First Trust Capital Management L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	CHART INDS INC	631,813	$130,627	6.9%	$207.10	0.0%	Equity	16115Q308
MASI	MASIMO CORP	479,403	$85,271	4.5%	$145.14	0.0%	Equity	574795100
TPH	TRI POINTE HOMES INC	1,599,172	$74,729	3.9%	$37.17	0.0%	Equity	87265H109
NSA	NATIONAL STORAGE AFFILIATES	1,814,200	$68,468	3.6%	$37.74	—	Equity	637870106
TERN	TERNS PHARMACEUTICALS INC	904,161	$47,667	2.5%	$37.46	0.0%	Equity	880881107
VRE	VERIS RESIDENTIAL INC	2,480,213	$46,802	2.5%	$18.87	—	Equity	554489104
OS	ONESTREAM INC	1,842,189	$44,213	2.3%	$23.28	0.0%	Equity	68278B107
WBS	WEBSTER FINL CORP	498,343	$34,595	1.8%	$68.20	0.0%	Equity	947890109
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,496,007	$32,074	1.7%	$11.02	0.0%	Equity	23954D109
ACLX	ARCELLX INC	238,235	$27,354	1.4%	$71.30	0.0%	Equity	03940C100
KW	KENNEDY-WILSON HOLDINGS INC	2,334,369	$25,258	1.3%	$10.06	0.0%	Equity	489398107
APLS	APELLIS PHARMACEUTICALS INC	350,800	$14,113	0.7%	$22.69	0.0%	Equity	03753U106
CTRA	COTERRA ENERGY INC	272,561	$9,578	0.5%	$28.33	0.0%	Equity	127097103
MESH	MESHFLOW ACQUISITION CORP	750,000	$7,418	0.4%	$9.89	—	Equity	G6032N101
GLDD	GREAT LAKES DREDGE & DOCK CO	434,061	$7,379	0.4%	$15.31	0.0%	Equity	390607109
SCII	SC II ACQUISITION CORP	675,000	$6,730	0.4%	$9.97	—	Equity	G7866D102
FMACU	FUTURE MONEY ACQUISITION COR	600,000	$5,992	0.3%	$9.99	—	Equity	G3700S124
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	600,000	$5,958	0.3%	$9.93	—	Equity	G6301L125
CRAN	CRANE HBR ACQUISITION CORP I	600,000	$5,946	0.3%	$9.91	—	Equity	G25014104
IRHO	IRON HORSE ACQUISIT II CORP	600,000	$5,916	0.3%	$9.86	—	Equity	46283H103
MEVO	M EVO GBL ACQUISITION CORP I	598,900	$5,899	0.3%	$9.85	—	Equity	G6071J102
CMII	COLUMBUS CIRCLE CAP CORP II	600,000	$5,898	0.3%	$9.83	—	Equity	G2296M103
HACQU	HCM IV ACQUISITION CORP	500,000	$5,015	0.3%	$10.03	—	Equity	G4365S128
HCAC	HALL CHADWICK ACQUISITION CO	500,000	$4,965	0.3%	$9.93	—	Equity	G42386105
IACOU	IDEA ACQUISITION CORP	500,000	$4,955	0.3%	$9.91	—	Equity	G4727U126
SVIV	SPRING VY ACQUISITION CORP I	499,996	$4,935	0.3%	$9.87	—	Equity	G8377G105
ZKP	LAFAYETTE DIGITAL ACQUISITIO	500,000	$4,930	0.3%	$9.86	—	Equity	G5345D107
BCAR	D. BORAL ARC ACQ I CORP.	473,863	$4,795	0.3%	$10.18	0.0%	Equity	G2616F101
CLBR	COLOMBIER ACQUISITION CORP I	400,000	$4,024	0.2%	$10.06	—	Equity	G2284A103
BEBE	TGE VALUE CREATIVE SOLUTIONS	400,000	$3,952	0.2%	$9.88	—	Equity	G8773E100
IRAB	IRIS ACQUISITION CORP II	399,998	$3,928	0.2%	$9.82	—	Equity	G4940M109
EHAB	ENHABIT INC	259,508	$3,656	0.2%	$10.95	0.0%	Equity	29332G102
MTAL/U	METALS ACQUISITION CORP II	351,271	$3,544	0.2%	$10.09	—	Equity	G60420125
KTWO	K2 CAP ACQUISITION CORP	353,000	$3,484	0.2%	$9.87	—	Equity	G5226B105
VHCP	VINE HILL CAP INVTS CORP II	350,000	$3,465	0.2%	$9.90	—	Equity	G9709D109
SVAQ	SILICON VY ACQUISITION CORP	350,000	$3,462	0.2%	$9.89	—	Equity	G81306121
BIII	BLACK SPADE ACQUISITION III	350,000	$3,444	0.2%	$9.84	—	Equity	G1154S103
BLRK	BLUEROCK ACQUISITION CORP	333,039	$3,297	0.2%	$9.90	—	Equity	G1352R105
SAC	SAFEGUARD ACQUISITION CORP	300,000	$2,988	0.2%	$9.96	—	Equity	G77676107
ITHA	ITHAX ACQUISITION CORP III	300,000	$2,970	0.2%	$9.90	—	Equity	G4977S102
CAQ	CAMBRIDGE ACQUISITION CORP	300,000	$2,961	0.2%	$9.87	—	Equity	G1871M108
IMXI	INTERNATIONAL MONEY EXPRESS	170,204	$2,689	0.1%	$15.52	0.0%	Equity	46005L101
PKST	PEAKSTONE REALTY TRUST	121,390	$2,536	0.1%	$20.89	—	Equity	39818P799
KRAQ	KRAKACQUISITION CORPORATION	250,000	$2,465	0.1%	$9.86	—	Equity	G5315G106
MUZE	MUZERO ACQUISITION CORP	250,000	$2,465	0.1%	$9.86	—	Equity	G8775A106
CEPS	CANTOR EQUITY PARTNERS VI IN	200,000	$2,020	0.1%	$10.10	—	Equity	G1828R101
PONOU	PONO CAP FOUR INC	200,000	$1,996	0.1%	$9.98	—	Equity	G71702123
ALUB	ALUSSA ENERGY ACQUISIT CORP	199,998	$1,996	0.1%	$9.98	—	Equity	G0233J100
SAAQ	SPACE ASSET ACQUISITION CORP	199,998	$1,992	0.1%	$9.96	—	Equity	G8375S101
SBXE	SILVERBOX CORP V	199,998	$1,984	0.1%	$9.92	—	Equity	G8148S107
AEAQ	ACTIVATE ENERGY ACQUISIT COR	200,000	$1,978	0.1%	$9.89	—	Equity	G0081J103
ARCI	ARCHIMEDES TECH SPAC PTNRS I	200,000	$1,970	0.1%	$9.85	—	Equity	G0453R105
DSAC	DAEDALUS SPL ACQUISITION COR	175,000	$1,734	0.1%	$9.91	—	Equity	G2616C108
LEGO	LEGATO MERGER CORP IV	174,999	$1,734	0.1%	$9.91	—	Equity	G7318R105
SEM	SELECT MED HLDGS CORP	105,446	$1,718	0.1%	$15.34	0.0%	Equity	81619Q105
TALK	TALKSPACE INC	313,243	$1,621	0.1%	$4.03	0.0%	Equity	87427V103
BCSS	BAIN CAP GSS INVT CORP	149,995	$1,517	0.1%	$10.16	0.0%	Equity	G0R78B106
TMTSU	SPARTACUS ACQUISITION CORP I	150,000	$1,505	0.1%	$10.04	—	Equity	G8303R126
CCO	CLEAR CHANNEL OUTDOOR HLDGS	591,846	$1,403	0.1%	$2.20	0.0%	Equity	18453H106
DBRG	DIGITALBRIDGE GROUP INC	88,964	$1,372	0.1%	$15.39	0.0%	Equity	25401T603
HLXC	HELIX ACQUISITION CORP III	118,000	$1,199	0.1%	$10.16	—	Equity	G4444S107
WLIIU	WILLOW LANE ACQUISITION CRP	110,000	$1,111	0.1%	$10.10	—	Equity	G9675K129
IPFXU	INFLECTION PT ACQUISIT CORP	100,000	$1,012	0.1%	$10.12	—	Equity	G4790S123
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1,001	0.1%	$10.01	—	Equity	G1196A102
LFAC	LEAPFROG ACQUISITION CORP	100,000	$993	0.1%	$9.93	—	Equity	G5414D103
KCAC/U	KENSINGTON CAP ACQUIST CORP	76,902	$772	0.0%	$10.04	—	Equity	G5235S123
ARTC	ART TECHNOLOGY ACQUISITION C	65,940	$647	0.0%	$9.81	—	Equity	G0579E103
GIXXU	GIGCAPITAL9 CORP	60,000	$603	0.0%	$10.05	—	Equity	G3865B106
NWAX	NEW AMER ACQUISITION I CORP	30,900	$309	0.0%	$10.01	—	Equity	023634108
HESM	HESS MIDSTREAM LP	4,564	$177	0.0%	$35.18	0.0%	Equity	428103105
IRHOR	IRON HORSE ACQUISIT II CORP	586,507	$83	0.0%	$0.14	—	Equity	46283H129
KTWOR	K2 CAP ACQUISITION CORP	353,000	$74	0.0%	$0.21	—	Equity	G5226B113
GPATU	GP-ACT III ACQUISITION CORP	210,000	$0	0.0%	$0.00	—	Equity	G4035N111

