Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	234,843	$73.88M	6.2%	—	—	COM	655844108
TXNM	TXNM ENERGY INC	1,079,170	$61.28M	5.1%	—	—	COM	69349H107
MU	MICRON TECHNOLOGY INC	44,000	$50.79M	4.2%	—	—	Put	595112103
WBD	WARNER BROS DISCOVERY INC	1,457,766	$38.86M	3.2%	—	—	COM SER A	934423104
EA	ELECTRONIC ARTS INC	182,445	$37.41M	3.1%	—	—	COM	285512109
SHW	SHERWIN WILLIAMS CO	76,087	$26.2M	2.2%	—	—	COM	824348106
QRVO	QORVO INC	254,976	$23.78M	2.0%	—	—	COM	74736K101
RKT	ROCKET COS INC	1,483,818	$23.37M	2.0%	—	—	COM CL A	77311W101
WDAY	WORKDAY INC	186,926	$22.88M	1.9%	—	—	CL A	98138H101
WBD	WARNER BROS DISCOVERY INC	809,800	$21.59M	1.8%	—	—	Put	934423104
CRBG	COREBRIDGE FINL INC	722,000	$20.67M	1.7%	—	—	COM	21871X109
COF	CAPITAL ONE FINL CORP	99,742	$20.01M	1.7%	—	—	COM	14040H105
AES	AES CORP	1,331,984	$19.53M	1.6%	—	—	COM	00130H105
ASML	ASML HLDG NV	9,500	$18.9M	1.6%	—	—	Call	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	36,869	$17.61M	1.5%	—	—	SPONSORED ADS	874039100
INTC	INTEL CORP	125,000	$17.45M	1.5%	—	—	Put	458140100
BBCQ	BLEICHROEDER ACQUISITI CORP	1,400,000	$14.45M	1.2%	—	—	USD CL A ORD SHS	G1170E104
TACO	BERTO ACQUISITION CORP	1,350,000	$14.16M	1.2%	—	—	ORD SHS	G1051H101
NWAX	NEW AMER ACQUISITION I CORP	1,370,684	$13.91M	1.2%	—	—	COM SHS CL A	023634108
GUACU	BERTO ACQUISITION CORP II	1,350,000	$13.66M	1.1%	—	—	UNIT 03/06/2031	G1051M126
TWO	TWO HARBORS INVENTMENT CORPO	1,072,123	$13.31M	1.1%	—	—	COM	90187B804
RACE	FERRARI N V	34,314	$12.77M	1.1%	—	—	COM	N3167Y103
SGI	SOMNIGROUP INTERNATIONAL INC	150,885	$11.83M	1.0%	—	—	COM	88023U101
AMZN	AMAZON COM INC	49,483	$11.79M	1.0%	—	—	COM	023135106
FERA	FIFTH ERA ACQUISITION CORP I	1,124,952	$11.72M	1.0%	—	—	ORD SHS CL A	G3415K101
META	META PLATFORMS INC	20,765	$11.7M	1.0%	—	—	CL A	30303M102
PMTR	PERIMETER ACQUISITION CORP I	1,116,900	$11.64M	1.0%	—	—	COM CL A	G7010A129
ASML	ASML HLDG NV	5,770	$11.48M	1.0%	—	—	N Y REGISTRY SHS	N07059210
ARCI	ARCHIMEDES TECH SPAC PTNRS I	1,146,610	$11.48M	1.0%	—	—	ORD SHS	G0453R105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	24,000	$11.46M	1.0%	—	—	Call	874039100
OLED	UNIVERSAL DISPLAY CORP	131,172	$11.36M	0.9%	—	—	COM	91347P105
KBON	KARBON CAP PARTNERS CORP	1,100,000	$11.11M	0.9%	—	—	ORD SHS CL A	G5225W100
