Shaolin Capital Management LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	682,100	$98,741	3.1%	—	—	PUT	03769M106
BA	BOEING CO	404,369	$87,797	2.7%	$205.66	0.0%	COM	097023105
KIE	SPDR SERIES TRUST	1,250,000	$75,188	2.3%	—	—	PUT	78464A789
—	EXPEDIA GROUP INC	60,000,000	$67,049	2.1%	$1.12	—	NOTE 2/1	30212PBE4
NBIS	NEBIUS GROUP N.V.	675,000	$56,504	1.7%	—	—	PUT	N97284108
—	ITRON INC	53,280,000	$52,803	1.6%	$0.99	—	NOTE 3/1	465741AN6
CRWV	COREWEAVE INC	650,000	$46,547	1.4%	—	—	PUT	21873S108
—	SHIFT4 PMTS INC	500,000	$39,875	1.2%	$79.75	—	6 SER A CNV PREF	82452J307
—	STRATEGY INC	30,000,000	$37,958	1.2%	$1.27	—	NOTE 0.625% 3/1	594972AJ0
—	IONIS PHARMACEUTICALS INC	27,500,000	$37,702	1.2%	$1.37	—	NOTE 4/0	462222AD2
—	JBT MAREL CORPORATION	30,000,000	$30,717	1.0%	$1.02	—	NOTE 0.250% 5/1	477839AB0
IREN	IREN LIMITED	750,000	$28,328	0.9%	$24.29	+112.4%	PUT	Q4982L109
—	TYLER TEX INDPT SCH DIST	15,000,000	$15,114	0.5%	$1.01	—	NOTE 0.250% 3/1	902252AB1
ZTS	ZOETIS INC	92,780	$11,674	0.4%	$130.26	0.0%	CL A	98978V103
ASTS	AST SPACEMOBILE INC	150,000	$10,895	0.3%	—	—	PUT	00217D100
SCIIU	SC II ACQUISITION CORP	999,977	$10,070	0.3%	$10.07	—	UNIT 11/06/2030	G7866D128
—	INTEGER HLDGS CORP	8,050,000	$9,051	0.3%	$1.12	—	NOTE 2.125% 2/1	45826HAB5
—	WOLFSPEED INC	5,848,000	$8,617	0.3%	$1.47	—	NOTE 2.500% 6/1	977852AP7
CRAC	CROWN RESV ACQUISITION CORP	800,000	$7,952	0.2%	$9.91	0.0%	ORD SHS CL A	G2574F119
DNMX	DYNAMIX CORP III	800,000	$7,912	0.2%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
GSRF	GSR IV ACQUISITION CORP	725,000	$7,243	0.2%	$10.02	0.0%	CL A SHS	G4R12K107
ALUB/U	ALUSSA ENERGY ACQUISITION CO	699,876	$7,069	0.2%	$10.10	—	UNIT 99/99/9999	G0233J126
APXT	APEX TREAS CORP	650,000	$6,429	0.2%	$9.89	0.0%	ORD SHS CL A	G04104108
CRANU	CRANE HBR ACQUISITION CORP I	600,000	$6,042	0.2%	$10.07	—	UNIT 12/09/2030	G25014120
GPACU	GENERAL PURP ACQUISITION COR	600,000	$6,006	0.2%	$10.01	—	UNIT 12/03/2030	G3810N122
HVMC	HIGHVIEW MERGER CORP	600,000	$6,000	0.2%	$10.00	0.0%	ORD SH CL A	G4569C101
RNGT	RANGE CAP ACQUISITION CORP I	599,885	$5,987	0.2%	$9.99	0.0%	CL A ORD SHS	G7375J103
AIIA	AI INFRASTRUCTURE ACQUISI	600,000	$5,964	0.2%	$9.93	0.0%	ORD SHS CL A	G01336109
VACI	VIKING ACQUISITION CORP I	600,000	$5,940	0.2%	$9.92	0.0%	ORD CL A	G9582G104
BTDR	BITDEER TECHNOLOGIES GROUP	500,000	$5,605	0.2%	$13.91	+15.9%	PUT	G11448100
HCACU	HALL CHADWICK ACQUISITION CO	550,000	$5,511	0.2%	$10.02	—	UNIT 11/20/2030	G42386121
BLZR	TRAILBLAZER ACQUISITION CORP	550,000	$5,506	0.2%	$10.08	0.0%	ORD SHS CL A	G9009S103
MKLY	MCKINLEY ACQUISITION CORP	550,000	$5,484	0.2%	$9.95	0.0%	SHS CL A	G6005T101
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	547,083	$5,438	0.2%	$9.94	—	UNIT 99/99/9999	G8773E126
EVOX	EVOLUTION GLOBAL ACQUISITION	550,000	$5,429	0.2%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
MBVI	M3-BRIGADE ACQUISITION VI CO	520,690	$5,207	0.2%	$10.06	0.0%	ORD SHS CL A	G63221108
SVAQU	SILICON VY ACQUISITION CORP	511,752	$5,089	0.2%	$9.95	—	UNIT 12/08/2030	G81306105
SBXE/U	SILVERBOX CORP V	500,000	$5,030	0.2%	$10.06	—	UNIT 99/99/9999	G8148S123
VHCPU	VINE HILL CAP INVTS CORP II	500,000	$5,011	0.2%	$10.02	—	UNIT 11/25/2030	G9709D125
SCPQU	SOCIAL COMM PARTNERS CORP	500,000	$5,000	0.2%	$10.00	—	UNIT 11/24/2030	G8254P129
DYOR	INSIGHT DIGITAL PARTNERS II	498,656	$4,942	0.2%	$9.91	0.0%	CL A ORD	G4814G105
TDWD	TAILWIND 2.0 ACQUISITION COR	500,000	$4,925	0.2%	$9.86	0.0%	ORD SHS CL A	G8662J111
QUMS	QUANTUMSPHERE ACQUISITION CO	480,000	$4,805	0.1%	$9.98	0.0%	ORD SHS	G7387B106
KBONU	KARBON CAP PARTNERS CORP	450,000	$4,529	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
OTGA	OTG ACQUISITION CORP. I	446,395	$4,464	0.1%	$10.02	0.0%	ORD CL A	G6791A100
DMII	DRUGS MADE IN AMER ACQ II CO	425,000	$4,208	0.1%	$9.89	0.0%	USD ORD SHS	G2851K104
NWAX/U	NEW AMER ACQUISITION I CORP	400,000	$4,164	0.1%	$10.41	—	UNIT 99/99/9999	023634207
MLAC	MOUNTAIN LAKE ACQUISITION CO	399,998	$4,160	0.1%	$10.42	0.0%	SHS CL A	G6301B101
SVAC	SPRING VY ACQUISITION CORP I	400,000	$4,060	0.1%	$10.32	0.0%	SHS CL A	G8377R101
