Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TLG ACQUISITION ONE CORP	1,028,208	$10.21M	2.5%	$9.92	—	UNIT 99/99/9999	87257M207
—	ITHAX ACQUISITION CORP	976,353	$9.669M	2.3%	$10.02	—	UNIT 12/31/2027	G49775110
—	TWELVE SEAS INVESTMENT CO II	781,085	$7.733M	1.9%	$9.85	—	UNIT 99/99/9999	90118T205
PLMUF	ALPHA PARTNERS TECH MERGR CO	760,803	$7.526M	1.8%	$9.89	—	UNIT 03/31/2028	G63290129
—	SILVERBOX ENGAGED MERGER CO	741,187	$7.36M	1.8%	$9.91	—	UNIT 03/31/2028	82836L200
—	ISLEWORTH HEALTHCARE ACQU CO	664,200	$6.529M	1.6%	$9.69	—	COM	46468P102
—	SPORTS ENTERTAINMENT ACQU CO	637,260	$6.385M	1.5%	$9.77	—	COM CL A	84918M106
—	EJF ACQUISITION CORP	642,120	$6.33M	1.5%	$9.86	—	CL A SHS	G2955B109
—	FUSION ACQUISITION CORP II	632,291	$6.146M	1.5%	$9.93	—	UNIT 02/29/2028	36118N201
—	FLAME ACQUISITION CORP	581,642	$5.774M	1.4%	$9.93	—	UNIT 99/99/9999	33850F207
—	CHURCHILL CAPITAL CORP VII	550,981	$5.444M	1.3%	$9.99	—	UNIT 99/99/9999	17144M201
—	DELWINDS INS ACQUISITION COR	542,796	$5.369M	1.3%	$10.20	—	UNIT 99/99/9999	24803C201
—	KISMET ACQUISITION THREE COR	468,069	$4.61M	1.1%	$9.88	—	UNIT 99/99/9999	G5276C128
—	HUDSON EXECUTIVE INVES III	425,585	$4.193M	1.0%	$9.93	—	UNIT 02/22/2026	44376L206
—	ACROPOLIS INFRASTRUCTURE ACQ	390,770	$3.901M	0.9%	$9.98	—	UNIT 99/99/9999	005029202
—	KISMET ACQUISITION TWO CORP	372,862	$3.672M	0.9%	$9.94	—	UNIT 99/99/9999	G52807123
—	ADIT EDTECH ACQUISITION CORP	367,516	$3.668M	0.9%	$9.86	—	UNIT 99/99/9999	007024201
—	ARROWROOT ACQUISITION CORP	361,260	$3.577M	0.9%	$9.91	—	UNIT 01/29/2026	04282M201
—	MASON INDUSTRIAL TECHNOLGY I	347,544	$3.458M	0.8%	$9.94	—	UNIT 99/99/9999	57520Y205
—	FRONTIER INVESTMENT CORP	343,611	$3.384M	0.8%	$9.85	—	UNIT 06/29/2026	G36816117
—	BANNER ACQUISITION CORP	337,251	$3.353M	0.8%	$9.94	—	UNIT 09/07/2026	06654K200
—	WARRIOR TECHNOLOGIES ACQUI C	320,916	$3.215M	0.8%	$9.90	—	UNIT 03/31/2028	936273200
—	MALACCA STRAITS ACQUISITION	318,290	$3.164M	0.8%	$9.91	—	COM CL A	G5859B117
—	JOFF FINTECH ACQUISITION COR	309,300	$3.066M	0.7%	$9.95	—	UNIT 02/03/2026	46592C209
—	VIRGIN GROUP ACQUISIT CORP I	306,970	$3.039M	0.7%	$9.95	—	UNIT 99/99/9999	G9460K110
—	COLICITY INC	304,181	$3.016M	0.7%	$9.99	—	UNIT 02/24/2026	194170205
—	FINTECH EVOLUTION ACQUIS GRO	293,635	$2.901M	0.7%	$9.87	—	UNIT 99/99/9999	G3R19A112
—	BROADSCALE ACQUISITION CORP	287,100	$2.84M	0.7%	$9.96	—	UNIT 02/02/2026	11134Y200
—	IRON SPARK I INC	271,186	$2.712M	0.7%	$9.99	—	CLASS A COM	46301G103
—	HAYMAKER ACQUISITION CORP II	274,155	$2.707M	0.7%	$9.94	—	UNIT 03/01/2026	42087R207
—	AFRICAN GOLD ACQUISITION COR	263,881	$2.665M	0.6%	$9.88	—	UNIT 99/99/9999	G0112R116
—	ORION ACQUISITION CORP	267,208	$2.644M	0.6%	$10.00	—	UNIT 02/19/2026	68626A207
SWSSU	SPRINGWATER SPL SITUATIONS C	257,723	$2.572M	0.6%	$9.98	—	UNIT 12/01/2027	85205U206
—	H I G ACQUISITION CORP	253,880	$2.536M	0.6%	$10.43	—	UNIT 99/99/9999	G44898115
—	ACKRELL SPAC PARTNERS I CO	245,700	$2.511M	0.6%	$10.29	—	UNIT 12/01/2026	00461L204
—	ONE EQUITY PARTNERS OPEN WTR	252,437	$2.505M	0.6%	$9.98	—	UNIT 01/14/2026	68237L204
—	IBERE PHARMACEUTICALS	250,502	$2.504M	0.6%	$9.86	—	UNIT 99/99/9999	G46843127
—	NOBLE ROCK ACQUISITION CORP	250,485	$2.49M	0.6%	$9.90	—	UNIT 01/31/2028	G6546R127
