Periscope Capital Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBA	PEMBINA PIPELINE CORP	792,600	$30,201	3.5%	—	—	CALL	706327103
SVAQU	SILICON VY ACQUISITION CORP	960,000	$9,547	1.1%	$9.95	—	UNIT 12/08/2030	G81306105
CRANU	CRANE HBR ACQUISITION CORP I	775,000	$7,804	0.9%	$10.07	—	UNIT 12/09/2030	G25014120
BCSS	BAIN CAP GSS INVT CORP	525,000	$5,292	0.6%	$10.08	0.0%	ORD CL A	G0R78B106
DNMX	DYNAMIX CORP III	525,000	$5,192	0.6%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
CCXIU	CHURCHILL CAP CORP XI	493,000	$5,034	0.6%	$10.21	—	UNIT 12/10/2030	G2131A124
HCMA	HCM III ACQUISITION CORP	500,000	$5,020	0.6%	$10.17	0.0%	ORD SHS CL A	G4365E103
MBVI	M3-BRIGADE ACQUISITION VI CO	500,000	$5,000	0.6%	$10.06	0.0%	ORD SHS CL A	G63221108
MESHU	MESHFLOW ACQUISITION CORP	494,300	$4,943	0.6%	$10.00	—	UNIT 11/19/2030	G6032N127
BDCI	BTC DEV CORP	493,802	$4,943	0.6%	$10.10	0.0%	ORD SHS CL A	G0701G109
KBONU	KARBON CAP PARTNERS CORP	489,400	$4,926	0.6%	$10.06	—	UNIT 12/11/2030	G5225W126
SVAC	SPRING VY ACQUISITION CORP I	474,699	$4,823	0.6%	$10.32	0.0%	SHS CL A	G8377R101
IGACU	INVEST GREEN ACQUISITION COR	473,400	$4,748	0.5%	$10.03	—	UNIT 11/04/2030	G4924G128
LWAC	LIGHTWAVE ACQUISITION CORP	454,400	$4,562	0.5%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	450,000	$4,473	0.5%	$9.94	—	UNIT 99/99/9999	G8773E126
VACI	VIKING ACQUISITION CORP I	450,000	$4,455	0.5%	$9.92	0.0%	ORD CL A	G9582G104
APXT	APEX TREAS CORP	450,000	$4,451	0.5%	$9.89	0.0%	ORD SHS CL A	G04104108
EVOX	EVOLUTION GLOBAL ACQUISITION	439,500	$4,338	0.5%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
OTGA	OTG ACQUISITION CORP. I	415,800	$4,158	0.5%	$10.02	0.0%	ORD CL A	G6791A100
DYOR	INSIGHT DIGITAL PARTNERS II	417,200	$4,134	0.5%	$9.91	0.0%	CL A ORD	G4814G105
KOYN	CSLM DIGITA ASSET ACQ CORP I	414,900	$4,128	0.5%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
LATA	GALATA ACQUISITION CORP II	414,989	$4,125	0.5%	$9.97	0.0%	ORD SHS CL A	G3R25N108
HVMC	HIGHVIEW MERGER CORP	392,801	$3,928	0.4%	$10.00	0.0%	ORD SH CL A	G4569C101
LAFA	LAFAYETTE ACQUISITION CORP	383,400	$3,796	0.4%	$9.89	0.0%	ORD SHS	G53426105
BLRKU	BLUEROCK ACQUISITION CORP	377,800	$3,778	0.4%	$10.00	—	UNIT 11/06/2030	G1352R121
BIXI	BITCOIN INFRASTRUCTURE ACQUI	383,400	$3,776	0.4%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
MKLY	MCKINLEY ACQUISITION CORP	375,000	$3,739	0.4%	$9.95	0.0%	SHS CL A	G6005T101
GSRF	GSR IV ACQUISITION CORP	368,589	$3,682	0.4%	$10.02	0.0%	CL A SHS	G4R12K107
SBXE/U	SILVERBOX CORP V	361,150	$3,637	0.4%	$10.07	—	UNIT 99/99/9999	G8148S123
GIW	GIGCAPITAL8 CORP	358,900	$3,551	0.4%	$9.91	0.0%	ORD CL A	G3864J100
ITHAU	ITHAX ACQUISITION CORP III	350,000	$3,491	0.4%	$9.97	—	UNIT 11/17/2030	G4977S128
TDWD	TAILWIND 2.0 ACQUISITION COR	352,635	$3,473	0.4%	$9.86	0.0%	ORD SHS CL A	G8662J111
VHCPU	VINE HILL CAP INVTS CORP II	325,000	$3,257	0.4%	$10.02	—	UNIT 11/25/2030	G9709D125
HCACU	HALL CHADWICK ACQUISITION CO	322,900	$3,235	0.4%	$10.02	—	UNIT 11/20/2030	G42386121
LFACU	LEAPFROG ACQUISITION CORP	321,394	$3,216	0.4%	$10.01	—	UNIT 11/10/2030	G5414D129
EMIS	EMMIS ACQUISITION CORP.	305,800	$3,049	0.3%	$9.97	0.0%	SHS CL A	G3037D105
AEAQU	ACTIVATE ENERGY ACQUISITION	302,850	$3,027	0.3%	$10.00	—	UNIT 11/10/2030	G0081J129
YCY	AA MISSION ACQUISITION CORP	300,000	$2,990	0.3%	$9.96	0.0%	ORD SHS CL A	G1000S109
TWLVU	TWELVE SEAS INVT CO III	300,000	$2,985	0.3%	$9.95	—	UNIT 11/21/2030	G9145D127
GPACU	GENERAL PURP ACQUISITION COR	290,400	$2,907	0.3%	$10.01	—	UNIT 12/03/2030	G3810N122
DMII	DRUGS MADE IN AMER ACQ II CO	265,500	$2,628	0.3%	$9.89	0.0%	USD ORD SHS	G2851K104
CEPV	CANTOR EQUITY PARTNERS V INC	246,250	$2,524	0.3%	$10.25	0.0%	SHS CL A S	G1828S109
CRAC	CROWN RESV ACQUISITION CORP	247,300	$2,458	0.3%	$9.91	0.0%	ORD SHS CL A	G2574F119
RNGT	RANGE CAP ACQUISITION CORP I	245,600	$2,449	0.3%	$9.99	0.0%	CL A ORD SHS	G7375J103
DSACU	DAEDALUS SPL ACQUISITION COR	240,100	$2,411	0.3%	$10.04	—	UNIT 11/10/2030	G2616C124
CHEC	CHENGHE ACQUISITION III CO	239,000	$2,383	0.3%	$9.96	0.0%	ORD SHS CL A	G2086N105
SCIIU	SC II ACQUISITION CORP	235,800	$2,375	0.3%	$10.07	—	UNIT 11/06/2030	G7866D128
—	PPL CAP FDG INC	2,000,000	$2,195	0.3%	$1.10	—	NOTE 2.875% 3/1	69352PAS2
URA	GLOBAL X FDS	50,000	$2,137	0.2%	—	—	PUT	37954Y871
—	SILVERCORP METALS INC	1,000,000	$2,040	0.2%	$2.04	—	NOTE 4.750%12/1	82835PAB9
BLZR	TRAILBLAZER ACQUISITION CORP	201,800	$2,020	0.2%	$10.08	0.0%	ORD SHS CL A	G9009S103
FCRS	FUTURECREST ACQUISITION CORP	175,000	$1,767	0.2%	$10.11	0.0%	CL A ORD SHS	G3730U107
SAC/U	SAFEGUARD ACQUISITION CORP	174,479	$1,760	0.2%	$10.09	—	UNIT 99/99/9999	G77676123
TLNC	TALON CAP CORP	165,600	$1,674	0.2%	$10.08	0.0%	ORD SHS CL A	G86652107
AMZN	AMAZON COM INC	7,000	$1,616	0.2%	—	—	PUT	023135106
AMZN	AMAZON COM INC	7,000	$1,616	0.2%	—	—	CALL	023135106
QUMS	QUANTUMSPHERE ACQUISITION CO	125,000	$1,251	0.1%	$9.98	0.0%	ORD SHS	G7387B106
IRHOU	IRON HORSE ACQUISIT CORP II	88,000	$875	0.1%	$9.95	—	UNIT 07/11/2030	46283H202
—	EL PASO ENERGY CAP TR I	17,531	$862	0.1%	$49.19	—	PFD CV TR SEC 28	283678209
KYIV	KYIVSTAR GROUP LTD	65,200	$846	0.1%	$11.39	+15.7%	PUT	G5331N101
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	84,200	$840	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
KRSP	RICE ACQUISITION CORP 3	79,200	$814	0.1%	$10.36	0.0%	ORD SHS CL A	G7553X106
SOFI	SOFI TECHNOLOGIES INC	30,000	$785	0.1%	—	—	PUT	83406F102
SOFI	SOFI TECHNOLOGIES INC	30,000	$785	0.1%	—	—	CALL	83406F102
IMSR	TERRESTRIAL ENERGY INC	122,000	$581	0.1%	$4.76	—	COM SHS	881454102
BRR	PROCAP FINL INC	190,833	$573	0.1%	$7.98	0.0%	COM SHS	74277P105
ADACU	AMERICAN DRIVE ACQUISITION C	50,000	$499	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
PCSC	PERCEPTIVE CAP SOLUTIONS COR	20,000	$261	0.0%	$11.28	0.0%	CL A ORD SHS	G70077105
NWAX/U	NEW AMER ACQUISITION I CORP	24,375	$254	0.0%	$10.41	—	UNIT 99/99/9999	023634207
IMSRW	TERRESTRIAL ENERGY INC	152,500	$226	0.0%	$1.48	—	*W EXP 10/28/203	881454110
SVACW	SPRING VY ACQUISITION CORP I	174,800	$109	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
NEXM	NEXMETALS MINING CORP.	27,600	$108	0.0%	$4.27	0.0%	COM NEW	65346E204
DNMXW	DYNAMIX CORP III	287,500	$99	0.0%	$0.35	—	*W EXP 10/10/203	G2949T117
GIWWR	GIGCAPITAL8 CORP	300,000	$93	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
BCSS/WS	BAIN CAP GSS INVT CORP	129,900	$85	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
EVOXW	EVOLUTION GLOBAL ACQUISITION	203,400	$83	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
HCMAW	HCM III ACQUISITION CORP	166,600	$83	0.0%	$0.50	—	*W EXP 07/23/203	G4365E111
APXTW	APEX TREAS CORP	262,400	$73	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
BDCIW	BTC DEV CORP	124,900	$72	0.0%	$0.58	—	*W EXP 09/11/203	G0701G117
BRR	PROCAP FINL INC	20,000	$71	0.0%	$7.98	0.0%	CALL	74277P105
GSRFR	GSR IV ACQUISITION CORP	28,400	$70	0.0%	$2.46	—	RIGHT 08/22/2030	G4R12K115
MBVIW	M3-BRIGADE ACQUISITION VI CO	180,732	$67	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
TDWDR	TAILWIND 2.0 ACQUISITION COR	406,335	$67	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
OTGAW	OTG ACQUISITION CORP. I	208,200	$67	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
VACI/WS	VIKING ACQUISITION CORP I	163,800	$64	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
DYORW	INSIGHT DIGITAL PARTNERS II	192,400	$63	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
KOYNW	CSLM DIGITA ASSET ACQ CORP I	174,900	$61	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	191,700	$54	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
NFGC	NEW FOUND GOLD CORP	17,500	$52	0.0%	$2.45	0.0%	COM	64440N103
LATAW	GALATA ACQUISITION CORP II	133,200	$50	0.0%	$0.38	—	*W EXP 09/12/203	G3R25N116
LWACW	LIGHTWAVE ACQUISITION CORP	214,544	$49	0.0%	$0.23	—	*W EXP 06/06/203	G5490M126
LAFAR	LAFAYETTE ACQUISITION CORP	300,000	$41	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
CRACR	CROWN RESV ACQUISITION CORP	197,300	$40	0.0%	$0.21	—	RIGHT 10/06/2030	G2574F127
RNGTW	RANGE CAP ACQUISITION CORP I	122,800	$39	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
MKLYR	MCKINLEY ACQUISITION CORP	300,000	$39	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
DMIIR	DRUGS MADE IN AMER ACQ II CO	250,000	$35	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
YCY/WS	AA MISSION ACQUISITION CORP	150,000	$33	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
EMISR	EMMIS ACQUISITION CORP.	200,000	$32	0.0%	$0.16	—	RIGHT 09/12/2030	G3037D113
QUMSR	QUANTUMSPHERE ACQUISITION CO	125,000	$26	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
TLNCW	TALON CAP CORP	45,200	$25	0.0%	$0.55	—	*W EXP 08/27/203	G86652123
HVMCW	HIGHVIEW MERGER CORP	89,300	$24	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
FCRS/WS	FUTURECREST ACQUISITION CORP	30,500	$23	0.0%	$0.75	—	*W EXP 09/30/203	G3730U115
CHECW	CHENGHE ACQUISITION III CO	119,500	$23	0.0%	$0.19	—	*W EXP 09/09/203	G2086N121
BRRWW	PROCAP FINL INC	32,350	$21	0.0%	$0.64	—	*W EXP 12/05/203	74277P113
BLZRW	TRAILBLAZER ACQUISITION CORP	33,200	$16	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
KRSP/WS	RICE ACQUISITION CORP 3	13,200	$11	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
CRACW	CROWN RESV ACQUISITION CORP	98,650	$9	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
FUSEW	FUSEMACHINES INC	72,900	$5	0.0%	$0.07	—	*W EXP 10/22/203	36118R111

