Cable Car Capital, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,455,200	$703,764	23.4%	$500.58	0.0%	COM	594918104
—	MICROSOFT CORP	1,455,200	$703,764	23.4%	—	—	PUT	594918954
—	NVIDIA CORPORATION	2,220,000	$414,030	13.8%	—	—	PUT	67066G954
NVDA	NVIDIA CORPORATION	2,220,000	$414,030	13.8%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	590,000	$136,184	4.5%	$228.79	0.0%	COM	023135106
—	AMAZON COM INC	590,000	$136,184	4.5%	—	—	PUT	023135956
META	META PLATFORMS INC	125,000	$82,511	2.7%	$667.32	0.0%	CL A	30303M102
—	META PLATFORMS INC	125,000	$82,511	2.7%	—	—	PUT	30303M952
—	PDD HOLDINGS INC	220,000	$24,946	0.8%	—	—	PUT	722304952
PDD	PDD HOLDINGS INC	220,000	$24,946	0.8%	$113.39	—	SPONSORED ADS	722304102
—	BOEING CO	80,000	$17,370	0.6%	—	—	PUT	097023955
BA	BOEING CO	80,000	$17,370	0.6%	$205.66	0.0%	COM	097023105
INTC	INTEL CORP	304,000	$11,218	0.4%	$37.76	0.0%	COM	458140100
—	INTEL CORP	304,000	$11,218	0.4%	—	—	PUT	458140950
BELFA	BEL FUSE INC	46,763	$7,099	0.2%	$134.10	0.0%	CL A	077347201
—	UBER TECHNOLOGIES INC	80,000	$6,537	0.2%	—	—	PUT	90353T950
UBER	UBER TECHNOLOGIES INC	80,000	$6,537	0.2%	$90.05	0.0%	COM	90353T100
IMA	IMAGENEBIO INC	643,933	$4,443	0.1%	$7.41	0.0%	COM	45175G207
TORO	TORO CORP	520,000	$2,746	0.1%	$4.33	0.0%	COM	Y8900D108
AMWL	AMERICAN WELL CORP	553,349	$2,717	0.1%	$4.82	0.0%	COM CL A NEW	03044L204
QUMS	QUANTUMSPHERE ACQUISITION CO	174,801	$1,750	0.1%	$9.98	0.0%	ORD SHS	G7387B106
NVA	NOVA MINERALS LTD	268,292	$1,638	0.1%	$6.11	—	SPONSORED ADS	66982D104
KOYN	CSLM DIGITA ASSET ACQ CORP I	150,000	$1,493	0.0%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
APAC	STONEBRIDGE ACQUISITION II C	150,000	$1,493	0.0%	$9.92	0.0%	CL A SHS	G85096108
LEE	LEE ENTERPRISES INC	300,000	$1,437	0.0%	$4.27	0.0%	COM	523768406
ONCH	1RT ACQUISITION CORP.	125,000	$1,275	0.0%	$10.30	0.0%	USD CL A ORD SHS	G6757R105
GSRF	GSR IV ACQUISITION CORP	124,999	$1,249	0.0%	$10.02	0.0%	CL A SHS	G4R12K107
AIIA	AI INFRASTRUCTURE ACQUISI	125,000	$1,243	0.0%	$9.93	0.0%	ORD SHS CL A	G01336109
TLNC	TALON CAP CORP	100,002	$1,011	0.0%	$10.08	0.0%	ORD SHS CL A	G86652107
MBVI	M3-BRIGADE ACQUISITION VI CO	100,002	$1,000	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1,000	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
TWLVU	TWELVE SEAS INVT CO III	100,000	$995	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
NKLR	TERRA INNOVATUM GLOBAL NV	215,000	$993	0.0%	$7.45	0.0%	ORD SHS	N85083108
