Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TLG ACQUISITION ONE CORP	1,068,601	$10.6M	2.7%	$9.92	—	UNIT 99/99/9999	87257M207
—	ITHAX ACQUISITION CORP	999,012	$9.98M	2.5%	$10.02	—	UNIT 12/31/2027	G49775110
—	TWELVE SEAS INVESTMENT CO II	803,089	$7.999M	2.0%	$9.85	—	UNIT 99/99/9999	90118T205
—	SILVERBOX ENGAGED MERGER CO	777,839	$7.779M	2.0%	$9.91	—	UNIT 03/31/2028	82836L200
—	FLAME ACQUISITION CORP	724,936	$7.358M	1.8%	$9.93	—	UNIT 99/99/9999	33850F207
—	EJF ACQUISITION CORP	718,594	$7.17M	1.8%	$9.95	—	UNIT 03/10/2026	G2955B117
—	ISLEWORTH HEALTHCARE ACQU CO	714,727	$7.005M	1.8%	$9.69	—	COM	46468P102
—	SPORTS ENTERTAINMENT ACQU CO	657,602	$6.628M	1.7%	$9.77	—	COM CL A	84918M106
—	FUSION ACQUISITION CORP II	660,465	$6.598M	1.7%	$9.93	—	UNIT 02/29/2028	36118N201
—	DELWINDS INS ACQUISITION COR	560,016	$5.673M	1.4%	$10.20	—	UNIT 99/99/9999	24803C201
—	KISMET ACQUISITION THREE COR	486,648	$4.861M	1.2%	$9.88	—	UNIT 99/99/9999	G5276C128
—	CARTESIAN GROWTH CORP	479,587	$4.786M	1.2%	$9.95	—	UNIT 02/26/2028	G19276123
—	CHURCHILL CAPITAL CORP VII	468,835	$4.693M	1.2%	$10.01	—	UNIT 99/99/9999	17144M201
—	HUDSON EXECUTIVE INVES III	403,276	$4.029M	1.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	ADIT EDTECH ACQUISITION CORP	399,786	$4.002M	1.0%	$9.86	—	UNIT 99/99/9999	007024201
—	ARROWROOT ACQUISITION CORP	398,450	$3.996M	1.0%	$9.91	—	UNIT 01/29/2026	04282M201
—	KISMET ACQUISITION TWO CORP	388,536	$3.862M	1.0%	$9.94	—	UNIT 99/99/9999	G52807123
—	MCAP ACQUISITION CORP	376,320	$3.756M	0.9%	$9.95	—	UNIT 02/18/2030	55282T208
—	WARRIOR TECHNOLOGIES ACQUI C	359,612	$3.618M	0.9%	$9.90	—	UNIT 03/31/2028	936273200
—	MASON INDUSTRIAL TECHNOLGY I	357,224	$3.598M	0.9%	$9.94	—	UNIT 99/99/9999	57520Y205
—	BIG CYPRESS ACQUISITION CORP	316,710	$3.297M	0.8%	$10.10	—	UNIT 07/25/2027	089115208
—	MALACCA STRAITS ACQUISITION	321,890	$3.187M	0.8%	$9.91	—	COM CL A	G5859B117
—	JOFF FINTECH ACQUISITION COR	305,499	$3.055M	0.8%	$9.95	—	UNIT 02/03/2026	46592C209
—	FINTECH EVOLUTION ACQUIS GRO	292,369	$2.918M	0.7%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	AFRICAN GOLD ACQUISITION COR	287,474	$2.907M	0.7%	$9.88	—	UNIT 99/99/9999	G0112R116
—	D8 HOLDINGS CORP	290,808	$2.899M	0.7%	$9.97	—	SHS CL A	G2614K110
—	HAYMAKER ACQUISITION CORP II	287,364	$2.882M	0.7%	$9.94	—	UNIT 03/01/2026	42087R207
KSMT	KISMET ACQUISITION ONE CORP	284,936	$2.823M	0.7%	$10.09	—	SHS	G52753103
—	IBERE PHARMACEUTICALS	277,192	$2.786M	0.7%	$9.86	—	UNIT 99/99/9999	G46843127
—	ACKRELL SPAC PARTNERS I CO	271,800	$2.781M	0.7%	$10.29	—	UNIT 12/01/2026	00461L204
—	GORES GUGGENHEIM INC	275,471	$2.759M	0.7%	$10.00	—	UNIT 03/25/2028	38286Q206
—	M3 BRIGADE ACQUISITION II CO	271,810	$2.745M	0.7%	$10.03	—	UNIT 99/99/9999	553800202
—	ORION ACQUISITION CORP	275,354	$2.731M	0.7%	$10.00	—	UNIT 02/19/2026	68626A207
—	NOBLE ROCK ACQUISITION CORP	265,285	$2.653M	0.7%	$9.90	—	UNIT 01/31/2028	G6546R127
—	ATLANTIC COASTAL ACQUISTN CO	263,000	$2.615M	0.7%	$9.85	—	UNIT 03/02/2026	048453203
—	H I G ACQUISITION CORP	256,431	$2.574M	0.6%	$10.43	—	UNIT 99/99/9999	G44898115