Increased Positions (37)

RY ROYAL BK CDA 9.7%

Value ($000) $85,254 (+189.2%) Shares 500,000 (+150.0%) Est. Cost — Unrealized —

HYG ISHARES TR 8.8%

Value ($000) $76,599 (+135.9%) Shares 950,000 (+137.5%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 5.6%

Value ($000) $48,847 (+93.6%) Shares 1,020,600 (+104.1%) Est. Cost — Unrealized —

SLF SUN LIFE FINANCIAL INC. 5.0%

Value ($000) $43,705 (+12.0%) Shares 700,000 (+7.7%) Est. Cost — Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $3,584 (+456.8%) Shares 31,500 (+384.6%) Est. Cost — Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.5%

Value ($000) $3,952 (+98.6%) Shares 392,800 (+96.6%) Est. Cost $10.00 Unrealized +0.6%

— FORTUNA MNG CORP 0.4%

Value ($000) $3,402 (+116.7%) Shares 2,000,000 (+100.0%) Est. Cost $1.50 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $1,524 (+316.2%) Shares 150,000 (+317.4%) Est. Cost $10.27 Unrealized -0.1%

FIGX FIGX CAP ACQUISITION CORP. 0.5%

Value ($000) $4,471 (+27.9%) Shares 444,400 (+27.0%) Est. Cost $10.01 Unrealized +0.5%

WENN WEN ACQUISITION CORP 0.2%

Value ($000) $2,043 (+61.2%) Shares 202,229 (+61.5%) Est. Cost $10.19 Unrealized -0.1%

SPEG SILVER PEGASUS ACQUISITION C 0.5%

Value ($000) $4,379 (+17.1%) Shares 434,876 (+15.9%) Est. Cost $9.97 Unrealized +0.7%

EGHA EGH ACQUISITION CORP. 0.3%

Value ($000) $2,564 (+27.7%) Shares 253,146 (+26.6%) Est. Cost $10.04 Unrealized +0.7%

CUB LIONHEART HOLDINGS 0.3%

Value ($000) $2,659 (+26.2%) Shares 250,000 (+25.0%) Est. Cost $10.51 Unrealized +0.8%

KCHV KOCHAV DEFENSE ACQUI CO 0.5%

Value ($000) $4,545 (+13.3%) Shares 448,269 (+12.1%) Est. Cost $10.03 Unrealized +0.8%

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value ($000) $1,511 (+47.9%) Shares 147,879 (+47.9%) Est. Cost $10.19 Unrealized +1.1%

VNME VENDOME ACQUISITION CORP I 0.3%

Value ($000) $2,960 (+19.1%) Shares 294,500 (+17.8%) Est. Cost $9.94 Unrealized +0.9%

OBA OXLEY BRIDGE ACQ LTD 0.5%

Value ($000) $4,221 (+9.1%) Shares 419,600 (+7.9%) Est. Cost $9.95 Unrealized +0.8%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $2,119 (+18.2%) Shares 209,200 (+19.8%) Est. Cost $10.30 Unrealized -0.5%

JACS JACKSON ACQUISITION CO II 0.6%

Value ($000) $4,992 (+6.9%) Shares 479,098 (+6.5%) Est. Cost $10.13 Unrealized +2.8%

PELI PELICAN ACQUISITION CORP 0.3%

Value ($000) $2,276 (+13.1%) Shares 224,200 (+12.1%) Est. Cost $10.00 Unrealized +1.3%

AACB ARTIUS II ACQUISITION INC 0.5%

Value ($000) $4,635 (+5.5%) Shares 450,000 (+4.0%) Est. Cost $10.08 Unrealized +1.7%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.4%

Value ($000) $3,885 (+4.0%) Shares 386,200 (+3.0%) Est. Cost $9.97 Unrealized +0.8%

TACO BERTO ACQUISITION CORP 0.2%

Value ($000) $1,977 (+6.0%) Shares 195,000 (+8.7%) Est. Cost $10.39 Unrealized -1.2%

RDAG REPUBLIC DIGITAL ACQUISITION 0.4%

Value ($000) $3,151 (+2.9%) Shares 311,200 (+3.8%) Est. Cost $10.33 Unrealized -0.7%

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $84 (+40.8%) Shares 402,245 (+7.3%) Est. Cost $0.16 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $52 (+71.3%) Shares 181,735 (+18.7%) Est. Cost $0.20 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $79 (+34.1%) Shares 282,200 (+18.9%) Est. Cost $0.25 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $90 (+26.4%) Shares 376,700 (+15.9%) Est. Cost $0.22 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $34 (+63.5%) Shares 98,101 (+30.8%) Est. Cost $0.22 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $105 (+13.6%) Shares 388,370 (+3.5%) Est. Cost $0.25 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $73 (+18.8%) Shares 304,700 (+8.9%) Est. Cost $0.22 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $50 (+27.4%) Shares 187,500 (+15.4%) Est. Cost $0.24 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $57 (+17.7%) Shares 210,700 (+13.5%) Est. Cost $0.14 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $44 (+20.9%) Shares 137,551 (+28.5%) Est. Cost $0.15 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $66 (-8.0%) Shares 508,332 (+6.1%) Est. Cost $0.15 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $79 (-5.6%) Shares 546,911 (+4.2%) Est. Cost $0.16 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $45 (-7.6%) Shares 356,327 (+6.6%) Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	500,000 (+150.0%)	$85,254 (+189.2%)	9.7%	—	—	CALL	780087102
HYG	ISHARES TR	950,000 (+137.5%)	$76,599 (+135.9%)	8.8%	—	—	PUT	464288513
ENB	ENBRIDGE INC	1,020,600 (+104.1%)	$48,847 (+93.6%)	5.6%	—	—	CALL	29250N105
SLF	SUN LIFE FINANCIAL INC.	700,000 (+7.7%)	$43,705 (+12.0%)	5.0%	—	—	CALL	866796105
GDXJ	VANECK ETF TRUST	31,500 (+384.6%)	$3,584 (+456.8%)	0.4%	—	—	PUT	92189F791
PAII	PYROPHYTE ACQUISITION CORP.	392,800 (+96.6%)	$3,952 (+98.6%)	0.5%	$10.00	+0.6%	CL A SHS	G7309T102
—	FORTUNA MNG CORP	2,000,000 (+100.0%)	$3,402 (+116.7%)	0.4%	$1.50	—	NOTE 3.750% 6/3	349915AE8
DAAQ	DIGITAL ASSET ACQUISITION CO	150,000 (+317.4%)	$1,524 (+316.2%)	0.2%	$10.27	-0.1%	SHS CL A	G2868C103
FIGX	FIGX CAP ACQUISITION CORP.	444,400 (+27.0%)	$4,471 (+27.9%)	0.5%	$10.01	+0.5%	USD CL A ORD SHS	G3473K100
WENN	WEN ACQUISITION CORP	202,229 (+61.5%)	$2,043 (+61.2%)	0.2%	$10.19	-0.1%	COM CL A	G9R39C103
SPEG	SILVER PEGASUS ACQUISITION C	434,876 (+15.9%)	$4,379 (+17.1%)	0.5%	$9.97	+0.7%	SHS CL A	G8192J102
EGHA	EGH ACQUISITION CORP.	253,146 (+26.6%)	$2,564 (+27.7%)	0.3%	$10.04	+0.7%	SHS CL A	G2946P100
CUB	LIONHEART HOLDINGS	250,000 (+25.0%)	$2,659 (+26.2%)	0.3%	$10.51	+0.8%	SHS CL A	G5501C109
KCHV	KOCHAV DEFENSE ACQUI CO	448,269 (+12.1%)	$4,545 (+13.3%)	0.5%	$10.03	+0.8%	SHS CL A	G5304D106
RAAQ	REAL ASSET ACQUISITION CORP	147,879 (+47.9%)	$1,511 (+47.9%)	0.2%	$10.19	+1.1%	SHS CL A	G73944103
VNME	VENDOME ACQUISITION CORP I	294,500 (+17.8%)	$2,960 (+19.1%)	0.3%	$9.94	+0.9%	COM CL A	G9580A109
OBA	OXLEY BRIDGE ACQ LTD	419,600 (+7.9%)	$4,221 (+9.1%)	0.5%	$9.95	+0.8%	USD CL A ORD SHS	G6858G107
PCAP	PROCAP ACQUISITION CORP	209,200 (+19.8%)	$2,119 (+18.2%)	0.2%	$10.30	-0.5%	SHS CL A	G7257A105
JACS	JACKSON ACQUISITION CO II	479,098 (+6.5%)	$4,992 (+6.9%)	0.6%	$10.13	+2.8%	COM SHS CL A	G4992A110
PELI	PELICAN ACQUISITION CORP	224,200 (+12.1%)	$2,276 (+13.1%)	0.3%	$10.00	+1.3%	SHS	G6993G103
AACB	ARTIUS II ACQUISITION INC	450,000 (+4.0%)	$4,635 (+5.5%)	0.5%	$10.08	+1.7%	SHS CL A	G0509J115
AXIN	AXIOM INTELLIGENCE AC CORP 1	386,200 (+3.0%)	$3,885 (+4.0%)	0.4%	$9.97	+0.8%	ORD SHS CL A	G0750N104
TACO	BERTO ACQUISITION CORP	195,000 (+8.7%)	$1,977 (+6.0%)	0.2%	$10.39	-1.2%	ORD SHS	G1051H101
RDAG	REPUBLIC DIGITAL ACQUISITION	311,200 (+3.8%)	$3,151 (+2.9%)	0.4%	$10.33	-0.7%	USD CL A ORD SHS	G7515A103
AXINR	AXIOM INTELLIGENCE AC CORP 1	402,245 (+7.3%)	$84 (+40.8%)	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
POLEW	ANDRETTI ACQUISITION CORP II	181,735 (+18.7%)	$52 (+71.3%)	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
SOCAW	SOLARIUS CAPITAL ACQU CORP	282,200 (+18.9%)	$79 (+34.1%)	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
KCHVR	KOCHAV DEFENSE ACQUI CO	376,700 (+15.9%)	$90 (+26.4%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
FACTW	FACT II ACQUISITION CORP	98,101 (+30.8%)	$34 (+63.5%)	0.0%	$0.22	—	*W EXP 11/26/203	G32901129
SPEGR	SILVER PEGASUS ACQUISITION C	388,370 (+3.5%)	$105 (+13.6%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
PACHW	PIONEER ACQUISITION I CORP	304,700 (+8.9%)	$73 (+18.8%)	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
FIGXW	FIGX CAP ACQUISITION CORP.	187,500 (+15.4%)	$50 (+27.4%)	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
GPATW	GP-ACT III ACQUISITION CORP	210,700 (+13.5%)	$57 (+17.7%)	0.0%	$0.14	—	*W EXP 05/13/202	G4035N129
ALFUW	CENTURION ACQUISITION CORP	137,551 (+28.5%)	$44 (+20.9%)	0.0%	$0.15	—	*W EXP 05/31/203	G20315118
GTERR	GLOBA TERRA ACQUISITION COR	508,332 (+6.1%)	$66 (-8.0%)	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
INACR	INDIGO ACQUISITION CORP	546,911 (+4.2%)	$79 (-5.6%)	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
GTERW	GLOBA TERRA ACQUISITION COR	356,327 (+6.6%)	$45 (-7.6%)	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124

