Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALOVU	ALDABRA 4 LIQUIDITY OPPORTUN	1,443,965	$14.37M	3.2%	$9.95	—	UNIT 12/23/2030	G01900201
QADRU	QDRO ACQUISITION CORP	1,200,000	$11.89M	2.6%	$9.91	—	UNIT 01/28/2031	G7310E128
KRAQU	KRAKACQUISITION CORP	1,000,000	$10.01M	2.2%	$10.01	—	UNIT 12/23/2030	G5315G122
IPFXU	INFLECTION POINT ACQUISITION	950,000	$9.614M	2.1%	$10.12	—	UNIT 03/03/2031	G4790S123
IACOU	IDEA ACQUISITION CORP	800,000	$7.928M	1.8%	$9.91	—	UNIT 01/06/2031	G4727U126
ADAC	AMERICAN DRIVE ACQUISIT-CL A	786,413	$7.785M	1.7%	$9.90	—	USD CL A ORD SHS	G0R91M105
TRGSU	TRG LATIN AMERICA ACQUISITIO	765,000	$7.612M	1.7%	$9.95	—	UNIT 02/20/2031	G9037S125
KFII	K&F GROWTH ACQUISITION COR-A	550,000	$5.737M	1.3%	$10.37	0.0%	SHS CL A	G52258111
TVAI	THAYER VENTURES ACQUIS CL A	525,000	$5.36M	1.2%	$10.16	0.0%	CL A	G87890102
OIMAU	ONEIM ACQUISITION CORP	500,000	$5.055M	1.1%	$10.11	—	UNIT 01/07/2031	G6S74K122
MZYX/U	MOZAYYX ACQUISITION CORP	500,000	$4.975M	1.1%	$9.95	—	UNIT 99/99/9999	G63113123
KPET/U	KPET ULTRA PACELINE CORP	400,000	$4M	0.9%	$10.00	—	UNIT 99/99/9999	G53157122
AXIN	AXIOM INTELLIGENCE-CL A	350,000	$3.546M	0.8%	$10.11	0.0%	ORD SHS CL A	G0750N104
MEVOU	M EVO GLOBAL ACQUISITION COR	350,000	$3.483M	0.8%	$9.95	—	UNIT 01/23/2031	G6071J128
MUZEU	MUZERO ACQUISITION CORP	350,000	$3.475M	0.8%	$9.93	—	UNIT 01/30/2031	G8775A122
LKSP	LAKE SUPERIOR ACQUISITI-CL A	320,000	$3.216M	0.7%	$9.99	0.0%	USD CL A ORD SHS	G5354C107
APLS	APELLIS PHARMACEUTICALS INC	75,000	$3.017M	0.7%	$22.69	0.0%	COM	03753U106
FVAV	FORTRESS VALUE ACQUIS V-CL A	300,000	$3.009M	0.7%	$10.03	—	ORD SHS CL A	G3645T104
IEAG	INFINITE EAGLE CL-A	275,000	$2.75M	0.6%	$10.00	—	CL A	G4802J103
GTEN	GORES HOLDINGS X INC-CL A	250,000	$2.56M	0.6%	$10.32	0.0%	SHS CL A	G4002F109
WSTNU	WESTIN ACQUISITION CORP	250,000	$2.535M	0.6%	$10.14	—	UNIT 09/17/2030	G9584S122
ACAAU	AVERIN CAPITAL ACQUISITION C	250,000	$2.5M	0.6%	$10.00	—	UNIT 01/30/2031	G0679A126
HCICU	HENNESSY CAPITAL INVESTMENT	250,000	$2.5M	0.6%	$10.00	—	UNIT 02/02/2031	G44055112
IRAB	IRIS ACQUISITION CORP I-CL A	250,000	$2.455M	0.5%	$9.82	—	ORD SHS CL A	G4940M109
XSLLU	XSOLLA SPAC 1	235,000	$2.326M	0.5%	$9.90	—	UNIT 01/12/2031	G9833K128
CEPS	CANTOR EQUITY PARTNERS VI -A	200,000	$2.02M	0.4%	$10.10	—	CL A ORD SHS	G1828R101
CMIIU	COLUMBUS CIRCLE CAPITAL CORP	200,000	$1.998M	0.4%	$9.99	—	UNIT 02/11/2031	G2296M111
GIXXU	GIGCAPITAL9 CORP	100,000	$1.005M	0.2%	$10.05	—	UNIT 12/01/2030	G3865B106
OIM	ONEIM ACQUISITION CL-A	97,803	$974K	0.2%	$9.96	—	ORD SHS CL A	G6S74K106
PEN	PENUMBRA INC	534	$175K	0.0%	$339.56	0.0%	COM	70975L107
KFIIR	K&F GROWTH ACQUISITION CORP	750,000	$135K	0.0%	$0.18	—	RIGHT 08/29/2031	G52258129
TVAIR	THAYER VENTURES ACQUISITION	525,000	$105K	0.0%	$0.20	—	RIGHT 05/15/2030	G87890110
RDAGW	RDAGW US 05 Mar 26 C11.5	221,967	$97,643	0.0%	$0.44	—	*W EXP 05/01/203	G7515A129
AXINR	AXIOM INTELLIGENCE ACQUISITI	350,000	$66,500	0.0%	$0.19	—	RIGHT 06/10/2030	G0750N112
BCARW	BCARW US 06 May 30 C11.5	100,500	$59,295	0.0%	$0.59	—	*W EXP 07/23/203	G2616F119
LKSPR	LAKE SUPERIOR ACQUISITION CO	45,714	$52,571	0.0%	$1.15	—	RIGHT 09/19/2030	G5354C115
BCSS/WS	BCSS/WS US 01 Jan 28 C11.5	80,000	$49,600	0.0%	$0.62	—	*W EXP 01/01/202	G0R78B114
IEAGR	INFINITE EAGLE ACQUIS-RIGHTS	275,000	$49,500	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
IRAB/WS	WTS IRIS ACQUISITION CORP	125,000	$38,500	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
EGHAR	EGH ACQUISITION CORP-RTS	125,000	$31,250	0.0%	$0.25	—	RIGHT 99/99/9999	G2946P118
ONCHW	1RT Acquisition Corp	50,000	$21,505	0.0%	$0.43	—	*W EXP 06/26/203	G6757R113
ADACW	ADACW US 17 Dec 30 C11.5	12,137	$3,641	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
WALDW	WALDW US 27 Jul 27 C11.5	666	$24	0.0%	$0.04	—	*W EXP 07/27/202	G9503X111

Increased Positions (4)

EA ELECTRONIC ARTS INC 1.9%

Value $8.729M (+13.0%) Shares 42,816 (+13.2%) Est. Cost $178.39 Unrealized +13.5%