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	400,000	$3,992	0.1%	$9.98	—	UNIT 12/15/2030	G6001S123
YCY	AA MISSION ACQUISITION CORP	400,000	$3,985	0.1%	$9.96	0.0%	ORD SHS CL A	G1000S109
LATA	GALATA ACQUISITION CORP II	400,000	$3,984	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
BDCI	BTC DEV CORP	397,348	$3,977	0.1%	$10.10	0.0%	ORD SHS CL A	G0701G109
TWLVU	TWELVE SEAS INVT CO III	393,258	$3,913	0.1%	$9.95	—	UNIT 11/21/2030	G9145D127
SSEA	STARRY SEA ACQUISITION CORP	381,294	$3,817	0.1%	$9.98	0.0%	SHS	G8559L112
AEAQU	ACTIVATE ENERGY ACQUISITION	375,000	$3,748	0.1%	$9.99	—	UNIT 11/10/2030	G0081J129
LAFA	LAFAYETTE ACQUISITION CORP	375,000	$3,713	0.1%	$9.89	0.0%	ORD SHS	G53426105
IGACU	INVEST GREEN ACQUISITION COR	368,023	$3,691	0.1%	$10.03	—	UNIT 11/04/2030	G4924G128
DSACU	DAEDALUS SPL ACQUISITION COR	366,860	$3,683	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
HAVAU	HARVARD AVE ACQUISITION CORP	350,000	$3,532	0.1%	$10.09	—	UNIT 10/03/2030	G4330A129
SAC/U	SAFEGUARD ACQUISITION CORP	350,000	$3,530	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
BCSS	BAIN CAP GSS INVT CORP	350,000	$3,528	0.1%	$10.08	0.0%	ORD CL A	G0R78B106
LFACU	LEAPFROG ACQUISITION CORP	350,000	$3,502	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
MESHU	MESHFLOW ACQUISITION CORP	350,000	$3,500	0.1%	$10.00	—	UNIT 11/19/2030	G6032N127
ADACU	AMERICAN DRIVE ACQUISITION C	350,000	$3,490	0.1%	$9.97	—	UNIT 12/04/2030	G0R91M121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	350,112	$3,487	0.1%	$9.96	—	UNIT 11/06/2030	G1143H127
KOYN	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,483	0.1%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
DDOG	DATADOG INC	25,000	$3,400	0.1%	$140.92	+12.1%	PUT	23804L103
CCXIU	CHURCHILL CAP CORP XI	300,000	$3,063	0.1%	$10.21	—	UNIT 12/10/2030	G2131A124
LKSP	LAKE SUPERIOR ACQUISITION CO	301,300	$2,989	0.1%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
CHEC	CHENGHE ACQUISITION III CO	260,000	$2,592	0.1%	$9.96	0.0%	ORD SHS CL A	G2086N105
EMIS	EMMIS ACQUISITION CORP.	257,000	$2,557	0.1%	$9.97	0.0%	SHS CL A	G3037D105
BLRKU	BLUEROCK ACQUISITION CORP	250,000	$2,500	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
MMTXU	MILUNA ACQUISITION CORP	250,000	$2,498	0.1%	$9.99	—	UNIT 09/29/2030	G6180J126
IRHOU	IRON HORSE ACQUISIT CORP II	250,000	$2,486	0.1%	$9.95	—	UNIT 07/11/2030	46283H202
BPACU	BLUEPORT ACQUISITION LTD	225,000	$2,270	0.1%	$10.09	—	UNIT 10/22/2030	G1196A128
TLNC	TALON CAP CORP	200,000	$2,022	0.1%	$10.08	0.0%	ORD SHS CL A	G86652107
APAC	STONEBRIDGE ACQUISITION II C	200,000	$1,990	0.1%	$9.92	0.0%	CL A SHS	G85096108
KRSP	RICE ACQUISITION CORP 3	173,900	$1,782	0.1%	$10.36	0.0%	ORD SHS CL A	G7553X106
CEPV	CANTOR EQUITY PARTNERS V INC	150,000	$1,538	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
EVAC/U	EQV VENTURES AC CORP. II	150,000	$1,517	0.0%	$10.11	—	UNIT 06/30/2032	G3106Q110
FCRS	FUTURECREST ACQUISITION CORP	150,000	$1,515	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
ITHAU	ITHAX ACQUISITION CORP III	150,000	$1,496	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
AAM	AA MISSION ACQUISITION CORP	100,000	$1,067	0.0%	$10.59	0.0%	ORD SHS CL A	G1000R101
SOCAU	SOLARIUS CAPITAL ACQU CORP	100,000	$1,019	0.0%	$10.19	—	UNIT 07/10/2030	G82617120
ALIS	CALISA ACQUISITION CORP	100,000	$993	0.0%	$9.91	0.0%	ORD SHS	G1771C101
HAVA	HARVARD AVE ACQUISITION CORP	100,000	$993	0.0%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
CHKP	CHECK POINT SOFTWARE TECH LT	4,360	$809	0.0%	$193.34	0.0%	ORD	M22465104
POLE	ANDRETTI ACQUISITION CORP II	49,019	$515	0.0%	$10.54	0.0%	ORD SHS CL A	G26745102
SPCE	VIRGIN GALACTIC HOLDINGS INC	132,000	$424	0.0%	$3.77	0.0%	PUT	92766K403
WOLF	WOLFSPEED INC	21,500	$374	0.0%	$25.35	-9.5%	PUT	97785W106
GSRFR	GSR IV ACQUISITION CORP	121,427	$289	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
SPCE	VIRGIN GALACTIC HOLDINGS INC	82,633	$265	0.0%	$3.77	0.0%	COM NEW	92766K403
BRRWW	PROCAP FINL INC	372,200	$261	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