Exited Positions (46)

TD TORONTO DOMINION BK ONT 2.5%

Value ($000) $21,591 Shares 270,000 Est. Cost — Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.8%

Value ($000) $6,922 Shares 686,000 Est. Cost $10.09 Unrealized —

ARKK ARK ETF TR 0.8%

Value ($000) $6,911 Shares 80,000 Est. Cost — Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.7%

Value ($000) $5,716 Shares 556,000 Est. Cost $10.28 Unrealized —

HCMAU HCM III ACQUISITION CORP 0.6%

Value ($000) $5,155 Shares 500,000 Est. Cost $10.31 Unrealized —

BDCIU BTC DEV CORP 0.6%

Value ($000) $5,136 Shares 508,500 Est. Cost $10.10 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.5%

Value ($000) $4,280 Shares 425,000 Est. Cost $10.07 Unrealized —

LWACU LIGHTWAVE ACQUISITION CORP 0.5%

Value ($000) $4,020 Shares 400,000 Est. Cost $10.06 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.5%

Value ($000) $3,992 Shares 400,000 Est. Cost $9.98 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.5%

Value ($000) $3,980 Shares 393,300 Est. Cost $10.12 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.4%

Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.3%

Value ($000) $3,009 Shares 301,200 Est. Cost $9.99 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.3%

Value ($000) $2,486 Shares 250,000 Est. Cost $9.95 Unrealized —

— NABORS ENERGY TRANSITION COR 0.3%

Value ($000) $2,243 Shares 200,000 Est. Cost $10.18 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.2%

Value ($000) $2,027 Shares 200,000 Est. Cost $10.13 Unrealized —

— EMMIS ACQUISITION CORP. 0.2%

Value ($000) $1,997 Shares 200,000 Est. Cost $9.98 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.2%

Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.2%

Value ($000) $1,923 Shares 190,000 Est. Cost $10.49 Unrealized —

RFAI RF ACQUISITION CORP II 0.2%

Value ($000) $1,881 Shares 175,100 Est. Cost $10.09 Unrealized +6.3%

HVMCU HIGHVIEW MERGER CORP 0.2%

Value ($000) $1,822 Shares 180,000 Est. Cost $10.12 Unrealized —

— SHOPIFY INC 0.2%

Value ($000) $1,648 Shares 1,563,000 Est. Cost $0.92 Unrealized —

TLNCU TALON CAP CORP 0.2%

Value ($000) $1,366 Shares 135,900 Est. Cost $10.05 Unrealized —

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $1,266 Shares 125,000 Est. Cost $10.13 Unrealized —

IBAC IB ACQUISITION CORP 0.1%

Value ($000) $1,059 Shares 100,000 Est. Cost $9.97 Unrealized +4.9%

BLZRU TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized —

— FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $991 Shares 915,000 Est. Cost $0.82 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $864 Shares 81,500 Est. Cost $10.60 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $367 Shares 500 Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $367 Shares 500 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $268 Shares 4,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $268 Shares 4,000 Est. Cost — Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $182 Shares 140,000 Est. Cost $0.20 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $117 Shares 225,000 Est. Cost $0.17 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $55 Shares 196,660 Est. Cost $0.17 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value ($000) $54 Shares 25,000 Est. Cost $1.87 Unrealized +32.5%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $50 Shares 41,900 Est. Cost $1.66 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $41 Shares 225,000 Est. Cost $0.15 Unrealized —

— BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $32 Shares 150,000 Est. Cost $4.34 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $31 Shares 180,900 Est. Cost $0.14 Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value ($000) $31 Shares 50,000 Est. Cost $0.13 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $23 Shares 30,000 Est. Cost $0.20 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $20 Shares 98,900 Est. Cost $0.23 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value ($000) $17 Shares 13,332 Est. Cost $10.76 Unrealized -92.8%

— BOWEN ACQUISITION CORP 0.0%

Value ($000) $11 Shares 50,000 Est. Cost $0.18 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $11 Shares 180,900 Est. Cost $0.04 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $10 Shares 271,800 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TD	TORONTO DOMINION BK ONT	270,000	$21,591	2.5%	—	—	CALL	891160509
BCSS/U	BAIN CAP GSS INVT CORP	686,000	$6,922	0.8%	$10.09	—	—	G0R78B122
ARKK	ARK ETF TR	80,000	$6,911	0.8%	—	—	PUT	00214Q104
SVACU	SPRING VY ACQUISITION CORP I	556,000	$5,716	0.7%	$10.28	—	—	G8377R127
HCMAU	HCM III ACQUISITION CORP	500,000	$5,155	0.6%	$10.31	—	—	G4365E129
BDCIU	BTC DEV CORP	508,500	$5,136	0.6%	$10.10	—	—	G0701G125
OTGAU	OTG ACQUISITION CORP. I	425,000	$4,280	0.5%	$10.07	—	—	G6791A126
LWACU	LIGHTWAVE ACQUISITION CORP	400,000	$4,020	0.5%	$10.06	—	—	G5490M118
LATAU	GALATA ACQUISITION CORP II	400,000	$3,992	0.5%	$9.98	—	—	G3R25N124
MBVIU	M3-BRIGADE ACQUISITION VI CO	393,300	$3,980	0.5%	$10.12	—	—	G63221124
KOYNU	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,535	0.4%	$10.10	—	—	G2584S135
MKLYU	MCKINLEY ACQUISITION CORP	301,200	$3,009	0.3%	$9.99	—	—	G6005T127
DMIIU	DRUGS MADE IN AMER ACQ II CO	250,000	$2,486	0.3%	$9.95	—	—	G2851K120
—	NABORS ENERGY TRANSITION COR	200,000	$2,243	0.3%	$10.18	—	—	G6363K106
GSRFU	GSR IV ACQUISITION CORP	200,000	$2,027	0.2%	$10.13	—	—	G4R12K123
—	EMMIS ACQUISITION CORP.	200,000	$1,997	0.2%	$9.98	—	—	G3037D121
CHECU	CHENGHE ACQUISITION III CO	200,000	$1,996	0.2%	$9.98	—	—	G2086N113
—	COLUMBUS CIRCLE CAP CORP. I	190,000	$1,923	0.2%	$10.49	—	—	G2296A109
RFAI	RF ACQUISITION CORP II	175,100	$1,881	0.2%	$10.09	+6.3%	—	G75389109
HVMCU	HIGHVIEW MERGER CORP	180,000	$1,822	0.2%	$10.12	—	—	G4569C127
—	SHOPIFY INC	1,563,000	$1,648	0.2%	$0.92	—	—	82509LAA5
TLNCU	TALON CAP CORP	135,900	$1,366	0.2%	$10.05	—	—	G86652115
QUMSU	QUANTUMSPHERE ACQUISITION CO	125,000	$1,266	0.1%	$10.13	—	—	G7387B122
IBAC	IB ACQUISITION CORP	100,000	$1,059	0.1%	$9.97	+4.9%	—	44934N108
BLZRU	TRAILBLAZER ACQUISITION CORP	100,000	$1,023	0.1%	$10.22	—	—	G9009S129
—	FIRST MAJESTIC SILVER CORP	915,000	$991	0.1%	$0.82	—	—	32076VAD5
FCRS/U	FUTURECREST ACQUISITION CORP	81,500	$864	0.1%	$10.60	—	—	G3730U123
META	META PLATFORMS INC	500	$367	0.0%	—	—	CALL	30303M102
META	META PLATFORMS INC	500	$367	0.0%	—	—	PUT	30303M102
PYPL	PAYPAL HLDGS INC	4,000	$268	0.0%	—	—	PUT	70450Y103
PYPL	PAYPAL HLDGS INC	4,000	$268	0.0%	—	—	CALL	70450Y103
SVIWF	SPRING VALLEY ACQUISTN CORP	140,000	$182	0.0%	$0.20	—	—	G83752116
SVIRF	SPRING VALLEY ACQUISTN CORP	225,000	$117	0.0%	$0.17	—	—	G83752132
—	NABORS ENERGY TRANSITION COR	196,660	$55	0.0%	$0.17	—	—	G6363K114
GAU	GALIANO GOLD INC	25,000	$54	0.0%	$1.87	+32.5%	—	36352H100
—	COLUMBUS CIRCLE CAP CORP. I	41,900	$50	0.0%	$1.66	—	—	G2296A117
ISLWF	ISRAEL ACQUISITIONS CORP	225,000	$41	0.0%	$0.15	—	—	G49667119
—	BRAND ENGAGEMENT NETWORK INC	150,000	$32	0.0%	$4.34	—	—	104932108
HSPRF	HORIZON SPACE ACQUSTN I CORP	180,900	$31	0.0%	$0.14	—	—	G4619M125
ATMVR	ALPHAVEST ACQUISITION CORP	50,000	$31	0.0%	$0.13	—	—	G0283A116
—	IRON HORSE ACQUISITIONS CORP	30,000	$23	0.0%	$0.20	—	—	462837121
DYCQR	DT CLOUD ACQUISITION CORP	98,900	$20	0.0%	$0.23	—	—	G28524133
SAFX	XCF GLOBAL INC	13,332	$17	0.0%	$10.76	-92.8%	—	98400U103
—	BOWEN ACQUISITION CORP	50,000	$11	0.0%	$0.18	—	—	G12729128
HSPWF	HORIZON SPACE ACQUSTN I CORP	180,900	$11	0.0%	$0.04	—	—	G4619M117
FORLW	FOUR LEAF ACQUISITION CORP	271,800	$10	0.0%	$0.10	—	—	35088F115

