Harraden Circle Investments, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEAG	BOLD EAGLE ACQUISITION CORP	2,555,739	$27,040	5.0%	$10.64	0.0%	CL A	G2003N105
NWAX/U	NEW AMER ACQUISITION I CORP	2,479,306	$25,810	4.7%	$10.41	—	UNIT 99/99/9999	023634207
CHAC	CRANE HBR ACQUISITION CORP	1,962,105	$21,132	3.9%	$11.14	0.0%	CL A	G24979109
BLUW	BLUE WTR ACQUISITION CORP. I	1,722,800	$17,779	3.3%	$10.13	0.0%	ORD SHS CL A	G1368E106
BACQ	INFLECTION POINT ACQUISITION	955,646	$10,245	1.9%	$10.87	0.0%	SHS CL A	G1169T104
CRANU	CRANE HBR ACQUISITION CORP I	1,000,000	$10,070	1.8%	$10.07	—	UNIT 12/09/2030	G25014120
SCIIU	SC II ACQUISITION CORP	950,400	$9,571	1.8%	$10.07	—	UNIT 11/06/2030	G7866D128
SAC/U	SAFEGUARD ACQUISITION CORP	918,066	$9,259	1.7%	$10.09	—	UNIT 99/99/9999	G77676123
BLZR	TRAILBLAZER ACQUISITION CORP	884,472	$8,854	1.6%	$10.08	0.0%	ORD SHS CL A	G9009S103
CEPV	CANTOR EQUITY PARTNERS V INC	750,000	$7,688	1.4%	$10.25	0.0%	SHS CL A S	G1828S109
GSRF	GSR IV ACQUISITION CORP	768,456	$7,677	1.4%	$10.02	0.0%	CL A SHS	G4R12K107
DRDB	ROMAN DBDR ACQUISITION CORP	671,465	$7,003	1.3%	$10.42	0.0%	ORD SHS CL A	G7633M104
BDCI	BTC DEV CORP	666,903	$6,676	1.2%	$10.10	0.0%	ORD SHS CL A	G0701G109
COLA	COLUMBUS ACQUISITION CORP	557,800	$5,794	1.1%	$10.30	0.0%	SHS	G2295P107
GTEN	GORES HLDGS X INC	542,037	$5,556	1.0%	$10.33	0.0%	SHS CL A	G4002F109
RANG	RANGE CAP ACQUISITION CORP	318,600	$3,320	0.6%	$10.47	0.0%	ORD SHS	G7375C108
CGCT	CARTESIAN GROWTH CORP III	303,470	$3,124	0.6%	$10.14	0.0%	COM CL A	G19307100
VHCPU	VINE HILL CAP INVTS CORP II	290,902	$2,915	0.5%	$10.02	—	UNIT 11/25/2030	G9709D125
FCRS	FUTURECREST ACQUISITION CORP	281,788	$2,846	0.5%	$10.11	0.0%	CL A ORD SHS	G3730U107
BPACU	BLUEPORT ACQUISITION LTD	181,366	$1,830	0.3%	$10.09	—	UNIT 10/22/2030	G1196A128
PAII	PYROPHYTE ACQUISITION CORP.	132,789	$1,336	0.2%	$10.06	0.0%	CL A SHS	G7309T102
GIWWR	GIGCAPITAL8 CORP	4,216,800	$1,307	0.2%	$0.31	—	RIGHT 09/30/2030	G3864J118
AMCI	AMC ROBOTICS CORP	141,019	$1,115	0.2%	$7.91	—	COM SHS	001661107
BLUWW	BLUE WTR ACQUISITION CORP. I	2,000,000	$1,060	0.2%	$0.53	—	*W EXP 05/23/203	G1368E114
KBONU	KARBON CAP PARTNERS CORP	100,000	$1,007	0.2%	$10.06	—	UNIT 12/11/2030	G5225W126
GSRFR	GSR IV ACQUISITION CORP	422,755	$1,006	0.2%	$2.38	—	RIGHT 08/22/2030	G4R12K115
NKLR	TERRA INNOVATUM GLOBAL NV	167,311	$773	0.1%	$7.45	0.0%	ORD SHS	N85083108
IMSR	TERRESTRIAL ENERGY INC	122,000	$745	0.1%	$6.11	—	COM SHS	881454102
BRR	PROCAP FINL INC	201,250	$710	0.1%	$7.98	0.0%	COM SHS	74277P105
RTAC	RENATUS TACTICAL ACQUIS	61,587	$657	0.1%	$10.91	0.0%	SHS CL A	G7490F101
BRRWW	PROCAP FINL INC	810,776	$568	0.1%	$0.70	—	*W EXP 12/05/203	74277P113
WSTN	WESTIN ACQUISITION CORP	39,554	$391	0.1%	$9.89	0.0%	ORD SHS CL A	G9584S106
APXTW	APEX TREAS CORP	1,247,349	$346	0.1%	$0.28	—	*W EXP 10/07/203	G04104124
HYAC	HAYMAKER ACQUISITION CORP IV	30,253	$344	0.1%	$11.33	0.0%	CLASS A	G4375F108
CRACR	CROWN RESV ACQUISITION CORP	1,804,276	$325	0.1%	$0.18	—	RIGHT 10/06/2030	G2574F127
TLNCW	TALON CAP CORP	346,187	$190	0.0%	$0.55	—	*W EXP 08/27/203	G86652123
BLZRW	TRAILBLAZER ACQUISITION CORP	382,523	$184	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
DYORW	INSIGHT DIGITAL PARTNERS II	498,658	$150	0.0%	$0.30	—	*W EXP 10/28/203	G4814G113
SSEAR	STARRY SEA ACQUISITION CORP	689,580	$148	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
EMISR	EMMIS ACQUISITION CORP.	961,111	$146	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
AIIA-R	AI INFRASTRUCTURE ACQUISI	545,276	$142	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
RAAQW	REAL ASSET ACQUISITION CORP	272,310	$129	0.0%	$0.47	—	*W EXP 04/24/203	G73944111
BDCIW	BTC DEV CORP	181,249	$104	0.0%	$0.57	—	*W EXP 09/11/203	G0701G117
RNGTW	RANGE CAP ACQUISITION CORP I	312,026	$100	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
EVOXW	EVOLUTION GLOBAL ACQUISITION	213,987	$88	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
BEAGR	BOLD EAGLE ACQUISITION CORP	273,012	$87	0.0%	$0.32	—	RIGHT 10/11/2029	G2003N121
MKLYR	MCKINLEY ACQUISITION CORP	615,891	$80	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
BCSS/WS	BAIN CAP GSS INVT CORP	97,167	$63	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
CRACW	CROWN RESV ACQUISITION CORP	668,250	$58	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
FCRS/WS	FUTURECREST ACQUISITION CORP	70,447	$51	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
INACR	INDIGO ACQUISITION CORP	301,353	$48	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
VACI/WS	VIKING ACQUISITION CORP I	120,833	$47	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
SZZLR	SIZZLE ACQUISITION CORP. II	272,177	$44	0.0%	$0.16	—	RIGHT 04/02/2030	G8193F133
CGCTW	CARTESIAN GROWTH CORP III	53,255	$42	0.0%	$0.79	—	*W EXP 05/02/203	G19307126
HAVAR	HARVARD AVE ACQUISITION CORP	300,717	$33	0.0%	$0.11	—	RIGHT 03/30/2026	G4330A111
LKSPR	LAKE SUPERIOR ACQUISITION CO	15,000	$29	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
LAFAR	LAFAYETTE ACQUISITION CORP	177,150	$24	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
KOYNW	CSLM DIGITA ASSET ACQ CORP I	50,000	$18	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
OTGAW	OTG ACQUISITION CORP. I	50,900	$16	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
WSTNR	WESTIN ACQUISITION CORP	39,554	$7	0.0%	$0.18	—	RIGHT 08/04/2030	G9584S114
DMIIR	DRUGS MADE IN AMER ACQ II CO	50,000	$7	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112

