Wealthspring Capital LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITHAU	ITHAX ACQUISITION CORP III	866,640	$8,645	2.0%	$9.97	—	UNIT 11/17/2030	G4977S128
INAC	INDIGO ACQUISITION CORP	775,170	$7,775	1.8%	$10.02	0.0%	ORD SHS	G4791J106
IRHOU	IRON HORSE ACQUISIT CORP II	739,040	$7,350	1.7%	$9.95	—	UNIT 07/11/2030	46283H202
APAD	A PARADISE ACQUISITION CORP	687,629	$6,911	1.6%	$10.00	0.0%	COM CL A	G04819101
NWAX/U	NEW AMER ACQUISITION I CORP	625,100	$6,507	1.5%	$10.41	—	UNIT 99/99/9999	023634207
KOYN	CSLM DIGITA ASSET ACQ CORP I	605,690	$6,027	1.4%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
MBVI	M3-BRIGADE ACQUISITION VI CO	557,505	$5,575	1.3%	$10.06	0.0%	ORD SHS CL A	G63221108
FIGX	FIGX CAP ACQUISITION CORP.	509,160	$5,122	1.2%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
MESHU	MESHFLOW ACQUISITION CORP	500,000	$5,000	1.2%	$10.00	—	UNIT 11/19/2030	G6032N127
APXTU	APEX TREAS CORP	494,150	$4,946	1.2%	$10.01	—	UNIT 10/07/2030	G04104116
BLZR	TRAILBLAZER ACQUISITION CORP	477,936	$4,784	1.1%	$10.08	0.0%	ORD SHS CL A	G9009S103
OBA	OXLEY BRIDGE ACQ LTD	467,490	$4,712	1.1%	$10.03	0.0%	USD CL A ORD SHS	G6858G107
BLRKU	BLUEROCK ACQUISITION CORP	430,100	$4,301	1.0%	$10.00	—	UNIT 11/06/2030	G1352R121
SVAC	SPRING VY ACQUISITION CORP I	401,935	$4,080	1.0%	$10.32	0.0%	SHS CL A	G8377R101
DMII	DRUGS MADE IN AMER ACQ II CO	408,950	$4,049	1.0%	$9.89	0.0%	USD ORD SHS	G2851K104
LAFAU	LAFAYETTE ACQUISITION CORP	384,750	$3,855	0.9%	$10.02	—	UNIT 10/24/2030	G53426121
MKLY	MCKINLEY ACQUISITION CORP	381,990	$3,808	0.9%	$9.95	0.0%	SHS CL A	G6005T101
RNGT	RANGE CAP ACQUISITION CORP I	369,410	$3,679	0.9%	$9.99	0.0%	CL A ORD SHS	G7375J103
BDCI	BTC DEV CORP	334,252	$3,346	0.8%	$10.10	0.0%	ORD SHS CL A	G0701G109
LATA	GALATA ACQUISITION CORP II	322,119	$3,195	0.8%	$9.97	0.0%	ORD SHS CL A	G3R25N108
AEAQU	ACTIVATE ENERGY ACQUISITION	301,720	$3,016	0.7%	$9.99	—	UNIT 11/10/2030	G0081J129
DNMXU	DYNAMIX CORP III	294,300	$2,958	0.7%	$10.05	—	UNIT 10/09/2030	G2949T125
VACI/U	VIKING ACQUISITION CORP I	289,400	$2,900	0.7%	$10.02	—	UNIT 99/99/9999	G9582G120
ALISU	CALISA ACQUISITION CORP	275,210	$2,876	0.7%	$10.45	—	UNIT 09/11/2030	G1771C119
EVOXU	EVOLUTION GLOBAL ACQUISITION	260,000	$2,613	0.6%	$10.05	—	UNIT 10/22/2030	G3226F127
DYORU	INSIGHT DIGITAL PARTNERS II	250,000	$2,518	0.6%	$10.07	—	UNIT 10/28/2030	G4814G121
CRANU	CRANE HBR ACQUISITION CORP I	250,000	$2,518	0.6%	$10.07	—	UNIT 12/09/2030	G25014120
HCACU	HALL CHADWICK ACQUISITION CO	250,000	$2,505	0.6%	$10.02	—	UNIT 11/20/2030	G42386121
IGACU	INVEST GREEN ACQUISITION COR	230,030	$2,307	0.5%	$10.03	—	UNIT 11/04/2030	G4924G128
TDWDU	TAILWIND 2.0 ACQUISITION COR	226,800	$2,277	0.5%	$10.04	—	UNIT 11/07/2030	G8662J103
DSACU	DAEDALUS SPL ACQUISITION COR	225,000	$2,259	0.5%	$10.04	—	UNIT 11/10/2030	G2616C124
TWLVU	TWELVE SEAS INVT CO III	226,590	$2,255	0.5%	$9.95	—	UNIT 11/21/2030	G9145D127
PAII	PYROPHYTE ACQUISITION CORP.	201,990	$2,032	0.5%	$10.06	0.0%	CL A SHS	G7309T102
CEPV	CANTOR EQUITY PARTNERS V INC	191,100	$1,959	0.5%	$10.25	0.0%	SHS CL A S	G1828S109
ALUB/U	ALUSSA ENERGY ACQUISITION CO	175,800	$1,776	0.4%	$10.10	—	UNIT 99/99/9999	G0233J126
SOCA	SOLARIUS CAPITAL ACQU CORP	170,904	$1,718	0.4%	$10.08	0.0%	SHS CL A	G82617104
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	159,300	$1,587	0.4%	$9.96	—	UNIT 11/06/2030	G1143H127
SBXE/U	SILVERBOX CORP V	125,000	$1,255	0.3%	$10.04	—	UNIT 99/99/9999	G8148S123
GIWWU	GIGCAPITAL8 CORP	100,000	$1,018	0.2%	$10.18	—	UNIT 09/30/2030	G3864J126
LFACU	LEAPFROG ACQUISITION CORP	100,000	$1,001	0.2%	$10.01	—	UNIT 11/10/2030	G5414D129
APADR	A PARADISE ACQUISITION CORP	994,860	$249	0.1%	$0.25	—	RIGHT 07/29/2025	G04819119
KOYNW	CSLM DIGITA ASSET ACQ CORP I	304,745	$107	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
INACR	INDIGO ACQUISITION CORP	777,970	$101	0.0%	$0.13	—	RIGHT 04/02/2027	G4791J114
SVACW	SPRING VY ACQUISITION CORP I	141,620	$88	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
BLZRW	TRAILBLAZER ACQUISITION CORP	159,312	$76	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
MBVIW	M3-BRIGADE ACQUISITION VI CO	185,835	$69	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
FIGXW	FIGX CAP ACQUISITION CORP.	257,010	$64	0.0%	$0.25	—	*W EXP 06/17/203	G3473K118
DMIIR	DRUGS MADE IN AMER ACQ II CO	408,950	$57	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
RNGTW	RANGE CAP ACQUISITION CORP I	184,705	$54	0.0%	$0.29	—	*W EXP 09/29/203	G7375J111
OBAWW	OXLEY BRIDGE ACQ LTD	235,635	$52	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
MKLYR	MCKINLEY ACQUISITION CORP	381,590	$50	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
BRRWW	PROCAP FINL INC	69,082	$48	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
PAII/WS	PYROPHYTE ACQUISITION CORP.	106,395	$40	0.0%	$0.38	—	*W EXP 07/30/203	G7309T110
BDCIW	BTC DEV CORP	84,740	$38	0.0%	$0.45	—	*W EXP 09/11/203	G0701G117
LATAW	GALATA ACQUISITION CORP II	107,373	$38	0.0%	$0.35	—	*W EXP 09/12/203	G3R25N116
SOCAW	SOLARIUS CAPITAL ACQU CORP	86,362	$24	0.0%	$0.28	—	*W EXP 07/10/203	G82617112