—	ONE EQUITY PARTNERS OPEN WTR	256,527	$2.565M	0.6%	$9.98	—	UNIT 01/14/2026	68237L204
—	CF ACQUISITION CORP IV	255,101	$2.561M	0.6%	$10.29	—	UNIT 12/31/2027	12520T201
—	MDH ACQUISITION CORP	252,100	$2.526M	0.6%	$9.94	—	UNIT 99/99/9999	55283P205
—	TASTEMAKER ACQUISITION CORP	248,178	$2.499M	0.6%	$10.00	—	UNIT 12/31/2025	876545203
—	CASCADE ACQUISITION CORP	237,576	$2.426M	0.6%	$10.45	—	UNIT 99/99/9999	147151203
—	VELOCITY ACQUISITION CORP	243,085	$2.419M	0.6%	$9.89	—	UNIT 99/99/9999	92259E203
—	COLONNADE ACQUISITION CORP I	241,170	$2.398M	0.6%	$9.91	—	UNIT 99/99/9999	G2284B127
—	VIRGIN GROUP ACQUISIT CORP I	234,810	$2.353M	0.6%	$9.96	—	UNIT 99/99/9999	G9460K110
—	E MERGE TECHNOLOGY ACQUISITI	231,730	$2.334M	0.6%	$10.66	—	UNIT 07/30/2025	26873Y203
—	SCVX CORP	234,895	$2.323M	0.6%	$10.30	—	COM	G79448208
—	GO ACQUISITION CORP	220,571	$2.237M	0.6%	$10.63	—	UNIT 08/31/2027	362019200
—	TCW SPECIAL PURPOSE ACQU COR	222,164	$2.216M	0.6%	$9.95	—	UNIT 99/99/9999	87301L205
PUCKU	GOAL ACQUISITIONS CORP	212,885	$2.189M	0.5%	$10.01	—	UNIT 99/99/9999	38021H206
—	KHOSLA VENTURES ACQUT CO III	220,898	$2.18M	0.5%	$9.96	—	COM CL A	482506102
—	INTERPRIVATE II ACQUISITION	217,208	$2.166M	0.5%	$9.96	—	UNIT 99/99/9999	46064Q207
—	FREEDOM ACQUISITION I CORP	214,685	$2.142M	0.5%	$9.97	—	UNIT 99/99/9999	G3663X102
—	ROSS ACQUISITION CORP II	214,396	$2.137M	0.5%	$9.97	—	UNIT 99/99/9999	G7641C122
—	DUNE ACQUISITION CORP	207,150	$2.097M	0.5%	$10.25	—	UNIT 10/29/2027	265334201
—	COHN ROBBINS HOLDINGS CORP	204,831	$2.089M	0.5%	$10.75	—	UNIT 08/11/2025	G23726121
—	DHC ACQUISITION CORP	207,830	$2.086M	0.5%	$9.99	—	UNIT 02/25/2026	G2758T125
—	ANZU SPECIAL ACQUISITIN CORP	203,461	$2.035M	0.5%	$9.98	—	UNIT 01/27/2026	03737A200
—	DIGITAL TRANSFORMATN OPT COR	201,943	$1.999M	0.5%	$9.90	—	UNIT 03/31/2028	25401K206
—	NORTHERN STAR INVEST CORP IV	197,670	$1.977M	0.5%	$9.93	—	UNIT 02/25/2028	66575B200
—	PINE TECHNOLOGY ACQUISITN CO	197,530	$1.962M	0.5%	$9.93	—	UNIT 03/31/2028	722850203
—	ACCELERATE ACQUISITION CORP	193,218	$1.949M	0.5%	$9.97	—	UNIT 99/99/9999	00439D201
—	BROADSCALE ACQUISITION CORP	192,403	$1.924M	0.5%	$10.00	—	UNIT 02/02/2026	11134Y200
—	CROWN PROPTECH ACQUISITIONS	193,600	$1.922M	0.5%	$9.94	—	UNIT 99/99/9999	G25741128
—	DHB CAPITAL CORP	191,820	$1.918M	0.5%	$9.93	—	UNIT 03/31/2028	23291W208
—	BITE ACQUISITION CORP	189,800	$1.893M	0.5%	$9.87	—	UNIT 99/99/9999	09175K204
—	LEAD EDGE GROWTH OPRTUNTS LT	188,930	$1.89M	0.5%	$10.00	—	UNIT 04/01/2026	G54085124
—	PONTEM CORPORATION	188,650	$1.888M	0.5%	$9.96	—	UNIT 99/99/9999	G71707114
—	THUNDER BRIDGE CAP PRTNRS II	182,540	$1.824M	0.5%	$9.96	—	UNIT 02/15/2028	88605T209
—	DISRUPTIVE ACQUISITION CORP	179,794	$1.794M	0.4%	$9.98	—	UNIT 03/06/2026	G2770Y110
—	ATHENA TECHNOLOGY ACQUISI CO	178,158	$1.776M	0.4%	$9.94	—	UNIT 99/99/9999	04687A208
—	LAZARD GROWTH ACQUISITION CO	175,020	$1.746M	0.4%	$9.98	—	UNIT 99/99/9999	G54035129
—	OMNICHANNEL ACQUISITION CORP	169,099	$1.74M	0.4%	$10.30	—	UNIT 99/99/9999	68218L207
—	PERIDOT ACQUISITION CORP II	170,072	$1.698M	0.4%	$9.97	—	UNIT 99/99/9999	G7008B113
—	GX ACQUISITION CORP II	166,990	$1.667M	0.4%	$9.99	—	UNIT 03/17/2026	36260F204
