Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS ORD	742,555	$98.56M	5.6%	—	—	COM	03770N101
ROKU	ROKU CL A ORD	415,486	$57.4M	3.3%	—	—	Class A	77543R102
NUVL	NUVALENT CL A ORD	286,712	$35.41M	2.0%	—	—	Class A	670703107
CZR	CAESARS ENTERTAINMENT ORD	966,906	$29.18M	1.7%	—	—	COM	12769G100
OGN	ORGANON ORD	2,152,693	$29.15M	1.7%	—	—	COM	68622V106
TECH	BIO TECHNE ORD	274,290	$19.38M	1.1%	—	—	COM	09073M104
MLAA	MOUNTAIN LAKE ACQUISTION II CL A ORD	1,270,887	$12.62M	0.7%	—	—	Class A	G6301L109
TDAC	TRANSLATIONAL ACQUISITION DVLNT ORD	1,141,050	$12.2M	0.7%	—	—	COM	G9008W105
ILLU	ILLUMINATION ACQUISITION I CL A ORD	988,182	$9.783M	0.6%	—	—	Class A	G470AU100
AACO	ABONY ACQUISITION I CL A ORD	839,955	$8.316M	0.5%	—	—	Class A	G00582109
ALOV	ALDABRA 4 LIQUIDITY OPPORTU CL A ORD	745,106	$7.406M	0.4%	—	—	Class A	G01900102
LEGO	LEGATO MERGER IV ORD	745,858	$7.399M	0.4%	—	—	COM	G7318R105
PSKY	PARAMOUNT SKYDANCE CL B ORD	749,349	$7.389M	0.4%	—	—	Class B	69932A204
SYNA	SYNAPTICS ORD	51,411	$6.387M	0.4%	—	—	COM	87157D109
CAQ	CAMBRIDGE ACQUISITION CL A ORD	637,189	$6.315M	0.4%	—	—	Class A	G1871M108
HACQ	HCM IV ACQUISITION CL A ORD	591,449	$5.932M	0.3%	—	—	Class A	G4365S102
MUZE	MUZERO ACQUISITION CL A ORD	557,058	$5.532M	0.3%	—	—	Class A	G8775A106
TMTS	SPARTACUS ACQUISITION II CL A ORD	494,568	$4.951M	0.3%	—	—	Class A	G8303R100
PCT	PURECYCLE TECHNOLOGIES ORD	605,146	$4.908M	0.3%	—	—	COM	74623V103
PAYO	PAYONEER GLOBAL ORD	668,921	$4.763M	0.3%	—	—	COM	70451X104
WLII	WILLOW LANE ACQUISITION II CL A ORD	392,671	$4.017M	0.2%	—	—	Class A	G9675K103
SAAQ	SPACE ASSET ACQUISITION CL A ORD	374,779	$3.823M	0.2%	—	—	Class A	G8375S101
AACI	ARMADA ACQUISITION III CL A ORD	346,214	$3.459M	0.2%	—	—	Class A	G0R38M101
LFAC	LEAPFROG ACQUISITION CL A ORD	324,724	$3.246M	0.2%	—	—	Class A	G5414D103
BIDWU	TRIBECA STRATEGIC ACQUISITION UNT	298,476	$2.97M	0.2%	—	—	UNIT	G90420129
TVACU	TEXAS VENTURES ACQUISITION IV UNT	295,348	$2.953M	0.2%	—	—	Unit	G8772L121
CMII	COLUMBUS CIRCLE CAPITAL II CL A ORD	257,039	$2.606M	0.1%	—	—	Class A	G2296M103
CRAN	CRANE HARBOR ACQUISITION II CL A ORD	249,089	$2.523M	0.1%	—	—	Class A	G25014104
BWIV	BLUE WATER ACQUISITION IV RED UNT	245,791	$2.468M	0.1%	—	—	COM	G1368A104
HCIC	HENNESSY CAPITAL INVST VIII CL A ORD	247,913	$2.462M	0.1%	—	—	Class A	G44055104
IACO	IDEA ACQUISITION CL A ORD	247,547	$2.453M	0.1%	—	—	Class A	G4727U100
PAAC	PROEM ACQUISITION ORD	245,434	$2.44M	0.1%	—	—	COM	G7341A103
NHIVU	NEWHOLD INVESTMENT IV UNT	195,376	$2.003M	0.1%	—	—	UNIT	G6486G123
BILL	BILL HOLDINGS ORD	53,298	$1.927M	0.1%	—	—	COM	090043100
SORN	SOREN ACQUISITION CL A ORD	168,000	$1.667M	0.1%	—	—	Class A	G8274J103
NUAI	NEW ERA ENERGY AND DIGITAL ORD	200,000	$1.276M	0.1%	—	—	COM	64428N109
SVIV	SPRING VALLEY ACQUISITON IV CL A ORD	122,837	$1.25M	0.1%	—	—	Class A	G8377G105
GBTG	GLOBAL BUSINESS TRAVEL GRUP CL A ORD	130,598	$1.226M	0.1%	—	—	Class A	37890B100