RDAG REPUBLIC DIGITAL ACQUIS-CL A 1.5%

Value $6.615M (+8.4%) Shares 646,675 (+7.3%) Est. Cost $10.28 Unrealized -0.6%

APADR A PARADISE ACQUISITION CORP 0.1%

Value $226K (+90.2%) Shares 500,000 (+5.3%) Est. Cost $0.19 Unrealized —

GTENW GTENW US 20 Jun 31 C11.5 0.0%

Value $84,000 (+80.7%) Shares 150,000 (+200.0%) Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	42,816 (+13.2%)	$8.729M (+13.0%)	1.9%	$178.39	+13.5%	COM	285512109
RDAG	REPUBLIC DIGITAL ACQUIS-CL A	646,675 (+7.3%)	$6.615M (+8.4%)	1.5%	$10.28	-0.6%	USD CL A ORD SHS	G7515A103
APADR	A PARADISE ACQUISITION CORP	500,000 (+5.3%)	$226K (+90.2%)	0.1%	$0.19	—	RIGHT 07/29/2025	G04819119
GTENW	GTENW US 20 Jun 31 C11.5	150,000 (+200.0%)	$84,000 (+80.7%)	0.0%	$0.63	—	*W EXP 05/02/203	G4002F125

Exited Positions (37)

ALF CENTURION ACQUISITION CORP 3.4%

Value $15.44M Shares 1,450,000 Est. Cost $9.99 Unrealized +7.1%

GPAT GP-ACT III ACQUISITION-A 3.3%

Value $14.7M Shares 1,375,000 Est. Cost $10.02 Unrealized +7.1%

— CYBER-ARK SOFTWARE LTD/ISRAE 1.9%

Value $8.701M Shares 19,507 Est. Cost $468.19 Unrealized —

EXAS EXACT SCIENCES CORP 1.8%

Value $8.125M Shares 80,000 Est. Cost $80.31 Unrealized +27.8%

KFIIU K&F GROWTH ACQUISITION CORP 1.7%

Value $7.845M Shares 750,000 Est. Cost $10.08 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 1.7%

Value $7.478M Shares 750,000 Est. Cost $9.97 Unrealized —

AAM AA MISSION ACQUISITION COR-A 1.4%

Value $6.455M Shares 605,000 Est. Cost $9.99 Unrealized +6.7%

TVAIU THAYER VENTURES ACQUISITION 1.2%

Value $5.413M Shares 525,000 Est. Cost $10.16 Unrealized —

CFLT CONFLUENT INC-CLASS A 1.2%

Value $5.27M Shares 174,258 Est. Cost $24.55 Unrealized +24.2%

CGCT CARTESIAN GROWTH CORP I-CL A 1.0%

Value $4.633M Shares 450,000 Est. Cost $10.14 Unrealized +1.5%

RDAGU REPUBLIC DIGITAL ACQUISITION 1.0%

Value $4.621M Shares 443,934 Est. Cost $10.70 Unrealized —

GTENU GORES HOLDINGS X INC 0.9%

Value $4.192M Shares 400,000 Est. Cost $10.39 Unrealized —

BCSS/U BAIN CAPITAL GSS INVESTMENT 0.9%

Value $4.088M Shares 400,000 Est. Cost $10.09 Unrealized —

BCARU D BORAL ARC ACQUISITION I CO 0.8%

Value $3.825M Shares 375,000 Est. Cost $10.00 Unrealized —

AXINU AXIOM INTELLIGENCE ACQUISITI 0.8%

Value $3.584M Shares 350,000 Est. Cost $10.09 Unrealized —

LKSPU LAKE SUPERIOR ACQUISITION CO 0.7%

Value $3.254M Shares 320,000 Est. Cost $10.17 Unrealized —

NGD New Gold Inc. USD 0.7%

Value $3.018M Shares 346,542 Est. Cost $7.53 Unrealized +45.8%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $2.887M Shares 10,000 Est. Cost $288.62 Unrealized +3.3%

EGHAU EGH ACQUISITION CORP 0.6%

Value $2.585M Shares 250,000 Est. Cost $10.19 Unrealized —

TWLVU TWELVE SEAS INVESTMENT CO II 0.6%

Value $2.487M Shares 250,000 Est. Cost $9.95 Unrealized —

PMTR PERIMETER ACQUIS CORP I CL A 0.5%

Value $2.451M Shares 238,400 Est. Cost $10.32 Unrealized +0.5%

ONCHU 1RT ACQUISITION CORP 0.5%

Value $2.08M Shares 200,000 Est. Cost $10.55 Unrealized —

MACI MELAR ACQUISITION CORP I-A 0.4%

Value $1.86M Shares 175,000 Est. Cost $10.51 Unrealized +1.6%

IBIT ISHARES BITCOIN TRUST 0.4%

Value $1.718M Shares 34,606 Est. Cost $34.14 Unrealized —

UYSC UY SCUTI ACQUISITION CORP 0.3%

Value $1.538M Shares 150,000 Est. Cost $10.11 Unrealized +1.8%

PLMKU PLUM ACQUISITION CORP IV 0.2%

Value $1.06M Shares 100,000 Est. Cost $10.10 Unrealized —

PGAC AIFEEX NEXUS ACQUISITION COR 0.2%

Value $1.036M Shares 100,000 Est. Cost $10.23 Unrealized +1.8%

LOKV LIVE OAK ACQUISITION CORP-A 0.1%

Value $288K Shares 27,960 Est. Cost $10.26 Unrealized +0.6%

— SHMDW US 25 Aug 28 C11.5 0.0%

Value $67,452 Shares 46,200 Est. Cost $1.46 Unrealized —

CRACW CRACW US 06 Nov 30 C11.5 0.0%

Value $15,938 Shares 187,500 Est. Cost $0.09 Unrealized —

ISLWF ISRLW US 28 Feb 28 C11.5 0.0%

Value $13,427 Shares 100,800 Est. Cost $0.16 Unrealized —

FORLW FORLW US 12 May 28 C11.5 0.0%

Value $4,400 Shares 110,000 Est. Cost $0.05 Unrealized —

AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%

Value $641 Shares 130,905 Est. Cost $0.32 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $123 Shares 84 Est. Cost $1.14 Unrealized +55.1%