BDCIW	BTC DEV CORP	355,000	$241	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
SVACW	SPRING VY ACQUISITION CORP I	300,000	$187	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
KOYNW	CSLM DIGITA ASSET ACQ CORP I	514,541	$180	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
DNMXW	DYNAMIX CORP III	500,000	$179	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
—	DYNAVAX TECHNOLOGIES CORP	10,900	$168	0.0%	—	—	CALL	268158201
MBVIW	M3-BRIGADE ACQUISITION VI CO	429,428	$159	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
OTGAW	OTG ACQUISITION CORP. I	484,432	$155	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
CRACR	CROWN RESV ACQUISITION CORP	800,000	$144	0.0%	$0.18	—	RIGHT 10/06/2030	G2574F127
APXTW	APEX TREAS CORP	479,999	$133	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
BLZRW	TRAILBLAZER ACQUISITION CORP	275,998	$133	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
DYORW	INSIGHT DIGITAL PARTNERS II	398,681	$132	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
TDWDR	TAILWIND 2.0 ACQUISITION COR	800,000	$131	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
AIIA-R	AI INFRASTRUCTURE ACQUISI	475,000	$124	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
HVMCW	HIGHVIEW MERGER CORP	452,633	$122	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
EVOXW	EVOLUTION GLOBAL ACQUISITION	275,000	$121	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
ALISR	CALISA ACQUISITION CORP	200,000	$97	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
QUMSR	QUANTUMSPHERE ACQUISITION CO	460,000	$97	0.0%	$0.21	—	RIGHT 08/06/2030	G7387B114
RNGTW	RANGE CAP ACQUISITION CORP I	299,942	$96	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
BCSS/WS	BAIN CAP GSS INVT CORP	130,000	$85	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
VACI/WS	VIKING ACQUISITION CORP I	199,999	$84	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
DMIIR	DRUGS MADE IN AMER ACQ II CO	525,000	$74	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
MKLYR	MCKINLEY ACQUISITION CORP	525,000	$68	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
LATAW	GALATA ACQUISITION CORP II	150,100	$60	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
LAFAR	LAFAYETTE ACQUISITION CORP	425,000	$57	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
BTMWW	BITCOIN DEPOT INC	500,000	$56	0.0%	$0.11	—	*W EXP 06/30/202	09174P113
APACR	STONEBRIDGE ACQUISITION II C	300,000	$50	0.0%	$0.17	—	RIGHT 09/09/2030	G85096116
SSEAR	STARRY SEA ACQUISITION CORP	230,000	$49	0.0%	$0.21	—	RIGHT 07/07/2030	G8559L120
YCY/WS	AA MISSION ACQUISITION CORP	200,000	$44	0.0%	$0.22	—	*W EXP 07/23/203	G1000S125
LKSPR	LAKE SUPERIOR ACQUISITION CO	21,427	$42	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
EMISR	EMMIS ACQUISITION CORP.	275,000	$42	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
AENTW	ALLIANCE ENTERTAINMENT HOLDI	48,100	$41	0.0%	$0.85	—	*W EXP 02/10/202	01861F110
TLNCW	TALON CAP CORP	66,664	$39	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
CRACW	CROWN RESV ACQUISITION CORP	400,000	$34	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
HPAIW	HELPORT AI LTD	200,000	$32	0.0%	$0.16	—	*W EXP 03/31/202	G4R52R111
GIGGW	GIGCAPITAL7 CORP	75,000	$31	0.0%	$0.41	—	*W EXP 08/29/202	G38648120
RFAIR	RF ACQUISITION CORP II	250,000	$30	0.0%	$0.12	—	RIGHT 05/01/2026	G75389117
KRSP/WS	RICE ACQUISITION CORP 3	34,762	$28	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
FCRS/WS	FUTURECREST ACQUISITION CORP	37,499	$27	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
CHECW	CHENGHE ACQUISITION III CO	130,000	$26	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
UCFIW	CN HEALTHY FOOD TECH GROUP C	150,000	$14	0.0%	$0.09	—	*W EXP 09/30/203	462837113
FUSEW	FUSEMACHINES INC	100,000	$6	0.0%	$0.06	—	*W EXP 10/22/203	36118R111
LVROW	LAVORO LTD	400,000	$4	0.0%	$0.01	—	*W EXP 02/27/202	G5391L110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	51,462	$4	0.0%	$0.08	—	*W EXP 03/01/202	36170N115
KWMWW	K WAVE MEDIA LTD	125,000	$4	0.0%	$0.03	—	*W EXP 05/14/203	G53151125