MZYX	MOZAYYX ACQUISITION CL A ORD	109,524	$1.092M	0.1%	—	—	Class A	G63113107
SVAQW	SILICON VALLEY ACQ EQY WARRANTS	302,694	$224K	0.0%	—	—	Warrant	G81306113
AEAQW	ACTIVATE ENERGY ACQUSTON EQY WARRANT	620,758	$205K	0.0%	—	—	Warrant	G0081J111
KCAC/WS	KENSINGTON CP A VI CL 1 EQY WARRANTS	148,587	$171K	0.0%	—	—	Warrant	G5235S115
ILLUW	ILLUMINATION ACQUISITN I EQY WARRANT	332,381	$160K	0.0%	—	—	Warrant	G470AU118
ZKPW	LAFAYETTE DIGITAL ACQUIS EQY WARRANT	402,981	$137K	0.0%	—	—	Warrant	G5345D115
AACOW	ABONY ACQUISITION I EQY WARRANTS	281,583	$135K	0.0%	—	—	Warrant	G00582117
ALOVW	ALDABRA 4 LQDTY OPTY VH EQY WARRANTS	250,620	$120K	0.0%	—	—	Warrant	G01900110
SAC/WS	SAFEGUARD ACQUISITION EQY WARRANT	201,794	$119K	0.0%	—	—	Warrant	G77676115
SAAQW	SPACE ASSET ACQUISITION EQY WARRANTS	129,394	$116K	0.0%	—	—	Warrant	G8375S119
LEGO/WS	LEGATO MERGER IV EQY WARRANT	250,875	$104K	0.0%	—	—	Warrant	G7318R113
TMTSW	SPARTACUS ACQUISITON II EQY WARRANTS	166,351	$89,846	0.0%	—	—	Warrant	G8303R118
WLIIW	WILLOW LANE ACQUSTON II EQY WARRANTS	99,058	$88,162	0.0%	—	—	Warrant	G9675K111
MUZEW	MUZERO ACQUISITION EQY WARRANT	281,054	$85,440	0.0%	—	—	Warrant	G8775A114
HACQW	HCM IV ACQUISITION EQY WARRANTS	150,467	$81,252	0.0%	—	—	Warrant	G4365S110
GPACW	GENERAL PURPOSE ACQUSTON EQY WARRANT	252,246	$65,584	0.0%	—	—	Warrant	G3810N114
DSACW	DAEDALUS SPECIAL ACQUSTN EQY WARRANT	125,826	$65,430	0.0%	—	—	Warrant	G2616C116
CAQUW	CAMBRIDGE ACQUISITION EQY WARRANTS	214,323	$64,297	0.0%	—	—	Warrant	G1871M116
ADACW	AMERICAN DRIVE ACQUSITON EQY WARRANT	99,775	$62,858	0.0%	—	—	Warrant	G0R91M113
LFACW	LEAPFROG ACQUISITION EQY WARRANT	164,909	$59,367	0.0%	—	—	Warrant	G5414D111
AACIW	ARMADA ACQUISITION III EQY WARRANT	174,678	$57,644	0.0%	—	—	Warrant	G0R38M119
CRANR	CRANE HARBOR ACQUISITION II RTS	250,563	$56,327	0.0%	—	—	RIGHT	G25014112
SCPQW	SOCIAL COMMERCE PARTNERS EQY WARRANT	100,898	$47,432	0.0%	—	—	Warrant	G8254P111
PAACW	PROEM ACQUISITION I EQY WARRANTS	124,642	$47,364	0.0%	—	—	Warrant	G7341A111
BLRKW	BLUEROCK ACQUISITION EQY WARRANTS	93,741	$42,183	0.0%	—	—	Warrant	G1352R113
HCICR	HENNESSY CAPITAL INVSTMNT VIII S RTS	246,787	$39,733	0.0%	—	—	RIGHT	G44055120
IACOW	IDEA ACQUISITION EQY WARRANTS	83,265	$28,310	0.0%	—	—	Warrant	G4727U118
LPCVW	LAUNCHPD CADNZA ACQSTN I EQY WARRANT	67,602	$26,372	0.0%	—	—	Warrant	G6001S115
MZYX/WS	MOZAYYX ACQUISITION EQY WARRANTS	27,628	$19,409	0.0%	—	—	Warrant	G63113115
ITHAW	ITHAX ACQUISITION III EQY WARRANT	75,675	$18,162	0.0%	—	—	Warrant	G4977S110
SORNW	SOREN ACQUISITION EQY WARRANT	56,507	$16,274	0.0%	—	—	Warrant	G8274J111
MESHW	MESHFLOW ACQUISITION EQY WARRANTS	42,394	$12,718	0.0%	—	—	Warrant	G6032N119
MBVIW	M3 BRIGADE ACQISTION VI EQY WARRANT	25,888	$10,355	0.0%	—	—	Warrant	G63221116
BLZRW	TRAILBLAZER ACQUISITION EQY WARRANT	8,553	$3,421	0.0%	—	—	Warrant	G9009S111