—	ATLANTIC COASTAL ACQUISTN CO	248,810	$2.462M	0.6%	$9.85	—	UNIT 03/02/2026	048453203
—	WILLIAMS ROWLAND ACQUISITION	240,535	$2.44M	0.6%	$10.14	—	UNIT 99/99/9999	96951B201
—	KHOSLA VENTURES ACQUT CO III	245,356	$2.405M	0.6%	$9.94	—	COM CL A	482506102
—	CF ACQUISITION CORP IV	238,701	$2.363M	0.6%	$10.29	—	UNIT 12/31/2027	12520T201
—	CASCADE ACQUISITION CORP	232,239	$2.338M	0.6%	$10.45	—	UNIT 99/99/9999	147151203
—	CARTESIAN GROWTH CORP	228,867	$2.255M	0.5%	$9.85	—	CL A SHS	G19276107
—	SCVX CORP	226,595	$2.25M	0.5%	$10.30	—	COM	G79448208
—	FREEDOM ACQUISITION I CORP	224,037	$2.196M	0.5%	$9.97	—	UNIT 99/99/9999	G3663X102
—	TASTEMAKER ACQUISITION CORP	216,028	$2.186M	0.5%	$10.00	—	UNIT 12/31/2025	876545203
—	E MERGE TECHNOLOGY ACQUISITI	219,054	$2.182M	0.5%	$10.66	—	UNIT 07/30/2025	26873Y203
—	KENSINGTON CAPITAL ACQUISITI	213,810	$2.181M	0.5%	$10.20	—	UNIT 99/99/9999	G5251K111
—	COLONNADE ACQUISITION CORP I	223,630	$2.17M	0.5%	$9.91	—	UNIT 99/99/9999	G2284B127
—	INTERPRIVATE II ACQUISITION	216,583	$2.14M	0.5%	$9.96	—	UNIT 99/99/9999	46064Q207
—	GO ACQUISITION CORP	208,862	$2.1M	0.5%	$10.63	—	UNIT 08/31/2027	362019200
—	TCW SPECIAL PURPOSE ACQU COR	211,658	$2.084M	0.5%	$9.95	—	UNIT 99/99/9999	87301L205
—	GIGCAPITAL 5 INC	201,760	$2.074M	0.5%	$10.28	—	UNIT 99/99/9999	37519U208
—	COHN ROBBINS HOLDINGS CORP	203,831	$2.066M	0.5%	$10.75	—	UNIT 08/11/2025	G23726121
—	LEAD EDGE GROWTH OPRTUNTS LT	199,580	$1.994M	0.5%	$10.00	—	UNIT 04/01/2026	G54085124
—	BLACK SPADE ACQUISITION CO	200,504	$1.99M	0.5%	$9.92	—	UNIT 99/99/9999	G11537126
—	LAZARD GROWTH ACQUISITION CO	199,258	$1.969M	0.5%	$9.97	—	UNIT 99/99/9999	G54035129
—	THUNDER BRIDGE CAP PRTNRS II	198,255	$1.965M	0.5%	$9.95	—	UNIT 02/15/2028	88605T209
—	DIGITAL TRANSFORMATN OPT COR	200,273	$1.963M	0.5%	$9.90	—	UNIT 03/31/2028	25401K206
—	CROWN PROPTECH ACQUISITIONS	199,843	$1.963M	0.5%	$9.94	—	UNIT 99/99/9999	G25741128
—	FOREST ROAD ACQUISITION COR	197,941	$1.959M	0.5%	$9.99	—	UNIT 99/99/9999	34619V202
PUCKU	GOAL ACQUISITIONS CORP	188,285	$1.936M	0.5%	$10.01	—	UNIT 99/99/9999	38021H206
—	PINE TECHNOLOGY ACQUISITN CO	192,319	$1.909M	0.5%	$9.93	—	UNIT 03/31/2028	722850203
—	DUNE ACQUISITION CORP	184,050	$1.866M	0.5%	$10.25	—	UNIT 10/29/2027	265334201
—	MCAP ACQUISITION CORP	180,854	$1.846M	0.4%	$9.95	—	UNIT 02/18/2030	55282T208
—	AUSTERLITZ ACQUISITION CORP	185,645	$1.828M	0.4%	$10.00	—	UNIT 99/99/9999	G0633U119
—	NORTHERN STAR INVEST CORP IV	184,670	$1.821M	0.4%	$9.93	—	UNIT 02/25/2028	66575B200
—	PIVOTAL INVESTMENT CORP III	183,311	$1.812M	0.4%	$9.97	—	UNIT 01/28/2028	72582M205
—	PERIDOT ACQUISITION CORP II	183,621	$1.81M	0.4%	$9.96	—	UNIT 99/99/9999	G7008B113
—	FTAC HERA ACQUISITION CORP	181,709	$1.809M	0.4%	$10.01	—	UNIT 02/28/2026	G3728Y129
—	STONEBRIDGE ACQUISITION CORP	176,930	$1.783M	0.4%	$10.08	—	UNIT 04/11/2026	G85094111
—	ACCELERATE ACQUISITION CORP	175,638	$1.762M	0.4%	$9.97	—	UNIT 99/99/9999	00439D201
—	BITE ACQUISITION CORP	174,150	$1.739M	0.4%	$9.87	—	UNIT 99/99/9999	09175K204
—	RIVERVIEW ACQUISITION CORP	175,102	$1.737M	0.4%	$9.92	—	UNIT 07/29/2026	769395203
—	ROSS ACQUISITION CORP II	174,276	$1.736M	0.4%	$9.97	—	UNIT 99/99/9999	G7641C122
—	DHB CAPITAL CORP	174,720	$1.726M	0.4%	$9.93	—	UNIT 03/31/2028	23291W208
