HEIGHTS CAPITAL MANAGEMENT, INC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCXIU	CHURCHILL CAP CORP XI	499,000	$5,095	1.8%	$10.21	—	UNIT 12/10/2030	G2131A124
IRHOU	IRON HORSE ACQUISIT CORP II	470,000	$4,672	1.7%	$9.94	—	UNIT 07/11/2030	46283H202
NMP	NMP ACQUISITION CORP	450,000	$4,509	1.6%	$10.00	0.0%	CL A	G6375X104
NYXH	NYXOAH S A	777,188	$3,575	1.3%	$5.15	0.0%	SHS	B6S7WD106
TWLVU	TWELVE SEAS INVT CO III	350,000	$3,483	1.2%	$9.95	—	UNIT 11/21/2030	G9145D127
EMIS	EMMIS ACQUISITION CORP.	350,000	$3,483	1.2%	$9.97	0.0%	SHS CL A	G3037D105
CBIO	CRESCENT BIOPHARMA INC.	264,000	$3,131	1.1%	$12.74	0.0%	COM	G2545C104
AIIA/U	AI INFRASTRUCTURE ACQUISI	300,000	$3,054	1.1%	$10.18	—	UNIT 99/99/9999	G01336125
KYTX	KYVERNA THERAPEUTICS INC	271,822	$2,555	0.9%	$7.42	0.0%	COM	501976104
ORIQ	ORIGIN INVT CORP I	249,900	$2,534	0.9%	$10.13	0.0%	ORD SHS	G67751100
OBA	OXLEY BRIDGE ACQ LTD	250,000	$2,515	0.9%	$10.03	0.0%	USD CL A ORD SHS	G6858G107
MESHU	MESHFLOW ACQUISITION CORP	250,000	$2,500	0.9%	$10.00	—	UNIT 11/19/2030	G6032N127
SLNH	SOLUNA HOLDINGS INC	2,043,964	$2,391	0.9%	$2.28	0.0%	COM NEW	583543301
LKSP	LAKE SUPERIOR ACQUISITION CO	210,000	$2,087	0.7%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
YCY/U	AA MISSION ACQUISITION CORP	200,000	$2,017	0.7%	$10.09	—	UNIT 07/23/2032	G1000S117
DNMXU	DYNAMIX CORP III	200,000	$2,010	0.7%	$10.05	—	UNIT 10/09/2030	G2949T125
SPEG	SILVER PEGASUS ACQUISITION C	199,100	$2,009	0.7%	$10.05	0.0%	SHS CL A	G8192J102
APAD	A PARADISE ACQUISITION CORP	199,600	$2,006	0.7%	$10.00	0.0%	COM CL A	G04819101
CRAC	CROWN RESV ACQUISITION CORP	200,000	$1,988	0.7%	$9.91	0.0%	ORD SHS CL A	G2574F119
AVX	AVAX ONE TECHNOLOGY LTD	1,300,000	$1,963	0.7%	$2.42	0.0%	COM SHS	05353F108
BSAA	BEST SPAC I ACQUISITION CORP	175,000	$1,773	0.6%	$10.10	0.0%	USD CL A ORD SHS	G1069P103
NVA	NOVA MINERALS LTD	255,906	$1,562	0.6%	$6.10	—	SPONSORED ADS	66982D104
SCIIU	SC II ACQUISITION CORP	150,000	$1,511	0.5%	$10.07	—	UNIT 11/06/2030	G7866D128
EVOXU	EVOLUTION GLOBAL ACQUISITION	150,000	$1,508	0.5%	$10.05	—	UNIT 10/22/2030	G3226F127
IGACU	INVEST GREEN ACQUISITION COR	150,000	$1,505	0.5%	$10.03	—	UNIT 11/04/2030	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	150,000	$1,504	0.5%	$10.03	—	UNIT 11/20/2030	G42386121
QUMS	QUANTUMSPHERE ACQUISITION CO	150,000	$1,502	0.5%	$9.98	0.0%	ORD SHS	G7387B106
GIWWU	GIGCAPITAL8 CORP	141,683	$1,442	0.5%	$10.18	—	UNIT 09/30/2030	G3864J126
GTERA	GLOBA TERRA ACQUISITION COR	124,229	$1,255	0.4%	$10.05	0.0%	CL A ORD SHS	G3933N116
ITHAU	ITHAX ACQUISITION CORP III	110,000	$1,096	0.4%	$9.96	—	UNIT 11/17/2030	G4977S128
BPACU	BLUEPORT ACQUISITION LTD	100,000	$1,009	0.4%	$10.09	—	UNIT 10/22/2030	G1196A128
INAC	INDIGO ACQUISITION CORP	100,000	$1,008	0.4%	$10.02	0.0%	ORD SHS	G4791J106
FIGX	FIGX CAP ACQUISITION CORP.	100,000	$1,006	0.4%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
PACH	PIONEER ACQUISITION I CORP	100,000	$1,006	0.4%	$10.07	0.0%	CL A ORD SHS	G7117W107
SSEA	STARRY SEA ACQUISITION CORP	100,000	$1,003	0.4%	$9.98	0.0%	SHS	G8559L112
LAFAU	LAFAYETTE ACQUISITION CORP	100,000	$1,002	0.4%	$10.02	—	UNIT 10/24/2030	G53426121
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1,000	0.4%	$10.00	—	UNIT 11/06/2030	G1352R121
TDWD	TAILWIND 2.0 ACQUISITION COR	100,000	$986	0.4%	$9.86	0.0%	ORD SHS CL A	G8662J111
ALISU	CALISA ACQUISITION CORP	75,000	$784	0.3%	$10.45	—	UNIT 09/11/2030	G1771C119
CRANU	CRANE HBR ACQUISITION CORP I	75,000	$755	0.3%	$10.06	—	UNIT 12/09/2030	G25014120
LFACU	LEAPFROG ACQUISITION CORP	75,000	$750	0.3%	$10.01	—	UNIT 11/10/2030	G5414D129
CTXR	CITIUS PHARMACEUTICALS INC	799,934	$622	0.2%	$1.25	0.0%	COM	17322U306
AXIN	AXIOM INTELLIGENCE AC CORP 1	50,000	$504	0.2%	$10.05	0.0%	ORD SHS CL A	G0750N104
DYORU	INSIGHT DIGITAL PARTNERS II	50,000	$504	0.2%	$10.07	—	UNIT 10/28/2030	G4814G121
VACI/U	VIKING ACQUISITION CORP I	50,000	$504	0.2%	$10.07	—	UNIT 99/99/9999	G9582G120
LWAC	LIGHTWAVE ACQUISITION CORP	50,000	$503	0.2%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
SOCA	SOLARIUS CAPITAL ACQU CORP	50,000	$503	0.2%	$10.08	0.0%	SHS CL A	G82617104
ADACU	AMERICAN DRIVE ACQUISITION C	50,000	$500	0.2%	$9.99	—	UNIT 12/04/2030	G0R91M121
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	40,000	$398	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
BACC	BLUE ACQUISITION CORP.	33,455	$342	0.1%	$10.15	0.0%	ORD SHS CL A	G1331A108
VNME	VENDOME ACQUISITION CORP I	30,340	$306	0.1%	$10.03	0.0%	COM CL A	G9580A109
APXTU	APEX TREAS CORP	25,000	$251	0.1%	$10.05	—	UNIT 10/07/2030	G04104116
BCAR	D. BORAL ARC ACQ I CORP.	24,757	$248	0.1%	$10.03	0.0%	SHS CL A	G2616F101
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	20,000	$200	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
HAVAU	HARVARD AVE ACQUISITION CORP	10,000	$100	0.0%	$10.01	—	UNIT 10/03/2030	G4330A129
BRRWW	PROCAP FINL INC	132,280	$93	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
NMPAR	NMP ACQUISITION CORP	449,875	$90	0.0%	$0.20	—	RIGHT 06/27/2030	G6375X112
ALUR	ALLURION TECHNOLOGIES INC	59,880	$74	0.0%	$1.68	0.0%	COMMON STOCK	02008G201
EMISR	EMMIS ACQUISITION CORP.	350,000	$53	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
APADR	A PARADISE ACQUISITION CORP	199,500	$50	0.0%	$0.25	—	RIGHT 07/29/2025	G04819119
SPEGR	SILVER PEGASUS ACQUISITION C	199,100	$48	0.0%	$0.24	—	RIGHT 06/26/2030	G8192J136
QUMSR	QUANTUMSPHERE ACQUISITION CO	149,900	$31	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
SSEAR	STARRY SEA ACQUISITION CORP	100,000	$29	0.0%	$0.29	—	RIGHT 07/07/2030	G8559L120
OBAWW	OXLEY BRIDGE ACQ LTD	125,000	$28	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
BSAAR	BEST SPAC I ACQUISITION CORP	175,000	$26	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
ORIQW	ORIGIN INVT CORP I	124,950	$24	0.0%	$0.19	—	*W EXP 06/27/203	G67751126
GTERR	GLOBA TERRA ACQUISITION COR	124,129	$16	0.0%	$0.13	—	RIGHT 06/17/2030	G3933N132
INACR	INDIGO ACQUISITION CORP	100,000	$16	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
FIGXW	FIGX CAP ACQUISITION CORP.	50,000	$14	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
PACHW	PIONEER ACQUISITION I CORP	50,000	$13	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
GTERW	GLOBA TERRA ACQUISITION COR	93,171	$12	0.0%	$0.13	—	*W EXP 06/17/203	G3933N124
AXINR	AXIOM INTELLIGENCE AC CORP 1	50,000	$11	0.0%	$0.21	—	RIGHT 06/10/2030	G0750N112
BACCR	BLUE ACQUISITION CORP.	29,655	$9	0.0%	$0.30	—	RIGHT 06/11/2030	G1331A116
SOCAW	SOLARIUS CAPITAL ACQU CORP	25,000	$7	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
LWACW	LIGHTWAVE ACQUISITION CORP	25,000	$5	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
BCARW	D. BORAL ARC ACQ I CORP.	12,378	$4	0.0%	$0.36	—	*W EXP 07/23/203	G2616F119
VNMEW	VENDOME ACQUISITION CORP I	15,170	$4	0.0%	$0.25	—	*W EXP 02/18/202	G9580A117