Increased Positions (2)

CRAQ CAL REDWOOD ACQUISITION CORP 1.1%

Value ($000) $4,459 (+475.5%) Shares 441,520 (+469.9%) Est. Cost $10.08 Unrealized +0.2%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $144 (+743.0%) Shares 443,770 (+472.8%) Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRAQ	CAL REDWOOD ACQUISITION CORP	441,520 (+469.9%)	$4,459 (+475.5%)	1.1%	$10.08	+0.2%	COM CL A	G17564108
CRAQR	CAL REDWOOD ACQUISITION CORP	443,770 (+472.8%)	$144 (+743.0%)	0.0%	$0.31	—	RIGHT 05/15/2030	G17564116

Exited Positions (38)

— NABORS ENERGY TRANSITION COR 3.5%

Value ($000) $14,788 Shares 1,319,163 Est. Cost $10.97 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 2.5%

Value ($000) $10,590 Shares 970,649 Est. Cost $10.61 Unrealized +4.5%

APADU A PARADISE ACQUISITION CORP 2.4%

Value ($000) $10,001 Shares 1,002,140 Est. Cost $9.98 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 2.0%

Value ($000) $8,564 Shares 857,270 Est. Cost $9.99 Unrealized —

RFAI RF ACQUISITION CORP II 1.9%

Value ($000) $8,020 Shares 746,745 Est. Cost $10.42 Unrealized +2.9%

INACU INDIGO ACQUISITION CORP 1.9%

Value ($000) $7,933 Shares 784,670 Est. Cost $10.11 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 1.5%

Value ($000) $6,305 Shares 624,270 Est. Cost $10.10 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 1.3%

Value ($000) $5,677 Shares 560,962 Est. Cost $10.12 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 1.2%

Value ($000) $5,198 Shares 515,700 Est. Cost $10.02 Unrealized —

XRPN ARMADA ACQUISITION CORP II 1.2%

Value ($000) $5,079 Shares 486,740 Est. Cost $10.19 Unrealized +0.8%

BLZRU TRAILBLAZER ACQUISITION CORP 1.2%

Value ($000) $4,927 Shares 481,900 Est. Cost $10.23 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 1.1%

Value ($000) $4,748 Shares 472,950 Est. Cost $10.03 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 1.0%

Value ($000) $4,392 Shares 427,275 Est. Cost $10.28 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 1.0%

Value ($000) $4,106 Shares 412,840 Est. Cost $9.95 Unrealized —

CRAQU CAL REDWOOD ACQUISITION CORP 0.9%

Value ($000) $3,725 Shares 366,290 Est. Cost $10.26 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.9%

Value ($000) $3,716 Shares 373,092 Est. Cost $9.97 Unrealized +1.6%

BDCIU BTC DEV CORP 0.8%

Value ($000) $3,506 Shares 347,120 Est. Cost $10.10 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.8%

Value ($000) $3,289 Shares 329,510 Est. Cost $9.98 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.6%

Value ($000) $2,560 Shares 244,700 Est. Cost $10.31 Unrealized +3.6%

ETHM DYNAMIX CORP 0.6%

Value ($000) $2,410 Shares 231,542 Est. Cost $10.04 Unrealized +3.3%

PAII/U PYROPHYTE ACQUISITION CORP. 0.5%

Value ($000) $2,166 Shares 213,800 Est. Cost $10.13 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.5%

Value ($000) $2,095 Shares 207,042 Est. Cost $10.12 Unrealized —

SOCAU SOLARIUS CAPITAL ACQU CORP 0.4%

Value ($000) $1,789 Shares 177,445 Est. Cost $10.08 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.4%

Value ($000) $1,551 Shares 150,570 Est. Cost $10.16 Unrealized +2.5%

MBAV M3BRIGADE ACQUISITION V CORP 0.3%

Value ($000) $1,422 Shares 134,807 Est. Cost $10.96 Unrealized -3.1%

CCCX CHURCHILL CAP CORP X 0.3%

Value ($000) $1,241 Shares 96,500 Est. Cost $12.86 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.2%

Value ($000) $1,055 Shares 100,000 Est. Cost $10.55 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.2%

