Governors Lane LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	480,000	$130,493	7.7%	—	—	PUT	037833100
AMAT	APPLIED MATLS INC	115,000	$29,554	1.8%	$239.49	0.0%	CALL	038222105
SNDK	SANDISK CORP	111,000	$26,349	1.6%	—	—	PUT	80004C200
HOLX	HOLOGIC INC	253,986	$18,919	1.1%	$73.07	0.0%	COM	436440101
—	CIDARA THERAPEUTICS INC	62,325	$13,767	0.8%	$220.89	—	COM NEW	171757206
QRVO	QORVO INC	155,180	$13,114	0.8%	$88.25	0.0%	COM	74736K101
NWAX/U	NEW AMER ACQUISITION I CORP	1,204,637	$12,540	0.7%	$10.41	—	UNIT 99/99/9999	023634207
EXAS	EXACT SCIENCES CORP	121,415	$12,331	0.7%	$80.31	0.0%	COM	30063P105
ASML	ASML HOLDING N V	11,316	$12,107	0.7%	$1069.86	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	46,032	$11,830	0.7%	$239.49	0.0%	COM	038222105
DHI	D R HORTON INC	81,000	$11,666	0.7%	—	—	PUT	23331A109
KBONU	KARBON CAP PARTNERS CORP	1,100,000	$11,072	0.7%	$10.06	—	UNIT 12/11/2030	G5225W126
EVOX	EVOLUTION GLOBAL ACQUISITION	1,039,500	$10,260	0.6%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
CEPV	CANTOR EQUITY PARTNERS V INC	971,470	$9,958	0.6%	$10.25	0.0%	SHS CL A S	G1828S109
SVAQU	SILICON VY ACQUISITION CORP	1,000,000	$9,945	0.6%	$9.95	—	UNIT 12/08/2030	G81306105
RNA	AVIDITY BIOSCIENCES INC	122,733	$8,853	0.5%	$64.59	0.0%	COM	05370A108
UWMC	UWM HOLDINGS CORPORATION	2,000,000	$8,760	0.5%	$5.38	0.0%	COM CL A	91823B109
FCRS	FUTURECREST ACQUISITION CORP	850,000	$8,585	0.5%	$10.11	0.0%	CL A ORD SHS	G3730U107
AIG	AMERICAN INTL GROUP INC	100,000	$8,555	0.5%	$79.68	0.0%	PUT	026874784
CRANU	CRANE HBR ACQUISITION CORP I	750,000	$7,553	0.4%	$10.07	—	UNIT 12/09/2030	G25014120
KMB	KIMBERLY-CLARK CORP	71,200	$7,183	0.4%	$108.41	0.0%	CALL	494368103
VTI	VANGUARD INDEX FDS	19,677	$6,597	0.4%	$335.27	—	TOTAL STK MKT	922908769
BL	BLACKLINE INC	118,602	$6,558	0.4%	$55.08	0.0%	COM	09239B109
TECK	TECK RESOURCES LTD	127,151	$6,089	0.4%	$43.32	0.0%	CL B	878742204
ALUB/U	ALUSSA ENERGY ACQUISITION CO	600,000	$6,060	0.4%	$10.10	—	UNIT 99/99/9999	G0233J126
JHG	JANUS HENDERSON GROUP PLC	125,000	$5,946	0.4%	$44.24	0.0%	ORD SHS	G4474Y214
WBD	WARNER BROS DISCOVERY INC	200,000	$5,764	0.3%	$18.83	+24.1%	CALL	934423104
SHOO	MADDEN STEVEN LTD	138,400	$5,763	0.3%	$38.43	0.0%	COM	556269108
CSGS	CSG SYS INTL INC	72,540	$5,563	0.3%	$73.52	0.0%	COM	126349109
PLYM	PLYMOUTH INDL REIT INC	244,644	$5,353	0.3%	$21.88	—	COM	729640102
SVAC	SPRING VY ACQUISITION CORP I	500,779	$5,088	0.3%	$10.32	0.0%	SHS CL A	G8377R101
MESHU	MESHFLOW ACQUISITION CORP	500,000	$5,000	0.3%	$10.00	—	UNIT 11/19/2030	G6032N127
KMB	KIMBERLY-CLARK CORP	47,388	$4,781	0.3%	$108.41	0.0%	COM	494368103
RNGT	RANGE CAP ACQUISITION CORP I	418,870	$4,176	0.2%	$9.99	0.0%	CL A ORD SHS	G7375J103
SBXE/U	SILVERBOX CORP V	400,000	$4,028	0.2%	$10.07	—	UNIT 99/99/9999	G8148S123
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	350,000	$3,493	0.2%	$9.98	—	UNIT 12/15/2030	G6001S123
KVUE	KENVUE INC	200,000	$3,450	0.2%	—	—	CALL	49177J102
AIG	AMERICAN INTL GROUP INC	40,100	$3,431	0.2%	$79.68	0.0%	CALL	026874784
AIG	AMERICAN INTL GROUP INC	35,449	$3,033	0.2%	$79.68	0.0%	COM NEW	026874784
AHR	AMERICAN HEALTHCARE REIT INC	64,100	$3,017	0.2%	$47.06	—	COM SHS	398182303
APXT	APEX TREAS CORP	300,000	$2,967	0.2%	$9.89	0.0%	ORD SHS CL A	G04104108
UNF	UNIFIRST CORP MASS	15,100	$2,913	0.2%	$168.52	0.0%	COM	904708104
SEE	SEALED AIR CORP NEW	68,000	$2,817	0.2%	$38.57	0.0%	COM	81211K100
RANG	RANGE CAP ACQUISITION CORP	250,000	$2,609	0.2%	$10.47	0.0%	ORD SHS	G7375C108
GSRF	GSR IV ACQUISITION CORP	250,000	$2,498	0.1%	$10.02	0.0%	CL A SHS	G4R12K107
SAC/U	SAFEGUARD ACQUISITION CORP	241,649	$2,437	0.1%	$10.08	—	UNIT 99/99/9999	G77676123
BDCI	BTC DEV CORP	200,000	$2,002	0.1%	$10.10	0.0%	ORD SHS CL A	G0701G109
HCACU	HALL CHADWICK ACQUISITION CO	175,000	$1,754	0.1%	$10.02	—	UNIT 11/20/2030	G42386121
HVMC	HIGHVIEW MERGER CORP	153,935	$1,539	0.1%	$10.00	0.0%	ORD SH CL A	G4569C101
BLZR	TRAILBLAZER ACQUISITION CORP	150,000	$1,502	0.1%	$10.08	0.0%	ORD SHS CL A	G9009S103
DYOR	INSIGHT DIGITAL PARTNERS II	150,000	$1,487	0.1%	$9.91	0.0%	CL A ORD	G4814G105
DNMX	DYNAMIX CORP III	150,000	$1,484	0.1%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
BIXI	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1,478	0.1%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
CCXIU	CHURCHILL CAP CORP XI	141,506	$1,445	0.1%	$10.21	—	UNIT 12/10/2030	G2131A124
ADACU	AMERICAN DRIVE ACQUISITION C	100,000	$997	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
BILL	BILL HOLDINGS INC	15,235	$831	0.0%	$51.37	0.0%	COM	090043100
MBVI	M3-BRIGADE ACQUISITION VI CO	50,000	$500	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
TDWD	TAILWIND 2.0 ACQUISITION COR	50,000	$493	0.0%	$9.86	0.0%	ORD SHS CL A	G8662J111
IGAC	INVEST GREEN ACQUISITION COR	50,000	$492	0.0%	$9.85	0.0%	CL A ORD SHS	G4924G102
JENA	JENA ACQUISITION CORP II	46,371	$473	0.0%	$10.19	0.0%	USD CL A ORD SHS	G5093B105
EVOXW	EVOLUTION GLOBAL ACQUISITION	500,000	$205	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
BRRWW	PROCAP FINL INC	300,800	$197	0.0%	$0.66	—	*W EXP 12/05/203	74277P113
FCRS/WS	FUTURECREST ACQUISITION CORP	137,498	$107	0.0%	$0.78	—	*W EXP 09/30/203	G3730U115
SVACW	SPRING VY ACQUISITION CORP I	106,995	$67	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
RNGTW	RANGE CAP ACQUISITION CORP I	150,000	$48	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
APXTW	APEX TREAS CORP	150,000	$42	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
DNMXW	DYNAMIX CORP III	75,000	$26	0.0%	$0.34	—	*W EXP 10/10/203	G2949T117
DYORW	INSIGHT DIGITAL PARTNERS II	75,000	$25	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
BLZRW	TRAILBLAZER ACQUISITION CORP	49,999	$24	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	75,000	$21	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
IGACR	INVEST GREEN ACQUISITION COR	50,000	$10	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
TDWDR	TAILWIND 2.0 ACQUISITION COR	50,000	$8	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
MBVIW	M3-BRIGADE ACQUISITION VI CO	16,648	$6	0.0%	$0.37	—	*W EXP 08/18/203	G63221116