Increased Positions (20)

NSC NORFOLK SOUTHERN ORD 13.8%

Value $241M (+58.4%) Shares 766,243 (+44.5%) Est. Cost — Unrealized —

KVUE KENVUE ORD 9.3%

Value $163M (+81.9%) Shares 8,549,767 (+64.1%) Est. Cost — Unrealized —

GTLS CHART INDUSTRIES ORD 10.6%

Value $186M (+64.0%) Shares 892,579 (+62.3%) Est. Cost — Unrealized —

AES THE AES CORPORATION 5.7%

Value $100M (+216.3%) Shares 6,840,535 (+204.0%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP CL A ORD 8.1%

Value $142M (+38.3%) Shares 9,002,375 (+35.1%) Est. Cost — Unrealized —

EA ELECTRONIC ARTS ORD 8.0%

Value $141M (+35.9%) Shares 686,759 (+35.1%) Est. Cost — Unrealized —

SLAB SILICON LABORATORIES ORD 4.1%

Value $71.93M (+92.6%) Shares 329,090 (+83.5%) Est. Cost — Unrealized —

WBD WARNER BROS. DISCOVERY SRS A ORD 6.3%

Value $111M (+31.2%) Shares 4,170,929 (+35.1%) Est. Cost — Unrealized —

BHF BRIGHTHOUSE FINANCIAL ORD 2.8%

Value $48.74M (+61.9%) Shares 769,937 (+53.1%) Est. Cost — Unrealized —

NHIC NEWHOLD INVESTMENT III CL A ORD 0.3%

Value $5.916M (+41.7%) Shares 543,206 (+34.9%) Est. Cost — Unrealized —

INFQ INFLEQTION ORD 0.1%

Value $1.646M (+568.9%) Shares 123,583 (+392.6%) Est. Cost — Unrealized —

MESH MESHFLOW ACQUISITION CL A ORD 0.4%

Value $6.558M (+23.3%) Shares 655,181 (+21.8%) Est. Cost — Unrealized —

IRHO IRON HORSE ACQUISITIONS II ORD 0.2%

Value $3.792M (+37.4%) Shares 378,052 (+35.1%) Est. Cost — Unrealized —

DSAC DAEDALUS SPECIAL ACQUSTION CL A ORD 0.3%

Value $5.052M (+16.1%) Shares 500,705 (+14.0%) Est. Cost — Unrealized —

COMP COMPASS CL A ORD 0.1%

Value $1.395M (+82.3%) Shares 113,125 (+8.1%) Est. Cost — Unrealized —

ADAC AMERICAN DRIVE ACQUISITION CL A ORD 0.2%

Value $2.949M (+12.8%) Shares 294,316 (+11.5%) Est. Cost — Unrealized —

BLRK BLUEROCK ACQUISITION CL A ORD 0.2%

Value $2.748M (+13.0%) Shares 275,382 (+12.1%) Est. Cost — Unrealized —

RKT ROCKET COMPANIES CL A ORD 0.1%

Value $1.488M (+19.5%) Shares 94,468 (+8.1%) Est. Cost — Unrealized —

LPCV LAUNCHPAD CADENZA ACQUISITI CL A ORD 0.1%

Value $2.007M (+13.2%) Shares 200,693 (+12.0%) Est. Cost — Unrealized —

IRHOR IRON HORSE ACQUISITIONS II RTS 0.0%

Value $55,316 (+51.8%) Shares 344,005 (+34.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHERN ORD	766,243 (+44.5%)	$241M (+58.4%)	13.8%	—	—	COM	655844108
KVUE	KENVUE ORD	8,549,767 (+64.1%)	$163M (+81.9%)	9.3%	—	—	COM	49177J102
GTLS	CHART INDUSTRIES ORD	892,579 (+62.3%)	$186M (+64.0%)	10.6%	—	—	COM	16115Q308
AES	THE AES CORPORATION	6,840,535 (+204.0%)	$100M (+216.3%)	5.7%	—	—	COM	00130H105
DBRG	DIGITALBRIDGE GROUP CL A ORD	9,002,375 (+35.1%)	$142M (+38.3%)	8.1%	—	—	Class A	25401T603
EA	ELECTRONIC ARTS ORD	686,759 (+35.1%)	$141M (+35.9%)	8.0%	—	—	COM	285512109
SLAB	SILICON LABORATORIES ORD	329,090 (+83.5%)	$71.93M (+92.6%)	4.1%	—	—	COM	826919102
WBD	WARNER BROS. DISCOVERY SRS A ORD	4,170,929 (+35.1%)	$111M (+31.2%)	6.3%	—	—	Series 19	934423104
BHF	BRIGHTHOUSE FINANCIAL ORD	769,937 (+53.1%)	$48.74M (+61.9%)	2.8%	—	—	COM	10922N103
NHIC	NEWHOLD INVESTMENT III CL A ORD	543,206 (+34.9%)	$5.916M (+41.7%)	0.3%	—	—	Class A	G6486E102
INFQ	INFLEQTION ORD	123,583 (+392.6%)	$1.646M (+568.9%)	0.1%	—	—	COM	45676K103
MESH	MESHFLOW ACQUISITION CL A ORD	655,181 (+21.8%)	$6.558M (+23.3%)	0.4%	—	—	Class A	G6032N101
IRHO	IRON HORSE ACQUISITIONS II ORD	378,052 (+35.1%)	$3.792M (+37.4%)	0.2%	—	—	COM	46283H103
DSAC	DAEDALUS SPECIAL ACQUSTION CL A ORD	500,705 (+14.0%)	$5.052M (+16.1%)	0.3%	—	—	Class A	G2616C108
COMP	COMPASS CL A ORD	113,125 (+8.1%)	$1.395M (+82.3%)	0.1%	—	—	Class A	20464U100
ADAC	AMERICAN DRIVE ACQUISITION CL A ORD	294,316 (+11.5%)	$2.949M (+12.8%)	0.2%	—	—	Class A	G0R91M105
BLRK	BLUEROCK ACQUISITION CL A ORD	275,382 (+12.1%)	$2.748M (+13.0%)	0.2%	—	—	Class A	G1352R105
RKT	ROCKET COMPANIES CL A ORD	94,468 (+8.1%)	$1.488M (+19.5%)	0.1%	—	—	Class A	77311W101
LPCV	LAUNCHPAD CADENZA ACQUISITI CL A ORD	200,693 (+12.0%)	$2.007M (+13.2%)	0.1%	—	—	Class A	G6001S107
IRHOR	IRON HORSE ACQUISITIONS II RTS	344,005 (+34.2%)	$55,316 (+51.8%)	0.0%	—	—	COM	46283H129