Increased Positions (13)

HOLX HOLOGIC INC 5.3%

Value ($000) $100,383 (+335.3%) Shares 1,327,989 (+329.0%) Est. Cost $74.56 Unrealized +0.6%

SEE SEALED AIR CORP NEW 5.2%

Value ($000) $98,230 (+274.7%) Shares 2,336,019 (+269.1%) Est. Cost $40.92 Unrealized +2.1%

EA ELECTRONIC ARTS INC 4.3%

Value ($000) $82,770 (+315.2%) Shares 405,994 (+316.1%) Est. Cost $193.57 Unrealized +4.6%

AL AIR LEASE CORP 3.3%

Value ($000) $63,368 (+5689.8%) Shares 975,799 (+5626.5%) Est. Cost $64.49 Unrealized +0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 2.7%

Value ($000) $50,947 (+42.8%) Shares 2,154,188 (+45.6%) Est. Cost $21.22 Unrealized +12.3%

TWO TWO HARBORS INVENTMENT CORPO 0.6%

Value ($000) $12,364 (+1014.7%) Shares 1,082,650 (+924.9%) Est. Cost $11.33 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.7%

Value ($000) $13,293 (+77.6%) Shares 1,004,006 (+66.7%) Est. Cost $11.35 Unrealized +18.1%

FOLD AMICUS THERAPEUTIC 1.1%

Value ($000) $20,232 (+30.5%) Shares 1,399,192 (+28.5%) Est. Cost $10.82 Unrealized +32.2%

HTBK HERITAGE COMM CORP 1.1%

Value ($000) $20,232 (+8.7%) Shares 1,621,114 (+4.6%) Est. Cost $10.95 Unrealized +18.2%

MCGA YORKVILLE ACQUISITION CORP. 0.2%

Value ($000) $3,158 (+19.0%) Shares 312,330 (+19.2%) Est. Cost $10.63 Unrealized -4.5%

CSGS CSG SYS INTL INC 0.1%

Value ($000) $1,565 (+16.2%) Shares 19,577 (+11.4%) Est. Cost $74.13 Unrealized +7.2%

PRA PROASSURANCE CORP 0.0%

Value ($000) $622 (+14.0%) Shares 25,157 (+11.4%) Est. Cost $17.43 Unrealized +39.3%

BHF BRIGHTHOUSE FINL INC 0.1%

Value ($000) $1,477 (+3.0%) Shares 24,670 (+11.4%) Est. Cost $59.28 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	1,327,989 (+329.0%)	$100,383 (+335.3%)	5.3%	$74.56	+0.6%	Equity	436440101
SEE	SEALED AIR CORP NEW	2,336,019 (+269.1%)	$98,230 (+274.7%)	5.2%	$40.92	+2.1%	Equity	81211K100
EA	ELECTRONIC ARTS INC	405,994 (+316.1%)	$82,770 (+315.2%)	4.3%	$193.57	+4.6%	Equity	285512109
AL	AIR LEASE CORP	975,799 (+5626.5%)	$63,368 (+5689.8%)	3.3%	$64.49	+0.0%	Equity	00912X302
CWAN	CLEARWATER ANALYTICS HLDGS I	2,154,188 (+45.6%)	$50,947 (+42.8%)	2.7%	$21.22	+12.3%	Equity	185123106
TWO	TWO HARBORS INVENTMENT CORPO	1,082,650 (+924.9%)	$12,364 (+1014.7%)	0.6%	$11.33	—	Equity	90187B804
BLFY	BLUE FOUNDRY BANCORP	1,004,006 (+66.7%)	$13,293 (+77.6%)	0.7%	$11.35	+18.1%	Equity	09549B104
FOLD	AMICUS THERAPEUTIC	1,399,192 (+28.5%)	$20,232 (+30.5%)	1.1%	$10.82	+32.2%	Equity	03152W109
HTBK	HERITAGE COMM CORP	1,621,114 (+4.6%)	$20,232 (+8.7%)	1.1%	$10.95	+18.2%	Equity	426927109
MCGA	YORKVILLE ACQUISITION CORP.	312,330 (+19.2%)	$3,158 (+19.0%)	0.2%	$10.63	-4.5%	Equity	G98659116
CSGS	CSG SYS INTL INC	19,577 (+11.4%)	$1,565 (+16.2%)	0.1%	$74.13	+7.2%	Equity	126349109
PRA	PROASSURANCE CORP	25,157 (+11.4%)	$622 (+14.0%)	0.0%	$17.43	+39.3%	Equity	74267C106
BHF	BRIGHTHOUSE FINL INC	24,670 (+11.4%)	$1,477 (+3.0%)	0.1%	$59.28	+7.8%	Equity	10922N103