Increased Positions (44)

WBD WARNER BROS DISCOVERY INC 3.9%

Value ($000) $65,045 (+216.6%) Shares 2,256,926 (+114.5%) Est. Cost $18.83 Unrealized +24.1%

EA ELECTRONIC ARTS INC 2.8%

Value ($000) $47,817 (+738.1%) Shares 234,018 (+727.3%) Est. Cost $197.31 Unrealized +2.2%

ASML ASML HOLDING N V 4.6%

Value ($000) $77,030 (+65.8%) Shares 72,000 (+50.0%) Est. Cost $1069.86 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $35,771 (+212.5%) Shares 154,973 (+197.2%) Est. Cost $216.03 Unrealized +5.9%

WBD WARNER BROS DISCOVERY INC 2.1%

Value ($000) $35,175 (+144.4%) Shares 1,220,500 (+65.6%) Est. Cost $18.83 Unrealized +24.1%

NSC NORFOLK SOUTHN CORP 3.4%

Value ($000) $56,965 (+41.2%) Shares 197,303 (+46.9%) Est. Cost $280.05 Unrealized +3.1%

TXNM TXNM ENERGY INC 3.1%

Value ($000) $53,078 (+35.8%) Shares 901,464 (+30.4%) Est. Cost $56.12 Unrealized +2.8%

CRBG COREBRIDGE FINL INC 1.4%

Value ($000) $24,136 (+110.5%) Shares 800,000 (+123.6%) Est. Cost $31.00 Unrealized -1.4%

CRBG COREBRIDGE FINL INC 1.4%

Value ($000) $24,136 (+110.5%) Shares 800,000 (+123.6%) Est. Cost $31.00 Unrealized -1.4%

ALLY ALLY FINL INC 1.2%

Value ($000) $20,810 (+145.7%) Shares 459,482 (+112.7%) Est. Cost $38.96 Unrealized +4.7%

BAC BANK AMERICA CORP 0.9%

Value ($000) $14,850 (+187.8%) Shares 270,000 (+170.0%) Est. Cost $44.64 Unrealized +18.0%

NIQ NIQ GLOBAL INTELLIGENCE PLC 1.0%

Value ($000) $16,490 (+85.8%) Shares 1,000,000 (+76.9%) Est. Cost $16.20 Unrealized -9.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%

Value ($000) $36,100 (+22.6%) Shares 118,793 (+12.7%) Est. Cost $147.91 Unrealized —

INTC INTEL CORP 1.9%

Value ($000) $31,734 (+21.3%) Shares 860,000 (+10.3%) Est. Cost — Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.6%

Value ($000) $10,728 (+106.3%) Shares 1,000,700 (+100.1%) Est. Cost $10.57 Unrealized +2.9%

CEPF CANTOR EQUITY PARTNERS IV IN 0.5%

Value ($000) $9,024 (+151.6%) Shares 877,821 (+149.2%) Est. Cost $10.30 Unrealized +1.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.6%

Value ($000) $10,292 (+101.2%) Shares 903,563 (+93.0%) Est. Cost $10.99 Unrealized +2.1%

