Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPORTS ENTERTAINMENT ACQU CO	769,342	$8.271M	4.1%	$10.75	—	UNIT 99/99/9999	84918M205
—	DELWINDS INS ACQUISITION COR	616,346	$6.287M	3.1%	$10.20	—	UNIT 99/99/9999	24803C201
—	D8 HOLDINGS CORP	352,310	$3.766M	1.9%	$10.69	—	UNIT 99/99/9999	G2614K102
—	SUSTAINABLE OPPORTNTS ACQ CO	308,817	$3.643M	1.8%	$11.80	—	UNIT 99/99/9999	G8598Y125
—	FUSION ACQUISITION CORP	294,063	$3.631M	1.8%	$12.35	—	UNIT 99/99/9999	36118H204
—	COHN ROBBINS HOLDINGS CORP	330,396	$3.552M	1.8%	$10.75	—	UNIT 08/11/2025	G23726121
—	E MERGE TECHNOLOGY ACQUISITI	316,237	$3.371M	1.7%	$10.66	—	UNIT 07/30/2025	26873Y203
—	MALACCA STRAITS ACQUISITION	325,090	$3.222M	1.6%	$9.91	—	COM CL A	G5859B117
KSMT	KISMET ACQUISITION ONE CORP	313,902	$3.17M	1.6%	$10.10	—	SHS	G52753103
—	CASCADE ACQUISITION CORP	289,920	$3.029M	1.5%	$10.45	—	UNIT 99/99/9999	147151203
—	ACKRELL SPAC PARTNERS I CO	286,400	$2.947M	1.5%	$10.29	—	UNIT 12/01/2026	00461L204
—	CF ACQUISITION CORP IV	279,300	$2.875M	1.4%	$10.29	—	UNIT 12/31/2027	12520T201
—	GO ACQUISITION CORP	268,665	$2.856M	1.4%	$10.63	—	UNIT 08/31/2027	362019200
—	H I G ACQUISITION CORP	273,650	$2.854M	1.4%	$10.43	—	UNIT 99/99/9999	G44898115
—	PROPERTY SOLUTIONS ACQUISITI	249,316	$2.75M	1.4%	$11.03	—	UNIT 03/30/2027	74348Q207
—	NEWHOLD INVESTMENT CORP	252,706	$2.638M	1.3%	$10.44	—	UNIT 03/10/2025	651448201
—	CAPITOL INVESTMENT CORP V	255,315	$2.63M	1.3%	$10.30	—	UNIT 99/99/9999	14064F209
—	SCVX CORP	254,945	$2.626M	1.3%	$10.30	—	COM	G79448208
—	CERBERUS TELECOM ACQUISITION	245,010	$2.612M	1.3%	$10.66	—	UNIT 99/99/9999	G2040C112
—	APOLLO STRATEGIC GROWTH CAPT	234,008	$2.558M	1.3%	$10.93	—	UNIT 99/99/9999	G0411R122
—	ATLAS CREST INVT CORP	239,978	$2.532M	1.3%	$10.55	—	UNIT 99/99/9999	049284201
ALUS	ALUSSA ENERGY ACQUISITION CO	241,157	$2.426M	1.2%	$10.06	—	SHS CL A	G0232J101
—	DUNE ACQUISITION CORP	234,000	$2.399M	1.2%	$10.25	—	UNIT 10/29/2027	265334201
—	CHURCHILL CAPITAL CORP IV	232,362	$2.393M	1.2%	$10.30	—	UNIT 99/99/9999	171439201
—	PINE IS ACQUISITION CORP	230,300	$2.374M	1.2%	$10.31	—	UNIT 99/99/9999	722615200
—	DPCM CAP INC	207,954	$2.291M	1.1%	$11.02	—	UNIT 99/99/9999	23344P200
—	OMNICHANNEL ACQUISITION CORP	222,324	$2.289M	1.1%	$10.30	—	UNIT 99/99/9999	68218L207
