MMCAP International Inc. SPC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCXIU	Churchill Capital Corp XI	2,700,000	$27,567	2.8%	$10.21	—	UNIT 12/10/2030	G2131A124
MESHU	Meshflow Acquisition Corp	1,500,000	$15,000	1.5%	$10.00	—	UNIT 11/19/2030	G6032N127
IRHOU	Iron Horse Acquisition II Corp	1,500,000	$14,918	1.5%	$9.95	—	UNIT 07/11/2030	46283H202
CEPV	Cantor Equity Partners V Inc	1,200,000	$12,300	1.2%	$10.25	0.0%	SHS CL A S	G1828S109
MBVI	M3-Brigade Acquisition VI Corp	1,100,000	$11,000	1.1%	$10.06	0.0%	ORD SHS CL A	G63221108
FCRS	FutureCrest Acquisition Corp	1,000,000	$10,100	1.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
HCMA	HCM III Acquisition Corp	1,000,000	$10,040	1.0%	$10.17	0.0%	ORD SHS CL A	G4365E103
BLZR	Trailblazer Acquisition Corp	1,000,000	$10,010	1.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
LPCVU	Launchpad Cadenza Acquisition	1,000,000	$9,980	1.0%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	American Drive Acquisition Co	1,000,000	$9,970	1.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
ITHAU	ITHAX Acquisition Corp III	800,000	$7,980	0.8%	$9.97	—	UNIT 11/17/2030	G4977S128
WY	Weyerhaeuser Co	327,500	$7,758	0.8%	$22.99	0.0%	COM NEW	962166104
OBA	Oxley Bridge Acquisition Ltd	750,000	$7,560	0.8%	$10.03	0.0%	USD CL A ORD SHS	G6858G107
SBXE/U	SilverBox Corp V	750,000	$7,545	0.8%	$10.06	—	UNIT 99/99/9999	G8148S123
PACH	Pioneer Acquisition I Corp	750,000	$7,538	0.8%	$10.07	0.0%	CL A ORD SHS	G7117W107
CRANU	Crane Harbor Acquisition Corp	650,000	$6,546	0.7%	$10.07	—	UNIT 12/09/2030	G25014120
ONCH	1RT Acquisition Corp	600,000	$6,120	0.6%	$10.30	0.0%	USD CL A ORD SHS	G6757R105
FIGX	FIGX Capital Acquisition Corp	500,000	$5,030	0.5%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
ZONE	Cleancore Solutions Inc	18,356,175	$4,773	0.5%	$0.84	0.0%	CLASS B COM SHS	184492106
IMSR	Terrestrial Energy Inc	750,000	$4,583	0.5%	$6.11	—	COM SHS	881454102
MT	ArcelorMittal SA	91,427	$4,166	0.4%	$45.57	—	NY REGISTRY SH	03938L203
BLRKU	Bluerock Acquisition Corp	400,000	$4,000	0.4%	$10.00	—	UNIT 11/06/2030	G1352R121
TWLVU	Twelve Seas Investment Co III	400,000	$3,980	0.4%	$9.95	—	UNIT 11/21/2030	G9145D127
ZOOZ	ZOOZ Strategy Ltd	7,000,000	$3,066	0.3%	$1.01	0.0%	SHARE	M2573A106
SCPQU	Social Commerce Partners Corp	300,000	$3,000	0.3%	$10.00	—	UNIT 11/24/2030	G8254P129
RNGTU	Range Capital Acquisition Corp	250,000	$2,550	0.3%	$10.20	—	UNIT 09/29/2030	G7375J129
LWAC	Lightwave Acquisition Corp	250,000	$2,508	0.3%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
—	TreeHouse Foods Inc	93,700	$2,210	0.2%	$23.59	—	COM	89469A104
EVOXU	Evolution Global Acquisition C	200,000	$2,010	0.2%	$10.05	—	UNIT 10/22/2030	G3226F127
DSACU	Daedalus Special Acquisition C	200,000	$2,008	0.2%	$10.04	—	UNIT 11/10/2030	G2616C124
AEAQU	Activate Energy Acquisition Co	200,000	$1,999	0.2%	$9.99	—	UNIT 11/10/2030	G0081J129
HCACU	Hall Chadwick Acquisition Corp	175,000	$1,754	0.2%	$10.02	—	UNIT 11/20/2030	G42386121
LFACU	Leapfrog Acquisition Corp	150,000	$1,501	0.2%	$10.01	—	UNIT 11/10/2030	G5414D129
CHEC	Chenghe Acquisition III Co	150,000	$1,496	0.1%	$9.96	0.0%	ORD SHS CL A	G2086N105
BIXIU	Bitcoin Infrastructure Acquisi	150,000	$1,494	0.1%	$9.96	—	UNIT 11/06/2030	G1143H127
SUNC	Sunococorp LLC	22,755	$1,121	0.1%	$49.49	0.0%	COM SHS LLC	86765Q106
LATA	Galata Acquisition Corp II	100,000	$996	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
TDWD	Tailwind 2.0 Acquisition Corp	75,000	$739	0.1%	$9.86	0.0%	ORD SHS CL A	G8662J111
CF	CF Industries Holdings Inc	9,000	$696	0.1%	$81.93	0.0%	COM	125269100
CNL	Collective Mining Ltd	24,170	$353	0.0%	$12.16	0.0%	COM	19425C100
FCRS/WS	FutureCrest Acquisition Corp	250,000	$183	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
HCMAW	HCM III Acquisition Corp	333,333	$167	0.0%	$0.50	—	*W EXP 07/23/203	G4365E111
BLZRW	Trailblazer Acquisition Corp	333,333	$160	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
MBVIW	M3-Brigade Acquisition VI Corp	366,666	$136	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
DVS	Dolly Varden Silver Corp	25,000	$110	0.0%	$4.39	0.0%	COM NO PAR	256827783
PACHW	Pioneer Acquisition I Corp	375,000	$98	0.0%	$0.26	—	*W EXP 06/16/203	G7117W115
ONCHW	1RT Acquisition Corp	150,000	$87	0.0%	$0.58	—	*W EXP 06/26/203	G6757R113
OBAWW	Oxley Bridge Acquisition Ltd	375,000	$83	0.0%	$0.22	—	*W EXP 06/16/203	G6858G115
FIGXW	FIGX Capital Acquisition Corp	250,000	$69	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
FUSE	Fusemachines Inc	35,000	$58	0.0%	$5.00	0.0%	COM SHS	36118R103
ALPS	Alps Group Inc	54,000	$47	0.0%	$1.04	0.0%	ORD SHS CL A	G0231P108
LWACW	Lightwave Acquisition Corp	125,000	$34	0.0%	$0.27	—	*W EXP 06/06/203	G5490M126
CHECW	Chenghe Acquisition III Co	75,000	$15	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
LATAW	Galata Acquisition Corp II	33,333	$13	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
TDWDR	Tailwind 2.0 Acquisition Corp	75,000	$12	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
FUSEW	Fusemachines Inc	175,000	$11	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
SQNS	Sequans Communications SA	1,540	$7	0.0%	$4.49	—	SPONSORED ADS	817323405
ELPW	eLong Power Holding Ltd	1,480	$3	0.0%	$4.26	0.0%	SHS CL A	G3016G111
JTAI	Jet.AI Inc	1,343	$1	0.0%	$0.59	—	COM NEW	47714H308

