Tuttle Capital Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,369	$5,886	13.0%	$303.89	—	SPONSORED ADS	874039100
LLY	ELI LILLY & CO	716	$769	1.7%	$955.55	0.0%	COM	532457108
MS	MORGAN STANLEY	4,317	$766	1.7%	$166.47	0.0%	COM NEW	617446448
ASX	ASE TECHNOLOGY HLDG CO LTD	45,240	$728	1.6%	$16.10	—	SPONSORED ADS	00215W100
HDB	HDFC BANK LTD	18,980	$694	1.5%	$36.54	—	SPONSORED ADS	40415F101
NTES	NETEASE INC	4,951	$681	1.5%	$137.62	—	SPONSORED ADS	64110W102
ONC	BEONE MEDICINES LTD	1,756	$533	1.2%	$303.81	—	SPONSORED ADS	07725L102
CHT	CHUNGHWA TELECOM CO LTD	12,184	$508	1.1%	$41.71	—	SPON ADR NEW11	17133Q502
PKX	POSCO HOLDINGS INC	8,931	$475	1.1%	$53.21	—	SPONSORED ADR	693483109
IBN	ICICI BANK LIMITED	14,569	$434	1.0%	$29.80	—	ADR	45104G104
VALE	VALE S A	30,627	$399	0.9%	$13.03	—	SPONSORED ADS	91912E105
ITHAU	ITHAX ACQUISITION CORP III	40,000	$399	0.9%	$9.97	—	UNIT 11/17/2030	G4977S128
KB	KB FINL GROUP INC	4,617	$397	0.9%	$86.04	—	SPONSORED ADR	48241A105
VGSH	VANGUARD SCOTTSDALE FDS	6,500	$382	0.8%	$58.73	—	SHORT TERM TREAS	92206C102
BILI	BILIBILI INC	15,200	$374	0.8%	$24.59	—	SPONS ADS REP Z	090040106
SKM	SK TELECOM CO LTD	16,028	$329	0.7%	$20.53	—	SPONSORED ADR	78440P306
KT	KT CORP	17,293	$328	0.7%	$18.97	—	SPONSORED ADR	48268K101
WF	WOORI FINL GROUP INC	5,570	$327	0.7%	$58.79	—	SPONSORED ADS	981064108
SHG	SHINHAN FINANCIAL GROUP CO L	6,073	$326	0.7%	$53.63	—	SPN ADR RESTRD	824596100
BIL	SPDR SERIES TRUST	3,500	$320	0.7%	$91.38	—	STATE STREET SPD	78468R663
MESHU	MESHFLOW ACQUISITION CORP	30,000	$300	0.7%	$10.00	—	UNIT 11/19/2030	G6032N127
ZTO	ZTO EXPRESS CAYMAN INC	13,670	$286	0.6%	$20.89	—	SPONSORED ADS A	98980A105
IGSB	ISHARES TR	5,250	$278	0.6%	$52.88	—	ISHS 1-5YR INVS	464288646
AMX	AMERICA MOVIL SAB DE CV	13,282	$275	0.6%	$20.67	—	SPON ADS RP CL B	02390A101
PBR	PETROLEO BRASILEIRO SA PETRO	23,055	$273	0.6%	$11.85	—	SPONSORED ADR	71654V408
XPEV	XPENG INC	13,176	$267	0.6%	$20.28	—	ADS	98422D105
INFY	INFOSYS LTD	14,959	$267	0.6%	$17.82	—	SPONSORED ADR	456788108
ITUB	ITAU UNIBANCO HLDG S A	36,969	$265	0.6%	$7.16	—	SPON ADR REP PFD	465562106
TCOM	TRIP COM GROUP LTD	3,645	$262	0.6%	$71.91	—	ADS	89677Q107
DNMXU	DYNAMIX CORP III	25,000	$251	0.6%	$10.05	—	UNIT 10/09/2030	G2949T125
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	25,000	$249	0.6%	$9.96	—	UNIT 11/06/2030	G1143H127