LSBWF YSBPW US 15 Mar 28 C11.5 0.0%

Value $35 Shares 5,000 Est. Cost $0.20 Unrealized —

— WALDW US 27 Jul 27 C11.5 0.0%

Value $22 Shares 666 Est. Cost $0.03 Unrealized —

DYCQR DT CLOUD ACQUISITION COR-RTS 0.0%

Value $0 Shares 150,000 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALF	CENTURION ACQUISITION CORP	1,450,000	$15.44M	3.4%	$9.99	+7.1%	—	G20315100
GPAT	GP-ACT III ACQUISITION-A	1,375,000	$14.7M	3.3%	$10.02	+7.1%	—	G4035N103
—	CYBER-ARK SOFTWARE LTD/ISRAE	19,507	$8.701M	1.9%	$468.19	—	—	M2682V108
EXAS	EXACT SCIENCES CORP	80,000	$8.125M	1.8%	$80.31	+27.8%	—	30063P105
KFIIU	K&F GROWTH ACQUISITION CORP	750,000	$7.845M	1.7%	$10.08	—	—	G52258103
ADACU	AMERICAN DRIVE ACQUISITION C	750,000	$7.478M	1.7%	$9.97	—	—	G0R91M121
AAM	AA MISSION ACQUISITION COR-A	605,000	$6.455M	1.4%	$9.99	+6.7%	—	G1000R101
TVAIU	THAYER VENTURES ACQUISITION	525,000	$5.413M	1.2%	$10.16	—	—	G87890128
CFLT	CONFLUENT INC-CLASS A	174,258	$5.27M	1.2%	$24.55	+24.2%	—	20717M103
CGCT	CARTESIAN GROWTH CORP I-CL A	450,000	$4.633M	1.0%	$10.14	+1.5%	—	G19307100
RDAGU	REPUBLIC DIGITAL ACQUISITION	443,934	$4.621M	1.0%	$10.70	—	—	G7515A111
GTENU	GORES HOLDINGS X INC	400,000	$4.192M	0.9%	$10.39	—	—	G4002F117
BCSS/U	BAIN CAPITAL GSS INVESTMENT	400,000	$4.088M	0.9%	$10.09	—	—	G0R78B122
BCARU	D BORAL ARC ACQUISITION I CO	375,000	$3.825M	0.8%	$10.00	—	—	G2616F127
AXINU	AXIOM INTELLIGENCE ACQUISITI	350,000	$3.584M	0.8%	$10.09	—	—	G0750N120
LKSPU	LAKE SUPERIOR ACQUISITION CO	320,000	$3.254M	0.7%	$10.17	—	—	G5354C131
NGD	New Gold Inc. USD	346,542	$3.018M	0.7%	$7.53	+45.8%	—	644535106
NSC	NORFOLK SOUTHERN CORP	10,000	$2.887M	0.6%	$288.62	+3.3%	—	655844108
EGHAU	EGH ACQUISITION CORP	250,000	$2.585M	0.6%	$10.19	—	—	G2946P126
TWLVU	TWELVE SEAS INVESTMENT CO II	250,000	$2.487M	0.6%	$9.95	—	—	G9145D127
PMTR	PERIMETER ACQUIS CORP I CL A	238,400	$2.451M	0.5%	$10.32	+0.5%	—	G7010A129
ONCHU	1RT ACQUISITION CORP	200,000	$2.08M	0.5%	$10.55	—	—	G6757R121
MACI	MELAR ACQUISITION CORP I-A	175,000	$1.86M	0.4%	$10.51	+1.6%	—	G6004G100
IBIT	ISHARES BITCOIN TRUST	34,606	$1.718M	0.4%	$34.14	—	—	46438F101
UYSC	UY SCUTI ACQUISITION CORP	150,000	$1.538M	0.3%	$10.11	+1.8%	—	G93Y0A104
PLMKU	PLUM ACQUISITION CORP IV	100,000	$1.06M	0.2%	$10.10	—	—	G7134A112
PGAC	AIFEEX NEXUS ACQUISITION COR	100,000	$1.036M	0.2%	$10.23	+1.8%	—	G8089R100
LOKV	LIVE OAK ACQUISITION CORP-A	27,960	$288K	0.1%	$10.26	+0.6%	—	G5509P102
—	SHMDW US 25 Aug 28 C11.5	46,200	$67,452	0.0%	$1.46	—	—	00150021S
CRACW	CRACW US 06 Nov 30 C11.5	187,500	$15,938	0.0%	$0.09	—	—	G2574S103
ISLWF	ISRLW US 28 Feb 28 C11.5	100,800	$13,427	0.0%	$0.16	—	—	G49667119
FORLW	FORLW US 12 May 28 C11.5	110,000	$4,400	0.0%	$0.05	—	—	35088F115
AMBWQ	AMBI/WS US 06 Mar 28 C11.5	130,905	$641	0.0%	$0.32	—	—	G02532110
IAUX	I-80 GOLD CORP	84	$123	0.0%	$1.14	+55.1%	—	44955L106
LSBWF	YSBPW US 15 Mar 28 C11.5	5,000	$35	0.0%	$0.20	—	—	G9845F117
—	WALDW US 27 Jul 27 C11.5	666	$22	0.0%	$0.03	—	—	00BPG9B35
DYCQR	DT CLOUD ACQUISITION COR-RTS	150,000	$0	0.0%	$0.24	—	—	G28524133

Decreased Positions (10)

JACS JACKSON ACQUISITION CO-CL A 0.1%

Value $265K (-98.3%) Shares 25,000 (-98.3%) Est. Cost $10.18 Unrealized +2.9%

JENA JENA ACQUISITION CORP II - A 0.6%

Value $2.555M (-64.1%) Shares 250,000 (-64.3%) Est. Cost $10.19 Unrealized +0.7%

VHCPU VINE HILL CAPITAL INVESTMENT 0.8%

Value $3.5M (-46.3%) Shares 350,000 (-46.2%) Est. Cost $10.02 Unrealized —

VACI/U VIKING ACQUISITIONS CORP I 0.6%

Value $2.502M (-50.3%) Shares 250,000 (-50.0%) Est. Cost $10.07 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 1.2%

Value $5.478M (-31.4%) Shares 550,000 (-31.3%) Est. Cost $9.97 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.9%

