Westchester Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXAS	EXACT SCIENCES CORP	751,561	$76,329	3.2%	$80.31	0.0%	COM	30063P105
RNA	AVIDITY BIOSCIENCES INC	962,659	$69,437	2.9%	$64.59	0.0%	COM	05370A108
CMA	COMERICA INC	658,366	$57,232	2.4%	$79.98	0.0%	COM	200340107
—	DAYFORCE INC	546,665	$37,807	1.6%	$68.83	0.0%	COM	15677J108
SEE	SEALED AIR CORP NEW	853,621	$35,366	1.5%	$38.57	0.0%	COM	81211K100
CFLT	CONFLUENT INC	857,198	$25,922	1.1%	$24.55	0.0%	CLASS A COM	20717M103
NGD	NEW GOLD INC CDA	2,852,255	$24,843	1.0%	$7.53	0.0%	COM	644535106
HOLX	HOLOGIC INC	319,734	$23,817	1.0%	$73.07	0.0%	COM	436440101
CADE	CADENCE BANK	328,564	$14,076	0.6%	$39.41	0.0%	COM	12740C103
NPAC	NEW PROVIDENCE ACQUISITION C	1,278,999	$13,123	0.6%	$10.26	0.0%	USD CL A ORD SHS	G6476A102
—	TREEHOUSE FOODS INC	553,686	$13,061	0.5%	$23.59	—	COM	89469A104
GIW	GIGCAPITAL8 CORP	1,080,000	$10,681	0.4%	$9.91	0.0%	ORD CL A	G3864J100
LWAC	LIGHTWAVE ACQUISITION CORP	819,872	$8,240	0.3%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
IPOD	DUNE ACQUISITION CORP II	666,477	$6,791	0.3%	$10.17	0.0%	SHS CL A	G2867S109
CRAC	CROWN RESV ACQUISITION CORP	610,000	$6,063	0.3%	$9.91	0.0%	ORD SHS CL A	G2574F119
HAVAU	HARVARD AVE ACQUISITION CORP	598,790	$5,994	0.3%	$10.01	—	UNIT 10/03/2030	G4330A129
GTEN	GORES HLDGS X INC	515,073	$5,300	0.2%	$10.33	0.0%	SHS CL A	G4002F109
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$4,950	0.2%	$9.89	0.0%	USD ORD SHS	G2851K104
APXT	APEX TREAS CORP	500,000	$4,945	0.2%	$9.89	0.0%	ORD SHS CL A	G04104108
YCY/U	AA MISSION ACQUISITION CORP	494,185	$4,917	0.2%	$9.95	—	UNIT 07/23/2032	G1000S117
CEPV	CANTOR EQUITY PARTNERS V INC	450,000	$4,613	0.2%	$10.25	0.0%	SHS CL A S	G1828S109
TACO	BERTO ACQUISITION CORP	433,460	$4,395	0.2%	$10.26	0.0%	ORD SHS	G1051H101
AIIA/U	AI INFRASTRUCTURE ACQUISI	400,000	$4,072	0.2%	$10.18	—	UNIT 99/99/9999	G01336125
KOYN	CSLM DIGITA ASSET ACQ CORP I	400,000	$3,980	0.2%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
SSEA	STARRY SEA ACQUISITION CORP	375,000	$3,761	0.2%	$9.98	0.0%	SHS	G8559L112
ALIS	CALISA ACQUISITION CORP	354,923	$3,524	0.1%	$9.91	0.0%	ORD SHS	G1771C101
MESHU	MESHFLOW ACQUISITION CORP	350,000	$3,500	0.1%	$10.00	—	UNIT 11/19/2030	G6032N127
AEAQU	ACTIVATE ENERGY ACQUISITION	350,000	$3,500	0.1%	$10.00	—	UNIT 11/10/2030	G0081J129
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	334,463	$3,338	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
AIIA	AI INFRASTRUCTURE ACQUISI	331,000	$3,290	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
RIBB	RIBBON ACQUISITION CORP	284,734	$2,958	0.1%	$10.31	0.0%	ORD SHS CL A	G7552W109
LKSPU	LAKE SUPERIOR ACQUISITION CO	255,000	$2,581	0.1%	$10.12	—	UNIT 09/19/2030	G5354C131
CRACU	CROWN RESV ACQUISITION CORP	250,000	$2,523	0.1%	$10.09	—	UNIT 10/14/2030	G2574F101
INAC	INDIGO ACQUISITION CORP	250,000	$2,520	0.1%	$10.02	0.0%	ORD SHS	G4791J106
PAII	PYROPHYTE ACQUISITION CORP.	250,000	$2,515	0.1%	$10.06	0.0%	CL A SHS	G7309T102
QUMS	QUANTUMSPHERE ACQUISITION CO	250,000	$2,503	0.1%	$9.98	0.0%	ORD SHS	G7387B106
BLRKU	BLUEROCK ACQUISITION CORP	250,000	$2,500	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
MKLY	MCKINLEY ACQUISITION CORP	250,000	$2,493	0.1%	$9.95	0.0%	SHS CL A	G6005T101
ITHAU	ITHAX ACQUISITION CORP III	250,000	$2,490	0.1%	$9.96	—	UNIT 11/17/2030	G4977S128
BHF	BRIGHTHOUSE FINL INC	34,440	$2,231	0.1%	$58.76	0.0%	COM	10922N103
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	220,000	$2,191	0.1%	$9.96	—	UNIT 11/06/2030	G1143H127
LAFAU	LAFAYETTE ACQUISITION CORP	200,000	$2,004	0.1%	$10.02	—	UNIT 10/24/2030	G53426121
LKSP	LAKE SUPERIOR ACQUISITION CO	200,000	$1,988	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
HAVA	HARVARD AVE ACQUISITION CORP	198,154	$1,972	0.1%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
DSACU	DAEDALUS SPL ACQUISITION COR	192,208	$1,932	0.1%	$10.05	—	UNIT 11/10/2030	G2616C124
SVAQU	SILICON VY ACQUISITION CORP	175,000	$1,740	0.1%	$9.94	—	UNIT 12/08/2030	G81306105
EMIS	EMMIS ACQUISITION CORP.	175,000	$1,738	0.1%	$9.97	0.0%	SHS CL A	G3037D105
HVMC	HIGHVIEW MERGER CORP	170,299	$1,703	0.1%	$10.00	0.0%	ORD SH CL A	G4569C101
APXTU	APEX TREAS CORP	150,000	$1,502	0.1%	$10.01	—	UNIT 10/07/2030	G04104116
ADACU	AMERICAN DRIVE ACQUISITION C	150,000	$1,499	0.1%	$9.99	—	UNIT 12/04/2030	G0R91M121
IRHOU	IRON HORSE ACQUISIT CORP II	150,000	$1,491	0.1%	$9.94	—	UNIT 07/11/2030	46283H202
LFACU	LEAPFROG ACQUISITION CORP	125,000	$1,251	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
SCPQU	SOCIAL COMM PARTNERS CORP	125,000	$1,250	0.1%	$10.00	—	UNIT 11/24/2030	G8254P129
SBXE/U	SILVERBOX CORP V	100,000	$1,004	0.0%	$10.04	—	UNIT 99/99/9999	G8148S123
KMB	KIMBERLY-CLARK CORP	8,155	$823	0.0%	$108.41	0.0%	COM	494368103
APAC	STONEBRIDGE ACQUISITION II C	80,000	$796	0.0%	$9.92	0.0%	CL A SHS	G85096108
YCY	AA MISSION ACQUISITION CORP	78,000	$775	0.0%	$9.96	0.0%	ORD SHS CL A	G1000S109
VACI/U	VIKING ACQUISITION CORP I	75,000	$752	0.0%	$10.02	—	UNIT 99/99/9999	G9582G120
SUNC	SUNOCOCORP LLC	12,829	$632	0.0%	$49.49	0.0%	COM SHS LLC	86765Q106
KVUE	KENVUE INC	33,200	$573	0.0%	$16.26	0.0%	PUT	49177J102
KVUE	KENVUE INC	33,200	$573	0.0%	$16.26	0.0%	COM	49177J102
CCXIU	CHURCHILL CAP CORP XI	50,000	$511	0.0%	$10.21	—	UNIT 12/10/2030	G2131A124
BSAA	BEST SPAC I ACQUISITION CORP	50,000	$507	0.0%	$10.10	0.0%	USD CL A ORD SHS	G1069P103
CRANU	CRANE HBR ACQUISITION CORP I	50,000	$503	0.0%	$10.06	—	UNIT 12/09/2030	G25014120
DNMXU	DYNAMIX CORP III	50,000	$503	0.0%	$10.05	—	UNIT 10/09/2030	G2949T125
UCFI	CN HEALTHY FOOD TECH GROUP C	48,718	$268	0.0%	$5.51	0.0%	COM	462837105
KCHVR	KOCHAV DEFENSE ACQUI CO	1,000,000	$240	0.0%	$0.24	—	RIGHT 05/21/2030	G5304D114
NPACW	NEW PROVIDENCE ACQUISITION C	426,330	$215	0.0%	$0.51	—	*W EXP 04/24/203	G6476A110
OYSER	OYSTER ENTERPRISES II ACQUIS	850,000	$170	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
ALISU	CALISA ACQUISITION CORP	15,748	$165	0.0%	$10.45	—	UNIT 09/11/2030	G1771C119
IPODW	DUNE ACQUISITION CORP II	449,855	$115	0.0%	$0.26	—	*W EXP 04/04/203	G2867S117
GTENW	GORES HLDGS X INC	128,764	$88	0.0%	$0.68	—	*W EXP 05/02/203	G4002F125
XRPNW	ARMADA ACQUISITION CORP II	100,055	$82	0.0%	$0.82	—	*W EXP 05/21/203	G0R38G112
CGCTW	CARTESIAN GROWTH CORP III	100,000	$80	0.0%	$0.80	—	*W EXP 05/02/203	G19307126
JENA-R	JENA ACQUISITION CORP II	400,000	$64	0.0%	$0.16	—	RIGHT 03/31/2030	G5093B113
TVAIR	THAYER VENTURES ACQ CORP II	275,000	$58	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110
LWACW	LIGHTWAVE ACQUISITION CORP	284,934	$54	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$37	0.0%	$0.21	—	RIGHT 06/10/2030	G0750N112
EMISR	EMMIS ACQUISITION CORP.	175,000	$27	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
CHEC	CHENGHE ACQUISITION III CO	2,000	$20	0.0%	$9.96	0.0%	ORD SHS CL A	G2086N105
EGHAR	EGH ACQUISITION CORP.	75,000	$18	0.0%	$0.24	—	RIGHT 99/99/9999	G2946P118
TACOW	BERTO ACQUISITION CORP	37,499	$14	0.0%	$0.37	—	*W EXP 05/01/203	G1051H119
BSAAR	BEST SPAC I ACQUISITION CORP	50,000	$8	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
WTGUR	WINTERGREEN ACQUISITION CORP	4,058	$0	0.0%	$0.12	—	RIGHT 99/99/9999	G9717M117