—	FTAC HERA ACQUISITION CORP	165,732	$1.665M	0.4%	$10.02	—	UNIT 02/28/2026	G3728Y129
—	ARTISAN ACQUISITION CORP	163,939	$1.632M	0.4%	$9.95	—	UNIT 03/26/2026	G0509L110
—	ASTREA ACQUISITION CORP	160,522	$1.595M	0.4%	$9.85	—	UNIT 01/28/2028	04637C205
—	NORTHERN STAR INVEST CORP II	159,171	$1.591M	0.4%	$9.95	—	UNIT 02/25/2028	66574L209
—	ESM ACQUISITION CORPORATION	157,486	$1.574M	0.4%	$9.97	—	UNIT 99/99/9999	G3195H120
—	PROPERTY SOLUTIONS ACQUISITI	157,823	$1.568M	0.4%	$9.85	—	UNIT 03/01/2026	74350A207
—	CERBERUS TELECOM ACQUISITION	157,952	$1.568M	0.4%	$9.90	—	SHS CL A	G2040C104
—	ADVANCED MERGER PARTNERS INC	155,719	$1.557M	0.4%	$10.00	—	UNIT 99/99/9999	00777J208
—	FOREST ROAD ACQUISITION COR	154,651	$1.552M	0.4%	$10.02	—	UNIT 99/99/9999	34619V202
—	7GC & CO HOLDINGS INC	152,960	$1.548M	0.4%	$10.55	—	UNIT 12/23/2025	81786A206
—	PRIVETERRA ACQUISITION CORP	153,682	$1.531M	0.4%	$9.95	—	UNIT 99/99/9999	74275N201
—	ARCHIMEDES TECH SPAC PARTNR	154,431	$1.529M	0.4%	$9.89	—	UNIT 03/10/2026	039562202
—	LIGHTJUMP ACQUISITION CORP	149,450	$1.511M	0.4%	$9.95	—	UNIT 01/06/2026	53228M205
—	SPORTSTEK ACQUISITION CORP	150,935	$1.503M	0.4%	$9.94	—	UNIT 02/16/2028	849196209
—	AUSTERLITZ ACQUISITION CORP	148,665	$1.496M	0.4%	$10.03	—	UNIT 99/99/9999	G0633U119
—	CORNER GROWTH ACQUISITION CO	147,600	$1.491M	0.4%	$10.44	—	UNIT 01/01/2027	G2425N121
—	KERNEL GROUP HOLDINGS INC	142,191	$1.453M	0.4%	$10.16	—	UNIT 99/99/9999	G5259L111
—	NEXTGEN ACQUISITION CORP II	131,758	$1.423M	0.4%	$10.12	—	UNIT 03/23/2026	G65317110
—	TWIN RIDGE CAPITAL ACQUIS CO	142,341	$1.421M	0.4%	$9.97	—	UNIT 99/99/9999	G9151L112
—	GROWTH CAP ACQUISITION CORP	141,144	$1.414M	0.4%	$9.91	—	UNIT 06/01/2027	39986V206
—	IRON SPARK I INC	139,348	$1.391M	0.3%	$9.98	—	CLASS A COM	46301G103
—	OCA ACQUISITION CORP	135,120	$1.371M	0.3%	$9.99	—	UNIT 01/14/2026	670865203
—	VPC IMPACT ACQUISITION HLDG	135,900	$1.365M	0.3%	$10.04	—	UNIT 03/05/2026	G9460L100
—	AGILE GROWTH CORP	136,596	$1.362M	0.3%	$9.96	—	UNIT 03/09/2026	G01202129
—	RECHARGE ACQUISITION CORP	134,309	$1.36M	0.3%	$10.70	—	UNIT 99/99/9999	756229209
—	WARBURG PINCUS CAPTAL CORP I	135,540	$1.357M	0.3%	$9.98	—	UNIT 99/99/9999	G9460M116
—	SILVER SPIKE ACQUISITN CORP	133,699	$1.35M	0.3%	$10.04	—	UNIT 02/26/2026	G8201H121
—	FAST ACQUISITION CORP II	133,328	$1.336M	0.3%	$9.98	—	UNIT 03/16/2026	311874200
—	CONX CORP	129,995	$1.319M	0.3%	$10.45	—	UNIT 10/30/2027	212873202
—	TAILWIND INTERNATNAL ACQ COR	131,677	$1.317M	0.3%	$9.95	—	UNIT 99/99/9999	G8662F127
—	LANDCADIA HOLDINGS IV INC	131,382	$1.308M	0.3%	$9.94	—	UNIT 05/01/2025	51477A203
—	EAST RES ACQUISITION CO	126,313	$1.293M	0.3%	$10.57	—	UNIT 07/01/2027	274681204
—	COLICITY INC	127,294	$1.281M	0.3%	$10.08	—	UNIT 02/24/2026	194170205
—	PIVOTAL INVESTMENT CORP III	126,914	$1.27M	0.3%	$10.01	—	UNIT 01/28/2028	72582M205
—	IG ACQUISITION CORP	123,082	$1.266M	0.3%	$10.81	—	UNIT 10/05/2027	449534205
—	CORAZON CAPITAL V838 MONOCER	123,817	$1.239M	0.3%	$10.00	—	UNIT 03/24/2026	G24237110
—	ATLAS CREST INVESTMENT CORP	123,300	$1.238M	0.3%	$10.01	—	UNIT 99/99/9999	049287204