Value ($000) $826 Shares 78,952 Est. Cost $11.43 Unrealized -8.4%

KDKRW KODIAK AI INC. 0.2%

Value ($000) $728 Shares 683,758 Est. Cost $1.06 Unrealized —

CAPN CAYSON ACQUISITION CORP 0.1%

Value ($000) $623 Shares 59,550 Est. Cost $10.17 Unrealized +3.7%

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $167 Shares 595,406 Est. Cost $0.41 Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value ($000) $166 Shares 272,740 Est. Cost $0.30 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $124 Shares 103,521 Est. Cost $1.20 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $86 Shares 24,125 Est. Cost $3.55 Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $76 Shares 58,550 Est. Cost $0.14 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $61 Shares 117,100 Est. Cost $0.14 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $14 Shares 97,800 Est. Cost $0.17 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $9 Shares 251,550 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NABORS ENERGY TRANSITION COR	1,319,163	$14,788	3.5%	$10.97	—	—	G6363K106
ANSC	AGRICULTURE & NAT SOL ACQ CO	970,649	$10,590	2.5%	$10.61	+4.5%	—	G0131Y100
APADU	A PARADISE ACQUISITION CORP	1,002,140	$10,001	2.4%	$9.98	—	—	G04819127
MKLYU	MCKINLEY ACQUISITION CORP	857,270	$8,564	2.0%	$9.99	—	—	G6005T127
RFAI	RF ACQUISITION CORP II	746,745	$8,020	1.9%	$10.42	+2.9%	—	G75389109
INACU	INDIGO ACQUISITION CORP	784,670	$7,933	1.9%	$10.11	—	—	G4791J122
KOYNU	CSLM DIGITA ASSET ACQ CORP I	624,270	$6,305	1.5%	$10.10	—	—	G2584S135
MBVIU	M3-BRIGADE ACQUISITION VI CO	560,962	$5,677	1.3%	$10.12	—	—	G63221124
FIGXU	FIGX CAP ACQUISITION CORP.	515,700	$5,198	1.2%	$10.02	—	—	G3473K126
XRPN	ARMADA ACQUISITION CORP II	486,740	$5,079	1.2%	$10.19	+0.8%	—	G0R38G104
BLZRU	TRAILBLAZER ACQUISITION CORP	481,900	$4,927	1.2%	$10.23	—	—	G9009S129
OBAWU	OXLEY BRIDGE ACQ LTD	472,950	$4,748	1.1%	$10.03	—	—	G6858G123
SVACU	SPRING VY ACQUISITION CORP I	427,275	$4,392	1.0%	$10.28	—	—	G8377R127
DMIIU	DRUGS MADE IN AMER ACQ II CO	412,840	$4,106	1.0%	$9.95	—	—	G2851K120
CRAQU	CAL REDWOOD ACQUISITION CORP	366,290	$3,725	0.9%	$10.26	—	—	G17564124
BLUW	BLUE WTR ACQUISITION CORP. I	373,092	$3,716	0.9%	$9.97	+1.6%	—	G1368E106
BDCIU	BTC DEV CORP	347,120	$3,506	0.8%	$10.10	—	—	G0701G125
LATAU	GALATA ACQUISITION CORP II	329,510	$3,289	0.8%	$9.98	—	—	G3R25N124
DTSQ	DT CLOUD STAR ACQUISITION CO	244,700	$2,560	0.6%	$10.31	+3.6%	—	G2853N106
ETHM	DYNAMIX CORP	231,542	$2,410	0.6%	$10.04	+3.3%	—	G2949D104
PAII/U	PYROPHYTE ACQUISITION CORP.	213,800	$2,166	0.5%	$10.13	—	—	G7309T128
—	COLUMBUS CIRCLE CAP CORP. I	207,042	$2,095	0.5%	$10.12	—	—	G2296A109
SOCAU	SOLARIUS CAPITAL ACQU CORP	177,445	$1,789	0.4%	$10.08	—	—	G82617120
MLAC	MOUNTAIN LAKE ACQUISITION CO	150,570	$1,551	0.4%	$10.16	+2.5%	—	G6301B101
MBAV	M3BRIGADE ACQUISITION V CORP	134,807	$1,422	0.3%	$10.96	-3.1%	—	G63212107
CCCX	CHURCHILL CAP CORP X	96,500	$1,241	0.3%	$12.86	—	—	G2130T108
ONCHU	1RT ACQUISITION CORP.	100,000	$1,055	0.2%	$10.55	—	—	G6757R121
CEPO	CANTOR EQUITY PARTNERS I INC	78,952	$826	0.2%	$11.43	-8.4%	—	G1827K107
KDKRW	KODIAK AI INC.	683,758	$728	0.2%	$1.06	—	—	500081112
CAPN	CAYSON ACQUISITION CORP	59,550	$623	0.1%	$10.17	+3.7%	—	G1993W109
—	NABORS ENERGY TRANSITION COR	595,406	$167	0.0%	$0.41	—	—	G6363K114
ATMVR	ALPHAVEST ACQUISITION CORP	272,740	$166	0.0%	$0.30	—	—	G0283A116
—	COLUMBUS CIRCLE CAP CORP. I	103,521	$124	0.0%	$1.20	—	—	G2296A117
CCCXW	CHURCHILL CAP CORP X	24,125	$86	0.0%	$3.55	—	—	G2130T116
SVIWF	SPRING VALLEY ACQUISTN CORP	58,550	$76	0.0%	$0.14	—	—	G83752116
SVIRF	SPRING VALLEY ACQUISTN CORP	117,100	$61	0.0%	$0.14	—	—	G83752132
DYCQR	DT CLOUD ACQUISITION CORP	97,800	$14	0.0%	$0.17	—	—	G28524133
FORLW	FOUR LEAF ACQUISITION CORP	251,550	$9	0.0%	$0.03	—	—	35088F115

Decreased Positions (50)

CEPT CANTOR EQUITY PARTNERS II IN 0.3%

Value ($000) $1,283 (-69.0%) Shares 113,966 (-71.1%) Est. Cost $11.29 Unrealized -0.1%

HVII HENNESSY CAP INVT CORP VII 0.6%

Value ($000) $2,448 (-50.4%) Shares 236,500 (-51.2%) Est. Cost $10.01 Unrealized +3.8%

WLAC WILLOW LANE ACQUISITION CORP 0.9%

Value ($000) $3,939 (-37.5%) Shares 311,635 (-42.7%) Est. Cost $10.07 Unrealized +22.1%

SOUL SOULPOWER ACQUISITION CORP 0.4%

Value ($000) $1,492 (-44.1%) Shares 146,990 (-44.5%) Est. Cost $9.97 Unrealized +1.8%

RAAQ REAL ASSET ACQUISITION CORP 0.3%

Value ($000) $1,345 (-35.6%) Shares 131,650 (-36.1%) Est. Cost $10.13 Unrealized +1.6%

RDAG REPUBLIC DIGITAL ACQUISITION 1.9%

Value ($000) $8,069 (-6.9%) Shares 796,939 (-6.1%) Est. Cost $10.28 Unrealized -0.3%

FTW EQV VENTURES ACQUISITION COR 0.9%

Value ($000) $3,666 (-11.8%) Shares 349,496 (-12.7%) Est. Cost $10.25 Unrealized +1.9%

GTEN GORES HLDGS X INC 0.3%

Value ($000) $1,406 (-23.8%) Shares 137,196 (-24.1%) Est. Cost $10.22 Unrealized +1.0%