Increased Positions (37)

EA ELECTRONIC ARTS INC 5.1%

Value ($000) $121,405 (+366.0%) Shares 594,161 (+360.0%) Est. Cost $193.79 Unrealized +4.1%

WBD WARNER BROS DISCOVERY INC 4.4%

Value ($000) $105,182 (+321.3%) Shares 3,649,601 (+185.5%) Est. Cost $19.96 Unrealized +17.1%

NSC NORFOLK SOUTHN CORP 4.7%

Value ($000) $111,907 (+184.7%) Shares 387,596 (+196.3%) Est. Cost $284.37 Unrealized +1.5%

— CYBERARK SOFTWARE LTD 6.1%

Value ($000) $146,247 (+8.9%) Shares 327,864 (+17.9%) Est. Cost $477.51 Unrealized —

AL AIR LEASE CORP 0.9%

Value ($000) $21,480 (+119.6%) Shares 334,421 (+117.6%) Est. Cost $61.72 Unrealized +3.2%

KCHV KOCHAV DEFENSE ACQUI CO 0.5%

Value ($000) $13,040 (+354.6%) Shares 1,286,000 (+349.7%) Est. Cost $10.09 Unrealized +0.2%

— FRONTIER COMMUNICATIONS PARE 3.7%

Value ($000) $87,903 (+12.4%) Shares 2,308,994 (+10.3%) Est. Cost $35.89 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.6%

Value ($000) $13,094 (+193.6%) Shares 1,295,112 (+191.0%) Est. Cost $10.06 Unrealized +0.2%

SDHI SIDDHI ACQUISITION CORP 0.6%

Value ($000) $13,856 (+106.3%) Shares 1,349,197 (+103.9%) Est. Cost $10.17 Unrealized +0.6%

APTV APTIV PLC 0.4%

Value ($000) $8,514 (+199.3%) Shares 111,900 (+239.1%) Est. Cost $78.85 Unrealized +1.8%

APTV APTIV PLC 0.4%

Value ($000) $8,514 (+199.3%) Shares 111,900 (+239.1%) Est. Cost $78.85 Unrealized +1.8%

OBA OXLEY BRIDGE ACQ LTD 0.4%

Value ($000) $9,232 (+82.8%) Shares 917,657 (+80.6%) Est. Cost $9.98 Unrealized +0.5%

JENA JENA ACQUISITION CORP II 0.4%

Value ($000) $9,275 (+78.5%) Shares 912,000 (+78.1%) Est. Cost $10.16 Unrealized +0.3%

CSX CSX CORP 0.5%

Value ($000) $10,868 (+59.7%) Shares 299,800 (+56.5%) Est. Cost $33.93 Unrealized +5.2%

PACH PIONEER ACQUISITION I CORP 0.2%

Value ($000) $4,111 (+540.0%) Shares 408,612 (+532.4%) Est. Cost $10.05 Unrealized +0.2%

SOCA SOLARIUS CAPITAL ACQU CORP 0.3%

Value ($000) $6,432 (+115.3%) Shares 640,000 (+113.3%) Est. Cost $10.03 Unrealized +0.5%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $5,029 (+152.8%) Shares 502,914 (+151.5%) Est. Cost $9.98 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.2%

Value ($000) $5,313 (+111.9%) Shares 525,000 (+110.0%) Est. Cost $10.05 Unrealized +0.3%

GPAT GP-ACT III ACQUISITION CORP 0.6%

Value ($000) $14,561 (+23.7%) Shares 1,360,852 (+22.5%) Est. Cost $10.20 Unrealized +4.5%

APAD A PARADISE ACQUISITION CORP 0.2%

Value ($000) $5,244 (+94.9%) Shares 521,794 (+92.0%) Est. Cost $9.95 Unrealized +0.6%

BCSS/U BAIN CAP GSS INVT CORP 0.1%

Value ($000) $2,555 (+912.9%) Shares 250,000 (+900.0%) Est. Cost $10.21 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value ($000) $6,946 (+39.1%) Shares 248,000 (+26.7%) Est. Cost $30.82 Unrealized -11.6%

XRPN ARMADA ACQUISITION CORP II 0.4%

Value ($000) $8,534 (+29.1%) Shares 833,400 (+31.6%) Est. Cost $10.16 Unrealized +1.1%

OAKU OAK WOODS ACQUISITION CORP 0.1%

Value ($000) $1,977 (+1861.0%) Shares 163,362 (+1844.8%) Est. Cost $12.13 Unrealized +0.1%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.3%

Value ($000) $6,797 (+36.6%) Shares 675,000 (+35.0%) Est. Cost $9.99 Unrealized +0.6%

CRAQ CAL REDWOOD ACQUISITION CORP 0.3%

Value ($000) $6,617 (+32.3%) Shares 650,000 (+30.0%) Est. Cost $10.02 Unrealized +0.8%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $4,050 (+61.9%) Shares 135,500 (+70.2%) Est. Cost $39.99 Unrealized -28.7%

CUB LIONHEART HOLDINGS 0.2%

Value ($000) $4,272 (+35.5%) Shares 400,036 (+33.3%) Est. Cost $10.52 Unrealized +0.8%

KHC KRAFT HEINZ CO 0.1%

Value ($000) $2,425 (+85.5%) Shares 100,000 (+99.2%) Est. Cost $25.56 Unrealized -3.7%

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $3,532 (+41.7%) Shares 350,000 (+40.0%) Est. Cost $9.99 Unrealized +0.6%

HON HONEYWELL INTL INC 0.2%

Value ($000) $3,687 (+36.8%) Shares 18,900 (+47.7%) Est. Cost $197.44 Unrealized -1.2%

KHC KRAFT HEINZ CO 0.2%

Value ($000) $5,888 (+17.2%) Shares 242,800 (+25.8%) Est. Cost $25.56 Unrealized -3.7%

EGHA EGH ACQUISITION CORP. 0.1%

Value ($000) $3,295 (+31.6%) Shares 325,000 (+30.0%) Est. Cost $10.04 Unrealized +0.7%

HON HONEYWELL INTL INC 0.4%

Value ($000) $10,379 (+4.7%) Shares 53,200 (+13.0%) Est. Cost $197.44 Unrealized -1.2%

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $2,579 (+2.5%) Shares 254,058 (+1.6%) Est. Cost $10.05 Unrealized +0.8%

TASK TASKUS INC 0.3%

Value ($000) $7,105 (-0.7%) Shares 602,597 (+50.4%) Est. Cost $15.78 Unrealized -19.0%