—	SANDBRIDGE X2 CORP	123,042	$1.231M	0.3%	$10.00	—	UNIT 99/99/9999	799792205
—	PINE IS ACQUISITION CORP	120,313	$1.217M	0.3%	$10.31	—	UNIT 99/99/9999	722615200
—	GLOBAL PARTNER ACQISTN CORP	122,619	$1.215M	0.3%	$9.90	—	UNIT 01/06/2026	G3934P110
—	TZP STRATEGIES ACQUISTN CORP	121,473	$1.207M	0.3%	$9.96	—	UNIT 01/06/2026	G91595127
—	AVANTI ACQUISITION CORP	117,687	$1.203M	0.3%	$10.84	—	UNIT 99/99/9999	G0682V117
—	EUCRATES BIOMEDICAL ACQU COR	117,054	$1.194M	0.3%	$10.66	—	UNIT 10/23/2027	G3141W114
—	PROGRESS ACQUISITION CORP	118,400	$1.188M	0.3%	$9.85	—	UNIT 12/25/2025	74327P204
—	MEDICUS SCIENCES ACQUISITION	117,448	$1.132M	0.3%	$9.64	—	CL A SHS	G5960S108
—	KHOSLA VENTURES ACQUSTN CO I	110,431	$1.099M	0.3%	$10.07	—	COM CL A	482505104
—	ORION BIOTECH OPPORTUNTES CO	108,910	$1.095M	0.3%	$10.05	—	UNIT 04/15/2025	G6780C125
—	NAVSIGHT HLDGS INC	108,159	$1.08M	0.3%	$10.01	—	CL A	639358100
—	KINS TECHNOLOGY GROUP INC	104,000	$1.063M	0.3%	$10.29	—	UNIT 10/14/2025	49714K208
—	FAR PEAK ACQUISITION CORP	100,940	$1.05M	0.3%	$10.35	—	UNIT 99/99/9999	G3312L129
—	LGL SYS ACQUISITION CORP	104,727	$1.047M	0.3%	$9.94	—	COM CL A	50201G106
—	TECH AND ENERGY TRANSITION	104,382	$1.04M	0.3%	$9.98	—	UNIT 03/31/2028	87823R201
—	GOLDEN ARROW MERGER CORP	104,210	$1.037M	0.3%	$9.96	—	UNIT 07/31/2026	380799205
—	ROSECLIFF ACQUISITION CORP I	103,390	$1.036M	0.3%	$10.00	—	UNIT 99/99/9999	77732R202
—	EDTECHX HOLDINGS ACQU CORP I	101,450	$1.035M	0.3%	$10.32	—	UNIT 08/31/2027	28139A201
—	HUDSON EXECUTIVE INVS CORP I	103,891	$1.034M	0.3%	$9.93	—	UNIT 01/31/2027	443760202
—	ALTITUDE ACQUISITION CORP	101,513	$1.033M	0.3%	$10.35	—	UNIT 11/30/2027	02156Y202
—	AEA-BRIDGES IMPACT CORP	100,812	$1.027M	0.3%	$10.85	—	UNIT 99/99/9999	G01046120
—	COVA ACQUISITION CORP	101,800	$1.026M	0.3%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	HEALTHCARE CAPITAL CORP	102,636	$1.024M	0.3%	$9.88	—	UNIT 12/31/2025	42228C200
SLMUF	SLAM CORP	102,466	$1.023M	0.3%	$9.98	—	UNIT 99/99/9999	G8210L113
—	GIGINTERNATIONAL1 INC	97,992	$983K	0.2%	$10.03	—	UNIT 05/19/2026	37518W205
—	ACON S2 ACQUISITION CORP	96,833	$958K	0.2%	$9.89	—	CL SHS	G00748106
—	MARLIN TECHNOLOGY CORP	94,660	$953K	0.2%	$9.94	—	UNIT 99/99/9999	G58411128
—	PROPTECH INVESTMENT CORP II	94,950	$952K	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	GORES HOLDINGS VII INC	93,858	$944K	0.2%	$9.97	—	UNIT 02/12/2028	38286T200
NBSTU	NEWBURY STREET ACQUISITN COR	93,945	$939K	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
—	EQ HEALTH ACQUISITION CORP	93,300	$930K	0.2%	$9.97	—	UNIT 02/02/2028	26886A200
—	APOLLO STRATEGIC GRWT CPTL I	92,039	$921K	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	MOTIVE CAPITAL CORP	90,290	$907K	0.2%	$10.54	—	UNIT 99/99/9999	G6293A129
—	BUILD ACQUISITION CORP	91,090	$906K	0.2%	$9.92	—	UNIT 99/99/9999	12008J204
—	L CATTERTON ASIA ACQUISITION	88,760	$887K	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	LIONHEART ACQUISITION CORP I	86,138	$876K	0.2%	$10.41	—	UNIT 08/13/2025	53625R203
—	REINVENT TECHNOLOGY PARTNERS	86,142	$869K	0.2%	$10.09	—	UNIT 03/12/2026	G7484L114