IRHOU	IRON HORSE ACQUISIT CORP II	25,000	$249	0.5%	$9.95	—	UNIT 07/11/2030	46283H202
ABEV	AMBEV SA	96,899	$239	0.5%	$2.47	—	SPONSORED ADR	02319V103
GFI	GOLD FIELDS LTD	5,463	$239	0.5%	$43.66	—	SPONSORED ADR	38059T106
RDY	DR REDDYS LABS LTD	16,984	$238	0.5%	$14.04	—	ADR	256135203
BCH	BANCO DE CHILE	6,193	$235	0.5%	$38.00	—	SPONSORED ADS	059520106
SCHO	SCHWAB STRATEGIC TR	9,500	$232	0.5%	$24.37	—	SHT TM US TRES	808524862
CIB	GRUPO CIBEST SA	3,553	$226	0.5%	$63.61	—	SPON ADS	40090E106
ASR	GRUPO AEROPORTUARIO DEL SURE	679	$220	0.5%	$323.40	—	SPON ADR SER B	40051E202
BSAC	BANCO SANTANDER CHILE NEW	6,767	$211	0.5%	$31.11	—	SP ADR REP COM	05965X109
CEPV	CANTOR EQUITY PARTNERS V INC	20,000	$205	0.5%	$10.25	0.0%	SHS CL A S	G1828S109
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	20,000	$200	0.4%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	20,000	$199	0.4%	$9.97	—	UNIT 12/04/2030	G0R91M121
SVAQU	SILICON VY ACQUISITION CORP	20,000	$199	0.4%	$9.95	—	UNIT 12/08/2030	G81306105
BEKE	KE HLDGS INC	12,213	$192	0.4%	$15.76	—	SPONSORED ADS	482497104
BBD	BANCO BRADESCO S A	55,534	$185	0.4%	$3.33	—	SP ADR PFD NEW	059460303
KEP	KOREA ELEC PWR CORP	10,510	$173	0.4%	$16.50	—	SPONSORED ADR	500631106
LI	LI AUTO INC	10,044	$170	0.4%	$16.93	—	SPONSORED ADS	50202M102
NIO	NIO INC	29,713	$152	0.3%	$5.10	—	SPON ADS	62914V106
CX	CEMEX SAB DE CV	12,729	$146	0.3%	$11.49	—	SPON ADR NEW	151290889
GGB	GERDAU SA	31,986	$118	0.3%	$3.69	—	SPON ADR REP PFD	373737105
UMC	UNITED MICROELECTRONICS CORP	13,663	$107	0.2%	$7.86	—	SPON ADR NEW	910873405
TKC	TURKCELL ILETISIM HIZMETLERI	18,465	$101	0.2%	$5.47	—	SPON ADR NEW	900111204
SCPQU	SOCIAL COMM PARTNERS CORP	10,000	$100	0.2%	$10.00	—	UNIT 11/24/2030	G8254P129
AEAQU	ACTIVATE ENERGY ACQUISITION	10,000	$100	0.2%	$9.99	—	UNIT 11/10/2030	G0081J129
ENIC	ENEL CHILE S.A.	22,897	$92	0.2%	$4.02	—	SPONSORED ADR	29278D105
SSL	SASOL LTD	13,847	$90	0.2%	$6.51	—	SPONSORED ADR	803866300
UGP	ULTRAPAR PARTICIPACOES SA	20,767	$78	0.2%	$3.77	—	SP ADR REP COM	90400P101
BSBR	BANCO SANTANDER BRASIL S A	10,796	$66	0.1%	$6.11	—	ADS REP 1 UNIT	05967A107
CIG	CIA ENERGETICA DE MINAS GERA	26,104	$52	0.1%	$2.00	—	SP ADR N-V PFD	204409601
CSAN	COSAN S A	12,786	$51	0.1%	$3.95	—	ADS	22113B103
WIT	WIPRO LTD	14,377	$41	0.1%	$2.84	—	SPON ADR 1 SH	97651M109