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $1,538 (+2.7%) Shares 152,916 (+1.9%) Est. Cost $10.00 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	594,161 (+360.0%)	$121,405 (+366.0%)	5.1%	$193.79	+4.1%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	3,649,601 (+185.5%)	$105,182 (+321.3%)	4.4%	$19.96	+17.1%	COM SER A	934423104
NSC	NORFOLK SOUTHN CORP	387,596 (+196.3%)	$111,907 (+184.7%)	4.7%	$284.37	+1.5%	COM	655844108
—	CYBERARK SOFTWARE LTD	327,864 (+17.9%)	$146,247 (+8.9%)	6.1%	$477.51	—	SHS	M2682V108
AL	AIR LEASE CORP	334,421 (+117.6%)	$21,480 (+119.6%)	0.9%	$61.72	+3.2%	CL A	00912X302
KCHV	KOCHAV DEFENSE ACQUI CO	1,286,000 (+349.7%)	$13,040 (+354.6%)	0.5%	$10.09	+0.2%	SHS CL A	G5304D106
—	FRONTIER COMMUNICATIONS PARE	2,308,994 (+10.3%)	$87,903 (+12.4%)	3.7%	$35.89	—	COM	35909D109
OYSE	OYSTER ENTERPRISES II ACQUIS	1,295,112 (+191.0%)	$13,094 (+193.6%)	0.6%	$10.06	+0.2%	ORD SHS CL A	G6861F104
SDHI	SIDDHI ACQUISITION CORP	1,349,197 (+103.9%)	$13,856 (+106.3%)	0.6%	$10.17	+0.6%	CL A SHS	G8118C124
APTV	APTIV PLC	111,900 (+239.1%)	$8,514 (+199.3%)	0.4%	$78.85	+1.8%	PUT	G3265R107
APTV	APTIV PLC	111,900 (+239.1%)	$8,514 (+199.3%)	0.4%	$78.85	+1.8%	COM SHS	G3265R107
OBA	OXLEY BRIDGE ACQ LTD	917,657 (+80.6%)	$9,232 (+82.8%)	0.4%	$9.98	+0.5%	USD CL A ORD SHS	G6858G107
JENA	JENA ACQUISITION CORP II	912,000 (+78.1%)	$9,275 (+78.5%)	0.4%	$10.16	+0.3%	USD CL A ORD SHS	G5093B105
CSX	CSX CORP	299,800 (+56.5%)	$10,868 (+59.7%)	0.5%	$33.93	+5.2%	PUT	126408103
PACH	PIONEER ACQUISITION I CORP	408,612 (+532.4%)	$4,111 (+540.0%)	0.2%	$10.05	+0.2%	CL A ORD SHS	G7117W107
SOCA	SOLARIUS CAPITAL ACQU CORP	640,000 (+113.3%)	$6,432 (+115.3%)	0.3%	$10.03	+0.5%	SHS CL A	G82617104
DMIIU	DRUGS MADE IN AMER ACQ II CO	502,914 (+151.5%)	$5,029 (+152.8%)	0.2%	$9.98	—	UNIT 09/16/2030	G2851K120
TVAI	THAYER VENTURES ACQ CORP II	525,000 (+110.0%)	$5,313 (+111.9%)	0.2%	$10.05	+0.3%	CL A	G87890102
GPAT	GP-ACT III ACQUISITION CORP	1,360,852 (+22.5%)	$14,561 (+23.7%)	0.6%	$10.20	+4.5%	CL A	G4035N103
APAD	A PARADISE ACQUISITION CORP	521,794 (+92.0%)	$5,244 (+94.9%)	0.2%	$9.95	+0.6%	COM CL A	G04819101
BCSS/U	BAIN CAP GSS INVT CORP	250,000 (+900.0%)	$2,555 (+912.9%)	0.1%	$10.21	—	UNIT 99/99/9999	G0R78B122
KDP	KEURIG DR PEPPER INC	248,000 (+26.7%)	$6,946 (+39.1%)	0.3%	$30.82	-11.6%	PUT	49271V100
XRPN	ARMADA ACQUISITION CORP II	833,400 (+31.6%)	$8,534 (+29.1%)	0.4%	$10.16	+1.1%	COM CL A	G0R38G104
OAKU	OAK WOODS ACQUISITION CORP	163,362 (+1844.8%)	$1,977 (+1861.0%)	0.1%	$12.13	+0.1%	CL A	67190B104
AXIN	AXIOM INTELLIGENCE AC CORP 1	675,000 (+35.0%)	$6,797 (+36.6%)	0.3%	$9.99	+0.6%	ORD SHS CL A	G0750N104
CRAQ	CAL REDWOOD ACQUISITION CORP	650,000 (+30.0%)	$6,617 (+32.3%)	0.3%	$10.02	+0.8%	COM CL A	G17564108
CMCSA	COMCAST CORP NEW	135,500 (+70.2%)	$4,050 (+61.9%)	0.2%	$39.99	-28.7%	PUT	20030N101
CUB	LIONHEART HOLDINGS	400,036 (+33.3%)	$4,272 (+35.5%)	0.2%	$10.52	+0.8%	SHS CL A	G5501C109
KHC	KRAFT HEINZ CO	100,000 (+99.2%)	$2,425 (+85.5%)	0.1%	$25.56	-3.7%	COM	500754106
SPEG	SILVER PEGASUS ACQUISITION C	350,000 (+40.0%)	$3,532 (+41.7%)	0.1%	$9.99	+0.6%	SHS CL A	G8192J102
HON	HONEYWELL INTL INC	18,900 (+47.7%)	$3,687 (+36.8%)	0.2%	$197.44	-1.2%	COM	438516106
KHC	KRAFT HEINZ CO	242,800 (+25.8%)	$5,888 (+17.2%)	0.2%	$25.56	-3.7%	PUT	500754106
EGHA	EGH ACQUISITION CORP.	325,000 (+30.0%)	$3,295 (+31.6%)	0.1%	$10.04	+0.7%	SHS CL A	G2946P100
HON	HONEYWELL INTL INC	53,200 (+13.0%)	$10,379 (+4.7%)	0.4%	$197.44	-1.2%	PUT	438516106
WTG	WINTERGREEN ACQUISITION CORP	254,058 (+1.6%)	$2,579 (+2.5%)	0.1%	$10.05	+0.8%	SHS	G9717M109
TASK	TASKUS INC	602,597 (+50.4%)	$7,105 (-0.7%)	0.3%	$15.78	-19.0%	CLASS A COM	87652V109
FIGX	FIGX CAP ACQUISITION CORP.	152,916 (+1.9%)	$1,538 (+2.7%)	0.1%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100

Exited Positions (55)

— MR COOPER GROUP INC 6.5%

Value ($000) $155,185 Shares 736,206 Est. Cost $169.10 Unrealized —

— KELLANOVA 5.9%

Value ($000) $139,531 Shares 1,701,179 Est. Cost $70.61 Unrealized +17.0%

— INTERPUBLIC GROUP COS INC 2.7%

Value ($000) $63,708 Shares 2,282,614 Est. Cost $25.88 Unrealized +0.3%

— VERONA PHARMA PLC 2.2%

Value ($000) $51,611 Shares 483,655 Est. Cost $106.71 Unrealized —

— NABORS ENERGY TRANSITION COR 0.6%

Value ($000) $14,495 Shares 1,293,018 Est. Cost $10.84 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.6%

Value ($000) $13,313 Shares 344,900 Est. Cost $38.15 Unrealized —

— VERITEX HLDGS INC 0.6%

Value ($000) $13,209 Shares 393,942 Est. Cost $33.53 Unrealized —

NPACU NEW PROVIDENCE ACQUISITION C 0.6%

Value ($000) $13,148 Shares 1,278,999 Est. Cost $10.45 Unrealized —

— MERUS N V 0.5%

Value ($000) $10,748 Shares 114,159 Est. Cost $94.15 Unrealized —

KCHVU KOCHAV DEFENSE ACQUI CO 0.4%

Value ($000) $10,240 Shares 1,000,000 Est. Cost $10.18 Unrealized —

— ARIS WATER SOLUTIONS INC 0.4%

Value ($000) $8,671 Shares 351,639 Est. Cost $24.66 Unrealized —

OYSEU OYSTER ENTERPRISES II ACQUIS 0.4%

Value ($000) $8,500 Shares 850,000 Est. Cost $10.12 Unrealized —

CGCTU CARTESIAN GROWTH CORP III 0.3%

Value ($000) $7,119 Shares 700,000 Est. Cost $10.13 Unrealized —

IPODU DUNE ACQUISITION CORP II 0.3%

Value ($000) $6,811 Shares 666,477 Est. Cost $10.17 Unrealized —

IAC IAC INC 0.3%

Value ($000) $6,317 Shares 185,400 Est. Cost $37.28 Unrealized -6.1%

LWACU LIGHTWAVE ACQUISITION CORP 0.2%

Value ($000) $5,722 Shares 569,872 Est. Cost $10.05 Unrealized —

XRPNU ARMADA ACQUISITION CORP II 0.2%

Value ($000) $5,720 Shares 550,000 Est. Cost $10.18 Unrealized —

— ALLETE INC 0.2%

Value ($000) $5,586 Shares 84,129 Est. Cost $66.40 Unrealized —

GTENU GORES HLDGS X INC 0.2%

Value ($000) $5,316 Shares 515,073 Est. Cost $10.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $4,658 Shares 59,800 Est. Cost $30.57 Unrealized +22.3%

— GSR III ACQUISITION CORP 0.2%

Value ($000) $4,488 Shares 433,174 Est. Cost $9.95 Unrealized —

— HANESBRANDS INC 0.2%

Value ($000) $4,300 Shares 652,571 Est. Cost $6.59 Unrealized —

JENA/U JENA ACQUISITION CORP II 0.2%

Value ($000) $4,164 Shares 400,000 Est. Cost $10.28 Unrealized —

YHNA YHN ACQUISITION I LTD 0.2%

Value ($000) $4,159 Shares 398,000 Est. Cost $10.02 Unrealized +5.2%

— GUILD HLDGS CO 0.2%

Value ($000) $3,751 Shares 188,103 Est. Cost $19.87 Unrealized —

IBAC IB ACQUISITION CORP 0.2%

Value ($000) $3,696 Shares 349,019 Est. Cost $9.97 Unrealized +4.9%

HSPOF HORIZON SPACE ACQUSTN I CORP 0.2%

Value ($000) $3,659 Shares 297,000 Est. Cost $10.85 Unrealized +15.9%

TVAIU THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $2,805 Shares 275,000 Est. Cost $10.17 Unrealized —

RFAI RF ACQUISITION CORP II 0.1%

Value ($000) $2,668 Shares 250,000 Est. Cost $10.18 Unrealized +5.4%

ASPC A SPAC III ACQUISITION CORP 0.1%

Value ($000) $2,070 Shares 200,000 Est. Cost $10.01 Unrealized +19.2%

DD DUPONT DE NEMOURS INC 0.1%

Value ($000) $2,018 Shares 25,900 Est. Cost $30.57 Unrealized +22.3%

BAYA BAYVIEW ACQUISITION CORP 0.1%

Value ($000) $1,892 Shares 170,000 Est. Cost $10.99 Unrealized +3.6%

AXINU AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $1,764 Shares 175,000 Est. Cost $10.10 Unrealized —

— EMMIS ACQUISITION CORP. 0.1%

Value ($000) $1,746 Shares 175,000 Est. Cost $9.98 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $1,527 Shares 150,920 Est. Cost $10.12 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,446 Shares 6,700 Est. Cost — Unrealized —

