Location: Bethesda, MD
CIK: 0001964236 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $93.65M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OACC | OAKTREE ACQUISITION CORP III | 394,908 | $4.178M | 4.5% | $10.58 | $9.98 | +6.0% | SHS CL A | G6717R104 |
| ALDF | ALDEL FINL II INC | 394,214 | $4.163M | 4.4% | $10.56 | $10.01 | +5.5% | CL A | G01558108 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 344,488 | $3.636M | 3.9% | $10.56 | $9.96 | +5.9% | CL A | G2003N105 |
| CUB | LIONHEART HOLDINGS | 291,012 | $3.131M | 3.3% | $10.76 | $10.04 | +7.1% | SHS CL A | G5501C109 |
| ALF | CENTURION ACQUISITION CORP | 290,988 | $3.131M | 3.3% | $10.76 | $10.05 | +7.0% | SHS CL A | G20315100 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 300,000 | $3.045M | 3.3% | $10.15 | $10.15 | — | UNIT 01/13/2031 | G4802J129 |
| RAC | RITHM ACQUISITION CORP | 197,598 | $2.055M | 2.2% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| HVII | HENNESSY CAP INVT CORP VII | 197,899 | $2.048M | 2.2% | $10.35 | $10.01 | +3.4% | ORD SHS CL A | G4405D107 |
| AACB | ARTIUS II ACQUISITION INC | 197,656 | $2.044M | 2.2% | $10.34 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| NWAX | NEW AMER ACQUISITION I CORP | 195,000 | $1.952M | 2.1% | $10.01 | $10.08 | -0.7% | COM SHS CL A | 023634108 |
| GRAF | GRAF GLOBAL CORP | 174,665 | $1.871M | 2.0% | $10.71 | $10.04 | +6.8% | ORD SHS CL A | G4036C106 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 175,000 | $1.743M | 1.9% | $9.96 | $9.96 | — | UNIT 12/23/2030 | G5345D123 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 146,820 | $1.559M | 1.7% | $10.62 | $10.01 | +6.1% | ORD SHS CL A | G5S87A105 |
| KFII | K&F GROWTH ACQUISITION CORP | 148,743 | $1.551M | 1.7% | $10.43 | $10.06 | +3.7% | SHS CL A | G52258111 |
| TLNC | TALON CAP CORP | 150,000 | $1.53M | 1.6% | $10.20 | $10.08 | +1.2% | ORD SHS CL A | G86652107 |
| LFAC | LEAPFROG ACQUISITION CORP | 150,000 | $1.489M | 1.6% | $9.93 | $9.94 | -0.2% | CL A ORD SHS | G5414D103 |
| SVCC | STELLAR V CAP CORP | 133,770 | $1.398M | 1.5% | $10.45 | $10.10 | +3.5% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 123,541 | $1.281M | 1.4% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| HVMC | HIGHVIEW MERGER CORP | 127,021 | $1.277M | 1.4% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 125,000 | $1.272M | 1.4% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 125,000 | $1.271M | 1.4% | $10.17 | $9.98 | +1.9% | SHS CL A | G82617104 |
| OBA | OXLEY BRIDGE ACQ LTD | 124,293 | $1.259M | 1.3% | $10.13 | $9.94 | +1.9% | USD CL A ORD SHS | G6858G107 |
| OTGA | OTG ACQUISITION CORP. I | 125,000 | $1.258M | 1.3% | $10.06 | $10.02 | +0.4% | ORD CL A | G6791A100 |
| SVAQU | SILICON VY ACQUISITION CORP | 125,000 | $1.252M | 1.3% | $10.02 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 125,000 | $1.25M | 1.3% | $10.00 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 125,000 | $1.248M | 1.3% | $9.98 | $10.01 | -0.3% | ORD SHS CL A | G0233J100 |
| BLRK | BLUEROCK ACQUISITION CORP | 125,000 | $1.238M | 1.3% | $9.90 | $9.89 | +0.1% | USD CL A ORD SHS | G1352R105 |
| KPET/U | KPET ULTRA PACELINE CORP | 121,280 | $1.213M | 1.3% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 118,214 | $1.176M | 1.3% | $9.95 | $9.95 | — | UNIT 12/23/2030 | G01900201 |