AMZN	AMAZON COM INC	46,000	$10.96M	0.9%	—	—	Call	023135106
PCAP	PROCAP ACQUISITION CORP	1,063,797	$10.94M	0.9%	—	—	SHS CL A	G7257A105
BEAG	BOLD EAGLE ACQUISITION CORP	1,000,000	$10.68M	0.9%	—	—	CL A	G2003N105
EVOX	EVOLUTION GLOBAL ACQUISITION	1,039,500	$10.42M	0.9%	—	—	USD CL A ORD SHS	G3226F101
HCMA	HCM III ACQUISITION CORP	1,009,055	$10.37M	0.9%	—	—	ORD SHS CL A	G4365E103
CRBG	COREBRIDGE FINL INC	361,000	$10.34M	0.9%	—	—	Put	21871X109
RDAG	REPUBLIC DIGITAL ACQUISITION	997,199	$10.29M	0.9%	—	—	USD CL A ORD SHS	G7515A103
SVAQ	SILICON VY ACQUISITION CORP	999,979	$10.09M	0.8%	—	—	CL A	G81306121
MSFT	MICROSOFT CORP	27,000	$10.07M	0.8%	—	—	Call	594918104
CEPV	CANTOR EQUITY PARTNERS V INC	971,570	$10.02M	0.8%	—	—	SHS CL A S	G1828S109
KMB	KIMBERLY-CLARK CORP	91,148	$10.01M	0.8%	—	—	COM	494368103
KRAQ	KRAKACQUISITION CORPORATION	1,000,000	$10M	0.8%	—	—	CL A ORD SHS	G5315G106
RTAC	RENATUS TACTICAL ACQUIS	879,582	$9.218M	0.8%	—	—	SHS CL A	G7490F101
CEPF	CANTOR EQUITY PARTNERS IV IN	877,821	$9.129M	0.8%	—	—	SHS CL A	G1828E100
CRAN	CRANE HBR ACQUISITION CORP I	900,100	$9.118M	0.8%	—	—	ORD SHS CL A	G25014104
NPAC	NEW PROVIDENCE ACQUISITION C	874,820	$9.081M	0.8%	—	—	USD CL A ORD SHS	G6476A102
DKS	DICKS SPORTING GOODS INC	39,947	$9.06M	0.8%	—	—	COM	253393102
FCRS	FUTURECREST ACQUISITION CORP	850,701	$8.762M	0.7%	—	—	CL A ORD SHS	G3730U107
AEXA	AMERICAN EXCEPTIONALISM ACQU	725,990	$8.581M	0.7%	—	—	ORD CL A	G0273J101
DHR	DANAHER CORP DEL	43,534	$8.292M	0.7%	—	—	COM	235851102
WBD	WARNER BROS DISCOVERY INC	300,000	$7.998M	0.7%	—	—	Call	934423104
ONCH	1RT ACQUISITION CORP.	750,000	$7.688M	0.6%	—	—	USD CL A ORD SHS	G6757R105
META	META PLATFORMS INC	13,500	$7.604M	0.6%	—	—	Call	30303M102
TECK	TECK RESOURCES LTD	127,151	$7.56M	0.6%	—	—	CL B	878742204
WENN	WEN ACQUISITION CORP	730,000	$7.512M	0.6%	—	—	COM CL A	G9R39C103
MEVO	M EVO GBL ACQUISITION CORP I	750,000	$7.44M	0.6%	—	—	ORD SHS CL A	G6071J102
SVAC	SPRING VY ACQUISITION CORP I	701,526	$7.198M	0.6%	—	—	SHS CL A	G8377R101
GTEN	GORES HLDGS X INC	672,658	$7.016M	0.6%	—	—	SHS CL A	G4002F109
PTOR	PRAETORIAN ACQUISITION CORP	700,000	$6.951M	0.6%	—	—	ORD SHS CL A	G7S17G103
ATII	ARCHIMEDES TECH SPAC PARTNER	604,857	$6.52M	0.5%	—	—	ORD SHS	G04537109