AES AES CORP 0.4%

Value ($000) $7,382 (+155.7%) Shares 514,760 (+134.6%) Est. Cost $13.49 Unrealized +4.0%

PLMK PLUM ACQUISITION CORP IV 0.4%

Value ($000) $7,315 (+136.2%) Shares 700,000 (+133.3%) Est. Cost $10.31 Unrealized +1.0%

CHAC CRANE HBR ACQUISITION CORP 0.5%

Value ($000) $9,155 (+71.9%) Shares 850,000 (+61.9%) Est. Cost $10.43 Unrealized +6.8%

KKR KKR & CO INC 1.4%

Value ($000) $23,792 (+16.2%) Shares 186,636 (+18.4%) Est. Cost $97.18 Unrealized +27.9%

GTEN GORES HLDGS X INC 0.4%

Value ($000) $6,895 (+92.0%) Shares 672,658 (+91.2%) Est. Cost $10.28 Unrealized +0.5%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.3%

Value ($000) $4,748 (+191.2%) Shares 477,176 (+190.4%) Est. Cost $9.95 Unrealized +0.1%

IVZ INVESCO LTD 0.5%

Value ($000) $8,694 (+51.7%) Shares 330,929 (+32.5%) Est. Cost $16.54 Unrealized +47.1%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%

Value ($000) $2,594 (+2155.0%) Shares 250,000 (+2132.1%) Est. Cost $10.32 Unrealized +0.0%

NPAC NEW PROVIDENCE ACQUISITION C 0.5%

Value ($000) $8,721 (+31.9%) Shares 850,000 (+30.8%) Est. Cost $10.29 Unrealized -0.3%

HCMA HCM III ACQUISITION CORP 0.6%

Value ($000) $10,040 (+24.2%) Shares 1,000,000 (+25.0%) Est. Cost $10.11 Unrealized +0.6%

NKE NIKE INC 1.1%

Value ($000) $18,942 (+10.1%) Shares 297,322 (+20.5%) Est. Cost $67.08 Unrealized -3.2%

RKT ROCKET COS INC 0.6%

Value ($000) $10,369 (+18.9%) Shares 535,597 (+19.0%) Est. Cost $17.51 Unrealized +2.1%

RTAC RENATUS TACTICAL ACQUIS 0.6%

Value ($000) $9,393 (+15.9%) Shares 880,333 (+18.5%) Est. Cost $11.36 Unrealized -4.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.4%

Value ($000) $6,348 (+22.1%) Shares 600,000 (+20.0%) Est. Cost $10.25 Unrealized +3.9%

DRDB ROMAN DBDR ACQUISITION CORP 0.5%

Value ($000) $7,824 (+16.6%) Shares 750,100 (+15.4%) Est. Cost $10.22 Unrealized +2.0%

BACC BLUE ACQUISITION CORP. 0.2%

Value ($000) $3,063 (+53.2%) Shares 300,000 (+50.0%) Est. Cost $10.03 Unrealized +1.1%

ONCH 1RT ACQUISITION CORP. 0.3%

Value ($000) $5,331 (+11.3%) Shares 522,663 (+14.0%) Est. Cost $10.28 Unrealized +0.2%

TVA TEXAS VENTURES ACQUISITION I 0.3%

Value ($000) $4,985 (+10.9%) Shares 468,058 (+11.5%) Est. Cost $10.13 Unrealized +7.2%

LWAC LIGHTWAVE ACQUISITION CORP 0.2%

Value ($000) $3,443 (+15.4%) Shares 342,966 (+14.3%) Est. Cost $9.98 Unrealized +0.7%

CCII COHEN CIRCLE ACQUISIT CORP I 0.2%

Value ($000) $3,369 (+10.6%) Shares 329,018 (+9.7%) Est. Cost $10.12 Unrealized +1.4%

ESS ESSEX PPTY TR INC 0.4%

Value ($000) $5,955 (+4.8%) Shares 22,755 (+7.2%) Est. Cost $264.51 Unrealized -3.1%

ALF CENTURION ACQUISITION CORP 0.0%

Value ($000) $747 (+41.6%) Shares 70,125 (+40.3%) Est. Cost $10.48 Unrealized +1.3%

PAII PYROPHYTE ACQUISITION CORP. 0.2%

Value ($000) $4,193 (+5.2%) Shares 416,789 (+4.2%) Est. Cost $9.94 Unrealized +1.2%

ATII ARCHIMEDES TECH SPAC PARTNER 0.5%

Value ($000) $7,859 (+2.4%) Shares 758,617 (+1.1%) Est. Cost $10.09 Unrealized +2.6%

NHIC NEWHOLD INVT CORP III 0.2%

Value ($000) $2,635 (+3.5%) Shares 254,190 (+1.7%) Est. Cost $10.11 Unrealized +2.0%