IAC IAC INC 0.1%

Value ($000) $1,312 Shares 38,500 Est. Cost $37.28 Unrealized -6.1%

TACOU BERTO ACQUISITION CORP 0.0%

Value ($000) $802 Shares 75,000 Est. Cost $10.77 Unrealized —

EGHAU EGH ACQUISITION CORP. 0.0%

Value ($000) $751 Shares 75,000 Est. Cost $10.19 Unrealized —

BSAAU BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $508 Shares 50,000 Est. Cost $10.04 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $178 Shares 243,606 Est. Cost $0.23 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $45 Shares 224,999 Est. Cost $0.25 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $30 Shares 59,999 Est. Cost $0.14 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $28 Shares 153,300 Est. Cost $0.15 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $18 Shares 128,936 Est. Cost $0.32 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value ($000) $8 Shares 145,837 Est. Cost $0.50 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.18 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $7 Shares 124,999 Est. Cost $0.10 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $5 Shares 87,498 Est. Cost $0.11 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value ($000) $3 Shares 74,998 Est. Cost $0.03 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $3 Shares 62,499 Est. Cost $0.06 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 85,801 Est. Cost $0.91 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $2 Shares 92,073 Est. Cost $0.07 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $2 Shares 26,913 Est. Cost $0.24 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $1 Shares 74,998 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MR COOPER GROUP INC	736,206	$155,185	6.5%	$169.10	—	—	62482R107
—	KELLANOVA	1,701,179	$139,531	5.9%	$70.61	+17.0%	—	487836108
—	INTERPUBLIC GROUP COS INC	2,282,614	$63,708	2.7%	$25.88	+0.3%	—	460690100
—	VERONA PHARMA PLC	483,655	$51,611	2.2%	$106.71	—	—	925050106
—	NABORS ENERGY TRANSITION COR	1,293,018	$14,495	0.6%	$10.84	—	—	G6363K106
—	SPIRIT AEROSYSTEMS HLDGS INC	344,900	$13,313	0.6%	$38.15	—	—	848574109
—	VERITEX HLDGS INC	393,942	$13,209	0.6%	$33.53	—	—	923451108
NPACU	NEW PROVIDENCE ACQUISITION C	1,278,999	$13,148	0.6%	$10.45	—	—	G6476A128
—	MERUS N V	114,159	$10,748	0.5%	$94.15	—	—	N5749R100
KCHVU	KOCHAV DEFENSE ACQUI CO	1,000,000	$10,240	0.4%	$10.18	—	—	G5304D122
—	ARIS WATER SOLUTIONS INC	351,639	$8,671	0.4%	$24.66	—	—	04041L106
OYSEU	OYSTER ENTERPRISES II ACQUIS	850,000	$8,500	0.4%	$10.12	—	—	G6861F120
CGCTU	CARTESIAN GROWTH CORP III	700,000	$7,119	0.3%	$10.13	—	—	G19307118
IPODU	DUNE ACQUISITION CORP II	666,477	$6,811	0.3%	$10.17	—	—	G2867S125
IAC	IAC INC	185,400	$6,317	0.3%	$37.28	-6.1%	PUT	44891N208
LWACU	LIGHTWAVE ACQUISITION CORP	569,872	$5,722	0.2%	$10.05	—	—	G5490M118
XRPNU	ARMADA ACQUISITION CORP II	550,000	$5,720	0.2%	$10.18	—	—	G0R38G120
—	ALLETE INC	84,129	$5,586	0.2%	$66.40	—	—	018522300
GTENU	GORES HLDGS X INC	515,073	$5,316	0.2%	$10.39	—	—	G4002F117
DD	DUPONT DE NEMOURS INC	59,800	$4,658	0.2%	$30.57	+22.3%	PUT	26614N102
—	GSR III ACQUISITION CORP	433,174	$4,488	0.2%	$9.95	—	—	G4R103107
—	HANESBRANDS INC	652,571	$4,300	0.2%	$6.59	—	—	410345102
JENA/U	JENA ACQUISITION CORP II	400,000	$4,164	0.2%	$10.28	—	—	G5093B121
YHNA	YHN ACQUISITION I LTD	398,000	$4,159	0.2%	$10.02	+5.2%	—	G1514D101
—	GUILD HLDGS CO	188,103	$3,751	0.2%	$19.87	—	—	40172N107
IBAC	IB ACQUISITION CORP	349,019	$3,696	0.2%	$9.97	+4.9%	—	44934N108
HSPOF	HORIZON SPACE ACQUSTN I CORP	297,000	$3,659	0.2%	$10.85	+15.9%	—	G4619M109
TVAIU	THAYER VENTURES ACQ CORP II	275,000	$2,805	0.1%	$10.17	—	—	G87890128
RFAI	RF ACQUISITION CORP II	250,000	$2,668	0.1%	$10.18	+5.4%	—	G75389109
ASPC	A SPAC III ACQUISITION CORP	200,000	$2,070	0.1%	$10.01	+19.2%	—	G0544A103
DD	DUPONT DE NEMOURS INC	25,900	$2,018	0.1%	$30.57	+22.3%	—	26614N102
BAYA	BAYVIEW ACQUISITION CORP	170,000	$1,892	0.1%	$10.99	+3.6%	—	07323B100
AXINU	AXIOM INTELLIGENCE AC CORP 1	175,000	$1,764	0.1%	$10.10	—	—	G0750N120
—	EMMIS ACQUISITION CORP.	175,000	$1,746	0.1%	$9.98	—	—	G3037D121
—	COLUMBUS CIRCLE CAP CORP. I	150,920	$1,527	0.1%	$10.12	—	—	G2296A109
BA	BOEING CO	6,700	$1,446	0.1%	—	—	PUT	097023105
IAC	IAC INC	38,500	$1,312	0.1%	$37.28	-6.1%	—	44891N208
TACOU	BERTO ACQUISITION CORP	75,000	$802	0.0%	$10.77	—	—	G1051H127
EGHAU	EGH ACQUISITION CORP.	75,000	$751	0.0%	$10.19	—	—	G2946P126
BSAAU	BEST SPAC I ACQUISITION CORP	50,000	$508	0.0%	$10.04	—	—	G1069P137
—	IRON HORSE ACQUISITIONS CORP	243,606	$178	0.0%	$0.23	—	—	462837121
POLEW	ANDRETTI ACQUISITION CORP II	224,999	$45	0.0%	$0.25	—	—	G26745128
SVIRF	SPRING VALLEY ACQUISTN CORP	59,999	$30	0.0%	$0.14	—	—	G83752132
ISLWF	ISRAEL ACQUISITIONS CORP	153,300	$28	0.0%	$0.15	—	—	G49667119
DYCQR	DT CLOUD ACQUISITION CORP	128,936	$18	0.0%	$0.32	—	—	G28524133
BZFDW	BUZZFEED INC	145,837	$8	0.0%	$0.50	—	—	12430A110
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$8	0.0%	$0.18	—	—	96812F110
ECXWW	ECARX HOLDINGS INC	124,999	$7	0.0%	$0.10	—	—	G29201111
ZEOWW	ZEO ENERGY CORP	87,498	$5	0.0%	$0.11	—	—	98944F117
GIBOW	GIBO HOLDINGS LTD.	74,998	$3	0.0%	$0.03	—	—	G38617117
XBPEW	XBP GLOBAL HOLDINGS INC	62,499	$3	0.0%	$0.06	—	—	98400V119
ALUR/WS	ALLURION TECHNOLOGIES INC	85,801	$2	0.0%	$0.91	—	—	02008G110
PBMWW	PSYENCE BIOMEDICAL LTD	92,073	$2	0.0%	$0.07	—	—	74449F118
VEEAW	VEEA INC	26,913	$2	0.0%	$0.24	—	—	693489114
CEROW	CERO THERAPEUTICS HLDGS INC	74,998	$1	0.0%	$0.04	—	—	71902K113

Decreased Positions (36)

LBRDA LIBERTY BROADBAND CORP 1.1%

Value ($000) $25,634 (-46.5%) Shares 530,942 (-29.8%) Est. Cost $80.31 Unrealized -35.5%

BACQ INFLECTION POINT ACQUISITION 0.0%

Value ($000) $800 (-93.9%) Shares 74,595 (-94.1%) Est. Cost $9.91 Unrealized +9.7%

TECK TECK RESOURCES LTD 2.6%

Value ($000) $61,247 (-15.7%) Shares 1,278,900 (-22.7%) Est. Cost $36.34 Unrealized +19.2%

BACC BLUE ACQUISITION CORP. 0.1%

Value ($000) $2,524 (-79.8%) Shares 247,210 (-80.2%) Est. Cost $9.98 Unrealized +1.7%

CHAC CRANE HBR ACQUISITION CORP 0.1%

Value ($000) $1,447 (-86.1%) Shares 134,347 (-86.9%) Est. Cost $10.05 Unrealized +10.9%

GTLS CHART INDS INC 4.3%

Value ($000) $102,302 (-7.0%) Shares 496,058 (-9.7%) Est. Cost $190.05 Unrealized +6.6%

TECK TECK RESOURCES LTD 3.2%

Value ($000) $75,006 (-8.3%) Shares 1,566,212 (-16.0%) Est. Cost $36.34 Unrealized +19.2%

VCIC VINE HILL CAP INVT CORP. 0.1%

Value ($000) $1,292 (-83.3%) Shares 119,938 (-83.4%) Est. Cost $10.01 Unrealized +9.4%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.9%

Value ($000) $21,945 (-18.5%) Shares 1,964,677 (-20.3%) Est. Cost $10.23 Unrealized +8.4%

DTSQ DT CLOUD STAR ACQUISITION CO 0.1%

Value ($000) $2,039 (-68.6%) Shares 187,722 (-69.7%) Est. Cost $10.20 Unrealized +4.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $690 (-86.2%) Shares 24,634 (-87.4%) Est. Cost $30.82 Unrealized -11.6%

GIG GIGCAPITAL7 CORP 0.2%

Value ($000) $4,147 (-50.1%) Shares 393,423 (-50.1%) Est. Cost $9.99 Unrealized +6.8%

PRA PROASSURANCE CORP 1.6%

Value ($000) $38,790 (-8.2%) Shares 1,605,544 (-8.8%) Est. Cost $22.16 Unrealized +8.5%

TVA TEXAS VENTURES ACQUISITION I 0.1%

Value ($000) $2,024 (-60.5%) Shares 190,031 (-60.2%) Est. Cost $10.15 Unrealized +7.0%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.4%

Value ($000) $9,232 (-24.2%) Shares 887,700 (-24.9%) Est. Cost $10.12 Unrealized +2.9%

WBD WARNER BROS DISCOVERY INC 0.4%

Value ($000) $9,522 (+42.7%) Shares 330,400 (-3.3%) Est. Cost $19.96 Unrealized +17.1%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $4,022 (-40.9%) Shares 390,847 (-42.4%) Est. Cost $10.02 Unrealized +1.1%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $2,064 (-56.4%) Shares 200,000 (-57.9%) Est. Cost $9.97 Unrealized +1.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $179 (-92.8%) Shares 6,000 (-92.5%) Est. Cost $39.99 Unrealized -28.7%

FACT FACT II ACQUISITION CORP 0.4%

Value ($000) $9,598 (-14.0%) Shares 921,116 (-14.9%) Est. Cost $9.97 Unrealized +3.8%