Increased Positions (11)

NXE NexGen Energy SEG 2.2%

Value ($000) $22,355 (+4894.8%) Shares 2,429,898 (+4759.1%) Est. Cost $8.77 Unrealized +0.7%

ASTL Algoma Steel Group Inc 4.7%

Value ($000) $47,111 (+64.0%) Shares 11,487,861 (+42.2%) Est. Cost $6.39 Unrealized -37.6%

APTV Aptiv PLC 1.3%

Value ($000) $12,956 (+347.1%) Shares 170,268 (+406.6%) Est. Cost $79.33 Unrealized +1.2%

SUIG Sui Group Holdings Ltd 1.0%

Value ($000) $10,256 (-44.3%) Shares 6,141,356 (+28.7%) Est. Cost $4.09 Unrealized -36.7%

CRON Cronos Group Inc 0.7%

Value ($000) $7,262 (+47.7%) Shares 2,761,059 (+56.1%) Est. Cost $2.52 Unrealized +2.5%

NFGC New Found Gold Corp 0.2%

Value ($000) $2,212 (+724.9%) Shares 745,835 (+561.6%) Est. Cost $2.35 Unrealized +4.5%

GM General Motors Co 0.5%

Value ($000) $5,395 (+53.2%) Shares 66,338 (+14.9%) Est. Cost $51.33 Unrealized +37.1%

PROF Profound Medical Corp 0.4%

Value ($000) $4,182 (+70.7%) Shares 531,362 (+6.1%) Est. Cost $7.51 Unrealized -14.5%

SBET Sharplink Gaming Inc 0.7%

Value ($000) $7,220 (-14.9%) Shares 807,600 (+61.9%) Est. Cost $16.80 Unrealized -27.3%

UPXI Upexi Inc 0.4%

Value ($000) $3,909 (-11.7%) Shares 2,326,777 (+203.4%) Est. Cost $4.54 Unrealized -16.8%

BWA BorgWarner Inc 0.4%

Value ($000) $3,836 (+10.8%) Shares 85,138 (+8.1%) Est. Cost $33.10 Unrealized +32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXE	NexGen Energy SEG	2,429,898 (+4759.1%)	$22,355 (+4894.8%)	2.2%	$8.77	+0.7%	COM	65340P106
ASTL	Algoma Steel Group Inc	11,487,861 (+42.2%)	$47,111 (+64.0%)	4.7%	$6.39	-37.6%	COM	015658107
APTV	Aptiv PLC	170,268 (+406.6%)	$12,956 (+347.1%)	1.3%	$79.33	+1.2%	COM SHS	G3265R107
SUIG	Sui Group Holdings Ltd	6,141,356 (+28.7%)	$10,256 (-44.3%)	1.0%	$4.09	-36.7%	COM NEW	59982U200
CRON	Cronos Group Inc	2,761,059 (+56.1%)	$7,262 (+47.7%)	0.7%	$2.52	+2.5%	COM	22717L101
NFGC	New Found Gold Corp	745,835 (+561.6%)	$2,212 (+724.9%)	0.2%	$2.35	+4.5%	COM	64440N103
GM	General Motors Co	66,338 (+14.9%)	$5,395 (+53.2%)	0.5%	$51.33	+37.1%	COM	37045V100
PROF	Profound Medical Corp	531,362 (+6.1%)	$4,182 (+70.7%)	0.4%	$7.51	-14.5%	COM NEW	74319B502
SBET	Sharplink Gaming Inc	807,600 (+61.9%)	$7,220 (-14.9%)	0.7%	$16.80	-27.3%	COM NEW	820014405
UPXI	Upexi Inc	2,326,777 (+203.4%)	$3,909 (-11.7%)	0.4%	$4.54	-16.8%	COM NEW	39959A205
BWA	BorgWarner Inc	85,138 (+8.1%)	$3,836 (+10.8%)	0.4%	$33.10	+32.0%	COM	099724106

Exited Positions (23)