Increased Positions (41)

VCIC VINE HILL CAP INVT CORP. 4.3%

Value ($000) $23,352 (+102.2%) Shares 2,168,279 (+101.1%) Est. Cost $10.72 Unrealized +2.1%

TVA TEXAS VENTURES ACQUISITION I 2.1%

Value ($000) $11,360 (+170.8%) Shares 1,066,667 (+172.3%) Est. Cost $10.60 Unrealized +2.5%

HYAC/WS HAYMAKER ACQUISITION CORP IV 1.1%

Value ($000) $6,037 (+518.6%) Shares 3,895,070 (+78.4%) Est. Cost $0.81 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 4.3%

Value ($000) $23,649 (+22.4%) Shares 2,300,498 (+21.1%) Est. Cost $10.20 Unrealized +1.2%

AEXA AMERICAN EXCEPTIONALISM ACQU 1.8%

Value ($000) $10,092 (+31.9%) Shares 886,000 (+26.6%) Est. Cost $10.87 Unrealized +3.3%

CHACR CRANE HBR ACQUISITION CORP 0.5%

Value ($000) $2,526 (+365.8%) Shares 3,156,976 (+80.5%) Est. Cost $0.51 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.9%

Value ($000) $4,809 (+63.2%) Shares 2,671,882 (+45.0%) Est. Cost $0.82 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.4%

Value ($000) $1,999 (+335.0%) Shares 2,029,887 (+114.2%) Est. Cost $0.85 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 2.3%

Value ($000) $12,458 (+5.7%) Shares 1,211,900 (+4.8%) Est. Cost $10.16 Unrealized +2.3%

WENNW WEN ACQUISITION CORP 0.1%

Value ($000) $711 (-43.5%) Shares 2,291,633 (+4.7%) Est. Cost $0.56 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.4%

Value ($000) $2,092 (+35.2%) Shares 2,614,444 (+1.4%) Est. Cost $0.37 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.2%

Value ($000) $1,058 (+80.1%) Shares 2,912,113 (+9.0%) Est. Cost $0.23 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.1%

Value ($000) $718 (+182.4%) Shares 1,889,075 (+78.4%) Est. Cost $0.28 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.1%

Value ($000) $596 (+315.4%) Shares 2,383,092 (+157.7%) Est. Cost $0.21 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.2%

Value ($000) $1,120 (+63.2%) Shares 1,835,778 (+37.7%) Est. Cost $0.42 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.1%

Value ($000) $798 (+74.4%) Shares 3,325,766 (+9.1%) Est. Cost $0.18 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.1%

Value ($000) $455 (+262.1%) Shares 1,378,703 (+163.4%) Est. Cost $0.30 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.2%

Value ($000) $953 (+52.8%) Shares 1,734,715 (+3.0%) Est. Cost $0.40 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $623 (-31.4%) Shares 1,484,335 (+11.0%) Est. Cost $0.76 Unrealized —

ALDFW ALDEL FINL II INC 0.3%

Value ($000) $1,513 (+22.9%) Shares 2,751,429 (+21.8%) Est. Cost $0.45 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.1%

Value ($000) $705 (+54.2%) Shares 791,635 (+64.5%) Est. Cost $0.93 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value ($000) $209 (+556.2%) Shares 993,926 (+493.4%) Est. Cost $0.21 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $705 (+28.2%) Shares 2,937,896 (+17.6%) Est. Cost $0.22 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.1%

Value ($000) $416 (+43.2%) Shares 1,038,991 (+25.3%) Est. Cost $0.36 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $147 (+443.5%) Shares 455,131 (+269.3%) Est. Cost $0.30 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $141 (+352.8%) Shares 705,326 (+284.9%) Est. Cost $0.19 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.1%

Value ($000) $404 (+35.7%) Shares 3,105,167 (+56.6%) Est. Cost $0.14 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $196 (+91.7%) Shares 581,997 (+2.6%) Est. Cost $0.16 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.1%