—	ANZU SPECIAL ACQUISITIN CORP	173,521	$1.717M	0.4%	$9.98	—	UNIT 01/27/2026	03737A200
—	PONTEM CORPORATION	172,560	$1.717M	0.4%	$9.96	—	UNIT 99/99/9999	G71707114
—	OXUS ACQUISITION CORP	168,620	$1.717M	0.4%	$10.18	—	UNIT 99/99/9999	G6859L113
—	DISRUPTIVE ACQUISITION CORP	173,494	$1.705M	0.4%	$9.98	—	UNIT 03/06/2026	G2770Y110
—	DHC ACQUISITION CORP	169,640	$1.683M	0.4%	$9.99	—	UNIT 02/25/2026	G2758T125
—	AVISTA PUB ACQUISITION CORP	165,570	$1.676M	0.4%	$10.12	—	UNIT 04/06/2026	G07247110
—	ARTEMIS STRATEGIC INVT CORP	165,190	$1.658M	0.4%	$10.04	—	UNIT 09/30/2026	04303A202
—	THUNDER BRDG CAP PRTNRS IV I	162,382	$1.6M	0.4%	$9.85	—	UNIT 06/30/2026	88605L206
—	GLOBAL PARTNER ACQISTN CORP	159,116	$1.575M	0.4%	$9.90	—	UNIT 01/06/2026	G3934P110
—	ESM ACQUISITION CORPORATION	155,898	$1.548M	0.4%	$9.97	—	UNIT 99/99/9999	G3195H120
—	ARTISAN ACQUISITION CORP	155,811	$1.546M	0.4%	$9.92	—	CLASS A ORD SHS	G0509L102
—	NORTHERN STAR INVEST CORP II	156,496	$1.543M	0.4%	$9.95	—	UNIT 02/25/2028	66574L209
—	G SQUARED ASCEND II INC	153,603	$1.543M	0.4%	$10.02	—	UNIT 99/99/9999	G42041114
—	7GC & CO HOLDINGS INC	147,425	$1.477M	0.4%	$10.55	—	UNIT 12/23/2025	81786A206
—	PROPERTY SOLUTIONS ACQUISITI	148,217	$1.468M	0.4%	$9.85	—	UNIT 03/01/2026	74350A207
—	FORTRESS VALUE ACQUISI CORP	148,756	$1.465M	0.4%	$9.90	—	UNIT 03/31/2028	34964K207
—	BERENSON ACQUISITION CORP I	147,650	$1.456M	0.4%	$9.86	—	UNIT 99/99/9999	083690206
—	PRIVETERRA ACQUISITION CORP	146,232	$1.453M	0.4%	$9.95	—	UNIT 99/99/9999	74275N201
—	ADVANCED MERGER PARTNERS INC	147,845	$1.452M	0.4%	$10.00	—	UNIT 99/99/9999	00777J208
—	KERNEL GROUP HOLDINGS INC	143,426	$1.434M	0.3%	$10.16	—	UNIT 99/99/9999	G5259L111
—	GX ACQUISITION CORP II	143,330	$1.414M	0.3%	$9.99	—	UNIT 03/17/2026	36260F204
—	LANDCADIA HOLDINGS IV INC	141,229	$1.41M	0.3%	$9.95	—	UNIT 05/01/2025	51477A203
—	INFLECTION POINT ACQUSTN COR	141,950	$1.402M	0.3%	$9.88	—	UNIT 09/21/2026	G47874105
—	ARCHIMEDES TECH SPAC PARTNR	140,839	$1.401M	0.3%	$9.89	—	UNIT 03/10/2026	039562202
—	HOME PLATE ACQUISITION CORP	141,610	$1.397M	0.3%	$9.87	—	UNIT 09/30/2026	43734R202
—	FAST ACQUISITION CORP II	140,972	$1.396M	0.3%	$9.97	—	UNIT 03/16/2026	311874200
—	M3 BRIGADE ACQUISITION II CO	134,922	$1.393M	0.3%	$10.03	—	UNIT 99/99/9999	553800202
—	WARBURG PINCUS CAPTAL CORP I	138,990	$1.379M	0.3%	$9.98	—	UNIT 99/99/9999	G9460M116
—	MEDICUS SCIENCES ACQUISITION	141,408	$1.378M	0.3%	$9.66	—	CL A SHS	G5960S108
—	CORNER GROWTH ACQUISITION CO	136,350	$1.362M	0.3%	$10.44	—	UNIT 01/01/2027	G2425N121
—	RECHARGE ACQUISITION CORP	133,499	$1.349M	0.3%	$10.70	—	UNIT 99/99/9999	756229209
—	SPORTSTEK ACQUISITION CORP	136,235	$1.346M	0.3%	$9.94	—	UNIT 02/16/2028	849196209
—	JUPITER ACQUISITION CORP	136,380	$1.341M	0.3%	$9.83	—	UNIT 09/11/2027	482082203
—	TAILWIND INTERNATNAL ACQ COR	135,285	$1.34M	0.3%	$9.95	—	UNIT 99/99/9999	G8662F127
—	NEXTGEN ACQUISITION CORP II	134,470	$1.332M	0.3%	$9.91	—	CLASS A ORD SHS	G65317102
—	TWIN RIDGE CAPITAL ACQUIS CO	133,531	$1.315M	0.3%	$9.97	—	UNIT 99/99/9999	G9151L112
—	DTRT HEALTH ACQUISITION CORP	128,730	$1.3M	0.3%	$10.10	—	UNIT 08/31/2029	23344T202
—	SOCIAL CAP SUVRETTA HLDS CRP	131,383	$1.298M	0.3%	$9.88	—	CLASS A ORD SHS	G8253U103