GSHR GESHER ACQUISITION CORP. II 0.4%

Value ($000) $1,591 (-17.5%) Shares 155,004 (-18.4%) Est. Cost $10.05 Unrealized +1.9%

NPAC NEW PROVIDENCE ACQUISITION C 1.7%

Value ($000) $7,228 (-4.4%) Shares 704,461 (-5.2%) Est. Cost $10.13 Unrealized +1.2%

WENN WEN ACQUISITION CORP 1.1%

Value ($000) $4,484 (-6.9%) Shares 443,980 (-6.7%) Est. Cost $10.20 Unrealized -0.2%

FERA FIFTH ERA ACQUISITION CORP I 0.6%

Value ($000) $2,414 (-11.6%) Shares 234,550 (-12.7%) Est. Cost $10.05 Unrealized +2.8%

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $1,016 (-23.8%) Shares 99,952 (-23.6%) Est. Cost $10.31 Unrealized -0.5%

LPBB LAUNCH TWO ACQUISITION CORP. 0.4%

Value ($000) $1,789 (-14.9%) Shares 170,734 (-15.2%) Est. Cost $10.30 Unrealized +1.7%

GRAF GRAF GLOBAL CORP 1.8%

Value ($000) $7,640 (-3.8%) Shares 710,350 (-5.7%) Est. Cost $10.28 Unrealized +3.7%

ALF CENTURION ACQUISITION CORP 3.7%

Value ($000) $15,540 (-1.9%) Shares 1,459,171 (-2.8%) Est. Cost $10.36 Unrealized +2.5%

CAEP CANTOR EQUITY PARTNERS III I 0.5%

Value ($000) $2,309 (-9.8%) Shares 226,330 (-8.7%) Est. Cost $10.53 Unrealized -1.5%

ALDF ALDEL FINL II INC 1.8%

Value ($000) $7,643 (-3.0%) Shares 728,601 (-3.4%) Est. Cost $10.29 Unrealized +2.0%

PACH PIONEER ACQUISITION I CORP 2.0%

Value ($000) $8,546 (-2.7%) Shares 850,336 (-3.7%) Est. Cost $9.95 Unrealized +1.2%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.1%

Value ($000) $302 (+271.8%) Shares 194,650 (-4.0%) Est. Cost $0.25 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.3%

Value ($000) $1,121 (+24.1%) Shares 250,139 (-22.4%) Est. Cost $0.32 Unrealized —

RANG RANGE CAP ACQUISITION CORP 1.6%

Value ($000) $6,815 (-2.9%) Shares 654,022 (-4.0%) Est. Cost $10.12 Unrealized +3.5%

HYAC HAYMAKER ACQUISITION CORP IV 4.5%

Value ($000) $18,862 (-0.9%) Shares 1,657,453 (-1.2%) Est. Cost $10.89 Unrealized +4.0%

TACO BERTO ACQUISITION CORP 0.7%

Value ($000) $2,969 (-4.8%) Shares 292,805 (-2.4%) Est. Cost $10.37 Unrealized -1.0%

CUB LIONHEART HOLDINGS 3.0%

Value ($000) $12,619 (-1.2%) Shares 1,187,100 (-2.3%) Est. Cost $10.29 Unrealized +3.0%

FACT FACT II ACQUISITION CORP 1.8%

Value ($000) $7,648 (-1.7%) Shares 734,640 (-2.6%) Est. Cost $10.10 Unrealized +2.5%

CGCT CARTESIAN GROWTH CORP III 1.7%

Value ($000) $7,235 (-1.8%) Shares 702,750 (-4.2%) Est. Cost $10.03 Unrealized +1.1%

LPAA LAUNCH ONE ACQUISITION CORP 1.8%

Value ($000) $7,453 (-1.6%) Shares 703,790 (-2.4%) Est. Cost $10.28 Unrealized +2.5%

EGHA EGH ACQUISITION CORP. 0.6%

Value ($000) $2,443 (-3.7%) Shares 241,130 (-4.7%) Est. Cost $10.02 Unrealized +0.9%

RANGR RANGE CAP ACQUISITION CORP 0.1%

Value ($000) $317 (+39.1%) Shares 704,522 (-1.1%) Est. Cost $0.23 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.2%

Value ($000) $955 (-7.3%) Shares 92,900 (-7.1%) Est. Cost $10.31 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 1.2%

Value ($000) $5,281 (-1.4%) Shares 520,840 (-2.1%) Est. Cost $10.15 Unrealized +0.1%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $78 (-42.5%) Shares 364,191 (-1.2%) Est. Cost $0.19 Unrealized —

TACH TITAN ACQUISITION CORP 1.8%

Value ($000) $7,515 (-0.7%) Shares 733,075 (-2.0%) Est. Cost $10.12 Unrealized +1.1%

GPAT GP-ACT III ACQUISITION CORP 2.6%

Value ($000) $10,885 (-0.5%) Shares 1,018,282 (-1.3%) Est. Cost $10.36 Unrealized +2.8%

SIMA SIM ACQUISITION CORP. I 1.6%

Value ($000) $6,577 (-0.8%) Shares 621,098 (-1.3%) Est. Cost $10.17 Unrealized +3.8%

TAVI TAVIA ACQUISITION CORP 1.5%

Value ($000) $6,462 (-0.6%) Shares 619,584 (-1.4%) Est. Cost $10.14 Unrealized +2.6%

COPL COPLEY ACQUISITION CORP 0.5%

Value ($000) $2,297 (-1.6%) Shares 225,232 (-2.5%) Est. Cost $10.08 Unrealized +1.1%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $106 (+48.2%) Shares 265,250 (-1.8%) Est. Cost $0.25 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.6%

Value ($000) $2,602 (-1.2%) Shares 256,090 (-1.9%) Est. Cost $9.98 Unrealized +1.7%

JENA JENA ACQUISITION CORP II 0.3%

Value ($000) $1,147 (-2.6%) Shares 112,800 (-2.8%) Est. Cost $10.14 Unrealized +0.6%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $147 (+16.7%) Shares 641,104 (-1.0%) Est. Cost $0.16 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $44 (+37.9%) Shares 175,620 (-3.5%) Est. Cost $0.09 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $51 (+18.4%) Shares 211,300 (-2.3%) Est. Cost $0.29 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $32 (-10.3%) Shares 79,022 (-1.6%) Est. Cost $0.15 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $59 (-5.6%) Shares 121,957 (-1.7%) Est. Cost $0.69 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $10 (-16.3%) Shares 187,600 (-1.4%) Est. Cost $0.05 Unrealized —