ALIS	CALISA ACQUISITION CORP	100,000	$993	0.0%	$9.91	0.0%	ORD SHS	G1771C101
DMII	DRUGS MADE IN AMER ACQ II CO	100,000	$990	0.0%	$9.89	0.0%	USD ORD SHS	G2851K104
HCACU	HALL CHADWICK ACQUISITION CO	75,000	$752	0.0%	$10.02	—	UNIT 11/20/2030	G42386121
LAFA	LAFAYETTE ACQUISITION CORP	75,000	$743	0.0%	$9.89	0.0%	ORD SHS	G53426105
BIXI	BITCOIN INFRASTRUCTURE ACQUI	75,000	$739	0.0%	$9.85	0.0%	USD CL A ORD SHS	G1143H101
KTTA	PASITHEA THERAPEUTICS CORP	500,000	$645	0.0%	$0.88	0.0%	COM NEW	70261F202
STRR	STAR EQUITY HOLDINGS INC	57,290	$645	0.0%	$10.72	0.0%	COM NEW	443787205
OTGA	OTG ACQUISITION CORP. I	50,000	$500	0.0%	$10.02	0.0%	ORD CL A	G6791A100
ITHAU	ITHAX ACQUISITION CORP III	50,000	$499	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
—	BLACKROCK CORPOR HI YLD FD I	50,000	$445	0.0%	$8.90	—	COM	09255P107
—	WOLFSPEED INC	294,000	$438	0.0%	$1.49	—	NOTE 2.500% 6/1	977852AP7
GFR	GREENFIRE RES LTD NEW	91,720	$437	0.0%	$4.75	0.0%	COM SHS	39525U107
SLMT	BRERA HOLDINGS PLC	172,222	$322	0.0%	$7.99	0.0%	COM CL B NEW	G13311116
ATCH	ATLASCLEAR HOLDINGS INC	1,177,833	$296	0.0%	$0.34	0.0%	COM SHS	128745205
APWC	ASIA PACIFIC WIRE & CABLE CO	100,000	$186	0.0%	$1.85	0.0%	ORD	G0535E106
FWDI	FORWARD INDS INC N Y	27,028	$179	0.0%	$12.84	0.0%	COM NEW	349862409
AMPG	AMPLITECH GROUP INC	25,000	$75	0.0%	$3.38	0.0%	COM NEW	03211Q200
ALISR	CALISA ACQUISITION CORP	100,000	$49	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
GSRFR	GSR IV ACQUISITION CORP	17,857	$43	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
QUMSR	QUANTUMSPHERE ACQUISITION CO	174,801	$37	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
AIIA-R	AI INFRASTRUCTURE ACQUISI	125,000	$33	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$26	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
APACR	STONEBRIDGE ACQUISITION II C	150,000	$25	0.0%	$0.17	—	RIGHT 09/09/2030	G85096116
TLNCW	TALON CAP CORP	33,334	$18	0.0%	$0.55	—	*W EXP 08/27/203	G86652123
ONCHW	1RT ACQUISITION CORP.	31,250	$18	0.0%	$0.58	—	*W EXP 06/26/203	G6757R113
DMIIR	DRUGS MADE IN AMER ACQ II CO	100,000	$14	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,334	$12	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	37,500	$11	0.0%	$0.28	—	*W EXP 11/06/203	G1143H119
LAFAR	LAFAYETTE ACQUISITION CORP	75,000	$10	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
OTGAW	OTG ACQUISITION CORP. I	25,000	$8	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118

