BERKLEY W R CORP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	107,589	$24,500	1.2%	$212.34	0.0%	COM	743315103
NFLX	NETFLIX INC	249,000	$23,346	1.1%	$107.81	0.0%	PUT	64110L106
NFLX	NETFLIX INC	249,000	$23,346	1.1%	$107.81	0.0%	COM	64110L106
CRM	SALESFORCE INC	51,900	$13,749	0.6%	$248.17	0.0%	PUT	79466L302
CRM	SALESFORCE INC	51,900	$13,749	0.6%	$248.17	0.0%	COM	79466L302
GIW	GIGCAPITAL8 CORP	1,289,470	$12,753	0.6%	$9.91	0.0%	ORD CL A	G3864J100
—	FUBOTV INC	9,943,000	$10,061	0.5%	$1.01	—	NOTE 3.250% 2/1	35953DAB0
CEPV	CANTOR EQUITY PARTNERS V INC	792,962	$8,128	0.4%	$10.25	0.0%	SHS CL A S	G1828S109
CHEC	CHENGHE ACQUISITION III CO	570,610	$5,689	0.3%	$9.96	0.0%	ORD SHS CL A	G2086N105
GPACU	GENERAL PURP ACQUISITION COR	518,565	$5,191	0.2%	$10.01	—	UNIT 12/03/2030	G3810N122
SCIIU	SC II ACQUISITION CORP	412,893	$4,158	0.2%	$10.07	—	UNIT 11/06/2030	G7866D128
LATA	GALATA ACQUISITION CORP II	371,961	$3,690	0.2%	$9.97	0.0%	ORD SHS CL A	G3R25N108
YCY	AA MISSION ACQUISITION CORP	342,434	$3,404	0.2%	$9.96	0.0%	ORD SHS CL A	G1000S109
HVMC	HIGHVIEW MERGER CORP	333,856	$3,339	0.2%	$10.00	0.0%	ORD SH CL A	G4569C101
QUMS	QUANTUMSPHERE ACQUISITION CO	303,580	$3,039	0.1%	$9.98	0.0%	ORD SHS	G7387B106
GSRF	GSR IV ACQUISITION CORP	297,598	$2,973	0.1%	$10.02	0.0%	CL A SHS	G4R12K107
RNGT	RANGE CAP ACQUISITION CORP I	297,620	$2,964	0.1%	$9.99	0.0%	CL A ORD SHS	G7375J103
EMIS	EMMIS ACQUISITION CORP.	297,048	$2,950	0.1%	$9.97	0.0%	SHS CL A	G3037D105
BLZR	TRAILBLAZER ACQUISITION CORP	261,006	$2,613	0.1%	$10.08	0.0%	ORD SHS CL A	G9009S103
BDCI	BTC DEV CORP	260,103	$2,604	0.1%	$10.10	0.0%	ORD SHS CL A	G0701G109
CRANU	CRANE HBR ACQUISITION CORP I	247,775	$2,495	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
MESHU	MESHFLOW ACQUISITION CORP	247,900	$2,479	0.1%	$10.00	—	UNIT 11/19/2030	G6032N127
AEAQU	ACTIVATE ENERGY ACQUISITION	247,826	$2,477	0.1%	$10.00	—	UNIT 11/10/2030	G0081J129
IRHOU	IRON HORSE ACQUISIT CORP II	247,850	$2,465	0.1%	$9.94	—	UNIT 07/11/2030	46283H202
VACI	VIKING ACQUISITION CORP I	247,875	$2,454	0.1%	$9.92	0.0%	ORD CL A	G9582G104
MBVI	M3-BRIGADE ACQUISITION VI CO	242,244	$2,422	0.1%	$10.06	0.0%	ORD SHS CL A	G63221108
CRAC	CROWN RESV ACQUISITION CORP	233,496	$2,321	0.1%	$9.91	0.0%	ORD SHS CL A	G2574F119
—	PROS HOLDINGS INC	2,220,000	$2,230	0.1%	$1.00	—	NOTE 2.250% 9/1	74346YAG8
SVAC	SPRING VY ACQUISITION CORP I	198,399	$2,014	0.1%	$10.32	0.0%	SHS CL A	G8377R101
AIIA	AI INFRASTRUCTURE ACQUISI	201,869	$2,007	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
SAC/U	SAFEGUARD ACQUISITION CORP	198,260	$1,999	0.1%	$10.08	—	UNIT 99/99/9999	G77676123
BIXI	BITCOIN INFRASTRUCTURE ACQUI	202,780	$1,997	0.1%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
DSACU	DAEDALUS SPL ACQUISITION COR	198,320	$1,991	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
VHCPU	VINE HILL CAP INVTS CORP II	198,341	$1,988	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
ITHAU	ITHAX ACQUISITION CORP III	198,200	$1,977	0.1%	$9.97	—	UNIT 11/17/2030	G4977S128
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	198,440	$1,972	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
OTGA	OTG ACQUISITION CORP. I	173,740	$1,737	0.1%	$10.02	0.0%	ORD CL A	G6791A100
MMTX	MILUNA ACQUISITION CORP	171,150	$1,696	0.1%	$9.89	0.0%	USD CL A ORD SHS	G6180J100
FCRS	FUTURECREST ACQUISITION CORP	149,981	$1,515	0.1%	$10.11	0.0%	CL A ORD SHS	G3730U107
BCSS	BAIN CAP GSS INVT CORP	149,955	$1,512	0.1%	$10.08	0.0%	ORD CL A	G0R78B106
HCACU	HALL CHADWICK ACQUISITION CO	148,695	$1,490	0.1%	$10.02	—	UNIT 11/20/2030	G42386121
LFACU	LEAPFROG ACQUISITION CORP	148,710	$1,488	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
ALIS	CALISA ACQUISITION CORP	148,785	$1,477	0.1%	$9.91	0.0%	ORD SHS	G1771C101
LAFA	LAFAYETTE ACQUISITION CORP	148,800	$1,473	0.1%	$9.89	0.0%	ORD SHS	G53426105
DNMX	DYNAMIX CORP III	148,786	$1,471	0.1%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
EVOX	EVOLUTION GLOBAL ACQUISITION	149,026	$1,471	0.1%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
TDWD	TAILWIND 2.0 ACQUISITION COR	149,040	$1,468	0.1%	$9.86	0.0%	ORD SHS CL A	G8662J111
ALUB/U	ALUSSA ENERGY ACQUISITION CO	124,088	$1,253	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
SCPQU	SOCIAL COMM PARTNERS CORP	124,026	$1,240	0.1%	$10.00	—	UNIT 11/24/2030	G8254P129
SVAQU	SILICON VY ACQUISITION CORP	124,026	$1,233	0.1%	$9.95	—	UNIT 12/08/2030	G81306105
SSEA	STARRY SEA ACQUISITION CORP	115,658	$1,157	0.1%	$9.98	0.0%	SHS	G8559L112
APAC	STONEBRIDGE ACQUISITION II C	113,358	$1,128	0.1%	$9.92	0.0%	CL A SHS	G85096108
SBXE/U	SILVERBOX CORP V	99,109	$995	0.0%	$10.04	—	UNIT 99/99/9999	G8148S123
BLRKU	BLUEROCK ACQUISITION CORP	99,109	$991	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
TWLVU	TWELVE SEAS INVT CO III	99,100	$986	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
DYOR	INSIGHT DIGITAL PARTNERS II	99,210	$983	0.0%	$9.91	0.0%	CL A ORD	G4814G105
IGAC	INVEST GREEN ACQUISITION COR	99,120	$975	0.0%	$9.85	0.0%	CL A ORD SHS	G4924G102
SPKL	SPARK I ACQUISITION CORP	65,566	$749	0.0%	$11.37	0.0%	ORD SHS	G8316B100
HAVA	HARVARD AVE ACQUISITION CORP	66,960	$665	0.0%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	49,586	$495	0.0%	$9.98	—	UNIT 12/15/2030	G6001S123
NWAX/U	NEW AMER ACQUISITION I CORP	34,696	$361	0.0%	$10.41	—	UNIT 99/99/9999	023634207
CCXIU	CHURCHILL CAP CORP XI	18,781	$192	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
GIWWR	GIGCAPITAL8 CORP	595,140	$184	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
GSRFR	GSR IV ACQUISITION CORP	42,514	$99	0.0%	$2.32	—	RIGHT 08/22/2030	G4R12K115
ALISR	CALISA ACQUISITION CORP	148,785	$72	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
CHECW	CHENGHE ACQUISITION III CO	285,305	$51	0.0%	$0.18	—	*W EXP 09/09/203	G2086N121
EMISR	EMMIS ACQUISITION CORP.	297,048	$45	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
LATAW	GALATA ACQUISITION CORP II	123,987	$43	0.0%	$0.35	—	*W EXP 09/12/203	G3R25N116
BLZRW	TRAILBLAZER ACQUISITION CORP	87,002	$42	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
SVACW	SPRING VY ACQUISITION CORP I	66,133	$41	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
VACI/WS	VIKING ACQUISITION CORP I	82,625	$31	0.0%	$0.38	—	*W EXP 11/03/203	G9582G112
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	101,390	$28	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
YCY/WS	AA MISSION ACQUISITION CORP	133,927	$27	0.0%	$0.20	—	*W EXP 07/23/203	G1000S125
HVMCW	HIGHVIEW MERGER CORP	99,180	$27	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
TDWDR	TAILWIND 2.0 ACQUISITION COR	149,040	$24	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
DNMXW	DYNAMIX CORP III	74,393	$24	0.0%	$0.32	—	*W EXP 10/10/203	G2949T117
LAFAR	LAFAYETTE ACQUISITION CORP	148,800	$20	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
MMTXW	MILUNA ACQUISITION CORP	171,150	$19	0.0%	$0.11	—	*W EXP 09/29/203	G6180J118
FCRS/WS	FUTURECREST ACQUISITION CORP	24,805	$18	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
BDCIW	BTC DEV CORP	37,204	$17	0.0%	$0.45	—	*W EXP 09/11/203	G0701G117
DYORW	INSIGHT DIGITAL PARTNERS II	49,605	$16	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
BCSS/WS	BAIN CAP GSS INVT CORP	20,042	$13	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
MBVIW	M3-BRIGADE ACQUISITION VI CO	31,172	$12	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
APACR	STONEBRIDGE ACQUISITION II C	89,281	$11	0.0%	$0.12	—	RIGHT 09/09/2030	G85096116
CRACW	CROWN RESV ACQUISITION CORP	116,748	$10	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
QUMSR	QUANTUMSPHERE ACQUISITION CO	35,110	$7	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
HAVAR	HARVARD AVE ACQUISITION CORP	66,960	$7	0.0%	$0.10	—	RIGHT 03/30/2026	G4330A111
CRACR	CROWN RESV ACQUISITION CORP	34,776	$7	0.0%	$0.19	—	RIGHT 10/06/2030	G2574F127