—	GOLDEN ARROW MERGER CORP	131,040	$1.297M	0.3%	$9.94	—	UNIT 07/31/2026	380799205
—	PLUM ACQUISITION CORP I	132,040	$1.295M	0.3%	$9.88	—	UNIT 03/15/2026	G7134L100
—	CONX CORP	128,513	$1.29M	0.3%	$10.45	—	UNIT 10/30/2027	212873202
—	JAWS HURRICANE ACQUISITN COR	127,900	$1.279M	0.3%	$10.01	—	UNIT 06/08/2026	47201B202
—	SHELTER ACQUISITION CORP I	128,140	$1.276M	0.3%	$9.98	—	UNIT 02/25/2026	822821203
—	AGILE GROWTH CORP	128,556	$1.273M	0.3%	$9.96	—	UNIT 03/09/2026	G01202129
—	LIGHTJUMP ACQUISITION CORP	123,700	$1.247M	0.3%	$9.95	—	UNIT 01/06/2026	53228M205
—	EUCRATES BIOMEDICAL ACQU COR	125,700	$1.246M	0.3%	$10.61	—	UNIT 10/23/2027	G3141W114
—	IG ACQUISITION CORP	121,176	$1.235M	0.3%	$10.81	—	UNIT 10/05/2027	449534205
—	PINE IS ACQUISITION CORP	120,313	$1.203M	0.3%	$10.31	—	UNIT 99/99/9999	722615200
—	CORAZON CAPITAL V838 MONOCER	118,307	$1.178M	0.3%	$10.00	—	UNIT 03/24/2026	G24237110
—	SILVER SPIKE ACQUISITN CORP	116,524	$1.168M	0.3%	$10.04	—	UNIT 02/26/2026	G8201H121
—	ATLAS CREST INVESTMENT CORP	116,300	$1.162M	0.3%	$10.01	—	UNIT 99/99/9999	049287204
—	EAST RES ACQUISITION CO	114,632	$1.161M	0.3%	$10.57	—	UNIT 07/01/2027	274681204
—	PWP FORWARD ACQUISITION CORP	116,718	$1.158M	0.3%	$9.91	—	UNIT 03/10/2026	74709Q200
—	AVANTI ACQUISITION CORP	113,754	$1.15M	0.3%	$10.84	—	UNIT 99/99/9999	G0682V117
—	ORION BIOTECH OPPORTUNTES CO	112,910	$1.118M	0.3%	$10.05	—	UNIT 04/15/2025	G6780C125
—	TZP STRATEGIES ACQUISTN CORP	109,926	$1.093M	0.3%	$9.96	—	UNIT 01/06/2026	G91595127
—	PROGRESS ACQUISITION CORP	109,199	$1.093M	0.3%	$9.85	—	UNIT 12/25/2025	74327P204
—	ASTREA ACQUISITION CORP	101,492	$1.08M	0.3%	$9.85	—	UNIT 01/28/2028	04637C205
—	OCA ACQUISITION CORP	106,320	$1.073M	0.3%	$9.99	—	UNIT 01/14/2026	670865203
—	SANDBRIDGE X2 CORP	107,912	$1.068M	0.3%	$10.00	—	UNIT 99/99/9999	799792205
—	VPC IMPACT ACQUISITION HLDG	107,690	$1.065M	0.3%	$10.04	—	UNIT 03/05/2026	G9460L100
—	SOCIAL CAP SUVRETTA HLD CRPI	106,885	$1.047M	0.3%	$9.80	—	CLASS A ORD SHS	G8253W109
—	HENNESSY CAPITAL INVST CORP	104,003	$1.035M	0.2%	$9.95	—	UNIT 99/99/9999	42600H207
—	SUPERNOVA PARTN ACQ CO III L	102,737	$1.01M	0.2%	$9.93	—	UNIT 99/99/9999	G8T90F110
—	HUDSON EXECUTIVE INVS CORP I	99,921	$993K	0.2%	$9.93	—	UNIT 01/31/2027	443760202
—	AEA-BRIDGES IMPACT CORP	98,216	$991K	0.2%	$10.85	—	UNIT 99/99/9999	G01046120
—	CORNER GROWTH ACQUISITN CORP	99,190	$991K	0.2%	$10.04	—	UNIT 05/27/2026	G2426E112
SLMUF	SLAM CORP	99,384	$984K	0.2%	$9.98	—	UNIT 99/99/9999	G8210L113
—	CASCADIA ACQUISITION CORP	100,032	$984K	0.2%	$9.84	—	UNIT 09/30/2028	14739D209
—	GORES GUGGENHEIM INC	92,057	$980K	0.2%	$10.00	—	UNIT 03/25/2028	38286Q206
—	ALTITUDE ACQUISITION CORP	96,208	$979K	0.2%	$10.35	—	UNIT 11/30/2027	02156Y202
—	LIVE OAK CRESTVIEW CLIMATE A	99,339	$975K	0.2%	$9.81	—	UNIT 99/99/9999	538086208
—	MARLIN TECHNOLOGY CORP	96,490	$965K	0.2%	$9.94	—	UNIT 99/99/9999	G58411128
—	TORTOISEECOFIN ACQUISITION C	96,660	$962K	0.2%	$9.95	—	UNIT 99/99/9999	G8956E208
—	ROSECLIFF ACQUISITION CORP I	96,982	$961K	0.2%	$10.00	—	UNIT 99/99/9999	77732R202
—	EDTECHX HOLDINGS ACQU CORP I	94,900	$960K	0.2%	$10.32	—	UNIT 08/31/2027	28139A201
—	TECH AND ENERGY TRANSITION	95,962	$948K	0.2%	$9.98	—	UNIT 03/31/2028	87823R201