CCCX Churchill Capital Corp X 2.0%

Value ($000) $20,317 Shares 1,579,831 Est. Cost $12.86 Unrealized —

MBVIU M3-Brigade Acquisition VI Corp 1.1%

Value ($000) $11,132 Shares 1,100,000 Est. Cost $10.12 Unrealized —

FCRS/U FutureCrest Acquisition Corp 1.1%

Value ($000) $10,600 Shares 1,000,000 Est. Cost $10.60 Unrealized —

HCMAU HCM III Acquisition Corp 1.0%

Value ($000) $10,310 Shares 1,000,000 Est. Cost $10.31 Unrealized —

BLZRU Trailblazer Acquisition Corp 1.0%

Value ($000) $10,225 Shares 1,000,000 Est. Cost $10.22 Unrealized —

CEPT Cantor Equity Partners II Inc 0.8%

Value ($000) $7,883 Shares 750,000 Est. Cost $11.29 Unrealized -0.1%

PACHU Pioneer Acquisition I Corp 0.8%

Value ($000) $7,538 Shares 750,000 Est. Cost $10.01 Unrealized —

OBAWU Oxley Bridge Acquisition Ltd 0.8%

Value ($000) $7,530 Shares 750,000 Est. Cost $10.01 Unrealized —

CEPO Cantor Equity Partners I Inc 0.7%

Value ($000) $6,674 Shares 638,027 Est. Cost $10.11 Unrealized +3.4%

ONCHU 1RT Acquisition Corp 0.6%

Value ($000) $6,330 Shares 600,000 Est. Cost $10.55 Unrealized —

FIGXU FIGX Capital Acquisition Corp 0.5%

Value ($000) $5,040 Shares 500,000 Est. Cost $10.02 Unrealized —

FLR Fluor Corp 0.4%

Value ($000) $4,207 Shares 100,000 Est. Cost $46.02 Unrealized -3.9%

— USA Rare Earth Inc 0.4%

Value ($000) $3,609 Shares 500,000 Est. Cost $0.67 Unrealized —

BNC CEA Industries Inc 0.3%

Value ($000) $2,606 Shares 334,039 Est. Cost $16.76 Unrealized -58.1%

LWACU Lightwave Acquisition Corp 0.3%

Value ($000) $2,513 Shares 250,000 Est. Cost $10.06 Unrealized —

CHECU Chenghe Acquisition III Co 0.1%

Value ($000) $1,497 Shares 150,000 Est. Cost $9.98 Unrealized —

LATAU Galata Acquisition Corp II 0.1%

Value ($000) $998 Shares 100,000 Est. Cost $9.98 Unrealized —

KYIVW Kyivstar Group Ltd 0.1%

Value ($000) $867 Shares 213,666 Est. Cost $4.06 Unrealized —

GAU Galiano Gold Inc 0.1%

Value ($000) $544 Shares 250,000 Est. Cost $1.87 Unrealized +32.5%

BNCWW CEA INDUSTRIES INC 0.0%

Value ($000) $249 Shares 742,575 Est. Cost $0.33 Unrealized —

HBNB Hotel101 Global Holdings Corp 0.0%

Value ($000) $88 Shares 28,750 Est. Cost $2.64 Unrealized +116.9%

— eLong Power Holding Ltd 0.0%

Value ($000) $7 Shares 23,670 Est. Cost $1.32 Unrealized —

CEROW CERo Therapeutics Holdings Inc 0.0%

Value ($000) $5 Shares 375,000 Est. Cost $0.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCCX	Churchill Capital Corp X	1,579,831	$20,317	2.0%	$12.86	—	—	G2130T108
MBVIU	M3-Brigade Acquisition VI Corp	1,100,000	$11,132	1.1%	$10.12	—	—	G63221124
FCRS/U	FutureCrest Acquisition Corp	1,000,000	$10,600	1.1%	$10.60	—	—	G3730U123
HCMAU	HCM III Acquisition Corp	1,000,000	$10,310	1.0%	$10.31	—	—	G4365E129
BLZRU	Trailblazer Acquisition Corp	1,000,000	$10,225	1.0%	$10.22	—	—	G9009S129
CEPT	Cantor Equity Partners II Inc	750,000	$7,883	0.8%	$11.29	-0.1%	—	G1827P106
PACHU	Pioneer Acquisition I Corp	750,000	$7,538	0.8%	$10.01	—	—	G7117W123
OBAWU	Oxley Bridge Acquisition Ltd	750,000	$7,530	0.8%	$10.01	—	—	G6858G123
CEPO	Cantor Equity Partners I Inc	638,027	$6,674	0.7%	$10.11	+3.4%	—	G1827K107
ONCHU	1RT Acquisition Corp	600,000	$6,330	0.6%	$10.55	—	—	G6757R121
FIGXU	FIGX Capital Acquisition Corp	500,000	$5,040	0.5%	$10.02	—	—	G3473K126
FLR	Fluor Corp	100,000	$4,207	0.4%	$46.02	-3.9%	—	343412102
—	USA Rare Earth Inc	500,000	$3,609	0.4%	$0.67	—	—	91733P115
BNC	CEA Industries Inc	334,039	$2,606	0.3%	$16.76	-58.1%	—	86887P309
LWACU	Lightwave Acquisition Corp	250,000	$2,513	0.3%	$10.06	—	—	G5490M118
CHECU	Chenghe Acquisition III Co	150,000	$1,497	0.1%	$9.98	—	—	G2086N113
LATAU	Galata Acquisition Corp II	100,000	$998	0.1%	$9.98	—	—	G3R25N124
KYIVW	Kyivstar Group Ltd	213,666	$867	0.1%	$4.06	—	—	G5331N119
GAU	Galiano Gold Inc	250,000	$544	0.1%	$1.87	+32.5%	—	36352H100
BNCWW	CEA INDUSTRIES INC	742,575	$249	0.0%	$0.33	—	—	86887P119
HBNB	Hotel101 Global Holdings Corp	28,750	$88	0.0%	$2.64	+116.9%	—	G46127109
—	eLong Power Holding Ltd	23,670	$7	0.0%	$1.32	—	—	G3016G103
CEROW	CERo Therapeutics Holdings Inc	375,000	$5	0.0%	$0.29	—	—	71902K113

Decreased Positions (19)

ARMN Aris Mining Corp 22.4%

Value ($000) $224,438 (+39.3%) Shares 13,804,061 (-16.0%) Est. Cost $4.10 Unrealized +199.6%

— Strive Inc 0.0%

Value ($000) $416 (-98.3%) Shares 563,800 (-97.0%) Est. Cost $1.35 Unrealized —

UEC Uranium Energy Corp 1.5%

Value ($000) $14,581 (-47.7%) Shares 1,248,363 (-40.3%) Est. Cost $4.95 Unrealized +165.1%

MBAV M3-Brigade Acquisition V Corp 0.4%

Value ($000) $4,252 (-73.1%) Shares 400,000 (-73.3%) Est. Cost $10.96 Unrealized -3.1%

POET POET Technologies Inc 1.0%

Value ($000) $9,661 (-51.4%) Shares 1,526,205 (-57.4%) Est. Cost $4.14 Unrealized +53.3%

NESR National Energy Services Reuni 0.0%

Value ($000) $82 (-99.1%) Shares 5,227 (-99.4%) Est. Cost $6.72 Unrealized +95.2%

DNN Denison Mines Corp 1.9%

Value ($000) $19,204 (-26.5%) Shares 7,219,531 (-24.1%) Est. Cost $1.41 Unrealized +93.3%

URG Ur-Energy Inc 0.1%

Value ($000) $717 (-89.6%) Shares 515,776 (-86.6%) Est. Cost $1.13 Unrealized +30.9%

BITF Bitfarms Ltd/Canada 0.4%

Value ($000) $3,984 (-49.5%) Shares 1,695,298 (-39.4%) Est. Cost $2.04 Unrealized +67.8%

CCCXW Churchill Capital Corp X 0.3%

Value ($000) $3,318 (+87.0%) Shares 430,970 (-13.8%) Est. Cost $3.55 Unrealized —

ISOU IsoEnergy Ltd 0.2%

Value ($000) $2,444 (-29.2%) Shares 270,745 (-21.7%) Est. Cost $6.60 Unrealized +36.7%

KMX CarMax Inc 0.2%

Value ($000) $1,826 (-28.3%) Shares 47,257 (-16.8%) Est. Cost $61.79 Unrealized -35.3%

MBAVW M3-Brigade Acquisition V Corp 0.0%

Value ($000) $306 (-68.2%) Shares 349,671 (-55.6%) Est. Cost $1.75 Unrealized —

UUUU Energy Fuels Inc/Canada 0.5%

Value ($000) $5,194 (-7.3%) Shares 357,225 (-2.1%) Est. Cost $6.22 Unrealized +172.6%

AEC Anfield Energy Inc 0.0%

Value ($000) $35 (-91.1%) Shares 6,787 (-82.3%) Est. Cost $6.16 Unrealized +15.0%

STLD Steel Dynamics Inc 0.2%

Value ($000) $1,815 (-15.0%) Shares 10,711 (-30.0%) Est. Cost $130.39 Unrealized +21.5%

GFR Greenfire Resources Ltd 0.1%

Value ($000) $992 (-13.6%) Shares 207,309 (-16.8%) Est. Cost $4.67 Unrealized +1.7%