Increased Positions (1)

APACU STONEBRIDGE ACQUISITION II C 0.2%

Value ($000) $509 (+2.1%) Shares 50,500 (+1.0%) Est. Cost $9.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APACU	STONEBRIDGE ACQUISITION II C	50,500 (+1.0%)	$509 (+2.1%)	0.2%	$9.97	—	UNIT 09/09/2030	G85096124

Exited Positions (67)

IBRX IMMUNITYBIO INC 5.8%

Value ($000) $16,152 Shares 6,565,709 Est. Cost $2.58 Unrealized -12.0%

NNE NANO NUCLEAR ENERGY INC 5.1%

Value ($000) $14,108 Shares 365,867 Est. Cost $27.55 Unrealized +38.9%

— OATLY GROUP AB 3.8%

Value ($000) $10,732 Shares 12,052,970 Est. Cost $0.72 Unrealized —

DFDV DEFI DEVELOPMENT CORP 3.2%

Value ($000) $8,976 Shares 586,312 Est. Cost $18.28 Unrealized -47.9%

MBAV M3BRIGADE ACQUISITION V CORP 1.9%

Value ($000) $5,275 Shares 500,000 Est. Cost $10.68 Unrealized -0.6%

CABA CABALETTA BIO INC 1.7%

Value ($000) $4,877 Shares 2,084,202 Est. Cost $1.56 Unrealized +58.9%

NMPAU NMP ACQUISITION CORP 1.6%

Value ($000) $4,550 Shares 450,000 Est. Cost $10.11 Unrealized —

— AGRIFORCE GROWING SYSTEMS LT 1.5%

Value ($000) $4,225 Shares 1,300,000 Est. Cost $3.25 Unrealized —

— EMMIS ACQUISITION CORP. 1.3%

Value ($000) $3,493 Shares 350,000 Est. Cost $9.98 Unrealized —

BMEA BIOMEA FUSION INC 1.0%

Value ($000) $2,904 Shares 1,437,646 Est. Cost $1.93 Unrealized -27.3%

MBOT MICROBOT MED INC 1.0%

Value ($000) $2,693 Shares 883,104 Est. Cost $3.12 Unrealized -24.0%

— COLUMBUS CIRCLE CAP CORP. I 1.0%

Value ($000) $2,677 Shares 264,561 Est. Cost $10.12 Unrealized —

EVEX EVE HLDG INC 1.0%

Value ($000) $2,652 Shares 696,055 Est. Cost $5.32 Unrealized -17.3%

WGRX WELLGISTICS HEALTH INC 0.9%

Value ($000) $2,588 Shares 2,917,078 Est. Cost $1.06 Unrealized -44.5%

ORIQU ORIGIN INVT CORP I 0.9%

Value ($000) $2,528 Shares 250,000 Est. Cost $10.11 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.9%

Value ($000) $2,513 Shares 250,000 Est. Cost $10.01 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.8%

Value ($000) $2,263 Shares 50,000 Est. Cost $45.25 Unrealized —

IBAC IB ACQUISITION CORP 0.8%

Value ($000) $2,186 Shares 207,787 Est. Cost $10.00 Unrealized +4.6%

SPEGU SILVER PEGASUS ACQUISITION C 0.7%

Value ($000) $2,038 Shares 200,000 Est. Cost $10.19 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.7%

Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —

BSAAU BEST SPAC I ACQUISITION CORP 0.6%

Value ($000) $1,778 Shares 175,000 Est. Cost $10.04 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.5%

Value ($000) $1,520 Shares 150,000 Est. Cost $10.13 Unrealized —

OTLY OATLY GROUP AB 0.5%

Value ($000) $1,478 Shares 91,239 Est. Cost $16.20 Unrealized —

UPXI UPEXI INC 0.5%

Value ($000) $1,443 Shares 250,000 Est. Cost $6.08 Unrealized -37.9%

ADCT ADC THERAPEUTICS SA 0.5%

Value ($000) $1,307 Shares 326,766 Est. Cost $2.10 Unrealized +92.9%

GTERU GLOBA TERRA ACQUISITION COR 0.5%

Value ($000) $1,276 Shares 125,000 Est. Cost $10.21 Unrealized —

SSEAU STARRY SEA ACQUISITION CORP 0.4%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.14 Unrealized —

