Fort Baker Capital Management LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,326,995	$38,244	4.2%	$23.37	0.0%	COM SER A	934423104
CWAN	CLEARWATER ANALYTICS HLDGS I	1,529,288	$36,886	4.0%	$20.03	0.0%	CL A	185123106
EXAS	EXACT SCIENCES CORP	357,000	$36,257	4.0%	$80.31	0.0%	COM	30063P105
BCSS	BAIN CAP GSS INVT CORP	2,779,646	$28,019	3.1%	$10.08	0.0%	ORD CL A	G0R78B106
CGCT	CARTESIAN GROWTH CORP III	2,529,121	$26,037	2.8%	$10.14	0.0%	COM CL A	G19307100
FOX	FOX CORP	386,475	$25,094	2.7%	$58.38	0.0%	CL B COM	35137L204
EA	ELECTRONIC ARTS INC	115,709	$23,643	2.6%	$201.71	0.0%	COM	285512109
CCXIU	CHURCHILL CAP CORP XI	2,252,979	$23,003	2.5%	$10.21	—	UNIT 12/10/2030	G2131A124
HOLX	HOLOGIC INC	279,139	$20,793	2.3%	$73.07	0.0%	COM	436440101
KBONU	KARBON CAP PARTNERS CORP	1,499,756	$15,095	1.6%	$10.06	—	UNIT 12/11/2030	G5225W126
IMXI	INTERNATIONAL MNY EXPRESS IN	951,582	$14,616	1.6%	$15.02	0.0%	COM	46005L101
RNA	AVIDITY BIOSCIENCES INC	178,980	$12,910	1.4%	$64.59	0.0%	COM	05370A108
WBD	WARNER BROS DISCOVERY INC	360,200	$10,381	1.1%	$23.37	0.0%	CALL	934423104
CRANU	CRANE HBR ACQUISITION CORP I	977,582	$9,844	1.1%	$10.07	—	UNIT 12/09/2030	G25014120
SVAC	SPRING VY ACQUISITION CORP I	950,500	$9,648	1.1%	$10.32	0.0%	SHS CL A	G8377R101
NGD	NEW GOLD INC CDA	1,025,660	$8,933	1.0%	$7.53	0.0%	COM	644535106
GRAF	GRAF GLOBAL CORP	826,358	$8,887	1.0%	$10.66	0.0%	ORD SHS CL A	G4036C106
—	REDWOOD TRUST INC	8,801,000	$8,887	1.0%	$1.01	—	NOTE 7.750% 6/1	758075AF2
—	DEXCOM INC	9,500,000	$8,764	1.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
—	RIOT PLATFORMS INC	7,107,000	$8,089	0.9%	$1.14	—	NOTE 0.750% 1/1	767292AB1
DSACU	DAEDALUS SPL ACQUISITION COR	790,000	$7,932	0.9%	$10.04	—	UNIT 11/10/2030	G2616C124
DYOR	INSIGHT DIGITAL PARTNERS II	691,455	$6,852	0.7%	$9.91	0.0%	CL A ORD	G4814G105
HCACU	HALL CHADWICK ACQUISITION CO	650,000	$6,513	0.7%	$10.02	—	UNIT 11/20/2030	G42386121
VHCPU	VINE HILL CAP INVTS CORP II	600,000	$6,013	0.7%	$10.02	—	UNIT 11/25/2030	G9709D125
WBD	WARNER BROS DISCOVERY INC	197,200	$5,683	0.6%	$23.37	0.0%	PUT	934423104
—	MARRIOTT VACATIONS WORLDWIDE	5,000,000	$4,990	0.5%	$1.00	—	NOTE 1/1	57164YAD9
LBRDA	LIBERTY BROADBAND CORP	100,075	$4,832	0.5%	$51.80	0.0%	COM SER A	530307107
—	STRATEGY INC	5,000,000	$4,123	0.5%	$0.82	—	NOTE 12/0	594972AS0
PLYM	PLYMOUTH INDL REIT INC	165,899	$3,630	0.4%	$21.88	—	COM	729640102
TACO	BERTO ACQUISITION CORP	352,163	$3,571	0.4%	$10.26	0.0%	ORD SHS	G1051H101
APXT	APEX TREAS CORP	350,000	$3,462	0.4%	$9.89	0.0%	ORD SHS CL A	G04104108
—	REV GROUP INC	53,194	$3,237	0.4%	$60.86	—	COM	749527107