CRMLW Critical Metals Corp 0.1%

Value ($000) $515 (-18.4%) Shares 188,600 (-37.1%) Est. Cost $0.14 Unrealized —

CRDL Cardiol Therapeutics Inc 0.0%

Value ($000) $199 (-36.4%) Shares 208,950 (-28.7%) Est. Cost $2.69 Unrealized -61.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARMN	Aris Mining Corp	13,804,061 (-16.0%)	$224,438 (+39.3%)	22.4%	$4.10	+199.6%	COM	04040Y109
—	Strive Inc	563,800 (-97.0%)	$416 (-98.3%)	0.0%	$1.35	—	CL A COM	862945102
UEC	Uranium Energy Corp	1,248,363 (-40.3%)	$14,581 (-47.7%)	1.5%	$4.95	+165.1%	COM	916896103
MBAV	M3-Brigade Acquisition V Corp	400,000 (-73.3%)	$4,252 (-73.1%)	0.4%	$10.96	-3.1%	CL A	G63212107
POET	POET Technologies Inc	1,526,205 (-57.4%)	$9,661 (-51.4%)	1.0%	$4.14	+53.3%	COM NEW	73044W302
NESR	National Energy Services Reuni	5,227 (-99.4%)	$82 (-99.1%)	0.0%	$6.72	+95.2%	SHS	G6375R107
DNN	Denison Mines Corp	7,219,531 (-24.1%)	$19,204 (-26.5%)	1.9%	$1.41	+93.3%	COM	248356107
URG	Ur-Energy Inc	515,776 (-86.6%)	$717 (-89.6%)	0.1%	$1.13	+30.9%	COM	91688R108
BITF	Bitfarms Ltd/Canada	1,695,298 (-39.4%)	$3,984 (-49.5%)	0.4%	$2.04	+67.8%	COM	09173B107
CCCXW	Churchill Capital Corp X	430,970 (-13.8%)	$3,318 (+87.0%)	0.3%	$3.55	—	*W EXP 05/14/203	G2130T116
ISOU	IsoEnergy Ltd	270,745 (-21.7%)	$2,444 (-29.2%)	0.2%	$6.60	+36.7%	COM NEW	46500E867
KMX	CarMax Inc	47,257 (-16.8%)	$1,826 (-28.3%)	0.2%	$61.79	-35.3%	COM	143130102
MBAVW	M3-Brigade Acquisition V Corp	349,671 (-55.6%)	$306 (-68.2%)	0.0%	$1.75	—	*W EXP 99/99/999	G63212115
UUUU	Energy Fuels Inc/Canada	357,225 (-2.1%)	$5,194 (-7.3%)	0.5%	$6.22	+172.6%	COM NEW	292671708
AEC	Anfield Energy Inc	6,787 (-82.3%)	$35 (-91.1%)	0.0%	$6.16	+15.0%	COM NEW	03464C205
STLD	Steel Dynamics Inc	10,711 (-30.0%)	$1,815 (-15.0%)	0.2%	$130.39	+21.5%	CALL	858119100
GFR	Greenfire Resources Ltd	207,309 (-16.8%)	$992 (-13.6%)	0.1%	$4.67	+1.7%	COM SHS	39525U107
CRMLW	Critical Metals Corp	188,600 (-37.1%)	$515 (-18.4%)	0.1%	$0.14	—	*W EXP 02/27/202	G2662B111
CRDL	Cardiol Therapeutics Inc	208,950 (-28.7%)	$199 (-36.4%)	0.0%	$2.69	-61.1%	COM CL A	14161Y200

Unchanged Positions (119)

EU Encore Energy Corp 1.1%

Value ($000) $10,704 Shares 4,316,238 Est. Cost $3.34 Unrealized -14.5%

GENVR Gen Digital Inc 0.2%

Value ($000) $2,451 Shares 542,308 Est. Cost $8.02 Unrealized —

STKE Sol Strategies Inc 0.0%

Value ($000) $380 Shares 250,000 Est. Cost $8.15 Unrealized -64.5%

HYAC/WS Haymaker Acquisition Corp 4 0.1%

Value ($000) $698 Shares 450,000 Est. Cost $0.29 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.1%

