Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPRAGUE RES LP	2,115,365	$46.31B	8.0%	$13757.09	—	COM UNIT REP LTD	849343108
—	PERIPHAS CAPITAL PARTNERING	700,000	$16.62B	2.9%	$23740.00	—	COM CL A	713895100
—	MEDTECH ACQUISITION CORP	1,643,800	$16.52B	2.9%	$10427.78	—	UNIT 12/18/2025	58507N204
—	QELL ACQUISITION CORP	1,523,186	$15.51B	2.7%	$12290.00	—	CL A	G7307X105
—	FIRSTMARK HORIZON ACQUISITIO	1,500,000	$15B	2.6%	$10600.00	—	CL A COM	33765Y101
—	COLONNADE ACQUISITION CORP I	1,500,000	$14.78B	2.5%	$9850.00	—	UNIT 99/99/9999	G2284B127
—	NATURAL ORDER ACQUISITION CO	1,500,000	$14.67B	2.5%	$9780.00	—	COM	63889L107
—	RICE ACQUISITION CORP	1,337,258	$13.62B	2.4%	$10185.22	—	COM CL A	762594109
—	IBERE PHARMACEUTICALS	1,285,000	$12.67B	2.2%	$9860.00	—	UNIT 99/99/9999	G46843127
—	NORTHERN GENESIS ACQUISITION	1,160,016	$11.88B	2.0%	$10240.00	—	UNIT 99/99/9999	66516U200
PUCKU	GOAL ACQUISITIONS CORP	1,100,000	$11.01B	1.9%	$10010.00	—	UNIT 99/99/9999	38021H206
—	EUROPEAN SUSTAINABLE GROWTH	1,086,000	$10.84B	1.9%	$9980.00	—	UNIT 01/18/2024	G3194F125
—	FLAME ACQUISITION CORP	1,000,000	$9.93B	1.7%	$9930.00	—	UNIT 99/99/9999	33850F207
—	KENSINGTON CAPITAL ACQUISITI	800,000	$8.208B	1.4%	$10260.00	—	UNIT 99/99/9999	49006L203
—	DD3 ACQUISITION CORP II	770,000	$7.9B	1.4%	$10500.00	—	UNIT 99/99/9999	23318M209
—	AMERICAS TECHNOLOGY ACQSN CO	750,000	$7.598B	1.3%	$10280.00	—	UNIT 99/99/9999	G0404A128
—	ADIT EDTECH ACQUISITION CORP	750,000	$7.395B	1.3%	$9860.00	—	UNIT 99/99/9999	007024201
—	DD3 ACQUISITION CORP II	730,000	$7.125B	1.2%	$9760.00	—	COM CL A	23318M100
NBSTU	NEWBURY STREET ACQUISITN COR	720,158	$7.122B	1.2%	$9890.00	—	UNIT 04/30/2028	65101L203
—	ANZU SPECIAL ACQUISITIN CORP	706,350	$7.049B	1.2%	$9980.00	—	UNIT 01/27/2026	03737A200
—	LONGVIEW ACQUISITION CORP II	700,000	$7.028B	1.2%	$10040.00	—	UNIT 99/99/9999	54319Q204
—	LIGHTJUMP ACQUISITION CORP	700,000	$6.965B	1.2%	$9950.00	—	UNIT 01/06/2026	53228M205
—	BITE ACQUISITION CORP	620,000	$6.119B	1.1%	$9870.00	—	UNIT 99/99/9999	09175K204
—	PROPERTY SOLUTIONS ACQUISITI	607,000	$5.967B	1.0%	$9830.00	—	UNIT 03/30/2027	74350A207
—	WARRIOR TECHNOLOGIES ACQUI C	580,000	$5.742B	1.0%	$9900.00	—	UNIT 03/31/2028	936273200
—	BROADSCALE ACQUISITION CORP	550,000	$5.45B	0.9%	$9910.00	—	UNIT 02/02/2026	11134Y200
—	ARCH RESOURCES CL A ORD	126,482	$5.262B	0.9%	$35261.99	—	CL A	03940R107
—	RECHARGE ACQUISITION CORP	500,000	$5.06B	0.9%	$10700.00	—	UNIT 99/99/9999	756229209