HACQ	HCM IV ACQUISITION CORP	616,587	$6.184M	0.5%	—	—	ORD USD CL A	G4365S102
ALUB	ALUSSA ENERGY ACQUISIT CORP	613,500	$6.16M	0.5%	—	—	ORD SHS CL A	G0233J100
BZH	BEAZER HOMES USA INC	217,362	$6.097M	0.5%	—	—	COM NEW	07556Q881
NVDA	NVIDIA CORPORATION	28,800	$5.763M	0.5%	—	—	COM	67066G104
AVGO	BROADCOM INC	15,100	$5.704M	0.5%	—	—	COM	11135F101
BLDR	BUILDERS FIRSTSOURCE INC	63,000	$5.637M	0.5%	—	—	Call	12008R107
ROKU	ROKU INC	40,700	$5.622M	0.5%	—	—	COM CL A	77543R102
TVA	TEXAS VENTURES ACQUISITION I	529,000	$5.581M	0.5%	—	—	USD CL A ORD SHS	G8772L105
SLAB	SILICON LABORATORIES INC	25,311	$5.532M	0.5%	—	—	COM	826919102
SVIV	SPRING VY ACQUISITION CORP I	531,499	$5.411M	0.5%	—	—	ORD SHS CL A	G8377G105
NKE	NIKE INC	131,500	$5.398M	0.5%	—	—	Call	654106103
CEPT	CANTOR EQUITY PARTNERS II IN	400,000	$5.368M	0.4%	—	—	Call	G1827P106
AACB	ARTIUS II ACQUISITION INC	500,000	$5.245M	0.4%	—	—	SHS CL A	G0509J115
SZZL	SIZZLE ACQUISITION CORP. II	500,000	$5.18M	0.4%	—	—	USD CL A ORD SHS	G8193F109
CEPT	CANTOR EQUITY PARTNERS II IN	380,000	$5.1M	0.4%	—	—	CL A ORD SHS	G1827P106
MESH	MESHFLOW ACQUISITION CORP	500,000	$5.005M	0.4%	—	—	USD CL A ORD SHS	G6032N101
CLBR	COLOMBIER ACQUISITION CORP I	466,269	$4.779M	0.4%	—	—	ORD SHS CL A	G2284A103
COMP	COMPASS INC	380,000	$4.685M	0.4%	—	—	Call	20464U100
KCHV	KOCHAV DEFENSE ACQUI CO	450,000	$4.667M	0.4%	—	—	SHS CL A	G5304D106
PAII	PYROPHYTE ACQUISITION CORP.	435,274	$4.44M	0.4%	—	—	CL A SHS	G7309T102
RNGT	RANGE CAP ACQUISITION CORP I	418,870	$4.235M	0.4%	—	—	CL A ORD SHS	G7375J103
SBXE	SILVERBOX CORP V	400,000	$4.024M	0.3%	—	—	ORD SHS CL A	G8148S107
NTWO	NEWBURY STR II ACQUISITION C	350,000	$3.733M	0.3%	—	—	ORD SHS CL A	G6439S109
UNF	UNIFIRST CORP MASS	14,055	$3.717M	0.3%	—	—	COM	904708104
VACI	VIKING ACQUISITION CORP I	350,000	$3.577M	0.3%	—	—	ORD CL A	G9582G104
LWAC	LIGHTWAVE ACQUISITION CORP	342,966	$3.505M	0.3%	—	—	USD CL A ORD SHS	G5490M100
LPCV	LAUNCHPAD CADENZA ACQU CORP	350,000	$3.5M	0.3%	—	—	USD CL A ORD SHS	G6001S107
BCAR	D. BORAL ARC ACQ I CORP.	335,069	$3.495M	0.3%	—	—	SHS CL A	G2616F101
BHF	BRIGHTHOUSE FINL INC	53,800	$3.406M	0.3%	—	—	Put	10922N103
CCII	COHEN CIRCLE ACQUISIT CORP I	329,018	$3.389M	0.3%	—	—	SHS CL A	G2254C121