AXIN	AXIOM INTELLIGENCE AC CORP 1	300,000	$3,018	0.3%	$10.05	0.0%	ORD SHS CL A	G0750N104
VACI	VIKING ACQUISITION CORP I	300,000	$2,970	0.3%	$9.92	0.0%	ORD CL A	G9582G104
EVOX	EVOLUTION GLOBAL ACQUISITION	300,000	$2,961	0.3%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
—	JAMF HLDG CORP	195,162	$2,539	0.3%	$13.01	—	COM	47074L105
OTGA	OTG ACQUISITION CORP. I	250,000	$2,500	0.3%	$10.02	0.0%	ORD CL A	G6791A100
CENX	CENTURY ALUM CO	60,000	$2,351	0.3%	$31.24	0.0%	COM	156431108
AACB	ARTIUS II ACQUISITION INC	207,736	$2,140	0.2%	$10.25	0.0%	SHS CL A	G0509J115
TDWD	TAILWIND 2.0 ACQUISITION COR	150,000	$1,478	0.2%	$9.86	0.0%	ORD SHS CL A	G8662J111
RCUS	ARCUS BIOSCIENCES INC	52,523	$1,252	0.1%	$20.40	0.0%	COM	03969F109
KGS	KODIAK GAS SVCS INC	29,800	$1,115	0.1%	$35.36	0.0%	COM	50012A108
SOC	SABLE OFFSHORE CORP	112,047	$1,011	0.1%	$9.44	0.0%	COM SHS	78574H104
POLE	ANDRETTI ACQUISITION CORP II	50,254	$528	0.1%	$10.54	0.0%	ORD SHS CL A	G26745102
SAC/U	SAFEGUARD ACQUISITION CORP	50,000	$504	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
ACHR/WS	ARCHER AVIATION INC	378,861	$434	0.0%	$1.15	—	*W EXP 09/16/202	03945R110
GRAF/WS	GRAF GLOBAL CORP	747,753	$338	0.0%	$0.45	—	*W EXP 05/31/203	G4036C122
BCSS/WS	BAIN CAP GSS INVT CORP	406,531	$265	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
FCRS	FUTURECREST ACQUISITION CORP	25,000	$253	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
BLZR	TRAILBLAZER ACQUISITION CORP	25,000	$250	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
SVACW	SPRING VY ACQUISITION CORP I	314,936	$196	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
BULLW	WEBULL CORP	60,208	$172	0.0%	$2.86	—	*W EXP 04/10/203	G9572D111
ANSCW	AGRICULTURE & NAT SOL ACQ CO	213,522	$68	0.0%	$0.32	—	*W EXP 10/01/202	G0131Y118
EVOXW	EVOLUTION GLOBAL ACQUISITION	150,000	$62	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
AXINR	AXIOM INTELLIGENCE AC CORP 1	250,000	$53	0.0%	$0.21	—	RIGHT 06/10/2030	G0750N112
DYORW	INSIGHT DIGITAL PARTNERS II	150,000	$50	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
APXTW	APEX TREAS CORP	175,000	$49	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
TLSIW	TRISALUS LIFE SCIENCES INC	26,474	$44	0.0%	$1.66	—	*W EXP 08/10/202	89680M119
CHACR	CRANE HBR ACQUISITION CORP	54,576	$44	0.0%	$0.80	—	RIGHT 04/17/2030	G24979117
OTGAW	OTG ACQUISITION CORP. I	125,000	$40	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
VACI/WS	VIKING ACQUISITION CORP I	100,000	$39	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
TDWDR	TAILWIND 2.0 ACQUISITION COR	150,000	$25	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129