Value ($000) $533 Shares 675,000 Est. Cost $0.25 Unrealized —

CGCT CARTESIAN GROWTH CORP III 1.4%

Value ($000) $13,898 Shares 1,350,000 Est. Cost $10.03 Unrealized +1.1%

AFRIW Forafric Global PLC 0.1%

Value ($000) $726 Shares 518,900 Est. Cost $0.32 Unrealized —

AEXA American Exceptionalism Acquis 0.7%

Value ($000) $7,193 Shares 631,494 Est. Cost $10.77 Unrealized +4.2%

FERAR Fifth Era Acquisition Corp I 0.1%

Value ($000) $760 Shares 1,900,000 Est. Cost $0.27 Unrealized —

FERA Fifth Era Acquisition Corp I 2.0%

Value ($000) $19,551 Shares 1,900,000 Est. Cost $10.16 Unrealized +1.6%

ETHA iShares Ethereum Trust ETF 0.1%

Value ($000) $561 Shares 25,000 Est. Cost $31.51 Unrealized —

VBIX ViewBix Inc 0.0%

Value ($000) $177 Shares 115,995 Est. Cost $3.51 Unrealized —

CCIX Churchill Capital Corp IX 1.4%

Value ($000) $14,351 Shares 1,350,000 Est. Cost $10.02 Unrealized +6.3%

NPAC New Providence Acquisition Cor 2.3%

Value ($000) $22,572 Shares 2,200,000 Est. Cost $10.13 Unrealized +1.2%

DMIIU Drugs Made In America Acquisit 2.7%

Value ($000) $27,041 Shares 2,700,000 Est. Cost $9.95 Unrealized —

GRAF Graf Global Corp 0.9%

Value ($000) $8,927 Shares 830,000 Est. Cost $9.99 Unrealized +6.7%

RZLVW Rezolve AI PLC 0.0%

Value ($000) $228 Shares 250,000 Est. Cost $0.18 Unrealized —

BZAIW Blaize Holdings Inc 0.0%

Value ($000) $300 Shares 750,000 Est. Cost $0.19 Unrealized —

SIMAW SIM Acquisition Corp I 0.0%

Value ($000) $213 Shares 990,000 Est. Cost $0.09 Unrealized —

WENNW Wen Acquisition Corp 0.0%

Value ($000) $186 Shares 600,000 Est. Cost $0.56 Unrealized —

CEPF Cantor Equity Partners IV Inc 1.5%

Value ($000) $15,420 Shares 1,500,000 Est. Cost $10.15 Unrealized +2.4%

LPAA Launch One Acquisition Corp 1.6%

Value ($000) $15,673 Shares 1,480,000 Est. Cost $9.97 Unrealized +5.7%

RDAG Republic Digital Acquisition C 1.6%

Value ($000) $15,846 Shares 1,565,000 Est. Cost $10.28 Unrealized -0.3%

OCSAW Oculis Holding AG 0.1%

Value ($000) $625 Shares 73,025 Est. Cost $1.10 Unrealized —

CUB Lionheart Holdings 1.0%

Value ($000) $10,417 Shares 980,000 Est. Cost $10.00 Unrealized +6.0%

ALF Centurion Acquisition Corp 1.3%

Value ($000) $12,514 Shares 1,175,000 Est. Cost $9.99 Unrealized +6.2%

GPAT GP-Act III Acquisition Corp 1.4%

Value ($000) $13,630 Shares 1,275,000 Est. Cost $10.02 Unrealized +6.3%

SBXD Silverbox Corp IV 1.0%

Value ($000) $10,368 Shares 980,000 Est. Cost $10.13 Unrealized +4.0%

IPCX Inflection Point Acquisition C 1.4%

Value ($000) $14,196 Shares 1,400,000 Est. Cost $10.15 Unrealized +0.1%

CAEP Cantor Equity Partners III Inc 0.8%

Value ($000) $7,650 Shares 750,000 Est. Cost $10.53 Unrealized -1.5%

IPCXR Inflection Point Acquisition C 0.1%

Value ($000) $529 Shares 1,400,000 Est. Cost $0.44 Unrealized —

CUBWW Lionheart Holdings 0.0%

Value ($000) $168 Shares 990,000 Est. Cost $0.06 Unrealized —

AENTW Alliance Entertainment Holding 0.0%

Value ($000) $250 Shares 294,000 Est. Cost $0.05 Unrealized —

BLUW Blue Water Acquisition Corp II 0.2%

Value ($000) $2,064 Shares 200,000 Est. Cost $9.97 Unrealized +1.6%

FUFUW BitFuFu Inc 0.0%

Value ($000) $66 Shares 330,000 Est. Cost $0.38 Unrealized —

FLDDW Fold Holdings Inc 0.0%

Value ($000) $27 Shares 175,000 Est. Cost $0.74 Unrealized —

MRNOW Murano Global Investments PLC 0.0%

Value ($000) $13 Shares 500,000 Est. Cost $0.11 Unrealized —

RDAGW Republic Digital Acquisition C 0.0%

Value ($000) $454 Shares 782,500 Est. Cost $0.65 Unrealized —

BACC Blue Acquisition Corp 0.3%

Value ($000) $2,553 Shares 250,000 Est. Cost $9.98 Unrealized +1.7%

NOEM CO2 Energy Transition Corp 0.6%

Value ($000) $6,071 Shares 590,000 Est. Cost $9.87 Unrealized +3.9%

SBXD/WS Silverbox Corp IV 0.0%

Value ($000) $91 Shares 326,666 Est. Cost $0.35 Unrealized —

GRAF/WS Graf Global Corp 0.0%

Value ($000) $188 Shares 415,000 Est. Cost $0.15 Unrealized —

SPKLW Spark I Acquisition Corp 0.0%

Value ($000) $55 Shares 175,000 Est. Cost $0.13 Unrealized —

TDAC Translational Development Acqu 0.4%

Value ($000) $3,672 Shares 350,000 Est. Cost $10.33 Unrealized +1.0%

SIMA SIM Acquisition Corp I 1.0%

Value ($000) $10,378 Shares 980,000 Est. Cost $9.98 Unrealized +5.8%

NPACW New Providence Acquisition Cor 0.0%

Value ($000) $371 Shares 733,333 Est. Cost $0.44 Unrealized —

VACH Voyager Acquisition Corp 0.3%

Value ($000) $2,668 Shares 250,000 Est. Cost $10.12 Unrealized +3.9%

BACCR Blue Acquisition Corp 0.0%

Value ($000) $81 Shares 250,000 Est. Cost $0.16 Unrealized —

BLUWW Blue Water Acquisition Corp II 0.0%

Value ($000) $53 Shares 100,000 Est. Cost $0.14 Unrealized —

NHIC NewHold Investment Corp III 0.2%

Value ($000) $2,073 Shares 200,000 Est. Cost $10.18 Unrealized +1.4%

HYAC Haymaker Acquisition Corp 4 1.0%

Value ($000) $10,242 Shares 900,000 Est. Cost $10.17 Unrealized +11.3%

CCIXW Churchill Capital Corp IX 0.0%

Value ($000) $299 Shares 337,500 Est. Cost $0.40 Unrealized —

VSEEW VSee Health Inc 0.0%

Value ($000) $40 Shares 500,000 Est. Cost $0.22 Unrealized —

NTWO Newbury Street II Acquisition 0.5%

Value ($000) $4,694 Shares 450,000 Est. Cost $9.99 Unrealized +4.0%

RDZNW Roadzen Inc 0.0%