XRT	SPDR SERIES TRUST	37,228	$3.266M	0.3%	—	—	ST STR SP RETAIL	78464A714
OACC	OAKTREE ACQUISITION CORP III	300,000	$3.21M	0.3%	—	—	SHS CL A	G6717R104
GSAT	GLOBALSTAR INC	37,100	$3.016M	0.3%	—	—	COM NEW	378973507
APXT	APEX TREAS CORP	300,000	$3.015M	0.3%	—	—	ORD SHS CL A	G04104108
CZR	CAESARS ENTERTAINMENT INC NE	96,800	$2.921M	0.2%	—	—	COM	12769G100
NHIC	NEWHOLD INVT CORP III	266,793	$2.905M	0.2%	—	—	ORD SHS CL A	G6486E102
HCAC	HALL CHADWICK ACQUISITION CO	275,000	$2.761M	0.2%	—	—	ORD SHS CL A	G42386105
QGEN	QIAGEN NV	68,720	$2.687M	0.2%	—	—	ORD SHARES	N72482156
GSRF	GSR IV ACQUISITION CORP	250,000	$2.538M	0.2%	—	—	CL A SHS	G4R12K107
KPET	KPET ULTRA PACELINE CORP	250,000	$2.495M	0.2%	—	—	ORD CL A	G53157106
RREV	RRE VENTURES ACQUISITION COR	250,000	$2.467M	0.2%	—	—	CL A ORD SHS	G770AL103
SAC	SAFEGUARD ACQUISITION CORP	241,649	$2.431M	0.2%	—	—	CL A ORD SHS	G77676107
RYAM	RAYONIER ADVANCED MATLS INC	306,700	$2.411M	0.2%	—	—	COM	75508B104
CMCSA	COMCAST CORP NEW	95,000	$2.332M	0.2%	—	—	Call	20030N101
CEPS	CANTOR EQUITY PARTNERS VI IN	213,936	$2.219M	0.2%	—	—	CL A ORD SHS	G1828R101
SAAQ	SPACE ASSET ACQUISITION CORP	200,000	$2.04M	0.2%	—	—	USD CL A ORD SHS	G8375S101
GHXIU	GORES HOLDINGS XI INC	200,000	$2.03M	0.2%	—	—	UNIT 06/24/2031	G40008123
IEAG	INFINITE EAGLE ACQUISITION C	200,000	$2.024M	0.2%	—	—	CL A	G4802J103
BDCI	BTC DEV CORP	200,000	$2.014M	0.2%	—	—	ORD SHS CL A	G0701G109
YICCU	YORKVILLE INTL CAP CORP	200,000	$2.008M	0.2%	—	—	UNIT 06/05/2031	G98665121
TVIVU	TEXAS VENTURES ACQUISITION I	200,000	$2M	0.2%	—	—	UNIT 06/15/2031	G8773A116
CGCFU	CARTESIAN GROWTH CORP IV	200,000	$2M	0.2%	—	—	UNIT 06/08/2031	G19316127
MTNE	CH4 NATURAL SOLUTIONS CORP	200,000	$1.97M	0.2%	—	—	ORD SHS CL A	G2104X101
JHX	JAMES HARDIE INDS PLC	75,000	$1.964M	0.2%	—	—	Call	G4253H101
KEYY	KEYSTONE ACQUISITION CORP	181,383	$1.788M	0.1%	—	—	CL A	G52539106
ETHM	DYNAMIX CORP	157,500	$1.699M	0.1%	—	—	SHS CL A	G2949D104
RVMD	REVOLUTION MEDICINES INC	9,000	$1.686M	0.1%	—	—	Call	76155X100
TDS	TELEPHONE & DATA SYS INC	43,386	$1.606M	0.1%	—	—	COM NEW	879433829
HVMC	HIGHVIEW MERGER CORP	153,935	$1.564M	0.1%	—	—	ORD SH CL A	G4569C101
BLZR	TRAILBLAZER ACQUISITION CORP	150,000	$1.518M	0.1%	—	—	ORD SHS CL A	G9009S103