Exited Positions (39)

CWAN CLEARWATER ANALYTICS HOLDIN CL A ORD 5.2%

Value $90.28M Shares 3,817,188 Est. Cost — Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS ORD 4.8%

Value $83.54M Shares 3,896,485 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTICS ORD 3.8%

Value $65.85M Shares 4,554,174 Est. Cost — Unrealized —

HOLX HOLOGIC ORD 3.5%

Value $62.07M Shares 821,131 Est. Cost — Unrealized —

AL AIR LEASE CL A ORD 3.3%

Value $57.02M Shares 878,107 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS ORD 2.5%

Value $44.25M Shares 1,100,000 Est. Cost — Unrealized —

MASI MASIMO ORD 1.0%

Value $17.89M Shares 100,589 Est. Cost — Unrealized —

ILLUU ILLUMINATION ACQUISITION I UNT 0.6%

Value $9.97M Shares 1,005,009 Est. Cost — Unrealized —

AACOU ABONY ACQUISITION I UNT 0.5%

Value $8.491M Shares 854,259 Est. Cost — Unrealized —

LEGO/U LEGATO MERGER IV UNT 0.4%

Value $7.57M Shares 758,556 Est. Cost — Unrealized —

ALOVU ALDABRA 4 LIQUIDITY OPPORTUNITY UNT 0.4%

Value $7.54M Shares 757,794 Est. Cost — Unrealized —

CAQUU CAMBRIDGE ACQUISITION UNITS 0.4%

Value $6.454M Shares 648,038 Est. Cost — Unrealized —

GLD SPDR GOLD SHARES ETF 0.4%

Value $6.454M Shares 15,000 Est. Cost — Unrealized —

HACQU HCM IV ACQUISITION UNT 0.3%

Value $6.033M Shares 601,517 Est. Cost — Unrealized —

MUZEU MUZERO ACQUISITION UNT 0.3%

Value $5.626M Shares 566,540 Est. Cost — Unrealized —

TMTSU SPARTACUS ACQUISITION II UNITS 0.3%

Value $5.047M Shares 502,988 Est. Cost — Unrealized —

BA BOEING ORD 0.3%

Value $4.976M Shares 25,000 Est. Cost — Unrealized —

OS ONESTREAM CL A ORD 0.3%

Value $4.848M Shares 201,986 Est. Cost — Unrealized —

— SPACE ASSET ACQUISITION UNT 0.2%

Value $4.039M Shares 396,342 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION UNT 0.2%