Value $4.064M (-27.9%) Shares 400,000 (-27.3%) Est. Cost $10.22 Unrealized —

CEPF CANTOR EQUITY PARTNERS-CL A 1.2%

Value $5.604M (-16.1%) Shares 550,000 (-15.4%) Est. Cost $10.15 Unrealized +2.5%

LPCVU LAUNCHPAD CADENZA ACQUISITIO 1.6%

Value $7.25M (-3.1%) Shares 725,000 (-3.3%) Est. Cost $9.98 Unrealized —

CGCTW WT - CGCTW US $11.5 06Mar2030 0.0%

Value $112K (-52.7%) Shares 165,000 (-45.0%) Est. Cost $0.79 Unrealized —

NPACW NPACW US 24 Apr 30 C11.5 0.0%

Value $18,335 (-75.8%) Shares 96,500 (-35.7%) Est. Cost $0.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JACS	JACKSON ACQUISITION CO-CL A	25,000 (-98.3%)	$265K (-98.3%)	0.1%	$10.18	+2.9%	COM SHS CL A	G4992A110
JENA	JENA ACQUISITION CORP II - A	250,000 (-64.3%)	$2.555M (-64.1%)	0.6%	$10.19	+0.7%	USD CL A ORD SHS	G5093B105
VHCPU	VINE HILL CAPITAL INVESTMENT	350,000 (-46.2%)	$3.5M (-46.3%)	0.8%	$10.02	—	UNIT 11/25/2030	G9709D125
VACI/U	VIKING ACQUISITIONS CORP I	250,000 (-50.0%)	$2.502M (-50.3%)	0.6%	$10.07	—	UNIT 99/99/9999	G9582G120
ITHAU	ITHAX ACQUISITION CORP III	550,000 (-31.3%)	$5.478M (-31.4%)	1.2%	$9.97	—	UNIT 11/17/2030	G4977S128
BLZRU	TRAILBLAZER ACQUISITION CORP	400,000 (-27.3%)	$4.064M (-27.9%)	0.9%	$10.22	—	UNIT 08/21/2030	G9009S129
CEPF	CANTOR EQUITY PARTNERS-CL A	550,000 (-15.4%)	$5.604M (-16.1%)	1.2%	$10.15	+2.5%	SHS CL A	G1828E100
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	725,000 (-3.3%)	$7.25M (-3.1%)	1.6%	$9.98	—	UNIT 12/15/2030	G6001S123
CGCTW	WT - CGCTW US $11.5 06Mar2030	165,000 (-45.0%)	$112K (-52.7%)	0.0%	$0.79	—	*W EXP 05/02/203	G19307126
NPACW	NPACW US 24 Apr 30 C11.5	96,500 (-35.7%)	$18,335 (-75.8%)	0.0%	$0.45	—	*W EXP 04/24/203	G6476A110

Unchanged Positions (111)

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $165K Shares 1,425,700 Est. Cost $0.27 Unrealized —

FERAU FIFTH ERA ACQUISITION CORP I 2.7%

Value $12.13M Shares 1,150,760 Est. Cost $10.07 Unrealized —

SOUL SOULPOWER ACQUISITION CO-A 2.2%

Value $9.77M Shares 953,146 Est. Cost $10.07 Unrealized +1.4%

CEPV CANTOR EQUITY PARTNERS-CL A 1.3%

Value $5.89M Shares 583,153 Est. Cost $10.25 Unrealized -0.4%

DMII DRUGS MADE IN AMERICA ACQUIS 2.7%

Value $12.27M Shares 1,230,980 Est. Cost $9.89 Unrealized +0.8%

SZZL SIZZLE ACQUISITION CORP-CL A 1.5%

Value $6.688M Shares 650,539 Est. Cost $10.08 Unrealized +1.6%

PAII PYROPHYTE ACQUISITION CORP-A 1.9%

Value $8.627M Shares 850,000 Est. Cost $10.06 Unrealized +0.5%

SDHI SIDDHI ACQUISITION CORP-A 2.9%

Value $12.93M Shares 1,250,000 Est. Cost $10.12 Unrealized +1.6%

DMIIR DRUGS MADE IN AMERICA ACQ-RT 0.0%

Value $98,478 Shares 1,230,980 Est. Cost $0.14 Unrealized —

USAS AMERICAS GOLD & SILVER CORP 0.3%

Value $1.551M Shares 300,000 Est. Cost $4.50 Unrealized +62.8%

KBONU KARBON CAPITAL PARTNERS CORP 1.1%

Value $5.095M Shares 500,000 Est. Cost $10.06 Unrealized —

ANSCW ANSCW US 31 Dec 28 C11.5 0.0%

Value $101K Shares 503,500 Est. Cost $0.19 Unrealized —

AACB ARTIUS II ACQUISITION INC-A 3.4%

Value $15.51M Shares 1,500,000 Est. Cost $10.13 Unrealized +2.0%

PACHU PIONEER ACQUISITION I CORP 1.7%

Value $7.654M Shares 743,077 Est. Cost $10.00 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.7%

Value $3.141M Shares 300,000 Est. Cost $10.20 Unrealized —

NHICU NEWHOLD INVESTMENT CORP III 0.5%

Value $2.14M Shares 200,000 Est. Cost $10.07 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.5%

Value $2.05M Shares 200,000 Est. Cost $10.02 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.1%

Value $268K Shares 1,250,000 Est. Cost $0.21 Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.7%

Value $3.06M Shares 300,000 Est. Cost $10.05 Unrealized —

TVACW TVACW US 15 May 31 C11.5 0.0%

Value $45,910 Shares 100,000 Est. Cost $1.10 Unrealized —

WENN WEN ACQUISITION CORP-A 1.2%

Value $5.599M Shares 550,000 Est. Cost $10.20 Unrealized -0.4%

GIWWU GIGCAPITAL8 CORP 0.6%

Value $2.587M Shares 250,000 Est. Cost $10.18 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.1%

Value $453K Shares 1,500,000 Est. Cost $0.24 Unrealized —

FIGXU FIGX CAPITAL ACQUISITION COR 1.1%

Value $5.13M Shares 500,000 Est. Cost $10.02 Unrealized —

PAII/WS PAII/WS US 15 Jul 30 C11.5 0.0%

Value $140K Shares 425,000 Est. Cost $0.42 Unrealized —

TDWDU TAILWIND 2.0 ACQUISITION COR 0.6%

Value $2.553M Shares 250,000 Est. Cost $10.06 Unrealized —

OBAWU OXLEY BRIDGE ACQUISITION LTD 2.2%

Value $9.738M Shares 950,000 Est. Cost $10.01 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.7%

Value $3.036M Shares 300,000 Est. Cost $9.98 Unrealized +0.7%

FCRS/U FUTURECREST ACQUISITION CORP 1.2%

Value $5.599M Shares 550,000 Est. Cost $10.60 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.9%

Value $4.152M Shares 400,000 Est. Cost $10.17 Unrealized —

APAD A PARADISE ACQUISITION - A 0.6%

Value $2.542M Shares 250,000 Est. Cost $9.89 Unrealized +1.7%

CRAQU CAL REDWOOD ACQUISITION CORP 0.3%

Value $1.545M Shares 150,000 Est. Cost $10.26 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.6%