Decreased Positions (87)

CHAC CRANE HBR ACQUISITION CORP 0.2%

Value ($000) $1,786 (-66.5%) Shares 165,800 (-68.4%) Est. Cost $9.98 Unrealized +11.6%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $2,070 (-59.9%) Shares 200,000 (-60.6%) Est. Cost $9.87 Unrealized +5.3%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.3%

Value ($000) $2,600 (-40.7%) Shares 250,000 (-41.1%) Est. Cost $10.09 Unrealized +3.2%

TVA TEXAS VENTURES ACQUISITION I 0.3%

Value ($000) $2,977 (-30.5%) Shares 279,505 (-30.1%) Est. Cost $10.04 Unrealized +8.1%

LEGT LEGATO MERGER CORP III 0.3%

Value ($000) $2,211 (-36.8%) Shares 203,200 (-37.5%) Est. Cost $10.10 Unrealized +7.3%

ORIQ ORIGIN INVT CORP I 0.3%

Value ($000) $2,926 (-27.2%) Shares 289,000 (-27.8%) Est. Cost $10.01 Unrealized +1.2%

XRPN ARMADA ACQUISITION CORP II 0.2%

Value ($000) $2,048 (-34.6%) Shares 200,000 (-33.3%) Est. Cost $10.09 Unrealized +1.8%

ALDF ALDEL FINL II INC 0.4%

Value ($000) $3,882 (-21.8%) Shares 370,081 (-22.1%) Est. Cost $10.05 Unrealized +4.4%

GIG GIGCAPITAL7 CORP 0.2%

Value ($000) $1,318 (-44.5%) Shares 125,000 (-44.4%) Est. Cost $10.01 Unrealized +6.5%

CCCX CHURCHILL CAP CORP X 0.1%

Value ($000) $780 (-57.4%) Shares 50,000 (-64.9%) Est. Cost $12.86 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.2%

Value ($000) $1,860 (-35.5%) Shares 175,000 (-36.4%) Est. Cost $10.02 Unrealized +6.3%

BACQ INFLECTION POINT ACQUISITION 0.2%

Value ($000) $1,608 (-38.2%) Shares 150,000 (-40.0%) Est. Cost $9.91 Unrealized +9.7%

DRDB ROMAN DBDR ACQUISITION CORP 0.5%

Value ($000) $4,172 (-19.1%) Shares 400,000 (-20.0%) Est. Cost $10.04 Unrealized +3.8%

APAD A PARADISE ACQUISITION CORP 0.3%

Value ($000) $2,492 (-28.1%) Shares 247,979 (-29.1%) Est. Cost $9.89 Unrealized +1.1%

BACC BLUE ACQUISITION CORP. 0.3%

Value ($000) $2,553 (-27.0%) Shares 250,000 (-28.6%) Est. Cost $9.98 Unrealized +1.7%

CGCT CARTESIAN GROWTH CORP III 0.4%

Value ($000) $3,826 (-19.8%) Shares 371,667 (-21.8%) Est. Cost $10.01 Unrealized +1.2%

FACT FACT II ACQUISITION CORP 0.4%

Value ($000) $3,572 (-20.1%) Shares 343,100 (-20.8%) Est. Cost $10.14 Unrealized +2.1%

BCAR D. BORAL ARC ACQ I CORP. 0.5%

Value ($000) $4,075 (-17.9%) Shares 406,300 (-18.7%) Est. Cost $9.91 Unrealized +1.2%

TACH TITAN ACQUISITION CORP 0.4%

Value ($000) $3,927 (-18.3%) Shares 383,100 (-19.3%) Est. Cost $10.06 Unrealized +1.7%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value ($000) $2,111 (-28.3%) Shares 195,980 (-28.7%) Est. Cost $10.03 Unrealized +9.2%

COPL COPLEY ACQUISITION CORP 0.5%

Value ($000) $4,237 (-16.3%) Shares 414,191 (-17.2%) Est. Cost $10.03 Unrealized +1.6%

BEAG BOLD EAGLE ACQUISITION CORP 0.4%

Value ($000) $3,825 (-17.6%) Shares 361,500 (-19.0%) Est. Cost $9.99 Unrealized +6.6%

OACC OAKTREE ACQUISITION CORP III 0.4%

Value ($000) $3,422 (-18.6%) Shares 323,400 (-19.1%) Est. Cost $10.04 Unrealized +5.4%

HYAC HAYMAKER ACQUISITION CORP IV 0.3%

Value ($000) $2,352 (-24.5%) Shares 206,700 (-24.8%) Est. Cost $10.17 Unrealized +11.3%

GTEN GORES HLDGS X INC 0.4%

Value ($000) $3,375 (-17.4%) Shares 329,300 (-17.7%) Est. Cost $10.24 Unrealized +0.9%

PACH PIONEER ACQUISITION I CORP 0.5%

Value ($000) $4,020 (-14.9%) Shares 400,000 (-15.8%) Est. Cost $9.95 Unrealized +1.2%

LPBB LAUNCH TWO ACQUISITION CORP. 0.3%

Value ($000) $2,765 (-18.6%) Shares 263,600 (-18.9%) Est. Cost $9.95 Unrealized +5.3%

SOUL SOULPOWER ACQUISITION CORP 0.2%

Value ($000) $2,081 (-23.3%) Shares 205,000 (-23.7%) Est. Cost $10.07 Unrealized +0.8%

RAC RITHM ACQUISITION CORP 0.4%

Value ($000) $3,745 (-14.0%) Shares 360,400 (-15.1%) Est. Cost $10.08 Unrealized +2.8%

JENA JENA ACQUISITION CORP II 0.5%

Value ($000) $3,967 (-13.1%) Shares 389,100 (-13.5%) Est. Cost $10.14 Unrealized +0.6%

KFII K&F GROWTH ACQUISITION CORP 0.5%

Value ($000) $4,558 (-10.8%) Shares 441,000 (-11.8%) Est. Cost $10.07 Unrealized +2.1%

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $1,952 (-21.1%) Shares 183,612 (-22.0%) Est. Cost $10.06 Unrealized +5.1%

FGMC FG MERGER II CORP 0.3%

Value ($000) $2,319 (-18.0%) Shares 231,000 (-18.4%) Est. Cost $9.64 Unrealized +4.0%

FTW EQV VENTURES ACQUISITION COR 0.2%

Value ($000) $2,101 (-19.1%) Shares 200,270 (-19.9%) Est. Cost $10.10 Unrealized +3.4%

IPCX INFLECTION PT ACQUISITION CO 0.3%

Value ($000) $2,277 (-17.8%) Shares 224,543 (-18.3%) Est. Cost $10.20 Unrealized -0.5%

SOCA SOLARIUS CAPITAL ACQU CORP 0.5%

Value ($000) $4,006 (-10.7%) Shares 398,600 (-11.4%) Est. Cost $9.98 Unrealized +1.0%

NTWO NEWBURY STR II ACQUISITION C 0.3%

Value ($000) $2,631 (-15.3%) Shares 252,300 (-15.9%) Est. Cost $9.99 Unrealized +4.0%

ATII ARCHIMEDES TECH SPAC PARTNER 0.5%

Value ($000) $4,642 (-9.3%) Shares 448,100 (-10.4%) Est. Cost $10.10 Unrealized +2.5%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.1%

Value ($000) $711 (-38.4%) Shares 50,000 (-50.0%) Est. Cost $10.26 Unrealized +15.7%

LOKV LIVE OAK ACQUISITION CORP V 0.3%

Value ($000) $2,416 (-15.2%) Shares 234,600 (-16.0%) Est. Cost $10.27 Unrealized -0.1%

LPAA LAUNCH ONE ACQUISITION CORP 0.2%

Value ($000) $1,700 (-19.1%) Shares 160,500 (-19.8%) Est. Cost $10.00 Unrealized +5.4%

POLE ANDRETTI ACQUISITION CORP II 0.3%

Value ($000) $2,628 (-13.1%) Shares 250,000 (-13.5%) Est. Cost $10.35 Unrealized +1.8%

PMTR PERIMETER ACQUISITION CORP I 0.4%

Value ($000) $3,319 (-10.6%) Shares 322,903 (-11.5%) Est. Cost $10.19 Unrealized +1.2%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value ($000) $1,846 (-16.0%) Shares 162,100 (-19.4%) Est. Cost $10.77 Unrealized +4.2%

GSHR GESHER ACQUISITION CORP. II 0.3%

Value ($000) $2,749 (-10.8%) Shares 267,770 (-11.6%) Est. Cost $10.07 Unrealized +1.7%

BLUW BLUE WTR ACQUISITION CORP. I 0.4%

Value ($000) $3,160 (-9.5%) Shares 306,200 (-12.5%) Est. Cost $9.97 Unrealized +1.6%