Value $4.033M Shares 399,355 Est. Cost — Unrealized —

AACIU ARMADA ACQUISITION III UNT 0.2%

Value $3.495M Shares 350,920 Est. Cost — Unrealized —

LFACU LEAPFROG ACQUISITION UNT 0.2%

Value $3.34M Shares 332,310 Est. Cost — Unrealized —

CMIIU COLUMBUS CIRCLE CAPITAL II UNT 0.2%

Value $3.015M Shares 301,806 Est. Cost — Unrealized —

RIOT RIOT PLATFORMS ORD 0.2%

Value $2.955M Shares 239,039 Est. Cost — Unrealized —

HCICU HENNESSY CAPITAL INVESTMENT VIII UNT 0.1%

Value $2.521M Shares 252,133 Est. Cost — Unrealized —

PAACU PROEM ACQUISITION UNT 0.1%

Value $2.515M Shares 251,253 Est. Cost — Unrealized —

IACOU IDEA ACQUISITION UNT 0.1%

Value $2.495M Shares 251,758 Est. Cost — Unrealized —

BWIV/U BLUE WATER ACQUISITION IV RED UNT 0.1%

Value $2.48M Shares 250,000 Est. Cost — Unrealized —

SORNU SOREN ACQUISITION UNT 0.1%

Value $1.709M Shares 170,860 Est. Cost — Unrealized —

SVIVU SPRING VALLEY ACQUISITION IV UNT 0.1%

Value $1.277M Shares 125,693 Est. Cost — Unrealized —

MESHU MESHFLOW ACQUISITION UNT 0.1%

Value $1.269M Shares 127,436 Est. Cost — Unrealized —

MZYX/U MOZAYYX ACQUISITION RED UNT 0.1%

Value $1.108M Shares 111,390 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES ORD 0.0%

Value $843K Shares 8,670 Est. Cost — Unrealized —

DSACU DAEDALUS SPECIAL ACQUISITION UNT 0.0%

Value $711K Shares 70,887 Est. Cost — Unrealized —

UDMY UDEMY ORD 0.0%

Value $459K Shares 99,277 Est. Cost — Unrealized —

ADACU AMERICAN DRIVE ACQUISITION UNT 0.0%

Value $353K Shares 35,359 Est. Cost — Unrealized —

BLRKU BLUEROCK ACQUISITION UNT 0.0%

Value $346K Shares 34,491 Est. Cost — Unrealized —

VAL VALARIS ORD 0.0%

Value $300K Shares 3,065 Est. Cost — Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITION I UNT 0.0%

Value $241K Shares 24,062 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HOLDIN CL A ORD	3,817,188	$90.28M	5.2%	—	—	—	185123106
DAWN	DAY ONE BIOPHARMACEUTICALS ORD	3,896,485	$83.54M	4.8%	—	—	—	23954D109
FOLD	AMICUS THERAPEUTICS ORD	4,554,174	$65.85M	3.8%	—	—	—	03152W109
HOLX	HOLOGIC ORD	821,131	$62.07M	3.5%	—	—	—	436440101
AL	AIR LEASE CL A ORD	878,107	$57.02M	3.3%	—	—	—	00912X302
APLS	APELLIS PHARMACEUTICALS ORD	1,100,000	$44.25M	2.5%	—	—	—	03753U106