Increased Positions (13)

ANSC AGRICULTURE & NAT SOL ACQ CO 2.3%

Value ($000) $21,033 (+105.8%) Shares 1,879,630 (+100.6%) Est. Cost $10.99 Unrealized +0.9%

— ENOVIS CORPORATION 1.9%

Value ($000) $17,302 (+81.3%) Shares 17,500,000 (+84.2%) Est. Cost $1.00 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 1.7%

Value ($000) $15,893 (+68.6%) Shares 1,523,746 (+66.8%) Est. Cost $10.17 Unrealized +2.5%

GTEN GORES HLDGS X INC 1.6%

Value ($000) $14,588 (+68.1%) Shares 1,423,190 (+67.4%) Est. Cost $10.28 Unrealized +0.5%

— FRONTIER COMMUNICATIONS PARE 4.4%

Value ($000) $40,588 (+9.4%) Shares 1,066,137 (+7.3%) Est. Cost $34.93 Unrealized —

— JETBLUE AIRWAYS CORP 1.2%

Value ($000) $11,206 (+37.3%) Shares 11,366,000 (+35.9%) Est. Cost $0.93 Unrealized —

— CONMED CORP 1.0%

Value ($000) $9,258 (+45.1%) Shares 9,645,000 (+45.1%) Est. Cost $0.95 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.3%

Value ($000) $3,009 (+504.8%) Shares 300,000 (+500.0%) Est. Cost $10.00 Unrealized +0.1%

CCII COHEN CIRCLE ACQUISIT CORP I 0.4%

Value ($000) $3,607 (+77.7%) Shares 352,248 (+76.1%) Est. Cost $10.17 Unrealized +0.8%

CORZW CORE SCIENTIFIC INC NEW 1.7%

Value ($000) $16,027 (-7.9%) Shares 1,894,484 (+26.7%) Est. Cost $10.96 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.1%

Value ($000) $1,064 (+110.4%) Shares 414,139 (+199.6%) Est. Cost $2.93 Unrealized —

AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $151 (+135.5%) Shares 177,672 (+108.6%) Est. Cost $0.80 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $44 (-38.5%) Shares 162,698 (+66.6%) Est. Cost $0.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,879,630 (+100.6%)	$21,033 (+105.8%)	2.3%	$10.99	+0.9%	SHS CL A	G0131Y100
—	ENOVIS CORPORATION	17,500,000 (+84.2%)	$17,302 (+81.3%)	1.9%	$1.00	—	NOTE 3.875%10/1	194014AB2
DRDB	ROMAN DBDR ACQUISITION CORP	1,523,746 (+66.8%)	$15,893 (+68.6%)	1.7%	$10.17	+2.5%	ORD SHS CL A	G7633M104
GTEN	GORES HLDGS X INC	1,423,190 (+67.4%)	$14,588 (+68.1%)	1.6%	$10.28	+0.5%	SHS CL A	G4002F109
—	FRONTIER COMMUNICATIONS PARE	1,066,137 (+7.3%)	$40,588 (+9.4%)	4.4%	$34.93	—	COM	35909D109
—	JETBLUE AIRWAYS CORP	11,366,000 (+35.9%)	$11,206 (+37.3%)	1.2%	$0.93	—	NOTE 0.500% 4/0	477143AP6
—	CONMED CORP	9,645,000 (+45.1%)	$9,258 (+45.1%)	1.0%	$0.95	—	NOTE 2.250% 6/1	207410AH4
EVAC	EQV VENTURES AC CORP. II	300,000 (+500.0%)	$3,009 (+504.8%)	0.3%	$10.00	+0.1%	ORD SHS CL A	G3106Q102
CCII	COHEN CIRCLE ACQUISIT CORP I	352,248 (+76.1%)	$3,607 (+77.7%)	0.4%	$10.17	+0.8%	SHS CL A	G2254C121
CORZW	CORE SCIENTIFIC INC NEW	1,894,484 (+26.7%)	$16,027 (-7.9%)	1.7%	$10.96	—	*W EXP 01/23/202	21874A114
AMPX/WS	AMPRIUS TECHNOLOGIES INC	414,139 (+199.6%)	$1,064 (+110.4%)	0.1%	$2.93	—	*W EXP 09/14/202	03214Q116
AIRJW	AIRJOULE TECHNOLOGIES CORP	177,672 (+108.6%)	$151 (+135.5%)	0.0%	$0.80	—	*W EXP 03/15/202	612160119
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	162,698 (+66.6%)	$44 (-38.5%)	0.0%	$0.55	—	*W EXP 07/16/202	30049H110