Value ($000) $441 (+26.0%) Shares 1,637,305 (+21.5%) Est. Cost $0.19 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $230 (+54.3%) Shares 825,362 (+49.3%) Est. Cost $0.26 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $97 (+345.6%) Shares 463,259 (+239.5%) Est. Cost $0.20 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.2%

Value ($000) $1,272 (-4.7%) Shares 1,413,422 (+16.5%) Est. Cost $1.07 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $245 (-13.7%) Shares 1,272,804 (+27.3%) Est. Cost $0.16 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.1%

Value ($000) $780 (-4.5%) Shares 3,118,861 (+3.1%) Est. Cost $0.25 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $246 (-11.6%) Shares 1,892,896 (+1.9%) Est. Cost $0.15 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $152 (+22.5%) Shares 301,769 (+4.2%) Est. Cost $0.55 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $448 (-5.0%) Shares 639,955 (+8.5%) Est. Cost $0.79 Unrealized —

TACOW BERTO ACQUISITION CORP 0.1%

Value ($000) $413 (-5.2%) Shares 1,115,008 (+71.7%) Est. Cost $0.60 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.1%

Value ($000) $304 (-6.5%) Shares 1,735,690 (+1.5%) Est. Cost $0.20 Unrealized —

NMPAR NMP ACQUISITION CORP 0.1%

Value ($000) $447 (+4.8%) Shares 2,225,732 (+9.5%) Est. Cost $0.21 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.1%

Value ($000) $746 (-1.1%) Shares 1,657,380 (+3.2%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIC	VINE HILL CAP INVT CORP.	2,168,279 (+101.1%)	$23,352 (+102.2%)	4.3%	$10.72	+2.1%	ORD SHS CL A	G93Y09107
TVA	TEXAS VENTURES ACQUISITION I	1,066,667 (+172.3%)	$11,360 (+170.8%)	2.1%	$10.60	+2.5%	USD CL A ORD SHS	G8772L105
HYAC/WS	HAYMAKER ACQUISITION CORP IV	3,895,070 (+78.4%)	$6,037 (+518.6%)	1.1%	$0.81	—	*W EXP 05/31/202	G4375F116
PMTR	PERIMETER ACQUISITION CORP I	2,300,498 (+21.1%)	$23,649 (+22.4%)	4.3%	$10.20	+1.2%	COM CL A	G7010A129
AEXA	AMERICAN EXCEPTIONALISM ACQU	886,000 (+26.6%)	$10,092 (+31.9%)	1.8%	$10.87	+3.3%	ORD CL A	G0273J101
CHACR	CRANE HBR ACQUISITION CORP	3,156,976 (+80.5%)	$2,526 (+365.8%)	0.5%	$0.51	—	RIGHT 04/17/2030	G24979117
VCICW	VINE HILL CAP INVT CORP.	2,671,882 (+45.0%)	$4,809 (+63.2%)	0.9%	$0.82	—	*W EXP 07/01/203	G93Y09115
LOKVW	LIVE OAK ACQUISITION CORP V	2,029,887 (+114.2%)	$1,999 (+335.0%)	0.4%	$0.85	—	*W EXP 99/99/999	G5509P110
CEPF	CANTOR EQUITY PARTNERS IV IN	1,211,900 (+4.8%)	$12,458 (+5.7%)	2.3%	$10.16	+2.3%	SHS CL A	G1828E100
WENNW	WEN ACQUISITION CORP	2,291,633 (+4.7%)	$711 (-43.5%)	0.1%	$0.56	—	*W EXP 99/99/999	G9R39C111
IPEXR	INFLECTION POINT ACQU CORP V	2,614,444 (+1.4%)	$2,092 (+35.2%)	0.4%	$0.37	—	RIGHT 99/99/9999	G6001J131
BCARW	D. BORAL ARC ACQ I CORP.	2,912,113 (+9.0%)	$1,058 (+80.1%)	0.2%	$0.23	—	*W EXP 07/23/203	G2616F119
EURKR	EUREKA ACQUISITION CORP	1,889,075 (+78.4%)	$718 (+182.4%)	0.1%	$0.28	—	RIGHT 07/03/2026	G32168125
APADR	A PARADISE ACQUISITION CORP	2,383,092 (+157.7%)	$596 (+315.4%)	0.1%	$0.21	—	RIGHT 07/29/2025	G04819119
DRDBW	ROMAN DBDR ACQUISITION CORP	1,835,778 (+37.7%)	$1,120 (+63.2%)	0.2%	$0.42	—	*W EXP 10/31/203	G7633M112
MLACR	MOUNTAIN LAKE ACQUISITION CO	3,325,766 (+9.1%)	$798 (+74.4%)	0.1%	$0.18	—	RIGHT 11/15/2028	G6301B127
AACBR	ARTIUS II ACQUISITION INC	1,378,703 (+163.4%)	$455 (+262.1%)	0.1%	$0.30	—	RIGHT 11/27/2029	G0509J123
ATIIW	ARCHIMEDES TECH SPAC PARTNER	1,734,715 (+3.0%)	$953 (+52.8%)	0.2%	$0.40	—	*W EXP 10/15/202	G04537125
DAAQW	DIGITAL ASSET ACQUISITION CO	1,484,335 (+11.0%)	$623 (-31.4%)	0.1%	$0.76	—	*W EXP 04/01/203	G2868C111
ALDFW	ALDEL FINL II INC	2,751,429 (+21.8%)	$1,513 (+22.9%)	0.3%	$0.45	—	*W EXP 09/26/203	G01558124
XRPNW	ARMADA ACQUISITION CORP II	791,635 (+64.5%)	$705 (+54.2%)	0.1%	$0.93	—	*W EXP 05/21/203	G0R38G112
QUMSR	QUANTUMSPHERE ACQUISITION CO	993,926 (+493.4%)	$209 (+556.2%)	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
KCHVR	KOCHAV DEFENSE ACQUI CO	2,937,896 (+17.6%)	$705 (+28.2%)	0.1%	$0.22	—	RIGHT 05/21/2030	G5304D114
PAII/WS	PYROPHYTE ACQUISITION CORP.	1,038,991 (+25.3%)	$416 (+43.2%)	0.1%	$0.36	—	*W EXP 07/30/203	G7309T110
CRAQR	CAL REDWOOD ACQUISITION CORP	455,131 (+269.3%)	$147 (+443.5%)	0.0%	$0.30	—	RIGHT 05/15/2030	G17564116
OYSER	OYSTER ENTERPRISES II ACQUIS	705,326 (+284.9%)	$141 (+352.8%)	0.0%	$0.19	—	RIGHT 05/22/2030	G6861F138
KFIIR	K&F GROWTH ACQUISITION CORP	3,105,167 (+56.6%)	$404 (+35.7%)	0.1%	$0.14	—	RIGHT 08/29/2031	G52258129
COLAR	COLUMBUS ACQUISITION CORP	581,997 (+2.6%)	$196 (+91.7%)	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
GPATW	GP-ACT III ACQUISITION CORP	1,637,305 (+21.5%)	$441 (+26.0%)	0.1%	$0.19	—	*W EXP 05/13/202	G4035N129
HVIIR	HENNESSY CAP INVT CORP VII	825,362 (+49.3%)	$230 (+54.3%)	0.0%	$0.26	—	RIGHT 01/17/2030	G4405D115
AXINR	AXIOM INTELLIGENCE AC CORP 1	463,259 (+239.5%)	$97 (+345.6%)	0.0%	$0.20	—	RIGHT 06/10/2030	G0750N112
TVACW	TEXAS VENTURES ACQUISITION I	1,413,422 (+16.5%)	$1,272 (-4.7%)	0.2%	$1.07	—	*W EXP 04/23/203	G8772L113
—	ALPHATIME ACQUISITION CORP	1,272,804 (+27.3%)	$245 (-13.7%)	0.0%	$0.16	—	RIGHT 03/01/2028	G0223V139
JACS-R	JACKSON ACQUISITION CO II	3,118,861 (+3.1%)	$780 (-4.5%)	0.1%	$0.25	—	RIGHT 99/99/9999	G4992A136
GTERR	GLOBA TERRA ACQUISITION COR	1,892,896 (+1.9%)	$246 (-11.6%)	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
NPACW	NEW PROVIDENCE ACQUISITION C	301,769 (+4.2%)	$152 (+22.5%)	0.0%	$0.55	—	*W EXP 04/24/203	G6476A110
CCIIW	COHEN CIRCLE ACQUISIT CORP I	639,955 (+8.5%)	$448 (-5.0%)	0.1%	$0.79	—	*W EXP 07/01/203	G2254C113
TACOW	BERTO ACQUISITION CORP	1,115,008 (+71.7%)	$413 (-5.2%)	0.1%	$0.60	—	*W EXP 05/01/203	G1051H119
SOUL-R	SOULPOWER ACQUISITION CORP	1,735,690 (+1.5%)	$304 (-6.5%)	0.1%	$0.20	—	RIGHT 99/99/9999	G82745137
NMPAR	NMP ACQUISITION CORP	2,225,732 (+9.5%)	$447 (+4.8%)	0.1%	$0.21	—	RIGHT 06/27/2030	G6375X112
RANGR	RANGE CAP ACQUISITION CORP	1,657,380 (+3.2%)	$746 (-1.1%)	0.1%	$0.18	—	RIGHT 99/99/9999	G7375C116