Increased Positions (17)

META META PLATFORMS INC 1.7%

Value ($000) $772 (+82.3%) Shares 1,170 (+102.8%) Est. Cost $642.31 Unrealized +3.9%

YMM FULL TRUCK ALLIANCE CO LTD 0.9%

Value ($000) $415 (+143.9%) Shares 38,711 (+194.8%) Est. Cost $11.49 Unrealized —

DHR DANAHER CORPORATION 1.7%

Value ($000) $767 (+44.5%) Shares 3,352 (+25.1%) Est. Cost $229.35 Unrealized -4.3%

PDD PDD HOLDINGS INC 2.2%

Value ($000) $1,005 (+18.3%) Shares 8,866 (+37.9%) Est. Cost $127.01 Unrealized —

AMZN AMAZON COM INC 1.7%

Value ($000) $764 (+25.5%) Shares 3,308 (+19.4%) Est. Cost $197.57 Unrealized +15.8%

TDG TRANSDIGM GROUP INC 1.7%

Value ($000) $787 (+24.4%) Shares 592 (+23.3%) Est. Cost $1178.30 Unrealized +11.2%

COST COSTCO WHSL CORP NEW 1.7%

Value ($000) $767 (+24.4%) Shares 889 (+33.5%) Est. Cost $867.40 Unrealized +4.4%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value ($000) $772 (+24.1%) Shares 10,487 (+25.5%) Est. Cost $76.91 Unrealized -4.3%

HD HOME DEPOT INC 1.7%

Value ($000) $774 (+20.8%) Shares 2,249 (+42.3%) Est. Cost $359.21 Unrealized +1.5%

WCN WASTE CONNECTIONS INC 1.7%

Value ($000) $767 (+21.0%) Shares 4,373 (+21.3%) Est. Cost $176.04 Unrealized -1.8%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $770 (+15.7%) Shares 1,349 (+15.3%) Est. Cost $501.41 Unrealized +11.5%

PLD PROLOGIS INC. 1.7%

Value ($000) $771 (+14.7%) Shares 6,039 (+2.9%) Est. Cost $112.77 Unrealized +9.8%

V VISA INC 1.7%

Value ($000) $763 (+14.4%) Shares 2,175 (+11.4%) Est. Cost $302.54 Unrealized +12.5%

TMUS T-MOBILE US INC 1.7%

Value ($000) $766 (+14.0%) Shares 3,774 (+34.4%) Est. Cost $200.17 Unrealized +5.6%

MELI MERCADOLIBRE INC 1.2%

Value ($000) $556 (-8.9%) Shares 276 (+5.7%) Est. Cost $2384.15 Unrealized -11.9%

BN BROOKFIELD CORP 1.7%

Value ($000) $772 (+5.0%) Shares 16,830 (+56.9%) Est. Cost $36.69 Unrealized +24.1%

MSFT MICROSOFT CORP 1.7%

Value ($000) $774 (+1.5%) Shares 1,600 (+8.7%) Est. Cost $423.98 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,170 (+102.8%)	$772 (+82.3%)	1.7%	$642.31	+3.9%	CL A	30303M102
YMM	FULL TRUCK ALLIANCE CO LTD	38,711 (+194.8%)	$415 (+143.9%)	0.9%	$11.49	—	SPONSORED ADS	35969L108
DHR	DANAHER CORPORATION	3,352 (+25.1%)	$767 (+44.5%)	1.7%	$229.35	-4.3%	COM	235851102
PDD	PDD HOLDINGS INC	8,866 (+37.9%)	$1,005 (+18.3%)	2.2%	$127.01	—	SPONSORED ADS	722304102
AMZN	AMAZON COM INC	3,308 (+19.4%)	$764 (+25.5%)	1.7%	$197.57	+15.8%	COM	023135106
TDG	TRANSDIGM GROUP INC	592 (+23.3%)	$787 (+24.4%)	1.7%	$1178.30	+11.2%	COM	893641100
COST	COSTCO WHSL CORP NEW	889 (+33.5%)	$767 (+24.4%)	1.7%	$867.40	+4.4%	COM	22160K105
CP	CANADIAN PACIFIC KANSAS CITY	10,487 (+25.5%)	$772 (+24.1%)	1.7%	$76.91	-4.3%	COM	13646K108
HD	HOME DEPOT INC	2,249 (+42.3%)	$774 (+20.8%)	1.7%	$359.21	+1.5%	COM	437076102
WCN	WASTE CONNECTIONS INC	4,373 (+21.3%)	$767 (+21.0%)	1.7%	$176.04	-1.8%	COM	94106B101
MA	MASTERCARD INCORPORATED	1,349 (+15.3%)	$770 (+15.7%)	1.7%	$501.41	+11.5%	CL A	57636Q104
PLD	PROLOGIS INC.	6,039 (+2.9%)	$771 (+14.7%)	1.7%	$112.77	+9.8%	COM	74340W103
V	VISA INC	2,175 (+11.4%)	$763 (+14.4%)	1.7%	$302.54	+12.5%	COM CL A	92826C839
TMUS	T-MOBILE US INC	3,774 (+34.4%)	$766 (+14.0%)	1.7%	$200.17	+5.6%	COM	872590104
MELI	MERCADOLIBRE INC	276 (+5.7%)	$556 (-8.9%)	1.2%	$2384.15	-11.9%	COM	58733R102
BN	BROOKFIELD CORP	16,830 (+56.9%)	$772 (+5.0%)	1.7%	$36.69	+24.1%	CL A LTD VT SH	11271J107
MSFT	MICROSOFT CORP	1,600 (+8.7%)	$774 (+1.5%)	1.7%	$423.98	+18.1%	COM	594918104