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $90 (+200.7%) Shares 300,000 (+50.0%) Est. Cost $0.20 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $105 (+44.8%) Shares 350,000 (+40.0%) Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,256,926 (+114.5%)	$65,045 (+216.6%)	3.9%	$18.83	+24.1%	COM SER A	934423104
EA	ELECTRONIC ARTS INC	234,018 (+727.3%)	$47,817 (+738.1%)	2.8%	$197.31	+2.2%	COM	285512109
ASML	ASML HOLDING N V	72,000 (+50.0%)	$77,030 (+65.8%)	4.6%	$1069.86	—	CALL	N07059210
AMZN	AMAZON COM INC	154,973 (+197.2%)	$35,771 (+212.5%)	2.1%	$216.03	+5.9%	COM	023135106
WBD	WARNER BROS DISCOVERY INC	1,220,500 (+65.6%)	$35,175 (+144.4%)	2.1%	$18.83	+24.1%	PUT	934423104
NSC	NORFOLK SOUTHN CORP	197,303 (+46.9%)	$56,965 (+41.2%)	3.4%	$280.05	+3.1%	COM	655844108
TXNM	TXNM ENERGY INC	901,464 (+30.4%)	$53,078 (+35.8%)	3.1%	$56.12	+2.8%	COM	69349H107
CRBG	COREBRIDGE FINL INC	800,000 (+123.6%)	$24,136 (+110.5%)	1.4%	$31.00	-1.4%	COM	21871X109
CRBG	COREBRIDGE FINL INC	800,000 (+123.6%)	$24,136 (+110.5%)	1.4%	$31.00	-1.4%	PUT	21871X109
ALLY	ALLY FINL INC	459,482 (+112.7%)	$20,810 (+145.7%)	1.2%	$38.96	+4.7%	COM	02005N100
BAC	BANK AMERICA CORP	270,000 (+170.0%)	$14,850 (+187.8%)	0.9%	$44.64	+18.0%	CALL	060505104
NIQ	NIQ GLOBAL INTELLIGENCE PLC	1,000,000 (+76.9%)	$16,490 (+85.8%)	1.0%	$16.20	-9.6%	ORDINARY SHARES	G63755105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,793 (+12.7%)	$36,100 (+22.6%)	2.1%	$147.91	—	SPONSORED ADS	874039100
INTC	INTEL CORP	860,000 (+10.3%)	$31,734 (+21.3%)	1.9%	—	—	CALL	458140100
BACQ	INFLECTION POINT ACQUISITION	1,000,700 (+100.1%)	$10,728 (+106.3%)	0.6%	$10.57	+2.9%	SHS CL A	G1169T104
CEPF	CANTOR EQUITY PARTNERS IV IN	877,821 (+149.2%)	$9,024 (+151.6%)	0.5%	$10.30	+1.0%	SHS CL A	G1828E100
AEXA	AMERICAN EXCEPTIONALISM ACQU	903,563 (+93.0%)	$10,292 (+101.2%)	0.6%	$10.99	+2.1%	ORD CL A	G0273J101
AES	AES CORP	514,760 (+134.6%)	$7,382 (+155.7%)	0.4%	$13.49	+4.0%	COM	00130H105
PLMK	PLUM ACQUISITION CORP IV	700,000 (+133.3%)	$7,315 (+136.2%)	0.4%	$10.31	+1.0%	SHS CL A	G7134A104
CHAC	CRANE HBR ACQUISITION CORP	850,000 (+61.9%)	$9,155 (+71.9%)	0.5%	$10.43	+6.8%	CL A	G24979109
KKR	KKR & CO INC	186,636 (+18.4%)	$23,792 (+16.2%)	1.4%	$97.18	+27.9%	COM	48251W104
GTEN	GORES HLDGS X INC	672,658 (+91.2%)	$6,895 (+92.0%)	0.4%	$10.28	+0.5%	SHS CL A	G4002F109
KOYN	CSLM DIGITA ASSET ACQ CORP I	477,176 (+190.4%)	$4,748 (+191.2%)	0.3%	$9.95	+0.1%	USD CL A ORD SHS	G2584S101
IVZ	INVESCO LTD	330,929 (+32.5%)	$8,694 (+51.7%)	0.5%	$16.54	+47.1%	SHS	G491BT108
DMAA	DRUGS MADE IN AMER ACQUTN CO	250,000 (+2132.1%)	$2,594 (+2155.0%)	0.2%	$10.32	+0.0%	ORD SHS	G2847J104
NPAC	NEW PROVIDENCE ACQUISITION C	850,000 (+30.8%)	$8,721 (+31.9%)	0.5%	$10.29	-0.3%	USD CL A ORD SHS	G6476A102
HCMA	HCM III ACQUISITION CORP	1,000,000 (+25.0%)	$10,040 (+24.2%)	0.6%	$10.11	+0.6%	ORD SHS CL A	G4365E103
NKE	NIKE INC	297,322 (+20.5%)	$18,942 (+10.1%)	1.1%	$67.08	-3.2%	CL B	654106103
RKT	ROCKET COS INC	535,597 (+19.0%)	$10,369 (+18.9%)	0.6%	$17.51	+2.1%	COM CL A	77311W101
RTAC	RENATUS TACTICAL ACQUIS	880,333 (+18.5%)	$9,393 (+15.9%)	0.6%	$11.36	-4.0%	SHS CL A	G7490F101
BEAG	BOLD EAGLE ACQUISITION CORP	600,000 (+20.0%)	$6,348 (+22.1%)	0.4%	$10.25	+3.9%	CL A	G2003N105
DRDB	ROMAN DBDR ACQUISITION CORP	750,100 (+15.4%)	$7,824 (+16.6%)	0.5%	$10.22	+2.0%	ORD SHS CL A	G7633M104
BACC	BLUE ACQUISITION CORP.	300,000 (+50.0%)	$3,063 (+53.2%)	0.2%	$10.03	+1.1%	ORD SHS CL A	G1331A108
ONCH	1RT ACQUISITION CORP.	522,663 (+14.0%)	$5,331 (+11.3%)	0.3%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
TVA	TEXAS VENTURES ACQUISITION I	468,058 (+11.5%)	$4,985 (+10.9%)	0.3%	$10.13	+7.2%	USD CL A ORD SHS	G8772L105
LWAC	LIGHTWAVE ACQUISITION CORP	342,966 (+14.3%)	$3,443 (+15.4%)	0.2%	$9.98	+0.7%	USD CL A ORD SHS	G5490M100
CCII	COHEN CIRCLE ACQUISIT CORP I	329,018 (+9.7%)	$3,369 (+10.6%)	0.2%	$10.12	+1.4%	SHS CL A	G2254C121
ESS	ESSEX PPTY TR INC	22,755 (+7.2%)	$5,955 (+4.8%)	0.4%	$264.51	-3.1%	COM	297178105
ALF	CENTURION ACQUISITION CORP	70,125 (+40.3%)	$747 (+41.6%)	0.0%	$10.48	+1.3%	SHS CL A	G20315100
PAII	PYROPHYTE ACQUISITION CORP.	416,789 (+4.2%)	$4,193 (+5.2%)	0.2%	$9.94	+1.2%	CL A SHS	G7309T102
ATII	ARCHIMEDES TECH SPAC PARTNER	758,617 (+1.1%)	$7,859 (+2.4%)	0.5%	$10.09	+2.6%	ORD SHS	G04537109
NHIC	NEWHOLD INVT CORP III	254,190 (+1.7%)	$2,635 (+3.5%)	0.2%	$10.11	+2.0%	ORD SHS CL A	G6486E102
BACCR	BLUE ACQUISITION CORP.	300,000 (+50.0%)	$90 (+200.7%)	0.0%	$0.20	—	RIGHT 06/11/2030	G1331A116
PLMKW	PLUM ACQUISITION CORP IV	350,000 (+40.0%)	$105 (+44.8%)	0.0%	$0.24	—	*W EXP 08/19/202	G7134A120