Exited Positions (28)

— COLUMBUS CIRCLE CAPITAL I CL A ORD 4.8%

Value ($000) $26,013 Shares 2,570,422 Est. Cost $10.62 Unrealized —

CEPO CANTOR EQUITY PARTNERS I CL A ORD 4.4%

Value ($000) $24,044 Shares 2,298,679 Est. Cost $10.39 Unrealized +0.7%

CAEP CANTOR EQUITY PARTNERS III CL A ORD 3.8%

Value ($000) $20,682 Shares 2,004,067 Est. Cost $10.51 Unrealized -1.3%

XRPN ARMADA ACQUISITION II CL A ORD 2.4%

Value ($000) $13,113 Shares 1,256,800 Est. Cost $10.19 Unrealized +0.8%

— GSR III Acquisition Corp ORD 2.3%

Value ($000) $12,756 Shares 1,231,259 Est. Cost $10.36 Unrealized —

BLZRU TRAILBLAZER ACQUISITION UNT 1.8%

Value ($000) $9,634 Shares 942,237 Est. Cost $10.22 Unrealized —

— STRIVE CL A ORD 1.7%

Value ($000) $9,259 Shares 3,703,704 Est. Cost $2.50 Unrealized —

GSRFU GSR IV ACQUISITION UNT 1.7%

Value ($000) $9,082 Shares 896,065 Est. Cost $10.13 Unrealized —

BDCIU BTC DEVELOPMENT UNT 1.3%

Value ($000) $7,323 Shares 725,000 Est. Cost $10.10 Unrealized —

— EMMIS ACQUISITION UNT 1.1%

Value ($000) $6,241 Shares 625,000 Est. Cost $9.98 Unrealized —

SSEAU STARRY SEA ACQUISITION UNT 0.9%

Value ($000) $5,154 Shares 508,330 Est. Cost $10.14 Unrealized —

— BOWEN ACQUISITION ORD 0.8%

Value ($000) $4,466 Shares 485,974 Est. Cost $11.00 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION UNT 0.7%