Value $2.536M Shares 250,000 Est. Cost $10.03 Unrealized —

MMTXU MILUNA ACQUISITION CORP 0.4%

Value $1.776M Shares 175,000 Est. Cost $9.99 Unrealized —

EVAC/U EQV VENTURES ACQUISITION COR 1.6%

Value $7.083M Shares 697,174 Est. Cost $10.01 Unrealized —

CRAC CROWN RESERVE ACQUISITI-CL A 0.8%

Value $3.754M Shares 375,000 Est. Cost $9.91 Unrealized +0.7%

CAEP CANTOR EQUITY PARTNERS III-A 0.5%

Value $2.32M Shares 225,000 Est. Cost $10.53 Unrealized -2.8%

HCMA HCM III ACQUISITION COR-CL A 1.3%

Value $6.048M Shares 600,000 Est. Cost $10.10 Unrealized +0.4%

AIIA/U AI INFRASTRUCTURE ACQUISITIO 0.9%

Value $4.096M Shares 400,000 Est. Cost $10.18 Unrealized —

SOCAU SOLARIUS CAPITAL ACQUISITION 0.7%

Value $3.081M Shares 300,000 Est. Cost $10.09 Unrealized —

BPACU BLUEPORT ACQUISITION LTD 0.6%

Value $2.538M Shares 250,000 Est. Cost $10.06 Unrealized —

TACHU TITAN ACQUISITION CORP 1.3%

Value $5.821M Shares 559,131 Est. Cost $10.18 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.6%

Value $2.52M Shares 250,000 Est. Cost $9.99 Unrealized —

GTERU GLOBA TERRA ACQUISITION CORP 0.3%

Value $1.562M Shares 150,000 Est. Cost $10.17 Unrealized —

APXTU APEX TREASURY CORP 0.9%

Value $4.04M Shares 400,000 Est. Cost $10.05 Unrealized —

DYORU INSIGHT DIGITAL PARTNERS II 0.5%

Value $2.034M Shares 200,000 Est. Cost $10.07 Unrealized —

SCIIU SC II ACQUISITION CORP 0.2%

Value $1.026M Shares 100,000 Est. Cost $10.07 Unrealized —

— ATMCW US 17 Jan 28 C11.5 0.0%

Value $0 Shares 300,000 Est. Cost $0.03 Unrealized —

TACOW TACOW US 28 Apr 30 C11.5 0.0%

Value $47,425 Shares 175,000 Est. Cost $0.71 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP 0.0%

Value $24,000 Shares 150,000 Est. Cost $0.27 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $44,000 Shares 250,000 Est. Cost $0.23 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 1.4%

Value $6.344M Shares 625,000 Est. Cost $10.12 Unrealized —

CRACR CROWN RESERVE ACQUISITIO-RTS 0.0%

Value $56,250 Shares 375,000 Est. Cost $0.19 Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $37,861 Shares 344,188 Est. Cost $0.15 Unrealized —

HCMAW HCMAW US 31 Jul 30 C11.5 0.0%

Value $120K Shares 266,666 Est. Cost $0.68 Unrealized —

IPCXR INFLECTION POINT ACQUISITION 0.0%

Value $163K Shares 465,000 Est. Cost $0.44 Unrealized —

CRANU CRANE HARBOR ACQUISITION COR 0.9%

Value $4.04M Shares 400,000 Est. Cost $10.07 Unrealized —

INACU INDIGO ACQUISITION CORP 0.3%

Value $1.533M Shares 150,000 Est. Cost $10.11 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value $75,000 Shares 300,000 Est. Cost $0.21 Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.8%

Value $3.795M Shares 375,000 Est. Cost $10.09 Unrealized —

MBAV M3-BRIGADE ACQUISITION V-A 0.2%

Value $1.08M Shares 100,600 Est. Cost $9.99 Unrealized +6.7%

OAKUR OAK WOODS ACQUISITION COR-RT 0.0%

Value $19,200 Shares 120,000 Est. Cost $0.16 Unrealized —

COPL/U COPLEY ACQUISITION CORP 0.6%

Value $2.6M Shares 250,000 Est. Cost $10.07 Unrealized —

GSRF GSR IV ACQUISITION CORP-CL A 0.6%

Value $2.507M Shares 250,000 Est. Cost $10.02 Unrealized -0.0%

CCXIU CHURCHILL CAPITAL CORP XI 0.5%

Value $2.05M Shares 200,000 Est. Cost $10.21 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.5%

Value $2.034M Shares 200,000 Est. Cost $10.12 Unrealized —

IRHOU IRON HORSE ACQUISITION II CO 1.2%

Value $5.214M Shares 523,489 Est. Cost $9.95 Unrealized —

GSHRU GESHER ACQUISITION CORP II 0.3%

Value $1.563M Shares 150,000 Est. Cost $10.03 Unrealized —

DNMXU DYNAMIX CORP III 0.6%

Value $2.52M Shares 250,000 Est. Cost $10.05 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.6%

Value $2.533M Shares 250,000 Est. Cost $10.10 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $108K Shares 300,000 Est. Cost $0.34 Unrealized —

JENA-R JENA ACQUISITION CORP II-RTS 0.0%

Value $119K Shares 700,000 Est. Cost $0.18 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $14,711 Shares 66,869 Est. Cost $0.22 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.3%

Value $1.508M Shares 150,000 Est. Cost $10.01 Unrealized —

SZZLR SIZZLE ACQUISITION CORP -RTS 0.0%

Value $111K Shares 650,539 Est. Cost $0.18 Unrealized —

OTGAU OTG ACQUISITION CORP I 0.3%

Value $1.28M Shares 125,000 Est. Cost $10.07 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.6%

Value $2.527M Shares 250,000 Est. Cost $10.09 Unrealized —

AEXA AMERICAN EXCEPTIONALISM-CL A 0.0%

Value $108K Shares 10,000 Est. Cost $10.77 Unrealized +6.5%

GSRFR GSR IV ACQUISITION CORP-RTS 0.0%

Value $184K Shares 75,000 Est. Cost $2.38 Unrealized —

KOYNU CSLM DIGITAL ASSET ACQUISITI 0.2%

Value $1.017M Shares 100,000 Est. Cost $10.10 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $25,050 Shares 150,000 Est. Cost $10.01 Unrealized —

BDCIU BTC DEVELOPMENT CORP 0.4%

Value $2.024M Shares 200,000 Est. Cost $10.10 Unrealized —

FUFUW FUFUW US 07 Jun 28 C11.5 0.0%

Value $6,250 Shares 50,000 Est. Cost $0.38 Unrealized —

BACCR BLUE ACQUISITION CORP-RTS 0.0%

Value $45,000 Shares 150,000 Est. Cost $0.32 Unrealized —

PMTRW PMTRW US 17 Jun 30 C11.5 0.0%

Value $134K Shares 194,200 Est. Cost $0.71 Unrealized —

SIMA SIM ACQUISITION CORP I-A 0.1%

Value $268K Shares 25,000 Est. Cost $9.98 Unrealized +6.6%

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $2,290 Shares 27,000 Est. Cost $0.18 Unrealized —