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $1,932 (-34.3%) Shares 185,244 (-35.1%) Est. Cost $10.19 Unrealized +2.3%

BCAR D. BORAL ARC ACQ I CORP. 0.4%

Value ($000) $10,055 (-8.4%) Shares 1,002,475 (-9.4%) Est. Cost $9.91 Unrealized +1.2%

BLUWU BLUE WTR ACQUISITION CORP. I 0.2%

Value ($000) $4,220 (-16.4%) Shares 400,000 (-20.0%) Est. Cost $10.01 Unrealized —

BACCU BLUE ACQUISITION CORP. 0.1%

Value ($000) $1,300 (-35.9%) Shares 123,532 (-38.2%) Est. Cost $10.04 Unrealized —

FGMC FG MERGER II CORP 0.1%

Value ($000) $3,506 (-16.1%) Shares 349,172 (-16.5%) Est. Cost $9.62 Unrealized +4.1%

POLE ANDRETTI ACQUISITION CORP II 0.5%

Value ($000) $11,714 (-3.7%) Shares 1,111,416 (-4.3%) Est. Cost $10.01 Unrealized +5.3%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $117 (-70.1%) Shares 129,726 (-63.4%) Est. Cost $1.10 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value ($000) $2,196 (-9.9%) Shares 215,312 (-10.4%) Est. Cost $10.15 Unrealized +1.4%

GSRFU GSR IV ACQUISITION CORP 0.3%

Value ($000) $6,695 (-2.1%) Shares 650,000 (-3.7%) Est. Cost $10.13 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $301 (-29.1%) Shares 26,678 (-26.1%) Est. Cost $11.77 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $208 (-36.5%) Shares 260,489 (-74.6%) Est. Cost $0.32 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $131 (-44.8%) Shares 747,800 (-40.1%) Est. Cost $0.19 Unrealized —

WTGUU WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $3 (-92.5%) Shares 324 (-92.6%) Est. Cost $10.08 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $70 (+15.6%) Shares 200,216 (-7.5%) Est. Cost $0.23 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $168 (+4.3%) Shares 700,013 (-13.1%) Est. Cost $0.14 Unrealized —

CSX CSX CORP 0.3%

Value ($000) $6,807 (-0.0%) Shares 187,783 (-2.1%) Est. Cost $33.93 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LBRDA	LIBERTY BROADBAND CORP	530,942 (-29.8%)	$25,634 (-46.5%)	1.1%	$80.31	-35.5%	COM SER A	530307107
BACQ	INFLECTION POINT ACQUISITION	74,595 (-94.1%)	$800 (-93.9%)	0.0%	$9.91	+9.7%	SHS CL A	G1169T104
TECK	TECK RESOURCES LTD	1,278,900 (-22.7%)	$61,247 (-15.7%)	2.6%	$36.34	+19.2%	PUT	878742204
BACC	BLUE ACQUISITION CORP.	247,210 (-80.2%)	$2,524 (-79.8%)	0.1%	$9.98	+1.7%	ORD SHS CL A	G1331A108
CHAC	CRANE HBR ACQUISITION CORP	134,347 (-86.9%)	$1,447 (-86.1%)	0.1%	$10.05	+10.9%	CL A	G24979109
GTLS	CHART INDS INC	496,058 (-9.7%)	$102,302 (-7.0%)	4.3%	$190.05	+6.6%	COM	16115Q308
TECK	TECK RESOURCES LTD	1,566,212 (-16.0%)	$75,006 (-8.3%)	3.2%	$36.34	+19.2%	CL B	878742204
VCIC	VINE HILL CAP INVT CORP.	119,938 (-83.4%)	$1,292 (-83.3%)	0.1%	$10.01	+9.4%	ORD SHS CL A	G93Y09107
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,964,677 (-20.3%)	$21,945 (-18.5%)	0.9%	$10.23	+8.4%	SHS CL A	G0131Y100
DTSQ	DT CLOUD STAR ACQUISITION CO	187,722 (-69.7%)	$2,039 (-68.6%)	0.1%	$10.20	+4.7%	SHS	G2853N106
KDP	KEURIG DR PEPPER INC	24,634 (-87.4%)	$690 (-86.2%)	0.0%	$30.82	-11.6%	COM	49271V100
GIG	GIGCAPITAL7 CORP	393,423 (-50.1%)	$4,147 (-50.1%)	0.2%	$9.99	+6.8%	ORD SHS CL A	G38648104
PRA	PROASSURANCE CORP	1,605,544 (-8.8%)	$38,790 (-8.2%)	1.6%	$22.16	+8.5%	COM	74267C106
TVA	TEXAS VENTURES ACQUISITION I	190,031 (-60.2%)	$2,024 (-60.5%)	0.1%	$10.15	+7.0%	USD CL A ORD SHS	G8772L105
MLAC	MOUNTAIN LAKE ACQUISITION CO	887,700 (-24.9%)	$9,232 (-24.2%)	0.4%	$10.12	+2.9%	SHS CL A	G6301B101
WBD	WARNER BROS DISCOVERY INC	330,400 (-3.3%)	$9,522 (+42.7%)	0.4%	$19.96	+17.1%	PUT	934423104
CGCT	CARTESIAN GROWTH CORP III	390,847 (-42.4%)	$4,022 (-40.9%)	0.2%	$10.02	+1.1%	COM CL A	G19307100
BLUW	BLUE WTR ACQUISITION CORP. I	200,000 (-57.9%)	$2,064 (-56.4%)	0.1%	$9.97	+1.6%	ORD SHS CL A	G1368E106
CMCSA	COMCAST CORP NEW	6,000 (-92.5%)	$179 (-92.8%)	0.0%	$39.99	-28.7%	CL A	20030N101
FACT	FACT II ACQUISITION CORP	921,116 (-14.9%)	$9,598 (-14.0%)	0.4%	$9.97	+3.8%	ORD SHS CL A	G32901103
DRDB	ROMAN DBDR ACQUISITION CORP	185,244 (-35.1%)	$1,932 (-34.3%)	0.1%	$10.19	+2.3%	ORD SHS CL A	G7633M104
BCAR	D. BORAL ARC ACQ I CORP.	1,002,475 (-9.4%)	$10,055 (-8.4%)	0.4%	$9.91	+1.2%	SHS CL A	G2616F101
BLUWU	BLUE WTR ACQUISITION CORP. I	400,000 (-20.0%)	$4,220 (-16.4%)	0.2%	$10.01	—	UNIT 05/23/2030	G1368E122
BACCU	BLUE ACQUISITION CORP.	123,532 (-38.2%)	$1,300 (-35.9%)	0.1%	$10.04	—	UNIT 06/02/2030	G1331A124
FGMC	FG MERGER II CORP	349,172 (-16.5%)	$3,506 (-16.1%)	0.1%	$9.62	+4.1%	COM	30334J102
POLE	ANDRETTI ACQUISITION CORP II	1,111,416 (-4.3%)	$11,714 (-3.7%)	0.5%	$10.01	+5.3%	ORD SHS CL A	G26745102
TVACW	TEXAS VENTURES ACQUISITION I	129,726 (-63.4%)	$117 (-70.1%)	0.0%	$1.10	—	*W EXP 04/23/203	G8772L113
RAAQ	REAL ASSET ACQUISITION CORP	215,312 (-10.4%)	$2,196 (-9.9%)	0.1%	$10.15	+1.4%	SHS CL A	G73944103
GSRFU	GSR IV ACQUISITION CORP	650,000 (-3.7%)	$6,695 (-2.1%)	0.3%	$10.13	—	UNIT 08/22/2030	G4R12K123
—	EATON VANCE FLTING RATE INC	26,678 (-26.1%)	$301 (-29.1%)	0.0%	$11.77	—	COM	278279104
CHACR	CRANE HBR ACQUISITION CORP	260,489 (-74.6%)	$208 (-36.5%)	0.0%	$0.32	—	RIGHT 04/17/2030	G24979117
SOUL-R	SOULPOWER ACQUISITION CORP	747,800 (-40.1%)	$131 (-44.8%)	0.0%	$0.19	—	RIGHT 99/99/9999	G82745137
WTGUU	WINTERGREEN ACQUISITION CORP	324 (-92.6%)	$3 (-92.5%)	0.0%	$10.08	—	UNIT 05/21/2030	G9717M125
FACTW	FACT II ACQUISITION CORP	200,216 (-7.5%)	$70 (+15.6%)	0.0%	$0.23	—	*W EXP 11/26/203	G32901129
MLACR	MOUNTAIN LAKE ACQUISITION CO	700,013 (-13.1%)	$168 (+4.3%)	0.0%	$0.14	—	RIGHT 11/15/2028	G6301B127
CSX	CSX CORP	187,783 (-2.1%)	$6,807 (-0.0%)	0.3%	$33.93	+5.2%	COM	126408103

Unchanged Positions (130)

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $136,384 Shares 200,000 Est. Cost — Unrealized —

TGNA TEGNA INC 1.0%

Value ($000) $23,139 Shares 1,192,134 Est. Cost $19.06 Unrealized +3.7%

AAM AA MISSION ACQUISITION CORP 1.2%

Value ($000) $28,822 Shares 2,701,172 Est. Cost $10.13 Unrealized +4.6%

VACH VOYAGER ACQUISITION CORP 0.6%

Value ($000) $13,464 Shares 1,261,894 Est. Cost $10.06 Unrealized +4.6%

KFII K&F GROWTH ACQUISITION CORP 0.8%

Value ($000) $19,491 Shares 1,885,000 Est. Cost $9.97 Unrealized +3.2%

ATII ARCHIMEDES TECH SPAC PARTNER 0.4%

Value ($000) $9,398 Shares 907,144 Est. Cost $10.12 Unrealized +2.3%

TACH TITAN ACQUISITION CORP 0.6%

Value ($000) $13,797 Shares 1,344,693 Est. Cost $10.12 Unrealized +1.1%

GTERA GLOBA TERRA ACQUISITION COR 0.6%

Value ($000) $14,286 Shares 1,414,429 Est. Cost $9.96 Unrealized +0.8%

AACB ARTIUS II ACQUISITION INC 0.4%

Value ($000) $10,258 Shares 995,939 Est. Cost $10.02 Unrealized +2.3%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.7%