SZZL SIZZLE ACQUISITION CORP. II 0.4%

Value ($000) $3,716 (-7.8%) Shares 365,756 (-8.6%) Est. Cost $10.02 Unrealized +1.4%

WLAC WILLOW LANE ACQUISITION CORP 0.2%

Value ($000) $1,442 (-17.0%) Shares 114,103 (-23.9%) Est. Cost $9.96 Unrealized +23.5%

PLMK PLUM ACQUISITION CORP IV 0.5%

Value ($000) $4,347 (-5.5%) Shares 415,959 (-6.6%) Est. Cost $10.05 Unrealized +3.5%

OYSE OYSTER ENTERPRISES II ACQUIS 0.3%

Value ($000) $3,008 (-7.7%) Shares 298,000 (-8.3%) Est. Cost $10.01 Unrealized +0.6%

SVCC STELLAR V CAP CORP 0.5%

Value ($000) $4,401 (-5.0%) Shares 424,600 (-5.6%) Est. Cost $10.12 Unrealized +2.4%

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value ($000) $1,530 (-12.8%) Shares 150,000 (-11.8%) Est. Cost $10.53 Unrealized -1.5%

CCII COHEN CIRCLE ACQUISIT CORP I 0.5%

Value ($000) $4,605 (-4.5%) Shares 449,700 (-5.3%) Est. Cost $10.11 Unrealized +1.5%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $386 (+93.1%) Shares 249,249 (-44.3%) Est. Cost $0.24 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.5%

Value ($000) $4,294 (-4.0%) Shares 428,148 (-4.8%) Est. Cost $9.94 Unrealized +0.7%

DAIC CID HOLDCO INC 0.0%

Value ($000) $22 (-89.1%) Shares 50,000 (-50.0%) Est. Cost $23.05 Unrealized -91.0%

NHIC NEWHOLD INVT CORP III 0.5%

Value ($000) $4,405 (-3.8%) Shares 425,000 (-5.6%) Est. Cost $10.07 Unrealized +2.4%

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value ($000) $1,435 (-9.3%) Shares 135,000 (-10.0%) Est. Cost $10.06 Unrealized +5.5%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.4%

Value ($000) $3,423 (-3.5%) Shares 305,900 (-5.9%) Est. Cost $10.13 Unrealized +9.4%

SBXD SILVERBOX CORP IV 0.2%

Value ($000) $1,972 (-5.8%) Shares 186,353 (-6.8%) Est. Cost $10.06 Unrealized +4.8%

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $77 (-56.6%) Shares 10,000 (-80.0%) Est. Cost $3.55 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.5%

Value ($000) $4,233 (-1.9%) Shares 411,800 (-3.1%) Est. Cost $10.11 Unrealized +1.2%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $134 (+113.9%) Shares 169,200 (-32.3%) Est. Cost $0.27 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $158 (-28.4%) Shares 175,000 (-12.5%) Est. Cost $0.27 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.1%

Value ($000) $999 (-5.5%) Shares 108,966 (-12.3%) Est. Cost $11.39 Unrealized +15.7%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $223 (+32.4%) Shares 50,000 (-16.7%) Est. Cost $0.25 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $62 (-45.3%) Shares 150,000 (-40.0%) Est. Cost $0.06 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $155 (-24.6%) Shares 370,000 (-32.7%) Est. Cost $0.14 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $121 (+66.6%) Shares 400,000 (-11.1%) Est. Cost $0.16 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $70 (-38.3%) Shares 250,000 (-39.4%) Est. Cost $0.21 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 0.5%

Value ($000) $4,333 (-0.9%) Shares 422,357 (-1.9%) Est. Cost $10.13 Unrealized +1.2%

DAICW CID HOLDCO INC 0.0%

Value ($000) $19 (-61.4%) Shares 231,897 (-26.5%) Est. Cost $0.08 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $20 (-58.3%) Shares 52,900 (-64.4%) Est. Cost $0.20 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $38 (-39.6%) Shares 195,000 (-8.4%) Est. Cost $0.18 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.5%

Value ($000) $4,459 (-0.5%) Shares 441,501 (-1.7%) Est. Cost $9.96 Unrealized +0.8%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $250 (+9.7%) Shares 311,985 (-57.0%) Est. Cost $0.27 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $41 (-33.5%) Shares 47,390 (-1.3%) Est. Cost $0.19 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $144 (+15.9%) Shares 450,000 (-2.2%) Est. Cost $0.23 Unrealized —

ALF CENTURION ACQUISITION CORP 0.4%

Value ($000) $3,195 (-0.6%) Shares 300,000 (-1.5%) Est. Cost $10.16 Unrealized +4.5%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $78 (+22.3%) Shares 325,000 (-23.5%) Est. Cost $0.17 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $78 (+19.1%) Shares 141,866 (-9.1%) Est. Cost $0.19 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $135 (+8.0%) Shares 156,698 (-2.1%) Est. Cost $0.38 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $167 (+4.1%) Shares 92,500 (-7.5%) Est. Cost $0.16 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $55 (-9.6%) Shares 75,000 (-16.4%) Est. Cost $0.18 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $27 (+25.7%) Shares 17,500 (-12.5%) Est. Cost $1.06 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.3%

Value ($000) $3,050 (-0.2%) Shares 296,699 (-1.1%) Est. Cost $10.15 Unrealized +2.4%