Increased Positions (119)

— FORD MTR CO 4.7%

Value ($000) $150,382 (+493.5%) Shares 145,000,000 (+480.0%) Est. Cost $1.03 Unrealized —

LCID LUCID GROUP INC 4.0%

Value ($000) $130,652 (+230.7%) Shares 12,360,600 (+644.3%) Est. Cost $21.97 Unrealized -27.3%

— APOLLO GLOBAL MGMT INC 8.3%

Value ($000) $269,086 (+33.9%) Shares 3,565,000 (+25.1%) Est. Cost $76.24 Unrealized —

— PINNACLE WEST CAP CORP 2.1%

Value ($000) $67,364 (+394.9%) Shares 63,000,000 (+404.0%) Est. Cost $1.07 Unrealized —

PAAS PAN AMERN SILVER CORP 1.6%

Value ($000) $51,810 (+435.1%) Shares 1,000,000 (+300.0%) Est. Cost — Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 1.6%

Value ($000) $50,694 (+312.8%) Shares 2,110,500 (+322.1%) Est. Cost — Unrealized —

— FIRSTENERGY CORP 4.2%

Value ($000) $135,749 (+38.7%) Shares 132,812,000 (+43.5%) Est. Cost $1.04 Unrealized —

— CNX RES CORP 5.9%

Value ($000) $189,323 (+18.7%) Shares 66,160,000 (+4.2%) Est. Cost $1.58 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 1.8%

Value ($000) $57,093 (+78.9%) Shares 38,905,000 (+34.2%) Est. Cost $1.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.9%

Value ($000) $29,140 (+139.7%) Shares 457,313 (+141.6%) Est. Cost $58.26 Unrealized +5.3%

— HEWLETT PACKARD ENTERPRISE C 5.8%

Value ($000) $188,525 (+8.2%) Shares 2,839,228 (+11.2%) Est. Cost $63.06 Unrealized —

— PENN ENTERTAINMENT INC 0.5%

Value ($000) $17,282 (+136.2%) Shares 17,500,000 (+150.0%) Est. Cost $1.01 Unrealized —

— TXNM ENERGY INC 1.8%

Value ($000) $59,301 (+17.4%) Shares 44,256,000 (+16.2%) Est. Cost $1.31 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $17,299 (+55.6%) Shares 215,481 (+46.3%) Est. Cost $67.68 Unrealized +21.9%

LCID LUCID GROUP INC 0.2%

Value ($000) $5,675 (-51.0%) Shares 536,930 (+10.4%) Est. Cost $21.97 Unrealized -27.3%

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value ($000) $9,823 (-33.6%) Shares 1,143,500 (+1.6%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.3%

Value ($000) $8,499 (+138.7%) Shares 62,500 (+150.0%) Est. Cost $140.92 Unrealized +12.1%

DDOG DATADOG INC 0.3%

Value ($000) $10,199 (+89.7%) Shares 75,000 (+98.7%) Est. Cost $140.92 Unrealized +12.1%

— KIMCO RLTY CORP 0.3%

Value ($000) $8,669 (+90.2%) Shares 145,524 (+91.5%) Est. Cost $29.36 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $4,186 (+691.5%) Shares 410,366 (+700.8%) Est. Cost $10.38 Unrealized -0.1%

— DUKE ENERGY CORP NEW 5.4%

Value ($000) $173,777 (+2.1%) Shares 168,500,000 (+8.4%) Est. Cost $1.06 Unrealized —

JACS JACKSON ACQUISITION CO II 0.1%

Value ($000) $4,168 (+167.7%) Shares 400,000 (+166.7%) Est. Cost $10.31 Unrealized +1.1%

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $4,064 (+119.1%) Shares 400,000 (+119.7%) Est. Cost $10.40 Unrealized -1.4%

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value ($000) $5,070 (+67.8%) Shares 500,000 (+66.7%) Est. Cost $10.19 Unrealized -0.3%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $2,533 (+375.1%) Shares 250,000 (+400.0%) Est. Cost $10.39 Unrealized -0.8%

SDHI SIDDHI ACQUISITION CORP 0.2%

Value ($000) $6,168 (+47.8%) Shares 600,000 (+45.9%) Est. Cost $10.15 Unrealized +0.8%

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $2,369 (+291.6%) Shares 230,425 (+290.1%) Est. Cost $10.27 Unrealized +0.3%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $2,448 (+199.0%) Shares 476,261 (+295.6%) Est. Cost $5.70 Unrealized -4.3%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $5,572 (+35.6%) Shares 550,000 (+37.5%) Est. Cost $10.29 Unrealized -0.4%

AACB ARTIUS II ACQUISITION INC 0.2%

Value ($000) $5,047 (+33.4%) Shares 490,000 (+31.8%) Est. Cost $10.13 Unrealized +1.2%

ONCH 1RT ACQUISITION CORP. 0.1%

Value ($000) $2,040 (+144.8%) Shares 200,000 (+150.8%) Est. Cost $10.30 Unrealized +0.1%

— ZYNGA INC 0.2%

Value ($000) $6,478 (+20.2%) Shares 6,000,000 (+20.0%) Est. Cost $0.90 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $1,601 (+193.4%) Shares 150,000 (+200.0%) Est. Cost $11.10 Unrealized -1.7%

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $1,554 (+202.9%) Shares 150,000 (+200.0%) Est. Cost $10.25 Unrealized +0.7%

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $4,089 (+33.6%) Shares 397,000 (+32.3%) Est. Cost $10.26 Unrealized +0.1%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $4,841 (+26.5%) Shares 425,000 (+21.4%) Est. Cost $10.85 Unrealized +3.5%

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $2,971 (+42.8%) Shares 292,974 (+46.5%) Est. Cost $10.35 Unrealized -0.8%

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $4,634 (+23.1%) Shares 457,947 (+22.1%) Est. Cost $10.03 Unrealized +0.5%

FTW EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $3,461 (+33.2%) Shares 329,946 (+31.8%) Est. Cost $10.05 Unrealized +3.9%

FVN FUTURE VISION II ACQUISITION 0.1%

Value ($000) $1,857 (+77.5%) Shares 175,650 (+75.6%) Est. Cost $10.38 Unrealized +1.4%

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $3,276 (+31.6%) Shares 325,000 (+30.0%) Est. Cost $9.96 Unrealized +0.6%

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $4,331 (+22.0%) Shares 425,000 (+20.5%) Est. Cost $10.06 Unrealized +0.6%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $2,805 (+37.4%) Shares 270,783 (+35.4%) Est. Cost $10.15 Unrealized +1.9%