Value ($000) $17,308 Shares 1,669,000 Est. Cost $10.04 Unrealized +2.8%

PLMK PLUM ACQUISITION CORP IV 0.5%

Value ($000) $12,777 Shares 1,225,000 Est. Cost $10.06 Unrealized +3.5%

SIMA SIM ACQUISITION CORP. I 0.6%

Value ($000) $13,453 Shares 1,270,312 Est. Cost $10.08 Unrealized +4.7%

NTWO NEWBURY STR II ACQUISITION C 0.4%

Value ($000) $9,394 Shares 898,111 Est. Cost $10.07 Unrealized +3.1%

ALF CENTURION ACQUISITION CORP 0.3%

Value ($000) $7,350 Shares 688,240 Est. Cost $10.21 Unrealized +4.0%

SOUL SOULPOWER ACQUISITION CORP 0.5%

Value ($000) $12,985 Shares 1,279,300 Est. Cost $10.07 Unrealized +0.8%

LCCC LAKESHORE ACQUISITION III CO 0.3%

Value ($000) $7,039 Shares 689,436 Est. Cost $10.05 Unrealized +1.0%

PACHU PIONEER ACQUISITION I CORP 0.4%

Value ($000) $8,628 Shares 850,000 Est. Cost $10.04 Unrealized —

NHIC NEWHOLD INVT CORP III 0.2%

Value ($000) $4,662 Shares 450,000 Est. Cost $10.11 Unrealized +2.0%

HSPT HORIZON SPACE ACQUISITION II 0.2%

Value ($000) $4,268 Shares 404,900 Est. Cost $10.06 Unrealized +3.8%

HYAC HAYMAKER ACQUISITION CORP IV 0.9%

Value ($000) $22,066 Shares 1,939,028 Est. Cost $10.78 Unrealized +5.0%

WENNU WEN ACQUISITION CORP 0.2%

Value ($000) $3,935 Shares 384,654 Est. Cost $10.60 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value ($000) $5,035 Shares 500,000 Est. Cost $9.92 Unrealized +1.1%

ALDF ALDEL FINL II INC 0.5%

Value ($000) $12,186 Shares 1,159,448 Est. Cost $9.97 Unrealized +5.2%

CTLP CANTALOUPE INC 0.6%

Value ($000) $14,755 Shares 1,389,401 Est. Cost $8.65 Unrealized +22.5%

COPL COPLEY ACQUISITION CORP 0.4%

Value ($000) $8,770 Shares 860,600 Est. Cost $10.07 Unrealized +1.2%

LEGT LEGATO MERGER CORP III 0.2%

Value ($000) $5,257 Shares 483,161 Est. Cost $10.20 Unrealized +6.2%

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value ($000) $5,665 Shares 550,046 Est. Cost $10.28 Unrealized -0.1%

CAPN CAYSON ACQUISITION CORP 0.1%

Value ($000) $3,465 Shares 325,000 Est. Cost $10.10 Unrealized +4.4%

SZZL SIZZLE ACQUISITION CORP. II 0.7%

Value ($000) $15,898 Shares 1,564,728 Est. Cost $10.07 Unrealized +0.9%

TAVI TAVIA ACQUISITION CORP 0.3%

Value ($000) $7,099 Shares 680,000 Est. Cost $10.05 Unrealized +3.6%

LPBB LAUNCH TWO ACQUISITION CORP. 0.4%

Value ($000) $9,975 Shares 950,000 Est. Cost $10.06 Unrealized +4.1%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $98 Shares 99,999 Est. Cost $0.70 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $4,515 Shares 424,707 Est. Cost $10.17 Unrealized +3.9%

JACS JACKSON ACQUISITION CO II 0.5%

Value ($000) $12,360 Shares 1,186,200 Est. Cost $10.18 Unrealized +2.3%

GRAF GRAF GLOBAL CORP 0.1%

Value ($000) $2,303 Shares 214,157 Est. Cost $10.15 Unrealized +5.0%

— NUVEEN AMT FREE MUN CR INC F 0.1%

Value ($000) $1,562 Shares 123,412 Est. Cost $12.38 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value ($000) $1,472 Shares 130,274 Est. Cost $11.71 Unrealized —

FVN FUTURE VISION II ACQUISITION 0.2%

Value ($000) $3,982 Shares 376,362 Est. Cost $10.19 Unrealized +3.3%

NMP NMP ACQUISITION CORP 0.2%

Value ($000) $5,010 Shares 500,000 Est. Cost $9.92 Unrealized +0.9%

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value ($000) $3,406 Shares 331,013 Est. Cost $9.95 Unrealized +3.0%

ORIQ ORIGIN INVT CORP I 0.2%

Value ($000) $4,310 Shares 425,000 Est. Cost $10.01 Unrealized +1.2%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $110 Shares 199,999 Est. Cost $0.39 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $2,610 Shares 248,852 Est. Cost $10.33 Unrealized +1.0%

QSEA QUARTZSEA ACQUISITION CORP 0.2%

Value ($000) $3,758 Shares 366,605 Est. Cost $10.02 Unrealized +1.7%

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $2,642 Shares 260,814 Est. Cost $10.31 Unrealized -0.6%

SBXD SILVERBOX CORP IV 0.1%

Value ($000) $3,444 Shares 325,485 Est. Cost $10.13 Unrealized +4.0%

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value ($000) $4,589 Shares 443,000 Est. Cost $10.08 Unrealized +2.4%

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $235 Shares 672,345 Est. Cost $0.30 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $128 Shares 312,499 Est. Cost $0.52 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $40 Shares 187,499 Est. Cost $0.27 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $77 Shares 385,000 Est. Cost $0.16 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $79 Shares 500,000 Est. Cost $0.12 Unrealized —

APADU A PARADISE ACQUISITION CORP 0.0%

Value ($000) $1,027 Shares 100,000 Est. Cost $9.98 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $115 Shares 288,212 Est. Cost $0.19 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $44 Shares 132,870 Est. Cost $0.24 Unrealized —

SPEGU SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $1,299 Shares 125,000 Est. Cost $10.19 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $708 Shares 69,110 Est. Cost $10.64 Unrealized —

PMTRU PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $1,599 Shares 150,000 Est. Cost $10.47 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.1%

Value ($000) $2,458 Shares 240,000 Est. Cost $10.15 Unrealized +0.9%

IPEX INFLECTION POINT ACQU CORP V 0.2%

Value ($000) $5,467 Shares 532,807 Est. Cost $9.91 Unrealized +3.9%

CHAR CHARLTON ARIA ACQUISITION CO 0.1%

Value ($000) $2,096 Shares 200,000 Est. Cost $10.02 Unrealized +3.9%

CRAQU CAL REDWOOD ACQUISITION CORP 0.1%

Value ($000) $1,515 Shares 150,000 Est. Cost $10.26 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $47 Shares 224,998 Est. Cost $0.16 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $2,056 Shares 200,000 Est. Cost $10.15 Unrealized +2.4%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $157 Shares 22,344 Est. Cost $8.03 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $2,026 Shares 200,000 Est. Cost $10.01 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $1,274 Shares 125,000 Est. Cost $10.07 Unrealized —

EURK EUREKA ACQUISITION CORP 0.0%

Value ($000) $549 Shares 50,000 Est. Cost $10.37 Unrealized +4.5%

FTW EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $1,419 Shares 135,300 Est. Cost $10.03 Unrealized +4.2%

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $2,182 Shares 210,630 Est. Cost $10.29 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $2,066 Shares 200,000 Est. Cost $10.40 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $2,758 Shares 275,000 Est. Cost $9.98 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.1%

Value ($000) $3,386 Shares 330,000 Est. Cost $10.11 Unrealized +0.9%

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $48 Shares 106,977 Est. Cost $0.27 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $921 Shares 89,000 Est. Cost $10.07 Unrealized +2.3%

SVCC STELLAR V CAP CORP 0.1%

Value ($000) $2,072 Shares 200,000 Est. Cost $10.10 Unrealized +2.6%

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $82 Shares 400,000 Est. Cost $0.11 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $795 Shares 74,769 Est. Cost $10.18 Unrealized +4.6%

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $65 Shares 376,548 Est. Cost $0.20 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $42 Shares 183,647 Est. Cost $0.16 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $556 Shares 51,189 Est. Cost $11.64 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $14 Shares 44,785 Est. Cost $0.18 Unrealized —

FSHP FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $567 Shares 52,702 Est. Cost $10.52 Unrealized +1.6%

LATAU GALATA ACQUISITION CORP II 0.1%

Value ($000) $1,757 Shares 175,000 Est. Cost $9.98 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $823 Shares 70,000 Est. Cost $11.11 Unrealized +5.0%

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $34 Shares 150,000 Est. Cost $0.14 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $160 Shares 1,000,000 Est. Cost $0.17 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $1,437 Shares 142,813 Est. Cost $9.99 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $87 Shares 149,998 Est. Cost $0.50 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $33 Shares 649,000 Est. Cost $0.04 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $204 Shares 850,000 Est. Cost $0.27 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.2%

Value ($000) $4,048 Shares 400,000 Est. Cost $10.10 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $885 Shares 86,300 Est. Cost $10.16 Unrealized +1.6%

FIGXU FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $864 Shares 85,000 Est. Cost $10.02 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $40 Shares 250,000 Est. Cost $0.13 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.2%

Value ($000) $3,837 Shares 367,500 Est. Cost $10.01 Unrealized +4.7%

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $29 Shares 99,998 Est. Cost $0.22 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $94 Shares 439,436 Est. Cost $0.20 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $1,148 Shares 102,000 Est. Cost $10.46 Unrealized +7.5%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $39 Shares 124,999 Est. Cost $0.40 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $510 Shares 50,000 Est. Cost $10.53 Unrealized -1.5%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $84 Shares 400,000 Est. Cost $0.17 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $1,322 Shares 126,829 Est. Cost $11.06 Unrealized -5.5%

QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%

Value ($000) $1,018 Shares 100,000 Est. Cost $10.13 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value ($000) $88 Shares 7,702 Est. Cost $11.85 Unrealized -2.2%