Value ($000) $4,059 Shares 400,707 Est. Cost $10.13 Unrealized —

FCRS/U FUTURECREST ACQUISITION UNT 0.5%

Value ($000) $2,987 Shares 281,792 Est. Cost $10.60 Unrealized —

TBMC TRAILBLAZER MERGER ORD 0.5%

Value ($000) $2,546 Shares 217,972 Est. Cost $11.09 Unrealized +6.8%

BULL WEBULL CL A ORD 0.4%

Value ($000) $2,219 Shares 150,000 Est. Cost $14.26 Unrealized -29.5%

BCAR D BORAL ARC ACQUISITION I CL A ORD 0.4%

Value ($000) $2,001 Shares 201,548 Est. Cost $9.91 Unrealized +1.2%

NAKA KINDLY MD ORD 0.4%

Value ($000) $1,986 Shares 1,856,226 Est. Cost $7.93 Unrealized -91.8%

— COLUMBUS CIRCLE CPTL I EQY WARRANT 0.4%

Value ($000) $1,940 Shares 1,616,811 Est. Cost $1.66 Unrealized —

CCCXW CHURCHILL CAPITAL X EQY WARRANT 0.3%

Value ($000) $1,383 Shares 389,574 Est. Cost $3.55 Unrealized —

BNC CEA INDUSTRIES ORD 0.2%

Value ($000) $1,351 Shares 173,268 Est. Cost $16.76 Unrealized -58.1%

AMCI ALPHAVEST ACQUISITION ORD 0.1%

Value ($000) $762 Shares 59,400 Est. Cost $12.82 Unrealized -31.9%

DYCQR DT CLOUD ACQUISITION RTS 0.1%

Value ($000) $297 Shares 1,649,224 Est. Cost $0.15 Unrealized —

HSPRF HORIZON SPACE ACQUISITION I RTS 0.1%

Value ($000) $281 Shares 1,754,525 Est. Cost $0.11 Unrealized —

— NABORS ENERGY TRANSITION EQY WARRANT 0.0%

Value ($000) $253 Shares 901,886 Est. Cost $0.26 Unrealized —

— IRON HORSE ACQUISITIONS RTS 0.0%

Value ($000) $73 Shares 100,000 Est. Cost $0.40 Unrealized —

— ALPHATIME ACQUISITION EQY WARRANT 0.0%

Value ($000) $35 Shares 488,400 Est. Cost $0.02 Unrealized —

HSPWF HORIZON SPACE ACQSITON I EQY WARRANT 0.0%

Value ($000) $19 Shares 321,694 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COLUMBUS CIRCLE CAPITAL I CL A ORD	2,570,422	$26,013	4.8%	$10.62	—	—	G2296A109
CEPO	CANTOR EQUITY PARTNERS I CL A ORD	2,298,679	$24,044	4.4%	$10.39	+0.7%	—	G1827K107
CAEP	CANTOR EQUITY PARTNERS III CL A ORD	2,004,067	$20,682	3.8%	$10.51	-1.3%	—	G1828A108
XRPN	ARMADA ACQUISITION II CL A ORD	1,256,800	$13,113	2.4%	$10.19	+0.8%	—	G0R38G104
—	GSR III Acquisition Corp ORD	1,231,259	$12,756	2.3%	$10.36	—	—	G4R103107
BLZRU	TRAILBLAZER ACQUISITION UNT	942,237	$9,634	1.8%	$10.22	—	—	G9009S129
—	STRIVE CL A ORD	3,703,704	$9,259	1.7%	$2.50	—	—	862945102
GSRFU	GSR IV ACQUISITION UNT	896,065	$9,082	1.7%	$10.13	—	—	G4R12K123
BDCIU	BTC DEVELOPMENT UNT	725,000	$7,323	1.3%	$10.10	—	—	G0701G125
—	EMMIS ACQUISITION UNT	625,000	$6,241	1.1%	$9.98	—	—	G3037D121
SSEAU	STARRY SEA ACQUISITION UNT	508,330	$5,154	0.9%	$10.14	—	—	G8559L104
—	BOWEN ACQUISITION ORD	485,974	$4,466	0.8%	$11.00	—	—	G12729110
QUMSU	QUANTUMSPHERE ACQUISITION UNT	400,707	$4,059	0.7%	$10.13	—	—	G7387B122
FCRS/U	FUTURECREST ACQUISITION UNT	281,792	$2,987	0.5%	$10.60	—	—	G3730U123
TBMC	TRAILBLAZER MERGER ORD	217,972	$2,546	0.5%	$11.09	+6.8%	—	89278D109
BULL	WEBULL CL A ORD	150,000	$2,219	0.4%	$14.26	-29.5%	—	G9572D103
BCAR	D BORAL ARC ACQUISITION I CL A ORD	201,548	$2,001	0.4%	$9.91	+1.2%	—	G2616F101
NAKA	KINDLY MD ORD	1,856,226	$1,986	0.4%	$7.93	-91.8%	—	49457M106
—	COLUMBUS CIRCLE CPTL I EQY WARRANT	1,616,811	$1,940	0.4%	$1.66	—	—	G2296A117
CCCXW	CHURCHILL CAPITAL X EQY WARRANT	389,574	$1,383	0.3%	$3.55	—	—	G2130T116
BNC	CEA INDUSTRIES ORD	173,268	$1,351	0.2%	$16.76	-58.1%	—	86887P309
AMCI	ALPHAVEST ACQUISITION ORD	59,400	$762	0.1%	$12.82	-31.9%	—	G0283A108
DYCQR	DT CLOUD ACQUISITION RTS	1,649,224	$297	0.1%	$0.15	—	—	G28524133
HSPRF	HORIZON SPACE ACQUISITION I RTS	1,754,525	$281	0.1%	$0.11	—	—	G4619M125
—	NABORS ENERGY TRANSITION EQY WARRANT	901,886	$253	0.0%	$0.26	—	—	G6363K114
—	IRON HORSE ACQUISITIONS RTS	100,000	$73	0.0%	$0.40	—	—	462837121
—	ALPHATIME ACQUISITION EQY WARRANT	488,400	$35	0.0%	$0.02	—	—	G0223V121
HSPWF	HORIZON SPACE ACQSITON I EQY WARRANT	321,694	$19	0.0%	$0.02	—	—	G4619M117

Decreased Positions (11)

MBAV M3BRIGADE ACQUISITION V CORP 1.0%

Value ($000) $5,315 (-79.8%) Shares 500,000 (-79.9%) Est. Cost $10.96 Unrealized -3.1%

WENN WEN ACQUISITION CORP 3.4%

Value ($000) $18,387 (-39.4%) Shares 1,820,449 (-39.3%) Est. Cost $10.20 Unrealized -0.2%