—	SOARING EAGLE ACQUISITION CO	500,000	$5.06B	0.9%	$10120.00	—	UNIT 02/23/2026	G8354H100
—	AUSTERLITZ ACQUISITION CORP	500,000	$5.015B	0.9%	$10030.00	—	UNIT 99/99/9999	G0633U119
—	PINE IS ACQUISITION CORP	500,000	$5.005B	0.9%	$10010.00	—	CL A	722615101
—	ARES ACQUISITION CORPORATION	500,000	$5B	0.9%	$10000.00	—	UNIT 99/99/9999	G33032114
—	FIRST RESERVE SUSTAINABLE GW	500,000	$5B	0.9%	$10000.00	—	UNIT 03/05/2026	336169206
NRG	NRG ENERGY INC	132,000	$4.98B	0.9%	$28.61	+20.8%	COM NEW	629377508
—	LERER HIPPEAU ACQUISITION CO	500,000	$4.95B	0.9%	$9900.00	—	CL A	526749106
—	INTERPRIVATE II ACQUISITION	500,000	$4.945B	0.9%	$9890.00	—	UNIT 99/99/9999	46064Q207
—	INTERPRIVATE III FINANCIAL P	500,000	$4.93B	0.9%	$9860.00	—	UNIT 99/99/9999	46064R205
—	26 CAPITAL ACQUISITION CORP	500,000	$4.85B	0.8%	$9700.00	—	COM CL A	90138P100
—	HENNESSY CAPITAL INVS CORP V	450,000	$4.415B	0.8%	$9810.00	—	COM CL A	42589T107
JWSUF	JAWS MUSTANG ACQUISITION COR	400,000	$4.06B	0.7%	$10150.00	—	UNIT 99/99/9999	G50737116
—	STAR PEAK CORP II	400,000	$4.044B	0.7%	$10110.00	—	COM CL A	855179107
—	QUEENS GAMBIT GROWTH CAPITAL	400,000	$4.036B	0.7%	$10090.00	—	UNIT 01/19/2026	G7315C127
—	POWERED BRANDS	406,000	$4.028B	0.7%	$9920.00	—	UNIT 99/99/9999	G7209M124
—	TZP STRATEGIES ACQUISTN CORP	400,000	$3.984B	0.7%	$9960.00	—	UNIT 01/06/2026	G91595127
—	TWIN RIDGE CAPITAL ACQUIS CO	400,000	$3.98B	0.7%	$9950.00	—	UNIT 99/99/9999	G9151L112
—	TCW SPECIAL PURPOSE ACQU COR	400,000	$3.98B	0.7%	$9950.00	—	UNIT 99/99/9999	87301L205
—	INTERPRIVATE IV INFRATECH PR	400,000	$3.96B	0.7%	$9900.00	—	UNIT 03/05/2026	46064T201
—	ARCHIMEDES TECH SPAC PARTNR	400,000	$3.956B	0.7%	$9890.00	—	UNIT 03/10/2026	039562202
—	CBRE ACQUISITION HLDGS INC	400,000	$3.9B	0.7%	$9750.00	—	COM CL A	12510J106
—	NORTHERN GENESIS ACQUISITION	632,500	$3.763B	0.6%	$5648.09	—	*W EXP 07/31/202	66516T112
ARKO	ARKO CORP	370,000	$3.678B	0.6%	$8.94	-2.9%	COM	041242108
—	EXECUTIVE NETWORK PARTNERING	375,000	$3.645B	0.6%	$15844.00	—	CL A	30158L100
—	BETTER WORLD ACQUISITION COR	325,000	$3.517B	0.6%	$11050.00	—	UNIT 11/15/2027	08772B203
—	TAILWIND INTERNATNAL ACQ COR	350,000	$3.462B	0.6%	$9890.00	—	UNIT 99/99/9999	G8662F127
—	AUTHENTIC EQUITY ACQUISTN CO	350,000	$3.395B	0.6%	$9700.00	—	CL A SHS	G06607108
FE	FIRSTENERGY CORP	97,000	$3.365B	0.6%	$26.78	0.0%	COM	337932107
—	RMG ACQUISITION CORP III	331,100	$3.294B	0.6%	$9950.00	—	UNIT 02/08/2026	G76088114
EXC	EXELON CORP	75,000	$3.28B	0.6%	$25.25	0.0%	COM	30161N101
—	SVF INVESTMENT CORP	300,000	$3.063B	0.5%	$10210.00	—	CL A SHS	G8601L102