Exited Positions (42)

AMAT APPLIED MATLS INC 3.7%

Value ($000) $62,958 Shares 307,500 Est. Cost $239.49 Unrealized 0.0%

GLW CORNING INC 2.6%

Value ($000) $43,886 Shares 535,000 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 1.9%

Value ($000) $31,880 Shares 665,000 Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.8%

Value ($000) $13,368 Shares 1,295,373 Est. Cost $10.52 Unrealized -1.4%

NKE NIKE INC 0.7%

Value ($000) $11,854 Shares 170,000 Est. Cost $67.08 Unrealized -3.2%

— KELLANOVA 0.7%

Value ($000) $11,825 Shares 144,169 Est. Cost $79.37 Unrealized +4.1%

META META PLATFORMS INC 0.6%

Value ($000) $10,428 Shares 14,200 Est. Cost $743.23 Unrealized -10.2%

META META PLATFORMS INC 0.6%

Value ($000) $10,428 Shares 14,200 Est. Cost $743.23 Unrealized -10.2%

TACO BERTO ACQUISITION CORP 0.6%

Value ($000) $10,197 Shares 980,451 Est. Cost $10.40 Unrealized -1.3%

BBWI BATH & BODY WORKS INC 0.6%

Value ($000) $10,164 Shares 394,557 Est. Cost $28.44 Unrealized -23.6%

JLL JONES LANG LASALLE INC 0.5%

Value ($000) $8,522 Shares 28,569 Est. Cost $227.25 Unrealized +37.9%

CCCX CHURCHILL CAP CORP X 0.5%

Value ($000) $7,810 Shares 607,312 Est. Cost $12.86 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.4%

Value ($000) $7,570 Shares 733,200 Est. Cost $10.16 Unrealized +2.5%

ADSK AUTODESK INC 0.4%

Value ($000) $6,182 Shares 19,462 Est. Cost $284.41 Unrealized +6.4%

INTU INTUIT 0.3%

Value ($000) $5,859 Shares 8,580 Est. Cost $719.44 Unrealized -8.2%

WDAY WORKDAY INC 0.3%

Value ($000) $5,537 Shares 23,000 Est. Cost $231.22 Unrealized -1.7%

CEPO CANTOR EQUITY PARTNERS I INC 0.3%

Value ($000) $5,428 Shares 518,949 Est. Cost $10.11 Unrealized +3.4%

POLE ANDRETTI ACQUISITION CORP II 0.3%

Value ($000) $5,230 Shares 500,000 Est. Cost $10.27 Unrealized +2.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $3,444 Shares 5,170 Est. Cost $666.18 Unrealized —

UBS UBS GROUP AG 0.2%

Value ($000) $3,110 Shares 75,861 Est. Cost $31.54 Unrealized +28.1%

SVACU SPRING VY ACQUISITION CORP I 0.2%

Value ($000) $2,965 Shares 288,415 Est. Cost $10.28 Unrealized —

— SURMODICS INC 0.2%

Value ($000) $2,909 Shares 97,318 Est. Cost $29.89 Unrealized —

— MERUS N V 0.2%

Value ($000) $2,872 Shares 30,500 Est. Cost $94.15 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value ($000) $2,782 Shares 26,050 Est. Cost $112.08 Unrealized -8.0%

CGCT CARTESIAN GROWTH CORP III 0.1%

Value ($000) $2,511 Shares 250,000 Est. Cost $10.01 Unrealized +1.3%

CSX CSX CORP 0.1%

Value ($000) $2,117 Shares 59,628 Est. Cost $33.93 Unrealized +5.2%

HVII HENNESSY CAP INVT CORP VII 0.1%

Value ($000) $2,037 Shares 200,000 Est. Cost $10.01 Unrealized +3.8%

BDCIU BTC DEV CORP 0.1%

Value ($000) $2,020 Shares 200,000 Est. Cost $10.10 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $1,997 Shares 195,769 Est. Cost $10.26 Unrealized +0.1%

RNW RENEW ENERGY GLOBAL PLC 0.1%

Value ($000) $1,552 Shares 201,496 Est. Cost $7.61 Unrealized -5.0%

BLZRU TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $1,534 Shares 150,000 Est. Cost $10.22 Unrealized —

KDK KODIAK AI INC. 0.1%

Value ($000) $1,368 Shares 200,000 Est. Cost — Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $1,060 Shares 100,000 Est. Cost $10.60 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.1%

Value ($000) $1,031 Shares 89,000 Est. Cost $10.55 Unrealized +16.6%

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $994 Shares 99,938 Est. Cost $9.94 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $361 Shares 300,800 Est. Cost $1.66 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $188 Shares 52,842 Est. Cost $3.55 Unrealized —