Exited Positions (53)

CADE CADENCE BANK 4.8%

Value ($000) $90,503 Shares 2,112,573 Est. Cost $39.41 Unrealized +11.5%

— CYBERARK SOFTWARE LTD 3.9%

Value ($000) $73,410 Shares 164,574 Est. Cost $473.10 Unrealized —

— DAYFORCE INC 3.5%

Value ($000) $66,322 Shares 958,960 Est. Cost $68.83 Unrealized +0.6%

CMA COMERICA INC 3.5%

Value ($000) $65,748 Shares 756,333 Est. Cost $79.98 Unrealized +15.4%

ALEX ALEXANDER & BALDWIN INC NEW 2.6%

Value ($000) $50,425 Shares 2,443,064 Est. Cost $20.64 Unrealized —

— CIDARA THERAPEUTICS INC 2.4%

Value ($000) $45,334 Shares 205,233 Est. Cost $220.89 Unrealized —

— HILLENBRAND INC 2.2%

Value ($000) $42,597 Shares 1,342,891 Est. Cost $31.72 Unrealized —

— SYNOVUS FINL CORP 2.2%

Value ($000) $41,974 Shares 838,645 Est. Cost $50.05 Unrealized —

AAM AA MISSION ACQUISITION CORP 1.7%

Value ($000) $31,850 Shares 2,984,992 Est. Cost $10.00 Unrealized +6.6%

EXAS EXACT SCIENCES CORP 1.5%

Value ($000) $27,915 Shares 274,864 Est. Cost $80.31 Unrealized +27.8%

— JAMF HLDG CORP 1.2%

Value ($000) $22,654 Shares 1,741,286 Est. Cost $13.01 Unrealized —

— FRONTIER COMMUNICATIONS PARE 1.2%

Value ($000) $22,242 Shares 584,236 Est. Cost $37.94 Unrealized —

PLYM PLYMOUTH INDL REIT INC 1.0%

Value ($000) $18,743 Shares 856,618 Est. Cost $21.88 Unrealized —

CFLT CONFLUENT INC 0.7%

Value ($000) $13,973 Shares 462,084 Est. Cost $24.55 Unrealized +24.2%

FRGE FORGE GLOBAL HOLDINGS INC 0.7%

Value ($000) $13,716 Shares 307,802 Est. Cost $33.80 Unrealized +32.1%

— ASTRIA THERAPEUTICS INC 0.6%

Value ($000) $10,882 Shares 831,357 Est. Cost $13.09 Unrealized —

— DENNYS CORP 0.6%

Value ($000) $10,583 Shares 1,701,392 Est. Cost $6.22 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.4%

Value ($000) $7,500 Shares 750,000 Est. Cost $10.00 Unrealized —

SCIIU SC II ACQUISITION CORP 0.4%

Value ($000) $6,797 Shares 675,000 Est. Cost $10.07 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.3%

Value ($000) $6,146 Shares 573,278 Est. Cost $10.00 Unrealized +6.4%

CRANU CRANE HBR ACQUISITION CORP I 0.3%

Value ($000) $6,042 Shares 600,000 Est. Cost $10.07 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.3%

Value ($000) $5,967 Shares 600,000 Est. Cost $9.95 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.3%

Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.2%

Value ($000) $4,008 Shares 400,000 Est. Cost $10.02 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.2%

Value ($000) $3,976 Shares 400,000 Est. Cost $9.94 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.2%

Value ($000) $3,852 Shares 386,399 Est. Cost $9.97 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.2%

Value ($000) $3,483 Shares 343,194 Est. Cost $10.10 Unrealized +4.3%

SVAQU SILICON VY ACQUISITION CORP 0.2%

Value ($000) $3,481 Shares 350,000 Est. Cost $9.95 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.2%

Value ($000) $3,330 Shares 333,042 Est. Cost $10.00 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.2%

Value ($000) $3,026 Shares 300,000 Est. Cost $10.09 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.2%

Value ($000) $2,993 Shares 300,000 Est. Cost $9.97 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.2%

Value ($000) $2,885 Shares 40,000 Est. Cost $64.59 Unrealized +12.5%

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%

Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized —

SBXE/U SILVERBOX CORP V 0.1%

Value ($000) $2,012 Shares 200,000 Est. Cost $10.06 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.1%

Value ($000) $1,999 Shares 200,000 Est. Cost $9.99 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $1,964 Shares 174,395 Est. Cost $11.29 Unrealized +3.7%

CHAC CRANE HBR ACQUISITION CORP 0.1%

Value ($000) $1,852 Shares 171,993 Est. Cost $9.98 Unrealized +7.7%

DSACU DAEDALUS SPL ACQUISITION COR 0.1%

Value ($000) $1,757 Shares 175,000 Est. Cost $10.04 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value ($000) $1,459 Shares 39,334 Est. Cost $36.88 Unrealized +1.2%

ETHM DYNAMIX CORP 0.1%

Value ($000) $1,395 Shares 135,602 Est. Cost $9.81 Unrealized +5.6%

KVAC KEEN VISION ACQUISITION CORP 0.1%

Value ($000) $1,240 Shares 105,511 Est. Cost $11.12 Unrealized +6.8%

BPACU BLUEPORT ACQUISITION LTD 0.1%

Value ($000) $1,009 Shares 100,000 Est. Cost $10.09 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.1%

Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.1%

Value ($000) $997 Shares 25,886 Est. Cost $36.46 Unrealized +24.0%

CAPN CAYSON ACQUISITION CORP 0.0%

Value ($000) $798 Shares 75,000 Est. Cost $9.99 Unrealized +7.4%

— GUESS INC 0.0%

Value ($000) $723 Shares 43,193 Est. Cost $16.71 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $705 Shares 67,600 Est. Cost $9.99 Unrealized +4.9%