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $14 (-9.8%) Shares 195,335 (-8.3%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHAC	CRANE HBR ACQUISITION CORP	165,800 (-68.4%)	$1,786 (-66.5%)	0.2%	$9.98	+11.6%	CL A	G24979109
HVII	HENNESSY CAP INVT CORP VII	200,000 (-60.6%)	$2,070 (-59.9%)	0.2%	$9.87	+5.3%	ORD SHS CL A	G4405D107
MLAC	MOUNTAIN LAKE ACQUISITION CO	250,000 (-41.1%)	$2,600 (-40.7%)	0.3%	$10.09	+3.2%	SHS CL A	G6301B101
TVA	TEXAS VENTURES ACQUISITION I	279,505 (-30.1%)	$2,977 (-30.5%)	0.3%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
LEGT	LEGATO MERGER CORP III	203,200 (-37.5%)	$2,211 (-36.8%)	0.3%	$10.10	+7.3%	ORD SHS	G5451A103
ORIQ	ORIGIN INVT CORP I	289,000 (-27.8%)	$2,926 (-27.2%)	0.3%	$10.01	+1.2%	ORD SHS	G67751100
XRPN	ARMADA ACQUISITION CORP II	200,000 (-33.3%)	$2,048 (-34.6%)	0.2%	$10.09	+1.8%	COM CL A	G0R38G104
ALDF	ALDEL FINL II INC	370,081 (-22.1%)	$3,882 (-21.8%)	0.4%	$10.05	+4.4%	CL A	G01558108
GIG	GIGCAPITAL7 CORP	125,000 (-44.4%)	$1,318 (-44.5%)	0.2%	$10.01	+6.5%	ORD SHS CL A	G38648104
CCCX	CHURCHILL CAP CORP X	50,000 (-64.9%)	$780 (-57.4%)	0.1%	$12.86	—	SHS CL A	G2130T108
CCIX	CHURCHILL CAPITAL CORP IX	175,000 (-36.4%)	$1,860 (-35.5%)	0.2%	$10.02	+6.3%	CL A SHS	G21301109
BACQ	INFLECTION POINT ACQUISITION	150,000 (-40.0%)	$1,608 (-38.2%)	0.2%	$9.91	+9.7%	SHS CL A	G1169T104
DRDB	ROMAN DBDR ACQUISITION CORP	400,000 (-20.0%)	$4,172 (-19.1%)	0.5%	$10.04	+3.8%	ORD SHS CL A	G7633M104
APAD	A PARADISE ACQUISITION CORP	247,979 (-29.1%)	$2,492 (-28.1%)	0.3%	$9.89	+1.1%	COM CL A	G04819101
BACC	BLUE ACQUISITION CORP.	250,000 (-28.6%)	$2,553 (-27.0%)	0.3%	$9.98	+1.7%	ORD SHS CL A	G1331A108
CGCT	CARTESIAN GROWTH CORP III	371,667 (-21.8%)	$3,826 (-19.8%)	0.4%	$10.01	+1.2%	COM CL A	G19307100
FACT	FACT II ACQUISITION CORP	343,100 (-20.8%)	$3,572 (-20.1%)	0.4%	$10.14	+2.1%	ORD SHS CL A	G32901103
BCAR	D. BORAL ARC ACQ I CORP.	406,300 (-18.7%)	$4,075 (-17.9%)	0.5%	$9.91	+1.2%	SHS CL A	G2616F101
TACH	TITAN ACQUISITION CORP	383,100 (-19.3%)	$3,927 (-18.3%)	0.4%	$10.06	+1.7%	CL A	G8901A103
VCIC	VINE HILL CAP INVT CORP.	195,980 (-28.7%)	$2,111 (-28.3%)	0.2%	$10.03	+9.2%	ORD SHS CL A	G93Y09107
COPL	COPLEY ACQUISITION CORP	414,191 (-17.2%)	$4,237 (-16.3%)	0.5%	$10.03	+1.6%	ORD SHS CL A	G24243100
BEAG	BOLD EAGLE ACQUISITION CORP	361,500 (-19.0%)	$3,825 (-17.6%)	0.4%	$9.99	+6.6%	CL A	G2003N105
OACC	OAKTREE ACQUISITION CORP III	323,400 (-19.1%)	$3,422 (-18.6%)	0.4%	$10.04	+5.4%	SHS CL A	G6717R104
HYAC	HAYMAKER ACQUISITION CORP IV	206,700 (-24.8%)	$2,352 (-24.5%)	0.3%	$10.17	+11.3%	CLASS A	G4375F108
GTEN	GORES HLDGS X INC	329,300 (-17.7%)	$3,375 (-17.4%)	0.4%	$10.24	+0.9%	SHS CL A	G4002F109
PACH	PIONEER ACQUISITION I CORP	400,000 (-15.8%)	$4,020 (-14.9%)	0.5%	$9.95	+1.2%	CL A ORD SHS	G7117W107
LPBB	LAUNCH TWO ACQUISITION CORP.	263,600 (-18.9%)	$2,765 (-18.6%)	0.3%	$9.95	+5.3%	ORD SHS CL A	G5S87A105
SOUL	SOULPOWER ACQUISITION CORP	205,000 (-23.7%)	$2,081 (-23.3%)	0.2%	$10.07	+0.8%	USD CL A ORD SHS	G82745103
RAC	RITHM ACQUISITION CORP	360,400 (-15.1%)	$3,745 (-14.0%)	0.4%	$10.08	+2.8%	CL A	G75751100
JENA	JENA ACQUISITION CORP II	389,100 (-13.5%)	$3,967 (-13.1%)	0.5%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
KFII	K&F GROWTH ACQUISITION CORP	441,000 (-11.8%)	$4,558 (-10.8%)	0.5%	$10.07	+2.1%	SHS CL A	G52258111
MACI	MELAR ACQUISITION CORP. I	183,612 (-22.0%)	$1,952 (-21.1%)	0.2%	$10.06	+5.1%	SHS CL A	G6004G100
FGMC	FG MERGER II CORP	231,000 (-18.4%)	$2,319 (-18.0%)	0.3%	$9.64	+4.0%	COM	30334J102
FTW	EQV VENTURES ACQUISITION COR	200,270 (-19.9%)	$2,101 (-19.1%)	0.2%	$10.10	+3.4%	CL A ORD SHS	G3106N109
IPCX	INFLECTION PT ACQUISITION CO	224,543 (-18.3%)	$2,277 (-17.8%)	0.3%	$10.20	-0.5%	CL A ORD SHS	G47875102
SOCA	SOLARIUS CAPITAL ACQU CORP	398,600 (-11.4%)	$4,006 (-10.7%)	0.5%	$9.98	+1.0%	SHS CL A	G82617104
NTWO	NEWBURY STR II ACQUISITION C	252,300 (-15.9%)	$2,631 (-15.3%)	0.3%	$9.99	+4.0%	ORD SHS CL A	G6439S109
ATII	ARCHIMEDES TECH SPAC PARTNER	448,100 (-10.4%)	$4,642 (-9.3%)	0.5%	$10.10	+2.5%	ORD SHS	G04537109
ALCY	ALCHEMY INVTS ACQUISITN CORP	50,000 (-50.0%)	$711 (-38.4%)	0.1%	$10.26	+15.7%	CL A ORD SHS	G0232F109
LOKV	LIVE OAK ACQUISITION CORP V	234,600 (-16.0%)	$2,416 (-15.2%)	0.3%	$10.27	-0.1%	CL A SHS	G5509P102
LPAA	LAUNCH ONE ACQUISITION CORP	160,500 (-19.8%)	$1,700 (-19.1%)	0.2%	$10.00	+5.4%	SHS CLASS A	G5S86M100
POLE	ANDRETTI ACQUISITION CORP II	250,000 (-13.5%)	$2,628 (-13.1%)	0.3%	$10.35	+1.8%	ORD SHS CL A	G26745102
PMTR	PERIMETER ACQUISITION CORP I	322,903 (-11.5%)	$3,319 (-10.6%)	0.4%	$10.19	+1.2%	COM CL A	G7010A129
AEXA	AMERICAN EXCEPTIONALISM ACQU	162,100 (-19.4%)	$1,846 (-16.0%)	0.2%	$10.77	+4.2%	ORD CL A	G0273J101
GSHR	GESHER ACQUISITION CORP. II	267,770 (-11.6%)	$2,749 (-10.8%)	0.3%	$10.07	+1.7%	USD CL A ORD SHS	G3852D107
BLUW	BLUE WTR ACQUISITION CORP. I	306,200 (-12.5%)	$3,160 (-9.5%)	0.4%	$9.97	+1.6%	ORD SHS CL A	G1368E106
SZZL	SIZZLE ACQUISITION CORP. II	365,756 (-8.6%)	$3,716 (-7.8%)	0.4%	$10.02	+1.4%	USD CL A ORD SHS	G8193F109
WLAC	WILLOW LANE ACQUISITION CORP	114,103 (-23.9%)	$1,442 (-17.0%)	0.2%	$9.96	+23.5%	ORD SHS CL A	G9675P102
PLMK	PLUM ACQUISITION CORP IV	415,959 (-6.6%)	$4,347 (-5.5%)	0.5%	$10.05	+3.5%	SHS CL A	G7134A104
OYSE	OYSTER ENTERPRISES II ACQUIS	298,000 (-8.3%)	$3,008 (-7.7%)	0.3%	$10.01	+0.6%	ORD SHS CL A	G6861F104
SVCC	STELLAR V CAP CORP	424,600 (-5.6%)	$4,401 (-5.0%)	0.5%	$10.12	+2.4%	SHS CL A	G8475V103
CAEP	CANTOR EQUITY PARTNERS III I	150,000 (-11.8%)	$1,530 (-12.8%)	0.2%	$10.53	-1.5%	SHS CL A	G1828A108
CCII	COHEN CIRCLE ACQUISIT CORP I	449,700 (-5.3%)	$4,605 (-4.5%)	0.5%	$10.11	+1.5%	SHS CL A	G2254C121
HYAC/WS	HAYMAKER ACQUISITION CORP IV	249,249 (-44.3%)	$386 (+93.1%)	0.0%	$0.24	—	*W EXP 05/31/202	G4375F116
EVAC	EQV VENTURES AC CORP. II	428,148 (-4.8%)	$4,294 (-4.0%)	0.5%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
DAIC	CID HOLDCO INC	50,000 (-50.0%)	$22 (-89.1%)	0.0%	$23.05	-91.0%	COM	171756109
NHIC	NEWHOLD INVT CORP III	425,000 (-5.6%)	$4,405 (-3.8%)	0.5%	$10.07	+2.4%	ORD SHS CL A	G6486E102
MBAV	M3BRIGADE ACQUISITION V CORP	135,000 (-10.0%)	$1,435 (-9.3%)	0.2%	$10.06	+5.5%	CL A	G63212107
ANSC	AGRICULTURE & NAT SOL ACQ CO	305,900 (-5.9%)	$3,423 (-3.5%)	0.4%	$10.13	+9.4%	SHS CL A	G0131Y100
SBXD	SILVERBOX CORP IV	186,353 (-6.8%)	$1,972 (-5.8%)	0.2%	$10.06	+4.8%	SHS CL A	G81354105
CCCXW	CHURCHILL CAP CORP X	10,000 (-80.0%)	$77 (-56.6%)	0.0%	$3.55	—	*W EXP 05/14/203	G2130T116
SDHI	SIDDHI ACQUISITION CORP	411,800 (-3.1%)	$4,233 (-1.9%)	0.5%	$10.11	+1.2%	CL A SHS	G8118C124
CGCTW	CARTESIAN GROWTH CORP III	169,200 (-32.3%)	$134 (+113.9%)	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
TVACW	TEXAS VENTURES ACQUISITION I	175,000 (-12.5%)	$158 (-28.4%)	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
KYIV	KYIVSTAR GROUP LTD	108,966 (-12.3%)	$999 (-5.5%)	0.1%	$11.39	+15.7%	ORD SHS	G5331N101
WLACW	WILLOW LANE ACQUISITION CORP	50,000 (-16.7%)	$223 (+32.4%)	0.0%	$0.25	—	*W EXP 10/31/203	G9675P110
GIGGW	GIGCAPITAL7 CORP	150,000 (-40.0%)	$62 (-45.3%)	0.0%	$0.06	—	*W EXP 08/29/202	G38648120
LEGT/WS	LEGATO MERGER CORP III	370,000 (-32.7%)	$155 (-24.6%)	0.0%	$0.14	—	*W EXP 05/08/203	G5451A111
BACCR	BLUE ACQUISITION CORP.	400,000 (-11.1%)	$121 (+66.6%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
HVIIR	HENNESSY CAP INVT CORP VII	250,000 (-39.4%)	$70 (-38.3%)	0.0%	$0.21	—	RIGHT 01/17/2030	G4405D115
NPAC	NEW PROVIDENCE ACQUISITION C	422,357 (-1.9%)	$4,333 (-0.9%)	0.5%	$10.13	+1.2%	USD CL A ORD SHS	G6476A102
DAICW	CID HOLDCO INC	231,897 (-26.5%)	$19 (-61.4%)	0.0%	$0.08	—	*W EXP 12/31/202	171756117
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	52,900 (-64.4%)	$20 (-58.3%)	0.0%	$0.20	—	RIGHT 11/17/2028	G01341133
—	ALPHATIME ACQUISITION CORP	195,000 (-8.4%)	$38 (-39.6%)	0.0%	$0.18	—	RIGHT 03/01/2028	G0223V139
GTERA	GLOBA TERRA ACQUISITION COR	441,501 (-1.7%)	$4,459 (-0.5%)	0.5%	$9.96	+0.8%	CL A ORD SHS	G3933N116
CHACR	CRANE HBR ACQUISITION CORP	311,985 (-57.0%)	$250 (+9.7%)	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
MBAVW	M3BRIGADE ACQUISITION V CORP	47,390 (-1.3%)	$41 (-33.5%)	0.0%	$0.19	—	*W EXP 99/99/999	G63212115
BEAGR	BOLD EAGLE ACQUISITION CORP	450,000 (-2.2%)	$144 (+15.9%)	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
ALF	CENTURION ACQUISITION CORP	300,000 (-1.5%)	$3,195 (-0.6%)	0.4%	$10.16	+4.5%	SHS CL A	G20315100
MLACR	MOUNTAIN LAKE ACQUISITION CO	325,000 (-23.5%)	$78 (+22.3%)	0.0%	$0.17	—	RIGHT 11/15/2028	G6301B127
FGMCR	FG MERGER II CORP	141,866 (-9.1%)	$78 (+19.1%)	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
CCIXW	CHURCHILL CAPITAL CORP IX	156,698 (-2.1%)	$135 (+8.0%)	0.0%	$0.38	—	*W EXP 03/31/203	G21301117
VCICW	VINE HILL CAP INVT CORP.	92,500 (-7.5%)	$167 (+4.1%)	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
BACQR	INFLECTION POINT ACQUISITION	75,000 (-16.4%)	$55 (-9.6%)	0.0%	$0.18	—	RIGHT 11/04/2026	G1169T138
KDKRW	KODIAK AI INC.	17,500 (-12.5%)	$27 (+25.7%)	0.0%	$1.06	—	*W EXP 09/25/203	500081112
CEPF	CANTOR EQUITY PARTNERS IV IN	296,699 (-1.1%)	$3,050 (-0.2%)	0.3%	$10.15	+2.4%	SHS CL A	G1828E100
—	ALPHATIME ACQUISITION CORP	195,335 (-8.3%)	$14 (-9.8%)	0.0%	$0.05	—	*W EXP 03/01/202	G0223V121

Unchanged Positions (116)

BNS BANK NOVA SCOTIA HALIFAX 2.1%

Value ($000) $18,530 Shares 251,200 Est. Cost — Unrealized —

— EQUINOX GOLD CORP 0.7%

Value ($000) $5,876 Shares 2,500,000 Est. Cost $1.38 Unrealized —

LQD ISHARES TR 5.0%

Value ($000) $44,076 Shares 400,000 Est. Cost — Unrealized —

BDMD BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $114 Shares 125,000 Est. Cost $2.86 Unrealized -49.2%