—	MORINGA ACQUISITION CORP	307,000	$3.049B	0.5%	$9930.00	—	UNIT 02/16/2026	G6S23K116
—	CLIMATE REAL IMPACT SLUTINS	300,000	$3B	0.5%	$10000.00	—	UNIT 99/99/9999	187171202
—	DIAMONDHEAD HOLDINGS CORP	300,000	$2.973B	0.5%	$9910.00	—	UNIT 01/21/2026	25278L204
—	FINTECH EVOLUTION ACQUIS GRO	300,000	$2.961B	0.5%	$9870.00	—	UNIT 99/99/9999	G3R19A112
—	ATLANTIC COASTAL ACQUISTN CO	300,000	$2.955B	0.5%	$9850.00	—	UNIT 03/02/2026	048453203
—	L&F ACQUISITION CORP	300,000	$2.955B	0.5%	$9850.00	—	SHS CL A	G53702109
D	DOMINION ENERGY INC	34,000	$2.583B	0.4%	$58.48	0.0%	COM	25746U109
XIFR	NEXTERA ENERGY PARTNERS LP	35,000	$2.551B	0.4%	$76.90	0.0%	COM UNIT PART IN	65341B106
—	COLICITY INC	250,000	$2.525B	0.4%	$10100.00	—	UNIT 02/24/2026	194170205
—	LAZARD GROWTH ACQUISITION CO	250,000	$2.5B	0.4%	$10000.00	—	UNIT 99/99/9999	G54035129
—	SUSTAINABLE DEVELP ACQU I CO	250,000	$2.487B	0.4%	$9950.00	—	UNIT 02/04/2026	86934L202
—	CLARIM ACQUISITION CORP	250,000	$2.487B	0.4%	$9950.00	—	UNIT 99/99/9999	18049C207
—	FUSION ACQUISITION CORP II	250,000	$2.482B	0.4%	$9930.00	—	UNIT 02/29/2028	36118N201
—	VIRTUOSO ACQUISITION CORP	250,000	$2.465B	0.4%	$9860.00	—	UNIT 01/14/2025	92837J203
SWBK	SWITCHBACK II CORPORATION	250,000	$2.458B	0.4%	$9830.00	—	COM CL A	G8633T115
VST	VISTRA CORP	137,000	$2.422B	0.4%	$17.42	+2.8%	COM	92840M102
—	EJF ACQUISITION CORP	225,000	$2.239B	0.4%	$9950.00	—	UNIT 03/10/2026	G2955B117
—	LEGATO MERGER CORP	200,000	$2.026B	0.3%	$10130.00	—	UNIT 12/31/2025	52473X205
—	DECARBONIZATION PLUS ACQU II	200,000	$2.012B	0.3%	$10060.00	—	UNIT 01/19/2026	242794204
—	POWER & DIGITAL INFRA ACQ CO	200,000	$2.01B	0.3%	$10050.00	—	UNIT 99/99/9999	739190205
—	AUSTERLITZ ACQUISITION CORP	200,000	$2.008B	0.3%	$10040.00	—	UNIT 99/99/9999	G0633D117
—	FTAC HERA ACQUISITION CORP	200,000	$1.998B	0.3%	$9990.00	—	UNIT 02/28/2026	G3728Y129
—	LIVE OAK MOBILITY ACQUISI CO	200,000	$1.996B	0.3%	$9980.00	—	UNIT 03/01/2028	538126202
—	Z-WORK ACQUISITION CORP	200,000	$1.992B	0.3%	$9960.00	—	UNIT 99/99/9999	98880C201
—	BETTER WORLD ACQUISITION COR	200,000	$1.99B	0.3%	$9950.00	—	COM	08772B104
—	HUDSON EXECUTIVE INVES III	200,000	$1.984B	0.3%	$9920.00	—	UNIT 02/22/2026	44376L206
—	FORTISTAR SUSTAINABLE SOL CO	200,000	$1.982B	0.3%	$9910.00	—	UNIT 01/14/2026	34962M205
—	ALKURI GLOBAL ACQUISITION CO	200,000	$1.976B	0.3%	$9880.00	—	UNIT 01/01/2028	66981N202
—	TWELVE SEAS INVESTMENT CO II	198,995	$1.96B	0.3%	$9850.00	—	UNIT 99/99/9999	90118T205