OIM	ONEIM ACQUISITION CORP	150,000	$1.51M	0.1%	—	—	ORD SHS CL A	G6S74K106
DYOR	INSIGHT DIGITAL PARTNERS II	150,000	$1.506M	0.1%	—	—	CL A ORD	G4814G105
BIXI	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1.499M	0.1%	—	—	USD CL A ORD SHS	G1143H101
DNMX	DYNAMIX CORP III	150,000	$1.498M	0.1%	—	—	USD CL A ORD SHS	G2949T109
SIRI	SIRIUSXM HOLDINGS INC	42,400	$1.252M	0.1%	—	—	Call	829933100
CRAQ	CAL REDWOOD ACQUISITION CORP	100,000	$1.03M	0.1%	—	—	COM CL A	G17564108
PACH	PIONEER ACQUISITION I CORP	100,000	$1.023M	0.1%	—	—	CL A ORD SHS	G7117W107
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1.022M	0.1%	—	—	USD CL A ORD SHS	G6858G107
GCGR	GENERAL CATALYST GBL RESIL M	100,298	$1.012M	0.1%	—	—	CL A	G3793T104
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$1.002M	0.1%	—	—	USD CL A ORD SHS	G0R91M105
VHCP	VINE HILL CAP INVTS CORP II	66,618	$665K	0.1%	—	—	CL A	G9709D109
KRE	SPDR SERIES TRUST	8,566	$641K	0.1%	—	—	ST STR SP REGBNK	78464A698
EBAY	EBAY INC.	5,500	$615K	0.1%	—	—	COM	278642103
MBVI	M3-BRIGADE ACQUISITION VI CO	50,000	$507K	0.0%	—	—	ORD SHS CL A	G63221108
TDWD	TAILWIND 2.0 ACQUISITION COR	50,000	$502K	0.0%	—	—	ORD SHS CL A	G8662J111
IGAC	INVEST GREEN ACQUISITION COR	50,000	$501K	0.0%	—	—	CL A ORD SHS	G4924G102
JENA	JENA ACQUISITION CORP II	46,395	$481K	0.0%	—	—	USD CL A ORD SHS	G5093B105
SAN	BANCO SANTANDER SA	32,260	$445K	0.0%	—	—	ADR	05964H105
RAAQW	REAL ASSET ACQUISITION CORP	122,450	$443K	0.0%	—	—	*W EXP 04/24/203	G73944111
IACQ	IRENIC ACQUISITION CORP	43,573	$435K	0.0%	—	—	ORD SHS CL A	G4939F107
CAES	CANTOR EQUITY PARTNERS VII I	41,997	$424K	0.0%	—	—	CL A ORD SHS	G1828W100
NWAX/WS	NEW AMER ACQUISITION I CORP	652,318	$391K	0.0%	—	—	*W EXP 99/99/999	023634116
PMTRW	PERIMETER ACQUISITION CORP I	373,679	$336K	0.0%	—	—	*W EXP 05/13/203	G7010A111
SVAQW	SILICON VY ACQUISITION CORP	408,029	$302K	0.0%	—	—	*W EXP 12/08/203	G81306113
FTRA/U	FUTURECORP SPACE ACQUISITION	25,000	$253K	0.0%	—	—	UNIT 99/99/9999	G37307124
EVOXW	EVOLUTION GLOBAL ACQUISITION	500,000	$211K	0.0%	—	—	*W EXP 10/22/203	G3226F119
TACOW	BERTO ACQUISITION CORP	285,006	$209K	0.0%	—	—	*W EXP 05/01/203	G1051H119
KBONW	KARBON CAP PARTNERS CORP	275,000	$206K	0.0%	—	—	*W EXP 12/11/203	G5225W118
RTACW	RENATUS TACTICAL ACQUIS	260,475	$198K	0.0%	—	—	*W EXP 05/15/203	G7490F127