APAD A PARADISE ACQUISITION CORP 0.0%

Value ($000) $503 Shares 50,000 Est. Cost $10.00 Unrealized +0.6%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value ($000) $364 Shares 35,000 Est. Cost $10.41 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $290 Shares 2,068,118 Est. Cost $0.14 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value ($000) $95 Shares 500,000 Est. Cost $0.19 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value ($000) $66 Shares 400,000 Est. Cost $0.16 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value ($000) $41 Shares 300,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CADE	CADENCE BANK	2,112,573	$90,503	4.8%	$39.41	+11.5%	—	12740C103
—	CYBERARK SOFTWARE LTD	164,574	$73,410	3.9%	$473.10	—	—	M2682V108
—	DAYFORCE INC	958,960	$66,322	3.5%	$68.83	+0.6%	—	15677J108
CMA	COMERICA INC	756,333	$65,748	3.5%	$79.98	+15.4%	—	200340107
ALEX	ALEXANDER & BALDWIN INC NEW	2,443,064	$50,425	2.6%	$20.64	—	—	014491104
—	CIDARA THERAPEUTICS INC	205,233	$45,334	2.4%	$220.89	—	—	171757206
—	HILLENBRAND INC	1,342,891	$42,597	2.2%	$31.72	—	—	431571108
—	SYNOVUS FINL CORP	838,645	$41,974	2.2%	$50.05	—	—	87161C501
AAM	AA MISSION ACQUISITION CORP	2,984,992	$31,850	1.7%	$10.00	+6.6%	—	G1000R101
EXAS	EXACT SCIENCES CORP	274,864	$27,915	1.5%	$80.31	+27.8%	—	30063P105
—	JAMF HLDG CORP	1,741,286	$22,654	1.2%	$13.01	—	—	47074L105
—	FRONTIER COMMUNICATIONS PARE	584,236	$22,242	1.2%	$37.94	—	—	35909D109
PLYM	PLYMOUTH INDL REIT INC	856,618	$18,743	1.0%	$21.88	—	—	729640102
CFLT	CONFLUENT INC	462,084	$13,973	0.7%	$24.55	+24.2%	—	20717M103
FRGE	FORGE GLOBAL HOLDINGS INC	307,802	$13,716	0.7%	$33.80	+32.1%	—	34629L202
—	ASTRIA THERAPEUTICS INC	831,357	$10,882	0.6%	$13.09	—	—	04635X102
—	DENNYS CORP	1,701,392	$10,583	0.6%	$6.22	—	—	24869P104
MESHU	MESHFLOW ACQUISITION CORP	750,000	$7,500	0.4%	$10.00	—	—	G6032N127
SCIIU	SC II ACQUISITION CORP	675,000	$6,797	0.4%	$10.07	—	—	G7866D128
BACQ	INFLECTION POINT ACQUISITION	573,278	$6,146	0.3%	$10.00	+6.4%	—	G1169T104
CRANU	CRANE HBR ACQUISITION CORP I	600,000	$6,042	0.3%	$10.07	—	—	G25014120
IRHOU	IRON HORSE ACQUISIT CORP II	600,000	$5,967	0.3%	$9.95	—	—	46283H202
HCACU	HALL CHADWICK ACQUISITION CO	500,000	$5,010	0.3%	$10.02	—	—	G42386121
VHCPU	VINE HILL CAP INVTS CORP II	400,000	$4,008	0.2%	$10.02	—	—	G9709D125
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	400,000	$3,976	0.2%	$9.94	—	—	G8773E126
ADACU	AMERICAN DRIVE ACQUISITION C	386,399	$3,852	0.2%	$9.97	—	—	G0R91M121
SVAC	SPRING VY ACQUISITION CORP I	343,194	$3,483	0.2%	$10.10	+4.3%	—	G8377R101
SVAQU	SILICON VY ACQUISITION CORP	350,000	$3,481	0.2%	$9.95	—	—	G81306105
BLRKU	BLUEROCK ACQUISITION CORP	333,042	$3,330	0.2%	$10.00	—	—	G1352R121
SAC/U	SAFEGUARD ACQUISITION CORP	300,000	$3,026	0.2%	$10.09	—	—	G77676123
ITHAU	ITHAX ACQUISITION CORP III	300,000	$2,993	0.2%	$9.97	—	—	G4977S128
RNAM	AVIDITY BIOSCIENCES INC	40,000	$2,885	0.2%	$64.59	+12.5%	—	05370A108
ALUB/U	ALUSSA ENERGY ACQUISITION CO	200,000	$2,020	0.1%	$10.10	—	—	G0233J126
SBXE/U	SILVERBOX CORP V	200,000	$2,012	0.1%	$10.06	—	—	G8148S123
AEAQU	ACTIVATE ENERGY ACQUISITION	200,000	$1,999	0.1%	$9.99	—	—	G0081J129
CEPT	CANTOR EQUITY PARTNERS II IN	174,395	$1,964	0.1%	$11.29	+3.7%	—	G1827P106
CHAC	CRANE HBR ACQUISITION CORP	171,993	$1,852	0.1%	$9.98	+7.7%	—	G24979109
DSACU	DAEDALUS SPL ACQUISITION COR	175,000	$1,757	0.1%	$10.04	—	—	G2616C124
—	ASPEN INSURANCE HOLDINGS LTD	39,334	$1,459	0.1%	$36.88	+1.2%	—	G05384501
ETHM	DYNAMIX CORP	135,602	$1,395	0.1%	$9.81	+5.6%	—	G2949D104
KVAC	KEEN VISION ACQUISITION CORP	105,511	$1,240	0.1%	$11.12	+6.8%	—	G52443119
BPACU	BLUEPORT ACQUISITION LTD	100,000	$1,009	0.1%	$10.09	—	—	G1196A128
LFACU	LEAPFROG ACQUISITION CORP	100,000	$1,001	0.1%	$10.01	—	—	G5414D129
MOFG	MIDWESTONE FINL GROUP INC NE	25,886	$997	0.1%	$36.46	+24.0%	—	598511103
CAPN	CAYSON ACQUISITION CORP	75,000	$798	0.0%	$9.99	+7.4%	—	G1993W109
—	GUESS INC	43,193	$723	0.0%	$16.71	—	—	401617105
NTWO	NEWBURY STR II ACQUISITION C	67,600	$705	0.0%	$9.99	+4.9%	—	G6439S109
APAD	A PARADISE ACQUISITION CORP	50,000	$503	0.0%	$10.00	+0.6%	—	G04819101
NWAX/U	NEW AMER ACQUISITION I CORP	35,000	$364	0.0%	$10.41	—	—	023634207
DMIIR	DRUGS MADE IN AMER ACQ II CO	2,068,118	$290	0.0%	$0.14	—	—	G2851K112
IGACR	INVEST GREEN ACQUISITION COR	500,000	$95	0.0%	$0.19	—	—	G4924G110
TDWDR	TAILWIND 2.0 ACQUISITION COR	400,000	$66	0.0%	$0.16	—	—	G8662J129
LAFAR	LAFAYETTE ACQUISITION CORP	300,000	$41	0.0%	$0.14	—	—	G53426113

Decreased Positions (32)

ANSC AGRICULTURE & NAT SOL ACQ CO 0.8%

Value ($000) $14,729 (-52.4%) Shares 1,304,626 (-52.9%) Est. Cost $10.31 Unrealized +8.7%

VACH VOYAGER ACQUISITION CORP 0.3%

Value ($000) $5,997 (-72.2%) Shares 559,917 (-72.3%) Est. Cost $10.12 Unrealized +5.4%

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value ($000) $2,795 (-83.1%) Shares 243,886 (-83.2%) Est. Cost $10.38 Unrealized +9.9%

GRAF GRAF GLOBAL CORP 0.6%

Value ($000) $10,736 (-53.3%) Shares 1,002,441 (-53.1%) Est. Cost $10.00 Unrealized +7.1%

DMII DRUGS MADE IN AMER ACQ II CO 0.6%

Value ($000) $10,646 (-48.0%) Shares 1,067,798 (-48.4%) Est. Cost $9.89 Unrealized +0.8%

RAC RITHM ACQUISITION CORP 0.2%

Value ($000) $3,661 (-70.7%) Shares 352,000 (-70.7%) Est. Cost $10.06 Unrealized +3.3%

VNME VENDOME ACQUISITION CORP I 0.6%

Value ($000) $11,015 (-40.6%) Shares 1,092,788 (-40.9%) Est. Cost $9.92 Unrealized +1.6%