SBXD SILVERBOX CORP IV 0.5%

Value ($000) $2,210 (-0.1%) Shares 208,849 (-1.1%) Est. Cost $10.42 Unrealized +1.1%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $117 (-0.7%) Shares 159,150 (-8.1%) Est. Cost $0.35 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $21 (+3.0%) Shares 66,465 (-13.1%) Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEPT	CANTOR EQUITY PARTNERS II IN	113,966 (-71.1%)	$1,283 (-69.0%)	0.3%	$11.29	-0.1%	CL A ORD SHS	G1827P106
HVII	HENNESSY CAP INVT CORP VII	236,500 (-51.2%)	$2,448 (-50.4%)	0.6%	$10.01	+3.8%	ORD SHS CL A	G4405D107
WLAC	WILLOW LANE ACQUISITION CORP	311,635 (-42.7%)	$3,939 (-37.5%)	0.9%	$10.07	+22.1%	ORD SHS CL A	G9675P102
SOUL	SOULPOWER ACQUISITION CORP	146,990 (-44.5%)	$1,492 (-44.1%)	0.4%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
RAAQ	REAL ASSET ACQUISITION CORP	131,650 (-36.1%)	$1,345 (-35.6%)	0.3%	$10.13	+1.6%	SHS CL A	G73944103
RDAG	REPUBLIC DIGITAL ACQUISITION	796,939 (-6.1%)	$8,069 (-6.9%)	1.9%	$10.28	-0.3%	USD CL A ORD SHS	G7515A103
FTW	EQV VENTURES ACQUISITION COR	349,496 (-12.7%)	$3,666 (-11.8%)	0.9%	$10.25	+1.9%	CL A ORD SHS	G3106N109
GTEN	GORES HLDGS X INC	137,196 (-24.1%)	$1,406 (-23.8%)	0.3%	$10.22	+1.0%	SHS CL A	G4002F109
GSHR	GESHER ACQUISITION CORP. II	155,004 (-18.4%)	$1,591 (-17.5%)	0.4%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
NPAC	NEW PROVIDENCE ACQUISITION C	704,461 (-5.2%)	$7,228 (-4.4%)	1.7%	$10.13	+1.2%	USD CL A ORD SHS	G6476A102
WENN	WEN ACQUISITION CORP	443,980 (-6.7%)	$4,484 (-6.9%)	1.1%	$10.20	-0.2%	COM CL A	G9R39C103
FERA	FIFTH ERA ACQUISITION CORP I	234,550 (-12.7%)	$2,414 (-11.6%)	0.6%	$10.05	+2.8%	ORD SHS CL A	G3415K101
DAAQ	DIGITAL ASSET ACQUISITION CO	99,952 (-23.6%)	$1,016 (-23.8%)	0.2%	$10.31	-0.5%	SHS CL A	G2868C103
LPBB	LAUNCH TWO ACQUISITION CORP.	170,734 (-15.2%)	$1,789 (-14.9%)	0.4%	$10.30	+1.7%	ORD SHS CL A	G5S87A105
GRAF	GRAF GLOBAL CORP	710,350 (-5.7%)	$7,640 (-3.8%)	1.8%	$10.28	+3.7%	ORD SHS CL A	G4036C106
ALF	CENTURION ACQUISITION CORP	1,459,171 (-2.8%)	$15,540 (-1.9%)	3.7%	$10.36	+2.5%	SHS CL A	G20315100
CAEP	CANTOR EQUITY PARTNERS III I	226,330 (-8.7%)	$2,309 (-9.8%)	0.5%	$10.53	-1.5%	SHS CL A	G1828A108
ALDF	ALDEL FINL II INC	728,601 (-3.4%)	$7,643 (-3.0%)	1.8%	$10.29	+2.0%	CL A	G01558108
PACH	PIONEER ACQUISITION I CORP	850,336 (-3.7%)	$8,546 (-2.7%)	2.0%	$9.95	+1.2%	CL A ORD SHS	G7117W107
HYAC/WS	HAYMAKER ACQUISITION CORP IV	194,650 (-4.0%)	$302 (+271.8%)	0.1%	$0.25	—	*W EXP 05/31/202	G4375F116
WLACW	WILLOW LANE ACQUISITION CORP	250,139 (-22.4%)	$1,121 (+24.1%)	0.3%	$0.32	—	*W EXP 10/31/203	G9675P110
RANG	RANGE CAP ACQUISITION CORP	654,022 (-4.0%)	$6,815 (-2.9%)	1.6%	$10.12	+3.5%	ORD SHS	G7375C108
HYAC	HAYMAKER ACQUISITION CORP IV	1,657,453 (-1.2%)	$18,862 (-0.9%)	4.5%	$10.89	+4.0%	CLASS A	G4375F108
TACO	BERTO ACQUISITION CORP	292,805 (-2.4%)	$2,969 (-4.8%)	0.7%	$10.37	-1.0%	ORD SHS	G1051H101
CUB	LIONHEART HOLDINGS	1,187,100 (-2.3%)	$12,619 (-1.2%)	3.0%	$10.29	+3.0%	SHS CL A	G5501C109
FACT	FACT II ACQUISITION CORP	734,640 (-2.6%)	$7,648 (-1.7%)	1.8%	$10.10	+2.5%	ORD SHS CL A	G32901103
CGCT	CARTESIAN GROWTH CORP III	702,750 (-4.2%)	$7,235 (-1.8%)	1.7%	$10.03	+1.1%	COM CL A	G19307100
LPAA	LAUNCH ONE ACQUISITION CORP	703,790 (-2.4%)	$7,453 (-1.6%)	1.8%	$10.28	+2.5%	SHS CLASS A	G5S86M100
EGHA	EGH ACQUISITION CORP.	241,130 (-4.7%)	$2,443 (-3.7%)	0.6%	$10.02	+0.9%	SHS CL A	G2946P100
RANGR	RANGE CAP ACQUISITION CORP	704,522 (-1.1%)	$317 (+39.1%)	0.1%	$0.23	—	RIGHT 99/99/9999	G7375C116
HCMAU	HCM III ACQUISITION CORP	92,900 (-7.1%)	$955 (-7.3%)	0.2%	$10.31	—	UNIT 07/23/2030	G4365E129
IPCX	INFLECTION PT ACQUISITION CO	520,840 (-2.1%)	$5,281 (-1.4%)	1.2%	$10.15	+0.1%	CL A ORD SHS	G47875102
SIMAW	SIM ACQUISITION CORP. I	364,191 (-1.2%)	$78 (-42.5%)	0.0%	$0.19	—	*W EXP 06/01/203	G8431T119
TACH	TITAN ACQUISITION CORP	733,075 (-2.0%)	$7,515 (-0.7%)	1.8%	$10.12	+1.1%	CL A	G8901A103
GPAT	GP-ACT III ACQUISITION CORP	1,018,282 (-1.3%)	$10,885 (-0.5%)	2.6%	$10.36	+2.8%	CL A	G4035N103
SIMA	SIM ACQUISITION CORP. I	621,098 (-1.3%)	$6,577 (-0.8%)	1.6%	$10.17	+3.8%	SHS CL A	G8431T101
TAVI	TAVIA ACQUISITION CORP	619,584 (-1.4%)	$6,462 (-0.6%)	1.5%	$10.14	+2.6%	SHS	G86880104
COPL	COPLEY ACQUISITION CORP	225,232 (-2.5%)	$2,297 (-1.6%)	0.5%	$10.08	+1.1%	ORD SHS CL A	G24243100
FERAR	FIFTH ERA ACQUISITION CORP I	265,250 (-1.8%)	$106 (+48.2%)	0.0%	$0.25	—	RIGHT 02/21/2030	G3415K135
SZZL	SIZZLE ACQUISITION CORP. II	256,090 (-1.9%)	$2,602 (-1.2%)	0.6%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
JENA	JENA ACQUISITION CORP II	112,800 (-2.8%)	$1,147 (-2.6%)	0.3%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
TAVIR	TAVIA ACQUISITION CORP	641,104 (-1.0%)	$147 (+16.7%)	0.0%	$0.16	—	RIGHT 11/26/2029	G86880146
ESHAR	ESH ACQUISITION CORP	175,620 (-3.5%)	$44 (+37.9%)	0.0%	$0.09	—	RIGHT 06/13/2028	296424112
TBMCR	TRAILBLAZER MERGER CORP I	211,300 (-2.3%)	$51 (+18.4%)	0.0%	$0.29	—	RIGHT 04/21/2028	89278D125
GIGGW	GIGCAPITAL7 CORP	79,022 (-1.6%)	$32 (-10.3%)	0.0%	$0.15	—	*W EXP 08/29/202	G38648120
FTW/WS	EQV VENTURES ACQUISITION COR	121,957 (-1.7%)	$59 (-5.6%)	0.0%	$0.69	—	*W EXP 07/01/203	G3106N117
KVACW	KEEN VISION ACQUISITION CORP	187,600 (-1.4%)	$10 (-16.3%)	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
SBXD	SILVERBOX CORP IV	208,849 (-1.1%)	$2,210 (-0.1%)	0.5%	$10.42	+1.1%	SHS CL A	G81354105
BACQR	INFLECTION POINT ACQUISITION	159,150 (-8.1%)	$117 (-0.7%)	0.0%	$0.35	—	RIGHT 11/04/2026	G1169T138
BEAGR	BOLD EAGLE ACQUISITION CORP	66,465 (-13.1%)	$21 (+3.0%)	0.0%	$0.31	—	RIGHT 10/11/2029	G2003N121