RDAG REPUBLIC DIGITAL ACQUISITION 4.3%

Value ($000) $23,282 (-24.0%) Shares 2,299,466 (-23.3%) Est. Cost $10.32 Unrealized -0.7%

HCMA HCM III ACQUISITION CORP 0.8%

Value ($000) $4,250 (-53.1%) Shares 423,280 (-52.8%) Est. Cost $10.10 Unrealized +0.7%

MCGA YORKVILLE ACQUISITION CORP. 2.7%

Value ($000) $14,627 (-14.9%) Shares 1,443,900 (-10.5%) Est. Cost $10.72 Unrealized -3.9%

DAAQ DIGITAL ASSET ACQUISITION CO 3.0%

Value ($000) $16,449 (-3.7%) Shares 1,619,038 (-3.5%) Est. Cost $10.48 Unrealized -2.2%

KYIV KYIVSTAR GROUP LTD 0.4%

Value ($000) $2,122 (-12.5%) Shares 163,449 (-15.7%) Est. Cost $11.39 Unrealized +15.7%

FGMCR FG MERGER II CORP 0.0%

Value ($000) $254 (-41.5%) Shares 462,600 (-55.3%) Est. Cost $0.23 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $185 (-19.0%) Shares 450,000 (-25.9%) Est. Cost $0.18 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.1%

Value ($000) $408 (+2.0%) Shares 1,089,365 (-12.7%) Est. Cost $0.18 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.1%

Value ($000) $632 (-0.4%) Shares 860,000 (-7.8%) Est. Cost $0.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBAV	M3BRIGADE ACQUISITION V CORP	500,000 (-79.9%)	$5,315 (-79.8%)	1.0%	$10.96	-3.1%	CL A	G63212107
WENN	WEN ACQUISITION CORP	1,820,449 (-39.3%)	$18,387 (-39.4%)	3.4%	$10.20	-0.2%	COM CL A	G9R39C103
RDAG	REPUBLIC DIGITAL ACQUISITION	2,299,466 (-23.3%)	$23,282 (-24.0%)	4.3%	$10.32	-0.7%	USD CL A ORD SHS	G7515A103
HCMA	HCM III ACQUISITION CORP	423,280 (-52.8%)	$4,250 (-53.1%)	0.8%	$10.10	+0.7%	ORD SHS CL A	G4365E103
MCGA	YORKVILLE ACQUISITION CORP.	1,443,900 (-10.5%)	$14,627 (-14.9%)	2.7%	$10.72	-3.9%	SHS CL A	G98659116
DAAQ	DIGITAL ASSET ACQUISITION CO	1,619,038 (-3.5%)	$16,449 (-3.7%)	3.0%	$10.48	-2.2%	SHS CL A	G2868C103
KYIV	KYIVSTAR GROUP LTD	163,449 (-15.7%)	$2,122 (-12.5%)	0.4%	$11.39	+15.7%	ORD SHS	G5331N101
FGMCR	FG MERGER II CORP	462,600 (-55.3%)	$254 (-41.5%)	0.0%	$0.23	—	RIGHT 02/11/2030	30334J128
LEGT/WS	LEGATO MERGER CORP III	450,000 (-25.9%)	$185 (-19.0%)	0.0%	$0.18	—	*W EXP 05/08/203	G5451A111
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	1,089,365 (-12.7%)	$408 (+2.0%)	0.1%	$0.18	—	RIGHT 11/17/2028	G01341133
BACQR	INFLECTION POINT ACQUISITION	860,000 (-7.8%)	$632 (-0.4%)	0.1%	$0.19	—	RIGHT 11/04/2026	G1169T138

Unchanged Positions (67)

PLBL POLIBELI GROUP LTD 5.8%

Value ($000) $31,527 Shares 2,876,508 Est. Cost $9.81 Unrealized -5.4%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $249 Shares 429,348 Est. Cost $11.50 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 5.0%

Value ($000) $27,479 Shares 2,440,394 Est. Cost $11.24 Unrealized +0.4%

MBAVW M3BRIGADE ACQUISITION V CORP 0.3%

Value ($000) $1,447 Shares 1,653,188 Est. Cost $1.29 Unrealized —

ONCH 1RT ACQUISITION CORP. 2.8%

Value ($000) $15,302 Shares 1,500,192 Est. Cost $10.28 Unrealized +0.2%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $261 Shares 521,035 Est. Cost $1.20 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.2%

Value ($000) $923 Shares 2,883,992 Est. Cost $0.27 Unrealized —

KIDZ CLASSOVER HLDGS INC 0.0%

Value ($000) $43 Shares 241,621 Est. Cost $1.78 Unrealized -68.0%

QSEAR QUARTZSEA ACQUISITION CORP 0.1%

Value ($000) $510 Shares 2,548,048 Est. Cost $0.26 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.3%

Value ($000) $1,494 Shares 2,575,964 Est. Cost $0.68 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 3.1%

Value ($000) $17,156 Shares 1,675,436 Est. Cost $10.11 Unrealized +1.5%

VNMEW VENDOME ACQUISITION CORP I 0.1%

Value ($000) $547 Shares 1,993,190 Est. Cost $0.20 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.2%

Value ($000) $822 Shares 1,161,751 Est. Cost $0.63 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.1%

Value ($000) $332 Shares 829,432 Est. Cost $0.28 Unrealized —

ESHAR ESH ACQUISITION CORP 0.2%

Value ($000) $940 Shares 3,761,795 Est. Cost $0.15 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.1%

Value ($000) $324 Shares 249,020 Est. Cost $1.00 Unrealized —

ALDF ALDEL FINL II INC 4.5%

Value ($000) $24,665 Shares 2,351,288 Est. Cost $10.29 Unrealized +1.9%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $120 Shares 324,382 Est. Cost $0.65 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $290 Shares 1,208,200 Est. Cost $0.14 Unrealized —