TVA TEXAS VENTURES ACQUISITION I 0.4%

Value ($000) $6,701 (-50.3%) Shares 644,953 (-49.0%) Est. Cost $10.04 Unrealized +6.5%

GSRF GSR IV ACQUISITION CORP 0.2%

Value ($000) $3,541 (-62.5%) Shares 353,065 (-62.7%) Est. Cost $10.02 Unrealized -0.0%

SIMA SIM ACQUISITION CORP. I 0.7%

Value ($000) $13,872 (-27.2%) Shares 1,294,000 (-28.1%) Est. Cost $9.98 Unrealized +6.6%

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value ($000) $4,445 (-52.1%) Shares 423,342 (-53.4%) Est. Cost $10.15 Unrealized +1.8%

TACO BERTO ACQUISITION CORP 0.2%

Value ($000) $3,608 (-54.1%) Shares 352,000 (-54.6%) Est. Cost $10.40 Unrealized -2.1%

TACH TITAN ACQUISITION CORP 0.2%

Value ($000) $3,625 (-52.8%) Shares 352,297 (-53.0%) Est. Cost $10.05 Unrealized +2.3%

PLMK PLUM ACQUISITION CORP IV 0.2%

Value ($000) $3,134 (-53.9%) Shares 296,787 (-54.3%) Est. Cost $10.07 Unrealized +4.3%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%

Value ($000) $3,174 (-53.5%) Shares 299,998 (-53.8%) Est. Cost $10.05 Unrealized +4.7%

SDHI SIDDHI ACQUISITION CORP 0.7%

Value ($000) $13,477 (-20.9%) Shares 1,303,359 (-21.4%) Est. Cost $10.11 Unrealized +1.7%

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $2,657 (-41.9%) Shares 260,704 (-42.3%) Est. Cost $10.31 Unrealized -1.2%

APXT APEX TREAS CORP 0.3%

Value ($000) $6,510 (-22.6%) Shares 654,958 (-22.9%) Est. Cost $9.89 Unrealized +0.5%

DNMX DYNAMIX CORP III 0.2%

Value ($000) $3,501 (-29.2%) Shares 352,912 (-29.4%) Est. Cost $9.91 Unrealized +0.2%

GTEN GORES HLDGS X INC 0.2%

Value ($000) $4,217 (-24.3%) Shares 411,851 (-24.2%) Est. Cost $10.24 Unrealized +0.8%

EVOX EVOLUTION GLOBAL ACQUISITION 0.2%

Value ($000) $3,501 (-22.9%) Shares 351,468 (-23.6%) Est. Cost $9.88 Unrealized +0.9%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.3%

Value ($000) $5,545 (-15.2%) Shares 547,412 (-15.8%) Est. Cost $9.97 Unrealized +1.4%

DYOR INSIGHT DIGITAL PARTNERS II 0.3%

Value ($000) $5,409 (-9.0%) Shares 543,326 (-9.4%) Est. Cost $9.91 Unrealized +0.4%

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value ($000) $3,535 (-12.5%) Shares 351,356 (-12.2%) Est. Cost $10.11 Unrealized +0.4%

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $2,820 (-15.0%) Shares 264,784 (-15.9%) Est. Cost $9.94 Unrealized +6.4%

WENN WEN ACQUISITION CORP 0.3%

Value ($000) $5,482 (-8.0%) Shares 538,461 (-8.7%) Est. Cost $10.19 Unrealized -0.3%

BDCI BTC DEV CORP 0.4%

Value ($000) $7,381 (-1.7%) Shares 738,849 (-1.5%) Est. Cost $10.10 Unrealized -0.3%

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value ($000) $4,746 (-2.1%) Shares 453,259 (-2.5%) Est. Cost $10.19 Unrealized +2.8%

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value ($000) $3,982 (-1.8%) Shares 392,300 (-1.9%) Est. Cost $9.99 Unrealized +1.7%

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value ($000) $4,095 (-0.7%) Shares 398,309 (-1.8%) Est. Cost $9.98 Unrealized +2.6%

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value ($000) $3,621 (-0.6%) Shares 353,998 (-1.7%) Est. Cost $10.33 Unrealized -1.1%