Unchanged Positions (75)

CGCTW CARTESIAN GROWTH CORP III 0.1%

Value ($000) $288 Shares 364,875 Est. Cost $0.25 Unrealized —

VACH VOYAGER ACQUISITION CORP 1.8%

Value ($000) $7,638 Shares 715,866 Est. Cost $10.28 Unrealized +2.4%

LEGT LEGATO MERGER CORP III 3.7%

Value ($000) $15,835 Shares 1,455,385 Est. Cost $10.56 Unrealized +2.6%

AAM AA MISSION ACQUISITION CORP 1.8%

Value ($000) $7,670 Shares 718,798 Est. Cost $10.32 Unrealized +2.7%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $98 Shares 185,706 Est. Cost $0.14 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.4%

Value ($000) $1,709 Shares 150,000 Est. Cost $10.77 Unrealized +4.2%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $78 Shares 250,000 Est. Cost $0.55 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $117 Shares 690,540 Est. Cost $0.25 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $122 Shares 138,945 Est. Cost $1.49 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $184 Shares 407,165 Est. Cost $0.24 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.7%

Value ($000) $3,077 Shares 305,850 Est. Cost $9.97 Unrealized +0.8%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $56 Shares 150,000 Est. Cost $0.67 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $91 Shares 433,717 Est. Cost $0.11 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.2%

Value ($000) $1,022 Shares 99,760 Est. Cost $10.60 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $40 Shares 128,300 Est. Cost $0.19 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $63 Shares 197,688 Est. Cost $0.15 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $202 Shares 534,310 Est. Cost $0.44 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $246 Shares 424,250 Est. Cost $0.65 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $90 Shares 748,338 Est. Cost $0.07 Unrealized —

MACI MELAR ACQUISITION CORP. I 1.1%

Value ($000) $4,844 Shares 455,716 Est. Cost $10.22 Unrealized +3.5%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.5%

Value ($000) $2,168 Shares 207,230 Est. Cost $10.18 Unrealized +2.4%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $128 Shares 253,967 Est. Cost $0.41 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.5%

Value ($000) $2,256 Shares 216,300 Est. Cost $10.16 Unrealized +2.5%

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $118 Shares 337,900 Est. Cost $0.23 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $81 Shares 148,000 Est. Cost $0.28 Unrealized —

NHIC NEWHOLD INVT CORP III 0.3%

Value ($000) $1,079 Shares 104,183 Est. Cost $10.06 Unrealized +2.5%

ETHMW DYNAMIX CORP 0.1%

Value ($000) $472 Shares 230,406 Est. Cost $0.38 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 1.4%

Value ($000) $5,872 Shares 563,004 Est. Cost $10.15 Unrealized +2.4%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $39 Shares 103,300 Est. Cost $0.56 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.1%

Value ($000) $259 Shares 290,865 Est. Cost $0.95 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.1%

Value ($000) $255 Shares 796,310 Est. Cost $0.26 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $55 Shares 191,840 Est. Cost $0.20 Unrealized —