| LATA | GALATA ACQUISITION CORP II | 106,256 | $1.061M | 1.1% | $9.99 | $9.97 | +0.2% | ORD SHS CL A | G3R25N108 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.05M | 1.1% | $10.50 | $10.15 | +3.5% | ORD SHS CL A | G32901103 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 99,081 | $1.031M | 1.1% | $10.41 | $10.08 | +3.2% | ORD SHS | G04537109 |
| KRSP | RICE ACQUISITION CORP 3 | 100,000 | $1.031M | 1.1% | $10.31 | $10.36 | -0.5% | ORD SHS CL A | G7553X106 |
| GSHR | GESHER ACQUISITION CORP. II | 98,832 | $1.024M | 1.1% | $10.36 | $10.05 | +3.1% | USD CL A ORD SHS | G3852D107 |
| SZZL | SIZZLE ACQUISITION CORP. II | 98,992 | $1.018M | 1.1% | $10.28 | $9.98 | +3.0% | USD CL A ORD SHS | G8193F109 |
| TACH | TITAN ACQUISITION CORP | 98,764 | $1.016M | 1.1% | $10.29 | $10.05 | +2.3% | CL A | G8901A103 |
| CGCT | CARTESIAN GROWTH CORP III | 98,853 | $1.014M | 1.1% | $10.26 | $10.01 | +2.8% | COM CL A | G19307100 |
| TACO | BERTO ACQUISITION CORP | 98,853 | $1.013M | 1.1% | $10.25 | $10.40 | -1.5% | ORD SHS | G1051H101 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 98,850 | $1.011M | 1.1% | $10.23 | $10.33 | -1.0% | USD CL A ORD SHS | G7515A103 |
| JENA | JENA ACQUISITION CORP II | 98,857 | $1.01M | 1.1% | $10.22 | $10.14 | +0.8% | USD CL A ORD SHS | G5093B105 |
| WENN | WEN ACQUISITION CORP | 98,857 | $1.006M | 1.1% | $10.18 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 100,000 | $1.004M | 1.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| KRAQU | KRAKACQUISITION CORPORATION | 100,000 | $1.001M | 1.1% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| VHCPU | VINE HILL CAP INVTS CORP II | 100,000 | $1M | 1.1% | $10.00 | $10.00 | — | UNIT 11/25/2030 | G9709D125 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 100,000 | $1M | 1.1% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| EVAC | EQV VENTURES AC CORP. II | 98,865 | $998K | 1.1% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 100,000 | $996K | 1.1% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 100,000 | $991K | 1.1% | $9.91 | $9.96 | -0.5% | USD CL A ORD SHS | G2616C108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 100,000 | $989K | 1.1% | $9.89 | $9.91 | -0.2% | CL A ORD SHS | G0081J103 |
| LOKV | LIVE OAK ACQUISITION CORP V | 86,636 | $901K | 1.0% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 83,651 | $885K | 0.9% | $10.58 | $10.18 | +3.3% | COM CL A | G9008W105 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 75,000 | $749K | 0.8% | $9.99 | $9.99 | — | UNIT 02/11/2031 | G2296M111 |
| SAC | SAFEGUARD ACQUISITION CORP | 75,000 | $747K | 0.8% | $9.96 | $9.97 | -0.1% | CL A ORD SHS | G77676107 |
| VACI | VIKING ACQUISITION CORP I | 75,000 | $745K | 0.8% | $9.93 | $9.92 | +0.4% | ORD CL A | G9582G104 |
| GPAC | GENERAL PURP ACQUISITION COR | 75,000 | $743K | 0.8% | $9.91 | $9.91 | +0.0% | USD CL A ORD SHS | G3810N106 |
| CRAN | CRANE HBR ACQUISITION CORP I | 75,000 | $743K | 0.8% | $9.91 | $9.95 | -0.4% | ORD SHS CL A | G25014104 |
| PACH | PIONEER ACQUISITION I CORP | 69,324 | $702K | 0.7% | $10.13 | $9.95 | +1.8% | CL A ORD SHS | G7117W107 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 60,000 | $611K | 0.7% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| DBCAU | D BORAL ACQUISITION I CORP | 55,000 | $550K | 0.6% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G2616T127 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 50,000 | $542K | 0.6% | $10.83 | $10.77 | +0.5% | ORD CL A | G0273J101 |