INACU INDIGO ACQUISITION CORP 0.4%

Value ($000) $1,011 Shares 100,000 Est. Cost $10.11 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.4%

Value ($000) $1,007 Shares 100,000 Est. Cost $10.02 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.4%

Value ($000) $1,005 Shares 100,000 Est. Cost $10.01 Unrealized —

DTSQ DT CLOUD STAR ACQUISITION CO 0.4%

Value ($000) $1,003 Shares 95,695 Est. Cost $10.04 Unrealized +6.4%

— DT CLOUD ACQUISITION CORP 0.3%

Value ($000) $942 Shares 85,207 Est. Cost $10.31 Unrealized —

— GSR III ACQUISITION CORP 0.2%

Value ($000) $631 Shares 60,900 Est. Cost $10.79 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.2%

Value ($000) $621 Shares 60,000 Est. Cost $10.16 Unrealized +17.4%

NA NANO LABS LTD 0.2%

Value ($000) $600 Shares 111,033 Est. Cost $6.08 Unrealized -29.3%

DFDV DEFI DEVELOPMENT CORP 0.2%

Value ($000) $563 Shares 36,800 Est. Cost $18.28 Unrealized -47.9%

BACCU BLUE ACQUISITION CORP. 0.2%

Value ($000) $507 Shares 50,000 Est. Cost $10.04 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.2%

Value ($000) $507 Shares 50,000 Est. Cost $10.05 Unrealized +10.9%

SOCAU SOLARIUS CAPITAL ACQU CORP 0.2%

Value ($000) $505 Shares 50,000 Est. Cost $10.09 Unrealized —

AXINU AXIOM INTELLIGENCE AC CORP 1 0.2%

Value ($000) $504 Shares 50,000 Est. Cost $10.10 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.2%

Value ($000) $502 Shares 50,000 Est. Cost $10.05 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $398 Shares 38,196 Est. Cost $10.01 Unrealized +4.7%

HCMAU HCM III ACQUISITION CORP 0.1%

Value ($000) $380 Shares 36,855 Est. Cost $10.31 Unrealized —

VNMEU VENDOME ACQUISITION CORP I 0.1%

Value ($000) $303 Shares 30,340 Est. Cost $9.98 Unrealized —

BCARU D. BORAL ARC ACQ I CORP. 0.1%

Value ($000) $251 Shares 25,057 Est. Cost $10.00 Unrealized —

FGMCR FG MERGER II CORP 0.1%

Value ($000) $185 Shares 440,191 Est. Cost $0.20 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%

Value ($000) $155 Shares 14,231 Est. Cost $10.32 Unrealized +7.5%

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $147 Shares 132,280 Est. Cost $1.11 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value ($000) $140 Shares 20,000 Est. Cost $5.19 Unrealized +23.7%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $109 Shares 10,594 Est. Cost $10.29 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value ($000) $52 Shares 19,258 Est. Cost $2.07 Unrealized -1.1%

PEPG PEPGEN INC 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $1.61 Unrealized +222.0%

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $30 Shares 167,733 Est. Cost $0.25 Unrealized —

IPEXR MAYWOOD ACQUISITION CORP 0.0%

Value ($000) $28 Shares 46,173 Est. Cost $0.27 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $25 Shares 95,375 Est. Cost $0.11 Unrealized —

AMPGW AMPLITECH GROUP INC 0.0%

Value ($000) $18 Shares 45,462 Est. Cost $0.04 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $14 Shares 72,300 Est. Cost $0.25 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $12 Shares 58,400 Est. Cost $0.22 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $5 Shares 27,483 Est. Cost $0.17 Unrealized —

— LEXARIA BIOSCIENCE CORP 0.0%

Value ($000) $3 Shares 41,251 Est. Cost $0.92 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $3 Shares 16,293 Est. Cost $0.14 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $3 Shares 13,516 Est. Cost $0.20 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $3 Shares 13,802 Est. Cost $0.17 Unrealized —

TBMCR TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $3 Shares 11,714 Est. Cost $0.16 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value ($000) $3 Shares 16,385 Est. Cost $0.14 Unrealized —