Increased Positions (6)

ABEO ABEONA THERAPEUTICS INC 0.4%

Value ($000) $13,175 (+315.9%) Shares 2,500,000 (+316.7%) Est. Cost $5.35 Unrealized -5.9%

ACOG ALPHA COGNITION INC 0.2%

Value ($000) $6,891 (+21.8%) Shares 1,060,212 (+22.0%) Est. Cost $6.31 Unrealized +0.1%

SIFY SIFY TECHNOLOGIES LTD 0.5%

Value ($000) $14,260 (-7.4%) Shares 1,169,788 (+3.7%) Est. Cost $3.20 Unrealized —

— FG NEXUS INC. 0.0%

Value ($000) $1,100 (+103.8%) Shares 400,000 (+306.9%) Est. Cost $3.42 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value ($000) $3,581 (-10.4%) Shares 550,000 (+10.0%) Est. Cost $7.76 Unrealized -17.2%

SGOV ISHARES TR 0.0%

Value ($000) $338 (+1.0%) Shares 3,372 (+1.4%) Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ABEO	ABEONA THERAPEUTICS INC	2,500,000 (+316.7%)	$13,175 (+315.9%)	0.4%	$5.35	-5.9%	COM NEW	00289Y206
ACOG	ALPHA COGNITION INC	1,060,212 (+22.0%)	$6,891 (+21.8%)	0.2%	$6.31	+0.1%	COM NEW	02074J501
SIFY	SIFY TECHNOLOGIES LTD	1,169,788 (+3.7%)	$14,260 (-7.4%)	0.5%	$3.20	—	SPONSORED ADR	82655M206
—	FG NEXUS INC.	400,000 (+306.9%)	$1,100 (+103.8%)	0.0%	$3.42	—	COM NEW	30329Y304
AZ	A2Z CUST2MATE SOLUTIONS CORP	550,000 (+10.0%)	$3,581 (-10.4%)	0.1%	$7.76	-17.2%	COM	002205102
SGOV	ISHARES TR	3,372 (+1.4%)	$338 (+1.0%)	0.0%	$100.70	—	0-3 MNTH TREASRY	46436E718

Exited Positions (25)

— HARBORONE BANCORP INC NEW 0.1%

Value ($000) $2,720 Shares 200,000 Est. Cost $13.60 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $2,480 Shares 100,000 Est. Cost $24.80 Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $2,110 Shares 200,000 Est. Cost $10.08 Unrealized +5.8%

YHNA YHN ACQUISITION I LTD 0.1%

Value ($000) $1,787 Shares 171,000 Est. Cost $10.12 Unrealized +4.1%

QUMSU QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $1,771 Shares 174,801 Est. Cost $10.13 Unrealized —

— STRIVE INC 0.1%

Value ($000) $1,738 Shares 432,000 Est. Cost $4.02 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%

Value ($000) $1,515 Shares 150,000 Est. Cost $10.10 Unrealized —

APACU STONEBRIDGE ACQUISITION II C 0.0%

Value ($000) $1,499 Shares 150,000 Est. Cost $10.00 Unrealized —

LODE COMSTOCK INC 0.0%

Value ($000) $1,368 Shares 400,000 Est. Cost $3.12 Unrealized +9.1%

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $1,319 Shares 125,000 Est. Cost $10.55 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.0%

Value ($000) $1,267 Shares 125,000 Est. Cost $10.13 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized —

TLNCU TALON CAP CORP 0.0%

Value ($000) $1,005 Shares 100,000 Est. Cost $10.05 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $995 Shares 100,000 Est. Cost $9.95 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $974 Shares 60,000 Est. Cost $20.06 Unrealized -19.0%

OTGAU OTG ACQUISITION CORP. I 0.0%

Value ($000) $504 Shares 50,000 Est. Cost $10.07 Unrealized —

— GSR III ACQUISITION CORP 0.0%

Value ($000) $419 Shares 50,000 Est. Cost $8.37 Unrealized —

NXTC NEXTCURE INC 0.0%

Value ($000) $370 Shares 63,178 Est. Cost $5.23 Unrealized +98.0%

NAKA KINDLY MD INC 0.0%

Value ($000) $321 Shares 300,000 Est. Cost $7.93 Unrealized -91.8%

SPRB SPRUCE BIOSCIENCES INC 0.0%

Value ($000) $239 Shares 26,666 Est. Cost $213.95 Unrealized -49.9%

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $135 Shares 300,000 Est. Cost $0.10 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $54 Shares 299,800 Est. Cost $0.23 Unrealized —

MPTI/WS M-TRON INDS INC 0.0%

Value ($000) $40 Shares 22,700 Est. Cost $1.04 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