Exited Positions (37)

TGNA TEGNA INC 3.7%

Value ($000) $34,300 Shares 1,678,588 Est. Cost $19.06 Unrealized +3.7%

CCCX CHURCHILL CAP CORP X 2.4%

Value ($000) $22,153 Shares 1,722,666 Est. Cost $12.86 Unrealized —

— MERIDIANLINK INC 1.5%

Value ($000) $13,380 Shares 671,340 Est. Cost $19.93 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 1.4%

Value ($000) $13,147 Shares 1,302,980 Est. Cost $10.09 Unrealized —

TGNA TEGNA INC 1.2%

Value ($000) $11,019 Shares 542,000 Est. Cost $19.06 Unrealized +3.7%

SVACU SPRING VY ACQUISITION CORP I 1.1%

Value ($000) $9,771 Shares 950,500 Est. Cost $10.28 Unrealized —

UAA UNDER ARMOUR INC 0.9%

Value ($000) $8,624 Shares 1,728,303 Est. Cost $5.83 Unrealized -20.5%

— VERINT SYS INC 0.9%

Value ($000) $8,100 Shares 400,000 Est. Cost — Unrealized —

DOLE DOLE PLC 0.8%

Value ($000) $7,469 Shares 553,090 Est. Cost $14.03 Unrealized -0.7%

— EVOLENT HEALTH INC 0.7%

Value ($000) $6,562 Shares 8,000,000 Est. Cost $0.82 Unrealized —

— DAYFORCE INC 0.5%

Value ($000) $4,946 Shares 71,800 Est. Cost $62.23 Unrealized +10.6%

COMP COMPASS INC 0.5%

Value ($000) $4,480 Shares 557,901 Est. Cost $8.10 Unrealized +12.6%

— UGI CORP NEW 0.4%

Value ($000) $4,109 Shares 3,189,000 Est. Cost $1.38 Unrealized —

— GLADSTONE CAP CORP 0.4%

Value ($000) $3,482 Shares 3,500,000 Est. Cost $0.99 Unrealized —

— SOUTHERN CO 0.3%

Value ($000) $3,061 Shares 2,687,000 Est. Cost $1.01 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.3%

Value ($000) $2,792 Shares 275,853 Est. Cost $10.62 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.3%

Value ($000) $2,525 Shares 250,000 Est. Cost $10.09 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.3%

Value ($000) $2,518 Shares 250,000 Est. Cost $10.07 Unrealized —

DLO DLOCAL LTD 0.3%

Value ($000) $2,499 Shares 175,000 Est. Cost $12.71 Unrealized +11.0%

RAPP RAPPORT THERAPEUTICS INC 0.3%

Value ($000) $2,425 Shares 81,644 Est. Cost $17.84 Unrealized +55.1%

— SAREPTA THERAPEUTICS INC 0.2%

Value ($000) $2,194 Shares 2,500,000 Est. Cost $0.93 Unrealized —

— RWT HLDGS INC 0.2%

Value ($000) $1,974 Shares 1,923,000 Est. Cost $1.02 Unrealized —

RDW REDWIRE CORPORATION 0.2%

Value ($000) $1,888 Shares 210,000 Est. Cost $11.69 Unrealized -37.3%

— EVENTBRITE INC 0.2%

Value ($000) $1,803 Shares 1,882,000 Est. Cost $0.88 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $1,560 Shares 500,000 Est. Cost $3.02 Unrealized +28.7%