—	EUROPEAN BIOTECH ACQUTN CORP	94,900	$940K	0.2%	$9.95	—	UNIT 03/09/2026	G3167F110
—	PROPTECH INVESTMENT CORP II	94,950	$939K	0.2%	$10.63	—	UNIT 99/99/9999	743497208
—	GORES HOLDINGS VII INC	93,450	$923K	0.2%	$9.97	—	UNIT 02/12/2028	38286T200
—	BUILD ACQUISITION CORP	92,088	$922K	0.2%	$9.93	—	UNIT 99/99/9999	12008J204
—	EQ HEALTH ACQUISITION CORP	92,090	$921K	0.2%	$9.97	—	UNIT 02/02/2028	26886A200
—	COVA ACQUISITION CORP	91,400	$910K	0.2%	$9.95	—	UNIT 04/01/2021	G2554Y112
—	KINS TECHNOLOGY GROUP INC	88,750	$889K	0.2%	$10.29	—	UNIT 10/14/2025	49714K208
—	APOLLO STRATEGIC GRWT CPTL I	87,149	$868K	0.2%	$9.98	—	UNIT 99/99/9999	G0412A110
—	WORLD QUANTUM GROWTH ACQUISI	86,100	$866K	0.2%	$10.06	—	UNIT 99/99/9999	G5596W119
—	ARES ACQUISITION CORPORATION	86,952	$861K	0.2%	$9.97	—	UNIT 99/99/9999	G33032114
—	GIGINTERNATIONAL1 INC	82,238	$840K	0.2%	$10.03	—	UNIT 05/19/2026	37518W205
—	CIIG CAPITAL PARTNERS II INC	80,550	$813K	0.2%	$10.09	—	UNIT 02/28/2028	12561U208
—	L CATTERTON ASIA ACQUISITION	81,760	$812K	0.2%	$9.95	—	UNIT 03/11/2026	G5346G109
—	LIVE OAK MOBILITY ACQUISI CO	80,127	$794K	0.2%	$10.00	—	UNIT 03/01/2028	538126202
—	MOTIVE CAPITAL CORP	77,498	$791K	0.2%	$10.54	—	UNIT 99/99/9999	G6293A129
—	L&F ACQUISITION CORP	76,085	$784K	0.2%	$10.37	—	UNIT 99/99/9999	G53702125
—	PARABELLUM ACQUISITION CORP	78,470	$781K	0.2%	$9.95	—	UNIT 99/99/9999	69901P208
—	MONUMENT CIRCLE ACQUISITN CO	77,221	$773K	0.2%	$9.93	—	UNIT 01/14/2026	61531M200
—	JAWS JUGGERNAUT ACQUISITN CO	76,200	$769K	0.2%	$10.09	—	UNIT 06/17/2026	G50735128
—	SOCIAL CAP SUVRETTA HLDS CP	77,933	$765K	0.2%	$9.82	—	CLASS A ORD SHS	G8253Y105
NBSTU	NEWBURY STREET ACQUISITN COR	77,497	$765K	0.2%	$9.89	—	UNIT 04/30/2028	65101L203
—	PMV CONSUMER ACQUISITION COR	73,895	$743K	0.2%	$10.30	—	UNIT 08/31/2027	693486201
—	LOGISTICS INNOVTN TECHNLGS C	73,300	$727K	0.2%	$9.94	—	UNIT 06/10/2026	54141L209
—	MISSION ADVANCEMENT CORP	73,446	$723K	0.2%	$9.97	—	UNIT 99/99/9999	60501L200
—	FRONTIER ACQUISITION CORP	72,526	$716K	0.2%	$9.94	—	UNIT 03/01/2026	G36826116
—	LEFTERIS ACQUISITION CORP	71,236	$715K	0.2%	$10.84	—	UNIT 11/01/2023	52470X208
—	INTERPRIVATE IV INFRATECH PR	71,966	$706K	0.2%	$9.87	—	UNIT 03/05/2026	46064T201
—	EPIPHANY TECHNOLOGY ACQUISIT	69,850	$701K	0.2%	$10.03	—	UNIT 99/99/9999	29429X208
—	MAGNUM OPUS ACQUISITION LTD	66,166	$696K	0.2%	$9.97	—	UNIT 06/03/2026	G5S70A120
—	ITIQUIRA ACQUISITION CORP	69,175	$689K	0.2%	$9.99	—	UNIT 02/03/2026	G49773123
—	COLOMBIER ACQUISITION CORP	69,084	$683K	0.2%	$9.91	—	UNIT 99/99/9999	19533H207
—	CF ACQUISITION CORP VI	68,320	$674K	0.2%	$9.94	—	UNIT 99/99/9999	12521J202
—	KINGSWOOD ACQUISITION CORP	65,249	$674K	0.2%	$10.39	—	UNIT 99/99/9999	496861204
—	CF ACQUISITION CORP VIII	65,520	$664K	0.2%	$9.93	—	UNIT 03/31/2028	12520C208
—	CC NEUBERGER PRIN HLDGS II	65,927	$662K	0.2%	$9.95	—	UNIT 99/99/9999	G3166T129
—	TWO	67,100	$658K	0.2%	$9.95	—	COM CL A	G9152V101
—	KKR ACQUISITION HOLDING I CO	64,240	$641K	0.2%	$9.99	—	UNIT 99/99/9999	48253T208
—	SARISSA CAPITAL ACQUISITN CO	63,710	$637K	0.2%	$10.66	—	UNIT 10/23/2027	G7823W128
—	VELOCITY ACQUISITION CORP	63,230	$636K	0.2%	$9.89	—	UNIT 99/99/9999	92259E203
—	BIG SKY GROWTH PARTNERS INC	62,932	$628K	0.2%	$9.97	—	UNIT 04/01/2026	08954L201