Increased Positions (49)

GOOGL ALPHABET INC 3.2%

Value ($000) $68,672 (+281863.5%) Shares 219,400 (+219300.0%) Est. Cost $285.54 Unrealized +0.0%

GOOGL ALPHABET INC 3.2%

Value ($000) $68,672 (+281863.5%) Shares 219,400 (+219300.0%) Est. Cost $285.54 Unrealized +0.0%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $82,638 (+345.1%) Shares 443,100 (+345.3%) Est. Cost $169.49 Unrealized +9.8%

NVDA NVIDIA CORPORATION 3.9%

Value ($000) $82,638 (+345.1%) Shares 443,100 (+345.3%) Est. Cost $169.49 Unrealized +9.8%

MSFT MICROSOFT CORP 3.5%

Value ($000) $73,800 (+186.1%) Shares 152,600 (+206.4%) Est. Cost $503.23 Unrealized -0.5%

MSFT MICROSOFT CORP 3.5%

Value ($000) $73,800 (+186.1%) Shares 152,600 (+206.4%) Est. Cost $503.23 Unrealized -0.5%

EPD ENTERPRISE PRODUCTS PARTNERS 10.3%

Value ($000) $218,810 (+16.6%) Shares 6,825,000 (+13.8%) Est. Cost $26.02 Unrealized —

FTW EQV VENTURES ACQUISITION COR 1.3%

Value ($000) $27,003 (+262.2%) Shares 2,574,165 (+258.4%) Est. Cost $10.32 Unrealized +1.2%

TSLA TESLA INC 2.8%

Value ($000) $59,948 (+35.6%) Shares 133,300 (+34.1%) Est. Cost $371.36 Unrealized +19.4%

TSLA TESLA INC 2.8%

Value ($000) $59,948 (+35.6%) Shares 133,300 (+34.1%) Est. Cost $371.36 Unrealized +19.4%

PAA PLAINS ALL AMERICAN PIPELINE 2.3%

Value ($000) $48,210 (+46.7%) Shares 2,684,307 (+39.3%) Est. Cost $17.31 Unrealized —

ET ENERGY TRANSFER L P 6.4%

Value ($000) $136,043 (+9.4%) Shares 8,250,000 (+13.8%) Est. Cost $12.71 Unrealized —

SBXD SILVERBOX CORP IV 0.6%

Value ($000) $12,820 (+615.2%) Shares 1,211,674 (+607.8%) Est. Cost $10.51 Unrealized +0.2%

CCIX CHURCHILL CAPITAL CORP IX 0.5%

Value ($000) $9,952 (+2275.4%) Shares 936,181 (+2241.9%) Est. Cost $10.64 Unrealized +0.1%

CAEP CANTOR EQUITY PARTNERS III I 0.5%

Value ($000) $10,743 (+737.7%) Shares 1,053,238 (+747.5%) Est. Cost $10.39 Unrealized -0.2%

TACO BERTO ACQUISITION CORP 0.5%

Value ($000) $10,391 (+907.0%) Shares 1,024,734 (+932.8%) Est. Cost $10.28 Unrealized -0.1%

CEPO CANTOR EQUITY PARTNERS I INC 0.5%

Value ($000) $10,103 (+464.9%) Shares 970,527 (+467.6%) Est. Cost $10.41 Unrealized +0.5%

IPCX INFLECTION PT ACQUISITION CO 0.6%

Value ($000) $12,008 (+200.4%) Shares 1,184,193 (+198.4%) Est. Cost $10.17 Unrealized -0.2%

VACH VOYAGER ACQUISITION CORP 0.9%

Value ($000) $19,215 (+48.5%) Shares 1,800,824 (+46.1%) Est. Cost $10.30 Unrealized +2.2%

MBAV M3BRIGADE ACQUISITION V CORP 0.5%

Value ($000) $10,590 (+123.5%) Shares 996,278 (+121.8%) Est. Cost $10.56 Unrealized +0.5%

LPAA LAUNCH ONE ACQUISITION CORP 0.7%

Value ($000) $15,073 (+57.3%) Shares 1,423,290 (+56.0%) Est. Cost $10.38 Unrealized +1.5%

HYAC HAYMAKER ACQUISITION CORP IV 1.1%

Value ($000) $22,353 (+17.3%) Shares 1,964,207 (+16.9%) Est. Cost $11.12 Unrealized +1.9%

MCGA YORKVILLE ACQUISITION CORP. 0.2%

Value ($000) $3,883 (+354.3%) Shares 383,347 (+378.1%) Est. Cost $10.39 Unrealized -0.8%

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value ($000) $3,885 (+206.6%) Shares 377,192 (+203.6%) Est. Cost $10.26 Unrealized +0.0%

KCHV KOCHAV DEFENSE ACQUI CO 0.8%

Value ($000) $17,102 (+17.0%) Shares 1,686,575 (+15.8%) Est. Cost $10.04 Unrealized +0.8%

MACI MELAR ACQUISITION CORP. I 0.4%

Value ($000) $9,232 (+36.1%) Shares 868,489 (+34.5%) Est. Cost $10.36 Unrealized +2.1%

XRPN ARMADA ACQUISITION CORP II 0.3%

Value ($000) $5,652 (+59.1%) Shares 551,981 (+62.2%) Est. Cost $10.14 Unrealized +1.3%

GTERA GLOBA TERRA ACQUISITION COR 0.4%

Value ($000) $8,956 (+25.1%) Shares 886,763 (+23.6%) Est. Cost $9.98 Unrealized +0.7%

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $2,625 (+161.7%) Shares 259,931 (+162.2%) Est. Cost $10.18 Unrealized -0.1%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%

Value ($000) $3,770 (+67.9%) Shares 362,533 (+66.3%) Est. Cost $10.17 Unrealized +2.4%

ETHM DYNAMIX CORP 0.2%

Value ($000) $4,903 (+37.8%) Shares 476,452 (+39.4%) Est. Cost $10.50 Unrealized -1.2%

LEGT LEGATO MERGER CORP III 0.2%

Value ($000) $3,468 (+62.2%) Shares 318,745 (+60.1%) Est. Cost $10.48 Unrealized +3.5%

SOUL SOULPOWER ACQUISITION CORP 0.2%

Value ($000) $3,525 (+41.1%) Shares 347,330 (+40.1%) Est. Cost $10.02 Unrealized +1.3%

APAD A PARADISE ACQUISITION CORP 0.1%

Value ($000) $1,993 (+102.9%) Shares 198,280 (+99.9%) Est. Cost $9.95 Unrealized +0.5%

EVAC EQV VENTURES AC CORP. II 0.9%

Value ($000) $18,570 (+5.3%) Shares 1,851,475 (+4.5%) Est. Cost $9.94 Unrealized +0.7%

PELI PELICAN ACQUISITION CORP 0.3%

Value ($000) $5,869 (+12.6%) Shares 578,199 (+11.6%) Est. Cost $10.01 Unrealized +1.2%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value ($000) $4,462 (+17.2%) Shares 391,714 (+12.5%) Est. Cost $10.82 Unrealized +3.7%

KVAC KEEN VISION ACQUISITION CORP 0.4%

Value ($000) $8,805 (+7.1%) Shares 749,372 (+5.0%) Est. Cost $10.88 Unrealized +7.2%

PGAC PANTAGES CAPITAL ACQUISITION 0.3%

Value ($000) $6,028 (+10.4%) Shares 581,865 (+9.4%) Est. Cost $10.12 Unrealized +2.0%

FACT FACT II ACQUISITION CORP 0.1%

Value ($000) $2,968 (+15.7%) Shares 285,082 (+14.7%) Est. Cost $10.03 Unrealized +3.2%

QSEA QUARTZSEA ACQUISITION CORP 0.2%

Value ($000) $3,250 (+11.2%) Shares 317,686 (+10.1%) Est. Cost $10.07 Unrealized +1.1%

LCCC LAKESHORE ACQUISITION III CO 0.1%

Value ($000) $2,093 (+18.3%) Shares 205,374 (+17.0%) Est. Cost $10.03 Unrealized +1.1%