—	ACE CONVERGENCE ACQU CORP	207,808	$2.263M	1.1%	$10.89	—	UNIT 99/99/9999	G0083D112
—	CITIC CAPITAL ACQUISITION CO	197,873	$2.26M	1.1%	$11.42	—	UNIT 99/99/9999	G21513125
—	FAST ACQUISITION CORP	204,334	$2.248M	1.1%	$11.00	—	UNIT 99/99/9999	311875207
TREB/U	TREBIA ACQUISITION CORP	189,500	$2.191M	1.1%	$11.56	—	UNIT 99/99/9999	G9027T125
—	NAVSIGHT HLDGS INC	206,585	$2.128M	1.1%	$10.30	—	UNIT 99/99/9999	639358209
—	10X CAPITAL VENTURE ACQU COR	194,520	$2.072M	1.0%	$10.65	—	UNIT 10/21/2025	88025V206
—	IG ACQUISITION CORP	189,969	$2.054M	1.0%	$10.81	—	UNIT 10/05/2027	449534205
GNRUQ	GREENROSE ACQUISITION CORP	183,142	$2.015M	1.0%	$11.00	—	UNIT 02/28/2024	395392202
—	AVANTI ACQUISITION CORP	179,724	$1.948M	1.0%	$10.84	—	UNIT 99/99/9999	G0682V117
—	MUDRICK CAPITAL ACQU CORP II	188,310	$1.942M	1.0%	$10.31	—	UNIT 99/99/9999	62477L206
—	UNION ACQUISITION CORP II	182,018	$1.893M	0.9%	$10.40	—	SHS	G9402Q100
—	7GC & CO HOLDINGS INC	178,700	$1.885M	0.9%	$10.55	—	UNIT 12/23/2025	81786A206
—	SANDBRIDGE ACQUISITION CORP	176,986	$1.823M	0.9%	$10.30	—	UNIT 99/99/9999	799793203
VGAC/U	VG ACQUISITION CORP	147,667	$1.772M	0.9%	$12.00	—	UNIT 99/99/9999	G9446E121
—	AEA-BRIDGES IMPACT CORP	159,560	$1.731M	0.9%	$10.85	—	UNIT 99/99/9999	G01046120
—	CONX CORP	160,261	$1.675M	0.8%	$10.45	—	UNIT 10/30/2027	212873202
—	EAST RES ACQUISITION CO	157,191	$1.662M	0.8%	$10.57	—	UNIT 07/01/2027	274681204
—	LANDCADIA HOLDINGS III INC	147,261	$1.645M	0.8%	$11.17	—	UNIT 99/99/9999	51476H209
—	CORNER GROWTH ACQUISITION CO	157,400	$1.644M	0.8%	$10.44	—	UNIT 01/01/2027	G2425N121
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	156,960	$1.64M	0.8%	$10.45	—	UNIT 99/99/9999	G05436129
—	STARBOARD VALUE ACQUISITN CO	153,863	$1.585M	0.8%	$10.30	—	UNIT 09/10/2025	85521J208
—	THAYER VENTURES ACQU CORP	144,050	$1.509M	0.7%	$10.48	—	UNIT 01/01/2030	88332T209
—	RECHARGE ACQUISITION CORP	139,301	$1.49M	0.7%	$10.70	—	UNIT 99/99/9999	756229209
—	FAR PEAK ACQUISITION CORP	140,220	$1.451M	0.7%	$10.35	—	UNIT 99/99/9999	G3312L129
—	ALTITUDE ACQUISITION CORP	136,850	$1.416M	0.7%	$10.35	—	UNIT 11/30/2027	02156Y202
—	BOWX ACQUISITION CORP	131,539	$1.408M	0.7%	$10.70	—	UNIT 08/03/2025	103085205
—	GALILEO ACQUISITION CORP	137,854	$1.406M	0.7%	$10.20	—	SHS	G3770A102
ACND/U	ASCENDANT DIGITAL ACQUISITIO	132,756	$1.394M	0.7%	$10.50	—	UNIT 99/99/9999	G05155125