Value ($000) $41 Shares 150,000 Est. Cost $0.04 Unrealized —

GTENW Gores Holdings X Inc 0.0%

Value ($000) $163 Shares 175,000 Est. Cost $0.76 Unrealized —

LPAAW Launch One Acquisition Corp 0.0%

Value ($000) $248 Shares 990,000 Est. Cost $0.08 Unrealized —

POLE Andretti Acquisition Corp II 0.6%

Value ($000) $6,096 Shares 580,000 Est. Cost $10.07 Unrealized +4.7%

GTEN Gores Holdings X Inc 0.7%

Value ($000) $7,175 Shares 700,000 Est. Cost $10.22 Unrealized +1.0%

LPBBW Launch Two Acquisition Corp 0.0%

Value ($000) $155 Shares 490,000 Est. Cost $0.21 Unrealized —

POLEW Andretti Acquisition Corp II 0.0%

Value ($000) $84 Shares 290,000 Est. Cost $0.18 Unrealized —

ALFUW Centurion Acquisition Corp 0.0%

Value ($000) $396 Shares 1,237,500 Est. Cost $0.09 Unrealized —

WENN Wen Acquisition Corp 1.2%

Value ($000) $12,120 Shares 1,200,000 Est. Cost $10.20 Unrealized -0.2%

GSHR Gesher Acquisition Corp II 0.2%

Value ($000) $1,797 Shares 175,000 Est. Cost $10.15 Unrealized +0.9%

LPBB Launch Two Acquisition Corp 0.5%

Value ($000) $5,035 Shares 480,000 Est. Cost $10.03 Unrealized +4.4%

ATII Archimedes Tech SPAC Partners 0.1%

Value ($000) $1,295 Shares 125,000 Est. Cost $10.21 Unrealized +1.3%

SVCC Stellar V Capital Corp 0.3%

Value ($000) $2,902 Shares 280,000 Est. Cost $10.27 Unrealized +0.9%

OYSE Oyster Enterprises II Acquisit 0.2%

Value ($000) $2,022 Shares 200,000 Est. Cost $10.01 Unrealized +0.6%

SATLW Satellogic Inc 0.0%

Value ($000) $43 Shares 166,666 Est. Cost $0.43 Unrealized —

LZM/WS Lifezone Metals Ltd 0.0%

Value ($000) $29 Shares 69,810 Est. Cost $1.18 Unrealized —

PCAP ProCap Acquisition Corp 0.1%

Value ($000) $1,013 Shares 100,000 Est. Cost $10.31 Unrealized -0.6%

LEGT Legato Merger Corp III 0.1%

Value ($000) $1,088 Shares 100,000 Est. Cost $10.17 Unrealized +6.6%

AMODW Alpha Modus Holdings Inc 0.0%

Value ($000) $32 Shares 588,000 Est. Cost $0.09 Unrealized —

DFLIW Dragonfly Energy Holdings Corp 0.0%

Value ($000) $47 Shares 675,000 Est. Cost $0.48 Unrealized —

KIDZW Classover Holdings Inc 0.0%

Value ($000) $2 Shares 187,500 Est. Cost $0.13 Unrealized —

LIMNW Liminatus Pharma Inc 0.0%

Value ($000) $4 Shares 111,745 Est. Cost $0.24 Unrealized —

NOEMR CO2 Energy Transition Corp 0.0%

Value ($000) $130 Shares 590,000 Est. Cost $0.21 Unrealized —

CP Canadian Pacific Kansas City L 0.1%

Value ($000) $942 Shares 12,800 Est. Cost $76.24 Unrealized -3.5%

GSHRW Gesher Acquisition Corp II 0.0%

Value ($000) $39 Shares 87,500 Est. Cost $0.33 Unrealized —

BSAA BEST SPAC I Acquisition Corp 0.1%

Value ($000) $1,266 Shares 125,000 Est. Cost $10.02 Unrealized +0.8%

JACS-R Jackson Acquisition Co II 0.0%

Value ($000) $125 Shares 500,000 Est. Cost $0.25 Unrealized —

GPATW GP-Act III Acquisition Corp 0.0%

Value ($000) $280 Shares 1,037,500 Est. Cost $0.11 Unrealized —

ATIIW Archimedes Tech SPAC Partners 0.0%

Value ($000) $34 Shares 62,500 Est. Cost $0.39 Unrealized —

PCAPW ProCap Acquisition Corp 0.0%

Value ($000) $12 Shares 33,333 Est. Cost $0.65 Unrealized —

NHICW NewHold Investment Corp III 0.0%

Value ($000) $45 Shares 100,000 Est. Cost $0.36 Unrealized —

TVGNW Tevogen Bio Holdings Inc 0.0%

Value ($000) $27 Shares 650,000 Est. Cost $0.08 Unrealized —

OABIW OmniAb Inc 0.0%

Value ($000) $19 Shares 158,333 Est. Cost $0.55 Unrealized —

VLN/WS Valens Semiconductor Ltd 0.0%

Value ($000) $5 Shares 214,067 Est. Cost $0.63 Unrealized —

DAICW CID Holdco Inc 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized —

OYSER Oyster Enterprises II Acquisit 0.0%

Value ($000) $40 Shares 200,000 Est. Cost $0.17 Unrealized —

ALCYW Alchemy Investments Acquisitio 0.0%

Value ($000) $32 Shares 150,000 Est. Cost $0.18 Unrealized —

FOXXW Foxx Development Holdings Inc 0.0%

Value ($000) $17 Shares 160,000 Est. Cost $0.14 Unrealized —

CYCUW Cycurion Inc 0.0%

Value ($000) $17 Shares 500,000 Est. Cost $0.12 Unrealized —

ABPWW Abpro Holdings Inc 0.0%

Value ($000) $11 Shares 675,000 Est. Cost $0.06 Unrealized —

BNZIW Banzai International Inc 0.0%

Value ($000) $5 Shares 352,409 Est. Cost $0.05 Unrealized —

VACHW Voyager Acquisition Corp 0.0%

Value ($000) $26 Shares 125,000 Est. Cost $0.15 Unrealized —

PBMWW Psyence Biomedical Ltd 0.0%

Value ($000) $11 Shares 600,000 Est. Cost $0.07 Unrealized —

ZEOWW Zeo Energy Corp 0.0%

Value ($000) $7 Shares 195,575 Est. Cost $0.12 Unrealized —

CDTTW CDT Equity Inc 0.0%

Value ($000) $4 Shares 700,000 Est. Cost $0.04 Unrealized —

TDACW Translational Development Acqu 0.0%

Value ($000) $54 Shares 175,000 Est. Cost $0.29 Unrealized —

BENFW Beneficient 0.0%

Value ($000) $8 Shares 750,000 Est. Cost $0.05 Unrealized —

SVCCW Stellar V Capital Corp 0.0%

Value ($000) $46 Shares 140,000 Est. Cost $0.35 Unrealized —

SMXWW SMX Security Matters PLC 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $0.05 Unrealized —

DRTSW Alpha Tau Medical Ltd 0.0%

Value ($000) $152 Shares 447,622 Est. Cost $0.61 Unrealized —

APLMW Apollomics Inc 0.0%

Value ($000) $3 Shares 250,000 Est. Cost $0.11 Unrealized —

LEGT/WS Legato Merger Corp III 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $0.15 Unrealized —