BSAA BEST SPAC I ACQUISITION CORP 0.2%

Value ($000) $3,285 (+9.6%) Shares 325,255 (+8.9%) Est. Cost $10.03 Unrealized +0.7%

FVN FUTURE VISION II ACQUISITION 0.1%

Value ($000) $2,661 (+11.9%) Shares 252,261 (+10.9%) Est. Cost $10.31 Unrealized +2.1%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $2,488 (+12.0%) Shares 248,050 (+11.1%) Est. Cost $9.98 Unrealized +0.7%

ALF CENTURION ACQUISITION CORP 0.1%

Value ($000) $2,590 (+9.6%) Shares 243,164 (+8.6%) Est. Cost $10.10 Unrealized +5.1%

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $2,901 (+8.2%) Shares 288,927 (+8.9%) Est. Cost $10.11 Unrealized +0.7%

WTG WINTERGREEN ACQUISITION CORP 0.2%

Value ($000) $3,191 (+7.0%) Shares 314,346 (+6.0%) Est. Cost $10.05 Unrealized +0.7%

GPAT GP-ACT III ACQUISITION CORP 0.2%

Value ($000) $3,338 (+5.7%) Shares 312,290 (+4.8%) Est. Cost $10.05 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	219,400 (+219300.0%)	$68,672 (+281863.5%)	3.2%	$285.54	+0.0%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	219,400 (+219300.0%)	$68,672 (+281863.5%)	3.2%	$285.54	+0.0%	PUT	02079K305
NVDA	NVIDIA CORPORATION	443,100 (+345.3%)	$82,638 (+345.1%)	3.9%	$169.49	+9.8%	COM	67066G104
NVDA	NVIDIA CORPORATION	443,100 (+345.3%)	$82,638 (+345.1%)	3.9%	$169.49	+9.8%	PUT	67066G104
MSFT	MICROSOFT CORP	152,600 (+206.4%)	$73,800 (+186.1%)	3.5%	$503.23	-0.5%	COM	594918104
MSFT	MICROSOFT CORP	152,600 (+206.4%)	$73,800 (+186.1%)	3.5%	$503.23	-0.5%	PUT	594918104
EPD	ENTERPRISE PRODUCTS PARTNERS	6,825,000 (+13.8%)	$218,810 (+16.6%)	10.3%	$26.02	—	COM	293792107
FTW	EQV VENTURES ACQUISITION COR	2,574,165 (+258.4%)	$27,003 (+262.2%)	1.3%	$10.32	+1.2%	CL A ORD SHS	G3106N109
TSLA	TESLA INC	133,300 (+34.1%)	$59,948 (+35.6%)	2.8%	$371.36	+19.4%	COM	88160R101
TSLA	TESLA INC	133,300 (+34.1%)	$59,948 (+35.6%)	2.8%	$371.36	+19.4%	PUT	88160R101
PAA	PLAINS ALL AMERICAN PIPELINE	2,684,307 (+39.3%)	$48,210 (+46.7%)	2.3%	$17.31	—	UNIT LTD PARTN	726503105
ET	ENERGY TRANSFER L P	8,250,000 (+13.8%)	$136,043 (+9.4%)	6.4%	$12.71	—	COM UT LTD PTN	29273V100
SBXD	SILVERBOX CORP IV	1,211,674 (+607.8%)	$12,820 (+615.2%)	0.6%	$10.51	+0.2%	SHS CL A	G81354105
CCIX	CHURCHILL CAPITAL CORP IX	936,181 (+2241.9%)	$9,952 (+2275.4%)	0.5%	$10.64	+0.1%	CL A SHS	G21301109
CAEP	CANTOR EQUITY PARTNERS III I	1,053,238 (+747.5%)	$10,743 (+737.7%)	0.5%	$10.39	-0.2%	SHS CL A	G1828A108
TACO	BERTO ACQUISITION CORP	1,024,734 (+932.8%)	$10,391 (+907.0%)	0.5%	$10.28	-0.1%	ORD SHS	G1051H101
CEPO	CANTOR EQUITY PARTNERS I INC	970,527 (+467.6%)	$10,103 (+464.9%)	0.5%	$10.41	+0.5%	SHS CL A	G1827K107
IPCX	INFLECTION PT ACQUISITION CO	1,184,193 (+198.4%)	$12,008 (+200.4%)	0.6%	$10.17	-0.2%	CL A ORD SHS	G47875102
VACH	VOYAGER ACQUISITION CORP	1,800,824 (+46.1%)	$19,215 (+48.5%)	0.9%	$10.30	+2.2%	CL A	G93A7H104
MBAV	M3BRIGADE ACQUISITION V CORP	996,278 (+121.8%)	$10,590 (+123.5%)	0.5%	$10.56	+0.5%	CL A	G63212107
LPAA	LAUNCH ONE ACQUISITION CORP	1,423,290 (+56.0%)	$15,073 (+57.3%)	0.7%	$10.38	+1.5%	SHS CLASS A	G5S86M100
HYAC	HAYMAKER ACQUISITION CORP IV	1,964,207 (+16.9%)	$22,353 (+17.3%)	1.1%	$11.12	+1.9%	CLASS A	G4375F108
MCGA	YORKVILLE ACQUISITION CORP.	383,347 (+378.1%)	$3,883 (+354.3%)	0.2%	$10.39	-0.8%	SHS CL A	G98659116
LOKV	LIVE OAK ACQUISITION CORP V	377,192 (+203.6%)	$3,885 (+206.6%)	0.2%	$10.26	+0.0%	CL A SHS	G5509P102
KCHV	KOCHAV DEFENSE ACQUI CO	1,686,575 (+15.8%)	$17,102 (+17.0%)	0.8%	$10.04	+0.8%	SHS CL A	G5304D106
MACI	MELAR ACQUISITION CORP. I	868,489 (+34.5%)	$9,232 (+36.1%)	0.4%	$10.36	+2.1%	SHS CL A	G6004G100
XRPN	ARMADA ACQUISITION CORP II	551,981 (+62.2%)	$5,652 (+59.1%)	0.3%	$10.14	+1.3%	COM CL A	G0R38G104
GTERA	GLOBA TERRA ACQUISITION COR	886,763 (+23.6%)	$8,956 (+25.1%)	0.4%	$9.98	+0.7%	CL A ORD SHS	G3933N116
WENN	WEN ACQUISITION CORP	259,931 (+162.2%)	$2,625 (+161.7%)	0.1%	$10.18	-0.1%	COM CL A	G9R39C103
MLAC	MOUNTAIN LAKE ACQUISITION CO	362,533 (+66.3%)	$3,770 (+67.9%)	0.2%	$10.17	+2.4%	SHS CL A	G6301B101
ETHM	DYNAMIX CORP	476,452 (+39.4%)	$4,903 (+37.8%)	0.2%	$10.50	-1.2%	SHS CL A	G2949D104
LEGT	LEGATO MERGER CORP III	318,745 (+60.1%)	$3,468 (+62.2%)	0.2%	$10.48	+3.5%	ORD SHS	G5451A103
SOUL	SOULPOWER ACQUISITION CORP	347,330 (+40.1%)	$3,525 (+41.1%)	0.2%	$10.02	+1.3%	USD CL A ORD SHS	G82745103
APAD	A PARADISE ACQUISITION CORP	198,280 (+99.9%)	$1,993 (+102.9%)	0.1%	$9.95	+0.5%	COM CL A	G04819101
EVAC	EQV VENTURES AC CORP. II	1,851,475 (+4.5%)	$18,570 (+5.3%)	0.9%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
PELI	PELICAN ACQUISITION CORP	578,199 (+11.6%)	$5,869 (+12.6%)	0.3%	$10.01	+1.2%	SHS	G6993G103
AEXA	AMERICAN EXCEPTIONALISM ACQU	391,714 (+12.5%)	$4,462 (+17.2%)	0.2%	$10.82	+3.7%	ORD CL A	G0273J101
KVAC	KEEN VISION ACQUISITION CORP	749,372 (+5.0%)	$8,805 (+7.1%)	0.4%	$10.88	+7.2%	SHS	G52443119
PGAC	PANTAGES CAPITAL ACQUISITION	581,865 (+9.4%)	$6,028 (+10.4%)	0.3%	$10.12	+2.0%	ORD SHS CL A	G8089R100
FACT	FACT II ACQUISITION CORP	285,082 (+14.7%)	$2,968 (+15.7%)	0.1%	$10.03	+3.2%	ORD SHS CL A	G32901103
QSEA	QUARTZSEA ACQUISITION CORP	317,686 (+10.1%)	$3,250 (+11.2%)	0.2%	$10.07	+1.1%	ORD SHS	G7314B104
LCCC	LAKESHORE ACQUISITION III CO	205,374 (+17.0%)	$2,093 (+18.3%)	0.1%	$10.03	+1.1%	USD ORD SHS	G5353S103
BSAA	BEST SPAC I ACQUISITION CORP	325,255 (+8.9%)	$3,285 (+9.6%)	0.2%	$10.03	+0.7%	USD CL A ORD SHS	G1069P103
FVN	FUTURE VISION II ACQUISITION	252,261 (+10.9%)	$2,661 (+11.9%)	0.1%	$10.31	+2.1%	SHS	G37068106
LWAC	LIGHTWAVE ACQUISITION CORP	248,050 (+11.1%)	$2,488 (+12.0%)	0.1%	$9.98	+0.7%	USD CL A ORD SHS	G5490M100
ALF	CENTURION ACQUISITION CORP	243,164 (+8.6%)	$2,590 (+9.6%)	0.1%	$10.10	+5.1%	SHS CL A	G20315100
HCMA	HCM III ACQUISITION CORP	288,927 (+8.9%)	$2,901 (+8.2%)	0.1%	$10.11	+0.7%	ORD SHS CL A	G4365E103
WTG	WINTERGREEN ACQUISITION CORP	314,346 (+6.0%)	$3,191 (+7.0%)	0.2%	$10.05	+0.7%	SHS	G9717M109
GPAT	GP-ACT III ACQUISITION CORP	312,290 (+4.8%)	$3,338 (+5.7%)	0.2%	$10.05	+6.0%	CL A	G4035N103