—	ECP ENVIRONMENTAL GW OPT COR	175,000	$1.764B	0.3%	$10080.00	—	UNIT 03/01/2026	26829T209
—	DHC ACQUISITION CORP	175,000	$1.748B	0.3%	$9990.00	—	UNIT 02/25/2026	G2758T125
CF	CF INDS HLDGS INC	35,000	$1.588B	0.3%	$40.67	0.0%	COM	125269100
—	SUPERNOVA PARTNERS ACQUISITI	150,000	$1.516B	0.3%	$11000.00	—	COM CL A	86846V108
—	SIMON PROPERTY GRP ACQ HOLDI	150,000	$1.508B	0.3%	$10050.00	—	UNIT 99/99/9999	82880R202
—	LANDCADIA HOLDINGS III INC	150,000	$1.502B	0.3%	$10010.00	—	COM CL A	51476H100
—	ATLAS CREST INVESTMENT CORP	150,000	$1.502B	0.3%	$10010.00	—	UNIT 99/99/9999	049287204
—	KERNEL GROUP HOLDINGS INC	150,000	$1.497B	0.3%	$9980.00	—	UNIT 99/99/9999	G5259L111
—	ONE EQUITY PARTNERS OPEN WTR	150,000	$1.496B	0.3%	$9970.00	—	UNIT 01/14/2026	68237L204
—	SCP & CO HEALTHCARE ACQUSTN	150,000	$1.496B	0.3%	$9970.00	—	UNIT 10/27/2025	784065203
—	MISSION ADVANCEMENT CORP	150,000	$1.492B	0.3%	$9950.00	—	UNIT 99/99/9999	60501L200
—	KISMET ACQUISITION TWO CORP	150,000	$1.491B	0.3%	$9940.00	—	UNIT 99/99/9999	G52807123
SLMUF	SLAM CORP	150,000	$1.488B	0.3%	$9920.00	—	UNIT 99/99/9999	G8210L113
—	CF ACQUISITION CORP VI	150,000	$1.488B	0.3%	$9920.00	—	UNIT 99/99/9999	12521J202
—	BOA ACQUISITION CORP	150,000	$1.486B	0.3%	$9910.00	—	UNIT 99/99/9999	05601A208
—	MARLIN TECHNOLOGY CORP	150,000	$1.482B	0.3%	$9880.00	—	UNIT 99/99/9999	G58411128
—	KISMET ACQUISITION THREE COR	150,000	$1.482B	0.3%	$9880.00	—	UNIT 99/99/9999	G5276C128
—	RXR ACQUISITION CORP	150,000	$1.478B	0.3%	$9850.00	—	UNIT 01/01/2025	74981W206
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.472B	0.3%	$9810.00	—	UNIT 01/31/2027	443760202
—	PRIMAVERA CAPITAL ACQUIST CO	125,000	$1.281B	0.2%	$10250.00	—	UNIT 01/19/2026	G7255E125
COF	CAPITAL ONE FINL CORP	10,000	$1.272B	0.2%	$107.90	0.0%	COM	14040H105
—	KHOSLA VENTURES ACQUISITION	125,000	$1.262B	0.2%	$10100.00	—	CL A	482504107
—	SILVERBOX ENGAGED MERGER CO	125,000	$1.239B	0.2%	$9910.00	—	UNIT 03/31/2028	82836L200
—	NATURAL ORDER ACQUISITION CO	1,477,262	$1.182B	0.2%	$800.00	—	*W EXP 09/15/202	63889L115
TX	TERNIUM SA	29,241	$1.136B	0.2%	$38839.98	—	SPONSORED ADS	880890108
—	USHG ACQUISITION CORP	100,000	$1.005B	0.2%	$10050.00	—	UNIT 99/99/9999	91748P209
—	SUPERNOVA PARTNERS ACQUISTN	100,000	$1.004B	0.2%	$10040.00	—	UNIT 99/99/9999	G8T86C113
—	QELL ACQUISITION CORP	583,333	$1.003B	0.2%	$3120.00	—	*W EXP 10/01/202	G7307X113
—	THIMBLE POINT ACQUISITION CO	100,000	$1B	0.2%	$10000.00	—	UNIT 99/99/9999	88408P206