| SVIVU | SPRING VY ACQUISITION CORP I | 50,000 | $508K | 0.5% | $10.16 | $10.16 | — | UNIT 01/22/2031 | G8377G121 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 50,000 | $505K | 0.5% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| HCMA | HCM III ACQUISITION CORP | 50,000 | $504K | 0.5% | $10.08 | $10.17 | -0.9% | ORD SHS CL A | G4365E103 |
| PAII | PYROPHYTE ACQUISITION CORP. | 49,598 | $503K | 0.5% | $10.15 | $9.94 | +2.1% | CL A SHS | G7309T102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 49,429 | $503K | 0.5% | $10.17 | $10.01 | +1.6% | ORD SHS CL A | G6861F104 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 49,429 | $502K | 0.5% | $10.15 | $9.99 | +1.6% | COM CL A | G17564108 |
| ONCH | 1RT ACQUISITION CORP. | 49,433 | $501K | 0.5% | $10.14 | $10.28 | -1.4% | USD CL A ORD SHS | G6757R105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 50,000 | $498K | 0.5% | $9.96 | $9.88 | +0.8% | USD CL A ORD SHS | G3226F101 |
| APXT | APEX TREAS CORP | 50,000 | $497K | 0.5% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| SBXE | SILVERBOX CORP V | 50,000 | $496K | 0.5% | $9.92 | $9.95 | -0.3% | ORD SHS CL A | G8148S107 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 50,000 | $496K | 0.5% | $9.92 | $9.86 | +0.7% | ORD SHS CL A | G8662J111 |
| DNMX | DYNAMIX CORP III | 50,000 | $496K | 0.5% | $9.92 | $9.92 | -0.0% | USD CL A ORD SHS | G2949T109 |
| IGAC | INVEST GREEN ACQUISITION COR | 50,000 | $495K | 0.5% | $9.90 | $9.92 | -0.2% | CL A ORD SHS | G4924G102 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 40,000 | $401K | 0.4% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| HACQU | HCM IV ACQUISITION CORP | 40,000 | $401K | 0.4% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 35,000 | $347K | 0.4% | $9.92 | $9.90 | +0.2% | USD CL A ORD SHS | G1143H101 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 30,762 | $308K | 0.3% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| HCAC | HALL CHADWICK ACQUISITION CO | 25,000 | $248K | 0.3% | $9.93 | $9.99 | -0.6% | ORD SHS CL A | G42386105 |
| LEGT/WS | LEGATO MERGER CORP III | 231,590 | $116K | 0.1% | $0.50 | $0.16 | — | *W EXP 05/08/203 | G5451A111 |
| FTW/WS | PRESIDIO PRODTN CO | 134,243 | $109K | 0.1% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 484,858 | $96,972 | 0.1% | $0.20 | $0.27 | — | *W EXP 10/01/202 | G0131Y118 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 393,893 | $82,718 | 0.1% | $0.21 | $0.23 | — | RIGHT 10/11/2029 | G2003N121 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 157,608 | $70,924 | 0.1% | $0.45 | $0.52 | — | *W EXP 03/31/203 | G21301117 |
| ALDFW | ALDEL FINL II INC | 197,106 | $68,987 | 0.1% | $0.35 | $0.30 | — | *W EXP 09/26/203 | G01558124 |
| AACBR | ARTIUS II ACQUISITION INC | 197,655 | $59,672 | 0.1% | $0.30 | $0.24 | — | RIGHT 11/27/2029 | G0509J123 |
| OACCW | OAKTREE ACQUISITION CORP III | 78,981 | $59,236 | 0.1% | $0.75 | $0.88 | — | *W EXP 09/01/203 | G6717R112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 197,900 | $56,402 | 0.1% | $0.29 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 97,500 | $48,750 | 0.1% | $0.50 | $0.50 | — | *W EXP 99/99/999 | 023634116 |
| RAC/WS | RITHM ACQUISITION CORP | 65,866 | $42,154 | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| CGCTW | CARTESIAN GROWTH CORP III | 49,426 | $33,610 | 0.0% | $0.68 | $0.27 | — | *W EXP 05/02/203 | G19307126 |