CCCXW CHURCHILL CAP CORP X 0.2%

Value ($000) $1,555 Shares 437,942 Est. Cost $3.55 Unrealized —

SMLR SEMLER SCIENTIFIC INC 0.2%

Value ($000) $1,449 Shares 48,309 Est. Cost $34.40 Unrealized -34.1%

— EVENTBRITE INC 0.1%

Value ($000) $964 Shares 950,000 Est. Cost $1.04 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $772 Shares 73,432 Est. Cost $11.29 Unrealized -0.1%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $379 Shares 848,590 Est. Cost $0.24 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $265 Shares 25,000 Est. Cost $10.60 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.22 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $255 Shares 25,000 Est. Cost $10.15 Unrealized +2.4%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $180 Shares 150,000 Est. Cost $1.66 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $148 Shares 138,799 Est. Cost $1.07 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $60 Shares 50,000 Est. Cost $1.20 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $56 Shares 47,029 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TGNA	TEGNA INC	1,678,588	$34,300	3.7%	$19.06	+3.7%	—	87901J105
CCCX	CHURCHILL CAP CORP X	1,722,666	$22,153	2.4%	$12.86	—	—	G2130T108
—	MERIDIANLINK INC	671,340	$13,380	1.5%	$19.93	—	—	58985J105
BCSS/U	BAIN CAP GSS INVT CORP	1,302,980	$13,147	1.4%	$10.09	—	—	G0R78B122
TGNA	TEGNA INC	542,000	$11,019	1.2%	$19.06	+3.7%	CALL	87901J105
SVACU	SPRING VY ACQUISITION CORP I	950,500	$9,771	1.1%	$10.28	—	—	G8377R127
UAA	UNDER ARMOUR INC	1,728,303	$8,624	0.9%	$5.83	-20.5%	—	904311107
—	VERINT SYS INC	400,000	$8,100	0.9%	—	—	CALL	92343X100
DOLE	DOLE PLC	553,090	$7,469	0.8%	$14.03	-0.7%	—	G27907107
—	EVOLENT HEALTH INC	8,000,000	$6,562	0.7%	$0.82	—	—	30050BAH4
—	DAYFORCE INC	71,800	$4,946	0.5%	$62.23	+10.6%	CALL	15677J108
COMP	COMPASS INC	557,901	$4,480	0.5%	$8.10	+12.6%	—	20464U100
—	UGI CORP NEW	3,189,000	$4,109	0.4%	$1.38	—	—	902681AB1
—	GLADSTONE CAP CORP	3,500,000	$3,482	0.4%	$0.99	—	—	376535AG5
—	SOUTHERN CO	2,687,000	$3,061	0.3%	$1.01	—	—	842587DP9
—	COLUMBUS CIRCLE CAP CORP. I	275,853	$2,792	0.3%	$10.62	—	—	G2296A109
AXINU	AXIOM INTELLIGENCE AC CORP 1	250,000	$2,525	0.3%	$10.09	—	—	G0750N120
OTGAU	OTG ACQUISITION CORP. I	250,000	$2,518	0.3%	$10.07	—	—	G6791A126
DLO	DLOCAL LTD	175,000	$2,499	0.3%	$12.71	+11.0%	—	G29018101
RAPP	RAPPORT THERAPEUTICS INC	81,644	$2,425	0.3%	$17.84	+55.1%	—	75383L102
—	SAREPTA THERAPEUTICS INC	2,500,000	$2,194	0.2%	$0.93	—	—	803607AD2
—	RWT HLDGS INC	1,923,000	$1,974	0.2%	$1.02	—	—	749772AD1
RDW	REDWIRE CORPORATION	210,000	$1,888	0.2%	$11.69	-37.3%	—	75776W103
—	EVENTBRITE INC	1,882,000	$1,803	0.2%	$0.88	—	—	29975EAD1
RIG	TRANSOCEAN LTD	500,000	$1,560	0.2%	$3.02	+28.7%	—	H8817H100
CCCXW	CHURCHILL CAP CORP X	437,942	$1,555	0.2%	$3.55	—	—	G2130T116
SMLR	SEMLER SCIENTIFIC INC	48,309	$1,449	0.2%	$34.40	-34.1%	—	81684M104
—	EVENTBRITE INC	950,000	$964	0.1%	$1.04	—	—	29975EAB5
CEPT	CANTOR EQUITY PARTNERS II IN	73,432	$772	0.1%	$11.29	-0.1%	—	G1827P106
HYAC/WS	HAYMAKER ACQUISITION CORP IV	848,590	$379	0.0%	$0.24	—	—	G4375F116
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$265	0.0%	$10.60	—	—	G3730U123
BLZRU	TRAILBLAZER ACQUISITION CORP	25,000	$256	0.0%	$10.22	—	—	G9009S129
CEPF	CANTOR EQUITY PARTNERS IV IN	25,000	$255	0.0%	$10.15	+2.4%	—	G1828E100
—	COLUMBUS CIRCLE CAP CORP. I	150,000	$180	0.0%	$1.66	—	—	G2296A117
KDKRW	KODIAK AI INC.	138,799	$148	0.0%	$1.07	—	—	500081112
MCGAW	YORKVILLE ACQUISITION CORP.	50,000	$60	0.0%	$1.20	—	—	G98659124
RTACW	RENATUS TACTICAL ACQUIS	47,029	$56	0.0%	$1.20	—	—	G7490F127