—	PLUM ACQUISITION CORP I	85,590	$848K	0.2%	$9.93	—	UNIT 03/15/2026	G7134L100
—	EPIPHANY TECHNOLOGY ACQUISIT	83,050	$835K	0.2%	$10.03	—	UNIT 99/99/9999	29429X208
—	G SQUARED ASCEND II INC	82,970	$830K	0.2%	$10.00	—	UNIT 99/99/9999	G42041114
—	LIVE OAK MOBILITY ACQUISI CO	82,617	$829K	0.2%	$10.00	—	UNIT 03/01/2028	538126202
—	EUROPEAN SUSTAINABLE GROWTH	80,998	$820K	0.2%	$9.98	—	UNIT 01/18/2024	G3194F125
—	FRONTIER ACQUISITION CORP	81,726	$817K	0.2%	$9.94	—	UNIT 03/01/2026	G36826116
—	PMV CONSUMER ACQUISITION COR	80,500	$815K	0.2%	$10.30	—	UNIT 08/31/2027	693486201
—	MAGNUM OPUS ACQUISITION LTD	81,354	$812K	0.2%	$9.97	—	UNIT 06/03/2026	G5S70A120
—	MONUMENT CIRCLE ACQUISITN CO	79,985	$803K	0.2%	$9.93	—	UNIT 01/14/2026	61531M200
—	L&F ACQUISITION CORP	76,805	$793K	0.2%	$10.37	—	UNIT 99/99/9999	G53702125
—	SHELTER ACQUISITION CORP I	79,000	$789K	0.2%	$9.99	—	UNIT 02/25/2026	822821203
—	CC NEUBERGER PRIN HLDGS II	77,095	$785K	0.2%	$9.95	—	UNIT 99/99/9999	G3166T129
—	CF ACQUISITION CORP VI	78,130	$781K	0.2%	$9.94	—	UNIT 99/99/9999	12521J202
—	PWP FORWARD ACQUISITION CORP	77,258	$769K	0.2%	$9.90	—	UNIT 03/10/2026	74709Q200
—	NORTH ATLANTIC ACQUISITN COR	75,666	$760K	0.2%	$9.98	—	UNIT 10/20/2025	G66139117
—	DFP HEALTHCARE ACQUISITNS CO	73,800	$760K	0.2%	$11.02	—	UNIT 03/31/2025	23343Q209
—	SUPERNOVA PARTN ACQ CO III L	75,910	$756K	0.2%	$9.96	—	UNIT 99/99/9999	G8T90F110
—	KINGSWOOD ACQUISITION CORP	71,614	$753K	0.2%	$10.39	—	UNIT 99/99/9999	496861204
—	MISSION ADVANCEMENT CORP	75,096	$751K	0.2%	$9.97	—	UNIT 99/99/9999	60501L200
—	SUSTAINABLE OPPORTNTS ACQ CO	75,084	$747K	0.2%	$9.93	—	ORD SHS A	G8598Y109
—	THAYER VENTURES ACQU CORP	68,661	$734K	0.2%	$10.48	—	UNIT 01/01/2030	88332T209
—	CF ACQUISITION CORP VIII	72,720	$733K	0.2%	$9.93	—	UNIT 03/31/2028	12520C208
ISOS/U	ISOS ACQUISITION CORPORATION	71,700	$731K	0.2%	$10.00	—	UNIT 99/99/9999	G4962C120
—	LEFTERIS ACQUISITION CORP	71,591	$721K	0.2%	$10.84	—	UNIT 11/01/2023	52470X208
—	MORINGA ACQUISITION CORP	70,627	$704K	0.2%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	AMERICAS TECHNOLOGY ACQSN CO	68,100	$697K	0.2%	$10.29	—	UNIT 99/99/9999	G0404A128
—	CORNER GROWTH ACQUISITN CORP	69,190	$696K	0.2%	$10.06	—	UNIT 05/27/2026	G2426E112
—	SILVER CREST ACQUISITION COR	68,970	$693K	0.2%	$10.00	—	UNIT 12/15/2025	G81355110
—	FORTRESS VALUE ACQUISI CORP	69,233	$692K	0.2%	$9.96	—	UNIT 03/31/2028	34964K207
—	SARISSA CAPITAL ACQUISITN CO	65,520	$672K	0.2%	$10.66	—	UNIT 10/23/2027	G7823W128
—	TWO	67,100	$661K	0.2%	$9.95	—	COM CL A	G9152V101
—	ALDEL FINANCIAL INC	64,137	$654K	0.2%	$10.20	—	UNIT 99/99/9999	01407X203
—	PRIME IMPACT ACQUISITION I	64,698	$651K	0.2%	$10.60	—	UNIT 10/01/2030	G61074111
—	BROOKLINE CAP ACQUISITION CO	60,275	$651K	0.2%	$10.60	—	UNIT 08/31/2027	11374E203
—	BYTE ACQUISITION CORP	61,500	$625K	0.2%	$10.03	—	UNIT 03/18/2029	G1R25Q121
IIAC/U	INVESTINDUSTRIAL ACQUISITION	61,236	$618K	0.2%	$10.29	—	UNIT 99/99/9999	G4771L121
—	ARES ACQUISITION CORPORATION	61,060	$611K	0.2%	$10.00	—	UNIT 99/99/9999	G33032114
—	BIOTECH ACQUISITION COMPANY	60,536	$611K	0.2%	$9.90	—	UNIT 11/30/2027	G1125A124