COPL COPLEY ACQUISITION CORP 0.2%

Value ($000) $5,238 (+15.1%) Shares 510,000 (+13.3%) Est. Cost $10.05 Unrealized +1.4%

GTERA GLOBA TERRA ACQUISITION COR 0.2%

Value ($000) $6,060 (+11.3%) Shares 600,000 (+10.0%) Est. Cost $9.97 Unrealized +0.7%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $4,613 (+15.0%) Shares 450,510 (+14.0%) Est. Cost $10.13 Unrealized +1.3%

BCAR D. BORAL ARC ACQ I CORP. 0.3%

Value ($000) $8,526 (+7.5%) Shares 850,000 (+6.4%) Est. Cost $9.91 Unrealized +1.1%

LCCC LAKESHORE ACQUISITION III CO 0.1%

Value ($000) $4,089 (+15.9%) Shares 401,232 (+14.6%) Est. Cost $10.03 Unrealized +1.2%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.1%

Value ($000) $2,096 (+36.1%) Shares 202,069 (+34.7%) Est. Cost $10.20 Unrealized +1.2%

TACH TITAN ACQUISITION CORP 0.1%

Value ($000) $3,588 (+18.2%) Shares 350,000 (+16.7%) Est. Cost $10.08 Unrealized +1.5%

ALDF ALDEL FINL II INC 0.0%

Value ($000) $1,574 (+50.4%) Shares 150,000 (+49.9%) Est. Cost $10.37 Unrealized +1.1%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $4,052 (+11.8%) Shares 397,637 (+10.4%) Est. Cost $10.02 Unrealized +1.2%

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value ($000) $2,962 (+13.9%) Shares 280,000 (+12.0%) Est. Cost $10.10 Unrealized +5.4%

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $1,574 (+25.5%) Shares 150,000 (+25.0%) Est. Cost $10.33 Unrealized +1.4%

SBXD SILVERBOX CORP IV 0.1%

Value ($000) $2,381 (+15.5%) Shares 225,000 (+14.3%) Est. Cost $10.52 Unrealized +0.1%

OACC OAKTREE ACQUISITION CORP III 0.1%

Value ($000) $3,968 (+7.6%) Shares 375,000 (+6.9%) Est. Cost $10.22 Unrealized +3.6%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $1,336 (+26.1%) Shares 125,000 (+25.0%) Est. Cost $10.49 Unrealized +1.6%

PELI PELICAN ACQUISITION CORP 0.1%

Value ($000) $3,045 (+9.7%) Shares 300,000 (+8.7%) Est. Cost $10.00 Unrealized +1.3%

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $1,286 (+26.5%) Shares 125,000 (+25.0%) Est. Cost $10.10 Unrealized +2.2%

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value ($000) $2,547 (+11.7%) Shares 249,200 (+10.8%) Est. Cost $10.17 Unrealized +1.3%

BSAA BEST SPAC I ACQUISITION CORP 0.1%

Value ($000) $2,262 (+12.5%) Shares 223,317 (+11.6%) Est. Cost $10.03 Unrealized +0.7%

INAC INDIGO ACQUISITION CORP 0.1%

Value ($000) $4,724 (+5.3%) Shares 470,000 (+4.4%) Est. Cost $9.96 Unrealized +0.6%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $2,288 (+10.0%) Shares 218,094 (+8.5%) Est. Cost $10.11 Unrealized +3.2%

ALF CENTURION ACQUISITION CORP 0.1%

Value ($000) $2,130 (+10.4%) Shares 200,000 (+9.4%) Est. Cost $10.50 Unrealized +1.1%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $664 (+39.9%) Shares 746,538 (+49.3%) Est. Cost $0.47 Unrealized —

NHIC NEWHOLD INVT CORP III 0.1%

Value ($000) $2,220 (+9.0%) Shares 214,200 (+7.1%) Est. Cost $10.08 Unrealized +2.4%

SIMA SIM ACQUISITION CORP. I 0.1%

Value ($000) $2,255 (+6.3%) Shares 212,952 (+5.8%) Est. Cost $10.39 Unrealized +1.6%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $134 (-43.0%) Shares 361,000 (+3.1%) Est. Cost $0.77 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $279 (+34.9%) Shares 300,000 (+10.2%) Est. Cost $0.62 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $189 (+50.2%) Shares 438,373 (+57.2%) Est. Cost $0.45 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $148 (+55.0%) Shares 423,493 (+6.3%) Est. Cost $0.25 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $101 (+103.6%) Shares 299,914 (+8.9%) Est. Cost $0.17 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $235 (+23.2%) Shares 331,434 (+4.5%) Est. Cost $0.64 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $135 (+46.6%) Shares 300,000 (+9.1%) Est. Cost $0.04 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $119 (+55.1%) Shares 368,716 (+5.3%) Est. Cost $0.27 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $154 (+36.0%) Shares 642,619 (+24.7%) Est. Cost $0.22 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $240 (+17.3%) Shares 350,000 (+12.9%) Est. Cost $0.51 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $51 (-39.2%) Shares 235,000 (+4.4%) Est. Cost $0.10 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $156 (+25.2%) Shares 600,000 (+6.0%) Est. Cost $0.22 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $101 (-22.1%) Shares 202,458 (+86.9%) Est. Cost $0.87 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $115 (-19.8%) Shares 575,000 (+15.0%) Est. Cost $0.25 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $150 (+22.3%) Shares 300,000 (+73.1%) Est. Cost $0.62 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $34 (+389.3%) Shares 227,000 (+354.0%) Est. Cost $0.15 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $162 (+19.4%) Shares 404,899 (+4.5%) Est. Cost $0.35 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $98 (+36.7%) Shares 350,000 (+21.1%) Est. Cost $0.25 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $118 (+26.3%) Shares 562,750 (+2.3%) Est. Cost $0.17 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $525 (-4.4%) Shares 600,000 (+33.3%) Est. Cost $0.37 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $88 (+35.3%) Shares 151,661 (+51.7%) Est. Cost $0.67 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value ($000) $140 (+19.3%) Shares 517,966 (+15.1%) Est. Cost $0.20 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $99 (+28.4%) Shares 122,145 (+89.5%) Est. Cost $1.19 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $124 (+21.1%) Shares 450,000 (+5.8%) Est. Cost $0.24 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $74 (-22.2%) Shares 105,544 (+5.5%) Est. Cost $0.94 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $110 (+22.0%) Shares 350,000 (+16.7%) Est. Cost $0.35 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $73 (+34.6%) Shares 285,000 (+5.0%) Est. Cost $0.17 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $59 (+42.6%) Shares 270,000 (+10.2%) Est. Cost $0.17 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $212 (+8.9%) Shares 386,158 (+6.9%) Est. Cost $0.32 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value ($000) $68 (-19.5%) Shares 52,666 (+5.3%) Est. Cost $1.34 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $100 (+18.6%) Shares 198,014 (+3.3%) Est. Cost $0.59 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $112 (-12.3%) Shares 353,486 (+2.8%) Est. Cost $0.31 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $33 (+85.7%) Shares 56,804 (+184.9%) Est. Cost $0.69 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $95 (+15.6%) Shares 307,701 (+108.6%) Est. Cost $0.43 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $112 (-10.1%) Shares 600,000 (+4.3%) Est. Cost $0.22 Unrealized —