| IPCXR | INFLECTION PT ACQUISITION CO | 88,967 | $31,138 | 0.0% | $0.35 | $0.40 | — | RIGHT 04/25/2030 | G47875110 |
| GPATW | GP-ACT III ACQUISITION CORP | 217,248 | $30,458 | 0.0% | $0.14 | $0.14 | — | *W EXP 05/13/202 | G4035N129 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 148,744 | $26,774 | 0.0% | $0.18 | $0.16 | — | RIGHT 08/29/2031 | G52258129 |
| ASPCR | A SPAC III ACQUISITION CORP | 147,714 | $26,589 | 0.0% | $0.18 | $0.14 | — | RIGHT 01/02/2026 | G0544A145 |
| NHICW | NEWHOLD INVT CORP III | 61,770 | $25,326 | 0.0% | $0.41 | $0.33 | — | *W EXP 01/30/203 | G6486E110 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 49,540 | $25,265 | 0.0% | $0.51 | $0.41 | — | *W EXP 10/15/202 | G04537125 |
| TLNCW | TALON CAP CORP | 50,000 | $25,000 | 0.0% | $0.50 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| RANGR | RANGE CAP ACQUISITION CORP | 73,901 | $22,170 | 0.0% | $0.30 | $0.17 | — | RIGHT 99/99/9999 | G7375C116 |
| LFACW | LEAPFROG ACQUISITION CORP | 75,000 | $21,750 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 49,425 | $21,742 | 0.0% | $0.44 | $0.72 | — | *W EXP 05/01/203 | G7515A129 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.30 | — | *W EXP 11/26/203 | G32901129 |
| SIMAW | SIM ACQUISITION CORP. I | 75,542 | $18,886 | 0.0% | $0.25 | $0.11 | — | *W EXP 06/01/203 | G8431T119 |
| ALFUW | CENTURION ACQUISITION CORP | 145,495 | $17,969 | 0.0% | $0.12 | $0.14 | — | *W EXP 05/31/203 | G20315118 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 98,992 | $16,829 | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| JENA-R | JENA ACQUISITION CORP II | 98,856 | $16,806 | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| CUBWW | LIONHEART HOLDINGS | 145,507 | $16,748 | 0.0% | $0.12 | $0.11 | — | *W EXP 06/07/203 | G5501C117 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $16,500 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| SBXD/WS | SILVERBOX CORP IV | 73,411 | $16,437 | 0.0% | $0.22 | $0.21 | — | *W EXP 08/19/202 | G81354121 |
| TACHW | TITAN ACQUISITION CORP | 49,382 | $16,395 | 0.0% | $0.33 | $0.37 | — | *W EXP 05/16/203 | G8901A111 |
| HVMCW | HIGHVIEW MERGER CORP | 63,510 | $15,884 | 0.0% | $0.25 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| WENNW | WEN ACQUISITION CORP | 49,429 | $15,842 | 0.0% | $0.32 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| OTGAW | OTG ACQUISITION CORP. I | 62,500 | $15,631 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 182,371 | $15,465 | 0.0% | $0.08 | $0.11 | — | RIGHT 03/31/2026 | G3530C117 |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 93,934 | $15,029 | 0.0% | $0.16 | $0.18 | — | *W EXP 11/30/202 | G0232F133 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 37,500 | $15,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 41,666 | $15,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| VACHW | VOYAGER ACQUISITION CORP | 97,645 | $14,744 | 0.0% | $0.15 | $0.12 | — | *W EXP 05/16/203 | G93A7H112 |
| SVCCW | STELLAR V CAP CORP | 66,886 | $14,722 | 0.0% | $0.22 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| BLRKW | BLUEROCK ACQUISITION CORP | 41,666 | $13,750 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| CRANR | CRANE HBR ACQUISITION CORP I | 75,000 | $13,500 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| TACOW | BERTO ACQUISITION CORP | 49,427 | $13,395 | 0.0% | $0.27 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 16,666 | $13,333 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $13,223 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| POLEW | ANDRETTI ACQUISITION CORP II | 119,398 | $13,170 | 0.0% | $0.11 | $0.17 | — | *W EXP 06/01/203 | G26745128 |