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

EONR/WS EON RESOURCES INC 0.0%

Value ($000) $2 Shares 49,116 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HARBORONE BANCORP INC NEW	200,000	$2,720	0.1%	$13.60	—	—	41165Y100
—	COHEN & STEERS INFRASTRUCTUR	100,000	$2,480	0.1%	$24.80	—	—	19248A109
GIG	GIGCAPITAL7 CORP	200,000	$2,110	0.1%	$10.08	+5.8%	—	G38648104
YHNA	YHN ACQUISITION I LTD	171,000	$1,787	0.1%	$10.12	+4.1%	—	G1514D101
QUMSU	QUANTUMSPHERE ACQUISITION CO	174,801	$1,771	0.1%	$10.13	—	—	G7387B122
—	STRIVE INC	432,000	$1,738	0.1%	$4.02	—	—	862945102
KOYNU	CSLM DIGITA ASSET ACQ CORP I	150,000	$1,515	0.1%	$10.10	—	—	G2584S135
APACU	STONEBRIDGE ACQUISITION II C	150,000	$1,499	0.0%	$10.00	—	—	G85096124
LODE	COMSTOCK INC	400,000	$1,368	0.0%	$3.12	+9.1%	—	205750409
ONCHU	1RT ACQUISITION CORP.	125,000	$1,319	0.0%	$10.55	—	—	G6757R121
GSRFU	GSR IV ACQUISITION CORP	125,000	$1,267	0.0%	$10.13	—	—	G4R12K123
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000	$1,012	0.0%	$10.12	—	—	G63221124
TLNCU	TALON CAP CORP	100,000	$1,005	0.0%	$10.05	—	—	G86652115
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$995	0.0%	$9.95	—	—	G2851K120
KVUE	KENVUE INC	60,000	$974	0.0%	$20.06	-19.0%	—	49177J102
OTGAU	OTG ACQUISITION CORP. I	50,000	$504	0.0%	$10.07	—	—	G6791A126
—	GSR III ACQUISITION CORP	50,000	$419	0.0%	$8.37	—	—	G4R103131
NXTC	NEXTCURE INC	63,178	$370	0.0%	$5.23	+98.0%	—	65343E207
NAKA	KINDLY MD INC	300,000	$321	0.0%	$7.93	-91.8%	—	49457M106
SPRB	SPRUCE BIOSCIENCES INC	26,666	$239	0.0%	$213.95	-49.9%	—	85209E208
GIGGW	GIGCAPITAL7 CORP	300,000	$135	0.0%	$0.10	—	—	G38648120
DYCQR	DT CLOUD ACQUISITION CORP	299,800	$54	0.0%	$0.23	—	—	G28524133
MPTI/WS	M-TRON INDS INC	22,700	$40	0.0%	$1.04	—	—	55380K125
—	COHEN & STEERS INFRASTRUCTUR	100,000	$8	0.0%	$0.08	—	—	19248A117
EONR/WS	EON RESOURCES INC	49,116	$2	0.0%	$0.06	—	—	40472A128

Decreased Positions (5)

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $993 (-90.9%) Shares 1,315,670 (-75.2%) Est. Cost $2.59 Unrealized -40.9%

FBRX FORTE BIOSCIENCES INC 0.4%

Value ($000) $10,908 (+45.4%) Shares 400,000 (-20.0%) Est. Cost $9.79 Unrealized +79.1%

ORKA ORUKA THERAPEUTICS INC 0.4%

Value ($000) $12,124 (+26.1%) Shares 400,000 (-20.0%) Est. Cost $24.36 Unrealized +14.4%

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $1,757 (-10.3%) Shares 178,938 (-4.8%) Est. Cost $10.10 Unrealized +3.8%

GOOG ALPHABET INC 0.0%

Value ($000) $371 (-22.9%) Shares 1,183 (-40.2%) Est. Cost $153.60 Unrealized +86.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DEFT	DEFI TECHNOLOGIES INC	1,315,670 (-75.2%)	$993 (-90.9%)	0.0%	$2.59	-40.9%	COM	244916102
FBRX	FORTE BIOSCIENCES INC	400,000 (-20.0%)	$10,908 (+45.4%)	0.4%	$9.79	+79.1%	COM NEW	34962G208
ORKA	ORUKA THERAPEUTICS INC	400,000 (-20.0%)	$12,124 (+26.1%)	0.4%	$24.36	+14.4%	COM	687604108
RDAC	RISING DRAGON ACQUISITION CO	178,938 (-4.8%)	$1,757 (-10.3%)	0.1%	$10.10	+3.8%	SHS	G7576K107
GOOG	ALPHABET INC	1,183 (-40.2%)	$371 (-22.9%)	0.0%	$153.60	+86.4%	CAP STK CL C	02079K107

Unchanged Positions (41)

— STRATEGY INC 1.8%

Value ($000) $54,756 Shares 43,200,000 Est. Cost $2.76 Unrealized —

SYBX SYNLOGIC INC 0.1%

Value ($000) $3,710 Shares 3,312,219 Est. Cost $2.62 Unrealized -42.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.2%

Value ($000) $6,781 Shares 985,623 Est. Cost $5.98 Unrealized +0.8%

HTZWW HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $1,675 Shares 625,000 Est. Cost $3.65 Unrealized —