SVREW SAVERONE 2014 LTD 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $0.08 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $0 Shares 15,174 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBRX	IMMUNITYBIO INC	6,565,709	$16,152	5.8%	$2.58	-12.0%	—	45256X103
NNE	NANO NUCLEAR ENERGY INC	365,867	$14,108	5.1%	$27.55	+38.9%	—	63010H108
—	OATLY GROUP AB	12,052,970	$10,732	3.8%	$0.72	—	—	67421JAC2
DFDV	DEFI DEVELOPMENT CORP	586,312	$8,976	3.2%	$18.28	-47.9%	—	47100L301
MBAV	M3BRIGADE ACQUISITION V CORP	500,000	$5,275	1.9%	$10.68	-0.6%	—	G63212107
CABA	CABALETTA BIO INC	2,084,202	$4,877	1.7%	$1.56	+58.9%	—	12674W109
NMPAU	NMP ACQUISITION CORP	450,000	$4,550	1.6%	$10.11	—	—	G6375X120
—	AGRIFORCE GROWING SYSTEMS LT	1,300,000	$4,225	1.5%	$3.25	—	—	C00948304
—	EMMIS ACQUISITION CORP.	350,000	$3,493	1.3%	$9.98	—	—	G3037D121
BMEA	BIOMEA FUSION INC	1,437,646	$2,904	1.0%	$1.93	-27.3%	—	09077A106
MBOT	MICROBOT MED INC	883,104	$2,693	1.0%	$3.12	-24.0%	—	59503A204
—	COLUMBUS CIRCLE CAP CORP. I	264,561	$2,677	1.0%	$10.12	—	—	G2296A109
EVEX	EVE HLDG INC	696,055	$2,652	1.0%	$5.32	-17.3%	—	29970N104
WGRX	WELLGISTICS HEALTH INC	2,917,078	$2,588	0.9%	$1.06	-44.5%	—	949503106
ORIQU	ORIGIN INVT CORP I	250,000	$2,528	0.9%	$10.11	—	—	G67751118
OBAWU	OXLEY BRIDGE ACQ LTD	250,000	$2,513	0.9%	$10.01	—	—	G6858G123
LTM	LATAM AIRLINES GROUP SA	50,000	$2,263	0.8%	$45.25	—	—	51817R205
IBAC	IB ACQUISITION CORP	207,787	$2,186	0.8%	$10.00	+4.6%	—	44934N108
SPEGU	SILVER PEGASUS ACQUISITION C	200,000	$2,038	0.7%	$10.19	—	—	G8192J128
APADU	A PARADISE ACQUISITION CORP	200,000	$1,996	0.7%	$9.98	—	—	G04819127
BSAAU	BEST SPAC I ACQUISITION CORP	175,000	$1,778	0.6%	$10.04	—	—	G1069P137
QUMSU	QUANTUMSPHERE ACQUISITION CO	150,000	$1,520	0.5%	$10.13	—	—	G7387B122
OTLY	OATLY GROUP AB	91,239	$1,478	0.5%	$16.20	—	—	67421J207
UPXI	UPEXI INC	250,000	$1,443	0.5%	$6.08	-37.9%	—	39959A205
ADCT	ADC THERAPEUTICS SA	326,766	$1,307	0.5%	$2.10	+92.9%	—	H0036K147
GTERU	GLOBA TERRA ACQUISITION COR	125,000	$1,276	0.5%	$10.21	—	—	G3933N108
SSEAU	STARRY SEA ACQUISITION CORP	100,000	$1,014	0.4%	$10.14	—	—	G8559L104
INACU	INDIGO ACQUISITION CORP	100,000	$1,011	0.4%	$10.11	—	—	G4791J122
FIGXU	FIGX CAP ACQUISITION CORP.	100,000	$1,007	0.4%	$10.02	—	—	G3473K126
PACHU	PIONEER ACQUISITION I CORP	100,000	$1,005	0.4%	$10.01	—	—	G7117W123
DTSQ	DT CLOUD STAR ACQUISITION CO	95,695	$1,003	0.4%	$10.04	+6.4%	—	G2853N106
—	DT CLOUD ACQUISITION CORP	85,207	$942	0.3%	$10.31	—	—	G28524117
—	GSR III ACQUISITION CORP	60,900	$631	0.2%	$10.79	—	—	G4R103107
ASPC	A SPAC III ACQUISITION CORP	60,000	$621	0.2%	$10.16	+17.4%	—	G0544A103
NA	NANO LABS LTD	111,033	$600	0.2%	$6.08	-29.3%	—	G6391Y128
DFDV	DEFI DEVELOPMENT CORP	36,800	$563	0.2%	$18.28	-47.9%	PUT	47100L301
BACCU	BLUE ACQUISITION CORP.	50,000	$507	0.2%	$10.04	—	—	G1331A124
CHAC	CRANE HBR ACQUISITION CORP	50,000	$507	0.2%	$10.05	+10.9%	—	G24979109
SOCAU	SOLARIUS CAPITAL ACQU CORP	50,000	$505	0.2%	$10.09	—	—	G82617120
AXINU	AXIOM INTELLIGENCE AC CORP 1	50,000	$504	0.2%	$10.10	—	—	G0750N120
LWACU	LIGHTWAVE ACQUISITION CORP	50,000	$502	0.2%	$10.05	—	—	G5490M118
RDAC	RISING DRAGON ACQUISITION CO	38,196	$398	0.1%	$10.01	+4.7%	—	G7576K107
HCMAU	HCM III ACQUISITION CORP	36,855	$380	0.1%	$10.31	—	—	G4365E129
VNMEU	VENDOME ACQUISITION CORP I	30,340	$303	0.1%	$9.98	—	—	G9580A125
BCARU	D. BORAL ARC ACQ I CORP.	25,057	$251	0.1%	$10.00	—	—	G2616F127
FGMCR	FG MERGER II CORP	440,191	$185	0.1%	$0.20	—	—	30334J128
ANSC	AGRICULTURE & NAT SOL ACQ CO	14,231	$155	0.1%	$10.32	+7.5%	—	G0131Y100
—	COLUMBUS CIRCLE CAP CORP. I	132,280	$147	0.1%	$1.11	—	—	G2296A117
IMRX	IMMUNEERING CORP	20,000	$140	0.1%	$5.19	+23.7%	—	45254E107
CCIIU	COHEN CIRCLE ACQUISIT CORP I	10,594	$109	0.0%	$10.29	—	—	G2254C105
CLGN	COLLPLANT BIOTECHNOLOGIES LT	19,258	$52	0.0%	$2.07	-1.1%	—	M2R51X116
PEPG	PEPGEN INC	10,000	$46	0.0%	$1.61	+222.0%	—	713317105
COLAR	COLUMBUS ACQUISITION CORP	167,733	$30	0.0%	$0.25	—	—	G2295P115
IPEXR	MAYWOOD ACQUISITION CORP	46,173	$28	0.0%	$0.27	—	—	G6001J131
GPATW	GP-ACT III ACQUISITION CORP	95,375	$25	0.0%	$0.11	—	—	G4035N129
AMPGW	AMPLITECH GROUP INC	45,462	$18	0.0%	$0.04	—	—	03211Q119
DYCQR	DT CLOUD ACQUISITION CORP	72,300	$14	0.0%	$0.25	—	—	G28524133
PGACR	PANTAGES CAPITAL ACQUISITION	58,400	$12	0.0%	$0.22	—	—	G8089R118
OYSER	OYSTER ENTERPRISES II ACQUIS	27,483	$5	0.0%	$0.17	—	—	G6861F138
—	LEXARIA BIOSCIENCE CORP	41,251	$3	0.0%	$0.92	—	—	52886N117
DTSQR	DT CLOUD STAR ACQUISITION CO	16,293	$3	0.0%	$0.14	—	—	G2853N114
EURKR	EUREKA ACQUISITION CORP	13,516	$3	0.0%	$0.20	—	—	G32168125
TAVIR	TAVIA ACQUISITION CORP	13,802	$3	0.0%	$0.17	—	—	G86880146
TBMCR	TRAILBLAZER MERGER CORP I	11,714	$3	0.0%	$0.16	—	—	89278D125
RDACR	RISING DRAGON ACQUISITION CO	16,385	$3	0.0%	$0.14	—	—	G7576K115
SVREW	SAVERONE 2014 LTD	40,000	$1	0.0%	$0.08	—	—	80516T113
—	HYCROFT MINING HOLDING CORP	15,174	$0	0.0%	$0.03	—	—	44862P133

Decreased Positions (32)

NNE NANO NUCLEAR ENERGY INC 5.2%

Value ($000) $14,610 (-59.2%) Shares 608,500 (-34.5%) Est. Cost $27.55 Unrealized +38.9%

ABSI ABSCI CORPORATION 1.3%

Value ($000) $3,719 (-38.8%) Shares 1,065,640 (-46.7%) Est. Cost $2.76 Unrealized +31.8%

BLZRU TRAILBLAZER ACQUISITION CORP 0.4%

Value ($000) $1,159 (-43.4%) Shares 113,373 (-43.2%) Est. Cost $10.25 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.5%

Value ($000) $1,386 (-19.5%) Shares 121,772 (-19.7%) Est. Cost $10.60 Unrealized +6.8%

GSRFU GSR IV ACQUISITION CORP 0.4%

Value ($000) $1,062 (-16.2%) Shares 103,119 (-17.5%) Est. Cost $10.13 Unrealized —

CUB LIONHEART HOLDINGS 0.2%

Value ($000) $543 (-24.0%) Shares 50,798 (-25.2%) Est. Cost $10.00 Unrealized +6.0%

SVACU SPRING VY ACQUISITION CORP I 0.3%

Value ($000) $893 (-12.3%) Shares 86,481 (-11.7%) Est. Cost $10.40 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $554 (-18.0%) Shares 52,161 (-19.0%) Est. Cost $9.98 Unrealized +6.0%