Exited Positions (38)

VC VISTEON CORP 2.3%

Value ($000) $47,968 Shares 400,200 Est. Cost $102.67 Unrealized +3.0%

OZK BANK OZK LITTLE ROCK ARK 1.7%

Value ($000) $35,839 Shares 703,000 Est. Cost $41.16 Unrealized +12.4%

NTR NUTRIEN LTD 1.2%

Value ($000) $25,661 Shares 437,080 Est. Cost $38.37 Unrealized +53.4%

— NABORS ENERGY TRANSITION CORP 0.7%

Value ($000) $15,204 Shares 1,356,330 Est. Cost $10.86 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $14,537 Shares 59,800 Est. Cost $191.65 Unrealized +49.4%

GOOG ALPHABET INC 0.7%

Value ($000) $14,537 Shares 59,800 Est. Cost $191.65 Unrealized +49.4%

ASPC A SPAC III ACQUISITION CORP 0.3%

Value ($000) $6,361 Shares 615,149 Est. Cost $10.10 Unrealized +18.1%

CHECU CHENGHE ACQUISITION III CO 0.2%

Value ($000) $5,200 Shares 521,010 Est. Cost $9.98 Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO LTD 0.2%

Value ($000) $5,101 Shares 450,655 Est. Cost $10.70 Unrealized +83.4%

— GOPRO INC 0.2%

Value ($000) $4,953 Shares 4,973,000 Est. Cost $1.00 Unrealized —

— REDFIN CORP 0.2%

Value ($000) $4,943 Shares 4,974,000 Est. Cost $0.99 Unrealized —

DMIIU DRUGS MADE IN AMERICA ACQUISITION II 0.2%

Value ($000) $4,934 Shares 496,100 Est. Cost $9.95 Unrealized —

IBAC IB ACQUISITION CORP 0.2%

Value ($000) $4,282 Shares 405,289 Est. Cost $10.15 Unrealized +3.0%

LATAU GALATA ACQUISITION II UNITS CORP 0.2%

Value ($000) $3,712 Shares 371,961 Est. Cost $9.98 Unrealized —

— GSR III ACQUISITION CORP 0.2%

Value ($000) $3,561 Shares 343,707 Est. Cost $9.96 Unrealized —

— COLUMBUS CIRCLE CAPITAL CORP. I 0.1%

Value ($000) $3,149 Shares 311,213 Est. Cost $10.19 Unrealized —

GSRFU GSR IV ACQUISITION UNITS CORP 0.1%

Value ($000) $3,016 Shares 297,599 Est. Cost $10.13 Unrealized —

— EMMIS ACQUISITION CORP. 0.1%

Value ($000) $2,972 Shares 297,660 Est. Cost $9.98 Unrealized —

CCCX CHURCHILL CAPITAL CORP X 0.1%

Value ($000) $2,964 Shares 230,512 Est. Cost $12.86 Unrealized —

AMCI ALPHAVEST ACQUISITION CORP 0.1%

Value ($000) $2,800 Shares 233,745 Est. Cost $10.86 Unrealized -19.7%

BLZRU TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $2,669 Shares 261,008 Est. Cost $10.22 Unrealized —

IMSR HCM II ACQUISITION CORP 0.1%

Value ($000) $2,637 Shares 160,672 Est. Cost $10.28 Unrealized +30.0%

HSPOF HORIZON SPACE ACQUISITION I CORP 0.1%

Value ($000) $2,527 Shares 205,129 Est. Cost $10.83 Unrealized +16.0%

MBVIU M3 BRIGADE ACQUISITION VI CORP 0.1%

Value ($000) $2,452 Shares 242,245 Est. Cost $10.12 Unrealized —

ATMC ALPHATIME ACQUISITION CORP 0.1%

Value ($000) $2,052 Shares 170,992 Est. Cost $10.82 Unrealized —

SVACU SPRING VALLEY ACQUISITION CORP 0.1%

Value ($000) $2,040 Shares 198,401 Est. Cost $10.28 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.1%

Value ($000) $2,007 Shares 198,360 Est. Cost $10.12 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $1,750 Shares 173,740 Est. Cost $10.07 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $1,507 Shares 148,770 Est. Cost $10.13 Unrealized —

BDCIU BTC DEVELOPMENT CORP 0.1%

Value ($000) $1,503 Shares 148,816 Est. Cost $10.10 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $1,052 Shares 99,220 Est. Cost $10.60 Unrealized —

BCSS/U BAIN CAPITAL GSS INVESTMENT CORP 0.0%

Value ($000) $1,011 Shares 100,210 Est. Cost $10.09 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $804 Shares 69,417 Est. Cost $9.89 Unrealized +24.4%

APACU STONEBRIDGE ACQUISITION II CORP 0.0%

Value ($000) $643 Shares 64,486 Est. Cost $9.97 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $608 Shares 59,823 Est. Cost $9.87 Unrealized +3.9%

EMCGF EMBRACE CHANGE ACQUISITION CORP 0.0%

Value ($000) $507 Shares 41,971 Est. Cost $11.60 Unrealized -1.7%

PCSC PERCEPTIVE CAPITAL SOLUTIONS CORP 0.0%

Value ($000) $168 Shares 15,913 Est. Cost $10.46 Unrealized +7.8%

EMCWF EMBRACE CHANGE ACQUISITION CORP 0.0%

Value ($000) $0 Shares 37,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	400,200	$47,968	2.3%	$102.67	+3.0%	—	92839U206
OZK	BANK OZK LITTLE ROCK ARK	703,000	$35,839	1.7%	$41.16	+12.4%	—	06417N103
NTR	NUTRIEN LTD	437,080	$25,661	1.2%	$38.37	+53.4%	—	67077M108
—	NABORS ENERGY TRANSITION CORP	1,356,330	$15,204	0.7%	$10.86	—	—	G6363K106
GOOG	ALPHABET INC	59,800	$14,537	0.7%	$191.65	+49.4%	—	02079K107
GOOG	ALPHABET INC	59,800	$14,537	0.7%	$191.65	+49.4%	PUT	02079K107
ASPC	A SPAC III ACQUISITION CORP	615,149	$6,361	0.3%	$10.10	+18.1%	—	G0544A103
CHECU	CHENGHE ACQUISITION III CO	521,010	$5,200	0.2%	$9.98	—	—	G2086N113
AFJK	AIMEI HEALTH TECHNOLOGY CO LTD	450,655	$5,101	0.2%	$10.70	+83.4%	—	G01341109
—	GOPRO INC	4,973,000	$4,953	0.2%	$1.00	—	—	38268TAD5
—	REDFIN CORP	4,974,000	$4,943	0.2%	$0.99	—	—	75737FAC2
DMIIU	DRUGS MADE IN AMERICA ACQUISITION II	496,100	$4,934	0.2%	$9.95	—	—	G2851K120
IBAC	IB ACQUISITION CORP	405,289	$4,282	0.2%	$10.15	+3.0%	—	44934N108
LATAU	GALATA ACQUISITION II UNITS CORP	371,961	$3,712	0.2%	$9.98	—	—	G3R25N124
—	GSR III ACQUISITION CORP	343,707	$3,561	0.2%	$9.96	—	—	G4R103107
—	COLUMBUS CIRCLE CAPITAL CORP. I	311,213	$3,149	0.1%	$10.19	—	—	G2296A109
GSRFU	GSR IV ACQUISITION UNITS CORP	297,599	$3,016	0.1%	$10.13	—	—	G4R12K123
—	EMMIS ACQUISITION CORP.	297,660	$2,972	0.1%	$9.98	—	—	G3037D121
CCCX	CHURCHILL CAPITAL CORP X	230,512	$2,964	0.1%	$12.86	—	—	G2130T108
AMCI	ALPHAVEST ACQUISITION CORP	233,745	$2,800	0.1%	$10.86	-19.7%	—	G0283A108
BLZRU	TRAILBLAZER ACQUISITION CORP	261,008	$2,669	0.1%	$10.22	—	—	G9009S129
IMSR	HCM II ACQUISITION CORP	160,672	$2,637	0.1%	$10.28	+30.0%	—	G43658106
HSPOF	HORIZON SPACE ACQUISITION I CORP	205,129	$2,527	0.1%	$10.83	+16.0%	—	G4619M109
MBVIU	M3 BRIGADE ACQUISITION VI CORP	242,245	$2,452	0.1%	$10.12	—	—	G63221124
ATMC	ALPHATIME ACQUISITION CORP	170,992	$2,052	0.1%	$10.82	—	—	G0223V105
SVACU	SPRING VALLEY ACQUISITION CORP	198,401	$2,040	0.1%	$10.28	—	—	G8377R127
HVMCU	HIGHVIEW MERGER CORP	198,360	$2,007	0.1%	$10.12	—	—	G4569C127
OTGAU	OTG ACQUISITION CORP. I	173,740	$1,750	0.1%	$10.07	—	—	G6791A126
QUMSU	QUANTUMSPHERE ACQUISITION CO	148,770	$1,507	0.1%	$10.13	—	—	G7387B122
BDCIU	BTC DEVELOPMENT CORP	148,816	$1,503	0.1%	$10.10	—	—	G0701G125
FCRS/U	FUTURECREST ACQUISITION CORP	99,220	$1,052	0.0%	$10.60	—	—	G3730U123
BCSS/U	BAIN CAPITAL GSS INVESTMENT CORP	100,210	$1,011	0.0%	$10.09	—	—	G0R78B122
WLAC	WILLOW LANE ACQUISITION CORP	69,417	$804	0.0%	$9.89	+24.4%	—	G9675P102
APACU	STONEBRIDGE ACQUISITION II CORP	64,486	$643	0.0%	$9.97	—	—	G85096124
NOEM	CO2 ENERGY TRANSITION CORP	59,823	$608	0.0%	$9.87	+3.9%	—	12664M103
EMCGF	EMBRACE CHANGE ACQUISITION CORP	41,971	$507	0.0%	$11.60	-1.7%	—	G3034H109
PCSC	PERCEPTIVE CAPITAL SOLUTIONS CORP	15,913	$168	0.0%	$10.46	+7.8%	—	G70077105
EMCWF	EMBRACE CHANGE ACQUISITION CORP	37,000	$0	0.0%	$0.03	—	—	G3034H125