Decreased Positions (10)

LBRDK LIBERTY BROADBAND CORP 1.4%

Value ($000) $12,650 (-68.7%) Shares 260,279 (-59.0%) Est. Cost $76.22 Unrealized -31.8%

— CYBERARK SOFTWARE LTD 4.2%

Value ($000) $38,631 (-22.9%) Shares 86,604 (-16.5%) Est. Cost $483.15 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 1.3%

Value ($000) $12,272 (+46.3%) Shares 783,649 (-4.2%) Est. Cost $8.87 Unrealized +47.9%

— DAYFORCE INC 2.0%

Value ($000) $18,674 (-16.5%) Shares 270,010 (-16.8%) Est. Cost $62.23 Unrealized +10.6%

— NCL CORP LTD 0.3%

Value ($000) $2,513 (-12.8%) Shares 2,500,000 (-10.8%) Est. Cost $1.02 Unrealized —

HVII HENNESSY CAP INVT CORP VII 1.1%

Value ($000) $9,977 (-2.9%) Shares 963,922 (-4.5%) Est. Cost $10.11 Unrealized +2.7%

AUROW AURORA INNOVATION INC 0.0%

Value ($000) $41 (-76.5%) Shares 183,291 (-39.4%) Est. Cost $0.58 Unrealized —

— REDFIN CORP 1.8%

Value ($000) $16,796 (-0.3%) Shares 17,721,000 (-1.9%) Est. Cost $0.90 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $259 (+8.0%) Shares 366,149 (-8.5%) Est. Cost $0.64 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $201 (-7.5%) Shares 226,983 (-18.5%) Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	260,279 (-59.0%)	$12,650 (-68.7%)	1.4%	$76.22	-31.8%	COM SER C	530307305
—	CYBERARK SOFTWARE LTD	86,604 (-16.5%)	$38,631 (-22.9%)	4.2%	$483.15	—	SHS	M2682V108
NESR	NATIONAL ENERGY SERVICES REU	783,649 (-4.2%)	$12,272 (+46.3%)	1.3%	$8.87	+47.9%	SHS	G6375R107
—	DAYFORCE INC	270,010 (-16.8%)	$18,674 (-16.5%)	2.0%	$62.23	+10.6%	COM	15677J108
—	NCL CORP LTD	2,500,000 (-10.8%)	$2,513 (-12.8%)	0.3%	$1.02	—	NOTE 1.125% 2/1	62886HBD2
HVII	HENNESSY CAP INVT CORP VII	963,922 (-4.5%)	$9,977 (-2.9%)	1.1%	$10.11	+2.7%	ORD SHS CL A	G4405D107
AUROW	AURORA INNOVATION INC	183,291 (-39.4%)	$41 (-76.5%)	0.0%	$0.58	—	*W EXP 11/03/202	051774115
—	REDFIN CORP	17,721,000 (-1.9%)	$16,796 (-0.3%)	1.8%	$0.90	—	NOTE 0.500% 4/0	75737FAE8
PMTRW	PERIMETER ACQUISITION CORP I	366,149 (-8.5%)	$259 (+8.0%)	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
CCIXW	CHURCHILL CAPITAL CORP IX	226,983 (-18.5%)	$201 (-7.5%)	0.0%	$0.35	—	*W EXP 03/31/203	G21301117