MACIW MACIW US 01 Jun 31 C11.5 0.0%

Value $18,063 Shares 150,528 Est. Cost $0.16 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.2%

Value $1.013M Shares 100,000 Est. Cost $9.99 Unrealized —

BLUWW BLUWW US 31 Dec 26 C11.5 0.0%

Value $50,000 Shares 100,000 Est. Cost $0.14 Unrealized —

OAKUW OAKUW US 17 May 28 C11.5 0.0%

Value $2,040 Shares 120,000 Est. Cost $0.02 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.6%

Value $2.507M Shares 245,500 Est. Cost $10.06 Unrealized —

WENNW WENNW US 15 May 31 C11.5 0.0%

Value $72,225 Shares 225,000 Est. Cost $0.56 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $72,569 Shares 403,161 Est. Cost $0.19 Unrealized —

TACH TITAN ACQUISITION CORP-CL A 0.1%

Value $515K Shares 50,000 Est. Cost $10.23 Unrealized +0.5%

TACHW TACHW US 02 Jun 30 C11.5 0.0%

Value $33,200 Shares 100,000 Est. Cost $0.32 Unrealized —

SBXE/U SILVERBOX CORP V 1.4%

Value $6.102M Shares 899,986 Est. Cost $6.78 Unrealized —

DAICW DAICW US 17 Nov 26 C11.5 0.0%

Value $663 Shares 25,000 Est. Cost $0.08 Unrealized —

MCGAW MCGAW US 06 Jun 30 C11.5 0.0%

Value $2,862 Shares 8,333 Est. Cost $1.20 Unrealized —

TVA TEXAS VENTURES ACQUISITION-A 0.0%

Value $40,781 Shares 3,925 Est. Cost $10.15 Unrealized +5.4%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $10,400 Shares 40,000 Est. Cost $0.18 Unrealized —