Decreased Positions (31)

AMZN AMAZON COM INC 0.8%

Value ($000) $16,065 (-80.6%) Shares 69,600 (-81.6%) Est. Cost $199.78 Unrealized +14.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $16,065 (-80.6%) Shares 69,600 (-81.6%) Est. Cost $199.78 Unrealized +14.5%

ANSC AGRICULTURE & NAT SOL ACQ CO 1.3%

Value ($000) $28,261 (-20.3%) Shares 2,525,578 (-22.3%) Est. Cost $10.59 Unrealized +4.7%

RFAI RF ACQUISITION CORP II 0.2%

Value ($000) $3,196 (-68.3%) Shares 297,878 (-68.2%) Est. Cost $10.36 Unrealized +3.5%

VCIC VINE HILL CAP INVT CORP. 0.1%

Value ($000) $1,791 (-79.1%) Shares 166,250 (-79.2%) Est. Cost $10.11 Unrealized +8.2%

DTSQ DT CLOUD STAR ACQUISITION CO 0.1%

Value ($000) $1,419 (-79.9%) Shares 132,501 (-80.3%) Est. Cost $10.27 Unrealized +4.0%

BACQ INFLECTION POINT ACQUISITION 0.3%

Value ($000) $6,794 (-35.4%) Shares 633,772 (-37.4%) Est. Cost $10.06 Unrealized +8.0%

YHNA YHN ACQUISITION I LTD 0.2%

Value ($000) $3,564 (-49.4%) Shares 335,894 (-50.1%) Est. Cost $10.14 Unrealized +3.9%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $427 (-85.8%) Shares 39,688 (-86.7%) Est. Cost $9.98 Unrealized +11.6%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $4,052 (-37.2%) Shares 393,552 (-38.7%) Est. Cost $10.01 Unrealized +1.3%

— SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $829 (-74.3%) Shares 69,865 (-72.9%) Est. Cost $11.34 Unrealized —

BACC BLUE ACQUISITION CORP. 0.2%

Value ($000) $3,208 (-40.8%) Shares 314,222 (-42.0%) Est. Cost $9.98 Unrealized +1.7%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $971 (-68.9%) Shares 91,194 (-68.7%) Est. Cost $10.04 Unrealized +8.1%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $721 (-72.3%) Shares 64,017 (-74.1%) Est. Cost $11.29 Unrealized -0.1%

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $576 (-76.4%) Shares 43,243 (-79.0%) Est. Cost $10.71 Unrealized +10.6%

OAKU OAK WOODS ACQUISITION CORP 0.1%

Value ($000) $1,830 (-49.3%) Shares 151,237 (-49.7%) Est. Cost $10.55 Unrealized +15.1%

BLUW BLUE WTR ACQUISITION CORP. I 0.4%

Value ($000) $7,549 (-18.5%) Shares 731,506 (-21.3%) Est. Cost $9.97 Unrealized +1.6%

GIG GIGCAPITAL7 CORP 0.2%

Value ($000) $4,465 (-27.1%) Shares 423,595 (-27.0%) Est. Cost $9.98 Unrealized +6.8%

BAYA BAYVIEW ACQUISITION CORP 0.1%

Value ($000) $1,772 (-48.3%) Shares 149,185 (-50.0%) Est. Cost $10.31 Unrealized +10.5%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $4,949 (-24.8%) Shares 478,169 (-26.0%) Est. Cost $9.84 Unrealized +5.6%

BEAG BOLD EAGLE ACQUISITION CORP 0.3%

Value ($000) $5,382 (-6.4%) Shares 508,724 (-8.0%) Est. Cost $9.86 Unrealized +8.0%

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $1,658 (-10.9%) Shares 155,358 (-8.9%) Est. Cost $11.48 Unrealized -5.0%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $81 (+115.8%) Shares 101,204 (-16.4%) Est. Cost $0.27 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $103 (+55.1%) Shares 193,657 (-58.5%) Est. Cost $0.14 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $24 (-48.1%) Shares 59,246 (-43.0%) Est. Cost $0.06 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $83 (+9.6%) Shares 105,350 (-65.3%) Est. Cost $0.27 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $13 (+113.4%) Shares 39,874 (-19.9%) Est. Cost $0.16 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $40 (-10.7%) Shares 161,463 (-23.5%) Est. Cost $0.19 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $45 (-5.3%) Shares 138,755 (-52.8%) Est. Cost $0.16 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $32 (-4.4%) Shares 101,894 (-8.6%) Est. Cost $0.37 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $20 (-1.1%) Shares 109,794 (-1.3%) Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	69,600 (-81.6%)	$16,065 (-80.6%)	0.8%	$199.78	+14.5%	PUT	023135106
AMZN	AMAZON COM INC	69,600 (-81.6%)	$16,065 (-80.6%)	0.8%	$199.78	+14.5%	COM	023135106
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,525,578 (-22.3%)	$28,261 (-20.3%)	1.3%	$10.59	+4.7%	SHS CL A	G0131Y100
RFAI	RF ACQUISITION CORP II	297,878 (-68.2%)	$3,196 (-68.3%)	0.2%	$10.36	+3.5%	SHS	G75389109
VCIC	VINE HILL CAP INVT CORP.	166,250 (-79.2%)	$1,791 (-79.1%)	0.1%	$10.11	+8.2%	ORD SHS CL A	G93Y09107
DTSQ	DT CLOUD STAR ACQUISITION CO	132,501 (-80.3%)	$1,419 (-79.9%)	0.1%	$10.27	+4.0%	SHS	G2853N106
BACQ	INFLECTION POINT ACQUISITION	633,772 (-37.4%)	$6,794 (-35.4%)	0.3%	$10.06	+8.0%	SHS CL A	G1169T104
YHNA	YHN ACQUISITION I LTD	335,894 (-50.1%)	$3,564 (-49.4%)	0.2%	$10.14	+3.9%	SHS	G1514D101
CHAC	CRANE HBR ACQUISITION CORP	39,688 (-86.7%)	$427 (-85.8%)	0.0%	$9.98	+11.6%	CL A	G24979109
CGCT	CARTESIAN GROWTH CORP III	393,552 (-38.7%)	$4,052 (-37.2%)	0.2%	$10.01	+1.3%	COM CL A	G19307100
—	SPRING VALLEY ACQUISTN CORP	69,865 (-72.9%)	$829 (-74.3%)	0.0%	$11.34	—	CLASS A ORD	G83752108
BACC	BLUE ACQUISITION CORP.	314,222 (-42.0%)	$3,208 (-40.8%)	0.2%	$9.98	+1.7%	ORD SHS CL A	G1331A108
TVA	TEXAS VENTURES ACQUISITION I	91,194 (-68.7%)	$971 (-68.9%)	0.0%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
CEPT	CANTOR EQUITY PARTNERS II IN	64,017 (-74.1%)	$721 (-72.3%)	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
TBMC	TRAILBLAZER MERGER CORP I	43,243 (-79.0%)	$576 (-76.4%)	0.0%	$10.71	+10.6%	CL A	89278D109
OAKU	OAK WOODS ACQUISITION CORP	151,237 (-49.7%)	$1,830 (-49.3%)	0.1%	$10.55	+15.1%	CL A	67190B104
BLUW	BLUE WTR ACQUISITION CORP. I	731,506 (-21.3%)	$7,549 (-18.5%)	0.4%	$9.97	+1.6%	ORD SHS CL A	G1368E106
GIG	GIGCAPITAL7 CORP	423,595 (-27.0%)	$4,465 (-27.1%)	0.2%	$9.98	+6.8%	ORD SHS CL A	G38648104
BAYA	BAYVIEW ACQUISITION CORP	149,185 (-50.0%)	$1,772 (-48.3%)	0.1%	$10.31	+10.5%	ORD SHS	07323B100
HVII	HENNESSY CAP INVT CORP VII	478,169 (-26.0%)	$4,949 (-24.8%)	0.2%	$9.84	+5.6%	ORD SHS CL A	G4405D107
BEAG	BOLD EAGLE ACQUISITION CORP	508,724 (-8.0%)	$5,382 (-6.4%)	0.3%	$9.86	+8.0%	CL A	G2003N105
RTAC	RENATUS TACTICAL ACQUIS	155,358 (-8.9%)	$1,658 (-10.9%)	0.1%	$11.48	-5.0%	SHS CL A	G7490F101
CHACR	CRANE HBR ACQUISITION CORP	101,204 (-16.4%)	$81 (+115.8%)	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
BLUWW	BLUE WTR ACQUISITION CORP. I	193,657 (-58.5%)	$103 (+55.1%)	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
GIGGW	GIGCAPITAL7 CORP	59,246 (-43.0%)	$24 (-48.1%)	0.0%	$0.06	—	*W EXP 08/29/202	G38648120
CGCTW	CARTESIAN GROWTH CORP III	105,350 (-65.3%)	$83 (+9.6%)	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
COLAR	COLUMBUS ACQUISITION CORP	39,874 (-19.9%)	$13 (+113.4%)	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
IPODW	DUNE ACQUISITION CORP II	161,463 (-23.5%)	$40 (-10.7%)	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
BACCR	BLUE ACQUISITION CORP.	138,755 (-52.8%)	$45 (-5.3%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
TACHW	TITAN ACQUISITION CORP	101,894 (-8.6%)	$32 (-4.4%)	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
LWACW	LIGHTWAVE ACQUISITION CORP	109,794 (-1.3%)	$20 (-1.1%)	0.0%	$0.18	—	*W EXP 06/06/203	G5490M126