MASI	MASIMO ORD	100,589	$17.89M	1.0%	—	—	—	574795100
ILLUU	ILLUMINATION ACQUISITION I UNT	1,005,009	$9.97M	0.6%	—	—	—	G470AU126
AACOU	ABONY ACQUISITION I UNT	854,259	$8.491M	0.5%	—	—	—	G00582125
LEGO/U	LEGATO MERGER IV UNT	758,556	$7.57M	0.4%	—	—	—	G7318R121
ALOVU	ALDABRA 4 LIQUIDITY OPPORTUNITY UNT	757,794	$7.54M	0.4%	—	—	—	G01900201
CAQUU	CAMBRIDGE ACQUISITION UNITS	648,038	$6.454M	0.4%	—	—	—	G1871M124
GLD	SPDR GOLD SHARES ETF	15,000	$6.454M	0.4%	—	—	—	78463V107
HACQU	HCM IV ACQUISITION UNT	601,517	$6.033M	0.3%	—	—	—	G4365S128
MUZEU	MUZERO ACQUISITION UNT	566,540	$5.626M	0.3%	—	—	—	G8775A122
TMTSU	SPARTACUS ACQUISITION II UNITS	502,988	$5.047M	0.3%	—	—	—	G8303R126
BA	BOEING ORD	25,000	$4.976M	0.3%	—	—	—	097023105
OS	ONESTREAM CL A ORD	201,986	$4.848M	0.3%	—	—	—	68278B107
—	SPACE ASSET ACQUISITION UNT	396,342	$4.039M	0.2%	—	—	—	G8275S127
WLIIU	WILLOW LANE ACQUISITION UNT	399,355	$4.033M	0.2%	—	—	—	G9675K129
AACIU	ARMADA ACQUISITION III UNT	350,920	$3.495M	0.2%	—	—	—	G0R38M127
LFACU	LEAPFROG ACQUISITION UNT	332,310	$3.34M	0.2%	—	—	—	G5414D129
CMIIU	COLUMBUS CIRCLE CAPITAL II UNT	301,806	$3.015M	0.2%	—	—	—	G2296M111
RIOT	RIOT PLATFORMS ORD	239,039	$2.955M	0.2%	—	—	—	767292105
HCICU	HENNESSY CAPITAL INVESTMENT VIII UNT	252,133	$2.521M	0.1%	—	—	—	G44055112
PAACU	PROEM ACQUISITION UNT	251,253	$2.515M	0.1%	—	—	—	G7341A129
IACOU	IDEA ACQUISITION UNT	251,758	$2.495M	0.1%	—	—	—	G4727U126
BWIV/U	BLUE WATER ACQUISITION IV RED UNT	250,000	$2.48M	0.1%	—	—	—	G1368A120
SORNU	SOREN ACQUISITION UNT	170,860	$1.709M	0.1%	—	—	—	G8274J129
SVIVU	SPRING VALLEY ACQUISITION IV UNT	125,693	$1.277M	0.1%	—	—	—	G8377G121
MESHU	MESHFLOW ACQUISITION UNT	127,436	$1.269M	0.1%	—	—	—	G6032N127
MZYX/U	MOZAYYX ACQUISITION RED UNT	111,390	$1.108M	0.1%	—	—	—	G63113123
RVMD	REVOLUTION MEDICINES ORD	8,670	$843K	0.0%	—	—	—	76155X100
DSACU	DAEDALUS SPECIAL ACQUISITION UNT	70,887	$711K	0.0%	—	—	—	G2616C124
UDMY	UDEMY ORD	99,277	$459K	0.0%	—	—	—	902685106
ADACU	AMERICAN DRIVE ACQUISITION UNT	35,359	$353K	0.0%	—	—	—	G0R91M121
BLRKU	BLUEROCK ACQUISITION UNT	34,491	$346K	0.0%	—	—	—	G1352R121
VAL	VALARIS ORD	3,065	$300K	0.0%	—	—	—	G9460G101
LPCVU	LAUNCHPAD CADENZA ACQUISITION I UNT	24,062	$241K	0.0%	—	—	—	G6001S123