MKDWW MKDWW US 31 Jul 29 C0 0.0%

Value $1,855 Shares 175,000 Est. Cost $0.02 Unrealized —

BKHAR BLACK HAWK ACQUISITION C-RTS 0.0%

Value $13,500 Shares 10,000 Est. Cost $1.39 Unrealized —

DSACU DAEDALUS SPECIAL ACQUISITION 0.1%

Value $251K Shares 25,000 Est. Cost $10.04 Unrealized —

MCGA YORKVILLE ACQUISITION CORP-A 0.0%

Value $38,944 Shares 3,852 Est. Cost $10.72 Unrealized -5.3%

PGACR SHEPHERD AVE CAPITAL ACQUISI 0.0%

Value $50,000 Shares 250,000 Est. Cost $0.20 Unrealized —

GCLWW GCLWW US 13 Feb 30 C11.5 0.0%

Value $108 Shares 4,500 Est. Cost $0.05 Unrealized —

LIMNW LIMNW US 30 Apr 30 C11.5 0.0%

Value $50 Shares 1,250 Est. Cost $0.24 Unrealized —

— YOULW US 10 Jul 30 C11.5 0.0%

Value $0 Shares 125,000 Est. Cost — Unrealized —

NPAC NEW PROVIDENCE ACQUISITION-A 1.0%

Value $4.617M Shares 450,000 Est. Cost $10.13 Unrealized +1.8%

RFAIR RF ACQUISITION CORP II - RTS 0.0%

Value $24,000 Shares 200,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JACS-R	JACKSON ACQUISITION CO II	1,425,700	$165K	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
FERAU	FIFTH ERA ACQUISITION CORP I	1,150,760	$12.13M	2.7%	$10.07	—	UNIT 99/99/9999	G3415K127
SOUL	SOULPOWER ACQUISITION CO-A	953,146	$9.77M	2.2%	$10.07	+1.4%	USD CL A ORD SHS	G82745103
CEPV	CANTOR EQUITY PARTNERS-CL A	583,153	$5.89M	1.3%	$10.25	-0.4%	SHS CL A S	G1828S109
DMII	DRUGS MADE IN AMERICA ACQUIS	1,230,980	$12.27M	2.7%	$9.89	+0.8%	USD ORD SHS	G2851K104
SZZL	SIZZLE ACQUISITION CORP-CL A	650,539	$6.688M	1.5%	$10.08	+1.6%	USD CL A ORD SHS	G8193F109
PAII	PYROPHYTE ACQUISITION CORP-A	850,000	$8.627M	1.9%	$10.06	+0.5%	CL A SHS	G7309T102
SDHI	SIDDHI ACQUISITION CORP-A	1,250,000	$12.93M	2.9%	$10.12	+1.6%	CL A SHS	G8118C124
DMIIR	DRUGS MADE IN AMERICA ACQ-RT	1,230,980	$98,478	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
USAS	AMERICAS GOLD & SILVER CORP	300,000	$1.551M	0.3%	$4.50	+62.8%	COM NEW	03062D803
KBONU	KARBON CAPITAL PARTNERS CORP	500,000	$5.095M	1.1%	$10.06	—	UNIT 12/11/2030	G5225W126
ANSCW	ANSCW US 31 Dec 28 C11.5	503,500	$101K	0.0%	$0.19	—	*W EXP 10/01/202	G0131Y118
AACB	ARTIUS II ACQUISITION INC-A	1,500,000	$15.51M	3.4%	$10.13	+2.0%	SHS CL A	G0509J115
PACHU	PIONEER ACQUISITION I CORP	743,077	$7.654M	1.7%	$10.00	—	UNIT 06/16/2030	G7117W123
LCCCU	LAKESHORE ACQUISITION III CO	300,000	$3.141M	0.7%	$10.20	—	UNIT 99/99/9999	G5353S129
NHICU	NEWHOLD INVESTMENT CORP III	200,000	$2.14M	0.5%	$10.07	—	UNIT 99/99/9999	G6486E128
HCACU	HALL CHADWICK ACQUISITION CO	200,000	$2.05M	0.5%	$10.02	—	UNIT 11/20/2030	G42386121
SDHIR	SIDDHI ACQUISITION CORP	1,250,000	$268K	0.1%	$0.21	—	RIGHT 09/15/2029	G8118C116
EVOXU	EVOLUTION GLOBAL ACQUISITION	300,000	$3.06M	0.7%	$10.05	—	UNIT 10/22/2030	G3226F127
TVACW	TVACW US 15 May 31 C11.5	100,000	$45,910	0.0%	$1.10	—	*W EXP 04/23/203	G8772L113
WENN	WEN ACQUISITION CORP-A	550,000	$5.599M	1.2%	$10.20	-0.4%	COM CL A	G9R39C103
GIWWU	GIGCAPITAL8 CORP	250,000	$2.587M	0.6%	$10.18	—	UNIT 09/30/2030	G3864J126
AACBR	ARTIUS II ACQUISITION INC	1,500,000	$453K	0.1%	$0.24	—	RIGHT 11/27/2029	G0509J123
FIGXU	FIGX CAPITAL ACQUISITION COR	500,000	$5.13M	1.1%	$10.02	—	UNIT 06/17/2030	G3473K126
PAII/WS	PAII/WS US 15 Jul 30 C11.5	425,000	$140K	0.0%	$0.42	—	*W EXP 07/30/203	G7309T110
TDWDU	TAILWIND 2.0 ACQUISITION COR	250,000	$2.553M	0.6%	$10.06	—	UNIT 11/07/2030	G8662J103
OBAWU	OXLEY BRIDGE ACQUISITION LTD	950,000	$9.738M	2.2%	$10.01	—	UNIT 06/17/2030	G6858G123
QUMS	QUANTUMSPHERE ACQUISITION CO	300,000	$3.036M	0.7%	$9.98	+0.7%	ORD SHS	G7387B106
FCRS/U	FUTURECREST ACQUISITION CORP	550,000	$5.599M	1.2%	$10.60	—	UNIT 99/99/9999	G3730U123
SPEGU	SILVER PEGASUS ACQUISITION C	400,000	$4.152M	0.9%	$10.17	—	UNIT 06/26/2030	G8192J128
APAD	A PARADISE ACQUISITION - A	250,000	$2.542M	0.6%	$9.89	+1.7%	COM CL A	G04819101
CRAQU	CAL REDWOOD ACQUISITION CORP	150,000	$1.545M	0.3%	$10.26	—	UNIT 05/15/2030	G17564124
IGACU	INVEST GREEN ACQUISITION COR	250,000	$2.536M	0.6%	$10.03	—	UNIT 11/04/2030	G4924G128
MMTXU	MILUNA ACQUISITION CORP	175,000	$1.776M	0.4%	$9.99	—	UNIT 09/29/2030	G6180J126
EVAC/U	EQV VENTURES ACQUISITION COR	697,174	$7.083M	1.6%	$10.01	—	UNIT 06/30/2032	G3106Q110
CRAC	CROWN RESERVE ACQUISITI-CL A	375,000	$3.754M	0.8%	$9.91	+0.7%	ORD SHS CL A	G2574F119
CAEP	CANTOR EQUITY PARTNERS III-A	225,000	$2.32M	0.5%	$10.53	-2.8%	SHS CL A	G1828A108
HCMA	HCM III ACQUISITION COR-CL A	600,000	$6.048M	1.3%	$10.10	+0.4%	ORD SHS CL A	G4365E103
AIIA/U	AI INFRASTRUCTURE ACQUISITIO	400,000	$4.096M	0.9%	$10.18	—	UNIT 99/99/9999	G01336125
SOCAU	SOLARIUS CAPITAL ACQUISITION	300,000	$3.081M	0.7%	$10.09	—	UNIT 07/10/2030	G82617120
BPACU	BLUEPORT ACQUISITION LTD	250,000	$2.538M	0.6%	$10.06	—	UNIT 10/22/2030	G1196A128
TACHU	TITAN ACQUISITION CORP	559,131	$5.821M	1.3%	$10.18	—	UNIT 04/09/2030	G8901A129
AEAQU	ACTIVATE ENERGY ACQUISITION	250,000	$2.52M	0.6%	$9.99	—	UNIT 11/10/2030	G0081J129
GTERU	GLOBA TERRA ACQUISITION CORP	150,000	$1.562M	0.3%	$10.17	—	UNIT 99/99/9999	G3933N108
APXTU	APEX TREASURY CORP	400,000	$4.04M	0.9%	$10.05	—	UNIT 10/07/2030	G04104116
DYORU	INSIGHT DIGITAL PARTNERS II	200,000	$2.034M	0.5%	$10.07	—	UNIT 10/28/2030	G4814G121
SCIIU	SC II ACQUISITION CORP	100,000	$1.026M	0.2%	$10.07	—	UNIT 11/06/2030	G7866D128
—	ATMCW US 17 Jan 28 C11.5	300,000	$0	0.0%	$0.03	—	*W EXP 03/01/202	G0223V121
TACOW	TACOW US 28 Apr 30 C11.5	175,000	$47,425	0.0%	$0.71	—	*W EXP 05/01/203	G1051H119
UYSCR	UY SCUTI ACQUISITION CORP	150,000	$24,000	0.0%	$0.27	—	RIGHT 03/03/2030	G93Y0A112