Exited Positions (16)

PGR PROGRESSIVE CORP 1.4%

Value ($000) $632 Shares 2,560 Est. Cost $204.19 Unrealized +4.0%

AVB AVALONBAY CMNTYS INC 1.2%

Value ($000) $544 Shares 2,816 Est. Cost $207.21 Unrealized -13.2%

BLZRU TRAILBLAZER ACQUISITION CORP 1.0%

Value ($000) $460 Shares 45,000 Est. Cost $10.22 Unrealized —

ONCHU 1RT ACQUISITION CORP. 0.9%

Value ($000) $422 Shares 40,000 Est. Cost $10.55 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.8%

Value ($000) $357 Shares 34,990 Est. Cost $10.31 Unrealized -0.5%

IPCXU INFLECTION PT ACQUISITION CO 0.7%

Value ($000) $314 Shares 30,000 Est. Cost $10.51 Unrealized —

RAAQU REAL ASSET ACQUISITION CORP 0.7%

Value ($000) $309 Shares 30,000 Est. Cost $10.36 Unrealized —

IMSR HCM II ACQUISITION CORP 0.6%

Value ($000) $287 Shares 17,500 Est. Cost $10.27 Unrealized +30.2%

SDHIU SIDDHI ACQUISITION CORP 0.6%

Value ($000) $258 Shares 25,000 Est. Cost $10.31 Unrealized —

CCIIU COHEN CIRCLE ACQUISIT CORP I 0.6%

Value ($000) $257 Shares 25,000 Est. Cost $10.28 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.5%

Value ($000) $249 Shares 25,000 Est. Cost $9.95 Unrealized —

NU NU HLDGS LTD 0.5%

Value ($000) $230 Shares 14,381 Est. Cost $13.95 Unrealized +15.2%

SBXD SILVERBOX CORP IV 0.5%

Value ($000) $209 Shares 20,000 Est. Cost $10.45 Unrealized +0.8%

DMAAU DRUGS MADE IN AMER ACQUTN CO 0.5%

Value ($000) $208 Shares 20,000 Est. Cost $10.17 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value ($000) $105 Shares 10,000 Est. Cost $10.30 Unrealized +1.7%