NAMMW NAMIB MINERALS 0.0%

Value ($000) $22 (-31.6%) Shares 300,000 (+33.3%) Est. Cost $0.16 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $166 (+5.9%) Shares 850,000 (+8.3%) Est. Cost $0.20 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $83 (-8.7%) Shares 222,583 (+59.8%) Est. Cost $0.55 Unrealized —

— AA MISSION ACQUISITION CORP 0.0%

Value ($000) $78 (+8.7%) Shares 461,362 (+2.5%) Est. Cost $0.07 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $114 (-4.2%) Shares 357,364 (+1.8%) Est. Cost $0.14 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $41 (+13.5%) Shares 212,888 (+6.4%) Est. Cost $0.18 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $53 (-8.2%) Shares 425,000 (+5.9%) Est. Cost $0.14 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $88 (+4.6%) Shares 350,014 (+6.1%) Est. Cost $0.22 Unrealized —

NMPAR NMP ACQUISITION CORP 0.0%

Value ($000) $154 (-2.2%) Shares 766,000 (+2.1%) Est. Cost $0.21 Unrealized —

PGACR PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $35 (+9.5%) Shares 175,000 (+9.4%) Est. Cost $0.25 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $186 (-1.5%) Shares 744,332 (+6.3%) Est. Cost $0.25 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value ($000) $34 (+6.5%) Shares 199,893 (+6.9%) Est. Cost $0.10 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value ($000) $15 (+12.3%) Shares 75,000 (+15.4%) Est. Cost $0.03 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $62 (+2.4%) Shares 156,099 (+56.1%) Est. Cost $0.69 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $46 (-2.6%) Shares 200,068 (+14.3%) Est. Cost $0.20 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $5 (-13.1%) Shares 94,328 (+2.3%) Est. Cost $0.02 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $47 (+0.2%) Shares 368,411 (+18.8%) Est. Cost $0.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FORD MTR CO	145,000,000 (+480.0%)	$150,382 (+493.5%)	4.7%	$1.03	—	NOTE 3/1	345370CZ1
LCID	LUCID GROUP INC	12,360,600 (+644.3%)	$130,652 (+230.7%)	4.0%	$21.97	-27.3%	PUT	549498202
—	APOLLO GLOBAL MGMT INC	3,565,000 (+25.1%)	$269,086 (+33.9%)	8.3%	$76.24	—	SER A MAND CNV	03769M304
—	PINNACLE WEST CAP CORP	63,000,000 (+404.0%)	$67,364 (+394.9%)	2.1%	$1.07	—	NOTE 4.750% 6/1	723484AK7
PAAS	PAN AMERN SILVER CORP	1,000,000 (+300.0%)	$51,810 (+435.1%)	1.6%	—	—	PUT	697900108
HPE	HEWLETT PACKARD ENTERPRISE C	2,110,500 (+322.1%)	$50,694 (+312.8%)	1.6%	—	—	PUT	42824C109
—	FIRSTENERGY CORP	132,812,000 (+43.5%)	$135,749 (+38.7%)	4.2%	$1.04	—	NOTE 4.000% 5/0	337932AR8
—	CNX RES CORP	66,160,000 (+4.2%)	$189,323 (+18.7%)	5.9%	$1.58	—	NOTE 2.250% 5/0	12653CAG3
—	DYNAVAX TECHNOLOGIES CORP	38,905,000 (+34.2%)	$57,093 (+78.9%)	1.8%	$1.20	—	NOTE 2.500% 5/1	268158AD4
MCHP	MICROCHIP TECHNOLOGY INC.	457,313 (+141.6%)	$29,140 (+139.7%)	0.9%	$58.26	+5.3%	COM	595017104
—	HEWLETT PACKARD ENTERPRISE C	2,839,228 (+11.2%)	$188,525 (+8.2%)	5.8%	$63.06	—	7.625 MAND CONV	42824C208
—	PENN ENTERTAINMENT INC	17,500,000 (+150.0%)	$17,282 (+136.2%)	0.5%	$1.01	—	NOTE 2.750% 5/1	707569AU3
—	TXNM ENERGY INC	44,256,000 (+16.2%)	$59,301 (+17.4%)	1.8%	$1.31	—	NOTE 5.750% 6/0	69349HAF4
NEE	NEXTERA ENERGY INC	215,481 (+46.3%)	$17,299 (+55.6%)	0.5%	$67.68	+21.9%	COM	65339F101