Unchanged Positions (117)

ON ON SEMICONDUCTOR CORP 1.9%

Value ($000) $39,590 Shares 731,118 Est. Cost $58.46 Unrealized -12.2%

KMI KINDER MORGAN INC DEL 3.7%

Value ($000) $77,995 Shares 2,837,206 Est. Cost $11.05 Unrealized +143.5%

JOE ST JOE CO 0.6%

Value ($000) $12,441 Shares 209,542 Est. Cost $51.74 Unrealized +8.2%

GBLI GLOBAL INDEMNITY GROUP LLC 1.2%

Value ($000) $26,118 Shares 919,661 Est. Cost $22.36 Unrealized +26.0%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $6,422 Shares 157,666 Est. Cost $32.21 Unrealized +25.7%

AAM AA MISSION ACQUISITION CORP 1.6%

Value ($000) $34,468 Shares 3,230,319 Est. Cost $10.22 Unrealized +3.7%

WES WESTERN MIDSTREAM PARTNERS 1.6%

Value ($000) $35,043 Shares 887,163 Est. Cost $39.29 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.6%

Value ($000) $12,404 Shares 12,434,000 Est. Cost $0.98 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.4%

Value ($000) $7,610 Shares 722,015 Est. Cost $10.09 Unrealized +3.5%

CAPN CAYSON ACQUISITION CORP 0.4%

Value ($000) $8,122 Shares 763,302 Est. Cost $10.06 Unrealized +4.8%

— SUMMIT HOTEL PPTYS 0.4%

Value ($000) $9,016 Shares 9,027,000 Est. Cost $0.97 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.5%

Value ($000) $10,067 Shares 975,455 Est. Cost $9.99 Unrealized +3.0%

CCII COHEN CIRCLE ACQUISIT CORP I 0.3%

Value ($000) $5,382 Shares 525,621 Est. Cost $10.11 Unrealized +1.5%

PLMK PLUM ACQUISITION CORP IV 0.4%

Value ($000) $8,020 Shares 768,888 Est. Cost $10.05 Unrealized +3.6%

COPL COPLEY ACQUISITION CORP 0.4%

Value ($000) $9,468 Shares 928,219 Est. Cost $10.03 Unrealized +1.6%

CHAR CHARLTON ARIA ACQUISITION CO 0.4%

Value ($000) $7,701 Shares 736,229 Est. Cost $10.15 Unrealized +2.5%

CUB LIONHEART HOLDINGS 0.3%

Value ($000) $6,717 Shares 631,867 Est. Cost $10.12 Unrealized +4.8%

FSHP FLAG SHIP ACQUISITION CORP 0.2%

Value ($000) $4,310 Shares 400,938 Est. Cost $10.16 Unrealized +5.2%

EURK EUREKA ACQUISITION CORP 0.2%

Value ($000) $3,341 Shares 305,628 Est. Cost $10.16 Unrealized +6.6%

COLA COLUMBUS ACQUISITION CORP 0.2%

Value ($000) $4,207 Shares 405,031 Est. Cost $9.99 Unrealized +3.1%

AACB ARTIUS II ACQUISITION INC 0.2%

Value ($000) $4,089 Shares 396,960 Est. Cost $10.02 Unrealized +2.3%

TACH TITAN ACQUISITION CORP 0.2%

Value ($000) $5,089 Shares 496,400 Est. Cost $10.05 Unrealized +1.7%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $207 Shares 590,614 Est. Cost $0.24 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.2%

Value ($000) $4,802 Shares 462,604 Est. Cost $9.98 Unrealized +3.2%

OBA OXLEY BRIDGE ACQ LTD 0.2%

Value ($000) $4,281 Shares 424,660 Est. Cost $9.94 Unrealized +0.8%

RANG RANGE CAP ACQUISITION CORP 0.3%

Value ($000) $5,961 Shares 572,060 Est. Cost $10.02 Unrealized +4.6%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $4,333 Shares 427,737 Est. Cost $10.31 Unrealized -0.6%

GRAF GRAF GLOBAL CORP 0.1%

Value ($000) $2,670 Shares 248,226 Est. Cost $9.99 Unrealized +6.7%

BKHA BLACK HAWK ACQUISITION CORP 0.2%

Value ($000) $3,478 Shares 309,134 Est. Cost $10.20 Unrealized +10.3%

RAC RITHM ACQUISITION CORP 0.1%

Value ($000) $3,098 Shares 298,200 Est. Cost $10.06 Unrealized +2.9%

TVAI THAYER VENTURES ACQ CORP II 0.2%

Value ($000) $4,690 Shares 463,391 Est. Cost $10.02 Unrealized +0.7%

IPOD DUNE ACQUISITION CORP II 0.2%

Value ($000) $5,097 Shares 500,155 Est. Cost $10.03 Unrealized +1.4%

NMP NMP ACQUISITION CORP 0.2%

Value ($000) $4,462 Shares 445,304 Est. Cost $9.92 Unrealized +0.9%

UYSC UY SCUTI ACQUISITION CORP. 0.2%

Value ($000) $3,656 Shares 356,642 Est. Cost $10.02 Unrealized +1.8%

SPEG SILVER PEGASUS ACQUISITION C 0.2%

Value ($000) $4,184 Shares 415,865 Est. Cost $9.96 Unrealized +0.9%

NPAC NEW PROVIDENCE ACQUISITION C 0.2%

Value ($000) $4,072 Shares 396,879 Est. Cost $10.35 Unrealized -0.9%

TAVI TAVIA ACQUISITION CORP 0.1%

Value ($000) $2,220 Shares 212,881 Est. Cost $9.98 Unrealized +4.3%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $2,364 Shares 228,206 Est. Cost $10.08 Unrealized +2.6%

FERA FIFTH ERA ACQUISITION CORP I 0.1%

Value ($000) $2,053 Shares 199,544 Est. Cost $10.05 Unrealized +2.8%

SZZL SIZZLE ACQUISITION CORP. II 0.2%

Value ($000) $4,031 Shares 396,768 Est. Cost $9.98 Unrealized +1.7%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $2,131 Shares 209,151 Est. Cost $10.00 Unrealized +1.5%

NHIC NEWHOLD INVT CORP III 0.1%

Value ($000) $1,802 Shares 173,950 Est. Cost $10.06 Unrealized +2.5%

IPEX INFLECTION POINT ACQU CORP V 0.4%

Value ($000) $7,792 Shares 757,946 Est. Cost $10.02 Unrealized +2.8%

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $2,791 Shares 267,634 Est. Cost $9.96 Unrealized +4.6%

SDHI SIDDHI ACQUISITION CORP 0.1%

Value ($000) $2,304 Shares 224,124 Est. Cost $10.11 Unrealized +1.2%

OYSE OYSTER ENTERPRISES II ACQUIS 0.2%

Value ($000) $4,797 Shares 475,872 Est. Cost $10.01 Unrealized +0.6%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $20 Shares 39,676 Est. Cost $1.20 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.3%

Value ($000) $5,523 Shares 521,518 Est. Cost $10.05 Unrealized +5.1%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $34 Shares 90,880 Est. Cost $0.65 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $2,471 Shares 234,886 Est. Cost $10.25 Unrealized +2.3%

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $3,013 Shares 297,570 Est. Cost $10.33 Unrealized -0.8%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $107 Shares 119,138 Est. Cost $0.27 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value ($000) $2,238 Shares 223,168 Est. Cost $9.91 Unrealized +1.2%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $1,995 Shares 198,300 Est. Cost $9.97 Unrealized +0.8%

POLE ANDRETTI ACQUISITION CORP II 0.2%

Value ($000) $4,433 Shares 421,812 Est. Cost $9.97 Unrealized +5.7%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $1,815 Shares 173,530 Est. Cost $10.05 Unrealized +3.8%

GTEN GORES HLDGS X INC 0.2%

Value ($000) $5,047 Shares 492,370 Est. Cost $10.24 Unrealized +0.9%

GSHR GESHER ACQUISITION CORP. II 0.1%

Value ($000) $1,682 Shares 163,796 Est. Cost $10.05 Unrealized +1.9%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $2,044 Shares 198,840 Est. Cost $10.15 Unrealized +2.4%