IGAC INVEST GREEN ACQUISITION COR 0.3%

Value ($000) $4,898 (-0.4%) Shares 494,781 (-1.0%) Est. Cost $9.85 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,304,626 (-52.9%)	$14,729 (-52.4%)	0.8%	$10.31	+8.7%	Equity	G0131Y100
VACH	VOYAGER ACQUISITION CORP	559,917 (-72.3%)	$5,997 (-72.2%)	0.3%	$10.12	+5.4%	Equity	G93A7H104
HYAC	HAYMAKER ACQUISITION CORP IV	243,886 (-83.2%)	$2,795 (-83.1%)	0.1%	$10.38	+9.9%	Equity	G4375F108
GRAF	GRAF GLOBAL CORP	1,002,441 (-53.1%)	$10,736 (-53.3%)	0.6%	$10.00	+7.1%	Equity	G4036C106
DMII	DRUGS MADE IN AMER ACQ II CO	1,067,798 (-48.4%)	$10,646 (-48.0%)	0.6%	$9.89	+0.8%	Equity	G2851K104
RAC	RITHM ACQUISITION CORP	352,000 (-70.7%)	$3,661 (-70.7%)	0.2%	$10.06	+3.3%	Equity	G75751100
VNME	VENDOME ACQUISITION CORP I	1,092,788 (-40.9%)	$11,015 (-40.6%)	0.6%	$9.92	+1.6%	Equity	G9580A109
TVA	TEXAS VENTURES ACQUISITION I	644,953 (-49.0%)	$6,701 (-50.3%)	0.4%	$10.04	+6.5%	Equity	G8772L105
GSRF	GSR IV ACQUISITION CORP	353,065 (-62.7%)	$3,541 (-62.5%)	0.2%	$10.02	-0.0%	Equity	G4R12K107
SIMA	SIM ACQUISITION CORP. I	1,294,000 (-28.1%)	$13,872 (-27.2%)	0.7%	$9.98	+6.6%	Equity	G8431T101
RAAQ	REAL ASSET ACQUISITION CORP	423,342 (-53.4%)	$4,445 (-52.1%)	0.2%	$10.15	+1.8%	Equity	G73944103
TACO	BERTO ACQUISITION CORP	352,000 (-54.6%)	$3,608 (-54.1%)	0.2%	$10.40	-2.1%	Equity	G1051H101
TACH	TITAN ACQUISITION CORP	352,297 (-53.0%)	$3,625 (-52.8%)	0.2%	$10.05	+2.3%	Equity	G8901A103
PLMK	PLUM ACQUISITION CORP IV	296,787 (-54.3%)	$3,134 (-53.9%)	0.2%	$10.07	+4.3%	Equity	G7134A104
TDAC	TRANSLATIONAL DEV ACQUISITIO	299,998 (-53.8%)	$3,174 (-53.5%)	0.2%	$10.05	+4.7%	Equity	G9008W105
SDHI	SIDDHI ACQUISITION CORP	1,303,359 (-21.4%)	$13,477 (-20.9%)	0.7%	$10.11	+1.7%	Equity	G8118C124
PCAP	PROCAP ACQUISITION CORP	260,704 (-42.3%)	$2,657 (-41.9%)	0.1%	$10.31	-1.2%	Equity	G7257A105
APXT	APEX TREAS CORP	654,958 (-22.9%)	$6,510 (-22.6%)	0.3%	$9.89	+0.5%	Equity	G04104108
DNMX	DYNAMIX CORP III	352,912 (-29.4%)	$3,501 (-29.2%)	0.2%	$9.91	+0.2%	Equity	G2949T109
GTEN	GORES HLDGS X INC	411,851 (-24.2%)	$4,217 (-24.3%)	0.2%	$10.24	+0.8%	Equity	G4002F109
EVOX	EVOLUTION GLOBAL ACQUISITION	351,468 (-23.6%)	$3,501 (-22.9%)	0.2%	$9.88	+0.9%	Equity	G3226F101
AXIN	AXIOM INTELLIGENCE AC CORP 1	547,412 (-15.8%)	$5,545 (-15.2%)	0.3%	$9.97	+1.4%	Equity	G0750N104
DYOR	INSIGHT DIGITAL PARTNERS II	543,326 (-9.4%)	$5,409 (-9.0%)	0.3%	$9.91	+0.4%	Equity	G4814G105
FCRS	FUTURECREST ACQUISITION CORP	351,356 (-12.2%)	$3,535 (-12.5%)	0.2%	$10.11	+0.4%	Equity	G3730U107
GIG	GIGCAPITAL7 CORP	264,784 (-15.9%)	$2,820 (-15.0%)	0.1%	$9.94	+6.4%	Equity	G38648104
WENN	WEN ACQUISITION CORP	538,461 (-8.7%)	$5,482 (-8.0%)	0.3%	$10.19	-0.3%	Equity	G9R39C103
BDCI	BTC DEV CORP	738,849 (-1.5%)	$7,381 (-1.7%)	0.4%	$10.10	-0.3%	Equity	G0701G109
DRDB	ROMAN DBDR ACQUISITION CORP	453,259 (-2.5%)	$4,746 (-2.1%)	0.2%	$10.19	+2.8%	Equity	G7633M104
CRAQ	CAL REDWOOD ACQUISITION CORP	392,300 (-1.9%)	$3,982 (-1.8%)	0.2%	$9.99	+1.7%	Equity	G17564108
SZZL	SIZZLE ACQUISITION CORP. II	398,309 (-1.8%)	$4,095 (-0.7%)	0.2%	$9.98	+2.6%	Equity	G8193F109
RDAG	REPUBLIC DIGITAL ACQUISITION	353,998 (-1.7%)	$3,621 (-0.6%)	0.2%	$10.33	-1.1%	Equity	G7515A103
IGAC	INVEST GREEN ACQUISITION COR	494,781 (-1.0%)	$4,898 (-0.4%)	0.3%	$9.85	+0.6%	Equity	G4924G102

Unchanged Positions (64)

CHYM CHIME FINL INC 0.5%

Value ($000) $10,058 Shares 536,989 Est. Cost $32.95 Unrealized -27.2%

PSBD PALMER SQUARE CAPITAL BDC IN 0.7%

Value ($000) $12,587 Shares 1,288,337 Est. Cost $13.22 Unrealized -12.0%

GPAT GP-ACT III ACQUISITION CORP 1.2%

Value ($000) $22,667 Shares 2,091,077 Est. Cost $10.02 Unrealized +7.1%

ALF CENTURION ACQUISITION CORP 1.6%

Value ($000) $29,536 Shares 2,745,000 Est. Cost $10.02 Unrealized +6.8%

CUB LIONHEART HOLDINGS 1.2%

Value ($000) $23,080 Shares 2,145,000 Est. Cost $10.01 Unrealized +6.7%

LPAA LAUNCH ONE ACQUISITION CORP 1.2%

Value ($000) $22,170 Shares 2,070,000 Est. Cost $9.97 Unrealized +6.7%

DMAA DRUGS MADE IN AMER ACQUTN CO 1.2%

Value ($000) $23,501 Shares 2,242,500 Est. Cost $10.01 Unrealized +4.1%

MACI MELAR ACQUISITION CORP. I 0.8%

Value ($000) $15,078 Shares 1,400,000 Est. Cost $9.98 Unrealized +7.1%

RTAC RENATUS TACTICAL ACQUIS 0.2%

Value ($000) $3,427 Shares 333,400 Est. Cost $11.48 Unrealized -6.7%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.5%

Value ($000) $10,324 Shares 980,393 Est. Cost $10.00 Unrealized +4.5%

LEGT LEGATO MERGER CORP III 0.8%

Value ($000) $14,545 Shares 1,323,462 Est. Cost $10.16 Unrealized +7.4%

LOKV LIVE OAK ACQUISITION CORP V 0.6%

Value ($000) $11,440 Shares 1,100,000 Est. Cost $10.27 Unrealized +0.4%

CHAR CHARLTON ARIA ACQUISITION CO 0.5%

Value ($000) $8,768 Shares 828,750 Est. Cost $9.95 Unrealized +5.6%

SOUL SOULPOWER ACQUISITION CORP 0.6%

Value ($000) $10,656 Shares 1,039,570 Est. Cost $10.01 Unrealized +2.0%

CEPV CANTOR EQUITY PARTNERS V INC 0.3%

Value ($000) $6,112 Shares 605,189 Est. Cost $10.25 Unrealized -0.4%

CEPF CANTOR EQUITY PARTNERS IV IN 0.5%

Value ($000) $10,190 Shares 1,000,000 Est. Cost $10.15 Unrealized +2.5%

CAEP CANTOR EQUITY PARTNERS III I 0.7%

Value ($000) $12,462 Shares 1,208,752 Est. Cost $10.39 Unrealized -1.5%

POLE ANDRETTI ACQUISITION CORP II 0.3%

Value ($000) $6,289 Shares 590,809 Est. Cost $9.97 Unrealized +6.1%

RFAI RF ACQUISITION CORP II 0.3%

Value ($000) $5,608 Shares 514,506 Est. Cost $10.09 Unrealized +7.1%

IPOD DUNE ACQUISITION CORP II 0.4%

Value ($000) $7,231 Shares 699,992 Est. Cost $10.03 Unrealized +2.5%

RANG RANGE CAP ACQUISITION CORP 0.4%

Value ($000) $7,890 Shares 750,000 Est. Cost $9.99 Unrealized +4.7%

VCIC VINE HILL CAP INVT CORP. 0.4%

Value ($000) $7,746 Shares 725,310 Est. Cost $10.00 Unrealized +6.8%

TAVI TAVIA ACQUISITION CORP 0.3%

Value ($000) $5,280 Shares 500,000 Est. Cost $9.90 Unrealized +5.8%

SBXD SILVERBOX CORP IV 0.3%

Value ($000) $4,763 Shares 445,168 Est. Cost $10.45 Unrealized +1.7%

GTERA GLOBA TERRA ACQUISITION COR 0.3%

Value ($000) $4,835 Shares 473,583 Est. Cost $9.96 Unrealized +1.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $257 Shares 11,514 Est. Cost $16.77 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $251 Shares 3,858 Est. Cost $52.41 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.3%