Decreased Positions (16)

PEN PENUMBRA ORD 1.9%

Value $33.85M (-33.0%) Shares 107,207 (-30.3%) Est. Cost — Unrealized —

AEAQ ACTIVATE ENERGY ACQUISITION CL A ORD 0.5%

Value $8.617M (-5.2%) Shares 861,748 (-6.3%) Est. Cost — Unrealized —

ZKP LAFAYETTE DIGITAL ACQUI CL A ORD 0.9%

Value $15.9M (-0.6%) Shares 1,594,970 (-1.7%) Est. Cost — Unrealized —

GPAC GENERAL PURPOSE ACQUISITION CL A ORD 0.3%

Value $5.012M (-0.8%) Shares 501,209 (-1.7%) Est. Cost — Unrealized —

CEPS CANTOR EQUITY PARTNERS VI CL A ORD 0.2%

Value $3.081M (+1.1%) Shares 297,065 (-1.6%) Est. Cost — Unrealized —

SAC SAFEGUARD ACQUISITION CL A ORD 0.2%

Value $4.046M (-0.7%) Shares 402,169 (-1.7%) Est. Cost — Unrealized —

DMII DRUGS MADE IN AMERICA ACQUIS II ORD 0.2%

Value $3.064M (-0.8%) Shares 304,541 (-1.7%) Est. Cost — Unrealized —

SVAQ SILICON VALLEY ACQUISITION CL A ORD 0.3%

Value $6.017M (-0.3%) Shares 596,352 (-2.3%) Est. Cost — Unrealized —

SCPQ SOCIAL COMMERCE PARTNERS CL A ORD 0.1%

Value $2.001M (-0.8%) Shares 200,687 (-1.5%) Est. Cost — Unrealized —

ITHA ITHAX ACQUISITION III CL A ORD 0.1%

Value $1.501M (-0.9%) Shares 150,369 (-1.7%) Est. Cost — Unrealized —

MBVI M3 BRIGADE ACQUISITION VI CL A ORD 0.0%

Value $784K (-0.9%) Shares 77,393 (-1.7%) Est. Cost — Unrealized —

FCRS FUTURECREST ACQUISITION CL A ORD 0.0%

Value $524K (+0.7%) Shares 50,875 (-1.7%) Est. Cost — Unrealized —

BLZR TRAILBLAZER ACQUISITION CL A ORD 0.0%

Value $257K (-1.0%) Shares 25,348 (-1.7%) Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V CL A ORD 0.0%