RIBBR	RIBBON ACQUISITION CORP	250,000	$44,000	0.0%	$0.23	—	RIGHT 12/31/2026	G7552W117
MBVIU	M3-BRIGADE ACQUISITION VI CO	625,000	$6.344M	1.4%	$10.12	—	UNIT 08/18/2030	G63221124
CRACR	CROWN RESERVE ACQUISITIO-RTS	375,000	$56,250	0.0%	$0.19	—	RIGHT 10/06/2030	G2574F127
YHNAR	YHN ACQUISITION I LTD	344,188	$37,861	0.0%	$0.15	—	RIGHT 08/15/2029	G1514D127
HCMAW	HCMAW US 31 Jul 30 C11.5	266,666	$120K	0.0%	$0.68	—	*W EXP 07/23/203	G4365E111
IPCXR	INFLECTION POINT ACQUISITION	465,000	$163K	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
CRANU	CRANE HARBOR ACQUISITION COR	400,000	$4.04M	0.9%	$10.07	—	UNIT 12/09/2030	G25014120
INACU	INDIGO ACQUISITION CORP	150,000	$1.533M	0.3%	$10.11	—	UNIT 07/01/2030	G4791J122
QUMSR	QUANTUMSPHERE ACQUISITION CO	300,000	$75,000	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
HAVAU	HARVARD AVE ACQUISITION CORP	375,000	$3.795M	0.8%	$10.09	—	UNIT 10/03/2030	G4330A129
MBAV	M3-BRIGADE ACQUISITION V-A	100,600	$1.08M	0.2%	$9.99	+6.7%	CL A	G63212107
OAKUR	OAK WOODS ACQUISITION COR-RT	120,000	$19,200	0.0%	$0.16	—	RIGHT 03/23/2028	67190B120
COPL/U	COPLEY ACQUISITION CORP	250,000	$2.6M	0.6%	$10.07	—	UNIT 99/99/9999	G24243118
GSRF	GSR IV ACQUISITION CORP-CL A	250,000	$2.507M	0.6%	$10.02	-0.0%	CL A SHS	G4R12K107
CCXIU	CHURCHILL CAPITAL CORP XI	200,000	$2.05M	0.5%	$10.21	—	UNIT 12/10/2030	G2131A124
HVMCU	HIGHVIEW MERGER CORP	200,000	$2.034M	0.5%	$10.12	—	UNIT 07/24/2030	G4569C127
IRHOU	IRON HORSE ACQUISITION II CO	523,489	$5.214M	1.2%	$9.95	—	UNIT 07/11/2030	46283H202
GSHRU	GESHER ACQUISITION CORP II	150,000	$1.563M	0.3%	$10.03	—	UNIT 03/11/2030	G3852D123
DNMXU	DYNAMIX CORP III	250,000	$2.52M	0.6%	$10.05	—	UNIT 10/09/2030	G2949T125
ALUB/U	ALUSSA ENERGY ACQUISITION CO	250,000	$2.533M	0.6%	$10.10	—	UNIT 99/99/9999	G0233J126
COLAR	COLUMBUS ACQUISITION CORP	300,000	$108K	0.0%	$0.34	—	RIGHT 09/30/2025	G2295P115
JENA-R	JENA ACQUISITION CORP II-RTS	700,000	$119K	0.0%	$0.18	—	RIGHT 03/31/2030	G5093B113
CRAQR	CAL REDWOOD ACQUISITION CORP	66,869	$14,711	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
LFACU	LEAPFROG ACQUISITION CORP	150,000	$1.508M	0.3%	$10.01	—	UNIT 11/10/2030	G5414D129
SZZLR	SIZZLE ACQUISITION CORP -RTS	650,539	$111K	0.0%	$0.18	—	RIGHT 04/02/2030	G8193F133
OTGAU	OTG ACQUISITION CORP I	125,000	$1.28M	0.3%	$10.07	—	UNIT 09/05/2030	G6791A126
SAC/U	SAFEGUARD ACQUISITION CORP	250,000	$2.527M	0.6%	$10.09	—	UNIT 99/99/9999	G77676123
AEXA	AMERICAN EXCEPTIONALISM-CL A	10,000	$108K	0.0%	$10.77	+6.5%	ORD CL A	G0273J101
GSRFR	GSR IV ACQUISITION CORP-RTS	75,000	$184K	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
KOYNU	CSLM DIGITAL ASSET ACQUISITI	100,000	$1.017M	0.2%	$10.10	—	UNIT 08/12/2030	G2584S135
BAYAR	BAYVIEW ACQUISITION CORP	150,000	$25,050	0.0%	$10.01	—	RIGHT 99/99/9999	07323B118
BDCIU	BTC DEVELOPMENT CORP	200,000	$2.024M	0.4%	$10.10	—	UNIT 09/11/2030	G0701G125
FUFUW	FUFUW US 07 Jun 28 C11.5	50,000	$6,250	0.0%	$0.38	—	*W EXP 03/01/202	G1152A120
BACCR	BLUE ACQUISITION CORP-RTS	150,000	$45,000	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
PMTRW	PMTRW US 17 Jun 30 C11.5	194,200	$134K	0.0%	$0.71	—	*W EXP 05/13/203	G7010A111
SIMA	SIM ACQUISITION CORP I-A	25,000	$268K	0.1%	$9.98	+6.6%	SHS CL A	G8431T101
FSHPR	FLAG SHIP ACQUISITION CORP	27,000	$2,290	0.0%	$0.18	—	RIGHT 03/31/2026	G3530C117
MACIW	MACIW US 01 Jun 31 C11.5	150,528	$18,063	0.0%	$0.16	—	*W EXP 06/01/203	G6004G118
MKLYU	MCKINLEY ACQUISITION CORP	100,000	$1.013M	0.2%	$9.99	—	UNIT 07/25/2030	G6005T127
BLUWW	BLUWW US 31 Dec 26 C11.5	100,000	$50,000	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
OAKUW	OAKUW US 17 May 28 C11.5	120,000	$2,040	0.0%	$0.02	—	*W EXP 99/99/999	67190B112
LWACU	LIGHTWAVE ACQUISITION CORP	245,500	$2.507M	0.6%	$10.06	—	UNIT 06/06/2030	G5490M118
WENNW	WENNW US 15 May 31 C11.5	225,000	$72,225	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
SOUL-R	SOULPOWER ACQUISITION CORP	403,161	$72,569	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
TACH	TITAN ACQUISITION CORP-CL A	50,000	$515K	0.1%	$10.23	+0.5%	CL A	G8901A103
TACHW	TACHW US 02 Jun 30 C11.5	100,000	$33,200	0.0%	$0.32	—	*W EXP 05/16/203	G8901A111
SBXE/U	SILVERBOX CORP V	899,986	$6.102M	1.4%	$6.78	—	UNIT 99/99/9999	G8148S123
DAICW	DAICW US 17 Nov 26 C11.5	25,000	$663	0.0%	$0.08	—	*W EXP 12/31/202	171756117
MCGAW	MCGAW US 06 Jun 30 C11.5	8,333	$2,862	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
TVA	TEXAS VENTURES ACQUISITION-A	3,925	$40,781	0.0%	$10.15	+5.4%	USD CL A ORD SHS	G8772L105
MLACR	MOUNTAIN LAKE ACQUISITION CO	40,000	$10,400	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
MKDWW	MKDWW US 31 Jul 29 C0	175,000	$1,855	0.0%	$0.02	—	*W EXP 06/10/202	G6209W116
BKHAR	BLACK HAWK ACQUISITION C-RTS	10,000	$13,500	0.0%	$1.39	—	RIGHT 06/20/2025	G1148A119
DSACU	DAEDALUS SPECIAL ACQUISITION	25,000	$251K	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
MCGA	YORKVILLE ACQUISITION CORP-A	3,852	$38,944	0.0%	$10.72	-5.3%	SHS CL A	G98659116
PGACR	SHEPHERD AVE CAPITAL ACQUISI	250,000	$50,000	0.0%	$0.20	—	RIGHT 11/15/2029	G8089R118
GCLWW	GCLWW US 13 Feb 30 C11.5	4,500	$108	0.0%	$0.05	—	*W EXP 02/13/203	G3777K111
LIMNW	LIMNW US 30 Apr 30 C11.5	1,250	$50	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
—	YOULW US 10 Jul 30 C11.5	125,000	$0	0.0%	—	—	*W EXP 11/30/202	G9878M112
NPAC	NEW PROVIDENCE ACQUISITION-A	450,000	$4.617M	1.0%	$10.13	+1.8%	USD CL A ORD SHS	G6476A102
RFAIR	RF ACQUISITION CORP II - RTS	200,000	$24,000	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117