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value ($000) $319 (-15.1%) Shares 30,510 (-16.0%) Est. Cost $10.17 Unrealized +2.2%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $5 (-86.3%) Shares 28,903 (-85.4%) Est. Cost $0.20 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $37 (-41.3%) Shares 234,109 (-19.1%) Est. Cost $0.12 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $37 (-33.1%) Shares 284,050 (-7.6%) Est. Cost $0.14 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $87 (-16.9%) Shares 360,909 (-23.8%) Est. Cost $0.22 Unrealized —

TNONW TENON MEDICAL INC 0.0%

Value ($000) $1 (-90.6%) Shares 140,236 (-83.4%) Est. Cost $0.03 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 1.6%

Value ($000) $4,452 (-0.3%) Shares 416,096 (-1.2%) Est. Cost $10.02 Unrealized +6.3%

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $4 (-67.8%) Shares 27,836 (-67.8%) Est. Cost $0.16 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $38 (+29.9%) Shares 207,810 (-1.7%) Est. Cost $0.14 Unrealized —

AIMDW AINOS INC 0.0%

Value ($000) $7 (-55.0%) Shares 55,837 (-32.3%) Est. Cost $0.03 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $2 (-79.2%) Shares 10,219 (-79.2%) Est. Cost $0.18 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $6 (-52.3%) Shares 13,385 (-57.8%) Est. Cost $0.25 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $1 (-80.8%) Shares 27,181 (-81.8%) Est. Cost $0.02 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value ($000) $10 (-38.6%) Shares 73,747 (-77.0%) Est. Cost $0.01 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $27 (+24.8%) Shares 120,092 (-2.0%) Est. Cost $0.12 Unrealized —

VSSYW VERSUS SYSTEMS INC 0.0%

Value ($000) $1 (-82.3%) Shares 39,356 (-60.6%) Est. Cost $0.04 Unrealized —

CHARR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $3 (-52.6%) Shares 17,643 (-45.1%) Est. Cost $0.15 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $44 (+8.5%) Shares 176,304 (-11.8%) Est. Cost $0.20 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $11 (-22.8%) Shares 161,165 (-10.5%) Est. Cost $0.07 Unrealized —

TLNCU TALON CAP CORP 0.1%

Value ($000) $247 (-1.0%) Shares 24,104 (-3.2%) Est. Cost $10.03 Unrealized —

IVDAW IVEDA SOLUTIONS INC 0.0%

Value ($000) $4 (-33.7%) Shares 35,193 (-34.8%) Est. Cost $0.02 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $65 (+1.1%) Shares 162,984 (-33.0%) Est. Cost $0.28 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $1 (-44.0%) Shares 37,490 (-5.7%) Est. Cost $0.04 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $41 (-1.3%) Shares 186,258 (-1.3%) Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NNE	NANO NUCLEAR ENERGY INC	608,500 (-34.5%)	$14,610 (-59.2%)	5.2%	$27.55	+38.9%	PUT	63010H108
ABSI	ABSCI CORPORATION	1,065,640 (-46.7%)	$3,719 (-38.8%)	1.3%	$2.76	+31.8%	COM	00091E109
BLZRU	TRAILBLAZER ACQUISITION CORP	113,373 (-43.2%)	$1,159 (-43.4%)	0.4%	$10.25	—	UNIT 08/21/2030	G9009S129
HYAC	HAYMAKER ACQUISITION CORP IV	121,772 (-19.7%)	$1,386 (-19.5%)	0.5%	$10.60	+6.8%	CLASS A	G4375F108
GSRFU	GSR IV ACQUISITION CORP	103,119 (-17.5%)	$1,062 (-16.2%)	0.4%	$10.13	—	UNIT 08/22/2030	G4R12K123
CUB	LIONHEART HOLDINGS	50,798 (-25.2%)	$543 (-24.0%)	0.2%	$10.00	+6.0%	SHS CL A	G5501C109
SVACU	SPRING VY ACQUISITION CORP I	86,481 (-11.7%)	$893 (-12.3%)	0.3%	$10.40	—	UNIT 09/04/2030	G8377R127
MACI	MELAR ACQUISITION CORP. I	52,161 (-19.0%)	$554 (-18.0%)	0.2%	$9.98	+6.0%	SHS CL A	G6004G100
NTWO	NEWBURY STR II ACQUISITION C	30,510 (-16.0%)	$319 (-15.1%)	0.1%	$10.17	+2.2%	ORD SHS CL A	G6439S109
SZZLR	SIZZLE ACQUISITION CORP. II	28,903 (-85.4%)	$5 (-86.3%)	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
DMAAR	DRUGS MADE IN AMER ACQUTN CO	234,109 (-19.1%)	$37 (-41.3%)	0.0%	$0.12	—	RIGHT 10/15/2029	G2847J112
FVNNR	FUTURE VISION II ACQUISITION	284,050 (-7.6%)	$37 (-33.1%)	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
KCHVR	KOCHAV DEFENSE ACQUI CO	360,909 (-23.8%)	$87 (-16.9%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
TNONW	TENON MEDICAL INC	140,236 (-83.4%)	$1 (-90.6%)	0.0%	$0.03	—	*W EXP 06/16/202	88066N113
GPAT	GP-ACT III ACQUISITION CORP	416,096 (-1.2%)	$4,452 (-0.3%)	1.6%	$10.02	+6.3%	CL A	G4035N103
WTGUR	WINTERGREEN ACQUISITION CORP	27,836 (-67.8%)	$4 (-67.8%)	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
CHPGR	CHAMPIONSGATE ACQUISITION CO	207,810 (-1.7%)	$38 (+29.9%)	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
AIMDW	AINOS INC	55,837 (-32.3%)	$7 (-55.0%)	0.0%	$0.03	—	*W EXP 07/29/202	00902F113
ASPCR	A SPAC III ACQUISITION CORP	10,219 (-79.2%)	$2 (-79.2%)	0.0%	$0.18	—	RIGHT 01/02/2026	G0544A145
RANGR	RANGE CAP ACQUISITION CORP	13,385 (-57.8%)	$6 (-52.3%)	0.0%	$0.25	—	RIGHT 99/99/9999	G7375C116
ECXWW	ECARX HOLDINGS INC	27,181 (-81.8%)	$1 (-80.8%)	0.0%	$0.02	—	*W EXP 99/99/999	G29201111
RMCOW	ROYALTY MGMT HLDG CORP	73,747 (-77.0%)	$10 (-38.6%)	0.0%	$0.01	—	*W EXP 05/28/202	02369M110
CAPNR	CAYSON ACQUISITION CORP	120,092 (-2.0%)	$27 (+24.8%)	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
VSSYW	VERSUS SYSTEMS INC	39,356 (-60.6%)	$1 (-82.3%)	0.0%	$0.04	—	*W EXP 01/20/202	92540Q114
CHARR	CHARLTON ARIA ACQUISITION CO	17,643 (-45.1%)	$3 (-52.6%)	0.0%	$0.15	—	RIGHT 12/31/2026	G9877L115
LCCCR	LAKESHORE ACQUISITION III CO	176,304 (-11.8%)	$44 (+8.5%)	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
IBACR	IB ACQUISITION CORP	161,165 (-10.5%)	$11 (-22.8%)	0.0%	$0.07	—	RIGHT 03/28/2026	44934N116
TLNCU	TALON CAP CORP	24,104 (-3.2%)	$247 (-1.0%)	0.1%	$10.03	—	UNIT 08/27/2030	G86652115
IVDAW	IVEDA SOLUTIONS INC	35,193 (-34.8%)	$4 (-33.7%)	0.0%	$0.02	—	*W EXP 04/01/202	46583A113
FERAR	FIFTH ERA ACQUISITION CORP I	162,984 (-33.0%)	$65 (+1.1%)	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
OAKUW	OAK WOODS ACQUISITION CORP	37,490 (-5.7%)	$1 (-44.0%)	0.0%	$0.04	—	*W EXP 99/99/999	67190B112
RIBBR	RIBBON ACQUISITION CORP	186,258 (-1.3%)	$41 (-1.3%)	0.0%	$0.22	—	RIGHT 12/31/2026	G7552W117