LCID	LUCID GROUP INC	536,930 (+10.4%)	$5,675 (-51.0%)	0.2%	$21.97	-27.3%	COM NEW	549498202
PCT	PURECYCLE TECHNOLOGIES INC	1,143,500 (+1.6%)	$9,823 (-33.6%)	0.3%	—	—	PUT	74623V103
DDOG	DATADOG INC	62,500 (+150.0%)	$8,499 (+138.7%)	0.3%	$140.92	+12.1%	CALL	23804L103
DDOG	DATADOG INC	75,000 (+98.7%)	$10,199 (+89.7%)	0.3%	$140.92	+12.1%	CL A COM	23804L103
—	KIMCO RLTY CORP	145,524 (+91.5%)	$8,669 (+90.2%)	0.3%	$29.36	—	DP CV CL N 7.25%	49446R687
CAEP	CANTOR EQUITY PARTNERS III I	410,366 (+700.8%)	$4,186 (+691.5%)	0.1%	$10.38	-0.1%	SHS CL A	G1828A108
—	DUKE ENERGY CORP NEW	168,500,000 (+8.4%)	$173,777 (+2.1%)	5.4%	$1.06	—	NOTE 4.125% 4/1	26441CBY0
JACS	JACKSON ACQUISITION CO II	400,000 (+166.7%)	$4,168 (+167.7%)	0.1%	$10.31	+1.1%	COM SHS CL A	G4992A110
DAAQ	DIGITAL ASSET ACQUISITION CO	400,000 (+119.7%)	$4,064 (+119.1%)	0.1%	$10.40	-1.4%	SHS CL A	G2868C103
IPCX	INFLECTION PT ACQUISITION CO	500,000 (+66.7%)	$5,070 (+67.8%)	0.2%	$10.19	-0.3%	CL A ORD SHS	G47875102
MCGA	YORKVILLE ACQUISITION CORP.	250,000 (+400.0%)	$2,533 (+375.1%)	0.1%	$10.39	-0.8%	SHS CL A	G98659116
SDHI	SIDDHI ACQUISITION CORP	600,000 (+45.9%)	$6,168 (+47.8%)	0.2%	$10.15	+0.8%	CL A SHS	G8118C124
IPEX	INFLECTION POINT ACQU CORP V	230,425 (+290.1%)	$2,369 (+291.6%)	0.1%	$10.27	+0.3%	ORD SHS CL A	G6001J107
HTZ	HERTZ GLOBAL HLDGS INC	476,261 (+295.6%)	$2,448 (+199.0%)	0.1%	$5.70	-4.3%	COM NEW	42806J700
PCAP	PROCAP ACQUISITION CORP	550,000 (+37.5%)	$5,572 (+35.6%)	0.2%	$10.29	-0.4%	SHS CL A	G7257A105
AACB	ARTIUS II ACQUISITION INC	490,000 (+31.8%)	$5,047 (+33.4%)	0.2%	$10.13	+1.2%	SHS CL A	G0509J115
ONCH	1RT ACQUISITION CORP.	200,000 (+150.8%)	$2,040 (+144.8%)	0.1%	$10.30	+0.1%	USD CL A ORD SHS	G6757R105
—	ZYNGA INC	6,000,000 (+20.0%)	$6,478 (+20.2%)	0.2%	$0.90	—	NOTE 12/1	98986TAD0
RTAC	RENATUS TACTICAL ACQUIS	150,000 (+200.0%)	$1,601 (+193.4%)	0.0%	$11.10	-1.7%	SHS CL A	G7490F101
PGAC	PANTAGES CAPITAL ACQUISITION	150,000 (+200.0%)	$1,554 (+202.9%)	0.0%	$10.25	+0.7%	ORD SHS CL A	G8089R100
LOKV	LIVE OAK ACQUISITION CORP V	397,000 (+32.3%)	$4,089 (+33.6%)	0.1%	$10.26	+0.1%	CL A SHS	G5509P102
AEXA	AMERICAN EXCEPTIONALISM ACQU	425,000 (+21.4%)	$4,841 (+26.5%)	0.1%	$10.85	+3.5%	ORD CL A	G0273J101
TACO	BERTO ACQUISITION CORP	292,974 (+46.5%)	$2,971 (+42.8%)	0.1%	$10.35	-0.8%	ORD SHS	G1051H101
TVAI	THAYER VENTURES ACQ CORP II	457,947 (+22.1%)	$4,634 (+23.1%)	0.1%	$10.03	+0.5%	CL A	G87890102
FTW	EQV VENTURES ACQUISITION COR	329,946 (+31.8%)	$3,461 (+33.2%)	0.1%	$10.05	+3.9%	CL A ORD SHS	G3106N109
FVN	FUTURE VISION II ACQUISITION	175,650 (+75.6%)	$1,857 (+77.5%)	0.1%	$10.38	+1.4%	SHS	G37068106
OBA	OXLEY BRIDGE ACQ LTD	325,000 (+30.0%)	$3,276 (+31.6%)	0.1%	$9.96	+0.6%	USD CL A ORD SHS	G6858G107
WTG	WINTERGREEN ACQUISITION CORP	425,000 (+20.5%)	$4,331 (+22.0%)	0.1%	$10.06	+0.6%	SHS	G9717M109
ATII	ARCHIMEDES TECH SPAC PARTNER	270,783 (+35.4%)	$2,805 (+37.4%)	0.1%	$10.15	+1.9%	ORD SHS	G04537109
COPL	COPLEY ACQUISITION CORP	510,000 (+13.3%)	$5,238 (+15.1%)	0.2%	$10.05	+1.4%	ORD SHS CL A	G24243100
GTERA	GLOBA TERRA ACQUISITION COR	600,000 (+10.0%)	$6,060 (+11.3%)	0.2%	$9.97	+0.7%	CL A ORD SHS	G3933N116
CCII	COHEN CIRCLE ACQUISIT CORP I	450,510 (+14.0%)	$4,613 (+15.0%)	0.1%	$10.13	+1.3%	SHS CL A	G2254C121
BCAR	D. BORAL ARC ACQ I CORP.	850,000 (+6.4%)	$8,526 (+7.5%)	0.3%	$9.91	+1.1%	SHS CL A	G2616F101