SBCWW SBC Medical Group Holdings Inc 0.0%

Value ($000) $67 Shares 330,000 Est. Cost $0.24 Unrealized —

MSAIW MultiSensor AI Holdings Inc 0.0%

Value ($000) $5 Shares 175,250 Est. Cost $0.05 Unrealized —

ESGLW ESGL Holdings Ltd 0.0%

Value ($000) $15 Shares 154,750 Est. Cost $0.02 Unrealized —

KVACW Keen Vision Acquisition Corp 0.0%

Value ($000) $8 Shares 150,000 Est. Cost $0.06 Unrealized —

BSAAR BEST SPAC I Acquisition Corp 0.0%

Value ($000) $19 Shares 125,000 Est. Cost $0.14 Unrealized —

HUBCW Hub Cyber Security Ltd 0.0%

Value ($000) $17 Shares 898,991 Est. Cost $0.04 Unrealized —

NTWOW Newbury Street II Acquisition 0.0%

Value ($000) $56 Shares 225,000 Est. Cost $0.22 Unrealized —

EONR/WS EON Resources Inc 0.0%

Value ($000) $12 Shares 257,500 Est. Cost $0.05 Unrealized —

KITTW Nauticus Robotics Inc 0.0%

Value ($000) $23 Shares 500,000 Est. Cost $0.26 Unrealized —

GIBOW GIBO Holdings Ltd 0.0%

Value ($000) $5 Shares 125,000 Est. Cost $0.03 Unrealized —

BGLWW Blue Gold Ltd 0.0%

Value ($000) $5 Shares 12,500 Est. Cost $0.19 Unrealized —

NOEMW CO2 Energy Transition Corp 0.0%

Value ($000) $99 Shares 590,000 Est. Cost $0.10 Unrealized —

NIVFW NewGenIvf Group Ltd 0.0%

Value ($000) $6 Shares 375,000 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EU	Encore Energy Corp	4,316,238	$10,704	1.1%	$3.34	-14.5%	COM NEW	29259W700
GENVR	Gen Digital Inc	542,308	$2,451	0.2%	$8.02	—	RIGHT 99/99/9999	668771116
STKE	Sol Strategies Inc	250,000	$380	0.0%	$8.15	-64.5%	COM	83411A205
HYAC/WS	Haymaker Acquisition Corp 4	450,000	$698	0.1%	$0.29	—	*W EXP 05/31/202	G4375F116
CGCTW	CARTESIAN GROWTH CORP III	675,000	$533	0.1%	$0.25	—	*W EXP 05/02/203	G19307126
CGCT	CARTESIAN GROWTH CORP III	1,350,000	$13,898	1.4%	$10.03	+1.1%	COM CL A	G19307100
AFRIW	Forafric Global PLC	518,900	$726	0.1%	$0.32	—	*W EXP 06/09/202	X3R81D110
AEXA	American Exceptionalism Acquis	631,494	$7,193	0.7%	$10.77	+4.2%	ORD CL A	G0273J101
FERAR	Fifth Era Acquisition Corp I	1,900,000	$760	0.1%	$0.27	—	RIGHT 02/21/2030	G3415K135
FERA	Fifth Era Acquisition Corp I	1,900,000	$19,551	2.0%	$10.16	+1.6%	ORD SHS CL A	G3415K101
ETHA	iShares Ethereum Trust ETF	25,000	$561	0.1%	$31.51	—	SHS	46438R105
VBIX	ViewBix Inc	115,995	$177	0.0%	$3.51	—	COM	926711300
CCIX	Churchill Capital Corp IX	1,350,000	$14,351	1.4%	$10.02	+6.3%	CL A SHS	G21301109
NPAC	New Providence Acquisition Cor	2,200,000	$22,572	2.3%	$10.13	+1.2%	USD CL A ORD SHS	G6476A102
DMIIU	Drugs Made In America Acquisit	2,700,000	$27,041	2.7%	$9.95	—	UNIT 10/15/2029	G2851K120
GRAF	Graf Global Corp	830,000	$8,927	0.9%	$9.99	+6.7%	ORD SHS CL A	G4036C106
RZLVW	Rezolve AI PLC	250,000	$228	0.0%	$0.18	—	*W EXP 08/15/202	G75398118
BZAIW	Blaize Holdings Inc	750,000	$300	0.0%	$0.19	—	*W EXP 01/13/203	092915115
SIMAW	SIM Acquisition Corp I	990,000	$213	0.0%	$0.09	—	*W EXP 06/01/203	G8431T119
WENNW	Wen Acquisition Corp	600,000	$186	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
CEPF	Cantor Equity Partners IV Inc	1,500,000	$15,420	1.5%	$10.15	+2.4%	SHS CL A	G1828E100
LPAA	Launch One Acquisition Corp	1,480,000	$15,673	1.6%	$9.97	+5.7%	SHS CLASS A	G5S86M100
RDAG	Republic Digital Acquisition C	1,565,000	$15,846	1.6%	$10.28	-0.3%	USD CL A ORD SHS	G7515A103
OCSAW	Oculis Holding AG	73,025	$625	0.1%	$1.10	—	*W EXP 03/06/202	H5870P110
CUB	Lionheart Holdings	980,000	$10,417	1.0%	$10.00	+6.0%	SHS CL A	G5501C109
ALF	Centurion Acquisition Corp	1,175,000	$12,514	1.3%	$9.99	+6.2%	SHS CL A	G20315100
GPAT	GP-Act III Acquisition Corp	1,275,000	$13,630	1.4%	$10.02	+6.3%	CL A ORD SHS	G4035N103
SBXD	Silverbox Corp IV	980,000	$10,368	1.0%	$10.13	+4.0%	SHS CL A	G81354105
IPCX	Inflection Point Acquisition C	1,400,000	$14,196	1.4%	$10.15	+0.1%	CL A ORD SHS	G47875102
CAEP	Cantor Equity Partners III Inc	750,000	$7,650	0.8%	$10.53	-1.5%	SHS CL A	G1828A108
IPCXR	Inflection Point Acquisition C	1,400,000	$529	0.1%	$0.44	—	RIGHT 04/25/2030	G47875110
CUBWW	Lionheart Holdings	990,000	$168	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
AENTW	Alliance Entertainment Holding	294,000	$250	0.0%	$0.05	—	*W EXP 02/10/202	01861F110
BLUW	Blue Water Acquisition Corp II	200,000	$2,064	0.2%	$9.97	+1.6%	ORD SH CL A	G1368E106
FUFUW	BitFuFu Inc	330,000	$66	0.0%	$0.38	—	*W EXP 03/01/202	G1152A120
FLDDW	Fold Holdings Inc	175,000	$27	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
MRNOW	Murano Global Investments PLC	500,000	$13	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
RDAGW	Republic Digital Acquisition C	782,500	$454	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
BACC	Blue Acquisition Corp	250,000	$2,553	0.3%	$9.98	+1.7%	ORD SHS CL A	G1331A108
NOEM	CO2 Energy Transition Corp	590,000	$6,071	0.6%	$9.87	+3.9%	COM	12664M103
SBXD/WS	Silverbox Corp IV	326,666	$91	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
GRAF/WS	Graf Global Corp	415,000	$188	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
SPKLW	Spark I Acquisition Corp	175,000	$55	0.0%	$0.13	—	*W EXP 10/01/203	G8316B118
TDAC	Translational Development Acqu	350,000	$3,672	0.4%	$10.33	+1.0%	COM CL A	G9008W105
SIMA	SIM Acquisition Corp I	980,000	$10,378	1.0%	$9.98	+5.8%	SHS CL A	G8431T101
NPACW	New Providence Acquisition Cor	733,333	$371	0.0%	$0.44	—	*W EXP 04/24/203	G6476A110
VACH	Voyager Acquisition Corp	250,000	$2,668	0.3%	$10.12	+3.9%	CL A	G93A7H104
BACCR	Blue Acquisition Corp	250,000	$81	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
BLUWW	Blue Water Acquisition Corp II	100,000	$53	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
NHIC	NewHold Investment Corp III	200,000	$2,073	0.2%	$10.18	+1.4%	ORD SHS CL A	G6486E102
HYAC	Haymaker Acquisition Corp 4	900,000	$10,242	1.0%	$10.17	+11.3%	CLASS A	G4375F108
CCIXW	Churchill Capital Corp IX	337,500	$299	0.0%	$0.40	—	*W EXP 03/31/203	G21301117
VSEEW	VSee Health Inc	500,000	$40	0.0%	$0.22	—	*W EXP 99/99/999	92919Y110