Unchanged Positions (82)

FLUT FLUTTER ENTMT PLC 22.7%

Value ($000) $63,260 Shares 294,180 Est. Cost $207.59 Unrealized +8.3%

EMPD EMPERY DIGITAL INC 1.6%

Value ($000) $4,565 Shares 1,000,000 Est. Cost $9.03 Unrealized -35.3%

DMAA DRUGS MADE IN AMER ACQUTN CO 2.4%

Value ($000) $6,741 Shares 650,000 Est. Cost $10.11 Unrealized +2.1%

KCHV KOCHAV DEFENSE ACQUI CO 1.8%

Value ($000) $5,070 Shares 500,000 Est. Cost $10.02 Unrealized +0.9%

COPL COPLEY ACQUISITION CORP 1.1%

Value ($000) $3,081 Shares 300,000 Est. Cost $10.08 Unrealized +1.1%

GROY/WS GOLD ROYALTY CORP 0.2%

Value ($000) $494 Shares 249,397 Est. Cost $0.30 Unrealized —

VACH VOYAGER ACQUISITION CORP 1.0%

Value ($000) $2,668 Shares 250,000 Est. Cost $10.02 Unrealized +5.0%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $60 Shares 75,000 Est. Cost $0.25 Unrealized —

FGMC FG MERGER II CORP 2.8%

Value ($000) $7,932 Shares 790,000 Est. Cost $9.72 Unrealized +3.1%

FVN FUTURE VISION II ACQUISITION 1.2%

Value ($000) $3,439 Shares 325,000 Est. Cost $10.01 Unrealized +5.2%

XRPN ARMADA ACQUISITION CORP II 0.7%

Value ($000) $1,959 Shares 191,267 Est. Cost $10.19 Unrealized +0.8%

CGCT CARTESIAN GROWTH CORP III 0.6%

Value ($000) $1,544 Shares 150,000 Est. Cost $10.03 Unrealized +1.1%

ETHMW DYNAMIX CORP 0.0%

Value ($000) $96 Shares 60,000 Est. Cost $0.26 Unrealized —

RIBB RIBBON ACQUISITION CORP 0.7%

Value ($000) $2,078 Shares 200,000 Est. Cost $10.06 Unrealized +2.5%

CAPN CAYSON ACQUISITION CORP 0.6%

Value ($000) $1,599 Shares 150,000 Est. Cost $9.99 Unrealized +5.5%

FSHP FLAG SHIP ACQUISITION CORP 1.2%

Value ($000) $3,299 Shares 306,569 Est. Cost $10.01 Unrealized +6.8%

DMIIU DRUGS MADE IN AMER ACQ II CO 1.9%

Value ($000) $5,194 Shares 519,400 Est. Cost $9.95 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 1.3%

Value ($000) $3,588 Shares 350,000 Est. Cost $10.05 Unrealized +2.8%

COLA COLUMBUS ACQUISITION CORP 0.7%

Value ($000) $2,070 Shares 200,000 Est. Cost $10.07 Unrealized +2.3%

JACS JACKSON ACQUISITION CO II 2.6%

Value ($000) $7,294 Shares 700,000 Est. Cost $10.18 Unrealized +2.3%

PLMK PLUM ACQUISITION CORP IV 0.9%

Value ($000) $2,608 Shares 250,000 Est. Cost $10.16 Unrealized +2.5%

TACO BERTO ACQUISITION CORP 0.4%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.37 Unrealized -1.0%

LCCC LAKESHORE ACQUISITION III CO 0.7%

Value ($000) $2,042 Shares 200,000 Est. Cost $10.05 Unrealized +1.0%

BCTXZ BRIACELL THERAPEUTICS CORP 0.1%

Value ($000) $163 Shares 544,698 Est. Cost $1.04 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.8%

Value ($000) $2,158 Shares 212,182 Est. Cost $10.03 Unrealized +1.1%

TVAI THAYER VENTURES ACQ CORP II 0.9%

Value ($000) $2,530 Shares 250,000 Est. Cost $10.02 Unrealized +0.7%

BIVIW BIOVIE INC 0.0%

Value ($000) $23 Shares 90,000 Est. Cost $0.46 Unrealized —

TACH TITAN ACQUISITION CORP 0.4%

Value ($000) $1,231 Shares 120,000 Est. Cost $10.05 Unrealized +1.7%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $19 Shares 50,000 Est. Cost $0.70 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.6%

Value ($000) $1,802 Shares 178,000 Est. Cost $10.28 Unrealized -0.3%

JACS-R JACKSON ACQUISITION CO II 0.1%

Value ($000) $175 Shares 700,000 Est. Cost $0.28 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.4%

Value ($000) $1,019 Shares 100,000 Est. Cost $10.05 Unrealized +0.8%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $78 Shares 95,633 Est. Cost $0.95 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.7%

Value ($000) $2,030 Shares 200,000 Est. Cost $9.97 Unrealized +1.8%

MKLYU MCKINLEY ACQUISITION CORP 0.4%

Value ($000) $1,010 Shares 100,000 Est. Cost $9.99 Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.4%

Value ($000) $982 Shares 93,574 Est. Cost $9.93 Unrealized +5.2%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $39 Shares 150,000 Est. Cost $0.20 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.7%

Value ($000) $2,032 Shares 200,000 Est. Cost $9.98 Unrealized +1.7%

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $53 Shares 250,000 Est. Cost $0.18 Unrealized —

FACT FACT II ACQUISITION CORP 0.2%

Value ($000) $625 Shares 60,000 Est. Cost $10.15 Unrealized +2.0%

UYSC UY SCUTI ACQUISITION CORP. 0.6%

Value ($000) $1,796 Shares 175,000 Est. Cost $10.02 Unrealized +1.8%

TAVI TAVIA ACQUISITION CORP 0.2%

Value ($000) $679 Shares 65,000 Est. Cost $10.15 Unrealized +2.5%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $621 Shares 60,000 Est. Cost $10.01 Unrealized +3.8%

PELI PELICAN ACQUISITION CORP 0.2%

Value ($000) $509 Shares 50,000 Est. Cost $10.02 Unrealized +1.1%

GWH/WS ESS TECH INC 0.0%

Value ($000) $30 Shares 586,218 Est. Cost $0.04 Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value ($000) $673 Shares 65,000 Est. Cost $10.10 Unrealized +2.2%