ALDFW ALDEL FINL II INC 0.1%

Value ($000) $239 Shares 434,188 Est. Cost $0.48 Unrealized —

JACS JACKSON ACQUISITION CO II 1.0%

Value ($000) $4,171 Shares 400,333 Est. Cost $10.18 Unrealized +2.3%

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $33 Shares 170,410 Est. Cost $0.19 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $64 Shares 304,500 Est. Cost $0.16 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $36 Shares 150,570 Est. Cost $0.14 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $22 Shares 77,580 Est. Cost $1.00 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $42 Shares 184,200 Est. Cost $0.13 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value ($000) $1,006 Shares 97,900 Est. Cost $10.22 Unrealized +1.0%

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $71 Shares 172,650 Est. Cost $0.22 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $88 Shares 48,675 Est. Cost $0.24 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $63 Shares 251,130 Est. Cost $0.21 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.6%

Value ($000) $2,475 Shares 240,800 Est. Cost $10.15 Unrealized +2.4%

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $98 Shares 390,365 Est. Cost $0.23 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $53 Shares 333,325 Est. Cost $0.20 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $212 Shares 785,089 Est. Cost $0.27 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $68 Shares 365,345 Est. Cost $0.29 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $35 Shares 48,950 Est. Cost $0.60 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $58 Shares 332,740 Est. Cost $0.18 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $192 Shares 687,290 Est. Cost $0.30 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $29 Shares 90,607 Est. Cost $0.40 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $19 Shares 120,800 Est. Cost $0.20 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $41 Shares 296,015 Est. Cost $0.23 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $13 Shares 63,200 Est. Cost $0.11 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $118 Shares 373,190 Est. Cost $0.30 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $100 Shares 418,663 Est. Cost $0.27 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.9%

Value ($000) $3,921 Shares 373,060 Est. Cost $10.26 Unrealized +2.8%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $42 Shares 120,547 Est. Cost $0.23 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $64 Shares 376,029 Est. Cost $0.09 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $20 Shares 115,511 Est. Cost $0.20 Unrealized —