—	LGL SYS ACQUISITION CORP	128,372	$1.391M	0.7%	$10.84	—	UNIT 10/24/2024	50201G205
—	EUCRATES BIOMEDICAL ACQU COR	129,880	$1.385M	0.7%	$10.66	—	UNIT 10/23/2027	G3141W114
—	FINTECH ACQUISITION CORP V	124,100	$1.324M	0.7%	$10.67	—	UNIT 99/99/9999	31810Q305
—	HORIZON ACQUISITION CORPORAT	122,520	$1.316M	0.7%	$10.74	—	UNIT 99/99/9999	G46044122
—	CC NEUBERGER PRIN HLDGS II	131,020	$1.304M	0.6%	$9.95	—	UNIT 99/99/9999	G3166T129
—	ARTIUS ACQUISITION INC	114,208	$1.284M	0.6%	$11.24	—	UNIT 99/99/9999	04316G204
—	MOTIVE CAPITAL CORP	119,700	$1.262M	0.6%	$10.54	—	UNIT 99/99/9999	G6293A129
—	TUSCAN HLDGS CORP II	98,163	$1.251M	0.6%	$12.74	—	UNIT 04/01/2026	90070A202
—	LEFTERIS ACQUISITION CORP	114,694	$1.243M	0.6%	$10.84	—	UNIT 11/01/2023	52470X208
—	EDTECHX HOLDINGS ACQU CORP I	118,950	$1.228M	0.6%	$10.32	—	UNIT 08/31/2027	28139A201
—	L&F ACQUISITION CORP	116,730	$1.21M	0.6%	$10.37	—	UNIT 99/99/9999	G53702125
—	ACON S2 ACQUISITION CORP	115,023	$1.206M	0.6%	$10.48	—	UNIT 09/15/2027	G00748122
—	KINS TECHNOLOGY GROUP INC	117,000	$1.204M	0.6%	$10.29	—	UNIT 10/14/2025	49714K208
—	NEXTGEN ACQUISITION CORP	115,146	$1.185M	0.6%	$10.29	—	UNIT 11/26/2020	G65305115
—	LIONHEART ACQUISITION CORP I	110,904	$1.154M	0.6%	$10.41	—	UNIT 08/13/2025	53625R203
—	FOLEY TRASIMENE ACQUISTN COR	96,300	$1.145M	0.6%	$11.89	—	UNIT 99/99/9999	34431F203
—	PROPTECH INVESTMENT CORP II	103,900	$1.104M	0.5%	$10.63	—	UNIT 99/99/9999	743497208
—	GX ACQUISITION CORP	97,450	$1.072M	0.5%	$11.00	—	COM CL A	36251A107
—	VECTOR ACQUISITION CORP	97,620	$1.05M	0.5%	$10.76	—	UNIT 09/30/2027	G9442R100
—	PMV CONSUMER ACQUISITION COR	100,500	$1.035M	0.5%	$10.30	—	UNIT 08/31/2027	693486201
—	AJAX I	74,750	$928K	0.5%	$12.41	—	UNIT 99/99/9999	G0190X118
—	DFP HEALTHCARE ACQUISITNS CO	83,000	$915K	0.5%	$11.02	—	UNIT 03/31/2025	23343Q209
IIAC/U	INVESTINDUSTRIAL ACQUISITION	87,399	$899K	0.4%	$10.29	—	UNIT 99/99/9999	G4771L121
—	KINGSWOOD ACQUISITION CORP	85,094	$884K	0.4%	$10.39	—	UNIT 99/99/9999	496861204
—	ARCLIGHT CLEAN TRANSITION CO	73,731	$878K	0.4%	$11.91	—	UNIT 09/21/2025	G04561117
PDAC/U	PERIDOT ACQUISITION CORP	77,380	$870K	0.4%	$11.24	—	UNIT 99/99/9999	G7008A123
—	HOLICITY INC	82,556	$857K	0.4%	$10.38	—	UNIT 08/05/2025	435063201