EURK EUREKA ACQUISITION CORP 0.1%

Value ($000) $169 Shares 15,400 Est. Cost $10.11 Unrealized +7.3%

NPAC NEW PROVIDENCE ACQUISITION C 0.2%

Value ($000) $513 Shares 50,000 Est. Cost $10.35 Unrealized -0.9%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $53 Shares 89,000 Est. Cost $0.65 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.2%

Value ($000) $506 Shares 50,000 Est. Cost $10.01 Unrealized +0.6%

RANG RANGE CAP ACQUISITION CORP 0.2%

Value ($000) $528 Shares 50,000 Est. Cost $10.16 Unrealized +3.1%

CHAR CHARLTON ARIA ACQUISITION CO 0.2%

Value ($000) $419 Shares 40,000 Est. Cost $10.19 Unrealized +2.2%

LMND/WS LEMONADE INC 0.0%

Value ($000) $2 Shares 88,946 Est. Cost $0.03 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value ($000) $412 Shares 40,000 Est. Cost $10.00 Unrealized +2.5%

HSPT HORIZON SPACE ACQUISITION II 0.1%

Value ($000) $211 Shares 20,000 Est. Cost $10.16 Unrealized +2.8%

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value ($000) $507 Shares 50,000 Est. Cost $10.15 Unrealized +0.1%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value ($000) $601 Shares 55,790 Est. Cost $10.00 Unrealized +9.5%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $21 Shares 29,462 Est. Cost $0.60 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $50 Shares 279,915 Est. Cost $0.12 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $35 Shares 200,000 Est. Cost $0.20 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $21 Shares 60,000 Est. Cost $0.37 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $26 Shares 14,792 Est. Cost $0.16 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $12 Shares 12,950 Est. Cost $0.26 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $22 Shares 37,500 Est. Cost $0.50 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $11 Shares 30,000 Est. Cost $0.23 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.1%

Value ($000) $306 Shares 30,000 Est. Cost $10.07 Unrealized +1.0%

IPEX INFLECTION POINT ACQU CORP V 0.4%

Value ($000) $1,026 Shares 100,000 Est. Cost $10.01 Unrealized +2.9%

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $8 Shares 39,996 Est. Cost $0.17 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $401 Shares 40,000 Est. Cost $9.98 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value ($000) $280 Shares 26,600 Est. Cost $9.97 Unrealized +5.7%

PMTR PERIMETER ACQUISITION CORP I 0.2%

Value ($000) $606 Shares 58,925 Est. Cost $10.22 Unrealized +1.0%

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value ($000) $276 Shares 25,900 Est. Cost $10.04 Unrealized +8.1%

DTSTW DATA STORAGE CORP 0.0%

Value ($000) $6 Shares 29,000 Est. Cost $0.55 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.1%

Value ($000) $151 Shares 15,000 Est. Cost $9.98 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $6 Shares 22,500 Est. Cost $0.22 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.2%

Value ($000) $507 Shares 50,000 Est. Cost $10.12 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $46 Shares 170,892 Est. Cost $0.20 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $21 Shares 84,300 Est. Cost $0.27 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $6 Shares 22,500 Est. Cost $0.25 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $34 Shares 125,000 Est. Cost $0.24 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.2%