FGMC FG MERGER II CORP 0.0%

Value ($000) $161 Shares 16,145 Est. Cost $9.72 Unrealized +3.1%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $151 Shares 450,000 Est. Cost $0.27 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $40 Shares 50,000 Est. Cost $0.80 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $31 Shares 125,000 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	307,500	$62,958	3.7%	$239.49	0.0%	PUT	038222105
GLW	CORNING INC	535,000	$43,886	2.6%	—	—	PUT	219350105
SMCI	SUPER MICRO COMPUTER INC	665,000	$31,880	1.9%	—	—	PUT	86800U302
CAEP	CANTOR EQUITY PARTNERS III I	1,295,373	$13,368	0.8%	$10.52	-1.4%	—	G1828A108
NKE	NIKE INC	170,000	$11,854	0.7%	$67.08	-3.2%	CALL	654106103
—	KELLANOVA	144,169	$11,825	0.7%	$79.37	+4.1%	—	487836108
META	META PLATFORMS INC	14,200	$10,428	0.6%	$743.23	-10.2%	PUT	30303M102
META	META PLATFORMS INC	14,200	$10,428	0.6%	$743.23	-10.2%	—	30303M102
TACO	BERTO ACQUISITION CORP	980,451	$10,197	0.6%	$10.40	-1.3%	—	G1051H101
BBWI	BATH & BODY WORKS INC	394,557	$10,164	0.6%	$28.44	-23.6%	—	070830104
JLL	JONES LANG LASALLE INC	28,569	$8,522	0.5%	$227.25	+37.9%	—	48020Q107
CCCX	CHURCHILL CAP CORP X	607,312	$7,810	0.5%	$12.86	—	—	G2130T108
MLAC	MOUNTAIN LAKE ACQUISITION CO	733,200	$7,570	0.4%	$10.16	+2.5%	—	G6301B101
ADSK	AUTODESK INC	19,462	$6,182	0.4%	$284.41	+6.4%	—	052769106
INTU	INTUIT	8,580	$5,859	0.3%	$719.44	-8.2%	—	461202103
WDAY	WORKDAY INC	23,000	$5,537	0.3%	$231.22	-1.7%	—	98138H101
CEPO	CANTOR EQUITY PARTNERS I INC	518,949	$5,428	0.3%	$10.11	+3.4%	—	G1827K107
POLE	ANDRETTI ACQUISITION CORP II	500,000	$5,230	0.3%	$10.27	+2.7%	—	G26745102
SPY	SPDR S&P 500 ETF TR	5,170	$3,444	0.2%	$666.18	—	—	78462F103
UBS	UBS GROUP AG	75,861	$3,110	0.2%	$31.54	+28.1%	—	H42097107
SVACU	SPRING VY ACQUISITION CORP I	288,415	$2,965	0.2%	$10.28	—	—	G8377R127
—	SURMODICS INC	97,318	$2,909	0.2%	$29.89	—	—	868873100
—	MERUS N V	30,500	$2,872	0.2%	$94.15	—	—	N5749R100
CPT	CAMDEN PPTY TR	26,050	$2,782	0.2%	$112.08	-8.0%	—	133131102
CGCT	CARTESIAN GROWTH CORP III	250,000	$2,511	0.1%	$10.01	+1.3%	—	G19307100
CSX	CSX CORP	59,628	$2,117	0.1%	$33.93	+5.2%	—	126408103
HVII	HENNESSY CAP INVT CORP VII	200,000	$2,037	0.1%	$10.01	+3.8%	—	G4405D107
BDCIU	BTC DEV CORP	200,000	$2,020	0.1%	$10.10	—	—	G0701G125
LOKV	LIVE OAK ACQUISITION CORP V	195,769	$1,997	0.1%	$10.26	+0.1%	—	G5509P102
RNW	RENEW ENERGY GLOBAL PLC	201,496	$1,552	0.1%	$7.61	-5.0%	—	G7500M104
BLZRU	TRAILBLAZER ACQUISITION CORP	150,000	$1,534	0.1%	$10.22	—	—	G9009S129
KDK	KODIAK AI INC.	200,000	$1,368	0.1%	—	—	CALL	500081104
FCRS/U	FUTURECREST ACQUISITION CORP	100,000	$1,060	0.1%	$10.60	—	—	G3730U123
WLAC	WILLOW LANE ACQUISITION CORP	89,000	$1,031	0.1%	$10.55	+16.6%	—	G9675P102
DMIIU	DRUGS MADE IN AMER ACQ II CO	99,938	$994	0.1%	$9.94	—	—	G2851K120
MBVIU	M3-BRIGADE ACQUISITION VI CO	50,000	$506	0.0%	$10.12	—	—	G63221124
—	COLUMBUS CIRCLE CAP CORP. I	300,800	$361	0.0%	$1.66	—	—	G2296A117
CCCXW	CHURCHILL CAP CORP X	52,842	$188	0.0%	$3.55	—	—	G2130T116
FGMC	FG MERGER II CORP	16,145	$161	0.0%	$9.72	+3.1%	—	30334J102
CHACR	CRANE HBR ACQUISITION CORP	450,000	$151	0.0%	$0.27	—	—	G24979117
CCIIW	COHEN CIRCLE ACQUISIT CORP I	50,000	$40	0.0%	$0.80	—	—	G2254C113
CGCTW	CARTESIAN GROWTH CORP III	125,000	$31	0.0%	$0.27	—	—	G19307126

Decreased Positions (17)

AMZN AMAZON COM INC 3.7%

Value ($000) $62,091 (-48.6%) Shares 269,000 (-51.1%) Est. Cost $216.03 Unrealized +5.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.2%

Value ($000) $121,556 (-30.9%) Shares 400,000 (-36.5%) Est. Cost $147.91 Unrealized —

S SENTINELONE INC 0.5%

Value ($000) $8,063 (-57.4%) Shares 537,500 (-50.0%) Est. Cost — Unrealized —

VTR VENTAS INC 1.8%

Value ($000) $29,760 (-22.6%) Shares 384,596 (-30.0%) Est. Cost $52.74 Unrealized +42.2%

FIS FIDELITY NATL INFORMATION SV 1.0%

Value ($000) $17,569 (-25.6%) Shares 264,358 (-26.2%) Est. Cost $72.56 Unrealized -9.5%

BAC BANK AMERICA CORP 1.9%

Value ($000) $32,723 (-12.4%) Shares 594,965 (-17.8%) Est. Cost $44.64 Unrealized +18.0%

SATS ECHOSTAR CORP 1.3%

Value ($000) $21,427 (+25.9%) Shares 197,118 (-11.6%) Est. Cost $45.28 Unrealized +79.8%

XYZ BLOCK INC 0.4%

Value ($000) $6,017 (-29.1%) Shares 92,438 (-21.3%) Est. Cost $62.72 Unrealized +10.0%