— FRANKLIN UNVL TR 0.0%

Value ($000) $816 Shares 102,032 Est. Cost $8.10 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $319 Shares 30,820 Est. Cost $10.49 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $24 Shares 349,019 Est. Cost $0.08 Unrealized —

RDAGU REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $782 Shares 75,000 Est. Cost $10.58 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $42 Shares 119,999 Est. Cost $0.32 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $102 Shares 10,000 Est. Cost $10.60 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $43 Shares 250,000 Est. Cost $0.19 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $22 Shares 243,606 Est. Cost $0.03 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value ($000) $507 Shares 50,000 Est. Cost $10.10 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.31 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.1%

Value ($000) $1,455 Shares 132,996 Est. Cost $10.72 Unrealized —

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $441 Shares 43,988 Est. Cost $9.58 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $4 Shares 99,994 Est. Cost $0.07 Unrealized —

WENN WEN ACQUISITION CORP 0.0%

Value ($000) $531 Shares 52,529 Est. Cost $10.20 Unrealized -0.2%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $505 Shares 50,000 Est. Cost $10.12 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $16 Shares 49,999 Est. Cost $0.32 Unrealized —

— BLACKROCK MUN INCOME TR 0.0%

Value ($000) $358 Shares 35,704 Est. Cost $9.59 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $13 Shares 9,923 Est. Cost $0.69 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $516 Shares 43,988 Est. Cost $11.20 Unrealized —

— BLACKROCK MUNI INCOME TR II 0.0%

Value ($000) $373 Shares 35,704 Est. Cost $10.04 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $52 Shares 225,000 Est. Cost $0.19 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $36 Shares 99,998 Est. Cost $0.36 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.2%

Value ($000) $5,505 Shares 550,000 Est. Cost $10.01 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $66 Shares 330,000 Est. Cost $0.20 Unrealized —