BBCQW	BLEICHROEDER ACQUISITI CORP	85,475	$186K	0.0%	—	—	*W EXP 12/23/203	G1170E112
CRANR	CRANE HBR ACQUISITION CORP I	750,000	$180K	0.0%	—	—	RIGHT 12/09/2030	G25014112
PLMKW	PLUM ACQUISITION CORP IV	350,000	$158K	0.0%	—	—	*W EXP 08/19/202	G7134A120
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	250,000	$156K	0.0%	—	—	*W EXP 01/23/203	G0453R113
RVMD	REVOLUTION MEDICINES INC	818	$153K	0.0%	—	—	COM	76155X100
HCMAW	HCM III ACQUISITION CORP	225,229	$146K	0.0%	—	—	*W EXP 07/23/203	G4365E111
MEVOW	M EVO GBL ACQUISITION CORP I	375,000	$144K	0.0%	—	—	*W EXP 02/18/203	G6071J110
SVACW	SPRING VY ACQUISITION CORP I	69,244	$123K	0.0%	—	—	*W EXP 09/04/203	G8377R119
CMIIW	COLUMBUS CIRCLE CAP CORP II	91,999	$121K	0.0%	—	—	*W EXP 02/11/203	G2296M129
KRAQW	KRAKACQUISITION CORPORATION	250,000	$121K	0.0%	—	—	*W EXP 12/23/203	G5315G114
RDAGW	REPUBLIC DIGITAL ACQUISITION	300,000	$113K	0.0%	—	—	*W EXP 05/01/203	G7515A129
PCAPW	PROCAP ACQUISITION CORP	316,967	$103K	0.0%	—	—	*W EXP 05/16/203	G7257A121
PAII/WS	PYROPHYTE ACQUISITION CORP.	200,000	$100K	0.0%	—	—	*W EXP 07/30/203	G7309T110
FCRS/WS	FUTURECREST ACQUISITION CORP	112,498	$95,623	0.0%	—	—	*W EXP 09/30/203	G3730U115
KCHVR	KOCHAV DEFENSE ACQUI CO	450,000	$90,900	0.0%	—	—	RIGHT 05/21/2030	G5304D114
PTORW	PRAETORIAN ACQUISITION CORP	233,333	$88,667	0.0%	—	—	*W EXP 01/16/203	G7S17G129
WENNW	WEN ACQUISITION CORP	239,531	$84,866	0.0%	—	—	*W EXP 99/99/999	G9R39C111
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	199,999	$84,020	0.0%	—	—	*W EXP 99/99/999	G0233J118
SAC/WS	SAFEGUARD ACQUISITION CORP	120,824	$68,870	0.0%	—	—	*W EXP 99/99/999	G77676115
BRRWW	PROCAP FINL INC	300,800	$66,176	0.0%	—	—	*W EXP 12/05/203	74277P113
SAAQW	SPACE ASSET ACQUISITION CORP	66,666	$59,999	0.0%	—	—	*W EXP 03/31/203	G8375S119
SVIVW	SPRING VY ACQUISITION CORP I	57,874	$56,491	0.0%	—	—	*W EXP 01/22/203	G8377G113
SBXE/WS	SILVERBOX CORP V	133,333	$55,400	0.0%	—	—	*W EXP 09/16/203	G8148S115
RNGTW	RANGE CAP ACQUISITION CORP I	150,000	$51,000	0.0%	—	—	*W EXP 09/29/203	G7375J111
MESHW	MESHFLOW ACQUISITION CORP	166,666	$50,000	0.0%	—	—	*W EXP 11/20/203	G6032N119
APXTW	APEX TREAS CORP	150,000	$48,765	0.0%	—	—	*W EXP 10/07/203	G04104124