—	SUPERNOVA PARTN ACQ CO III L	100,000	$1B	0.2%	$10000.00	—	UNIT 99/99/9999	G8T90F110
—	PIVOTAL INVESTMENT CORP III	100,000	$1B	0.2%	$10000.00	—	UNIT 01/28/2028	72582M205
—	NEW VISTA ACQUISITION CORP	100,000	$999M	0.2%	$9990.00	—	UNIT 02/01/2026	G6529L113
—	CC NEUBERGER PRINCIPAL HOLDN	100,000	$999M	0.2%	$9990.00	—	UNIT 99/99/9999	G1992N118
—	FREEDOM ACQUISITION I CORP	100,000	$998M	0.2%	$9980.00	—	UNIT 99/99/9999	G3663X102
—	CF ACQUISITION CORP V	100,000	$998M	0.2%	$9980.00	—	UNIT 01/25/2026	12520R205
—	SCION TECH GROWTH II	100,000	$996M	0.2%	$9960.00	—	UNIT 99/99/9999	G31070124
—	ARROWROOT ACQUISITION CORP	100,000	$995M	0.2%	$9950.00	—	UNIT 01/29/2026	04282M201
—	SOCIAL LEVERAGE ACQUISN CORP	100,000	$995M	0.2%	$9950.00	—	UNIT 99/99/9999	83363K201
—	CARTESIAN GROWTH CORP	100,000	$995M	0.2%	$9950.00	—	UNIT 02/26/2028	G19276123
—	NORTHERN STAR INVEST CORP II	100,000	$995M	0.2%	$9950.00	—	UNIT 02/25/2028	66574L209
—	NORTHERN STAR INVEST CORP IV	100,000	$992M	0.2%	$9920.00	—	UNIT 02/25/2028	66575B200
—	ROSECLIFF ACQUISITION CORP I	100,000	$992M	0.2%	$9920.00	—	UNIT 99/99/9999	77732R202
—	TAILWIND ACQUISITION CORP	100,000	$992M	0.2%	$9920.00	—	COM CL A	87403Q102
—	TPG PACE TECH OPPORTUNITIES	100,000	$991M	0.2%	$11100.00	—	CL A COM	G8990Y103
—	CA HEALTHCARE ACQUISITION CO	100,000	$990M	0.2%	$9900.00	—	UNIT 12/25/2025	12510W206
—	FORTRESS CAPITAL ACQUISITION	100,000	$981M	0.2%	$9810.00	—	SHS CL A	G36427105
—	PERSHING SQUARE TONTINE HLDG	39,445	$947M	0.2%	$22690.00	—	PERSHING SQUARE TONTINE HLDG	71531R109
RMGB	RMG ACQUISITION CORP II	91,500	$917M	0.2%	$10020.00	—	CL A SHS	G76083107
—	APOLLO STRATEGIC GROWTH CAPT	90,000	$898M	0.2%	$9980.00	—	UNIT 99/99/9999	G0411R122
—	RICE ACQUISITION CORP	575,000	$851M	0.1%	$1480.00	—	*W EXP 10/26/202	762594117
CLF	CLEVELAND-CLIFFS INC NEW	40,000	$804M	0.1%	$10.12	+60.8%	COM	185899101
—	FIRSTMARK HORIZON ACQUISITIO	500,000	$775M	0.1%	$2430.00	—	*W EXP 09/26/202	33765Y119
—	ARCLIGHT CLEAN TRANSITION II	75,000	$750M	0.1%	$10000.00	—	UNIT 03/16/2028	G0R21B120
—	GIGCAPITAL4 INC	75,000	$740M	0.1%	$9870.00	—	UNIT 99/99/9999	37518G200
—	ALPHA CAPITAL ACQUISITION CO	70,000	$699M	0.1%	$9990.00	—	UNIT 02/16/2026	G0316P114
—	DEEP LAKE CAPITAL ACQUSTN CO	70,000	$686M	0.1%	$9800.00	—	CL A SHS	G27029100
AA	ALCOA CORP	17,400	$565M	0.1%	$19.83	+21.9%	COM	013872106
—	SPARTAN ACQUISITION CORP II	50,750	$531M	0.1%	$10460.00	—	COM	846775104
—	NIGHTDRAGON ACQUISITION CORP	50,000	$510M	0.1%	$10200.00	—	UNIT 02/26/20266	65413D204