Value ($000) $4,998 Shares 482,440 Est. Cost $10.05 Unrealized +2.5%

JACS JACKSON ACQUISITION CO II 0.3%

Value ($000) $5,957 Shares 562,500 Est. Cost $10.08 Unrealized +3.9%

PACH PIONEER ACQUISITION I CORP 0.3%

Value ($000) $5,065 Shares 500,000 Est. Cost $9.95 Unrealized +1.5%

EVAC EQV VENTURES AC CORP. II 0.3%

Value ($000) $6,327 Shares 627,045 Est. Cost $9.94 Unrealized +1.5%

IPCX INFLECTION PT ACQUISITION CO 0.3%

Value ($000) $5,108 Shares 500,000 Est. Cost $10.15 Unrealized +0.1%

CEPO CANTOR EQUITY PARTNERS I INC 0.2%

Value ($000) $4,302 Shares 409,698 Est. Cost $10.46 Unrealized -0.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $240 Shares 6,337 Est. Cost $31.01 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%

Value ($000) $4,016 Shares 400,000 Est. Cost $9.93 Unrealized +0.9%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $238 Shares 12,346 Est. Cost $13.67 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.2%

Value ($000) $4,731 Shares 458,864 Est. Cost $10.04 Unrealized +2.1%

SEMR SEMRUSH HLDGS INC 0.4%

Value ($000) $7,465 Shares 625,206 Est. Cost $9.37 Unrealized +26.7%

CHPG CHAMPIONSGATE ACQUISITION CO 0.3%

Value ($000) $5,270 Shares 514,174 Est. Cost $10.00 Unrealized +2.6%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value ($000) $542 Shares 50,000 Est. Cost $10.77 Unrealized +6.5%

TDWD TAILWIND 2.0 ACQUISITION COR 0.2%

Value ($000) $3,968 Shares 400,000 Est. Cost $9.86 Unrealized +0.5%

YCY AA MISSION ACQUISITION CORP 0.1%

Value ($000) $2,518 Shares 250,000 Est. Cost $9.96 Unrealized +0.8%

PAII PYROPHYTE ACQUISITION CORP. 0.1%

Value ($000) $2,538 Shares 250,000 Est. Cost $9.94 Unrealized +1.8%

LAFA LAFAYETTE ACQUISITION CORP 0.2%

Value ($000) $2,991 Shares 300,000 Est. Cost $9.89 Unrealized +0.6%

VACI VIKING ACQUISITION CORP I 0.3%

Value ($000) $6,454 Shares 649,998 Est. Cost $9.92 Unrealized +0.4%

ONCH 1RT ACQUISITION CORP. 0.2%

Value ($000) $3,042 Shares 299,996 Est. Cost $10.28 Unrealized -0.7%

MBVI M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $4,017 Shares 399,701 Est. Cost $10.06 Unrealized +0.3%

AACB ARTIUS II ACQUISITION INC 0.2%

Value ($000) $3,929 Shares 380,000 Est. Cost $10.02 Unrealized +3.2%

MPLX MPLX LP 0.0%

Value ($000) $214 Shares 3,754 Est. Cost $53.37 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.1%

Value ($000) $2,513 Shares 250,000 Est. Cost $10.00 Unrealized +0.5%

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value ($000) $1,017 Shares 100,000 Est. Cost $9.98 Unrealized +1.3%

JENA JENA ACQUISITION CORP II 0.1%

Value ($000) $2,265 Shares 221,610 Est. Cost $10.14 Unrealized +1.3%

DAAQ DIGITAL ASSET ACQUISITION CO 0.5%

Value ($000) $8,975 Shares 876,498 Est. Cost $10.57 Unrealized -3.3%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $2,570 Shares 249,998 Est. Cost $9.97 Unrealized +3.6%

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $2,525 Shares 250,000 Est. Cost $10.00 Unrealized +1.1%

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value ($000) $1,067 Shares 102,342 Est. Cost $10.06 Unrealized +3.2%

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value ($000) $1,526 Shares 150,000 Est. Cost $10.01 Unrealized +1.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $216 Shares 5,242 Est. Cost $38.70 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $2,010 Shares 199,998 Est. Cost $10.08 Unrealized -0.2%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $2,043 Shares 199,900 Est. Cost $10.11 Unrealized +1.6%