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$46,666	0.0%	—	—	*W EXP 04/24/203	G6476A110
LWACW	LIGHTWAVE ACQUISITION CORP	150,000	$45,405	0.0%	—	—	*W EXP 06/06/203	G5490M126
RREVW	RRE VENTURES ACQUISITION COR	83,333	$44,791	0.0%	—	—	*W EXP 04/22/203	G770AL129
LPCVW	LAUNCHPAD CADENZA ACQU CORP	116,666	$43,750	0.0%	—	—	*W EXP 12/15/203	G6001S115
CLBR/WS	COLOMBIER ACQUISITION CORP I	51,316	$41,053	0.0%	—	—	*W EXP 12/31/203	G2284A111
ONCHW	1RT ACQUISITION CORP.	78,927	$40,174	0.0%	—	—	*W EXP 06/26/203	G6757R113
KEYYW	KEYSTONE ACQUISITION CORP	90,691	$39,895	0.0%	—	—	*W EXP 05/28/203	G52539122
IEAGR	INFINITE EAGLE ACQUISITION C	200,000	$39,020	0.0%	—	—	RIGHT 01/13/2031	G4802J111
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	100,000	$33,000	0.0%	—	—	*W EXP 12/22/203	G2104X119
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$27,400	0.0%	—	—	RIGHT 05/15/2030	G17564116
KPET/WS	KPET ULTRA PACELINE CORP	41,666	$25,020	0.0%	—	—	*W EXP 03/01/203	G53157114
GCGRW	GENERAL CATALYST GBL RESIL M	25,074	$24,573	0.0%	—	—	*W EXP 04/13/203	G3793T120
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	75,000	$23,730	0.0%	—	—	*W EXP 11/06/203	G1143H119
HACQW	HCM IV ACQUISITION CORP	43,750	$23,625	0.0%	—	—	*W EXP 01/20/203	G4365S110
BLZRW	TRAILBLAZER ACQUISITION CORP	49,999	$22,025	0.0%	—	—	*W EXP 09/30/203	G9009S111
DYORW	INSIGHT DIGITAL PARTNERS II	75,000	$21,750	0.0%	—	—	*W EXP 10/28/203	G4814G113
ADACW	AMERICAN DRIVE ACQUISITION C	33,333	$21,000	0.0%	—	—	*W EXP 02/06/203	G0R91M113
DNMXW	DYNAMIX CORP III	75,000	$20,640	0.0%	—	—	*W EXP 10/10/203	G2949T117
OIMAW	ONEIM ACQUISITION CORP	25,000	$20,625	0.0%	—	—	*W EXP 01/07/203	G6S74K114
KOYNW	CSLM DIGITA ASSET ACQ CORP I	68,453	$15,573	0.0%	—	—	*W EXP 08/28/203	G2584S119
OBAWW	OXLEY BRIDGE ACQ LTD	50,000	$11,080	0.0%	—	—	*W EXP 06/17/203	G6858G115
PACHW	PIONEER ACQUISITION I CORP	50,000	$10,785	0.0%	—	—	*W EXP 06/16/203	G7117W115
IGACR	INVEST GREEN ACQUISITION COR	50,000	$10,005	0.0%	—	—	RIGHT 11/17/2030	G4924G110
IACQW	IRENIC ACQUISITION CORP	14,524	$9,008	0.0%	—	—	*W EXP 04/10/203	G4939F123
MBVIW	M3-BRIGADE ACQUISITION VI CO	16,648	$6,659	0.0%	—	—	*W EXP 08/18/203	G63221116
TDWDR	TAILWIND 2.0 ACQUISITION COR	50,000	$6,255	0.0%	—	—	RIGHT 11/07/2030	G8662J129