—	SARISSA CAPITAL ACQUISITN CO	80,150	$854K	0.4%	$10.66	—	UNIT 10/23/2027	G7823W128
—	SOCIAL CAPITAL HEDOSOPHA HLD	65,400	$844K	0.4%	$12.91	—	UNIT 99/99/9999	G8251L121
—	BETTER WORLD ACQUISITION COR	74,448	$823K	0.4%	$11.05	—	UNIT 11/15/2027	08772B203
IPOE/U	SOCIAL CAPITAL HEDOSOPHA HLD	62,300	$821K	0.4%	$13.18	—	UNIT 99/99/9999	G8252P121
—	AMERICAS TECHNOLOGY ACQSN CO	77,950	$802K	0.4%	$10.29	—	UNIT 99/99/9999	G0404A128
—	INSU ACQUISITION CORP III	75,500	$798K	0.4%	$10.57	—	UNIT 12/31/2026	457817302
—	HORIZON ACQUISITION CORP	75,450	$797K	0.4%	$10.56	—	UNIT 99/99/9999	G46049121
—	CF FIN ACQUISITION CORP III	74,050	$795K	0.4%	$10.74	—	UNIT 09/30/2027	12529D207
GNPK/U	GENESIS PK ACQUISITION CORP	74,100	$770K	0.4%	$10.39	—	UNIT 99/99/9999	G38245117
—	FTAC OLYMPUS ACQUISITION COR	70,432	$766K	0.4%	$10.88	—	UNIT 08/24/2025	G37288118
—	DD3 ACQUISITION CORP II	70,950	$745K	0.4%	$10.50	—	UNIT 99/99/9999	23318M209
—	COLLECTIVE GROWTH CORP	191,714	$738K	0.4%	$3.85	—	*W EXP 04/30/202	19424L119
—	GIGCAPITAL3 INC	206,589	$721K	0.4%	$3.49	—	*W EXP 05/18/202	37519D115
—	PRIME IMPACT ACQUISITION I	67,346	$714K	0.4%	$10.60	—	UNIT 10/01/2030	G61074111
—	ROMAN DBDR TECH ACQUISITION	65,800	$684K	0.3%	$10.40	—	UNIT 99/99/9999	77584N200
—	TS INNOVATION ACQUISITN CORP	64,406	$679K	0.3%	$10.54	—	UNIT 99/99/9999	87284T209
—	GOLDEN FALCON ACQUISITION CO	64,650	$673K	0.3%	$10.41	—	UNIT 99/99/9999	38102H208
—	SOCIAL CAPITAL HEDOSOPHA HLD	44,850	$656K	0.3%	$14.63	—	UNIT 99/99/9999	G82514129
—	JIYA ACQUISITION CORP	60,800	$626K	0.3%	$10.30	—	COM CL A	47760M102
—	YUCAIPA ACQUISITION CORP	57,926	$591K	0.3%	$10.20	—	UNIT 99/99/9999	G9879L121
—	ACIES ACQUISITION CORP	54,470	$584K	0.3%	$10.72	—	UNIT 11/30/2027	G0103T121
—	LUX HEALTH TECH ACQUISITION	50,650	$583K	0.3%	$11.51	—	UNIT 11/30/2027	55068A209
—	FG NEW AMER ACQUISITION CORP	54,510	$579K	0.3%	$10.62	—	UNIT 08/31/2027	30259V205
—	SPARTACUS ACQUISITION CORP	54,180	$574K	0.3%	$10.59	—	UNIT 10/31/2027	84677L208
—	MALACCA STRAITS ACQUISITION	55,619	$570K	0.3%	$10.25	—	UNIT 99/99/9999	G5859B125
—	ATLANTIC AVE ACQUISITION COR	53,070	$563K	0.3%	$10.61	—	UNIT 99/99/9999	04906P200
—	TURMERIC ACQUISITION CORP	54,400	$558K	0.3%	$10.26	—	UNIT 10/08/2025	G9127T116
—	TAILWIND ACQUISITION CORP	51,380	$553K	0.3%	$10.76	—	UNIT 09/07/2027	87403Q201