OTGA OTG ACQUISITION CORP. I 0.0%

Value ($000) $813 Shares 80,778 Est. Cost $10.02 Unrealized +0.3%

NHIC NEWHOLD INVT CORP III 0.5%

Value ($000) $9,649 Shares 930,448 Est. Cost $10.06 Unrealized +3.5%

FERA FIFTH ERA ACQUISITION CORP I 0.2%

Value ($000) $4,635 Shares 450,000 Est. Cost $10.05 Unrealized +2.4%

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.4%

Value ($000) $7,732 Shares 680,000 Est. Cost $10.18 Unrealized +420.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHYM	CHIME FINL INC	536,989	$10,058	0.5%	$32.95	-27.2%	Equity	16935C109
PSBD	PALMER SQUARE CAPITAL BDC IN	1,288,337	$12,587	0.7%	$13.22	-12.0%	Equity	69702V107
GPAT	GP-ACT III ACQUISITION CORP	2,091,077	$22,667	1.2%	$10.02	+7.1%	Equity	G4035N103
ALF	CENTURION ACQUISITION CORP	2,745,000	$29,536	1.6%	$10.02	+6.8%	Equity	G20315100
CUB	LIONHEART HOLDINGS	2,145,000	$23,080	1.2%	$10.01	+6.7%	Equity	G5501C109
LPAA	LAUNCH ONE ACQUISITION CORP	2,070,000	$22,170	1.2%	$9.97	+6.7%	Equity	G5S86M100
DMAA	DRUGS MADE IN AMER ACQUTN CO	2,242,500	$23,501	1.2%	$10.01	+4.1%	Equity	G2847J104
MACI	MELAR ACQUISITION CORP. I	1,400,000	$15,078	0.8%	$9.98	+7.1%	Equity	G6004G100
RTAC	RENATUS TACTICAL ACQUIS	333,400	$3,427	0.2%	$11.48	-6.7%	Equity	G7490F101
MLAC	MOUNTAIN LAKE ACQUISITION CO	980,393	$10,324	0.5%	$10.00	+4.5%	Equity	G6301B101
LEGT	LEGATO MERGER CORP III	1,323,462	$14,545	0.8%	$10.16	+7.4%	Equity	G5451A103
LOKV	LIVE OAK ACQUISITION CORP V	1,100,000	$11,440	0.6%	$10.27	+0.4%	Equity	G5509P102
CHAR	CHARLTON ARIA ACQUISITION CO	828,750	$8,768	0.5%	$9.95	+5.6%	Equity	G9877L107
SOUL	SOULPOWER ACQUISITION CORP	1,039,570	$10,656	0.6%	$10.01	+2.0%	Equity	G82745103
CEPV	CANTOR EQUITY PARTNERS V INC	605,189	$6,112	0.3%	$10.25	-0.4%	Equity	G1828S109
CEPF	CANTOR EQUITY PARTNERS IV IN	1,000,000	$10,190	0.5%	$10.15	+2.5%	Equity	G1828E100
CAEP	CANTOR EQUITY PARTNERS III I	1,208,752	$12,462	0.7%	$10.39	-1.5%	Equity	G1828A108
POLE	ANDRETTI ACQUISITION CORP II	590,809	$6,289	0.3%	$9.97	+6.1%	Equity	G26745102
RFAI	RF ACQUISITION CORP II	514,506	$5,608	0.3%	$10.09	+7.1%	Equity	G75389109
IPOD	DUNE ACQUISITION CORP II	699,992	$7,231	0.4%	$10.03	+2.5%	Equity	G2867S109
RANG	RANGE CAP ACQUISITION CORP	750,000	$7,890	0.4%	$9.99	+4.7%	Equity	G7375C108
VCIC	VINE HILL CAP INVT CORP.	725,310	$7,746	0.4%	$10.00	+6.8%	Equity	G93Y09107
TAVI	TAVIA ACQUISITION CORP	500,000	$5,280	0.3%	$9.90	+5.8%	Equity	G86880104
SBXD	SILVERBOX CORP IV	445,168	$4,763	0.3%	$10.45	+1.7%	Equity	G81354105
GTERA	GLOBA TERRA ACQUISITION COR	473,583	$4,835	0.3%	$9.96	+1.7%	Equity	G3933N116
PAA	PLAINS ALL AMERN PIPELINE L	11,514	$257	0.0%	$16.77	—	Equity	726503105
SUN	SUNOCO LP/SUNOCO FIN CORP	3,858	$251	0.0%	$52.41	—	Equity	86765K109
GSHR	GESHER ACQUISITION CORP. II	482,440	$4,998	0.3%	$10.05	+2.5%	Equity	G3852D107
JACS	JACKSON ACQUISITION CO II	562,500	$5,957	0.3%	$10.08	+3.9%	Equity	G4992A110
PACH	PIONEER ACQUISITION I CORP	500,000	$5,065	0.3%	$9.95	+1.5%	Equity	G7117W107
EVAC	EQV VENTURES AC CORP. II	627,045	$6,327	0.3%	$9.94	+1.5%	Equity	G3106Q102
IPCX	INFLECTION PT ACQUISITION CO	500,000	$5,108	0.3%	$10.15	+0.1%	Equity	G47875102
CEPO	CANTOR EQUITY PARTNERS I INC	409,698	$4,302	0.2%	$10.46	-0.1%	Equity	G1827K107
EPD	ENTERPRISE PRODS PARTNERS L	6,337	$240	0.0%	$31.01	—	Equity	293792107
KOYN	CSLM DIGITA ASSET ACQ CORP I	400,000	$4,016	0.2%	$9.93	+0.9%	Equity	G2584S101
ET	ENERGY TRANSFER L P	12,346	$238	0.0%	$13.67	—	Equity	29273V100
XRPN	ARMADA ACQUISITION CORP II	458,864	$4,731	0.2%	$10.04	+2.1%	Equity	G0R38G104
SEMR	SEMRUSH HLDGS INC	625,206	$7,465	0.4%	$9.37	+26.7%	Equity	81686C104
CHPG	CHAMPIONSGATE ACQUISITION CO	514,174	$5,270	0.3%	$10.00	+2.6%	Equity	G2124S108
AEXA	AMERICAN EXCEPTIONALISM ACQU	50,000	$542	0.0%	$10.77	+6.5%	Equity	G0273J101
TDWD	TAILWIND 2.0 ACQUISITION COR	400,000	$3,968	0.2%	$9.86	+0.5%	Equity	G8662J111
YCY	AA MISSION ACQUISITION CORP	250,000	$2,518	0.1%	$9.96	+0.8%	Equity	G1000S109
PAII	PYROPHYTE ACQUISITION CORP.	250,000	$2,538	0.1%	$9.94	+1.8%	Equity	G7309T102
LAFA	LAFAYETTE ACQUISITION CORP	300,000	$2,991	0.2%	$9.89	+0.6%	Equity	G53426105
VACI	VIKING ACQUISITION CORP I	649,998	$6,454	0.3%	$9.92	+0.4%	Equity	G9582G104
ONCH	1RT ACQUISITION CORP.	299,996	$3,042	0.2%	$10.28	-0.7%	Equity	G6757R105
MBVI	M3-BRIGADE ACQUISITION VI CO	399,701	$4,017	0.2%	$10.06	+0.3%	Equity	G63221108
AACB	ARTIUS II ACQUISITION INC	380,000	$3,929	0.2%	$10.02	+3.2%	Equity	G0509J115
MPLX	MPLX LP	3,754	$214	0.0%	$53.37	—	Equity	55336V100
HVMC	HIGHVIEW MERGER CORP	250,000	$2,513	0.1%	$10.00	+0.5%	Equity	G4569C101
SOCA	SOLARIUS CAPITAL ACQU CORP	100,000	$1,017	0.1%	$9.98	+1.3%	Equity	G82617104
JENA	JENA ACQUISITION CORP II	221,610	$2,265	0.1%	$10.14	+1.3%	Equity	G5093B105
DAAQ	DIGITAL ASSET ACQUISITION CO	876,498	$8,975	0.5%	$10.57	-3.3%	Equity	G2868C103
BLUW	BLUE WTR ACQUISITION CORP. I	249,998	$2,570	0.1%	$9.97	+3.6%	Equity	G1368E106
FIGX	FIGX CAP ACQUISITION CORP.	250,000	$2,525	0.1%	$10.00	+1.1%	Equity	G3473K100
KFII	K&F GROWTH ACQUISITION CORP	102,342	$1,067	0.1%	$10.06	+3.2%	Equity	G52258111
OYSE	OYSTER ENTERPRISES II ACQUIS	150,000	$1,526	0.1%	$10.01	+1.4%	Equity	G6861F104
WES	WESTERN MIDSTREAM PARTNERS L	5,242	$216	0.0%	$38.70	—	Equity	958669103
BLZR	TRAILBLAZER ACQUISITION CORP	199,998	$2,010	0.1%	$10.08	-0.2%	Equity	G9009S103
CCII	COHEN CIRCLE ACQUISIT CORP I	199,900	$2,043	0.1%	$10.11	+1.6%	Equity	G2254C121
OTGA	OTG ACQUISITION CORP. I	80,778	$813	0.0%	$10.02	+0.3%	Equity	G6791A100
NHIC	NEWHOLD INVT CORP III	930,448	$9,649	0.5%	$10.06	+3.5%	Equity	G6486E102
FERA	FIFTH ERA ACQUISITION CORP I	450,000	$4,635	0.2%	$10.05	+2.4%	Equity	G3415K101
AFJK	AIMEI HEALTH TECHNOLOGY CO L	680,000	$7,732	0.4%	$10.18	+420.8%	Equity	G01341109