CHPGU CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $608 Shares 60,000 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$136,384	5.7%	—	—	PUT	78462F103
TGNA	TEGNA INC	1,192,134	$23,139	1.0%	$19.06	+3.7%	COM	87901J105
AAM	AA MISSION ACQUISITION CORP	2,701,172	$28,822	1.2%	$10.13	+4.6%	ORD SHS CL A	G1000R101
VACH	VOYAGER ACQUISITION CORP	1,261,894	$13,464	0.6%	$10.06	+4.6%	CL A	G93A7H104
KFII	K&F GROWTH ACQUISITION CORP	1,885,000	$19,491	0.8%	$9.97	+3.2%	SHS CL A	G52258111
ATII	ARCHIMEDES TECH SPAC PARTNER	907,144	$9,398	0.4%	$10.12	+2.3%	ORD SHS	G04537109
TACH	TITAN ACQUISITION CORP	1,344,693	$13,797	0.6%	$10.12	+1.1%	CL A	G8901A103
GTERA	GLOBA TERRA ACQUISITION COR	1,414,429	$14,286	0.6%	$9.96	+0.8%	CL A ORD SHS	G3933N116
AACB	ARTIUS II ACQUISITION INC	995,939	$10,258	0.4%	$10.02	+2.3%	SHS CL A	G0509J115
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,669,000	$17,308	0.7%	$10.04	+2.8%	ORD SHS	G2847J104
PLMK	PLUM ACQUISITION CORP IV	1,225,000	$12,777	0.5%	$10.06	+3.5%	SHS CL A	G7134A104
SIMA	SIM ACQUISITION CORP. I	1,270,312	$13,453	0.6%	$10.08	+4.7%	SHS CL A	G8431T101
NTWO	NEWBURY STR II ACQUISITION C	898,111	$9,394	0.4%	$10.07	+3.1%	ORD SHS CL A	G6439S109
ALF	CENTURION ACQUISITION CORP	688,240	$7,350	0.3%	$10.21	+4.0%	SHS CL A	G20315100
SOUL	SOULPOWER ACQUISITION CORP	1,279,300	$12,985	0.5%	$10.07	+0.8%	USD CL A ORD SHS	G82745103
LCCC	LAKESHORE ACQUISITION III CO	689,436	$7,039	0.3%	$10.05	+1.0%	USD ORD SHS	G5353S103
PACHU	PIONEER ACQUISITION I CORP	850,000	$8,628	0.4%	$10.04	—	UNIT 06/16/2030	G7117W123
NHIC	NEWHOLD INVT CORP III	450,000	$4,662	0.2%	$10.11	+2.0%	ORD SHS CL A	G6486E102
HSPT	HORIZON SPACE ACQUISITION II	404,900	$4,268	0.2%	$10.06	+3.8%	ORD SHS	G4627B103
HYAC	HAYMAKER ACQUISITION CORP IV	1,939,028	$22,066	0.9%	$10.78	+5.0%	CLASS A	G4375F108
WENNU	WEN ACQUISITION CORP	384,654	$3,935	0.2%	$10.60	—	UNIT 05/16/2030	G9R39C129
VNME	VENDOME ACQUISITION CORP I	500,000	$5,035	0.2%	$9.92	+1.1%	COM CL A	G9580A109
ALDF	ALDEL FINL II INC	1,159,448	$12,186	0.5%	$9.97	+5.2%	CL A	G01558108
CTLP	CANTALOUPE INC	1,389,401	$14,755	0.6%	$8.65	+22.5%	COM	138103106
COPL	COPLEY ACQUISITION CORP	860,600	$8,770	0.4%	$10.07	+1.2%	ORD SHS CL A	G24243100
LEGT	LEGATO MERGER CORP III	483,161	$5,257	0.2%	$10.20	+6.2%	ORD SHS	G5451A103
LOKV	LIVE OAK ACQUISITION CORP V	550,046	$5,665	0.2%	$10.28	-0.1%	CL A SHS	G5509P102
CAPN	CAYSON ACQUISITION CORP	325,000	$3,465	0.1%	$10.10	+4.4%	SHS	G1993W109
SZZL	SIZZLE ACQUISITION CORP. II	1,564,728	$15,898	0.7%	$10.07	+0.9%	USD CL A ORD SHS	G8193F109
TAVI	TAVIA ACQUISITION CORP	680,000	$7,099	0.3%	$10.05	+3.6%	SHS	G86880104
LPBB	LAUNCH TWO ACQUISITION CORP.	950,000	$9,975	0.4%	$10.06	+4.1%	ORD SHS CL A	G5S87A105
LOKVW	LIVE OAK ACQUISITION CORP V	99,999	$98	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
MACI	MELAR ACQUISITION CORP. I	424,707	$4,515	0.2%	$10.17	+3.9%	SHS CL A	G6004G100
JACS	JACKSON ACQUISITION CO II	1,186,200	$12,360	0.5%	$10.18	+2.3%	COM SHS CL A	G4992A110
GRAF	GRAF GLOBAL CORP	214,157	$2,303	0.1%	$10.15	+5.0%	ORD SHS CL A	G4036C106
—	NUVEEN AMT FREE MUN CR INC F	123,412	$1,562	0.1%	$12.38	—	COM	67071L106
—	BLACKROCK MUNIYILD QULT FD I	130,274	$1,472	0.1%	$11.71	—	COM	09254F100
FVN	FUTURE VISION II ACQUISITION	376,362	$3,982	0.2%	$10.19	+3.3%	SHS	G37068106
NMP	NMP ACQUISITION CORP	500,000	$5,010	0.2%	$9.92	+0.9%	CL A	G6375X104
NOEM	CO2 ENERGY TRANSITION CORP	331,013	$3,406	0.1%	$9.95	+3.0%	COM	12664M103
ORIQ	ORIGIN INVT CORP I	425,000	$4,310	0.2%	$10.01	+1.2%	ORD SHS	G67751100
ATIIW	ARCHIMEDES TECH SPAC PARTNER	199,999	$110	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
TDAC	TRANSLATIONAL DEV ACQUISITIO	248,852	$2,610	0.1%	$10.33	+1.0%	COM CL A	G9008W105
QSEA	QUARTZSEA ACQUISITION CORP	366,605	$3,758	0.2%	$10.02	+1.7%	ORD SHS	G7314B104
PCAP	PROCAP ACQUISITION CORP	260,814	$2,642	0.1%	$10.31	-0.6%	SHS CL A	G7257A105
SBXD	SILVERBOX CORP IV	325,485	$3,444	0.1%	$10.13	+4.0%	SHS CL A	G81354105
PGAC	PANTAGES CAPITAL ACQUISITION	443,000	$4,589	0.2%	$10.08	+2.4%	ORD SHS CL A	G8089R100
TACHW	TITAN ACQUISITION CORP	672,345	$235	0.0%	$0.30	—	*W EXP 05/16/203	G8901A111
ALDFW	ALDEL FINL II INC	312,499	$128	0.0%	$0.52	—	*W EXP 09/26/203	G01558124
SIMAW	SIM ACQUISITION CORP. I	187,499	$40	0.0%	$0.27	—	*W EXP 06/01/203	G8431T119
PGACR	PANTAGES CAPITAL ACQUISITION	385,000	$77	0.0%	$0.16	—	RIGHT 11/15/2029	G8089R118
DMAAR	DRUGS MADE IN AMER ACQUTN CO	500,000	$79	0.0%	$0.12	—	RIGHT 10/15/2029	G2847J112
APADU	A PARADISE ACQUISITION CORP	100,000	$1,027	0.0%	$9.98	—	UNIT 07/29/2030	G04819127
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	288,212	$115	0.0%	$0.19	—	RIGHT 11/17/2028	G01341133
ANSCW	AGRICULTURE & NAT SOL ACQ CO	132,870	$44	0.0%	$0.24	—	*W EXP 10/01/202	G0131Y118
SPEGU	SILVER PEGASUS ACQUISITION C	125,000	$1,299	0.1%	$10.19	—	UNIT 06/26/2030	G8192J128
PCAPU	PROCAP ACQUISITION CORP	69,110	$708	0.0%	$10.64	—	UNIT 05/16/2030	G7257A113
PMTRU	PERIMETER ACQUISITION CORP I	150,000	$1,599	0.1%	$10.47	—	UNIT 05/13/2030	G7010A103
GSHR	GESHER ACQUISITION CORP. II	240,000	$2,458	0.1%	$10.15	+0.9%	USD CL A ORD SHS	G3852D107
IPEX	INFLECTION POINT ACQU CORP V	532,807	$5,467	0.2%	$9.91	+3.9%	ORD SHS CL A	G6001J107
CHAR	CHARLTON ARIA ACQUISITION CO	200,000	$2,096	0.1%	$10.02	+3.9%	ORD SHS CL A	G9877L107
CRAQU	CAL REDWOOD ACQUISITION CORP	150,000	$1,515	0.1%	$10.26	—	UNIT 05/15/2030	G17564124
ALCYW	ALCHEMY INVTS ACQUISITN CORP	224,998	$47	0.0%	$0.16	—	*W EXP 11/30/202	G0232F133
CEPF	CANTOR EQUITY PARTNERS IV IN	200,000	$2,056	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
—	SABA CAPITAL INCOME & OPRNT	22,344	$157	0.0%	$8.03	—	SHS NEW	78518H202
OBAWU	OXLEY BRIDGE ACQ LTD	200,000	$2,026	0.1%	$10.01	—	UNIT 06/17/2030	G6858G123
OTGAU	OTG ACQUISITION CORP. I	125,000	$1,274	0.1%	$10.07	—	UNIT 09/05/2030	G6791A126
EURK	EUREKA ACQUISITION CORP	50,000	$549	0.0%	$10.37	+4.5%	SHS CL A	G32168109
FTW	EQV VENTURES ACQUISITION COR	135,300	$1,419	0.1%	$10.03	+4.2%	CL A ORD SHS	G3106N109
CCIIU	COHEN CIRCLE ACQUISIT CORP I	210,630	$2,182	0.1%	$10.29	—	UNIT 07/01/2030	G2254C105
SVACU	SPRING VY ACQUISITION CORP I	200,000	$2,066	0.1%	$10.40	—	UNIT 09/04/2030	G8377R127
CHECU	CHENGHE ACQUISITION III CO	275,000	$2,758	0.1%	$9.98	—	UNIT 09/09/2030	G2086N113
UYSC	UY SCUTI ACQUISITION CORP.	330,000	$3,386	0.1%	$10.11	+0.9%	ORD SHS	G93Y0A104
GRAF/WS	GRAF GLOBAL CORP	106,977	$48	0.0%	$0.27	—	*W EXP 05/31/203	G4036C122
COLA	COLUMBUS ACQUISITION CORP	89,000	$921	0.0%	$10.07	+2.3%	SHS	G2295P107
SVCC	STELLAR V CAP CORP	200,000	$2,072	0.1%	$10.10	+2.6%	SHS CL A	G8475V103
ESHAR	ESH ACQUISITION CORP	400,000	$82	0.0%	$0.11	—	RIGHT 06/13/2028	296424112
CCIX	CHURCHILL CAPITAL CORP IX	74,769	$795	0.0%	$10.18	+4.6%	CL A SHS	G21301109
COPL/WS	COPLEY ACQUISITION CORP	376,548	$65	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
VACHW	VOYAGER ACQUISITION CORP	183,647	$42	0.0%	$0.16	—	*W EXP 05/16/203	G93A7H112
—	BLACKROCK MUNIYIELD QUALITY	51,189	$556	0.0%	$11.64	—	COM	09254E103
SPKLW	SPARK I ACQUISITION CORP	44,785	$14	0.0%	$0.18	—	*W EXP 10/01/203	G8316B118
FSHP	FLAG SHIP ACQUISITION CORP	52,702	$567	0.0%	$10.52	+1.6%	ORD SHS	G3530C109
LATAU	GALATA ACQUISITION CORP II	175,000	$1,757	0.1%	$9.98	—	UNIT 09/12/2030	G3R25N124
KVAC	KEEN VISION ACQUISITION CORP	70,000	$823	0.0%	$11.11	+5.0%	SHS	G52443119
CAPNR	CAYSON ACQUISITION CORP	150,000	$34	0.0%	$0.14	—	RIGHT 99/99/9999	G1993W117
SZZLR	SIZZLE ACQUISITION CORP. II	1,000,000	$160	0.0%	$0.17	—	RIGHT 04/02/2030	G8193F133
MKLYU	MCKINLEY ACQUISITION CORP	142,813	$1,437	0.1%	$9.99	—	UNIT 07/25/2030	G6005T127
DRDBW	ROMAN DBDR ACQUISITION CORP	149,998	$87	0.0%	$0.50	—	*W EXP 10/31/203	G7633M112
KVACW	KEEN VISION ACQUISITION CORP	649,000	$33	0.0%	$0.04	—	*W EXP 03/15/202	G52443127
JACS-R	JACKSON ACQUISITION CO II	850,000	$204	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
KOYNU	CSLM DIGITA ASSET ACQ CORP I	400,000	$4,048	0.2%	$10.10	—	UNIT 08/12/2030	G2584S135
FERA	FIFTH ERA ACQUISITION CORP I	86,300	$885	0.0%	$10.16	+1.6%	ORD SHS CL A	G3415K101
FIGXU	FIGX CAP ACQUISITION CORP.	85,000	$864	0.0%	$10.02	—	UNIT 06/17/2030	G3473K126
KFIIR	K&F GROWTH ACQUISITION CORP	250,000	$40	0.0%	$0.13	—	RIGHT 08/29/2031	G52258129
RDAC	RISING DRAGON ACQUISITION CO	367,500	$3,837	0.2%	$10.01	+4.7%	SHS	G7576K107
SVCCW	STELLAR V CAP CORP	99,998	$29	0.0%	$0.22	—	*W EXP 10/15/202	G8475V111
LCCCR	LAKESHORE ACQUISITION III CO	439,436	$94	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
BKHA	BLACK HAWK ACQUISITION CORP	102,000	$1,148	0.0%	$10.46	+7.5%	USD CL A SHS	G1148A101
LPBBW	LAUNCH TWO ACQUISITION CORP.	124,999	$39	0.0%	$0.40	—	*W EXP 10/09/202	G5S87A113
CAEP	CANTOR EQUITY PARTNERS III I	50,000	$510	0.0%	$10.53	-1.5%	SHS CL A	G1828A108
TAVIR	TAVIA ACQUISITION CORP	400,000	$84	0.0%	$0.17	—	RIGHT 11/26/2029	G86880146
CEPO	CANTOR EQUITY PARTNERS I INC	126,829	$1,322	0.1%	$11.06	-5.5%	SHS CL A	G1827K107
QUMSU	QUANTUMSPHERE ACQUISITION CO	100,000	$1,018	0.0%	$10.13	—	UNIT 07/30/2030	G7387B122
MFIC	MIDCAP FINANCIAL INVSTMNT CO	7,702	$88	0.0%	$11.85	-2.2%	COM NEW	03761U502
—	FRANKLIN UNVL TR	102,032	$816	0.0%	$8.10	—	SH BEN INT	355145103
ONCHU	1RT ACQUISITION CORP.	30,820	$319	0.0%	$10.49	—	UNIT 06/26/2030	G6757R121
IBACR	IB ACQUISITION CORP	349,019	$24	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
RDAGU	REPUBLIC DIGITAL ACQUISITION	75,000	$782	0.0%	$10.58	—	UNIT 99/99/9999	G7515A111
GSHRW	GESHER ACQUISITION CORP. II	119,999	$42	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
FCRS/U	FUTURECREST ACQUISITION CORP	10,000	$102	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
BAYAR	BAYVIEW ACQUISITION CORP	250,000	$43	0.0%	$0.19	—	RIGHT 99/99/9999	07323B118
UCFIW	CN HEALTHY FOOD TECH GROUP C	243,606	$22	0.0%	$0.03	—	*W EXP 09/30/203	462837113
BDCIU	BTC DEV CORP	50,000	$507	0.0%	$10.10	—	UNIT 09/11/2030	G0701G125
HCMAU	HCM III ACQUISITION CORP	25,000	$256	0.0%	$10.31	—	UNIT 07/23/2030	G4365E129
—	BLACKROCK MUN INCOME QUALITY	132,996	$1,455	0.1%	$10.72	—	COM	092479104
—	BLACKROCK MUNIHOLDINGS QUALI	43,988	$441	0.0%	$9.58	—	COM	09254C107
TVGNW	TEVOGEN BIO HLDGS INC	99,994	$4	0.0%	$0.07	—	*W EXP 02/14/202	88165K119
WENN	WEN ACQUISITION CORP	52,529	$531	0.0%	$10.20	-0.2%	COM CL A	G9R39C103
MBVIU	M3-BRIGADE ACQUISITION VI CO	50,000	$505	0.0%	$10.12	—	UNIT 08/18/2030	G63221124
ALFUW	CENTURION ACQUISITION CORP	49,999	$16	0.0%	$0.32	—	*W EXP 05/31/203	G20315118
—	BLACKROCK MUN INCOME TR	35,704	$358	0.0%	$9.59	—	SH BEN INT	09248F109
BKHAR	BLACK HAWK ACQUISITION CORP	9,923	$13	0.0%	$0.69	—	RIGHT 06/20/2025	G1148A119
—	BLACKROCK MUNIHOLDINGS FD IN	43,988	$516	0.0%	$11.20	—	COM	09253N104
—	BLACKROCK MUNI INCOME TR II	35,704	$373	0.0%	$10.04	—	COM	09249N101
NTWOW	NEWBURY STR II ACQUISITION C	225,000	$52	0.0%	$0.19	—	*W EXP 06/01/203	G6439S117
NHICW	NEWHOLD INVT CORP III	99,998	$36	0.0%	$0.36	—	*W EXP 01/30/203	G6486E110
EVAC/U	EQV VENTURES AC CORP. II	550,000	$5,505	0.2%	$10.01	—	UNIT 06/30/2032	G3106Q110
UYSCR	UY SCUTI ACQUISITION CORP.	330,000	$66	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
CHPGU	CHAMPIONSGATE ACQUISITION CO	60,000	$608	0.0%	$10.17	—	UNIT 05/14/2030	G2124S124