—	OSPREY TECHNLGY AQUISTION CO	51,200	$536K	0.3%	$10.47	—	COM CL A	68839R104
—	GALILEO ACQUISITION CORP	46,756	$507K	0.3%	$10.84	—	UNIT 99/99/9999	G3770A128
—	EQUITY DISTR ACQUISITION COR	47,300	$503K	0.2%	$10.63	—	UNIT 99/99/9999	29465E205
—	SCION TECH GROWTH I	47,500	$490K	0.2%	$10.32	—	UNIT 12/17/2025	G31067120
—	CAPSTAR SPL PURP ACQUISITION	45,100	$489K	0.2%	$10.84	—	UNIT 07/09/2027	14070Y200
—	TREPONT ACQUISITION CORP I	46,400	$481K	0.2%	$10.37	—	UNIT 99/99/9999	G9095M119
—	KISMET ACQUISITION ONE CORP	43,439	$456K	0.2%	$10.50	—	UNIT 08/06/2025	G52753129
—	FOLEY TRASIMENE ACQUISITION	95,815	$440K	0.2%	$4.59	—	*W EXP 08/11/202	344328117
—	AMPLITUDE HLTHCRE AQUSTIN CO	43,274	$433K	0.2%	$10.01	—	COM CL A	03212A105
—	HIGHCAPE CAP ACQUISITION COR	41,350	$427K	0.2%	$10.33	—	UNIT 09/30/2027	42984L204
ALUS/U	ALUSSA ENERGY ACQUISITION CO	39,983	$426K	0.2%	$10.65	—	UNIT 10/31/2026	G0232J127
—	HPX CORP	38,900	$410K	0.2%	$10.54	—	UNIT 99/99/9999	G32219118
—	BRIDGETOWN HOLDINGS LTD	24,066	$409K	0.2%	$16.99	—	UNIT 10/15/2025	G1355U105
—	OSPREY TECHNLGY AQUISTION CO	34,240	$375K	0.2%	$10.95	—	UNIT 10/30/2024	68839R401
SCPE	SC HEALTH CORP	36,204	$371K	0.2%	$10.25	—	COM CL A	G78516203
—	FORTRESS VALUE ACQUISITION I	32,300	$361K	0.2%	$11.18	—	UNIT 08/10/2027	349642207
—	REVOLUTION ACCELERTN ACQU CO	34,250	$357K	0.2%	$10.42	—	UNIT 12/01/2025	76156P205
—	LONGVIEW ACQUISITION CORP	52,026	$343K	0.2%	$6.59	—	*W EXP 05/27/202	543195119
—	FIRSTMARK HORIZON ACQUISITIO	28,950	$330K	0.2%	$11.40	—	UNIT 99/99/9999	33765Y200
—	TIGA ACQUISITION CORP	30,550	$324K	0.2%	$10.61	—	UNIT 99/99/9999	G88672129
—	TPG PACE TECH OPPORTUNITIES	28,287	$322K	0.2%	$11.38	—	UNIT 99/99/9999	G8990Y111
—	HUDSON EXECUTIVE INVT CORP	27,758	$316K	0.2%	$11.38	—	UNIT 06/21/2025	443761200
—	PTK ACQUISITION CORP	28,446	$306K	0.2%	$10.76	—	UNIT 99/99/9999	69375F207
—	LIVE OAK ACQUISITION CORP II	27,250	$295K	0.1%	$10.83	—	UNIT 99/99/9999	53804W205
—	EXECUTIVE NETWORK PARTNERING	11,218	$285K	0.1%	$25.41	—	UNIT 99/99/9999	30158L209
—	DECARBONIZATION PLUS ACQU CO	24,700	$284K	0.1%	$11.50	—	UNIT 10/02/2025	242797207
—	MONTES ARCHIMEDES ACQUISITIO	26,120	$274K	0.1%	$10.49	—	UNIT 09/30/2025	612657205
—	ZANITE ACQUISITION CORP	22,900	$241K	0.1%	$10.52	—	UNIT 10/08/2025	98907K202
—	BLUESCAPE OPPORTUNITIES ACQU	19,560	$218K	0.1%	$11.15	—	UNIT 99/99/9999	G1195N121