—	NORTH ATLANTIC ACQUISITN COR	63,086	$626K	0.2%	$9.98	—	UNIT 10/20/2025	G66139117
—	COLISEUM ACQUISITION CORP	62,872	$626K	0.2%	$9.91	—	UNIT 04/02/2028	G2263T115
—	MORINGA ACQUISITION CORP	62,268	$620K	0.1%	$9.93	—	UNIT 02/16/2026	G6S23K116
—	AMERICAS TECHNOLOGY ACQSN CO	60,300	$618K	0.1%	$10.29	—	UNIT 99/99/9999	G0404A128
—	PRIME IMPACT ACQUISITION I	61,768	$614K	0.1%	$10.60	—	UNIT 10/01/2030	G61074111
—	INDEPENDENCE HOLDINGS CORP	61,469	$612K	0.1%	$10.00	—	UNIT 03/02/2026	G4761A119
—	SCIENCE STRATEGIC ACQ ALPHA	61,338	$611K	0.1%	$9.94	—	UNIT 01/20/2026	808641203
—	ANGEL POND HOLDINGS CORP	61,550	$604K	0.1%	$9.93	—	UNIT 99/99/9999	G0447J110
JWSUF	JAWS MUSTANG ACQUISITION COR	58,750	$589K	0.1%	$10.11	—	UNIT 99/99/9999	G50737116
—	DECARBONIZATION PLUS ACQUISI	56,600	$571K	0.1%	$10.09	—	UNIT 07/15/2026	G2773W129
—	ZIMMER ENERGY TRANSITION ACQ	57,043	$566K	0.1%	$10.09	—	UNIT 06/16/2026	989570205
—	AXONPRIME INFRSTCTR AQSTN CO	57,192	$566K	0.1%	$9.90	—	UNIT 05/31/2028	05467C207
—	RMG ACQUISITION CORP III	56,546	$559K	0.1%	$9.89	—	UNIT 02/08/2026	G76088114
—	ARIES I ACQUISITION CORP	54,600	$555K	0.1%	$10.06	—	UNIT 03/18/2026	G0542N115
—	ARCTOS NORTHSTAR ACQUIS CORP	55,503	$547K	0.1%	$9.96	—	UNIT 99/99/9999	G0477L118
—	RXR ACQUISITION CORP	55,089	$543K	0.1%	$9.86	—	UNIT 01/01/2025	74981W206
—	BYTE ACQUISITION CORP	53,760	$537K	0.1%	$10.03	—	UNIT 03/18/2029	G1R25Q121
—	TURMERIC ACQUISITION CORP	54,050	$537K	0.1%	$10.26	—	UNIT 10/08/2025	G9127T116
—	BIOTECH ACQUISITION COMPANY	53,136	$534K	0.1%	$9.90	—	UNIT 11/30/2027	G1125A124
—	JIYA ACQUISITION CORP	54,690	$532K	0.1%	$10.30	—	COM CL A	47760M102
—	DIAMONDHEAD HOLDINGS CORP	53,369	$529K	0.1%	$9.93	—	UNIT 01/21/2026	25278L204
—	ION ACQUISITION CORP 3 LTD	54,090	$528K	0.1%	$9.81	—	SHS CL A	G4940J114
—	ATLANTIC AVE ACQUISITION COR	52,000	$525K	0.1%	$10.61	—	UNIT 99/99/9999	04906P200
CSTUF	CONSTELLATION ACQUISITN CORP	52,476	$521K	0.1%	$9.95	—	UNIT 99/99/9999	G2R18K121
—	FINTECH ACQUISITION CORP VI	51,760	$517K	0.1%	$10.04	—	UNIT 06/24/2026	31811H205
—	DEEP LAKE CAPITAL ACQUSTN CO	51,430	$516K	0.1%	$10.05	—	UNIT 01/04/2026	G27029126
—	INSU ACQUISITION CORP III	51,140	$514K	0.1%	$10.57	—	UNIT 12/31/2026	457817302
—	BELONG ACQUISITION CORP	50,800	$506K	0.1%	$9.96	—	UNIT 03/23/2026	08069M201
—	SCION TECH GROWTH II	50,725	$504K	0.1%	$9.94	—	UNIT 99/99/9999	G31070124
—	KADEM SUSTAINABLE IMPACT COR	50,560	$500K	0.1%	$9.95	—	UNIT 03/17/2026	48284E204
—	BROOKLINE CAP ACQUISITION CO	48,000	$491K	0.1%	$10.60	—	UNIT 08/31/2027	11374E203
—	BOA ACQUISITION CORP	49,421	$488K	0.1%	$9.92	—	UNIT 99/99/9999	05601A208
—	SILVER CREST ACQUISITION COR	48,235	$487K	0.1%	$10.00	—	UNIT 12/15/2025	G81355110
—	CLASS ACCELERATION CORP	49,030	$487K	0.1%	$9.91	—	UNIT 99/99/9999	18274B205
—	BRIGHT LIGHTS ACQUISITION CO	48,295	$485K	0.1%	$9.91	—	UNIT 99/99/9999	10920K200
—	KAIROS ACQUISITION CORP	48,200	$483K	0.1%	$10.00	—	UNIT 99/99/9999	G52110122
—	FIRST RESERVE SUSTAINABLE GW	47,739	$479K	0.1%	$10.00	—	UNIT 03/05/2026	336169206
—	ALPHA HEALTHCARE ACQU CORP I	48,200	$479K	0.1%	$9.94	—	UNIT 04/01/2026	02073F203
—	D AND Z MEDIA ACQUISITION CO	47,445	$470K	0.1%	$9.90	—	UNIT 99/99/9999	23305Q205