Unchanged Positions (30)

CCIX CHURCHILL CAPITAL CORP IX 3.3%

Value ($000) $30,116 Shares 2,833,119 Est. Cost $10.15 Unrealized +4.9%

FTW EQV VENTURES ACQUISITION COR 4.1%

Value ($000) $37,454 Shares 3,570,433 Est. Cost $10.33 Unrealized +1.1%

— PENNYMAC CORP 1.0%

Value ($000) $9,529 Shares 9,377,000 Est. Cost $0.99 Unrealized —

— CABLE ONE INC 1.5%

Value ($000) $13,851 Shares 14,035,000 Est. Cost $0.87 Unrealized —

— SUMMIT HOTEL PPTYS 1.1%

Value ($000) $10,012 Shares 10,000,000 Est. Cost $0.98 Unrealized —

GSHR GESHER ACQUISITION CORP. II 1.2%

Value ($000) $11,207 Shares 1,091,570 Est. Cost $10.05 Unrealized +1.9%

HYAC HAYMAKER ACQUISITION CORP IV 2.9%

Value ($000) $26,598 Shares 2,337,220 Est. Cost $10.71 Unrealized +5.7%

PMTR PERIMETER ACQUISITION CORP I 0.9%

Value ($000) $8,224 Shares 800,000 Est. Cost $10.17 Unrealized +1.4%

— VAIL RESORTS INC 0.5%

Value ($000) $4,997 Shares 5,000,000 Est. Cost $0.96 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $27 Shares 70,992 Est. Cost $1.25 Unrealized —

— ZIFF DAVIS INC 1.4%

Value ($000) $12,716 Shares 12,974,000 Est. Cost $0.94 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.3%

Value ($000) $3,077 Shares 303,781 Est. Cost $10.31 Unrealized -0.6%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $246 Shares 402,823 Est. Cost $0.32 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $185 Shares 450,000 Est. Cost $0.28 Unrealized —

RAC RITHM ACQUISITION CORP 0.3%

Value ($000) $2,602 Shares 250,405 Est. Cost $10.06 Unrealized +2.9%

— PELOTON INTERACTIVE INC 0.3%

Value ($000) $2,971 Shares 2,996,000 Est. Cost $0.88 Unrealized —

— SPECTRUM BRANDS INC 0.4%

Value ($000) $3,508 Shares 3,691,000 Est. Cost $0.91 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $38 Shares 101,260 Est. Cost $0.65 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.3%

Value ($000) $3,015 Shares 300,000 Est. Cost $9.98 Unrealized +1.0%

GTENW GORES HLDGS X INC 0.0%

Value ($000) $181 Shares 212,500 Est. Cost $0.59 Unrealized —

ALDF ALDEL FINL II INC 0.5%

Value ($000) $4,764 Shares 454,193 Est. Cost $9.92 Unrealized +5.7%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $97 Shares 53,670 Est. Cost $1.60 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $35 Shares 50,000 Est. Cost $0.80 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $42 Shares 149,998 Est. Cost $0.25 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $6 Shares 16,666 Est. Cost $0.24 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $252 Shares 25,000 Est. Cost $10.00 Unrealized +0.6%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.53 Unrealized -1.5%