PELI PELICAN ACQUISITION CORP 0.6%

Value ($000) $2,401 Shares 236,500 Est. Cost $10.02 Unrealized +1.1%

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $54 Shares 236,500 Est. Cost $0.24 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $36 Shares 259,400 Est. Cost $0.11 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $44 Shares 102,950 Est. Cost $0.45 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $73 Shares 929,857 Est. Cost $0.06 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $1 Shares 63,200 Est. Cost $0.03 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $29 Shares 103,615 Est. Cost $0.23 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $65 Shares 281,492 Est. Cost $0.21 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $36 Shares 47,624 Est. Cost $0.76 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $12 Shares 169,210 Est. Cost $0.03 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $4 Shares 25,000 Est. Cost $0.29 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $97 Shares 440,453 Est. Cost $0.22 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $31 Shares 114,650 Est. Cost $0.19 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $23 Shares 64,936 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGCTW	CARTESIAN GROWTH CORP III	364,875	$288	0.1%	$0.25	—	*W EXP 05/02/203	G19307126
VACH	VOYAGER ACQUISITION CORP	715,866	$7,638	1.8%	$10.28	+2.4%	CL A	G93A7H104
LEGT	LEGATO MERGER CORP III	1,455,385	$15,835	3.7%	$10.56	+2.6%	ORD SHS	G5451A103
AAM	AA MISSION ACQUISITION CORP	718,798	$7,670	1.8%	$10.32	+2.7%	ORD SHS CL A	G1000R101
BLUWW	BLUE WTR ACQUISITION CORP. I	185,706	$98	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
AEXA	AMERICAN EXCEPTIONALISM ACQU	150,000	$1,709	0.4%	$10.77	+4.2%	ORD CL A	G0273J101
WENNW	WEN ACQUISITION CORP	250,000	$78	0.0%	$0.55	—	*W EXP 99/99/999	G9R39C111
CUBWW	LIONHEART HOLDINGS	690,540	$117	0.0%	$0.25	—	*W EXP 06/07/203	G5501C117
MBAVW	M3BRIGADE ACQUISITION V CORP	138,945	$122	0.0%	$1.49	—	*W EXP 99/99/999	G63212115
GRAF/WS	GRAF GLOBAL CORP	407,165	$184	0.0%	$0.24	—	*W EXP 05/31/203	G4036C122
AXIN	AXIOM INTELLIGENCE AC CORP 1	305,850	$3,077	0.7%	$9.97	+0.8%	ORD SHS CL A	G0750N104
TACOW	BERTO ACQUISITION CORP	150,000	$56	0.0%	$0.67	—	*W EXP 05/01/203	G1051H119
ALCYW	ALCHEMY INVTS ACQUISITN CORP	433,717	$91	0.0%	$0.11	—	*W EXP 11/30/202	G0232F133
FCRS/U	FUTURECREST ACQUISITION CORP	99,760	$1,022	0.2%	$10.60	—	UNIT 99/99/9999	G3730U123
SPKLW	SPARK I ACQUISITION CORP	128,300	$40	0.0%	$0.19	—	*W EXP 10/01/203	G8316B118
ANSCW	AGRICULTURE & NAT SOL ACQ CO	197,688	$63	0.0%	$0.15	—	*W EXP 10/01/202	G0131Y118
IPCXR	INFLECTION PT ACQUISITION CO	534,310	$202	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
RDAGW	REPUBLIC DIGITAL ACQUISITION	424,250	$246	0.1%	$0.65	—	*W EXP 05/01/203	G7515A129
RFAIR	RF ACQUISITION CORP II	748,338	$90	0.0%	$0.07	—	RIGHT 05/01/2026	G75389117
MACI	MELAR ACQUISITION CORP. I	455,716	$4,844	1.1%	$10.22	+3.5%	SHS CL A	G6004G100
TDAC	TRANSLATIONAL DEV ACQUISITIO	207,230	$2,168	0.5%	$10.18	+2.4%	COM CL A	G9008W105
NPACW	NEW PROVIDENCE ACQUISITION C	253,967	$128	0.0%	$0.41	—	*W EXP 04/24/203	G6476A110
PLMK	PLUM ACQUISITION CORP IV	216,300	$2,256	0.5%	$10.16	+2.5%	SHS CL A	G7134A104
FACTW	FACT II ACQUISITION CORP	337,900	$118	0.0%	$0.23	—	*W EXP 11/26/203	G32901129
FGMCR	FG MERGER II CORP	148,000	$81	0.0%	$0.28	—	RIGHT 02/11/2030	30334J128
NHIC	NEWHOLD INVT CORP III	104,183	$1,079	0.3%	$10.06	+2.5%	ORD SHS CL A	G6486E102
ETHMW	DYNAMIX CORP	230,406	$472	0.1%	$0.38	—	*W EXP 10/25/202	G2949D112
NTWO	NEWBURY STR II ACQUISITION C	563,004	$5,872	1.4%	$10.15	+2.4%	ORD SHS CL A	G6439S109
DAAQW	DIGITAL ASSET ACQUISITION CO	103,300	$39	0.0%	$0.56	—	*W EXP 04/01/203	G2868C111
XRPNW	ARMADA ACQUISITION CORP II	290,865	$259	0.1%	$0.95	—	*W EXP 05/21/203	G0R38G112
ALFUW	CENTURION ACQUISITION CORP	796,310	$255	0.1%	$0.26	—	*W EXP 05/31/203	G20315118
POLEW	ANDRETTI ACQUISITION CORP II	191,840	$55	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
ALDFW	ALDEL FINL II INC	434,188	$239	0.1%	$0.48	—	*W EXP 09/26/203	G01558124
JACS	JACKSON ACQUISITION CO II	400,333	$4,171	1.0%	$10.18	+2.3%	COM SHS CL A	G4992A110
—	ALPHATIME ACQUISITION CORP	170,410	$33	0.0%	$0.19	—	RIGHT 03/01/2028	G0223V139
AXINR	AXIOM INTELLIGENCE AC CORP 1	304,500	$64	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
MLACR	MOUNTAIN LAKE ACQUISITION CO	150,570	$36	0.0%	$0.14	—	RIGHT 11/15/2028	G6301B127
SBXD/WS	SILVERBOX CORP IV	77,580	$22	0.0%	$1.00	—	*W EXP 08/19/202	G81354121
CAPNR	CAYSON ACQUISITION CORP	184,200	$42	0.0%	$0.13	—	RIGHT 99/99/9999	G1993W117
PMTR	PERIMETER ACQUISITION CORP I	97,900	$1,006	0.2%	$10.22	+1.0%	COM CL A	G7010A129
LEGT/WS	LEGATO MERGER CORP III	172,650	$71	0.0%	$0.22	—	*W EXP 05/08/203	G5451A111
VCICW	VINE HILL CAP INVT CORP.	48,675	$88	0.0%	$0.24	—	*W EXP 07/01/203	G93Y09115
EGHAR	EGH ACQUISITION CORP.	251,130	$63	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
CEPF	CANTOR EQUITY PARTNERS IV IN	240,800	$2,475	0.6%	$10.15	+2.4%	SHS CL A	G1828E100
LPAAW	LAUNCH ONE ACQUISITION CORP	390,365	$98	0.0%	$0.23	—	*W EXP 06/01/203	G5S86M126
SZZLR	SIZZLE ACQUISITION CORP. II	333,325	$53	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
GPATW	GP-ACT III ACQUISITION CORP	785,089	$212	0.0%	$0.27	—	*W EXP 05/13/202	G4035N129
VACHW	VOYAGER ACQUISITION CORP	365,345	$68	0.0%	$0.29	—	*W EXP 05/16/203	G93A7H112
PMTRW	PERIMETER ACQUISITION CORP I	48,950	$35	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
SOUL-R	SOULPOWER ACQUISITION CORP	332,740	$58	0.0%	$0.18	—	RIGHT 99/99/9999	G82745137
HVIIR	HENNESSY CAP INVT CORP VII	687,290	$192	0.0%	$0.30	—	RIGHT 01/17/2030	G4405D115
LPBBW	LAUNCH TWO ACQUISITION CORP.	90,607	$29	0.0%	$0.40	—	*W EXP 10/09/202	G5S87A113
JENA-R	JENA ACQUISITION CORP II	120,800	$19	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
MACIW	MELAR ACQUISITION CORP. I	296,015	$41	0.0%	$0.23	—	*W EXP 06/01/203	G6004G118
OAKUR	OAK WOODS ACQUISITION CORP	63,200	$13	0.0%	$0.11	—	RIGHT 03/23/2028	67190B120
TACHW	TITAN ACQUISITION CORP	373,190	$118	0.0%	$0.30	—	*W EXP 05/16/203	G8901A111
JACS-R	JACKSON ACQUISITION CO II	418,663	$100	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
POLE	ANDRETTI ACQUISITION CORP II	373,060	$3,921	0.9%	$10.26	+2.8%	ORD SHS CL A	G26745102
GSHRW	GESHER ACQUISITION CORP. II	120,547	$42	0.0%	$0.23	—	*W EXP 10/31/203	G3852D115
—	AA MISSION ACQUISITION CORP	376,029	$64	0.0%	$0.09	—	*W EXP 08/01/203	G1000R127
COPL/WS	COPLEY ACQUISITION CORP	115,511	$20	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
PELI	PELICAN ACQUISITION CORP	236,500	$2,401	0.6%	$10.02	+1.1%	SHS	G6993G103
PELIR	PELICAN ACQUISITION CORP	236,500	$54	0.0%	$0.24	—	RIGHT 05/02/2030	G6993G111
DTSQR	DT CLOUD STAR ACQUISITION CO	259,400	$36	0.0%	$0.11	—	RIGHT 07/09/2029	G2853N114
RAAQW	REAL ASSET ACQUISITION CORP	102,950	$44	0.0%	$0.45	—	*W EXP 04/24/203	G73944111
IBACR	IB ACQUISITION CORP	929,857	$73	0.0%	$0.06	—	RIGHT 03/28/2026	44934N116
OAKUW	OAK WOODS ACQUISITION CORP	63,200	$1	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
TDACW	TRANSLATIONAL DEV ACQUISITIO	103,615	$29	0.0%	$0.23	—	*W EXP 12/18/202	G9008W113
NTWOW	NEWBURY STR II ACQUISITION C	281,492	$65	0.0%	$0.21	—	*W EXP 06/01/203	G6439S117
GTENW	GORES HLDGS X INC	47,624	$36	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
—	ALPHATIME ACQUISITION CORP	169,210	$12	0.0%	$0.03	—	*W EXP 03/01/202	G0223V121
BAYAR	BAYVIEW ACQUISITION CORP	25,000	$4	0.0%	$0.29	—	RIGHT 99/99/9999	07323B118
PACHW	PIONEER ACQUISITION I CORP	440,453	$97	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
PLMKW	PLUM ACQUISITION CORP IV	114,650	$31	0.0%	$0.19	—	*W EXP 08/19/202	G7134A120
NHICW	NEWHOLD INVT CORP III	64,936	$23	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110