KBSX FST CORP. 0.4%

Value ($000) $2,300 Shares 1,642,573 Est. Cost $6.18 Unrealized -76.1%

FSHPR FLAG SHIP ACQUISITION CORP 0.1%

Value ($000) $366 Shares 1,669,823 Est. Cost $0.11 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $149 Shares 298,667 Est. Cost $0.71 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $203 Shares 702,985 Est. Cost $0.18 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $439 Shares 2,310,728 Est. Cost $0.16 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $156 Shares 1,300,422 Est. Cost $0.06 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $130 Shares 1,000,000 Est. Cost $0.14 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $230 Shares 1,010,547 Est. Cost $0.12 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $54 Shares 714,000 Est. Cost $0.20 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $281 Shares 1,500,000 Est. Cost $0.13 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $186 Shares 683,172 Est. Cost $0.19 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.1%

Value ($000) $329 Shares 802,903 Est. Cost $0.10 Unrealized —

BAYA BAYVIEW ACQUISITION CORP 0.2%

Value ($000) $843 Shares 70,955 Est. Cost $10.61 Unrealized +7.3%

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $177 Shares 1,410,436 Est. Cost $0.14 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $129 Shares 650,989 Est. Cost $0.13 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.1%

Value ($000) $489 Shares 2,125,629 Est. Cost $0.15 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $113 Shares 450,000 Est. Cost $0.20 Unrealized —

BNCWW CEA INDUSTRIES INC 0.0%

Value ($000) $11 Shares 200,000 Est. Cost $0.16 Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.1%

Value ($000) $350 Shares 60,000 Est. Cost $4.16 Unrealized +35.4%

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $249 Shares 1,780,269 Est. Cost $0.14 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $86 Shares 680,699 Est. Cost $0.13 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $95 Shares 250,000 Est. Cost $0.40 Unrealized —

ETHMW DYNAMIX CORP 0.1%

Value ($000) $513 Shares 250,000 Est. Cost $0.31 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.2%

Value ($000) $1,221 Shares 120,896 Est. Cost $9.96 Unrealized +0.8%

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $165 Shares 748,780 Est. Cost $0.22 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $3 Shares 107,948 Est. Cost $0.15 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $22 Shares 721,255 Est. Cost $0.05 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $299 Shares 1,246,847 Est. Cost $0.25 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $84 Shares 200,516 Est. Cost $0.36 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value ($000) $86 Shares 574,333 Est. Cost $0.39 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $51 Shares 145,086 Est. Cost $0.21 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $53 Shares 252,000 Est. Cost $0.17 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $52 Shares 208,079 Est. Cost $0.23 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $21 Shares 1,150,000 Est. Cost $0.01 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $58 Shares 258,512 Est. Cost $0.17 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $208 Shares 857,046 Est. Cost $0.24 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $73 Shares 489,200 Est. Cost $0.16 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $129 Shares 361,752 Est. Cost $0.39 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $14 Shares 57,784 Est. Cost $0.22 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value ($000) $66 Shares 32,294 Est. Cost $1.50 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value ($000) $15 Shares 521,828 Est. Cost $0.02 Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value ($000) $172 Shares 1,124,519 Est. Cost $0.12 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $202 Shares 751,472 Est. Cost $0.21 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $216 Shares 1,139,463 Est. Cost $0.14 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.07 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.1%