ONCH 1RT ACQUISITION CORP. 0.0%

Value ($000) $759 Shares 74,416 Est. Cost $10.28 Unrealized +0.2%

LPBB LAUNCH TWO ACQUISITION CORP. 0.3%

Value ($000) $6,416 Shares 612,172 Est. Cost $10.03 Unrealized +4.4%

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $44 Shares 88,433 Est. Cost $0.71 Unrealized —

ALDF ALDEL FINL II INC 0.2%

Value ($000) $4,458 Shares 425,000 Est. Cost $9.93 Unrealized +5.6%

SVCC STELLAR V CAP CORP 0.1%

Value ($000) $2,677 Shares 258,308 Est. Cost $10.02 Unrealized +3.4%

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $1,530 Shares 148,830 Est. Cost $10.17 Unrealized +1.4%

EGHA EGH ACQUISITION CORP. 0.1%

Value ($000) $1,507 Shares 148,800 Est. Cost $10.02 Unrealized +0.9%

PACH PIONEER ACQUISITION I CORP 0.1%

Value ($000) $1,495 Shares 148,726 Est. Cost $9.95 Unrealized +1.2%

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $34 Shares 42,169 Est. Cost $2.04 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value ($000) $2,366 Shares 223,645 Est. Cost $10.27 Unrealized +3.1%

FGMC FG MERGER II CORP 0.1%

Value ($000) $3,173 Shares 316,028 Est. Cost $9.95 Unrealized +0.7%

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $74 Shares 354,412 Est. Cost $0.17 Unrealized —

JACS JACKSON ACQUISITION CO II 0.2%

Value ($000) $3,608 Shares 346,265 Est. Cost $10.07 Unrealized +3.4%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $24 Shares 23,861 Est. Cost $0.70 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $40 Shares 99,550 Est. Cost $0.25 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $83 Shares 258,486 Est. Cost $0.22 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $40 Shares 124,050 Est. Cost $0.24 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $47 Shares 212,330 Est. Cost $0.17 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 0.2%

Value ($000) $3,941 Shares 396,106 Est. Cost $9.93 Unrealized +0.3%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $997 Shares 99,230 Est. Cost $9.98 Unrealized +1.0%

INAC INDIGO ACQUISITION CORP 0.1%

Value ($000) $1,493 Shares 148,815 Est. Cost $9.96 Unrealized +0.7%

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $17 Shares 98,980 Est. Cost $0.06 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $35 Shares 98,903 Est. Cost $0.43 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $97 Shares 404,996 Est. Cost $0.22 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $1,148 Shares 114,092 Est. Cost $10.00 Unrealized +0.6%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $46 Shares 265,964 Est. Cost $0.17 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $31 Shares 194,371 Est. Cost $0.20 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $1,043 Shares 100,000 Est. Cost $9.90 Unrealized +5.0%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $46 Shares 228,022 Est. Cost $0.17 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $11 Shares 18,604 Est. Cost $0.89 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $7 Shares 17,860 Est. Cost $0.80 Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value ($000) $2,521 Shares 247,850 Est. Cost $10.14 Unrealized +0.6%

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $19 Shares 148,815 Est. Cost $0.16 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $31 Shares 209,151 Est. Cost $0.10 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $22 Shares 124,850 Est. Cost $0.23 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $15 Shares 85,484 Est. Cost $0.21 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $50 Shares 56,081 Est. Cost $0.27 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $40 Shares 262,781 Est. Cost $0.14 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $14 Shares 39,523 Est. Cost $0.15 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $22 Shares 38,313 Est. Cost $0.63 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $29 Shares 81,898 Est. Cost $0.23 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $69 Shares 248,550 Est. Cost $0.20 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $37 Shares 216,309 Est. Cost $0.06 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $16 Shares 99,192 Est. Cost $0.20 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $22 Shares 101,180 Est. Cost $0.18 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $34 Shares 142,535 Est. Cost $0.25 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $4 Shares 16,197 Est. Cost $0.12 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $6 Shares 35,724 Est. Cost $0.25 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $17 Shares 106,993 Est. Cost $0.13 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $11 Shares 59,990 Est. Cost $0.12 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $74 Shares 99,180 Est. Cost $0.59 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $5 Shares 17,254 Est. Cost $0.14 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $15 Shares 81,046 Est. Cost $0.14 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $52 Shares 396,920 Est. Cost $0.12 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $18 Shares 50,065 Est. Cost $0.32 Unrealized —