OYSEU OYSTER ENTERPRISES II ACQUIS 0.2%

Value ($000) $102 Shares 10,000 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	2,560	$632	1.4%	$204.19	+4.0%	—	743315103
AVB	AVALONBAY CMNTYS INC	2,816	$544	1.2%	$207.21	-13.2%	—	053484101
BLZRU	TRAILBLAZER ACQUISITION CORP	45,000	$460	1.0%	$10.22	—	—	G9009S129
ONCHU	1RT ACQUISITION CORP.	40,000	$422	0.9%	$10.55	—	—	G6757R121
DAAQ	DIGITAL ASSET ACQUISITION CO	34,990	$357	0.8%	$10.31	-0.5%	—	G2868C103
IPCXU	INFLECTION PT ACQUISITION CO	30,000	$314	0.7%	$10.51	—	—	G47875128
RAAQU	REAL ASSET ACQUISITION CORP	30,000	$309	0.7%	$10.36	—	—	G73944129
IMSR	HCM II ACQUISITION CORP	17,500	$287	0.6%	$10.27	+30.2%	—	G43658106
SDHIU	SIDDHI ACQUISITION CORP	25,000	$258	0.6%	$10.31	—	—	G8118C108
CCIIU	COHEN CIRCLE ACQUISIT CORP I	25,000	$257	0.6%	$10.28	—	—	G2254C105
DMIIU	DRUGS MADE IN AMER ACQ II CO	25,000	$249	0.5%	$9.95	—	—	G2851K120
NU	NU HLDGS LTD	14,381	$230	0.5%	$13.95	+15.2%	—	G6683N103
SBXD	SILVERBOX CORP IV	20,000	$209	0.5%	$10.45	+0.8%	—	G81354105
DMAAU	DRUGS MADE IN AMER ACQUTN CO	20,000	$208	0.5%	$10.17	—	—	G2847J120
LPBB	LAUNCH TWO ACQUISITION CORP.	10,000	$105	0.2%	$10.30	+1.7%	—	G5S87A105
OYSEU	OYSTER ENTERPRISES II ACQUIS	10,000	$102	0.2%	$10.12	—	—	G6861F120

Decreased Positions (14)

CEPF CANTOR EQUITY PARTNERS IV IN 0.5%

Value ($000) $206 (-59.6%) Shares 20,000 (-60.0%) Est. Cost $10.15 Unrealized +2.4%

ALDF ALDEL FINL II INC 0.3%

Value ($000) $157 (-62.4%) Shares 15,000 (-62.5%) Est. Cost $10.43 Unrealized +0.6%

CEPO CANTOR EQUITY PARTNERS I INC 0.5%

Value ($000) $209 (-50.2%) Shares 20,065 (-49.9%) Est. Cost $11.06 Unrealized -5.5%

CEPT CANTOR EQUITY PARTNERS II IN 0.5%

Value ($000) $225 (-46.4%) Shares 20,000 (-50.0%) Est. Cost $11.29 Unrealized -0.1%

WELL WELLTOWER INC 1.7%

Value ($000) $763 (-13.8%) Shares 4,112 (-17.2%) Est. Cost $118.95 Unrealized +56.8%

CAEP CANTOR EQUITY PARTNERS III I 0.5%

Value ($000) $204 (-34.1%) Shares 20,000 (-33.3%) Est. Cost $10.53 Unrealized -1.5%

HCA HCA HEALTHCARE INC 1.7%

Value ($000) $768 (-11.9%) Shares 1,646 (-19.6%) Est. Cost $330.60 Unrealized +40.3%

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $771 (-7.5%) Shares 4,133 (-7.5%) Est. Cost $120.48 Unrealized +54.5%

TBIL RBB FD INC 0.8%

Value ($000) $349 (-12.7%) Shares 7,000 (-12.5%) Est. Cost $50.00 Unrealized —

JPM JPMORGAN CHASE & CO. 1.7%

Value ($000) $770 (-5.8%) Shares 2,391 (-7.8%) Est. Cost $212.47 Unrealized +45.7%

PH PARKER-HANNIFIN CORP 1.7%

Value ($000) $771 (+4.6%) Shares 877 (-9.8%) Est. Cost $605.76 Unrealized +35.0%

GOOG ALPHABET INC 1.7%

Value ($000) $767 (-2.5%) Shares 2,445 (-24.3%) Est. Cost $171.13 Unrealized +67.3%

RY ROYAL BK CDA 1.7%

Value ($000) $774 (+2.0%) Shares 4,540 (-11.9%) Est. Cost $112.75 Unrealized +36.2%