—	TAILWIND TWO ACQUISITION COR	50,000	$494M	0.1%	$9880.00	—	UNIT 03/01/2028	G86613117
—	VPC IMPACT ACQUISITION HLDNG	50,000	$493M	0.1%	$10000.00	—	UNIT 09/22/2025	G9441E126
—	UNITED STATES STL CORP NEW	15,613	$409M	0.1%	$16770.00	—	COM	912909108
—	SCHNITZER STEEL INDS INC	9,208	$385M	0.1%	$41789.96	—	CL A	806882106
—	PERIPHAS CAPITAL PARTNERING	175,000	$378M	0.1%	$2160.00	—	*W EXP 12/10/202	713895118
OUSTZ	OUSTER EQY WARRANT	147,340	$309M	0.1%	$2100.00	—	*W EXP 03/11/202	68989M111
—	DRAGONEER GROWTH OPT CORP II	30,000	$308M	0.1%	$10280.00	—	CL A SHS	G28315102
—	PERSHING SQUARE TONTINE HLDG	35,555	$290M	0.1%	$7169.99	—	*W EXP 07/24/202	71531R117
—	FTAC ATHENA ACQUISITION CORP	25,000	$250M	0.0%	$10000.00	—	UNIT 99/99/9999	G37283127
—	FIFTH WALL ACQUISITION CORP	25,000	$250M	0.0%	$10000.00	—	COM CL A	316790104
—	PINE IS ACQUISITION CORP	166,666	$242M	0.0%	$1450.00	—	*W EXP 10/19/202	722615119
—	BETTER WORLD ACQUISITION COR	200,000	$208M	0.0%	$1040.00	—	*W EXP 11/15/202	08772B112
IACB/U	ION ACQUISITION CORP 2 LTD	20,000	$203M	0.0%	$10160.00	—	UNIT 99/99/9999	G49393120
—	26 CAPITAL ACQUISITION CORP	250,000	$198M	0.0%	$790.00	—	*W EXP 12/31/202	90138P118
—	STAR PEAK CORP II	100,000	$149M	0.0%	$1490.00	—	*W EXP 12/24/202	855179115
—	SVF INVESTMENT CORP	60,000	$124M	0.0%	$2070.00	—	*W EXP 12/20/202	G8601L128
—	HENNESSY CAPITAL INVS CORP V	112,500	$122M	0.0%	$1080.00	—	*W EXP 01/20/202	42589T115
—	AUTHENTIC EQUITY ACQUISTN CO	175,000	$112M	0.0%	$640.00	—	*W EXP 01/20/202	G06607124
—	L&F ACQUISITION CORP	150,000	$101M	0.0%	$670.00	—	*W EXP 05/23/202	G53702117
—	SWITCHBACK II CORPORATION	50,000	$99.5M	0.0%	$1990.00	—	*W EXP 01/07/202	G8633T107
—	SUPERNOVA PARTNERS ACQUISITI	50,000	$92.5M	0.0%	$2000.00	—	*W EXP 10/16/202	86846V116
—	CBRE ACQUISITION HLDGS INC	100,000	$92M	0.0%	$920.00	—	*W EXP 99/99/999	12510J114
—	SUNNOVA ENERGY INTL INC.	2,000	$81.64M	0.0%	$45130.00	—	COM	86745K104
—	EXECUTIVE NETWORK PARTNERING	93,750	$78.75M	0.0%	$1516.00	—	*W EXP 09/25/202	30158L118
—	ALTIMETER GROWTH CORP	7,500	$77.85M	0.0%	$10380.00	—	CL A	G0370L108
—	DEEP LAKE CAPITAL ACQUSTN CO	35,000	$21M	0.0%	$600.00	—	*W EXP 01/04/202	G27029118
—	FORTRESS CAPITAL ACQUISITION	20,000	$19.8M	0.0%	$990.00	—	*W EXP 99/99/999	G36427121
—	ROMEO POWER INC	90,425	$16.73M	0.0%	$185.00	—	*W EXP 02/21/202	776153116
—	FINSERV ACQUISITION CORP II	1,000	$9.97M	0.0%	$9970.00	—	UNIT 02/17/2026	31809Y202
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	1,000	$2.3M	0.0%	$2300.00	—	*W EXP 02/03/202	00788A113