—	INSU ACQUISITION CORP III	58,700	$590K	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	CF ACQUISITION CORP V	57,708	$589K	0.1%	$9.98	—	UNIT 01/25/2026	12520R205
—	RXR ACQUISITION CORP	56,300	$561K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	KAIROS ACQUISITION CORP	55,500	$553K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
—	CLASS ACCELERATION CORP	54,840	$552K	0.1%	$9.91	—	UNIT 99/99/9999	18274B205
—	KENSINGTON CAPITAL ACQUISITI	52,540	$547K	0.1%	$10.26	—	UNIT 99/99/9999	49006L203
—	SPORTS ENTERTAINMENT ACQU CO	251,106	$547K	0.1%	$1.10	—	*W EXP 10/30/202	84918M114
—	EUROPEAN BIOTECH ACQUTN CORP	54,647	$545K	0.1%	$9.99	—	UNIT 03/09/2026	G3167F110
—	JIYA ACQUISITION CORP	54,690	$544K	0.1%	$10.30	—	COM CL A	47760M102
—	TURMERIC ACQUISITION CORP	54,050	$543K	0.1%	$10.26	—	UNIT 10/08/2025	G9127T116
—	G SQUARED ASCEND I INC	53,979	$542K	0.1%	$10.02	—	UNIT 99/99/9999	G4204R125
—	ATLANTIC AVE ACQUISITION COR	52,970	$538K	0.1%	$10.61	—	UNIT 99/99/9999	04906P200
—	INDEPENDENCE HOLDINGS CORP	53,395	$533K	0.1%	$10.01	—	UNIT 03/02/2026	G4761A119
—	DEEP LAKE CAPITAL ACQUSTN CO	52,780	$533K	0.1%	$10.05	—	UNIT 01/04/2026	G27029126
—	GOLDEN FALCON ACQUISITION CO	52,100	$531K	0.1%	$10.41	—	UNIT 99/99/9999	38102H208
—	INTERPRIVATE III FINANCIAL P	53,135	$530K	0.1%	$9.93	—	UNIT 99/99/9999	46064R205
—	SCION TECH GROWTH II	52,725	$524K	0.1%	$9.94	—	UNIT 99/99/9999	G31070124
—	ARIES I ACQUISITION CORP	52,100	$524K	0.1%	$10.06	—	UNIT 03/18/2026	G0542N115
—	ION ACQUISITION CORP 3 LTD	52,070	$511K	0.1%	$9.81	—	SHS CL A	G4940J114
—	INTERPRIVATE IV INFRATECH PR	51,176	$509K	0.1%	$9.89	—	UNIT 03/05/2026	46064T201
—	BRIGHT LIGHTS ACQUISITION CO	50,295	$507K	0.1%	$9.91	—	UNIT 99/99/9999	10920K200
—	KADEM SUSTAINABLE IMPACT COR	50,560	$503K	0.1%	$9.95	—	UNIT 03/17/2026	48284E204
—	26 CAPITAL ACQUISITION CORP	48,490	$495K	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
—	DMY TECHNOLOGY GROUP INC IV	49,290	$494K	0.1%	$10.04	—	UNIT 99/99/9999	23344K201
CSTUF	CONSTELLATION ACQUISITN CORP	49,098	$491K	0.1%	$9.95	—	UNIT 99/99/9999	G2R18K121
—	COLOMBIER ACQUISITION CORP	48,514	$481K	0.1%	$9.91	—	UNIT 99/99/9999	19533H207
—	ITIQUIRA ACQUISITION CORP	46,672	$467K	0.1%	$10.01	—	UNIT 02/03/2026	G49773123
—	SCIENCE STRATEGIC ACQ ALPHA	46,216	$458K	0.1%	$9.93	—	UNIT 01/20/2026	808641203
—	BIG SKY GROWTH PARTNERS INC	45,523	$454K	0.1%	$9.97	—	UNIT 04/01/2026	08954L201
—	SCION TECH GROWTH I	44,809	$452K	0.1%	$10.29	—	UNIT 12/17/2025	G31067120
—	EMPOWERMENT & INCLUSION CAPI	43,547	$441K	0.1%	$10.13	—	UNIT 99/99/9999	29248N209
—	ZIMMER ENERGY TRANSITION ACQ	42,950	$436K	0.1%	$10.15	—	UNIT 06/16/2026	989570205
—	AMPLITUDE HLTHCRE AQUSTIN CO	43,274	$430K	0.1%	$10.01	—	COM CL A	03212A105
—	BOA ACQUISITION CORP	43,120	$428K	0.1%	$9.93	—	UNIT 99/99/9999	05601A208
—	COLISEUM ACQUISITION CORP	42,590	$421K	0.1%	$9.88	—	UNIT 04/02/2028	G2263T115
—	LEO HLDGS CORP II	42,226	$421K	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
—	PATHFINDER ACQUISITION CORP	42,150	$419K	0.1%	$9.94	—	UNIT 02/17/2026	G04119114
—	BETTER WORLD ACQUISITION COR	37,347	$408K	0.1%	$11.05	—	UNIT 11/15/2027	08772B203