Value ($000) $288 Shares 1,152,255 Est. Cost $0.23 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $139 Shares 696,325 Est. Cost $0.25 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $188 Shares 856,615 Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLBL	POLIBELI GROUP LTD	2,876,508	$31,527	5.8%	$9.81	-5.4%	CL A ORD SHS	G71604105
ONCHW	1RT ACQUISITION CORP.	429,348	$249	0.0%	$11.50	—	*W EXP 06/26/203	G6757R113
CEPT	CANTOR EQUITY PARTNERS II IN	2,440,394	$27,479	5.0%	$11.24	+0.4%	CL A ORD SHS	G1827P106
MBAVW	M3BRIGADE ACQUISITION V CORP	1,653,188	$1,447	0.3%	$1.29	—	*W EXP 99/99/999	G63212115
ONCH	1RT ACQUISITION CORP.	1,500,192	$15,302	2.8%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
MCGAW	YORKVILLE ACQUISITION CORP.	521,035	$261	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
ANSCW	AGRICULTURE & NAT SOL ACQ CO	2,883,992	$923	0.2%	$0.27	—	*W EXP 10/01/202	G0131Y118
KIDZ	CLASSOVER HLDGS INC	241,621	$43	0.0%	$1.78	-68.0%	COM CL B	182744102
QSEAR	QUARTZSEA ACQUISITION CORP	2,548,048	$510	0.1%	$0.26	—	RIGHT 02/18/2030	G7314B120
RDAGW	REPUBLIC DIGITAL ACQUISITION	2,575,964	$1,494	0.3%	$0.68	—	*W EXP 05/01/203	G7515A129
CCII	COHEN CIRCLE ACQUISIT CORP I	1,675,436	$17,156	3.1%	$10.11	+1.5%	SHS CL A	G2254C121
VNMEW	VENDOME ACQUISITION CORP I	1,993,190	$547	0.1%	$0.20	—	*W EXP 02/18/202	G9580A117
PMTRW	PERIMETER ACQUISITION CORP I	1,161,751	$822	0.2%	$0.63	—	*W EXP 05/13/203	G7010A111
FERAR	FIFTH ERA ACQUISITION CORP I	829,432	$332	0.1%	$0.28	—	RIGHT 02/21/2030	G3415K135
ESHAR	ESH ACQUISITION CORP	3,761,795	$940	0.2%	$0.15	—	RIGHT 06/13/2028	296424112
BKHAR	BLACK HAWK ACQUISITION CORP	249,020	$324	0.1%	$1.00	—	RIGHT 06/20/2025	G1148A119
ALDF	ALDEL FINL II INC	2,351,288	$24,665	4.5%	$10.29	+1.9%	CL A	G01558108
PCAPW	PROCAP ACQUISITION CORP	324,382	$120	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
RDACR	RISING DRAGON ACQUISITION CO	1,208,200	$290	0.1%	$0.14	—	RIGHT 11/15/2028	G7576K115
KBSX	FST CORP.	1,642,573	$2,300	0.4%	$6.18	-76.1%	ORD SHS	G3R23E100
FSHPR	FLAG SHIP ACQUISITION CORP	1,669,823	$366	0.1%	$0.11	—	RIGHT 03/31/2026	G3530C117
HCMAW	HCM III ACQUISITION CORP	298,667	$149	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
POLEW	ANDRETTI ACQUISITION CORP II	702,985	$203	0.0%	$0.18	—	*W EXP 06/01/203	G26745128
CHARR	CHARLTON ARIA ACQUISITION CO	2,310,728	$439	0.1%	$0.16	—	RIGHT 12/31/2026	G9877L115
RFAIR	RF ACQUISITION CORP II	1,300,422	$156	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
FVNNR	FUTURE VISION II ACQUISITION	1,000,000	$130	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
CAPNR	CAYSON ACQUISITION CORP	1,010,547	$230	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
NAMMW	NAMIB MINERALS	714,000	$54	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,500,000	$281	0.1%	$0.13	—	RIGHT 10/15/2029	G2847J112
IPODW	DUNE ACQUISITION CORP II	683,172	$186	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
GIGGW	GIGCAPITAL7 CORP	802,903	$329	0.1%	$0.10	—	*W EXP 08/29/202	G38648120
BAYA	BAYVIEW ACQUISITION CORP	70,955	$843	0.2%	$10.61	+7.3%	ORD SHS	07323B100
GTERW	GLOBA TERRA ACQUISITION COR	1,410,436	$177	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
BAYAR	BAYVIEW ACQUISITION CORP	650,989	$129	0.0%	$0.13	—	RIGHT 99/99/9999	07323B118
TAVIR	TAVIA ACQUISITION CORP	2,125,629	$489	0.1%	$0.15	—	RIGHT 11/26/2029	G86880146
LCCCR	LAKESHORE ACQUISITION III CO	450,000	$113	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
BNCWW	CEA INDUSTRIES INC	200,000	$11	0.0%	$0.16	—	*W EXP 02/11/202	86887P119
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	60,000	$350	0.1%	$4.16	+35.4%	CL A	75080J103
DTSQR	DT CLOUD STAR ACQUISITION CO	1,780,269	$249	0.0%	$0.14	—	RIGHT 07/09/2029	G2853N114
HSPTR	HORIZON SPACE ACQUISITION II	680,699	$86	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
IPCXR	INFLECTION PT ACQUISITION CO	250,000	$95	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
ETHMW	DYNAMIX CORP	250,000	$513	0.1%	$0.31	—	*W EXP 10/25/202	G2949D112
GTERA	GLOBA TERRA ACQUISITION COR	120,896	$1,221	0.2%	$9.96	+0.8%	CL A ORD SHS	G3933N116
NOEMR	CO2 ENERGY TRANSITION CORP	748,780	$165	0.0%	$0.22	—	RIGHT 10/15/2028	12664M129
MRNOW	MURANO GLOBAL INVTS PLC	107,948	$3	0.0%	$0.15	—	*W EXP 03/19/202	G63369113
OAKUW	OAK WOODS ACQUISITION CORP	721,255	$22	0.0%	$0.05	—	*W EXP 99/99/999	67190B112
SPEGR	SILVER PEGASUS ACQUISITION C	1,246,847	$299	0.1%	$0.25	—	RIGHT 06/26/2030	G8192J136
NHICW	NEWHOLD INVT CORP III	200,516	$84	0.0%	$0.36	—	*W EXP 01/30/203	G6486E110
TGE/WS	GENERATION ESSENTIALS GROUP	574,333	$86	0.0%	$0.39	—	*W EXP 02/15/202	G38268119
FACTW	FACT II ACQUISITION CORP	145,086	$51	0.0%	$0.21	—	*W EXP 11/26/203	G32901129
TVAIR	THAYER VENTURES ACQ CORP II	252,000	$53	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
SDHIR	SIDDHI ACQUISITION CORP	208,079	$52	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
PBMWW	PSYENCE BIOMEDICAL LTD	1,150,000	$21	0.0%	$0.01	—	*W EXP 01/25/202	74449F118
COPL/WS	COPLEY ACQUISITION CORP	258,512	$58	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
TBMCR	TRAILBLAZER MERGER CORP I	857,046	$208	0.0%	$0.24	—	RIGHT 04/21/2028	89278D125
WTGUR	WINTERGREEN ACQUISITION CORP	489,200	$73	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
LPBBW	LAUNCH TWO ACQUISITION CORP.	361,752	$129	0.0%	$0.39	—	*W EXP 10/09/202	G5S87A113
EGHAR	EGH ACQUISITION CORP.	57,784	$14	0.0%	$0.22	—	RIGHT 99/99/9999	G2946P118
QETAR	QUETTA ACQUISITION CORP	32,294	$66	0.0%	$1.50	—	RIGHT 99/99/9999	74841A113
ABLVW	ABLE VIEW GLOBAL INC	521,828	$15	0.0%	$0.02	—	*W EXP 08/18/202	G1149B116
YHNAR	YHN ACQUISITION I LTD	1,124,519	$172	0.0%	$0.12	—	RIGHT 08/15/2029	G1514D127
UYSCR	UY SCUTI ACQUISITION CORP.	751,472	$202	0.0%	$0.21	—	RIGHT 03/03/2030	G93Y0A112
ASPCR	A SPAC III ACQUISITION CORP	1,139,463	$216	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
IBACR	IB ACQUISITION CORP	100,000	$8	0.0%	$0.07	—	RIGHT 03/28/2026	44934N116
OAKUR	OAK WOODS ACQUISITION CORP	1,152,255	$288	0.1%	$0.23	—	RIGHT 03/23/2028	67190B120
PGACR	PANTAGES CAPITAL ACQUISITION	696,325	$139	0.0%	$0.25	—	RIGHT 11/15/2029	G8089R118
RIBBR	RIBBON ACQUISITION CORP	856,615	$188	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117