PMTR PERIMETER ACQUISITION CORP I 0.7%

Value ($000) $11,482 (-3.3%) Shares 1,116,900 (-4.3%) Est. Cost $10.17 Unrealized +1.4%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $79 (-81.0%) Shares 195,760 (-68.5%) Est. Cost $0.68 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.1%

Value ($000) $1,808 (-15.6%) Shares 167,902 (-16.0%) Est. Cost $10.49 Unrealized +4.4%

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $212 (-35.8%) Shares 260,475 (-5.3%) Est. Cost $2.04 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $118 (-48.4%) Shares 316,967 (-9.6%) Est. Cost $0.65 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $329 (+21.2%) Shares 427,528 (-5.5%) Est. Cost $0.64 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $24 (-32.5%) Shares 68,453 (-16.7%) Est. Cost $0.43 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value ($000) $2,984 (+0.2%) Shares 72,777 (-4.1%) Est. Cost $32.17 Unrealized +21.1%

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $144 (-0.9%) Shares 303,350 (-6.1%) Est. Cost $0.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	269,000 (-51.1%)	$62,091 (-48.6%)	3.7%	$216.03	+5.9%	CALL	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400,000 (-36.5%)	$121,556 (-30.9%)	7.2%	$147.91	—	CALL	874039100
S	SENTINELONE INC	537,500 (-50.0%)	$8,063 (-57.4%)	0.5%	—	—	CALL	81730H109
VTR	VENTAS INC	384,596 (-30.0%)	$29,760 (-22.6%)	1.8%	$52.74	+42.2%	COM	92276F100
FIS	FIDELITY NATL INFORMATION SV	264,358 (-26.2%)	$17,569 (-25.6%)	1.0%	$72.56	-9.5%	COM	31620M106
BAC	BANK AMERICA CORP	594,965 (-17.8%)	$32,723 (-12.4%)	1.9%	$44.64	+18.0%	COM	060505104
SATS	ECHOSTAR CORP	197,118 (-11.6%)	$21,427 (+25.9%)	1.3%	$45.28	+79.8%	CL A	278768106
XYZ	BLOCK INC	92,438 (-21.3%)	$6,017 (-29.1%)	0.4%	$62.72	+10.0%	CL A	852234103
PMTR	PERIMETER ACQUISITION CORP I	1,116,900 (-4.3%)	$11,482 (-3.3%)	0.7%	$10.17	+1.4%	COM CL A	G7010A129
TACOW	BERTO ACQUISITION CORP	195,760 (-68.5%)	$79 (-81.0%)	0.0%	$0.68	—	*W EXP 05/01/203	G1051H119
VCIC	VINE HILL CAP INVT CORP.	167,902 (-16.0%)	$1,808 (-15.6%)	0.1%	$10.49	+4.4%	ORD SHS CL A	G93Y09107
RTACW	RENATUS TACTICAL ACQUIS	260,475 (-5.3%)	$212 (-35.8%)	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
PCAPW	PROCAP ACQUISITION CORP	316,967 (-9.6%)	$118 (-48.4%)	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
PMTRW	PERIMETER ACQUISITION CORP I	427,528 (-5.5%)	$329 (+21.2%)	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
KOYNW	CSLM DIGITA ASSET ACQ CORP I	68,453 (-16.7%)	$24 (-32.5%)	0.0%	$0.43	—	*W EXP 08/28/203	G2584S119
TDS	TELEPHONE & DATA SYS INC	72,777 (-4.1%)	$2,984 (+0.2%)	0.2%	$32.17	+21.1%	COM NEW	879433829
RAAQW	REAL ASSET ACQUISITION CORP	303,350 (-6.1%)	$144 (-0.9%)	0.0%	$0.46	—	*W EXP 04/24/203	G73944111

Unchanged Positions (37)

CEPT CANTOR EQUITY PARTNERS II IN 0.8%

Value ($000) $13,163 Shares 1,169,022 Est. Cost $11.13 Unrealized +1.4%

BBWI BATH & BODY WORKS INC 0.1%

Value ($000) $2,008 Shares 100,000 Est. Cost $28.44 Unrealized -23.6%

— VENTAS RLTY LTD PARTNERSHIP 0.2%

Value ($000) $3,536 Shares 2,500,000 Est. Cost $1.05 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.6%

Value ($000) $10,776 Shares 1,063,797 Est. Cost $10.31 Unrealized -0.6%

FERA FIFTH ERA ACQUISITION CORP I 0.7%

Value ($000) $11,576 Shares 1,124,952 Est. Cost $10.05 Unrealized +2.8%

RDAG REPUBLIC DIGITAL ACQUISITION 0.6%

Value ($000) $10,097 Shares 997,199 Est. Cost $10.33 Unrealized -0.8%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $149 Shares 355,209 Est. Cost $0.85 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $167 Shares 190,874 Est. Cost $1.34 Unrealized —

SBXD SILVERBOX CORP IV 0.5%

Value ($000) $7,969 Shares 753,177 Est. Cost $10.45 Unrealized +0.8%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $74 Shares 239,531 Est. Cost $0.57 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $90 Shares 321,912 Est. Cost $1.15 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.3%

Value ($000) $4,563 Shares 450,000 Est. Cost $10.02 Unrealized +0.9%

SZZL SIZZLE ACQUISITION CORP. II 0.3%

Value ($000) $5,080 Shares 500,000 Est. Cost $9.98 Unrealized +1.7%

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $94 Shares 187,118 Est. Cost $0.71 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.2%

Value ($000) $2,575 Shares 250,000 Est. Cost $10.02 Unrealized +2.3%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $2,139 Shares 204,229 Est. Cost $10.18 Unrealized +2.4%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $108 Shares 197,403 Est. Cost $0.36 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.3%

Value ($000) $4,416 Shares 432,056 Est. Cost $10.15 Unrealized +1.5%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.2%

Value ($000) $3,018 Shares 300,000 Est. Cost $9.97 Unrealized +0.8%

NTWO NEWBURY STR II ACQUISITION C 0.2%

Value ($000) $3,651 Shares 350,000 Est. Cost $10.17 Unrealized +2.2%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $46 Shares 78,927 Est. Cost $0.89 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.5%