—	POWERED BRANDS	46,866	$465K	0.1%	$9.95	—	UNIT 99/99/9999	G7209M124
—	G SQUARED ASCEND I INC	44,535	$448K	0.1%	$10.02	—	UNIT 99/99/9999	G4204R125
—	26 CAPITAL ACQUISITION CORP	44,220	$447K	0.1%	$10.04	—	UNIT 12/31/2027	90138P209
—	GOLDEN FALCON ACQUISITION CO	43,460	$435K	0.1%	$10.41	—	UNIT 99/99/9999	38102H208
CNDAU	CONCORD ACQUISITION CORP II	43,310	$432K	0.1%	$9.97	—	UNIT 99/99/9999	20607U207
—	MDH ACQUISITION CORP	42,009	$426K	0.1%	$9.94	—	UNIT 99/99/9999	55283P205
—	SVF INVESTMENT CORP 3	43,200	$425K	0.1%	$10.00	—	CL A SHS	G8601N108
—	EMPOWERMENT & INCLUSION CAPI	41,427	$416K	0.1%	$10.13	—	UNIT 99/99/9999	29248N209
—	GLADSTONE ACQUISITION CORP	40,702	$413K	0.1%	$10.15	—	UNIT 04/01/2024	37653T207
—	SOCIAL CAP SUVRETTA HLDS CRP	41,055	$408K	0.1%	$9.94	—	CLASS A ORD SHS	G8253T106
3GK0	TIO TECH A	39,414	$393K	0.1%	$9.97	—	UNIT 04/12/2028	G8T10C122
—	GORES HLDGS VIII INC	38,339	$382K	0.1%	$9.96	—	UNIT 02/01/2028	382863207
—	PROSPECTOR CAPITAL CORP	37,836	$378K	0.1%	$9.99	—	UNIT 01/01/2030	G7273A121
—	SCION TECH GROWTH I	37,559	$375K	0.1%	$10.29	—	UNIT 12/17/2025	G31067120
BLUVF	BLUERIVER ACQUISITION CORP	37,320	$372K	0.1%	$10.05	—	UNIT 01/04/2026	G1261Q123
—	CC NEUBERGER PRINCIPAL HOLDN	36,411	$362K	0.1%	$9.98	—	UNIT 99/99/9999	G1992N118
—	TREPONT ACQUISITION CORP I	35,229	$357K	0.1%	$10.37	—	UNIT 99/99/9999	G9095M119
—	EJF ACQUISITION CORP	214,714	$351K	0.1%	$1.63	—	*W EXP 03/10/202	G2955B125
—	INTERPRIVATE III FINANCIAL P	33,944	$342K	0.1%	$9.93	—	UNIT 99/99/9999	46064R205
—	TRIBE CAPITAL GROWTH CORP I	34,130	$339K	0.1%	$10.05	—	UNIT 02/24/2026	89601Y200
—	ELLIOTT OPPORTUNITY II CORP	32,920	$333K	0.1%	$10.09	—	UNIT 99/99/9999	G30092129
—	LEO HLDGS CORP II	33,620	$332K	0.1%	$9.91	—	UNIT 99/99/9999	G5463R110
—	DILA CAPITAL ACQUISITION COR	32,119	$329K	0.1%	$10.06	—	UNIT 99/99/9999	254028202
—	ALTIMAR ACQUISITION CORP III	31,997	$318K	0.1%	$9.99	—	UNIT 99/99/9999	G0370U124
—	NEW VISTA ACQUISITION CORP	31,358	$313K	0.1%	$10.01	—	UNIT 02/01/2026	G6529L113
—	FTAC PARNASSUS ACQUISITN COR	31,050	$310K	0.1%	$9.93	—	UNIT 03/10/2026	30319B207
—	FORTRESS CAPITAL ACQUISITION	31,601	$309K	0.1%	$10.02	—	UNIT 99/99/9999	G36427113
—	SOCIAL CAPITAL HEDOSOPHA HLD	29,059	$308K	0.1%	$12.91	—	UNIT 99/99/9999	G8251L121
—	EQUITY DISTR ACQUISITION COR	30,385	$305K	0.1%	$10.63	—	UNIT 99/99/9999	29465E205
—	KHOSLA VENTURES ACQUISITION	30,900	$305K	0.1%	$9.87	—	CL A	482504107
—	STRATIM CLOUD ACQUISITION CO	29,505	$293K	0.1%	$9.93	—	UNIT 03/05/2026	86309R206
—	POEMA GLOBAL HOLDINGS CORP	27,650	$285K	0.1%	$10.02	—	UNIT 99/99/9999	G7154B123
—	WARBURG PINCUS CAPTAL CORP I	28,000	$280K	0.1%	$10.00	—	UNIT 99/99/9999	G9461D123
—	SENIOR CONNECT ACQUISITN COR	27,800	$279K	0.1%	$10.19	—	UNIT 12/09/2023	81723H207
—	SVF INVESTMENT CORP	28,410	$277K	0.1%	$9.88	—	CL A SHS	G8601L102
—	SOCIAL LEVERAGE ACQUISN CORP	27,225	$270K	0.1%	$10.01	—	UNIT 99/99/9999	83363K201
—	EDIFY ACQUISITION CORP	27,000	$270K	0.1%	$9.93	—	UNIT 11/25/2025	28059Q202
—	OCA ACQUISITION CORP	26,782	$266K	0.1%	$9.93	—	COM CL A	670865104
—	ARCLIGHT CLEAN TRANSITION II	26,800	$264K	0.1%	$10.00	—	UNIT 03/16/2028	G0R21B120
—	TISHMAN SPEYER INNOVATION CO	25,700	$257K	0.1%	$10.00	—	UNIT 02/11/2026	88825H209
—	HPX CORP	24,774	$250K	0.1%	$10.54	—	UNIT 99/99/9999	G32219118