AVGO BROADCOM INC 1.7%

Value ($000) $771 (-1.0%) Shares 2,227 (-5.7%) Est. Cost $215.92 Unrealized +65.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEPF	CANTOR EQUITY PARTNERS IV IN	20,000 (-60.0%)	$206 (-59.6%)	0.5%	$10.15	+2.4%	SHS CL A	G1828E100
ALDF	ALDEL FINL II INC	15,000 (-62.5%)	$157 (-62.4%)	0.3%	$10.43	+0.6%	CL A	G01558108
CEPO	CANTOR EQUITY PARTNERS I INC	20,065 (-49.9%)	$209 (-50.2%)	0.5%	$11.06	-5.5%	SHS CL A	G1827K107
CEPT	CANTOR EQUITY PARTNERS II IN	20,000 (-50.0%)	$225 (-46.4%)	0.5%	$11.29	-0.1%	CL A ORD SHS	G1827P106
WELL	WELLTOWER INC	4,112 (-17.2%)	$763 (-13.8%)	1.7%	$118.95	+56.8%	COM	95040Q104
CAEP	CANTOR EQUITY PARTNERS III I	20,000 (-33.3%)	$204 (-34.1%)	0.5%	$10.53	-1.5%	SHS CL A	G1828A108
HCA	HCA HEALTHCARE INC	1,646 (-19.6%)	$768 (-11.9%)	1.7%	$330.60	+40.3%	COM	40412C101
NVDA	NVIDIA CORPORATION	4,133 (-7.5%)	$771 (-7.5%)	1.7%	$120.48	+54.5%	COM	67066G104
TBIL	RBB FD INC	7,000 (-12.5%)	$349 (-12.7%)	0.8%	$50.00	—	US TREAS 3 MNTH	74933W452
JPM	JPMORGAN CHASE & CO.	2,391 (-7.8%)	$770 (-5.8%)	1.7%	$212.47	+45.7%	COM	46625H100
PH	PARKER-HANNIFIN CORP	877 (-9.8%)	$771 (+4.6%)	1.7%	$605.76	+35.0%	COM	701094104
GOOG	ALPHABET INC	2,445 (-24.3%)	$767 (-2.5%)	1.7%	$171.13	+67.3%	CAP STK CL C	02079K107
RY	ROYAL BK CDA	4,540 (-11.9%)	$774 (+2.0%)	1.7%	$112.75	+36.2%	COM	780087102
AVGO	BROADCOM INC	2,227 (-5.7%)	$771 (-1.0%)	1.7%	$215.92	+65.3%	COM	11135F101

Unchanged Positions (8)

TACO BERTO ACQUISITION CORP 0.9%

Value ($000) $406 Shares 40,000 Est. Cost $10.40 Unrealized -1.3%

GSRFU GSR IV ACQUISITION CORP 0.9%

Value ($000) $414 Shares 40,000 Est. Cost $10.13 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.6%

Value ($000) $252 Shares 23,586 Est. Cost $11.24 Unrealized -2.9%

CCIX CHURCHILL CAPITAL CORP IX 0.6%

Value ($000) $266 Shares 25,010 Est. Cost $10.88 Unrealized -2.1%

DAAQU DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $103 Shares 10,000 Est. Cost $10.80 Unrealized —

MACI MELAR ACQUISITION CORP. I 0.4%

Value ($000) $159 Shares 15,000 Est. Cost $9.98 Unrealized +6.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.5%

Value ($000) $213 Shares 20,000 Est. Cost $10.96 Unrealized -3.1%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.4%

Value ($000) $203 Shares 20,000 Est. Cost $10.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TACO	BERTO ACQUISITION CORP	40,000	$406	0.9%	$10.40	-1.3%	ORD SHS	G1051H101
GSRFU	GSR IV ACQUISITION CORP	40,000	$414	0.9%	$10.13	—	UNIT 08/22/2030	G4R12K123
RTAC	RENATUS TACTICAL ACQUIS	23,586	$252	0.6%	$11.24	-2.9%	SHS CL A	G7490F101
CCIX	CHURCHILL CAPITAL CORP IX	25,010	$266	0.6%	$10.88	-2.1%	CL A SHS	G21301109
DAAQU	DIGITAL ASSET ACQUISITION CO	10,000	$103	0.2%	$10.80	—	UNIT 99/99/9999	G2868C129
MACI	MELAR ACQUISITION CORP. I	15,000	$159	0.4%	$9.98	+6.0%	SHS CL A	G6004G100
MBAV	M3BRIGADE ACQUISITION V CORP	20,000	$213	0.5%	$10.96	-3.1%	CL A	G63212107
MBVIU	M3-BRIGADE ACQUISITION VI CO	20,000	$203	0.4%	$10.12	—	UNIT 08/18/2030	G63221124