NTWO	Newbury Street II Acquisition	450,000	$4,694	0.5%	$9.99	+4.0%	ORD SHS CL A	G6439S109
RDZNW	Roadzen Inc	150,000	$41	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
GTENW	Gores Holdings X Inc	175,000	$163	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
LPAAW	Launch One Acquisition Corp	990,000	$248	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
POLE	Andretti Acquisition Corp II	580,000	$6,096	0.6%	$10.07	+4.7%	ORD SHS CL A	G26745102
GTEN	Gores Holdings X Inc	700,000	$7,175	0.7%	$10.22	+1.0%	SHS CL A	G4002F109
LPBBW	Launch Two Acquisition Corp	490,000	$155	0.0%	$0.21	—	*W EXP 10/09/202	G5S87A113
POLEW	Andretti Acquisition Corp II	290,000	$84	0.0%	$0.18	—	*W EXP 06/01/203	G26745128
ALFUW	Centurion Acquisition Corp	1,237,500	$396	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
WENN	Wen Acquisition Corp	1,200,000	$12,120	1.2%	$10.20	-0.2%	COM CL A	G9R39C103
GSHR	Gesher Acquisition Corp II	175,000	$1,797	0.2%	$10.15	+0.9%	USD CL A ORD SHS	G3852D107
LPBB	Launch Two Acquisition Corp	480,000	$5,035	0.5%	$10.03	+4.4%	ORD SHS CL A	G5S87A105
ATII	Archimedes Tech SPAC Partners	125,000	$1,295	0.1%	$10.21	+1.3%	ORD SHS	G04537109
SVCC	Stellar V Capital Corp	280,000	$2,902	0.3%	$10.27	+0.9%	SHS CL A	G8475V103
OYSE	Oyster Enterprises II Acquisit	200,000	$2,022	0.2%	$10.01	+0.6%	ORD SHS CL A	G6861F104
SATLW	Satellogic Inc	166,666	$43	0.0%	$0.43	—	*W exp 01/25/202	80401C118
LZM/WS	Lifezone Metals Ltd	69,810	$29	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
PCAP	ProCap Acquisition Corp	100,000	$1,013	0.1%	$10.31	-0.6%	SHS CL A	G7257A105
LEGT	Legato Merger Corp III	100,000	$1,088	0.1%	$10.17	+6.6%	ORD SHS	G5451A103
AMODW	Alpha Modus Holdings Inc	588,000	$32	0.0%	$0.09	—	*W EXP 12/13/202	020952115
DFLIW	Dragonfly Energy Holdings Corp	675,000	$47	0.0%	$0.48	—	*W EXP 10/07/202	26145B114
KIDZW	Classover Holdings Inc	187,500	$2	0.0%	$0.13	—	*W EXP 04/03/203	182744110
LIMNW	Liminatus Pharma Inc	111,745	$4	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
NOEMR	CO2 Energy Transition Corp	590,000	$130	0.0%	$0.21	—	RIGHT 10/15/2028	12664M129
CP	Canadian Pacific Kansas City L	12,800	$942	0.1%	$76.24	-3.5%	COM	13646K108
GSHRW	Gesher Acquisition Corp II	87,500	$39	0.0%	$0.33	—	*W EXP 10/31/203	G3852D115
BSAA	BEST SPAC I Acquisition Corp	125,000	$1,266	0.1%	$10.02	+0.8%	USD CL A ORD SHS	G1069P103
JACS-R	Jackson Acquisition Co II	500,000	$125	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
GPATW	GP-Act III Acquisition Corp	1,037,500	$280	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
ATIIW	Archimedes Tech SPAC Partners	62,500	$34	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
PCAPW	ProCap Acquisition Corp	33,333	$12	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
NHICW	NewHold Investment Corp III	100,000	$45	0.0%	$0.36	—	*W EXP 01/30/203	G6486E110
TVGNW	Tevogen Bio Holdings Inc	650,000	$27	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
OABIW	OmniAb Inc	158,333	$19	0.0%	$0.55	—	*W EXP 99/99/999	68218J111
VLN/WS	Valens Semiconductor Ltd	214,067	$5	0.0%	$0.63	—	*W EXP 09/30/202	M9607U107
DAICW	CID Holdco Inc	100,000	$8	0.0%	$0.08	—	*W EXP 12/31/202	171756117
OYSER	Oyster Enterprises II Acquisit	200,000	$40	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
ALCYW	Alchemy Investments Acquisitio	150,000	$32	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
FOXXW	Foxx Development Holdings Inc	160,000	$17	0.0%	$0.14	—	*W EXP 09/26/202	351665112
CYCUW	Cycurion Inc	500,000	$17	0.0%	$0.12	—	*W EXP 02/13/203	95758L115
ABPWW	Abpro Holdings Inc	675,000	$11	0.0%	$0.06	—	*W EXP 11/12/202	000847111
BNZIW	Banzai International Inc	352,409	$5	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
VACHW	Voyager Acquisition Corp	125,000	$26	0.0%	$0.15	—	*W EXP 05/16/203	G93A7H112
PBMWW	Psyence Biomedical Ltd	600,000	$11	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
ZEOWW	Zeo Energy Corp	195,575	$7	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
CDTTW	CDT Equity Inc	700,000	$4	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
TDACW	Translational Development Acqu	175,000	$54	0.0%	$0.29	—	*W EXP 12/18/202	G9008W113
BENFW	Beneficient	750,000	$8	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
SVCCW	Stellar V Capital Corp	140,000	$46	0.0%	$0.35	—	*W EXP 10/15/202	G8475V111
SMXWW	SMX Security Matters PLC	125,000	$6	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
DRTSW	Alpha Tau Medical Ltd	447,622	$152	0.0%	$0.61	—	*W EXP 99/99/999	M0740A116
APLMW	Apollomics Inc	250,000	$3	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
LEGT/WS	Legato Merger Corp III	50,000	$21	0.0%	$0.15	—	UNIT 99/99/9999	G5451A111
SBCWW	SBC Medical Group Holdings Inc	330,000	$67	0.0%	$0.24	—	*W EXP 09/17/202	73245B115
MSAIW	MultiSensor AI Holdings Inc	175,250	$5	0.0%	$0.05	—	*W EXP 12/19/202	456948116
ESGLW	ESGL Holdings Ltd	154,750	$15	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
KVACW	Keen Vision Acquisition Corp	150,000	$8	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
BSAAR	BEST SPAC I Acquisition Corp	125,000	$19	0.0%	$0.14	—	RIGHT 05/27/2030	G1069P129
HUBCW	Hub Cyber Security Ltd	898,991	$17	0.0%	$0.04	—	*W EXP 02/27/202	M6000J127
NTWOW	Newbury Street II Acquisition	225,000	$56	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
EONR/WS	EON Resources Inc	257,500	$12	0.0%	$0.05	—	*W EXP 02/04/202	40472A128
KITTW	Nauticus Robotics Inc	500,000	$23	0.0%	$0.26	—	*W EXP 03/15/202	63911H116
GIBOW	GIBO Holdings Ltd	125,000	$5	0.0%	$0.03	—	*W EXP 05/08/203	G38617117
BGLWW	Blue Gold Ltd	12,500	$5	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
NOEMW	CO2 Energy Transition Corp	590,000	$99	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
NIVFW	NewGenIvf Group Ltd	375,000	$6	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113