—	FIRST RESERVE SUSTAINABLE GW	40,009	$400K	0.1%	$10.00	—	UNIT 03/05/2026	336169206
—	D AND Z MEDIA ACQUISITION CO	39,619	$394K	0.1%	$9.90	—	UNIT 99/99/9999	23305Q205
JWSUF	JAWS MUSTANG ACQUISITION COR	38,957	$392K	0.1%	$10.16	—	UNIT 99/99/9999	G50737116
—	TRIBE CAPITAL GROWTH CORP I	39,180	$389K	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
BLUVF	BLUERIVER ACQUISITION CORP	38,020	$382K	0.1%	$10.05	—	UNIT 01/04/2026	G1261Q123
LIII/U	LEO HOLDINGS III CORP	37,825	$381K	0.1%	$9.80	—	UNIT 99/99/9999	G5463T116
—	ANGEL POND HOLDINGS CORP	37,600	$376K	0.1%	$10.00	—	UNIT 99/99/9999	G0447J110
—	FTAC PARNASSUS ACQUISITN COR	37,300	$375K	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	CAPSTAR SPL PURP ACQUISITION	36,190	$370K	0.1%	$10.84	—	UNIT 07/09/2027	14070Y200
—	EQUITY DISTR ACQUISITION COR	35,593	$365K	0.1%	$10.63	—	UNIT 99/99/9999	29465E205
—	ARCTOS NORTHSTAR ACQUIS CORP	36,303	$364K	0.1%	$10.02	—	UNIT 99/99/9999	G0477L118
—	TREPONT ACQUISITION CORP I	35,229	$359K	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	KKR ACQUISITION HOLDING I CO	34,020	$341K	0.1%	$10.01	—	UNIT 99/99/9999	48253T208
—	LOGISTICS INNOVTN TECHNLGS C	33,600	$335K	0.1%	$9.97	—	UNIT 06/10/2026	54141L209
—	DILA CAPITAL ACQUISITION COR	32,119	$323K	0.1%	$10.06	—	UNIT 99/99/9999	254028202
—	JACK CREEK INVESTMENT CORP	31,720	$319K	0.1%	$9.88	—	UNIT 10/01/2023	G4989X107
—	SOCIAL CAPITAL HEDOSOPHA HLD	29,607	$317K	0.1%	$12.91	—	UNIT 99/99/9999	G8251L121
—	ALTIMAR ACQUISITION CORP III	31,268	$315K	0.1%	$9.99	—	UNIT 99/99/9999	G0370U124
—	NEW VISTA ACQUISITION CORP	31,358	$314K	0.1%	$10.01	—	UNIT 02/01/2026	G6529L113
—	HPX CORP	30,200	$311K	0.1%	$10.54	—	UNIT 99/99/9999	G32219118
—	FORTRESS CAPITAL ACQUISITION	31,028	$311K	0.1%	$10.03	—	UNIT 99/99/9999	G36427113
—	EDIFY ACQUISITION CORP	29,000	$288K	0.1%	$9.93	—	UNIT 11/25/2025	28059Q202
—	FORUM MERGER IV CORP	28,517	$285K	0.1%	$9.91	—	UNIT 03/15/2028	349875203
—	FORTISTAR SUSTAINABLE SOL CO	27,790	$284K	0.1%	$9.91	—	UNIT 01/14/2026	34962M205
—	SENIOR CONNECT ACQUISITN COR	27,800	$281K	0.1%	$10.19	—	UNIT 12/09/2023	81723H207
—	POEMA GLOBAL HOLDINGS CORP	27,650	$278K	0.1%	$10.02	—	UNIT 99/99/9999	G7154B123
—	SVF INVESTMENT CORP	27,610	$273K	0.1%	$9.89	—	CL A SHS	G8601L102
—	ARCLIGHT CLEAN TRANSITION II	26,800	$269K	0.1%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	LONGVIEW ACQUISITION CORP II	26,530	$268K	0.1%	$10.03	—	UNIT 99/99/9999	54319Q204
—	POWERED BRANDS	25,952	$260K	0.1%	$9.97	—	UNIT 99/99/9999	G7209M124
—	CC NEUBERGER PRINCIPAL HOLDN	25,789	$258K	0.1%	$9.99	—	UNIT 99/99/9999	G1992N118
—	ISLEWORTH HEALTHCARE ACQU CO	365,038	$254K	0.1%	$0.46	—	*W EXP 08/02/202	46468P110
—	FTAC ATHENA ACQUISITION CORP	24,550	$250K	0.1%	$10.02	—	UNIT 99/99/9999	G37283127
—	SOCIAL LEVERAGE ACQUISN CORP	24,865	$249K	0.1%	$10.01	—	UNIT 99/99/9999	83363K201
—	LUX HEALTH TECH ACQUISITION	24,196	$248K	0.1%	$11.51	—	UNIT 11/30/2027	55068A209
—	DIAMONDHEAD HOLDINGS CORP	24,200	$242K	0.1%	$9.96	—	UNIT 01/21/2026	25278L204
—	FINTECH ACQUISITION CORP VI	23,970	$242K	0.1%	$10.10	—	UNIT 06/24/2026	31811H205