Value ($000) $505 Shares 49,900 Est. Cost $10.10 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $7 Shares 40,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLUT	FLUTTER ENTMT PLC	294,180	$63,260	22.7%	$207.59	+8.3%	SHS	G3643J108
EMPD	EMPERY DIGITAL INC	1,000,000	$4,565	1.6%	$9.03	-35.3%	COM NEW	92864V608
DMAA	DRUGS MADE IN AMER ACQUTN CO	650,000	$6,741	2.4%	$10.11	+2.1%	ORD SHS	G2847J104
KCHV	KOCHAV DEFENSE ACQUI CO	500,000	$5,070	1.8%	$10.02	+0.9%	SHS CL A	G5304D106
COPL	COPLEY ACQUISITION CORP	300,000	$3,081	1.1%	$10.08	+1.1%	ORD SHS CL A	G24243100
GROY/WS	GOLD ROYALTY CORP	249,397	$494	0.2%	$0.30	—	*W EXP 05/31/202	38071H122
VACH	VOYAGER ACQUISITION CORP	250,000	$2,668	1.0%	$10.02	+5.0%	CL A	G93A7H104
CGCTW	CARTESIAN GROWTH CORP III	75,000	$60	0.0%	$0.25	—	*W EXP 05/02/203	G19307126
FGMC	FG MERGER II CORP	790,000	$7,932	2.8%	$9.72	+3.1%	COM	30334J102
FVN	FUTURE VISION II ACQUISITION	325,000	$3,439	1.2%	$10.01	+5.2%	SHS	G37068106
XRPN	ARMADA ACQUISITION CORP II	191,267	$1,959	0.7%	$10.19	+0.8%	COM CL A	G0R38G104
CGCT	CARTESIAN GROWTH CORP III	150,000	$1,544	0.6%	$10.03	+1.1%	COM CL A	G19307100
ETHMW	DYNAMIX CORP	60,000	$96	0.0%	$0.26	—	*W EXP 10/25/202	G2949D112
RIBB	RIBBON ACQUISITION CORP	200,000	$2,078	0.7%	$10.06	+2.5%	ORD SHS CL A	G7552W109
CAPN	CAYSON ACQUISITION CORP	150,000	$1,599	0.6%	$9.99	+5.5%	SHS	G1993W109
FSHP	FLAG SHIP ACQUISITION CORP	306,569	$3,299	1.2%	$10.01	+6.8%	ORD SHS	G3530C109
DMIIU	DRUGS MADE IN AMER ACQ II CO	519,400	$5,194	1.9%	$9.95	—	UNIT 09/16/2030	G2851K120
FERA	FIFTH ERA ACQUISITION CORP I	350,000	$3,588	1.3%	$10.05	+2.8%	ORD SHS CL A	G3415K101
COLA	COLUMBUS ACQUISITION CORP	200,000	$2,070	0.7%	$10.07	+2.3%	SHS	G2295P107
JACS	JACKSON ACQUISITION CO II	700,000	$7,294	2.6%	$10.18	+2.3%	COM SHS CL A	G4992A110
PLMK	PLUM ACQUISITION CORP IV	250,000	$2,608	0.9%	$10.16	+2.5%	SHS CL A	G7134A104
TACO	BERTO ACQUISITION CORP	100,000	$1,014	0.4%	$10.37	-1.0%	ORD SHS	G1051H101
LCCC	LAKESHORE ACQUISITION III CO	200,000	$2,042	0.7%	$10.05	+1.0%	USD ORD SHS	G5353S103
BCTXZ	BRIACELL THERAPEUTICS CORP	544,698	$163	0.1%	$1.04	—	*W EXP 99/99/999	107930117
CHPG	CHAMPIONSGATE ACQUISITION CO	212,182	$2,158	0.8%	$10.03	+1.1%	SHS CL A	G2124S108
TVAI	THAYER VENTURES ACQ CORP II	250,000	$2,530	0.9%	$10.02	+0.7%	CL A	G87890102
BIVIW	BIOVIE INC	90,000	$23	0.0%	$0.46	—	*W EXP 08/08/203	09074F173
TACH	TITAN ACQUISITION CORP	120,000	$1,231	0.4%	$10.05	+1.7%	CL A	G8901A103
TACOW	BERTO ACQUISITION CORP	50,000	$19	0.0%	$0.70	—	*W EXP 05/01/203	G1051H119
RDAG	REPUBLIC DIGITAL ACQUISITION	178,000	$1,802	0.6%	$10.28	-0.3%	USD CL A ORD SHS	G7515A103
JACS-R	JACKSON ACQUISITION CO II	700,000	$175	0.1%	$0.28	—	RIGHT 99/99/9999	G4992A136
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1,019	0.4%	$10.05	+0.8%	SHS	G9717M109
XRPNW	ARMADA ACQUISITION CORP II	95,633	$78	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2,030	0.7%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
MKLYU	MCKINLEY ACQUISITION CORP	100,000	$1,010	0.4%	$9.99	—	UNIT 07/25/2030	G6005T127
FTW	EQV VENTURES ACQUISITION COR	93,574	$982	0.4%	$9.93	+5.2%	CL A ORD SHS	G3106N109
COPL/WS	COPLEY ACQUISITION CORP	150,000	$39	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2,032	0.7%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
TVAIR	THAYER VENTURES ACQ CORP II	250,000	$53	0.0%	$0.18	—	RIGHT 05/15/2030	G87890110
FACT	FACT II ACQUISITION CORP	60,000	$625	0.2%	$10.15	+2.0%	ORD SHS CL A	G32901103
UYSC	UY SCUTI ACQUISITION CORP.	175,000	$1,796	0.6%	$10.02	+1.8%	ORD SHS	G93Y0A104
TAVI	TAVIA ACQUISITION CORP	65,000	$679	0.2%	$10.15	+2.5%	SHS	G86880104
HVII	HENNESSY CAP INVT CORP VII	60,000	$621	0.2%	$10.01	+3.8%	ORD SHS CL A	G4405D107
PELI	PELICAN ACQUISITION CORP	50,000	$509	0.2%	$10.02	+1.1%	SHS	G6993G103
GWH/WS	ESS TECH INC	586,218	$30	0.0%	$0.04	—	*W EXP 10/08/202	26916J114
PGAC	PANTAGES CAPITAL ACQUISITION	65,000	$673	0.2%	$10.10	+2.2%	ORD SHS CL A	G8089R100
EURK	EUREKA ACQUISITION CORP	15,400	$169	0.1%	$10.11	+7.3%	SHS CL A	G32168109
NPAC	NEW PROVIDENCE ACQUISITION C	50,000	$513	0.2%	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
RDAGW	REPUBLIC DIGITAL ACQUISITION	89,000	$53	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
OYSE	OYSTER ENTERPRISES II ACQUIS	50,000	$506	0.2%	$10.01	+0.6%	ORD SHS CL A	G6861F104
RANG	RANGE CAP ACQUISITION CORP	50,000	$528	0.2%	$10.16	+3.1%	ORD SHS	G7375C108
CHAR	CHARLTON ARIA ACQUISITION CO	40,000	$419	0.2%	$10.19	+2.2%	ORD SHS CL A	G9877L107
LMND/WS	LEMONADE INC	88,946	$2	0.0%	$0.03	—	*W EXP 02/09/202	52567D115
NOEM	CO2 ENERGY TRANSITION CORP	40,000	$412	0.1%	$10.00	+2.5%	COM	12664M103
HSPT	HORIZON SPACE ACQUISITION II	20,000	$211	0.1%	$10.16	+2.8%	ORD SHS	G4627B103
IPCX	INFLECTION PT ACQUISITION CO	50,000	$507	0.2%	$10.15	+0.1%	CL A ORD SHS	G47875102
VCIC	VINE HILL CAP INVT CORP.	55,790	$601	0.2%	$10.00	+9.5%	ORD SHS CL A	G93Y09107
PMTRW	PERIMETER ACQUISITION CORP I	29,462	$21	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
FSHPR	FLAG SHIP ACQUISITION CORP	279,915	$50	0.0%	$0.12	—	RIGHT 03/31/2026	G3530C117
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$35	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
TACHW	TITAN ACQUISITION CORP	60,000	$21	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
VCICW	VINE HILL CAP INVT CORP.	14,792	$26	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
TVACW	TEXAS VENTURES ACQUISITION I	12,950	$12	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
DRDBW	ROMAN DBDR ACQUISITION CORP	37,500	$22	0.0%	$0.50	—	*W EXP 10/31/203	G7633M112
FACTW	FACT II ACQUISITION CORP	30,000	$11	0.0%	$0.23	—	*W EXP 11/26/203	G32901129
IPOD	DUNE ACQUISITION CORP II	30,000	$306	0.1%	$10.07	+1.0%	SHS CL A	G2867S109
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1,026	0.4%	$10.01	+2.9%	ORD SHS CL A	G6001J107
NOEMR	CO2 ENERGY TRANSITION CORP	39,996	$8	0.0%	$0.17	—	RIGHT 10/15/2028	12664M129
CHECU	CHENGHE ACQUISITION III CO	40,000	$401	0.1%	$9.98	—	UNIT 09/09/2030	G2086N113
POLE	ANDRETTI ACQUISITION CORP II	26,600	$280	0.1%	$9.97	+5.7%	ORD SHS CL A	G26745102
PMTR	PERIMETER ACQUISITION CORP I	58,925	$606	0.2%	$10.22	+1.0%	COM CL A	G7010A129
TVA	TEXAS VENTURES ACQUISITION I	25,900	$276	0.1%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
DTSTW	DATA STORAGE CORP	29,000	$6	0.0%	$0.55	—	*W EXP 05/18/202	23786R110
LATAU	GALATA ACQUISITION CORP II	15,000	$151	0.1%	$9.98	—	UNIT 09/12/2030	G3R25N124
IPODW	DUNE ACQUISITION CORP II	22,500	$6	0.0%	$0.22	—	*W EXP 04/04/203	G2867S117
HVMCU	HIGHVIEW MERGER CORP	50,000	$507	0.2%	$10.12	—	UNIT 07/24/2030	G4569C127
UYSCR	UY SCUTI ACQUISITION CORP.	170,892	$46	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
OAKUR	OAK WOODS ACQUISITION CORP	84,300	$21	0.0%	$0.27	—	RIGHT 03/23/2028	67190B120
NTWOW	NEWBURY STR II ACQUISITION C	22,500	$6	0.0%	$0.25	—	*W EXP 06/01/203	G6439S117
PLMKW	PLUM ACQUISITION CORP IV	125,000	$34	0.0%	$0.24	—	*W EXP 08/19/202	G7134A120
KOYNU	CSLM DIGITA ASSET ACQ CORP I	49,900	$505	0.2%	$10.10	—	UNIT 08/12/2030	G2584S135
NOEMW	CO2 ENERGY TRANSITION CORP	40,000	$7	0.0%	$0.09	—	*W EXP 08/17/202	12664M111