TONX TON STRATEGY CO 0.0%

Value ($000) $219 Shares 110,000 Est. Cost $11.67 Unrealized -68.7%

CJMB CALLAN JMB INC 0.0%

Value ($000) $145 Shares 130,862 Est. Cost $4.77 Unrealized -34.8%

SNDL SNDL INC 0.0%

Value ($000) $508 Shares 306,195 Est. Cost $1.52 Unrealized +32.3%

EMPD EMPERY DIGITAL INC 0.0%

Value ($000) $457 Shares 100,000 Est. Cost $9.03 Unrealized -35.3%

SURG SURGEPAYS INC 0.0%

Value ($000) $303 Shares 181,667 Est. Cost $5.69 Unrealized -60.8%

IPWR IDEAL PWR INC 0.0%

Value ($000) $155 Shares 50,000 Est. Cost $9.01 Unrealized -51.1%

JOB GEE GROUP INC 0.0%

Value ($000) $1,348 Shares 6,909,748 Est. Cost $0.49 Unrealized -60.5%

PYXS PYXIS ONCOLOGY INC 0.0%

Value ($000) $71 Shares 61,606 Est. Cost $1.71 Unrealized +106.0%

MACI MELAR ACQUISITION CORP. I 0.2%

Value ($000) $5,235 Shares 492,500 Est. Cost $10.17 Unrealized +3.9%

MYND MYND AI INC 0.0%

Value ($000) $52 Shares 118,975 Est. Cost $5.54 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.2%

Value ($000) $5,532 Shares 661,683 Est. Cost $7.19 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $216 Shares 392,000 Est. Cost $0.19 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.1%

Value ($000) $1,536 Shares 150,000 Est. Cost $10.19 Unrealized +0.8%

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $2,464 Shares 242,953 Est. Cost $10.02 Unrealized +0.9%

EURK EUREKA ACQUISITION CORP 0.0%

Value ($000) $1,092 Shares 100,000 Est. Cost $10.22 Unrealized +6.0%

MKLYU MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $2,020 Shares 200,000 Est. Cost $9.99 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.2%

Value ($000) $5,299 Shares 661,503 Est. Cost $7.06 Unrealized —

FGMC FG MERGER II CORP 0.1%

Value ($000) $3,936 Shares 392,000 Est. Cost $9.58 Unrealized +4.6%

ORIQ ORIGIN INVT CORP I 0.1%

Value ($000) $2,537 Shares 250,700 Est. Cost $10.01 Unrealized +1.2%

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value ($000) $45 Shares 188,000 Est. Cost $0.16 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value ($000) $38 Shares 100,000 Est. Cost $0.23 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $30 Shares 138,000 Est. Cost $0.13 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $764 Shares 75,000 Est. Cost $10.05 Unrealized +0.8%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.15 Unrealized +2.4%

FVN FUTURE VISION II ACQUISITION 0.0%

Value ($000) $901 Shares 85,212 Est. Cost $10.12 Unrealized +4.1%

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $8 Shares 392,763 Est. Cost $0.06 Unrealized —

RNTX REIN THERAPEUTICS INC 0.0%

Value ($000) $487 Shares 420,000 Est. Cost $4.11 Unrealized -66.5%

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $45 Shares 196,000 Est. Cost $0.03 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $58 Shares 242,953 Est. Cost $0.22 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $67 Shares 75,000 Est. Cost $0.95 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $35 Shares 246,250 Est. Cost $0.14 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $65 Shares 385,769 Est. Cost $0.07 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.0%

Value ($000) $230 Shares 21,538 Est. Cost $10.47 Unrealized +1.1%

YHNAR YHN ACQUISITION I LTD 0.0%

Value ($000) $26 Shares 171,000 Est. Cost $0.13 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $24 Shares 125,350 Est. Cost $0.18 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