—	SCVX CORP	127,472	$216K	0.1%	$1.69	—	*W EXP 01/24/202	G79448117
—	TWC TECH HLDGS II CORP	19,950	$215K	0.1%	$10.78	—	UNIT 09/10/2025	90117G204
—	GIGCAPITAL3 INC	15,494	$204K	0.1%	$13.17	—	COM	37519D107
CLA/U	COLONNADE ACQUISITION CORP	13,308	$201K	0.1%	$15.10	—	UNIT 99/99/9999	G2283K128
BSN/U	BROADSTONE ACQUISITION CORP	19,136	$200K	0.1%	$10.45	—	UNIT 99/99/9999	G1739V118
—	SENIOR CONNECT ACQUISITN COR	19,300	$198K	0.1%	$10.26	—	UNIT 12/09/2023	81723H207
—	FOREST ROAD ACQUISITION CORP	18,300	$193K	0.1%	$10.55	—	UNIT 99/99/9999	34619R201
—	MARQUEE RAINE ACQUISITION CO	17,000	$184K	0.1%	$10.82	—	UNIT 12/01/2025	G58442115
—	FRAZIER LIFESCIENCES ACQU CO	17,500	$182K	0.1%	$10.40	—	UNIT 12/09/2025	G3710A121
—	CONCORD ACQUISITION CORP	17,500	$180K	0.1%	$10.29	—	UNIT 12/28/2025	206071201
—	KISMET ACQUISITION ONE CORP	156,951	$172K	0.1%	$1.10	—	*W EXP 99/99/999	G52753111
—	MALACCA STRAITS ACQUISITION	162,545	$171K	0.1%	$1.05	—	*W EXP 99/99/999	G5859B109
—	RODGERS SILICON VALLEY AQ CO	12,600	$168K	0.1%	$13.33	—	UNIT 11/30/2025	774873202
—	SOCIAL CAP HEDSPIA HLDG CO I	42,063	$168K	0.1%	$3.99	—	*W EXP 99/99/999	G8251K115
—	UNION ACQUISITION CORP II	15,864	$167K	0.1%	$10.53	—	UNIT 99/99/9999	G9402Q118
—	FINTECH ACQUISITION CORP IV	12,814	$152K	0.1%	$11.86	—	UNIT 12/31/2025	31810N302
EMPW/U	EMPOWER LTD	14,360	$149K	0.1%	$10.38	—	UNIT 99/99/9999	G3R39W128
—	BURGUNDY TECHNOLOGY ACQU COR	12,890	$146K	0.1%	$11.33	—	UNIT 08/26/2025	G1702T132
—	TEKKORP DIGITAL ACQUISITN CO	12,950	$139K	0.1%	$10.73	—	UNIT 09/29/2027	G8739H122
—	AMPLITUDE HLTHCRE AQUSTIN CO	12,365	$131K	0.1%	$10.59	—	UNIT 12/01/2026	03212A204
—	JUNIPER INDL HLDGS INC	12,093	$130K	0.1%	$10.75	—	COM CL A	48205G106
—	SCVX CORP	11,465	$130K	0.1%	$11.34	—	UNIT 99/99/9999	G79448109
—	MOTION ACQUISITION CORP	12,000	$127K	0.1%	$10.58	—	UNIT 10/14/2025	61980M206
—	YELLOWSTONE ACQUISITION CO	11,520	$122K	0.1%	$10.59	—	UNIT 10/22/2025	98566K204
—	JAWS SPITFIRE ACQUISITION CO	10,800	$119K	0.1%	$11.02	—	UNIT 99/99/9999	G50740128
—	LGL SYS ACQUISITION CORP	47,385	$77,000	0.0%	$1.62	—	*W EXP 11/12/202	50201G114
—	GX ACQUISITION CORP	24,373	$70,000	0.0%	$2.87	—	*W EXP 05/24/202	36251A115
—	UNION ACQUISITION CORP II	54,233	$52,000	0.0%	$0.96	—	*W EXP 04/01/202	G9402Q126