—	JACK CREEK INVESTMENT CORP	24,830	$249K	0.1%	$9.88	—	UNIT 10/01/2023	G4989X107
—	ROCKET INTERNET GRWT OPRT CO	24,360	$242K	0.1%	$10.02	—	UNIT 99/99/9999	G7613T111
—	FORUM MERGER IV CORP	24,417	$242K	0.1%	$9.91	—	UNIT 03/15/2028	349875203
—	CHURCHILL CAPITAL CORP V	24,410	$239K	0.1%	$9.79	—	COM CL A	17144T107
—	LEVERE HOLDINGS CORP	24,000	$239K	0.1%	$9.96	—	UNIT 03/09/2026	G5462L114
—	RICE ACQUISITION CORP II	21,540	$222K	0.1%	$10.27	—	UNIT 99/99/9999	G75529118
—	ARGUS CAPITAL CORP	21,600	$218K	0.1%	$10.09	—	UNIT 08/31/2028	04026L204
—	LUX HEALTH TECH ACQUISITION	20,538	$209K	0.1%	$11.51	—	UNIT 11/30/2027	55068A209
—	FINSERV ACQUISITION CORP II	20,600	$203K	0.0%	$9.99	—	UNIT 02/17/2026	31809Y202
—	SPORTS ENTERTAINMENT ACQU CO	84,768	$201K	0.0%	$1.10	—	*W EXP 10/30/202	84918M114
—	GRAF ACQUISITION CORP IV	19,832	$196K	0.0%	$9.93	—	UNIT 05/31/2028	384272209
—	TAILWIND TWO ACQUISITION COR	19,600	$195K	0.0%	$9.95	—	UNIT 03/01/2028	G86613117
—	ISLEWORTH HEALTHCARE ACQU CO	348,566	$191K	0.0%	$0.46	—	*W EXP 08/02/202	46468P110
—	CHURCHILL CAPITAL CORP VI	18,555	$181K	0.0%	$9.75	—	COM CL A	17143W101
—	B RILEY PRINCIPAL 150 MERGER	17,570	$175K	0.0%	$10.02	—	UNIT 99/99/9999	05601V202
—	GLOBAL SYNERGY ACQUISIT CORP	17,200	$172K	0.0%	$9.95	—	UNIT 01/01/2024	G3934J114
—	FORTISTAR SUSTAINABLE SOL CO	16,490	$166K	0.0%	$9.91	—	UNIT 01/14/2026	34962M205
—	FRAZIER LIFESCIENCES ACQU CO	16,500	$163K	0.0%	$10.40	—	UNIT 12/09/2025	G3710A121
—	EXECUTIVE NETWORK PARTNERING	16,209	$159K	0.0%	$9.75	—	CL A	30158L100
—	GORES GUGGENHEIM INC	14,976	$153K	0.0%	$10.22	—	CLASS A COM	38286Q107
—	WALDENCAST ACQUISITION CORP	14,490	$147K	0.0%	$10.01	—	UNIT 03/11/2026	G9460C126
—	TUATARA CAPITAL ACQUISITN CO	12,013	$120K	0.0%	$10.00	—	UNIT 99/99/9999	G9118J127
—	EXECUTIVE NETWORK PARTNERING	10,806	$107K	0.0%	$25.41	—	UNIT 99/99/9999	30158L209
—	TEKKORP DIGITAL ACQUISITN CO	10,120	$103K	0.0%	$10.73	—	UNIT 09/29/2027	G8739H122
—	KHOSLA VENTURES ACQUSTN CO I	10,000	$102K	0.0%	$10.07	—	COM CL A	482505104
—	SVF INVESTMENT CORP 2	10,347	$102K	0.0%	$9.95	—	CL A SHS	G8601M100
—	CATALYST PARTNRS ACQUISITN C	10,100	$100K	0.0%	$10.10	—	UNIT 99/99/9999	G19550113
—	SCVX CORP	122,072	$97,000	0.0%	$1.65	—	*W EXP 01/24/202	G79448117
—	CARTESIAN GROWTH CORP	76,289	$81,000	0.0%	$1.06	—	*W EXP 02/26/202	G19276115
—	IRONNET INC	15,834	$72,000	0.0%	$4.55	—	*W EXP 08/26/202	46323Q113
—	SPIRE GLOBAL INC	40,054	$68,000	0.0%	$1.70	—	*W EXP 01/01/203	848560116
—	MALACCA STRAITS ACQUISITION	160,945	$64,000	0.0%	$1.05	—	*W EXP 99/99/999	G5859B109
GDEVW	NEXTERS INC	71,229	$60,000	0.0%	$0.84	—	*W EXP 08/26/202	G6529J118
PRCWF	PROCAPS GROUP S A	54,233	$59,000	0.0%	$1.09	—	*W EXP 04/01/202	L7756P110
—	ARTISAN ACQUISITION CORP	51,937	$59,000	0.0%	$1.14	—	*W EXP 03/26/202	G0509L128
—	CERBERUS TELECOM ACQUISITION	52,845	$53,000	0.0%	$1.05	—	*W EXP 99/99/999	G2040C120
—	APOLLO STRATEGIC GROWTH CAPT	46,783	$38,000	0.0%	$1.27	—	*W EXP 10/29/202	G0411R114
—	NEXTGEN ACQUISITION CORP II	22,894	$38,000	0.0%	$1.66	—	*W EXP 03/23/202	G65317128
GWH/WS	ACON S2 ACQUISITION CORP	30,080	$37,000	0.0%	$1.46	—	*W EXP 09/15/202	G00748114
—	TUSCAN HLDGS CORP II	34,689	$24,000	0.0%	$1.01	—	*W EXP 04/01/202	90070A111