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

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $11 Shares 85,212 Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	43,200,000	$54,756	1.8%	$2.76	—	NOTE 0.625% 3/1	594972AJ0
SYBX	SYNLOGIC INC	3,312,219	$3,710	0.1%	$2.62	-42.8%	COM NEW	87166L209
PANL	PANGAEA LOGISTICS SOLUTION L	985,623	$6,781	0.2%	$5.98	+0.8%	SHS	G6891L105
HTZWW	HERTZ GLOBAL HLDGS INC	625,000	$1,675	0.1%	$3.65	—	*W EXP 06/30/205	42806J148
TONX	TON STRATEGY CO	110,000	$219	0.0%	$11.67	-68.7%	COM	92337U302
CJMB	CALLAN JMB INC	130,862	$145	0.0%	$4.77	-34.8%	COM	131100109
SNDL	SNDL INC	306,195	$508	0.0%	$1.52	+32.3%	COM	83307B101
EMPD	EMPERY DIGITAL INC	100,000	$457	0.0%	$9.03	-35.3%	COM NEW	92864V608
SURG	SURGEPAYS INC	181,667	$303	0.0%	$5.69	-60.8%	COM NEW	86882L204
IPWR	IDEAL PWR INC	50,000	$155	0.0%	$9.01	-51.1%	COM NEW	451622203
JOB	GEE GROUP INC	6,909,748	$1,348	0.0%	$0.49	-60.5%	COM	36165A102
PYXS	PYXIS ONCOLOGY INC	61,606	$71	0.0%	$1.71	+106.0%	COMMON STOCK	747324101
MACI	MELAR ACQUISITION CORP. I	492,500	$5,235	0.2%	$10.17	+3.9%	SHS CL A	G6004G100
MYND	MYND AI INC	118,975	$52	0.0%	$5.54	—	SPON ADS	628988107
—	CORNERSTONE STRATEGIC INVEST	661,683	$5,532	0.2%	$7.19	—	COM	21924B302
FGMCR	FG MERGER II CORP	392,000	$216	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
XRPN	ARMADA ACQUISITION CORP II	150,000	$1,536	0.1%	$10.19	+0.8%	COM CL A	G0R38G104
KCHV	KOCHAV DEFENSE ACQUI CO	242,953	$2,464	0.1%	$10.02	+0.9%	SHS CL A	G5304D106
EURK	EUREKA ACQUISITION CORP	100,000	$1,092	0.0%	$10.22	+6.0%	SHS CL A	G32168109
MKLYU	MCKINLEY ACQUISITION CORP	200,000	$2,020	0.1%	$9.99	—	UNIT 07/25/2030	G6005T127
—	CORNERSTONE TOTAL RETURN FD	661,503	$5,299	0.2%	$7.06	—	COM	21924U300
FGMC	FG MERGER II CORP	392,000	$3,936	0.1%	$9.58	+4.6%	COM	30334J102
ORIQ	ORIGIN INVT CORP I	250,700	$2,537	0.1%	$10.01	+1.2%	ORD SHS	G67751100
RDACR	RISING DRAGON ACQUISITION CO	188,000	$45	0.0%	$0.16	—	RIGHT 11/15/2028	G7576K115
EURKR	EUREKA ACQUISITION CORP	100,000	$38	0.0%	$0.23	—	RIGHT 07/03/2026	G32168125
FSHPR	FLAG SHIP ACQUISITION CORP	138,000	$30	0.0%	$0.13	—	RIGHT 03/31/2026	G3530C117
WTG	WINTERGREEN ACQUISITION CORP	75,000	$764	0.0%	$10.05	+0.8%	SHS	G9717M109
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1,028	0.0%	$10.15	+2.4%	SHS CL A	G1828E100
FVN	FUTURE VISION II ACQUISITION	85,212	$901	0.0%	$10.12	+4.1%	SHS	G37068106
CCGWW	CHECHE GROUP INC	392,763	$8	0.0%	$0.06	—	*W EXP 10/01/203	G20707116
RNTX	REIN THERAPEUTICS INC	420,000	$487	0.0%	$4.11	-66.5%	COM NEW	00887A204
SBCWW	SBC MED GROUP HLDGS INC	196,000	$45	0.0%	$0.03	—	*W EXP 09/17/202	73245B115
KCHVR	KOCHAV DEFENSE ACQUI CO	242,953	$58	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
XRPNW	ARMADA ACQUISITION CORP II	75,000	$67	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
MACIW	MELAR ACQUISITION CORP. I	246,250	$35	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
—	AA MISSION ACQUISITION CORP	385,769	$65	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
AAM	AA MISSION ACQUISITION CORP	21,538	$230	0.0%	$10.47	+1.1%	ORD SHS CL A	G1000R101
YHNAR	YHN ACQUISITION I LTD	171,000	$26	0.0%	$0.13	—	RIGHT 08/15/2029	G1514D127
ORIQW	ORIGIN INVT CORP I	125,350	$24	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
WTGUR	WINTERGREEN ACQUISITION CORP	75,000	$11	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
FVNNR	FUTURE VISION II ACQUISITION	85,212	$11	0.0%	$0.13	—	RIGHT 06/29/2029	G37068114