RBOTW	D8 HOLDINGS CORP	143,771	$239K	0.1%	$1.66	—	*W EXP 08/05/202	G2614K128
—	LEVERE HOLDINGS CORP	24,000	$239K	0.1%	$9.96	—	UNIT 03/09/2026	G5462L114
—	SVF INVESTMENT CORP 3	24,000	$238K	0.1%	$10.13	—	CL A SHS	G8601N108
—	ROCKET INTERNET GRWT OPRT CO	23,240	$233K	0.1%	$10.03	—	UNIT 99/99/9999	G7613T111
—	B RILEY PRINCIPAL 150 MERGER	19,850	$201K	0.1%	$10.02	—	UNIT 99/99/9999	05601V202
—	GRAF ACQUISITION CORP IV	19,832	$197K	0.0%	$9.93	—	UNIT 05/31/2028	384272209
—	SOCIAL CAPITAL HEDOSOPHA HLD	17,359	$191K	0.0%	$14.63	—	UNIT 99/99/9999	G82514129
—	FINSERV ACQUISITION CORP II	18,500	$185K	0.0%	$10.00	—	UNIT 02/17/2026	31809Y202
—	JAWS HURRICANE ACQUISITN COR	17,890	$180K	0.0%	$10.06	—	UNIT 06/08/2026	47201B202
—	SPARTAN ACQUISITION CORP III	17,500	$176K	0.0%	$10.00	—	UNIT 99/99/9999	84677R205
—	KISMET ACQUISITION ONE CORP	145,692	$175K	0.0%	$1.10	—	*W EXP 99/99/999	G52753111
—	TIGA ACQUISITION CORP	16,640	$175K	0.0%	$10.61	—	UNIT 99/99/9999	G88672129
—	GLOBAL SYNERGY ACQUISIT CORP	17,200	$174K	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
—	WALDENCAST ACQUISITION CORP	16,290	$168K	0.0%	$10.01	—	UNIT 03/11/2026	G9460C126
—	FRAZIER LIFESCIENCES ACQU CO	16,500	$166K	0.0%	$10.40	—	UNIT 12/09/2025	G3710A121
—	CONCORD ACQUISITION CORP	15,750	$163K	0.0%	$10.29	—	UNIT 12/28/2025	206071201
—	TUATARA CAPITAL ACQUISITN CO	15,823	$161K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	EXECUTIVE NETWORK PARTNERING	16,209	$158K	0.0%	$9.75	—	CL A	30158L100
—	MALACCA STRAITS ACQUISITION	160,945	$157K	0.0%	$1.05	—	*W EXP 99/99/999	G5859B109
—	RICE ACQUISITION CORP II	14,040	$144K	0.0%	$10.26	—	UNIT 99/99/9999	G75529118
—	SCVX CORP	122,072	$131K	0.0%	$1.65	—	*W EXP 01/24/202	G79448117
—	ELLIOTT OPPORTUNITY II CORP	12,920	$130K	0.0%	$10.06	—	UNIT 99/99/9999	G30092129
—	SUSTAINABLE OPPORTNTS ACQ CO	84,084	$122K	0.0%	$0.90	—	*W EXP 99/99/999	G8598Y117
—	JAWS JUGGERNAUT ACQUISITN CO	11,900	$120K	0.0%	$10.08	—	UNIT 06/17/2026	G50735128
—	QUEENS GAMBIT GROWTH CAPITAL	11,760	$118K	0.0%	$10.03	—	UNIT 01/19/2026	G7315C127
—	USHG ACQUISITION CORP	11,100	$111K	0.0%	$10.00	—	UNIT 99/99/9999	91748P209
—	TEKKORP DIGITAL ACQUISITN CO	10,670	$110K	0.0%	$10.73	—	UNIT 09/29/2027	G8739H122
—	EXECUTIVE NETWORK PARTNERING	10,806	$108K	0.0%	$25.41	—	UNIT 99/99/9999	30158L209
—	SVF INVESTMENT CORP 2	10,347	$103K	0.0%	$9.95	—	CL A SHS	G8601M100
—	CATALYST PARTNRS ACQUISITN C	10,100	$102K	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	NAVSIGHT HLDGS INC	57,609	$98,000	0.0%	$1.58	—	*W EXP 01/01/203	639358118
—	CERBERUS TELECOM ACQUISITION	52,845	$88,000	0.0%	$1.05	—	*W EXP 99/99/999	G2040C120
—	LGL SYS ACQUISITION CORP	45,634	$83,000	0.0%	$1.44	—	*W EXP 11/12/202	50201G114
—	NEWHOLD INVESTMENT CORP	35,412	$61,000	0.0%	$1.72	—	*W EXP 03/10/202	651448110
—	APOLLO STRATEGIC GROWTH CAPT	46,783	$55,000	0.0%	$1.27	—	*W EXP 10/29/202	G0411R114
—	UNION ACQUISITION CORP II	54,233	$49,000	0.0%	$0.96	—	*W EXP 04/01/202	G9402Q126
GWH/WS	ACON S2 ACQUISITION CORP	32,277	$47,000	0.0%	$1.46	—	*W EXP 09/15/202	G00748114
—	TUSCAN HLDGS CORP II	34,689	$35,000	0.0%	$1.01	—	*W EXP 04/01/202	90070A111