— BLACKBERRY LTD 0.1%

Value ($000) $632 Shares 500,000 Est. Cost $1.25 Unrealized —

— CHENGHE ACQUISITION II CO 0.0%

Value ($000) $99 Shares 98,700 Est. Cost $0.05 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $1,120 Shares 99,500 Est. Cost $11.29 Unrealized -0.1%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $1,266 Shares 125,000 Est. Cost $10.72 Unrealized -3.9%

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $69 Shares 218,900 Est. Cost $0.17 Unrealized —

KIDZ CLASSOVER HLDGS INC 0.0%

Value ($000) $11 Shares 90,000 Est. Cost $3.16 Unrealized -82.0%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $73 Shares 124,900 Est. Cost $0.14 Unrealized —

GRAF GRAF GLOBAL CORP 0.3%

Value ($000) $2,662 Shares 247,500 Est. Cost $10.05 Unrealized +6.1%

CRAQ CAL REDWOOD ACQUISITION CORP 0.4%

Value ($000) $3,553 Shares 350,951 Est. Cost $9.99 Unrealized +1.0%

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $126 Shares 346,400 Est. Cost $0.22 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.5%

Value ($000) $4,191 Shares 400,090 Est. Cost $10.19 Unrealized +2.4%

INAC INDIGO ACQUISITION CORP 0.5%

Value ($000) $4,774 Shares 475,000 Est. Cost $9.96 Unrealized +0.7%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $74 Shares 75,000 Est. Cost $0.70 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $109 Shares 198,600 Est. Cost $0.39 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $25 Shares 49,900 Est. Cost $1.20 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value ($000) $138 Shares 550,000 Est. Cost $0.21 Unrealized —

TVAI THAYER VENTURES ACQ CORP II 0.5%

Value ($000) $4,296 Shares 424,497 Est. Cost $10.02 Unrealized +0.7%

GPAT GP-ACT III ACQUISITION CORP 0.4%

Value ($000) $3,677 Shares 344,000 Est. Cost $10.21 Unrealized +4.4%

RTAC RENATUS TACTICAL ACQUIS 0.2%

Value ($000) $1,334 Shares 125,000 Est. Cost $11.48 Unrealized -5.0%

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $86 Shares 345,220 Est. Cost $0.16 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $88 Shares 271,251 Est. Cost $0.27 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $37 Shares 172,500 Est. Cost $0.10 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $55 Shares 67,500 Est. Cost $2.04 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $95 Shares 210,300 Est. Cost $0.15 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $33 Shares 87,500 Est. Cost $0.72 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.2%

Value ($000) $1,429 Shares 125,000 Est. Cost $10.22 Unrealized +11.3%

FERA FIFTH ERA ACQUISITION CORP I 0.3%

Value ($000) $2,315 Shares 225,000 Est. Cost $10.16 Unrealized +1.6%

AAM AA MISSION ACQUISITION CORP 0.2%

Value ($000) $1,601 Shares 150,000 Est. Cost $10.05 Unrealized +5.4%

SIMA SIM ACQUISITION CORP. I 0.5%

Value ($000) $4,766 Shares 450,000 Est. Cost $10.22 Unrealized +3.3%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $60 Shares 186,702 Est. Cost $0.19 Unrealized —

NMP NMP ACQUISITION CORP 0.3%

Value ($000) $2,245 Shares 223,985 Est. Cost $9.92 Unrealized +0.9%

ONCH 1RT ACQUISITION CORP. 0.1%

Value ($000) $812 Shares 79,600 Est. Cost $10.28 Unrealized +0.2%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $119 Shares 165,100 Est. Cost $0.62 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $61 Shares 289,500 Est. Cost $0.18 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $114 Shares 187,500 Est. Cost $0.32 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $58 Shares 175,000 Est. Cost $0.24 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.1%

Value ($000) $1,067 Shares 100,000 Est. Cost $10.02 Unrealized +5.0%

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $91 Shares 434,500 Est. Cost $0.17 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $22 Shares 58,200 Est. Cost $0.65 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $85 Shares 500,000 Est. Cost $0.20 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $85 Shares 344,700 Est. Cost $0.23 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $15 Shares 49,700 Est. Cost $0.58 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $41 Shares 116,600 Est. Cost $0.24 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $76 Shares 200,000 Est. Cost $0.40 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $86 Shares 123,200 Est. Cost $0.80 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $53 Shares 257,400 Est. Cost $0.12 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $80 Shares 191,200 Est. Cost $0.49 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $20 Shares 70,000 Est. Cost $0.23 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value ($000) $55 Shares 37,500 Est. Cost $1.13 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $1,019 Shares 100,000 Est. Cost $10.00 Unrealized +1.5%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $87 Shares 149,900 Est. Cost $0.69 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $98 Shares 115,000 Est. Cost $0.61 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $70 Shares 227,039 Est. Cost $0.27 Unrealized —

ETHM DYNAMIX CORP 0.1%

Value ($000) $900 Shares 87,400 Est. Cost $9.89 Unrealized +4.9%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $51 Shares 124,800 Est. Cost $0.28 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $60 Shares 300,000 Est. Cost $0.17 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $79 Shares 351,600 Est. Cost $0.17 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $34 Shares 662,700 Est. Cost $0.05 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $36 Shares 162,000 Est. Cost $0.17 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $24 Shares 197,600 Est. Cost $0.06 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $763 Shares 75,000 Est. Cost $10.05 Unrealized +0.8%

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $74 Shares 90,000 Est. Cost $0.75 Unrealized —

— CENTERPOINT ENERGY INC 0.1%

Value ($000) $438 Shares 400,000 Est. Cost $1.08 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $12 Shares 19,900 Est. Cost $0.89 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $10 Shares 344,700 Est. Cost $0.05 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $0.27 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $46 Shares 200,000 Est. Cost $0.19 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value ($000) $100 Shares 50,000 Est. Cost $0.26 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $21 Shares 74,900 Est. Cost $0.20 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $87 Shares 145,800 Est. Cost $0.49 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $2 Shares 47,500 Est. Cost $0.24 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $52 Shares 325,000 Est. Cost $0.20 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $519 Shares 50,000 Est. Cost $10.26 Unrealized +0.7%

KWMWW K WAVE MEDIA LTD 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.14 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.17 Unrealized +1.3%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $781 Shares 75,000 Est. Cost $10.11 Unrealized +3.4%

— ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $7 Shares 50,000 Est. Cost $0.45 Unrealized —

ESGLW ESGL HLDGS LTD 0.0%

Value ($000) $20 Shares 200,800 Est. Cost $0.02 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $71 Shares 224,900 Est. Cost $0.37 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value ($000) $15 Shares 299,900 Est. Cost $0.04 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $24 Shares 59,600 Est. Cost $0.35 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $21 Shares 125,000 Est. Cost $0.10 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $50 Shares 187,400 Est. Cost $0.22 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $74 Shares 275,000 Est. Cost $0.25 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $39 Shares 200,000 Est. Cost $0.18 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $108 Shares 500,000 Est. Cost $0.23 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $21 Shares 148,800 Est. Cost $0.10 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $10 Shares 160,800 Est. Cost $0.08 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $13 Shares 62,500 Est. Cost $0.11 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $14 Shares 75,000 Est. Cost $0.22 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $28 Shares 112,500 Est. Cost $0.10 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $63 Shares 175,000 Est. Cost $0.20 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $64 Shares 212,700 Est. Cost $0.16 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $3 Shares 244,654 Est. Cost $0.04 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $35 Shares 173,985 Est. Cost $0.21 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $2 Shares 124,924 Est. Cost $0.07 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $11 Shares 75,000 Est. Cost $0.16 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $71 Shares 500,000 Est. Cost $0.14 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $151 Shares 275,000 Est. Cost $0.30 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $15 Shares 197,600 Est. Cost $0.08 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $30 Shares 19,700 Est. Cost $1.16 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value ($000) $9 Shares 99,000 Est. Cost $0.03 Unrealized —

CYCUW CYCURION INC 0.0%

Value ($000) $3 Shares 75,000 Est. Cost $0.10 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $13 Shares 75,000 Est. Cost $0.06 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value ($000) $5 Shares 346,900 Est. Cost $0.02 Unrealized —