— CHENGHE ACQUISTION II CO 0.0%

Value ($000) $7 Shares 74,685 Est. Cost $0.09 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $16 Shares 74,363 Est. Cost $0.22 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $42 Shares 207,793 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ON	ON SEMICONDUCTOR CORP	731,118	$39,590	1.9%	$58.46	-12.2%	COM	682189105
KMI	KINDER MORGAN INC DEL	2,837,206	$77,995	3.7%	$11.05	+143.5%	COM	49456B101
JOE	ST JOE CO	209,542	$12,441	0.6%	$51.74	+8.2%	COM	790148100
GBLI	GLOBAL INDEMNITY GROUP LLC	919,661	$26,118	1.2%	$22.36	+26.0%	COM CL A	37959R103
VZ	VERIZON COMMUNICATIONS INC	157,666	$6,422	0.3%	$32.21	+25.7%	COM	92343V104
AAM	AA MISSION ACQUISITION CORP	3,230,319	$34,468	1.6%	$10.22	+3.7%	ORD SHS CL A	G1000R101
WES	WESTERN MIDSTREAM PARTNERS	887,163	$35,043	1.6%	$39.29	—	COM UNIT LP INT	958669103
—	MARRIOTT VACATIONS WORLDWIDE	12,434,000	$12,404	0.6%	$0.98	—	NOTE 1/1	57164YAD9
HSPT	HORIZON SPACE ACQUISITION II	722,015	$7,610	0.4%	$10.09	+3.5%	ORD SHS	G4627B103
CAPN	CAYSON ACQUISITION CORP	763,302	$8,122	0.4%	$10.06	+4.8%	SHS	G1993W109
—	SUMMIT HOTEL PPTYS	9,027,000	$9,016	0.4%	$0.97	—	NOTE 1.500% 2/1	866082AA8
KFII	K&F GROWTH ACQUISITION CORP	975,455	$10,067	0.5%	$9.99	+3.0%	SHS CL A	G52258111
CCII	COHEN CIRCLE ACQUISIT CORP I	525,621	$5,382	0.3%	$10.11	+1.5%	SHS CL A	G2254C121
PLMK	PLUM ACQUISITION CORP IV	768,888	$8,020	0.4%	$10.05	+3.6%	SHS CL A	G7134A104
COPL	COPLEY ACQUISITION CORP	928,219	$9,468	0.4%	$10.03	+1.6%	ORD SHS CL A	G24243100
CHAR	CHARLTON ARIA ACQUISITION CO	736,229	$7,701	0.4%	$10.15	+2.5%	ORD SHS CL A	G9877L107
CUB	LIONHEART HOLDINGS	631,867	$6,717	0.3%	$10.12	+4.8%	SHS CL A	G5501C109
FSHP	FLAG SHIP ACQUISITION CORP	400,938	$4,310	0.2%	$10.16	+5.2%	ORD SHS	G3530C109
EURK	EUREKA ACQUISITION CORP	305,628	$3,341	0.2%	$10.16	+6.6%	SHS CL A	G32168109
COLA	COLUMBUS ACQUISITION CORP	405,031	$4,207	0.2%	$9.99	+3.1%	SHS	G2295P107
AACB	ARTIUS II ACQUISITION INC	396,960	$4,089	0.2%	$10.02	+2.3%	SHS CL A	G0509J115
TACH	TITAN ACQUISITION CORP	496,400	$5,089	0.2%	$10.05	+1.7%	CL A	G8901A103
EVAC/WS	EQV VENTURES AC CORP. II	590,614	$207	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
RIBB	RIBBON ACQUISITION CORP	462,604	$4,802	0.2%	$9.98	+3.2%	ORD SHS CL A	G7552W109
OBA	OXLEY BRIDGE ACQ LTD	424,660	$4,281	0.2%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
RANG	RANGE CAP ACQUISITION CORP	572,060	$5,961	0.3%	$10.02	+4.6%	ORD SHS	G7375C108
PCAP	PROCAP ACQUISITION CORP	427,737	$4,333	0.2%	$10.31	-0.6%	SHS CL A	G7257A105
GRAF	GRAF GLOBAL CORP	248,226	$2,670	0.1%	$9.99	+6.7%	ORD SHS CL A	G4036C106
BKHA	BLACK HAWK ACQUISITION CORP	309,134	$3,478	0.2%	$10.20	+10.3%	USD CL A SHS	G1148A101
RAC	RITHM ACQUISITION CORP	298,200	$3,098	0.1%	$10.06	+2.9%	CL A	G75751100
TVAI	THAYER VENTURES ACQ CORP II	463,391	$4,690	0.2%	$10.02	+0.7%	CL A	G87890102
IPOD	DUNE ACQUISITION CORP II	500,155	$5,097	0.2%	$10.03	+1.4%	SHS CL A	G2867S109
NMP	NMP ACQUISITION CORP	445,304	$4,462	0.2%	$9.92	+0.9%	CL A	G6375X104
UYSC	UY SCUTI ACQUISITION CORP.	356,642	$3,656	0.2%	$10.02	+1.8%	ORD SHS	G93Y0A104
SPEG	SILVER PEGASUS ACQUISITION C	415,865	$4,184	0.2%	$9.96	+0.9%	SHS CL A	G8192J102
NPAC	NEW PROVIDENCE ACQUISITION C	396,879	$4,072	0.2%	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
TAVI	TAVIA ACQUISITION CORP	212,881	$2,220	0.1%	$9.98	+4.3%	SHS	G86880104
ATII	ARCHIMEDES TECH SPAC PARTNER	228,206	$2,364	0.1%	$10.08	+2.6%	ORD SHS	G04537109
FERA	FIFTH ERA ACQUISITION CORP I	199,544	$2,053	0.1%	$10.05	+2.8%	ORD SHS CL A	G3415K101
SZZL	SIZZLE ACQUISITION CORP. II	396,768	$4,031	0.2%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
CHPG	CHAMPIONSGATE ACQUISITION CO	209,151	$2,131	0.1%	$10.00	+1.5%	SHS CL A	G2124S108
NHIC	NEWHOLD INVT CORP III	173,950	$1,802	0.1%	$10.06	+2.5%	ORD SHS CL A	G6486E102
IPEX	INFLECTION POINT ACQU CORP V	757,946	$7,792	0.4%	$10.02	+2.8%	ORD SHS CL A	G6001J107
DRDB	ROMAN DBDR ACQUISITION CORP	267,634	$2,791	0.1%	$9.96	+4.6%	ORD SHS CL A	G7633M104
SDHI	SIDDHI ACQUISITION CORP	224,124	$2,304	0.1%	$10.11	+1.2%	CL A SHS	G8118C124
OYSE	OYSTER ENTERPRISES II ACQUIS	475,872	$4,797	0.2%	$10.01	+0.6%	ORD SHS CL A	G6861F104
MCGAW	YORKVILLE ACQUISITION CORP.	39,676	$20	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
SIMA	SIM ACQUISITION CORP. I	521,518	$5,523	0.3%	$10.05	+5.1%	SHS CL A	G8431T101
PCAPW	PROCAP ACQUISITION CORP	90,880	$34	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
RDAC	RISING DRAGON ACQUISITION CO	234,886	$2,471	0.1%	$10.25	+2.3%	SHS	G7576K107
RDAG	REPUBLIC DIGITAL ACQUISITION	297,570	$3,013	0.1%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
TVACW	TEXAS VENTURES ACQUISITION I	119,138	$107	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
BCAR	D. BORAL ARC ACQ I CORP.	223,168	$2,238	0.1%	$9.91	+1.2%	SHS CL A	G2616F101
AXIN	AXIOM INTELLIGENCE AC CORP 1	198,300	$1,995	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
POLE	ANDRETTI ACQUISITION CORP II	421,812	$4,433	0.2%	$9.97	+5.7%	ORD SHS CL A	G26745102
TDAC	TRANSLATIONAL DEV ACQUISITIO	173,530	$1,815	0.1%	$10.05	+3.8%	COM CL A	G9008W105
GTEN	GORES HLDGS X INC	492,370	$5,047	0.2%	$10.24	+0.9%	SHS CL A	G4002F109
GSHR	GESHER ACQUISITION CORP. II	163,796	$1,682	0.1%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
CEPF	CANTOR EQUITY PARTNERS IV IN	198,840	$2,044	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
ONCH	1RT ACQUISITION CORP.	74,416	$759	0.0%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
LPBB	LAUNCH TWO ACQUISITION CORP.	612,172	$6,416	0.3%	$10.03	+4.4%	ORD SHS CL A	G5S87A105
HCMAW	HCM III ACQUISITION CORP	88,433	$44	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
ALDF	ALDEL FINL II INC	425,000	$4,458	0.2%	$9.93	+5.6%	CL A	G01558108
SVCC	STELLAR V CAP CORP	258,308	$2,677	0.1%	$10.02	+3.4%	SHS CL A	G8475V103
PMTR	PERIMETER ACQUISITION CORP I	148,830	$1,530	0.1%	$10.17	+1.4%	COM CL A	G7010A129
EGHA	EGH ACQUISITION CORP.	148,800	$1,507	0.1%	$10.02	+0.9%	SHS CL A	G2946P100
PACH	PIONEER ACQUISITION I CORP	148,726	$1,495	0.1%	$9.95	+1.2%	CL A ORD SHS	G7117W107
RTACW	RENATUS TACTICAL ACQUIS	42,169	$34	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
OACC	OAKTREE ACQUISITION CORP III	223,645	$2,366	0.1%	$10.27	+3.1%	SHS CL A	G6717R104
FGMC	FG MERGER II CORP	316,028	$3,173	0.1%	$9.95	+0.7%	COM	30334J102
TVAIR	THAYER VENTURES ACQ CORP II	354,412	$74	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
JACS	JACKSON ACQUISITION CO II	346,265	$3,608	0.2%	$10.07	+3.4%	COM SHS CL A	G4992A110
LOKVW	LIVE OAK ACQUISITION CORP V	23,861	$24	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
FERAR	FIFTH ERA ACQUISITION CORP I	99,550	$40	0.0%	$0.25	—	RIGHT 02/21/2030	G3415K135
BEAGR	BOLD EAGLE ACQUISITION CORP	258,486	$83	0.0%	$0.22	—	RIGHT 10/11/2029	G2003N121
AACBR	ARTIUS II ACQUISITION INC	124,050	$40	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
OBAWW	OXLEY BRIDGE ACQ LTD	212,330	$47	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
KOYN	CSLM DIGITA ASSET ACQ CORP I	396,106	$3,941	0.2%	$9.93	+0.3%	USD CL A ORD SHS	G2584S101
SOCA	SOLARIUS CAPITAL ACQU CORP	99,230	$997	0.0%	$9.98	+1.0%	SHS CL A	G82617104
INAC	INDIGO ACQUISITION CORP	148,815	$1,493	0.1%	$9.96	+0.7%	ORD SHS	G4791J106
CUBWW	LIONHEART HOLDINGS	98,980	$17	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
KOYNW	CSLM DIGITA ASSET ACQ CORP I	98,903	$35	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
KCHVR	KOCHAV DEFENSE ACQUI CO	404,996	$97	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
FIGX	FIGX CAP ACQUISITION CORP.	114,092	$1,148	0.1%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
COPL/WS	COPLEY ACQUISITION CORP	265,964	$46	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
JENA-R	JENA ACQUISITION CORP II	194,371	$31	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
NTWO	NEWBURY STR II ACQUISITION C	100,000	$1,043	0.0%	$9.90	+5.0%	ORD SHS CL A	G6439S109
OYSER	OYSTER ENTERPRISES II ACQUIS	228,022	$46	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
ONCHW	1RT ACQUISITION CORP.	18,604	$11	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
TACOW	BERTO ACQUISITION CORP	17,860	$7	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
JENA	JENA ACQUISITION CORP II	247,850	$2,521	0.1%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
INACR	INDIGO ACQUISITION CORP	148,815	$19	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
CHPGR	CHAMPIONSGATE ACQUISITION CO	209,151	$31	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
SDHIR	SIDDHI ACQUISITION CORP	124,850	$22	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
NMPAR	NMP ACQUISITION CORP	85,484	$15	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
XRPNW	ARMADA ACQUISITION CORP II	56,081	$50	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
BSAAR	BEST SPAC I ACQUISITION CORP	262,781	$40	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
FACTW	FACT II ACQUISITION CORP	39,523	$14	0.0%	$0.15	—	*W EXP 11/26/203	G32901129
RDAGW	REPUBLIC DIGITAL ACQUISITION	38,313	$22	0.0%	$0.63	—	*W EXP 05/01/203	G7515A129
GSHRW	GESHER ACQUISITION CORP. II	81,898	$29	0.0%	$0.23	—	*W EXP 10/31/203	G3852D115
HVIIR	HENNESSY CAP INVT CORP VII	248,550	$69	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
—	AA MISSION ACQUISITION CORP	216,309	$37	0.0%	$0.06	—	*W EXP 08/01/203	G1000R127
SZZLR	SIZZLE ACQUISITION CORP. II	99,192	$16	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
LCCCR	LAKESHORE ACQUISITION III CO	101,180	$22	0.0%	$0.18	—	RIGHT 08/01/2026	G5353S137
SPEGR	SILVER PEGASUS ACQUISITION C	142,535	$34	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
CAPNR	CAYSON ACQUISITION CORP	16,197	$4	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
RIBBR	RIBBON ACQUISITION CORP	35,724	$6	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117
HSPTR	HORIZON SPACE ACQUISITION II	106,993	$17	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
VACHW	VOYAGER ACQUISITION CORP	59,990	$11	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
GTENW	GORES HLDGS X INC	99,180	$74	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
TDACW	TRANSLATIONAL DEV ACQUISITIO	17,254	$5	0.0%	$0.14	—	*W EXP 12/18/202	G9008W113
ASPCR	A SPAC III ACQUISITION CORP	81,046	$15	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
KFIIR	K&F GROWTH ACQUISITION CORP	396,920	$52	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
NHICW	NEWHOLD INVT CORP III	50,065	$18	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
—	CHENGHE ACQUISTION II CO	74,685	$7	0.0%	$0.09	—	*W EXP 05/30/203	G71604113
PACHW	PIONEER ACQUISITION I CORP	74,363	$16	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
UYSCR	UY SCUTI ACQUISITION CORP.	207,793	$42	0.0%	$0.18	—	RIGHT 03/03/2030	G93Y0A112