Value $261K (+0.4%) Shares 25,266 (-1.7%) Est. Cost — Unrealized —

CEPF CANTOR EQUITY PARTNERS IV CL A ORD 0.0%

Value $269K (+0.4%) Shares 25,830 (-1.7%) Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMERICA ACQUSTN II RTS 0.0%

Value $28,588 (-2.3%) Shares 357,347 (-2.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA ORD	107,207 (-30.3%)	$33.85M (-33.0%)	1.9%	—	—	COM	70975L107
AEAQ	ACTIVATE ENERGY ACQUISITION CL A ORD	861,748 (-6.3%)	$8.617M (-5.2%)	0.5%	—	—	Class A	G0081J103
ZKP	LAFAYETTE DIGITAL ACQUI CL A ORD	1,594,970 (-1.7%)	$15.9M (-0.6%)	0.9%	—	—	Class A	G5345D107
GPAC	GENERAL PURPOSE ACQUISITION CL A ORD	501,209 (-1.7%)	$5.012M (-0.8%)	0.3%	—	—	Class A	G3810N106
CEPS	CANTOR EQUITY PARTNERS VI CL A ORD	297,065 (-1.6%)	$3.081M (+1.1%)	0.2%	—	—	Class A	G1828R101
SAC	SAFEGUARD ACQUISITION CL A ORD	402,169 (-1.7%)	$4.046M (-0.7%)	0.2%	—	—	Class A	G77676107
DMII	DRUGS MADE IN AMERICA ACQUIS II ORD	304,541 (-1.7%)	$3.064M (-0.8%)	0.2%	—	—	COM	G2851K104
SVAQ	SILICON VALLEY ACQUISITION CL A ORD	596,352 (-2.3%)	$6.017M (-0.3%)	0.3%	—	—	Class A	G81306121
SCPQ	SOCIAL COMMERCE PARTNERS CL A ORD	200,687 (-1.5%)	$2.001M (-0.8%)	0.1%	—	—	Class A	G8254P103
ITHA	ITHAX ACQUISITION III CL A ORD	150,369 (-1.7%)	$1.501M (-0.9%)	0.1%	—	—	Class A	G4977S102
MBVI	M3 BRIGADE ACQUISITION VI CL A ORD	77,393 (-1.7%)	$784K (-0.9%)	0.0%	—	—	Class A	G63221108
FCRS	FUTURECREST ACQUISITION CL A ORD	50,875 (-1.7%)	$524K (+0.7%)	0.0%	—	—	Class A	G3730U107
BLZR	TRAILBLAZER ACQUISITION CL A ORD	25,348 (-1.7%)	$257K (-1.0%)	0.0%	—	—	Class A	G9009S103
CEPV	CANTOR EQUITY PARTNERS V CL A ORD	25,266 (-1.7%)	$261K (+0.4%)	0.0%	—	—	Class A	G1828S109
CEPF	CANTOR EQUITY PARTNERS IV CL A ORD	25,830 (-1.7%)	$269K (+0.4%)	0.0%	—	—	Class A	G1828E100
DMIIR	DRUGS MADE IN AMERICA ACQUSTN II RTS	357,347 (-2.3%)	$28,588 (-2.3%)	0.0%	—	—	COM	G2851K112

Unchanged Positions (1)

KCAC/U KENSINGTON CAPITAL ACQUISITON VI UNT 0.4%

Value $6.589M Shares 649,181 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KCAC/U	KENSINGTON CAPITAL ACQUISITON VI UNT	649,181	$6.589M	0.4%	—	—	UNIT	G5235S123