| GSHRW | GESHER ACQUISITION CORP. II | 49,417 | $12,972 | 0.0% | $0.26 | $0.28 | — | *W EXP 10/31/203 | G3852D115 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 54,372 | $12,913 | 0.0% | $0.24 | $0.22 | — | RIGHT 05/21/2030 | G5304D114 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 62,146 | $12,429 | 0.0% | $0.20 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| EGHAR | EGH ACQUISITION CORP. | 49,423 | $12,356 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 73,411 | $11,459 | 0.0% | $0.16 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| GRAF/WS | GRAF GLOBAL CORP | 87,337 | $11,345 | 0.0% | $0.13 | $0.13 | — | *W EXP 05/31/203 | G4036C122 |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 81,417 | $11,236 | 0.0% | $0.14 | $0.13 | — | *W EXP 06/01/203 | G5S86M126 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 49,430 | $10,875 | 0.0% | $0.22 | $0.27 | — | RIGHT 05/15/2030 | G17564116 |
| LATAW | GALATA ACQUISITION CORP II | 35,418 | $10,629 | 0.0% | $0.30 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 24,999 | $10,250 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 25,000 | $10,000 | 0.0% | $0.40 | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| EVAC/WS | EQV VENTURES AC CORP. II | 32,955 | $9,887 | 0.0% | $0.30 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| IGACR | INVEST GREEN ACQUISITION COR | 50,000 | $9,500 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 50,000 | $9,500 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 35,000 | $9,100 | 0.0% | $0.26 | $0.25 | — | *W EXP 07/10/203 | G82617112 |
| GPACW | GENERAL PURP ACQUISITION COR | 37,500 | $9,004 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 24,799 | $8,184 | 0.0% | $0.33 | $0.35 | — | *W EXP 07/30/203 | G7309T110 |
| HCMAW | HCM III ACQUISITION CORP | 16,666 | $7,500 | 0.0% | $0.45 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| DNMXW | DYNAMIX CORP III | 25,000 | $7,488 | 0.0% | $0.30 | $0.30 | — | *W EXP 10/10/203 | G2949T117 |
| VACI/WS | VIKING ACQUISITION CORP I | 25,000 | $7,375 | 0.0% | $0.29 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| SBXE/WS | SILVERBOX CORP V | 16,666 | $7,066 | 0.0% | $0.42 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| PACHW | PIONEER ACQUISITION I CORP | 34,662 | $6,239 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 49,430 | $6,179 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| HCACR | HALL CHADWICK ACQUISITION CO | 25,000 | $6,000 | 0.0% | $0.24 | $0.24 | — | RIGHT 11/20/2030 | G42386113 |
| APXTW | APEX TREAS CORP | 25,000 | $6,000 | 0.0% | $0.24 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| ONCHW | 1RT ACQUISITION CORP. | 12,358 | $5,315 | 0.0% | $0.43 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| MACIW | MELAR ACQUISITION CORP. I | 44,092 | $5,291 | 0.0% | $0.12 | $0.12 | — | *W EXP 06/01/203 | G6004G118 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 17,499 | $5,197 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 41,826 | $5,019 | 0.0% | $0.12 | $0.25 | — | *W EXP 12/18/202 | G9008W113 |
| JACS-R | JACKSON ACQUISITION CO II | 39,300 | $4,543 | 0.0% | $0.12 | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |