Location: San Francisco, CA
CIK: 0001081698 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMC | AMC ENTMT HLDGS INC | 12,613,528 | $23.97M | 5.5% | — | — | CL A NEW | 00165C302 |
| MGTX | MEIRAGTX HLDGS PLC | 850,000 | $11.48M | 2.7% | — | — | COM | G59665102 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,500,000 | $10.21M | 2.4% | — | — | COM SHS | 877619106 |
| OTAI/U | STARLINK AI ACQUISITION CORP | 999,990 | $10.11M | 2.3% | — | — | UNIT 99/99/9999 | G8443M128 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 800,000 | $7.88M | 1.8% | — | — | ORD SHS CL A | G2104X101 |
| JABRU | JAB ACQUISITION CORP I | 700,000 | $7.021M | 1.6% | — | — | UNIT 06/05/2031 | G50004129 |
| TOYO | TOYO CO LTD | 989,231 | $6.875M | 1.6% | — | — | ORD SH | G8976D107 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 650,000 | $6.5M | 1.5% | — | — | UNIT 05/22/2031 | G8251A125 |
| GHXIU | GORES HOLDINGS XI INC | 600,000 | $6.084M | 1.4% | — | — | UNIT 06/24/2031 | G40008123 |
| IDACU | IRON DOME ACQUISITION I CORP | 600,000 | $6.057M | 1.4% | — | — | UNIT 02/27/2031 | G4949K120 |
| ALPXU | ALPEX ACQUISITION CORP | 550,000 | $5.511M | 1.3% | — | — | UNIT 06/05/2031 | G63325123 |
| PONO | PONO CAP FOUR INC | 549,714 | $5.475M | 1.3% | — | — | CL A ORD SHS | G71702107 |
| PRQR | PROQR THRAPEUTICS N V | 2,762,430 | $5.138M | 1.2% | — | — | SHS EURO | N71542109 |
| OCAC/U | OCEAN CAP ACQUISITION CORP | 500,000 | $5.115M | 1.2% | — | — | UNIT 99/99/9999 | G66903132 |
| GCGR | GENERAL CATALYST GBL RESIL M | 500,000 | $5.045M | 1.2% | — | — | CL A | G3793T104 |
| DGAC/U | DISCIPLINED GROWTH | 500,000 | $5.02M | 1.2% | — | — | UNIT 99/99/9999 | G2775W127 |
| BHAV | BHAV ACQUISITION CORP | 493,719 | $4.913M | 1.1% | — | — | CL A ORD SHS | G1R59W101 |
| XFLH | XFLH CAP CORP | 475,000 | $4.736M | 1.1% | — | — | ORD SHS | G9834D107 |
| GUACU | BERTO ACQUISITION CORP II | 450,000 | $4.55M | 1.1% | — | — | UNIT 03/06/2031 | G1051M126 |
| BRKHU | BURTECH ACQUISITION CORP II | 400,000 | $4.008M | 0.9% | — | — | UNIT 05/21/2031 | G1810A124 |
| LTGRU | LONG TABLE GROWTH CORP | 400,000 | $4.004M | 0.9% | — | — | UNIT 05/29/2031 | G5701H122 |
| AACI | ARMADA ACQUISITION CORP III | 365,000 | $3.632M | 0.8% | — | — | ORD SHS CL A | G0R38M101 |
| FXACU | FORTUNEX ACQUISITION CORP | 350,000 | $3.518M | 0.8% | — | — | UNIT 05/19/2031 | G3645W123 |
| FWACU | FUTUREWAVE ACQUISITION CORP | 325,000 | $3.26M | 0.8% | — | — | UNIT 06/04/2031 | G37073122 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 300,000 | $2.997M | 0.7% | — | — | CL A ORD SHS | G6464L102 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 1,325,121 | $2.995M | 0.7% | — | — | COM | 960908507 |
| FMAC | FUTURE MONEY ACQUISITION COR | 300,000 | $2.991M | 0.7% | — | — | ORD SHS | G3700S108 |
| VECA | VERNAL CAP ACQUISITION CORP | 300,000 | $2.982M | 0.7% | — | — | ORD SHS | G93Y7F106 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 300,000 | $2.979M | 0.7% | — | — | ORD CL A | G44055104 |
| PTACU | PATRIOT ACQUISITION CORP | 280,000 | $2.797M | 0.6% | — | — | UNIT 05/11/2031 | G6951A122 |
| — | APOGEE ACQUISITION CORP | 250,000 | $2.487M | 0.6% | — | — | ORD SHS CL A | G04126101 |
| CABA | CABALETTA BIO INC | 755,626 | $2.35M | 0.5% | — | — | COM | 12674W109 |
| ETSS | ENERGY TRANSITION SPL OPPORT | 228,119 | $2.258M | 0.5% | — | — | ORD CL A | G23017109 |
| AESPU | AEON ACQUISITION I CORP | 215,000 | $2.171M | 0.5% | — | — | UNIT 01/30/2031 | G0R30P136 |
| SVIV | SPRING VY ACQUISITION CORP I | 199,749 | $2.037M | 0.5% | — | — | ORD SHS CL A | G8377G105 |
| KRAQ | KRAKACQUISITION CORPORATION | 200,000 | $2M | 0.5% | — | — | CL A ORD SHS | G5315G106 |
| QRED | QUASAREDGE ACQUISITION CORP | 200,000 | $1.986M | 0.5% | — | — | ORD SHS | G7315L101 |
| APUR | APERTURE AC | 200,000 | $1.98M | 0.5% | — | — | USD CL A ORD SHS | G0474D101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 100,000 | $1.947M | 0.4% | — | — | CLASS A ORD | 61559X104 |
| KEEL | KEEL INFRASTRUCTURE CORP | 326,216 | $1.872M | 0.4% | — | — | COM SHS | 486917107 |
| IRAB | IRIS ACQUISITION CORP II | 185,000 | $1.837M | 0.4% | — | — | ORD SHS CL A | G4940M109 |
| ARCL | ARC GROUP ACQUISITION I CORP | 172,500 | $1.704M | 0.4% | — | — | CL A ORD SHS | G24498118 |
| CALC | CALCIMEDICA INC | 1,556,081 | $1.603M | 0.4% | — | — | COM NEW | 38942Q202 |
| QADR | QDRO ACQUISITION CORP | 160,000 | $1.586M | 0.4% | — | — | ORD SHS CL A | G7310E102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 28,600 | $1.538M | 0.4% | — | — | COM | 928298108 |
| KCA/U | KENSINGTON CAP ACQUISITION | 150,000 | $1.522M | 0.4% | — | — | UNIT 99/99/9999 | G5235S131 |
| AAC/U | ARES ACQUISITION CORP III | 150,000 | $1.508M | 0.3% | — | — | UNIT 99/99/9999 | G3303U112 |
| CGCFU | CARTESIAN GROWTH CORP IV | 150,000 | $1.5M | 0.3% | — | — | UNIT 06/08/2031 | G19316127 |
| XCBE | X3 ACQUISITION CORP LTD | 150,000 | $1.498M | 0.3% | — | — | ORD SHS CL A | G9831H101 |
| GLED | GALAXYEDGE ACQUISITION CORP | 150,000 | $1.491M | 0.3% | — | — | ORD SHS | G3710B103 |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 125,000 | $1.242M | 0.3% | — | — | CL A ORD SHS | G01900102 |
| WENC | WEST ENCLAVE MERGER CORP | 125,000 | $1.24M | 0.3% | — | — | ORDINARY SHARES | G9600E107 |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 125,000 | $1.239M | 0.3% | — | — | ORD SHS CL A | G2294A101 |
| OHAC | OCEANHAWK ACQUISITION CORP | 125,000 | $1.238M | 0.3% | — | — | CL A ORD SHS | G6722R107 |
| MYX | MAYWOOD ACQUISITION CORP 2 | 125,000 | $1.235M | 0.3% | — | — | ORD SHS CL A USD | G5T117102 |
| XSLL | XSOLLA SPAC 1 | 122,500 | $1.216M | 0.3% | — | — | USD CL A ORD SHS | G9833K102 |
| QURE | UNIQURE NV | 25,000 | $1.151M | 0.3% | — | — | SHS | N90064101 |
| BREZ | BREEZE ACQUISITION CORP II | 110,000 | $1.09M | 0.3% | — | — | ORD SHS | G13227106 |
| PLUN | PLUTONIAN ACQUISITION CORP I | 100,000 | $995K | 0.2% | — | — | ORD CL A | G71382108 |
| QLEP | QUANTUM LEAP ACQUISITION COR | 100,000 | $993K | 0.2% | — | — | CL A ORD SHS | G73167101 |
| MEVO | M EVO GBL ACQUISITION CORP I | 100,000 | $992K | 0.2% | — | — | ORD SHS CL A | G6071J102 |
| IACO | IDEA ACQUISITION CORP | 95,000 | $941K | 0.2% | — | — | ORD SHS CL A | G4727U100 |
| CLBR | COLOMBIER ACQUISITION CORP I | 73,900 | $757K | 0.2% | — | — | ORD SHS CL A | G2284A103 |
| SORN | SOREN ACQUISITION CORP | 76,220 | $756K | 0.2% | — | — | USD CL A ORD SHS | G8274J103 |
| WPAC | WHITE PEARL ACQUISITION CORP | 75,000 | $752K | 0.2% | — | — | ORD SHS CL A | G96193100 |
| TRAD | APEX TECH ACQUISITION INC | 75,000 | $746K | 0.2% | — | — | ORD SHS | G0R21F105 |
| RFAM | RF ACQUISITION CORP III | 74,915 | $741K | 0.2% | — | — | ORD SHS | G7537X107 |
| PECE | PEACE ACQUISITION CORP | 73,012 | $724K | 0.2% | — | — | ORD SHS | G6956D105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 934,580 | $711K | 0.2% | — | — | COM CL A | 753018100 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 70,000 | $694K | 0.2% | — | — | UNIT 05/27/2031 | G49097127 |
| SCYX | SCYNEXIS INC | 150,551 | $613K | 0.1% | — | — | COM | 811292309 |
| DBCA | D BORAL ACQUISITION I CORP | 59,900 | $597K | 0.1% | — | — | ORD SHS CL A | G2616T101 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 60,000 | $596K | 0.1% | — | — | CL A | G0113G101 |
| PTOR | PRAETORIAN ACQUISITION CORP | 59,900 | $594K | 0.1% | — | — | ORD SHS CL A | G7S17G103 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 60,000 | $594K | 0.1% | — | — | ORD SHS CL A | G1368A104 |
| AIB | AIB DATA CENTERS INC | 274,465 | $582K | 0.1% | — | — | COM | 093919108 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 55,000 | $546K | 0.1% | — | — | USD CL A ORD SHS | G1871M108 |
| MAMA | MAMAS CREATIONS INC | 29,100 | $519K | 0.1% | — | — | COM | 56146T103 |
| SVAQ | SILICON VY ACQUISITION CORP | 50,000 | $505K | 0.1% | — | — | CL A | G81306121 |
| HACQ | HCM IV ACQUISITION CORP | 50,000 | $503K | 0.1% | — | — | ORD USD CL A | G4365S102 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 50,000 | $501K | 0.1% | — | — | USD CL A ORD SHS | G0R91M105 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 50,000 | $500K | 0.1% | — | — | UNIT 06/15/2031 | G8773A116 |
| MZYX | MOZAYYX ACQUISITION CORP | 50,000 | $499K | 0.1% | — | — | ORD CL A | G63113107 |
| GIX | GIGCAPITAL9 CORP | 50,000 | $497K | 0.1% | — | — | CL A | G3865B114 |
| FGII | FG IMPERII ACQUISITION CORP | 50,000 | $497K | 0.1% | — | — | ORD SHS CL A | G3R41C102 |
| APMC | AMPERCAP ACQUISITION CO | 50,000 | $495K | 0.1% | — | — | ORD SHS | G0344N107 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 49,801 | $493K | 0.1% | — | — | CL A ORD SHS | G9037S109 |
| PALO | PALOMA ACQUISITION CORP I | 49,690 | $492K | 0.1% | — | — | ORD SHS CL A | G6881J102 |
| GLNDW | GREENLAND ENERGY CO | 550,663 | $482K | 0.1% | — | — | *W EXP 04/21/203 | 70580B114 |
| PAAC | PROEM ACQUISITION CORP I | 48,200 | $479K | 0.1% | — | — | ORD SHS | G7341A103 |
| TMTS | SPARTACUS ACQUISITION CORP I | 40,000 | $400K | 0.1% | — | — | CL A ORD SHS | G8303R100 |
| KTWO | K2 CAP ACQUISITION CORP | 39,697 | $395K | 0.1% | — | — | ORD SHS CL A | G5226B105 |
| MUZE | MUZERO ACQUISITION CORP | 39,299 | $390K | 0.1% | — | — | CL A ORD SHS | G8775A106 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 35,600 | $352K | 0.1% | — | — | ORD SHS CL A | G470AU100 |
| SUMA | SUMA ACQUISITION CORP | 30,000 | $296K | 0.1% | — | — | USD CL A ORD SHS | G8557R103 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 25,000 | $253K | 0.1% | — | — | USD CL A ORD SHS | G2296M103 |
| SSAC | SPACSPHERE ACQUISITION CORP | 25,000 | $250K | 0.1% | — | — | CL A SHS | G8T088109 |
| SAGU | SHREYA ACQUISITION GROUP | 25,000 | $247K | 0.1% | — | — | ORD CL A | G8116J105 |
| AACO | ABONY ACQUISITION CORP I | 24,697 | $245K | 0.1% | — | — | ORD SHS CL A | G00582109 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 20,000 | $200K | 0.0% | — | — | USD CL A ORD SHS | G6001S107 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 20,000 | $199K | 0.0% | — | — | UNIT 05/22/2031 | G90420129 |
| ACAA | AVERIN CAP ACQUISITION CORP | 19,885 | $198K | 0.0% | — | — | ORD SHS CL A | G0679A100 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 384,900 | $127K | 0.0% | — | — | *W EXP 12/22/203 | G2104X119 |
| SOPH | SOPHIA GENETICS SA | 20,000 | $115K | 0.0% | — | — | ORDINARY SHARES | H82027105 |
| PONOR | PONO CAP FOUR INC | 549,514 | $115K | 0.0% | — | — | RIGHT 02/20/2031 | G71702115 |
| BHAVR | BHAV ACQUISITION CORP | 493,719 | $114K | 0.0% | — | — | RIGHT 03/18/2031 | G1R59W135 |
| GSRVU | GSR V ACQUISITION CORP | 10,000 | $100K | 0.0% | — | — | UNIT 05/12/2031 | G4R102125 |
| SLBT | SL SCIENCE HLDG LTD | 20,000 | $95,800 | 0.0% | — | — | ORD SHS | G8191L116 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 95,530 | $93,619 | 0.0% | — | — | *W EXP 04/13/203 | G3793T120 |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 294,299 | $73,369 | 0.0% | — | — | RIGHT 09/25/2030 | G6464L136 |
| VECA-R | VERNAL CAP ACQUISITION CORP | 300,000 | $58,800 | 0.0% | — | — | RIGHT 10/31/2027 | G93Y7F114 |
| AACPR | APOGEE ACQUISITION CORP | 250,000 | $52,500 | 0.0% | — | — | RIGHT 03/27/2031 | G04126135 |
| FMACR | FUTURE MONEY ACQUISITION COR | 299,799 | $51,266 | 0.0% | — | — | RIGHT 03/16/2031 | G3700S116 |
| AACIW | ARMADA ACQUISITION CORP III | 179,526 | $50,267 | 0.0% | — | — | *W EXP 02/13/203 | G0R38M119 |
| QRED-R | QUASAREDGE ACQUISITION CORP | 200,000 | $50,000 | 0.0% | — | — | RIGHT 04/15/2027 | G7315L119 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 300,000 | $48,300 | 0.0% | — | — | RIGHT 02/02/2031 | G44055120 |
| SVIVW | SPRING VY ACQUISITION CORP I | 43,736 | $43,736 | 0.0% | — | — | *W EXP 01/22/203 | G8377G113 |
| BJDX | BLUEJAY DIAGNOSTICS INC | 35,400 | $42,480 | 0.0% | — | — | COM NEW | 095633608 |
| XFLH-R | XFLH CAP CORP | 475,000 | $42,465 | 0.0% | — | — | RIGHT 12/31/2029 | G9834D115 |
| ARCLR | ARC GROUP ACQUISITION I CORP | 160,499 | $37,685 | 0.0% | — | — | RIGHT 04/21/2031 | G24498134 |
| ETSS/WS | ENERGY TRANSITION SPL OPPORT | 114,059 | $34,218 | 0.0% | — | — | *W EXP 99/99/999 | G23017117 |
| DUKRW | DUKE ROBOTICS CORP | 25,000 | $32,250 | 0.0% | — | — | *W EXP 05/06/203 | 903448116 |
| APURR | APERTURE AC | 200,000 | $32,002 | 0.0% | — | — | RIGHT 05/06/2031 | G0474D119 |
| — | APOGEE ACQUISITION CORP | 250,000 | $29,500 | 0.0% | — | — | *W EXP 03/27/203 | G04126119 |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 125,000 | $28,750 | 0.0% | — | — | RIGHT 01/26/2031 | G2294A119 |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 116,900 | $28,056 | 0.0% | — | — | RIGHT 02/24/2031 | G5T117110 |
| GLED-R | GALAXYEDGE ACQUISITION CORP | 150,000 | $24,900 | 0.0% | — | — | RIGHT 99/99/9999 | G3710B111 |
| PECER | PEACE ACQUISITION CORP | 50,761 | $23,863 | 0.0% | — | — | RIGHT 05/19/2031 | G6956D113 |
| WENC-R | WEST ENCLAVE MERGER CORP | 125,000 | $22,500 | 0.0% | — | — | RIGHT 99/99/9999 | G9600E115 |
| KRAQW | KRAKACQUISITION CORPORATION | 46,575 | $21,802 | 0.0% | — | — | *W EXP 12/23/203 | G5315G114 |
| WPAC-R | WHITE PEARL ACQUISITION CORP | 75,000 | $21,083 | 0.0% | — | — | RIGHT 09/10/2030 | G96193126 |
| XCBEW | X3 ACQUISITION CORP LTD | 75,000 | $20,288 | 0.0% | — | — | *W EXP 12/19/203 | G9831H119 |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 40,206 | $19,299 | 0.0% | — | — | *W EXP 12/23/203 | G01900110 |
| IRAB/WS | IRIS ACQUISITION CORP II | 76,800 | $19,200 | 0.0% | — | — | *W EXP 08/15/203 | G4940M117 |
| ARCLW | ARC GROUP ACQUISITION I CORP | 170,492 | $19,180 | 0.0% | — | — | *W EXP 04/01/203 | G24498126 |
| OHACR | OCEANHAWK ACQUISITION CORP | 70,039 | $18,210 | 0.0% | — | — | RIGHT 05/19/2031 | G6722R123 |
| QADRW | QDRO ACQUISITION CORP | 63,304 | $17,725 | 0.0% | — | — | *W EXP 03/27/203 | G7310E110 |
| PLUN-R | PLUTONIAN ACQUISITION CORP I | 100,000 | $17,010 | 0.0% | — | — | RIGHT 03/26/2031 | G71382116 |
| TRAD-R | APEX TECH ACQUISITION INC | 75,000 | $16,500 | 0.0% | — | — | RIGHT 02/17/2027 | G0R21F113 |
| XSLLW | XSOLLA SPAC 1 | 58,360 | $13,960 | 0.0% | — | — | *W EXP 01/12/203 | G9833K110 |
| QLEP/WS | QUANTUM LEAP ACQUISITION COR | 100,000 | $13,000 | 0.0% | — | — | *W EXP 03/11/202 | G73167127 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 16,666 | $10,500 | 0.0% | — | — | *W EXP 02/06/203 | G0R91M113 |
| IACOW | IDEA ACQUISITION CORP | 29,856 | $10,450 | 0.0% | — | — | *W EXP 01/06/203 | G4727U118 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 28,128 | $9,564 | 0.0% | — | — | *W EXP 08/09/203 | G1368A112 |
| PAACW | PROEM ACQUISITION CORP I | 24,100 | $9,303 | 0.0% | — | — | *W EXP 01/29/203 | G7341A111 |
| DBCAW | D BORAL ACQUISITION I CORP | 25,991 | $9,094 | 0.0% | — | — | *W EXP 01/30/203 | G2616T119 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 49,601 | $8,750 | 0.0% | — | — | RIGHT 02/20/2031 | G9037S117 |
| KTWOR | K2 CAP ACQUISITION CORP | 39,697 | $8,733 | 0.0% | — | — | RIGHT 07/30/2027 | G5226B113 |
| PALOW | PALOMA ACQUISITION CORP I | 24,845 | $8,696 | 0.0% | — | — | *W EXP 02/12/203 | G6881J110 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 28,600 | $8,580 | 0.0% | — | — | *W EXP 03/30/203 | G0113G119 |
| SUMAR | SUMA ACQUISITION CORP | 30,000 | $8,400 | 0.0% | — | — | RIGHT 03/05/2031 | G8557R111 |
| RFAMR | RF ACQUISITION CORP III | 74,415 | $8,193 | 0.0% | — | — | RIGHT 01/28/2031 | G7537X123 |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 125,000 | $8,175 | 0.0% | — | — | *W EXP 04/14/203 | G5T117136 |
| APMCR | AMPERCAP ACQUISITION CO | 50,000 | $7,700 | 0.0% | — | — | RIGHT 05/22/2031 | G0344N131 |
| SORNW | SOREN ACQUISITION CORP | 25,406 | $7,317 | 0.0% | — | — | *W EXP 12/19/203 | G8274J111 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 13,132 | $7,093 | 0.0% | — | — | *W EXP 01/30/203 | G8303R118 |
| HACQW | HCM IV ACQUISITION CORP | 11,897 | $6,424 | 0.0% | — | — | *W EXP 01/20/203 | G4365S110 |
| GIXXR | GIGCAPITAL9 CORP | 24,659 | $6,411 | 0.0% | — | — | RIGHT 12/01/2030 | G3865B122 |
| BREZR | BREEZE ACQUISITION CORP II | 22,404 | $5,825 | 0.0% | — | — | RIGHT 03/03/2031 | G13227114 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 11,801 | $5,782 | 0.0% | — | — | *W EXP 12/23/203 | G470AU118 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 18,333 | $5,500 | 0.0% | — | — | *W EXP 01/30/203 | G1871M116 |
| PECEW | PEACE ACQUISITION CORP | 72,226 | $5,439 | 0.0% | — | — | *W EXP 05/19/203 | G6956D139 |
| SAGU-R | SHREYA ACQUISITION GROUP | 25,000 | $4,500 | 0.0% | — | — | RIGHT 12/31/2027 | G8116J113 |
| SSACR | SPACSPHERE ACQUISITION CORP | 21,310 | $3,601 | 0.0% | — | — | RIGHT 02/06/2031 | G8T088117 |
| MUZEW | MUZERO ACQUISITION CORP | 10,569 | $3,244 | 0.0% | — | — | *W EXP 01/30/203 | G8775A114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NYXH | NYXOAH S A | 828,803 (+168.7%) | $1.401M (+55.5%) | 0.3% | — | — | SHS | B6S7WD106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLDP | SOLID POWER INC | 12,395,558 | $37.19M | 8.6% | — | — | — | 83422N105 |
| IONQ | IONQ INC | 815,542 | $23.51M | 5.4% | — | — | — | 46222L108 |
| LAES | SEALSQ CORP | 3,136,465 | $8.218M | 1.9% | — | — | — | G79483106 |
| FGMC | FG MERGER II CORP | 790,000 | $7.979M | 1.8% | — | — | — | 30334J102 |
| PONOU | PONO CAP FOUR INC | 550,000 | $5.489M | 1.3% | — | — | — | G71702123 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 500,000 | $5.37M | 1.2% | — | — | — | G63212107 |
| BHAVU | BHAV ACQUISITION CORP | 495,000 | $4.935M | 1.1% | — | — | — | G1R59W127 |
| XFLH/U | XFLH CAP CORP | 475,000 | $4.731M | 1.1% | — | — | — | G9834D123 |
| CCXI | CHURCHILL CAP CORP XI | 448,176 | $4.558M | 1.1% | — | — | — | G2131A108 |
| GPAT | GP-ACT III ACQUISITION CORP | 388,719 | $4.214M | 1.0% | — | — | — | G4035N103 |
| CADL | CANDEL THERAPEUTICS INC | 775,000 | $3.797M | 0.9% | — | — | — | 137404109 |
| AACIU | ARMADA ACQUISITION CORP III | 365,000 | $3.646M | 0.8% | — | — | — | G0R38M127 |
| NBRGU | NEWBRIDGE ACQUISITION LTD | 300,000 | $3.009M | 0.7% | — | — | — | G6464L110 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 300,000 | $3M | 0.7% | — | — | — | G44055112 |
| FMACU | FUTURE MONEY ACQUISITION COR | 300,000 | $2.994M | 0.7% | — | — | — | G3700S124 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 279,547 | $2.801M | 0.6% | — | — | — | G1170E104 |
| SVIVU | SPRING VY ACQUISITION CORP I | 200,000 | $2.032M | 0.5% | — | — | — | G8377G121 |
| APAD | A PARADISE ACQUISITION CORP | 199,600 | $2.03M | 0.5% | — | — | — | G04819101 |
| KRAQU | KRAKACQUISITION CORPORATION | 200,000 | $2.002M | 0.5% | — | — | — | G5315G122 |
| SCYX | SCYNEXIS INC | 2,086,960 | $1.914M | 0.4% | — | — | — | 811292200 |
| IRAB/U | IRIS ACQUISITION CORP II | 185,000 | $1.843M | 0.4% | — | — | — | G4940M125 |
| BSAA | BEST SPAC I ACQUISITION CORP | 175,000 | $1.796M | 0.4% | — | — | — | G1069P103 |
| NNE | NANO NUCLEAR ENERGY INC | 81,000 | $1.659M | 0.4% | — | — | PUT | 63010H108 |
| QADRU | QDRO ACQUISITION CORP | 160,000 | $1.587M | 0.4% | — | — | — | G7310E128 |
| CGCT | CARTESIAN GROWTH CORP III | 150,000 | $1.538M | 0.4% | — | — | — | G19307100 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 150,000 | $1.518M | 0.4% | — | — | — | G4790S123 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 150,000 | $1.506M | 0.3% | — | — | — | G5235S123 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 150,000 | $1.502M | 0.3% | — | — | — | G3710B129 |
| XCBEU | X3 ACQUISITION CORP LTD | 150,000 | $1.491M | 0.3% | — | — | — | G9831H127 |
| IMDX | INSIGHT MOLECULAR DIA INC | 392,545 | $1.288M | 0.3% | — | — | — | 68235C206 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 125,000 | $1.248M | 0.3% | — | — | — | G2294A127 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 125,000 | $1.246M | 0.3% | — | — | — | G01900201 |
| XSLLU | XSOLLA SPAC 1 | 122,500 | $1.213M | 0.3% | — | — | — | G9833K128 |
| MEVOU | M EVO GBL ACQUISITION CORP I | 100,000 | $1.004M | 0.2% | — | — | — | G6071J128 |
| IACOU | IDEA ACQUISITION CORP | 95,000 | $941K | 0.2% | — | — | — | G4727U126 |
| WPAC/U | WHITE PEARL ACQUISITION CORP | 75,000 | $769K | 0.2% | — | — | — | G96193118 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 75,000 | $764K | 0.2% | — | — | — | G2284A129 |
| SORNU | SOREN ACQUISITION CORP | 76,220 | $757K | 0.2% | — | — | — | G8274J129 |
| TRAD/U | APEX TECH ACQUISITION INC | 75,000 | $751K | 0.2% | — | — | — | G0R21F121 |
| RFAMU | RF ACQUISITION CORP III | 75,000 | $743K | 0.2% | — | — | — | G7537X115 |
| TAVI | TAVIA ACQUISITION CORP | 65,000 | $687K | 0.2% | — | — | — | G86880104 |
| PMN | PROMIS NEUROSCIENCES INC | 50,660 | $643K | 0.1% | — | — | — | 74346M505 |
| DBCAU | D BORAL ACQUISITION I CORP | 60,000 | $600K | 0.1% | — | — | — | G2616T127 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 60,000 | $595K | 0.1% | — | — | — | G1368A120 |
| PTORU | PRAETORIAN ACQUISITION CORP | 60,000 | $593K | 0.1% | — | — | — | G7S17G111 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 55,000 | $548K | 0.1% | — | — | — | G1871M124 |
| RANG | RANGE CAP ACQUISITION CORP | 50,000 | $526K | 0.1% | — | — | — | G7375C108 |
| GIXXU | GIGCAPITAL9 CORP | 50,000 | $502K | 0.1% | — | — | — | G3865B106 |
| HACQU | HCM IV ACQUISITION CORP | 50,000 | $502K | 0.1% | — | — | — | G4365S128 |
| SVAQU | SILICON VY ACQUISITION CORP | 50,000 | $501K | 0.1% | — | — | — | G81306105 |
| PALOU | PALOMA ACQUISITION CORP I | 50,000 | $499K | 0.1% | — | — | — | G6881J128 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 50,000 | $499K | 0.1% | — | — | — | G0R91M121 |
| FGIIU | FG IMPERII ACQUISITION CORP | 50,000 | $499K | 0.1% | — | — | — | G3R41C128 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 50,000 | $498K | 0.1% | — | — | — | G63113123 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 50,000 | $498K | 0.1% | — | — | — | G9037S125 |
| VACI | VIKING ACQUISITION CORP I | 50,000 | $497K | 0.1% | — | — | — | G9582G104 |
| PAACU | PROEM ACQUISITION CORP I | 48,200 | $481K | 0.1% | — | — | — | G7341A129 |
| KTWOU | K2 CAP ACQUISITION CORP | 40,000 | $402K | 0.1% | — | — | — | G5226B121 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 40,000 | $401K | 0.1% | — | — | — | G8303R126 |
| CUB | LIONHEART HOLDINGS | 36,606 | $394K | 0.1% | — | — | — | G5501C109 |
| MUZEU | MUZERO ACQUISITION CORP | 39,300 | $390K | 0.1% | — | — | — | G8775A122 |
| MACI | MELAR ACQUISITION CORP. I | 34,755 | $375K | 0.1% | — | — | — | G6004G100 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 35,600 | $353K | 0.1% | — | — | — | G470AU126 |
| BACC | BLUE ACQUISITION CORP. | 33,455 | $342K | 0.1% | — | — | — | G1331A108 |
| SUMAU | SUMA ACQUISITION CORP | 30,000 | $301K | 0.1% | — | — | — | G8557R129 |
| MODD | MODULAR MED INC | 50,000 | $264K | 0.1% | — | — | — | 60785L306 |
| SSACU | SPACSPHERE ACQUISITION CORP | 25,000 | $252K | 0.1% | — | — | — | G8T088125 |
| BCAR | D. BORAL ARC ACQ I CORP. | 24,757 | $251K | 0.1% | — | — | — | G2616F101 |
| AACOU | ABONY ACQUISITION CORP I | 25,000 | $249K | 0.1% | — | — | — | G00582125 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 25,000 | $249K | 0.1% | — | — | — | G2296M111 |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 20,000 | $200K | 0.0% | — | — | — | G6001S123 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 20,000 | $200K | 0.0% | — | — | — | G0679A126 |
| EURK | EUREKA ACQUISITION CORP | 15,400 | $175K | 0.0% | — | — | — | G32168109 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 93,182 | $88,616 | 0.0% | — | — | — | G1170E112 |
| XRPNW | ARMADA ACQUISITION CORP II | 95,633 | $57,380 | 0.0% | — | — | — | G0R38G112 |
| CGCTW | CARTESIAN GROWTH CORP III | 75,000 | $52,500 | 0.0% | — | — | — | G19307126 |
| ETHMW | DYNAMIX CORP | 60,000 | $45,600 | 0.0% | — | — | — | G2949D112 |
| GSRFR | GSR IV ACQUISITION CORP | 13,417 | $32,872 | 0.0% | — | — | — | G4R12K115 |
| CCXIW | CHURCHILL CAP CORP XI | 44,817 | $32,492 | 0.0% | — | — | — | G2131A116 |
| SVACW | SPRING VY ACQUISITION CORP I | 28,724 | $29,873 | 0.0% | — | — | — | G8377R119 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 19,289 | $22,182 | 0.0% | — | — | — | G5354C115 |
| MESHW | MESHFLOW ACQUISITION CORP | 83,333 | $21,667 | 0.0% | — | — | — | G6032N119 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 70,938 | $19,948 | 0.0% | — | — | — | G3415K135 |
| TACHW | TITAN ACQUISITION CORP | 60,000 | $19,920 | 0.0% | — | — | — | G8901A111 |
| UCAR | U POWER LTD | 510,756 | $19,409 | 0.0% | — | — | — | G9520U116 |
| VCICW | VINE HILL CAP INVT CORP. | 14,792 | $18,046 | 0.0% | — | — | — | G93Y09115 |
| YCY/WS | AA MISSION ACQUISITION CORP | 100,000 | $16,100 | 0.0% | — | — | — | G1000S125 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 37,791 | $14,980 | 0.0% | — | — | — | G9009S111 |
| TACOW | BERTO ACQUISITION CORP | 50,000 | $13,550 | 0.0% | — | — | — | G1051H119 |
| CRANR | CRANE HBR ACQUISITION CORP I | 74,800 | $13,464 | 0.0% | — | — | — | G25014112 |
| ITHAW | ITHAX ACQUISITION CORP III | 55,000 | $13,200 | 0.0% | — | — | — | G4977S110 |
| FACTW | FACT II ACQUISITION CORP | 30,000 | $12,000 | 0.0% | — | — | — | G32901129 |
| LFACW | LEAPFROG ACQUISITION CORP | 37,495 | $10,874 | 0.0% | — | — | — | G5414D111 |
| PACHW | PIONEER ACQUISITION I CORP | 50,000 | $10,505 | 0.0% | — | — | — | G7117W115 |
| MKLYR | MCKINLEY ACQUISITION CORP | 79,820 | $9,578 | 0.0% | — | — | — | G6005T119 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 46,014 | $8,738 | 0.0% | — | — | — | G0750N112 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 37,500 | $7,965 | 0.0% | — | — | — | G7633M112 |
| BCARW | D. BORAL ARC ACQ I CORP. | 12,378 | $6,932 | 0.0% | — | — | — | G2616F119 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 24,950 | $6,487 | 0.0% | — | — | — | G2584S119 |
| IPODW | DUNE ACQUISITION CORP II | 22,500 | $6,075 | 0.0% | — | — | — | G2867S117 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 25,000 | $6,000 | 0.0% | — | — | — | G5490M126 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 20,000 | $5,800 | 0.0% | — | — | — | G8773E118 |
| VACI/WS | VIKING ACQUISITION CORP I | 16,666 | $4,916 | 0.0% | — | — | — | G9582G112 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 40,000 | $4,400 | 0.0% | — | — | — | 12664M111 |
| VNMEW | VENDOME ACQUISITION CORP I | 15,170 | $3,793 | 0.0% | — | — | — | G9580A117 |
| APXTW | APEX TREAS CORP | 12,500 | $3,000 | 0.0% | — | — | — | G04104124 |
| DTSTW | DATA STORAGE CORP | 29,000 | $1,923 | 0.0% | — | — | — | 23786R110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMPS | COMPASS PATHWAYS PLC | 205,932 (-86.2%) | $2.914M (-64.7%) | 0.7% | — | — | SPONSORED ADS | 20451W101 |
| FVN | FUTURE VISION II ACQUISITION | 240,103 (-26.1%) | $2.629M (-24.9%) | 0.6% | — | — | SHS | G37068106 |
| EMPD | EMPERY DIGITAL INC | 989,000 (-1.1%) | $3.521M (-16.8%) | 0.8% | — | — | COM NEW | 92864V608 |
| GWH | ESS TECH INC | 548,621 (-43.1%) | $521K (-53.8%) | 0.1% | — | — | COM NEW | 26916J205 |
| HIT | HEALTH IN TECH INC | 350,268 (-6.2%) | $354K (-34.6%) | 0.1% | — | — | CL A | 42217D102 |
| GROY/WS | GOLD ROYALTY CORP | 238,222 (-4.5%) | $236K (-42.7%) | 0.1% | — | — | *W EXP 05/31/202 | 38071H122 |
| BCTXL | BRIACELL THERAPEUTICS CORP | 186,582 (-37.8%) | $149K (-50.2%) | 0.0% | — | — | *W EXP 01/15/203 | 107930125 |
| XRPN | ARMADA ACQUISITION CORP II | 176,886 (-7.5%) | $1.843M (-6.5%) | 0.4% | — | — | COM CL A | G0R38G104 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 33,980 (-15.0%) | $367K (-13.2%) | 0.1% | — | — | ORD SHS CL A | G9877L107 |
| BCTXZ | BRIACELL THERAPEUTICS CORP | 313,379 (-42.0%) | $31,338 (-58.6%) | 0.0% | — | — | *W EXP 99/99/999 | 107930117 |
| IPEX | INFLECTION POINT ACQU CORP V | 95,097 (-4.9%) | $999K (-4.0%) | 0.2% | — | — | ORD SHS CL A | G6001J107 |
| FSHP | FLAG SHIP ACQUISITION CORP | 296,443 (-2.0%) | $3.273M (-1.1%) | 0.8% | — | — | ORD SHS | G3530C109 |
| GIWWR | GIGCAPITAL8 CORP | 33,226 (-76.3%) | $8,901 (-78.8%) | 0.0% | — | — | RIGHT 09/30/2030 | G3864J118 |
| HCACR | HALL CHADWICK ACQUISITION CO | 29,593 (-79.9%) | $8,535 (-75.9%) | 0.0% | — | — | RIGHT 11/20/2030 | G42386113 |
| TACO | BERTO ACQUISITION CORP | 95,473 (-4.5%) | $1.002M (-2.3%) | 0.2% | — | — | ORD SHS | G1051H101 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 244,276 (-20.3%) | $49,344 (-32.2%) | 0.0% | — | — | RIGHT 05/21/2030 | G5304D114 |
| NMPAR | NMP ACQUISITION CORP | 427,354 (-2.8%) | $68,847 (-21.7%) | 0.0% | — | — | RIGHT 06/27/2030 | G6375X112 |
| ALISR | CALISA ACQUISITION CORP | 17,337 (-62.5%) | $10,576 (-58.5%) | 0.0% | — | — | RIGHT 09/11/2030 | G1771C127 |
| RIBBR | RIBBON ACQUISITION CORP | 181,555 (-1.2%) | $47,204 (+46.0%) | 0.0% | — | — | RIGHT 12/31/2026 | G7552W117 |
| COPL/WS | COPLEY ACQUISITION CORP | 89,953 (-40.0%) | $7,709 (-65.7%) | 0.0% | — | — | *W EXP 99/99/999 | G24243126 |
| ORIQW | ORIGIN INVT CORP I | 91,906 (-26.4%) | $10,192 (-58.1%) | 0.0% | — | — | *W EXP 06/27/203 | G67751126 |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 106,968 (-22.6%) | $21,287 (-38.4%) | 0.0% | — | — | RIGHT 08/06/2030 | G7387B114 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 155,183 (-19.0%) | $38,796 (-22.1%) | 0.0% | — | — | RIGHT 06/26/2030 | G8192J136 |
| POLE | ANDRETTI ACQUISITION CORP II | 25,400 (-4.5%) | $273K (-3.7%) | 0.1% | — | — | ORD SHS CL A | G26745102 |
| SCIIR | SC II ACQUISITION CORP | 112,591 (-20.4%) | $20,953 (-32.7%) | 0.0% | — | — | RIGHT 11/26/2030 | G7866D110 |
| FSHPR | FLAG SHIP ACQUISITION CORP | 260,383 (-6.7%) | $20,831 (-32.2%) | 0.0% | — | — | RIGHT 03/31/2026 | G3530C117 |
| GWH/WS | ESS TECH INC | 510,721 (-12.9%) | $2,809 (-76.3%) | 0.0% | — | — | *W EXP 10/08/202 | 26916J114 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 76,600 (-38.7%) | $16,331 (-34.7%) | 0.0% | — | — | *W EXP 06/17/203 | G6858G115 |
| CAPNR | CAYSON ACQUISITION CORP | 18,310 (-67.5%) | $4,354 (-64.9%) | 0.0% | — | — | RIGHT 99/99/9999 | G1993W117 |
| TWLVR | TWELVE SEAS INVT CO III | 334,934 (-4.3%) | $60,288 (+14.7%) | 0.0% | — | — | RIGHT 11/21/2030 | G9145D119 |
| GTERR | GLOBA TERRA ACQUISITION COR | 40,909 (-55.7%) | $4,500 (-61.5%) | 0.0% | — | — | RIGHT 06/17/2030 | G3933N132 |
| CRACR | CROWN RESV ACQUISITION CORP | 44,048 (-52.6%) | $7,043 (-49.4%) | 0.0% | — | — | RIGHT 10/06/2030 | G2574F127 |
| IGACR | INVEST GREEN ACQUISITION COR | 118,190 (-19.7%) | $21,286 (-23.9%) | 0.0% | — | — | RIGHT 11/17/2030 | G4924G110 |
| NTWO | NEWBURY STR II ACQUISITION C | 25,381 (-3.1%) | $270K (-2.3%) | 0.1% | — | — | ORD SHS CL A | G6439S109 |
| BSAAR | BEST SPAC I ACQUISITION CORP | 153,122 (-12.4%) | $25,357 (-19.4%) | 0.0% | — | — | RIGHT 05/27/2030 | G1069P129 |
| PGAC | PANTAGES CAPITAL ACQUISITION | 63,673 (-2.0%) | $676K (-0.8%) | 0.2% | — | — | ORD SHS CL A | G8089R100 |
| IBACR | IB ACQUISITION CORP | 42,118 (-58.0%) | $4,991 (-52.0%) | 0.0% | — | — | RIGHT 09/28/2026 | 44934N116 |
| GTERW | GLOBA TERRA ACQUISITION COR | 72,479 (-22.2%) | $6,523 (-45.1%) | 0.0% | — | — | *W EXP 06/17/203 | G3933N124 |
| DNMXW | DYNAMIX CORP III | 89,584 (-10.4%) | $24,654 (-17.7%) | 0.0% | — | — | *W EXP 10/10/203 | G2949T117 |
| BPACR | BLUEPORT ACQUISITION LTD | 83,127 (-16.9%) | $13,342 (-27.9%) | 0.0% | — | — | RIGHT 02/13/2027 | G1196A110 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 85,359 (-4.1%) | $34,144 (-12.8%) | 0.0% | — | — | *W EXP 05/01/203 | G7515A129 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 417,513 (-2.6%) | $30,353 (-11.5%) | 0.0% | — | — | RIGHT 09/16/2030 | G2851K112 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 27,826 (-32.7%) | $10,991 (-26.1%) | 0.0% | — | — | *W EXP 10/22/203 | G3226F119 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 45,825 (-2.8%) | $5,733 (-28.4%) | 0.0% | — | — | RIGHT 11/07/2030 | G8662J129 |
| LCCCR | LAKESHORE ACQUISITION III CO | 168,609 (-3.5%) | $33,722 (+7.1%) | 0.0% | — | — | RIGHT 08/01/2026 | G5353S137 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 82,078 (-15.6%) | $9,562 (-18.1%) | 0.0% | — | — | RIGHT 10/24/2030 | G53426113 |
| BLRKW | BLUEROCK ACQUISITION CORP | 20,465 (-38.6%) | $9,209 (-16.3%) | 0.0% | — | — | *W EXP 12/12/203 | G1352R113 |
| AIMDW | AINOS INC | 38,337 (-31.3%) | $4,723 (-27.0%) | 0.0% | — | — | *W EXP 07/29/202 | 00902F113 |
| APACR | STONEBRIDGE ACQUISITION II C | 39,626 (-4.1%) | $6,340 (+27.2%) | 0.0% | — | — | RIGHT 09/09/2030 | G85096116 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 18,100 (-27.6%) | $5,251 (-19.2%) | 0.0% | — | — | *W EXP 07/10/203 | G82617112 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 43,900 (-12.2%) | $12,292 (-9.0%) | 0.0% | — | — | *W EXP 06/17/203 | G3473K118 |
| CRACW | CROWN RESV ACQUISITION CORP | 88,094 (-11.9%) | $3,541 (-21.3%) | 0.0% | — | — | *W EXP 10/06/203 | G2574S103 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 317,338 (-32.5%) | $51,060 (-1.6%) | 0.0% | — | — | RIGHT 07/11/2030 | 46283H129 |
| IVDAW | IVEDA SOLUTIONS INC | 23,848 (-32.2%) | $668 (-53.8%) | 0.0% | — | — | *W EXP 04/01/202 | 46583A113 |
| UYSCR | UY SCUTI ACQUISITION CORP. | 165,065 (-3.3%) | $28,061 (+2.8%) | 0.0% | — | — | RIGHT 03/03/2030 | G93Y0A112 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 97,519 (-2.5%) | $1.011M (-0.1%) | 0.2% | — | — | CL A ORD SHS | G1828R101 |
| CHECW | CHENGHE ACQUISITION III CO | 19,500 (-2.5%) | $4,232 (-11.8%) | 0.0% | — | — | *W EXP 09/09/203 | G2086N121 |
| INACR | INDIGO ACQUISITION CORP | 92,307 (-5.3%) | $12,914 (+4.4%) | 0.0% | — | — | RIGHT 04/02/2027 | G4791J114 |
| HVMCW | HIGHVIEW MERGER CORP | 18,814 (-24.7%) | $6,585 (+5.3%) | 0.0% | — | — | *W EXP 07/24/203 | G4569C119 |
| IPOD | COLLECTIVE ACQUISITION CORP | 29,697 (-1.0%) | $310K (-0.1%) | 0.1% | — | — | SHS CL A | G2867S109 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 23,213 (-7.1%) | $7,112 (+1.6%) | 0.0% | — | — | *W EXP 10/28/203 | G4814G113 |
| WTGUR | WINTERGREEN ACQUISITION CORP | 26,463 (-3.9%) | $4,022 (-2.6%) | 0.0% | — | — | RIGHT 99/99/9999 | G9717M117 |
| NOEMR | CO2 ENERGY TRANSITION CORP | 37,672 (-5.8%) | $6,781 (-0.3%) | 0.0% | — | — | RIGHT 10/15/2028 | 12664M129 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMPGR | AMPLITECH GROUP INC | 1,220,188 | $2.477M | 0.6% | — | — | RIGHT 07/18/2026 | 03211Q135 |
| AMPGZ | AMPLITECH GROUP INC | 1,230,000 | $1.796M | 0.4% | — | — | RIGHT 11/20/2026 | 03211Q143 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 648,083 | $6.902M | 1.6% | — | — | ORD SHS | G2847J104 |
| IRHO | IRON HORSE ACQUISIT II CORP | 470,000 | $4.714M | 1.1% | — | — | COM | 46283H103 |
| FLUT | FLUTTER ENTMT PLC | 294,180 | $30.06M | 6.9% | — | — | SHS | G3643J108 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 500,000 | $5.185M | 1.2% | — | — | SHS CL A | G5304D106 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 300,000 | $3.069M | 0.7% | — | — | ORD SHS CL A | G01336109 |
| NMP | NMP ACQUISITION CORP | 450,000 | $4.626M | 1.1% | — | — | CL A | G6375X104 |
| EMIS | EMMIS ACQUISITION CORP. | 350,000 | $3.563M | 0.8% | — | — | SHS CL A | G3037D105 |
| FERA | FIFTH ERA ACQUISITION CORP I | 350,000 | $3.647M | 0.8% | — | — | ORD SHS CL A | G3415K101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 519,400 | $5.225M | 1.2% | — | — | USD ORD SHS | G2851K104 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 212,182 | $2.209M | 0.5% | — | — | SHS CL A | G2124S108 |
| JACS | JACKSON ACQUISITION CO II | 700,000 | $7.448M | 1.7% | — | — | COM SHS CL A | G4992A110 |
| COPL | COPLEY ACQUISITION CORP | 300,000 | $3.129M | 0.7% | — | — | ORD SHS CL A | G24243100 |
| UYSC | UY SCUTI ACQUISITION CORP. | 173,367 | $1.855M | 0.4% | — | — | ORD SHS | G93Y0A104 |
| MESH | MESHFLOW ACQUISITION CORP | 250,000 | $2.502M | 0.6% | — | — | USD CL A ORD SHS | G6032N101 |
| TWLV | TWELVE SEAS INVT CO III | 350,000 | $3.497M | 0.8% | — | — | ORD SHS CL A | G9145D101 |
| OBA | OXLEY BRIDGE ACQ LTD | 250,000 | $2.56M | 0.6% | — | — | USD CL A ORD SHS | G6858G107 |
| TVAI | THAYER VENTURES ACQ CORP II | 250,000 | $2.585M | 0.6% | — | — | CL A | G87890102 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 210,000 | $2.129M | 0.5% | — | — | USD CL A ORD SHS | G5354C107 |
| ORIQ | ORIGIN INVT CORP I | 249,900 | $2.574M | 0.6% | — | — | ORD SHS | G67751100 |
| SPEG | SILVER PEGASUS ACQUISITION C | 199,100 | $2.047M | 0.5% | — | — | SHS CL A | G8192J102 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.073M | 0.5% | — | — | USD CL A ORD SHS | G8193F109 |
| PLMK | PLUM ACQUISITION CORP IV | 249,569 | $2.66M | 0.6% | — | — | SHS CL A | G7134A104 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.07M | 0.5% | — | — | USD CL A ORD SHS | G82745103 |
| WSTN | WESTIN ACQUISITION CORP | 150,000 | $1.518M | 0.4% | — | — | ORD SHS CL A | G9584S106 |
| YCY | AA MISSION ACQUISITION CORP | 200,000 | $2.032M | 0.5% | — | — | ORD SHS CL A | G1000S109 |
| CRAC | CROWN RESV ACQUISITION CORP | 200,000 | $2.022M | 0.5% | — | — | ORD SHS CL A | G2574F119 |
| CRAN | CRANE HBR ACQUISITION CORP I | 75,000 | $761K | 0.2% | — | — | ORD SHS CL A | G25014104 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 178,000 | $1.837M | 0.4% | — | — | USD CL A ORD SHS | G7515A103 |
| JACS-R | JACKSON ACQUISITION CO II | 700,000 | $98,140 | 0.0% | — | — | RIGHT 99/99/9999 | G4992A136 |
| HCAC | HALL CHADWICK ACQUISITION CO | 149,990 | $1.506M | 0.3% | — | — | ORD SHS CL A | G42386105 |
| LCCC | LAKESHORE ACQUISITION III CO | 198,882 | $2.076M | 0.5% | — | — | USD ORD SHS | G5353S103 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 150,000 | $1.533M | 0.4% | — | — | ORD SHS | G7387B106 |
| WTG | WINTERGREEN ACQUISITION CORP | 100,000 | $1.041M | 0.2% | — | — | SHS | G9717M109 |
| DNMX | DYNAMIX CORP III | 200,000 | $1.998M | 0.5% | — | — | USD CL A ORD SHS | G2949T109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $1.011M | 0.2% | — | — | ORD SHS | G53426105 |
| GIW | GIGCAPITAL8 CORP | 141,583 | $1.424M | 0.3% | — | — | ORD CL A | G3864J100 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $23,320 | 0.0% | — | — | RIGHT 99/99/9999 | G82745137 |
| BIVIW | BIOVIE INC | 90,000 | $40,500 | 0.0% | — | — | *W EXP 08/08/203 | 09074F173 |
| ERNAW | ERNEXA THERAPEUTICS INC | 400,000 | $28,520 | 0.0% | — | — | *W EXP 02/04/203 | 114082118 |
| GSRF | GSR IV ACQUISITION CORP | 98,819 | $1.004M | 0.2% | — | — | CL A SHS | G4R12K107 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 300,000 | $63,000 | 0.0% | — | — | RIGHT 99/99/9999 | G01336117 |
| BPAC | BLUEPORT ACQUISITION LTD | 100,000 | $1.013M | 0.2% | — | — | USD CL A ORD SHS | G1196A102 |
| INAC | INDIGO ACQUISITION CORP | 100,000 | $1.025M | 0.2% | — | — | ORD SHS | G4791J106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 50,000 | $517K | 0.1% | — | — | ORD SHS CL A | G0750N104 |
| IGAC | INVEST GREEN ACQUISITION COR | 150,000 | $1.502M | 0.3% | — | — | CL A ORD SHS | G4924G102 |
| PMTRW | PERIMETER ACQUISITION CORP I | 29,462 | $27,983 | 0.0% | — | — | *W EXP 05/13/203 | G7010A111 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $1.023M | 0.2% | — | — | USD CL A ORD SHS | G3473K100 |
| TACH | TITAN ACQUISITION CORP | 120,000 | $1.249M | 0.3% | — | — | CL A | G8901A103 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 100,000 | $1.004M | 0.2% | — | — | ORD SHS CL A | G8662J111 |
| PMTR | PERIMETER ACQUISITION CORP I | 58,925 | $613K | 0.1% | — | — | COM CL A | G7010A129 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.015M | 0.2% | — | — | SHS CL A | G6005T101 |
| SSEA | STARRY SEA ACQUISITION CORP | 100,000 | $1.024M | 0.2% | — | — | SHS | G8559L112 |
| ALIS | CALISA ACQUISITION CORP | 74,300 | $754K | 0.2% | — | — | ORD SHS | G1771C101 |
| ITHA | ITHAX ACQUISITION CORP III | 110,000 | $1.098M | 0.3% | — | — | USD CL A ORD SHS | G4977S102 |
| BLRK | BLUEROCK ACQUISITION CORP | 100,000 | $998K | 0.2% | — | — | USD CL A ORD SHS | G1352R105 |
| BRRWW | PROCAP FINL INC | 132,280 | $29,088 | 0.0% | — | — | *W EXP 12/05/203 | 74277P113 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 113,373 | $1.147M | 0.3% | — | — | ORD SHS CL A | G9009S103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 40,000 | $422K | 0.1% | — | — | COM | 12664M103 |
| FACT | FACT II ACQUISITION CORP | 60,000 | $638K | 0.1% | — | — | ORD SHS CL A | G32901103 |
| SCII | SC II ACQUISITION CORP | 150,000 | $1.504M | 0.3% | — | — | ORD SHS CLASS A | G7866D102 |
| GTERA | GLOBA TERRA ACQUISITION COR | 124,229 | $1.281M | 0.3% | — | — | CL A ORD SHS | G3933N116 |
| APAC | STONEBRIDGE ACQUISITION II C | 50,500 | $514K | 0.1% | — | — | CL A SHS | G85096108 |
| HVII | HENNESSY CAP INVT CORP VII | 60,000 | $627K | 0.1% | — | — | ORD SHS CL A | G4405D107 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 50,000 | $519K | 0.1% | — | — | USD CL A ORD SHS | G6476A102 |
| IPCX | INFLECTION PT ACQUISITION CO | 50,000 | $516K | 0.1% | — | — | CL A ORD SHS | G47875102 |
| LFAC | LEAPFROG ACQUISITION CORP | 74,990 | $750K | 0.2% | — | — | CL A ORD SHS | G5414D103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 50,000 | $503K | 0.1% | — | — | CL A ORD | G4814G105 |
| PACH | PIONEER ACQUISITION I CORP | 100,000 | $1.021M | 0.2% | — | — | CL A ORD SHS | G7117W107 |
| HVMC | HIGHVIEW MERGER CORP | 50,000 | $508K | 0.1% | — | — | ORD SH CL A | G4569C101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $514K | 0.1% | — | — | SHS CL A | G82617104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 49,900 | $506K | 0.1% | — | — | USD CL A ORD SHS | G2584S101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 50,000 | $516K | 0.1% | — | — | ORD SHS CL A | G6861F104 |
| TVA | TEXAS VENTURES ACQUISITION I | 25,900 | $273K | 0.1% | — | — | USD CL A ORD SHS | G8772L105 |
| FVNNR | FUTURE VISION II ACQUISITION | 256,994 | $37,238 | 0.0% | — | — | RIGHT 06/29/2029 | G37068114 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 40,000 | $399K | 0.1% | — | — | USD CL A ORD SHS | G8773E100 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 82,652 | $828K | 0.2% | — | — | USD CL A ORD SHS | G3226F101 |
| WSTNR | WESTIN ACQUISITION CORP | 148,899 | $28,291 | 0.0% | — | — | RIGHT 09/17/2030 | G9584S114 |
| CHEC | CHENGHE ACQUISITION III CO | 40,000 | $406K | 0.1% | — | — | ORD SHS CL A | G2086N105 |
| VNME | VENDOME ACQUISITION CORP I | 30,340 | $310K | 0.1% | — | — | COM CL A | G9580A109 |
| TVAIR | THAYER VENTURES ACQ CORP II | 249,699 | $47,468 | 0.0% | — | — | RIGHT 05/15/2030 | G87890110 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 50,000 | $513K | 0.1% | — | — | USD CL A ORD SHS | G5490M100 |
| CAPN | CAYSON ACQUISITION CORP | 149,531 | $1.652M | 0.4% | — | — | SHS | G1993W109 |
| SSEAR | STARRY SEA ACQUISITION CORP | 71,460 | $11,794 | 0.0% | — | — | RIGHT 07/07/2030 | G8559L120 |
| LATA | GALATA ACQUISITION CORP II | 15,000 | $152K | 0.0% | — | — | ORD SHS CL A | G3R25N108 |
| NTWOW | NEWBURY STR II ACQUISITION C | 22,395 | $5,630 | 0.0% | — | — | *W EXP 06/01/203 | G6439S117 |
| APXT | APEX TREAS CORP | 25,000 | $251K | 0.1% | — | — | ORD SHS CL A | G04104108 |
| TLNC | TALON CAP CORP | 24,104 | $248K | 0.1% | — | — | ORD SHS CL A | G86652107 |
| HAVA | HARVARD AVE ACQUISITION CORP | 10,000 | $101K | 0.0% | — | — | USD CL A ORD SHS | G4330A103 |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 206,410 | $28,154 | 0.0% | — | — | RIGHT 05/14/2030 | G2124S116 |
| EMISR | EMMIS ACQUISITION CORP. | 347,950 | $52,193 | 0.0% | — | — | RIGHT 09/12/2030 | G3037D113 |
| TVACW | TEXAS VENTURES ACQUISITION I | 12,950 | $6,865 | 0.0% | — | — | *W EXP 04/23/203 | G8772L113 |
| TNONW | TENON MEDICAL INC | 140,236 | $1,515 | 0.0% | — | — | *W EXP 06/16/202 | 88066N113 |