CDTTW CDT EQUITY INC 0.0%

Value ($000) $1 Shares 105,000 Est. Cost $0.04 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $30 Shares 100,000 Est. Cost $0.26 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value ($000) $4 Shares 124,900 Est. Cost $0.04 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $16 Shares 32,800 Est. Cost $0.36 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value ($000) $1 Shares 21,000 Est. Cost $0.04 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $0.03 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $4 Shares 403,612 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK NOVA SCOTIA HALIFAX	251,200	$18,530	2.1%	—	—	CALL	064149107
—	EQUINOX GOLD CORP	2,500,000	$5,876	0.7%	$1.38	—	NOTE 4.750%10/1	29446YAC0
LQD	ISHARES TR	400,000	$44,076	5.0%	—	—	PUT	464287242
BDMD	BAIRD MED INVT HLDGS LTD	125,000	$114	0.0%	$2.86	-49.2%	SHS	G0705H103
—	BLACKBERRY LTD	500,000	$632	0.1%	$1.25	—	NOTE 3.000% 2/1	09228FAM5
—	CHENGHE ACQUISITION II CO	98,700	$99	0.0%	$0.05	—	*W EXP 05/30/203	G71604113
CEPT	CANTOR EQUITY PARTNERS II IN	99,500	$1,120	0.1%	$11.29	-0.1%	CL A ORD SHS	G1827P106
MCGA	YORKVILLE ACQUISITION CORP.	125,000	$1,266	0.1%	$10.72	-3.9%	SHS CL A	G98659116
SPKLW	SPARK I ACQUISITION CORP	218,900	$69	0.0%	$0.17	—	*W EXP 10/01/203	G8316B118
KIDZ	CLASSOVER HLDGS INC	90,000	$11	0.0%	$3.16	-82.0%	COM CL B	182744102
BLUWW	BLUE WTR ACQUISITION CORP. I	124,900	$73	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
GRAF	GRAF GLOBAL CORP	247,500	$2,662	0.3%	$10.05	+6.1%	ORD SHS CL A	G4036C106
CRAQ	CAL REDWOOD ACQUISITION CORP	350,951	$3,553	0.4%	$9.99	+1.0%	COM CL A	G17564108
BCARW	D. BORAL ARC ACQ I CORP.	346,400	$126	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
TDAC	TRANSLATIONAL DEV ACQUISITIO	400,090	$4,191	0.5%	$10.19	+2.4%	COM CL A	G9008W105
INAC	INDIGO ACQUISITION CORP	475,000	$4,774	0.5%	$9.96	+0.7%	ORD SHS	G4791J106
LOKVW	LIVE OAK ACQUISITION CORP V	75,000	$74	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
ATIIW	ARCHIMEDES TECH SPAC PARTNER	198,600	$109	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
MCGAW	YORKVILLE ACQUISITION CORP.	49,900	$25	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
ESHAR	ESH ACQUISITION CORP	550,000	$138	0.0%	$0.21	—	RIGHT 06/13/2028	296424112
TVAI	THAYER VENTURES ACQ CORP II	424,497	$4,296	0.5%	$10.02	+0.7%	CL A	G87890102
GPAT	GP-ACT III ACQUISITION CORP	344,000	$3,677	0.4%	$10.21	+4.4%	CL A	G4035N103
RTAC	RENATUS TACTICAL ACQUIS	125,000	$1,334	0.2%	$11.48	-5.0%	SHS CL A	G7490F101
APADR	A PARADISE ACQUISITION CORP	345,220	$86	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
CRAQR	CAL REDWOOD ACQUISITION CORP	271,251	$88	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
SIMAW	SIM ACQUISITION CORP. I	172,500	$37	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
RTACW	RENATUS TACTICAL ACQUIS	67,500	$55	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
GRAF/WS	GRAF GLOBAL CORP	210,300	$95	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
TACOW	BERTO ACQUISITION CORP	87,500	$33	0.0%	$0.72	—	*W EXP 05/01/203	G1051H119
SPKL	SPARK I ACQUISITION CORP	125,000	$1,429	0.2%	$10.22	+11.3%	ORD SHS	G8316B100
FERA	FIFTH ERA ACQUISITION CORP I	225,000	$2,315	0.3%	$10.16	+1.6%	ORD SHS CL A	G3415K101
AAM	AA MISSION ACQUISITION CORP	150,000	$1,601	0.2%	$10.05	+5.4%	ORD SHS CL A	G1000R101
SIMA	SIM ACQUISITION CORP. I	450,000	$4,766	0.5%	$10.22	+3.3%	SHS CL A	G8431T101
ANSCW	AGRICULTURE & NAT SOL ACQ CO	186,702	$60	0.0%	$0.19	—	*W EXP 10/01/202	G0131Y118
NMP	NMP ACQUISITION CORP	223,985	$2,245	0.3%	$9.92	+0.9%	CL A	G6375X104
ONCH	1RT ACQUISITION CORP.	79,600	$812	0.1%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
PMTRW	PERIMETER ACQUISITION CORP I	165,100	$119	0.0%	$0.62	—	*W EXP 05/13/203	G7010A111
ALCYW	ALCHEMY INVTS ACQUISITN CORP	289,500	$61	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
DRDBW	ROMAN DBDR ACQUISITION CORP	187,500	$114	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
AACBR	ARTIUS II ACQUISITION INC	175,000	$58	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
VACH	VOYAGER ACQUISITION CORP	100,000	$1,067	0.1%	$10.02	+5.0%	CL A	G93A7H104
TVAIR	THAYER VENTURES ACQ CORP II	434,500	$91	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
PCAPW	PROCAP ACQUISITION CORP	58,200	$22	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
JENA-R	JENA ACQUISITION CORP II	500,000	$85	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
OAKUR	OAK WOODS ACQUISITION CORP	344,700	$85	0.0%	$0.23	—	RIGHT 03/23/2028	67190B120
WENNW	WEN ACQUISITION CORP	49,700	$15	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
EVAC/WS	EQV VENTURES AC CORP. II	116,600	$41	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
IPCXR	INFLECTION PT ACQUISITION CO	200,000	$76	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
CCIIW	COHEN CIRCLE ACQUISIT CORP I	123,200	$86	0.0%	$0.80	—	*W EXP 07/01/203	G2254C113
BAYAR	BAYVIEW ACQUISITION CORP	257,400	$53	0.0%	$0.12	—	RIGHT 99/99/9999	07323B118
NHICW	NEWHOLD INVT CORP III	191,200	$80	0.0%	$0.49	—	*W EXP 01/30/203	G6486E110
SBXD/WS	SILVERBOX CORP IV	70,000	$20	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
QETAR	QUETTA ACQUISITION CORP	37,500	$55	0.0%	$1.13	—	RIGHT 99/99/9999	74841A113
CHPG	CHAMPIONSGATE ACQUISITION CO	100,000	$1,019	0.1%	$10.00	+1.5%	SHS CL A	G2124S108
RDAGW	REPUBLIC DIGITAL ACQUISITION	149,900	$87	0.0%	$0.69	—	*W EXP 05/01/203	G7515A129
GTENW	GORES HLDGS X INC	115,000	$98	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
SVCCW	STELLAR V CAP CORP	227,039	$70	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
ETHM	DYNAMIX CORP	87,400	$900	0.1%	$9.89	+4.9%	SHS CL A	G2949D104
GSHRW	GESHER ACQUISITION CORP. II	124,800	$51	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
OYSER	OYSTER ENTERPRISES II ACQUIS	300,000	$60	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
COPL/WS	COPLEY ACQUISITION CORP	351,600	$79	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
KVACW	KEEN VISION ACQUISITION CORP	662,700	$34	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
OBAWW	OXLEY BRIDGE ACQ LTD	162,000	$36	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
RFAIR	RF ACQUISITION CORP II	197,600	$24	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
WTG	WINTERGREEN ACQUISITION CORP	75,000	$763	0.1%	$10.05	+0.8%	SHS	G9717M109
OACCW	OAKTREE ACQUISITION CORP III	90,000	$74	0.0%	$0.75	—	*W EXP 09/01/203	G6717R112
—	CENTERPOINT ENERGY INC	400,000	$438	0.1%	$1.08	—	NOTE 4.250% 8/1	15189TBD8
ONCHW	1RT ACQUISITION CORP.	19,900	$12	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
OAKUW	OAK WOODS ACQUISITION CORP	344,700	$10	0.0%	$0.05	—	*W EXP 99/99/999	67190B112
XRPNW	ARMADA ACQUISITION CORP II	100,000	$89	0.0%	$0.27	—	*W EXP 05/21/203	G0R38G112
PELIR	PELICAN ACQUISITION CORP	200,000	$46	0.0%	$0.19	—	RIGHT 05/02/2030	G6993G111
ETHMW	DYNAMIX CORP	50,000	$100	0.0%	$0.26	—	*W EXP 10/25/202	G2949D112
VNMEW	VENDOME ACQUISITION CORP I	74,900	$21	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
RAC/WS	RITHM ACQUISITION CORP	145,800	$87	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
LIMNW	LIMINATUS PHARMA INC.	47,500	$2	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
SZZLR	SIZZLE ACQUISITION CORP. II	325,000	$52	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
DMAA	DRUGS MADE IN AMER ACQUTN CO	50,000	$519	0.1%	$10.26	+0.7%	ORD SHS	G2847J104
KWMWW	K WAVE MEDIA LTD	50,000	$2	0.0%	$0.14	—	*W EXP 05/14/203	G53151125
IPEX	INFLECTION POINT ACQU CORP V	100,000	$1,028	0.1%	$10.17	+1.3%	ORD SHS CL A	G6001J107
CEPO	CANTOR EQUITY PARTNERS I INC	75,000	$781	0.1%	$10.11	+3.4%	SHS CL A	G1827K107
—	ASPIRE BIOPHARMA HLDGS INC	50,000	$7	0.0%	$0.45	—	COM	738920107
ESGLW	ESGL HLDGS LTD	200,800	$20	0.0%	$0.02	—	*W EXP 10/19/202	G3R95P116
TACHW	TITAN ACQUISITION CORP	224,900	$71	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
OSRHW	OSR HLDGS INC	299,900	$15	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
PAII/WS	PYROPHYTE ACQUISITION CORP.	59,600	$24	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$21	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
NTWOW	NEWBURY STR II ACQUISITION C	187,400	$50	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
JACS-R	JACKSON ACQUISITION CO II	275,000	$74	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
ORIQW	ORIGIN INVT CORP I	200,000	$39	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
SDHIR	SIDDHI ACQUISITION CORP	500,000	$108	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
MACIW	MELAR ACQUISITION CORP. I	148,800	$21	0.0%	$0.10	—	*W EXP 06/01/203	G6004G118
SCAGW	SCAGE FUTURE	160,800	$10	0.0%	$0.08	—	*W EXP 05/15/203	G7840J118
VACHW	VOYAGER ACQUISITION CORP	62,500	$13	0.0%	$0.11	—	*W EXP 05/16/203	G93A7H112
DMAAR	DRUGS MADE IN AMER ACQUTN CO	75,000	$14	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
LPAAW	LAUNCH ONE ACQUISITION CORP	112,500	$28	0.0%	$0.10	—	*W EXP 06/01/203	G5S86M126
LPBBW	LAUNCH TWO ACQUISITION CORP.	175,000	$63	0.0%	$0.20	—	*W EXP 10/09/202	G5S87A113
PLMKW	PLUM ACQUISITION CORP IV	212,700	$64	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
ECDAW	ECD AUTOMOTIVE DESIGN INC	244,654	$3	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
NMPAR	NMP ACQUISITION CORP	173,985	$35	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
ASBPW	ASPIRE BIOPHARMA HLDGS INC	124,924	$2	0.0%	$0.07	—	*W EXP 02/14/203	738920115
WTGUR	WINTERGREEN ACQUISITION CORP	75,000	$11	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
KFIIR	K&F GROWTH ACQUISITION CORP	500,000	$71	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
ALDFW	ALDEL FINL II INC	275,000	$151	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
IBACR	IB ACQUISITION CORP	197,600	$15	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
BKHAR	BLACK HAWK ACQUISITION CORP	19,700	$30	0.0%	$1.16	—	RIGHT 06/20/2025	G1148A119
UCFIW	CN HEALTHY FOOD TECH GROUP C	99,000	$9	0.0%	$0.03	—	*W EXP 09/30/203	462837113
CYCUW	CYCURION INC	75,000	$3	0.0%	$0.10	—	*W EXP 02/13/203	95758L115
—	AA MISSION ACQUISITION CORP	75,000	$13	0.0%	$0.06	—	*W EXP 08/01/203	G1000R127
MKDWW	MKDWELL TECH INC	346,900	$5	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
CDTTW	CDT EQUITY INC	105,000	$1	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
TDACW	TRANSLATIONAL DEV ACQUISITIO	100,000	$30	0.0%	$0.26	—	*W EXP 12/18/202	G9008W113
ABLVW	ABLE VIEW GLOBAL INC	124,900	$4	0.0%	$0.04	—	*W EXP 08/18/202	G1149B116
FTW/WS	EQV VENTURES ACQUISITION COR	32,800	$16	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
RMSGW	REAL MESSENGER CORP.	21,000	$1	0.0%	$0.04	—	*W EXP 11/19/202	G7410G114
NIVFW	NEWGENIVF GROUP LIMITED	40,000	$1	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113
—	DISTOKEN ACQUISITION CORP	403,612	$4	0.0%	$0.01	—	*W EXP 11/30/202	G9878M112