— CAPITAL SOUTHWEST CORP 0.3%

Value ($000) $2,635 Shares 2,630,000 Est. Cost $0.98 Unrealized —

HCMA HCM III ACQUISITION CORP 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.10 Unrealized +0.7%

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCIX	CHURCHILL CAPITAL CORP IX	2,833,119	$30,116	3.3%	$10.15	+4.9%	CL A SHS	G21301109
FTW	EQV VENTURES ACQUISITION COR	3,570,433	$37,454	4.1%	$10.33	+1.1%	CL A ORD SHS	G3106N109
—	PENNYMAC CORP	9,377,000	$9,529	1.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
—	CABLE ONE INC	14,035,000	$13,851	1.5%	$0.87	—	NOTE 3/1	12685JAE5
—	SUMMIT HOTEL PPTYS	10,000,000	$10,012	1.1%	$0.98	—	NOTE 1.500% 2/1	866082AA8
GSHR	GESHER ACQUISITION CORP. II	1,091,570	$11,207	1.2%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
HYAC	HAYMAKER ACQUISITION CORP IV	2,337,220	$26,598	2.9%	$10.71	+5.7%	CLASS A	G4375F108
PMTR	PERIMETER ACQUISITION CORP I	800,000	$8,224	0.9%	$10.17	+1.4%	COM CL A	G7010A129
—	VAIL RESORTS INC	5,000,000	$4,997	0.5%	$0.96	—	NOTE 1/0	91879QAN9
PEW/WS	GRABAGUN DIGITAL HLDGS INC	70,992	$27	0.0%	$1.25	—	*W EXP 99/99/999	38387Q113
—	ZIFF DAVIS INC	12,974,000	$12,716	1.4%	$0.94	—	NOTE 1.750%11/0	48123VAE2
PCAP	PROCAP ACQUISITION CORP	303,781	$3,077	0.3%	$10.31	-0.6%	SHS CL A	G7257A105
DRDBW	ROMAN DBDR ACQUISITION CORP	402,823	$246	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
GSHRW	GESHER ACQUISITION CORP. II	450,000	$185	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
RAC	RITHM ACQUISITION CORP	250,405	$2,602	0.3%	$10.06	+2.9%	CL A	G75751100
—	PELOTON INTERACTIVE INC	2,996,000	$2,971	0.3%	$0.88	—	NOTE 2/1	70614WAB6
—	SPECTRUM BRANDS INC	3,691,000	$3,508	0.4%	$0.91	—	NOTE 3.375% 6/0	84762LAZ8
PCAPW	PROCAP ACQUISITION CORP	101,260	$38	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
SOCA	SOLARIUS CAPITAL ACQU CORP	300,000	$3,015	0.3%	$9.98	+1.0%	SHS CL A	G82617104
GTENW	GORES HLDGS X INC	212,500	$181	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
ALDF	ALDEL FINL II INC	454,193	$4,764	0.5%	$9.92	+5.7%	CL A	G01558108
VCICW	VINE HILL CAP INVT CORP.	53,670	$97	0.0%	$1.60	—	*W EXP 07/01/203	G93Y09115
CCIIW	COHEN CIRCLE ACQUISIT CORP I	50,000	$35	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
SOCAW	SOLARIUS CAPITAL ACQU CORP	149,998	$42	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
EVAC/WS	EQV VENTURES AC CORP. II	16,666	$6	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
FIGX	FIGX CAP ACQUISITION CORP.	25,000	$252	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
CAEP	CANTOR EQUITY PARTNERS III I	10,000	$102	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
—	CAPITAL SOUTHWEST CORP	2,630,000	$2,635	0.3%	$0.98	—	NOTE 5.125%11/1	140501AE7
HCMA	HCM III ACQUISITION CORP	10,000	$100	0.0%	$10.10	+0.7%	ORD SHS CL A	G4365E103
FIGXW	FIGX CAP ACQUISITION CORP.	12,500	$3	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118