Value ($000) $7,726 Shares 760,418 Est. Cost $10.57 Unrealized -3.0%

OACC OAKTREE ACQUISITION CORP III 0.2%

Value ($000) $3,174 Shares 300,000 Est. Cost $10.38 Unrealized +1.9%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $174 Shares 300,000 Est. Cost $0.69 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $63 Shares 300,000 Est. Cost $0.16 Unrealized —

WENN WEN ACQUISITION CORP 0.4%

Value ($000) $7,373 Shares 730,000 Est. Cost $10.20 Unrealized -0.2%

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $1,008 Shares 100,000 Est. Cost $9.94 Unrealized +0.8%

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $84 Shares 166,666 Est. Cost $0.62 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value ($000) $1,013 Shares 100,000 Est. Cost $9.99 Unrealized +1.0%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $32 Shares 100,000 Est. Cost $0.27 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.1%

Value ($000) $1,005 Shares 100,000 Est. Cost $9.95 Unrealized +1.2%

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $80 Shares 200,000 Est. Cost $0.35 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $108 Shares 450,000 Est. Cost $0.22 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $35 Shares 150,000 Est. Cost $0.19 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $80 Shares 500,000 Est. Cost $0.20 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $11 Shares 50,000 Est. Cost $0.17 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $12 Shares 50,000 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEPT	CANTOR EQUITY PARTNERS II IN	1,169,022	$13,163	0.8%	$11.13	+1.4%	CL A ORD SHS	G1827P106
BBWI	BATH & BODY WORKS INC	100,000	$2,008	0.1%	$28.44	-23.6%	CALL	070830104
—	VENTAS RLTY LTD PARTNERSHIP	2,500,000	$3,536	0.2%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
PCAP	PROCAP ACQUISITION CORP	1,063,797	$10,776	0.6%	$10.31	-0.6%	SHS CL A	G7257A105
FERA	FIFTH ERA ACQUISITION CORP I	1,124,952	$11,576	0.7%	$10.05	+2.8%	ORD SHS CL A	G3415K101
RDAG	REPUBLIC DIGITAL ACQUISITION	997,199	$10,097	0.6%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
DAAQW	DIGITAL ASSET ACQUISITION CO	355,209	$149	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
MBAVW	M3BRIGADE ACQUISITION V CORP	190,874	$167	0.0%	$1.34	—	*W EXP 99/99/999	G63212115
SBXD	SILVERBOX CORP IV	753,177	$7,969	0.5%	$10.45	+0.8%	SHS CL A	G81354105
WENNW	WEN ACQUISITION CORP	239,531	$74	0.0%	$0.57	—	*W EXP 99/99/999	G9R39C111
SBXD/WS	SILVERBOX CORP IV	321,912	$90	0.0%	$1.15	—	*W EXP 08/19/202	G81354121
KCHV	KOCHAV DEFENSE ACQUI CO	450,000	$4,563	0.3%	$10.02	+0.9%	SHS CL A	G5304D106
SZZL	SIZZLE ACQUISITION CORP. II	500,000	$5,080	0.3%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
HCMAW	HCM III ACQUISITION CORP	187,118	$94	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
AACB	ARTIUS II ACQUISITION INC	250,000	$2,575	0.2%	$10.02	+2.3%	SHS CL A	G0509J115
TDAC	TRANSLATIONAL DEV ACQUISITIO	204,229	$2,139	0.1%	$10.18	+2.4%	COM CL A	G9008W105
ATIIW	ARCHIMEDES TECH SPAC PARTNER	197,403	$108	0.0%	$0.36	—	*W EXP 10/15/202	G04537125
RAAQ	REAL ASSET ACQUISITION CORP	432,056	$4,416	0.3%	$10.15	+1.5%	SHS CL A	G73944103
AXIN	AXIOM INTELLIGENCE AC CORP 1	300,000	$3,018	0.2%	$9.97	+0.8%	ORD SHS CL A	G0750N104
NTWO	NEWBURY STR II ACQUISITION C	350,000	$3,651	0.2%	$10.17	+2.2%	ORD SHS CL A	G6439S109
ONCHW	1RT ACQUISITION CORP.	78,927	$46	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
DAAQ	DIGITAL ASSET ACQUISITION CO	760,418	$7,726	0.5%	$10.57	-3.0%	SHS CL A	G2868C103
OACC	OAKTREE ACQUISITION CORP III	300,000	$3,174	0.2%	$10.38	+1.9%	SHS CL A	G6717R104
RDAGW	REPUBLIC DIGITAL ACQUISITION	300,000	$174	0.0%	$0.69	—	*W EXP 05/01/203	G7515A129
AXINR	AXIOM INTELLIGENCE AC CORP 1	300,000	$63	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
WENN	WEN ACQUISITION CORP	730,000	$7,373	0.4%	$10.20	-0.2%	COM CL A	G9R39C103
OBA	OXLEY BRIDGE ACQ LTD	100,000	$1,008	0.1%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$84	0.0%	$0.62	—	*W EXP 04/24/203	G6476A110
CRAQ	CAL REDWOOD ACQUISITION CORP	100,000	$1,013	0.1%	$9.99	+1.0%	COM CL A	G17564108
CRAQR	CAL REDWOOD ACQUISITION CORP	100,000	$32	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
PACH	PIONEER ACQUISITION I CORP	100,000	$1,005	0.1%	$9.95	+1.2%	CL A ORD SHS	G7117W107
PAII/WS	PYROPHYTE ACQUISITION CORP.	200,000	$80	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
KCHVR	KOCHAV DEFENSE ACQUI CO	450,000	$108	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
LWACW	LIGHTWAVE ACQUISITION CORP	150,000	$35	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
SZZLR	SIZZLE ACQUISITION CORP. II	500,000	$80	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
OBAWW	OXLEY BRIDGE ACQ LTD	50,000	$11	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
PACHW	PIONEER ACQUISITION I CORP	50,000	$12	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115