LCCC	LAKESHORE ACQUISITION III CO	401,232 (+14.6%)	$4,089 (+15.9%)	0.1%	$10.03	+1.2%	USD ORD SHS	G5353S103
DMAA	DRUGS MADE IN AMER ACQUTN CO	202,069 (+34.7%)	$2,096 (+36.1%)	0.1%	$10.20	+1.2%	ORD SHS	G2847J104
TACH	TITAN ACQUISITION CORP	350,000 (+16.7%)	$3,588 (+18.2%)	0.1%	$10.08	+1.5%	CL A	G8901A103
ALDF	ALDEL FINL II INC	150,000 (+49.9%)	$1,574 (+50.4%)	0.0%	$10.37	+1.1%	CL A	G01558108
CHPG	CHAMPIONSGATE ACQUISITION CO	397,637 (+10.4%)	$4,052 (+11.8%)	0.1%	$10.02	+1.2%	SHS CL A	G2124S108
BEAG	BOLD EAGLE ACQUISITION CORP	280,000 (+12.0%)	$2,962 (+13.9%)	0.1%	$10.10	+5.4%	CL A	G2003N105
LPBB	LAUNCH TWO ACQUISITION CORP.	150,000 (+25.0%)	$1,574 (+25.5%)	0.0%	$10.33	+1.4%	ORD SHS CL A	G5S87A105
SBXD	SILVERBOX CORP IV	225,000 (+14.3%)	$2,381 (+15.5%)	0.1%	$10.52	+0.1%	SHS CL A	G81354105
OACC	OAKTREE ACQUISITION CORP III	375,000 (+6.9%)	$3,968 (+7.6%)	0.1%	$10.22	+3.6%	SHS CL A	G6717R104
GPAT	GP-ACT III ACQUISITION CORP	125,000 (+25.0%)	$1,336 (+26.1%)	0.0%	$10.49	+1.6%	CL A	G4035N103
PELI	PELICAN ACQUISITION CORP	300,000 (+8.7%)	$3,045 (+9.7%)	0.1%	$10.00	+1.3%	SHS	G6993G103
FERA	FIFTH ERA ACQUISITION CORP I	125,000 (+25.0%)	$1,286 (+26.5%)	0.0%	$10.10	+2.2%	ORD SHS CL A	G3415K101
RAAQ	REAL ASSET ACQUISITION CORP	249,200 (+10.8%)	$2,547 (+11.7%)	0.1%	$10.17	+1.3%	SHS CL A	G73944103
BSAA	BEST SPAC I ACQUISITION CORP	223,317 (+11.6%)	$2,262 (+12.5%)	0.1%	$10.03	+0.7%	USD CL A ORD SHS	G1069P103
INAC	INDIGO ACQUISITION CORP	470,000 (+4.4%)	$4,724 (+5.3%)	0.1%	$9.96	+0.6%	ORD SHS	G4791J106
TDAC	TRANSLATIONAL DEV ACQUISITIO	218,094 (+8.5%)	$2,288 (+10.0%)	0.1%	$10.11	+3.2%	COM CL A	G9008W105
ALF	CENTURION ACQUISITION CORP	200,000 (+9.4%)	$2,130 (+10.4%)	0.1%	$10.50	+1.1%	SHS CL A	G20315100
XRPNW	ARMADA ACQUISITION CORP II	746,538 (+49.3%)	$664 (+39.9%)	0.0%	$0.47	—	*W EXP 05/21/203	G0R38G112
NHIC	NEWHOLD INVT CORP III	214,200 (+7.1%)	$2,220 (+9.0%)	0.1%	$10.08	+2.4%	ORD SHS CL A	G6486E102
SIMA	SIM ACQUISITION CORP. I	212,952 (+5.8%)	$2,255 (+6.3%)	0.1%	$10.39	+1.6%	SHS CL A	G8431T101
TACOW	BERTO ACQUISITION CORP	361,000 (+3.1%)	$134 (-43.0%)	0.0%	$0.77	—	*W EXP 05/01/203	G1051H119
GTENW	GORES HLDGS X INC	300,000 (+10.2%)	$279 (+34.9%)	0.0%	$0.62	—	*W EXP 05/02/203	G4002F125
RAAQW	REAL ASSET ACQUISITION CORP	438,373 (+57.2%)	$189 (+50.2%)	0.0%	$0.45	—	*W EXP 04/24/203	G73944111
EVAC/WS	EQV VENTURES AC CORP. II	423,493 (+6.3%)	$148 (+55.0%)	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
COLAR	COLUMBUS ACQUISITION CORP	299,914 (+8.9%)	$101 (+103.6%)	0.0%	$0.17	—	RIGHT 09/30/2025	G2295P115
PMTRW	PERIMETER ACQUISITION CORP I	331,434 (+4.5%)	$235 (+23.2%)	0.0%	$0.64	—	*W EXP 05/13/203	G7010A111
GSHRW	GESHER ACQUISITION CORP. II	300,000 (+9.1%)	$135 (+46.6%)	0.0%	$0.04	—	*W EXP 10/31/203	G3852D115
CRAQR	CAL REDWOOD ACQUISITION CORP	368,716 (+5.3%)	$119 (+55.1%)	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
KCHVR	KOCHAV DEFENSE ACQUI CO	642,619 (+24.7%)	$154 (+36.0%)	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
RAC/WS	RITHM ACQUISITION CORP	350,000 (+12.9%)	$240 (+17.3%)	0.0%	$0.51	—	*W EXP 99/99/999	G75751118
SIMAW	SIM ACQUISITION CORP. I	235,000 (+4.4%)	$51 (-39.2%)	0.0%	$0.10	—	*W EXP 06/01/203	G8431T119
PACHW	PIONEER ACQUISITION I CORP	600,000 (+6.0%)	$156 (+25.2%)	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
MCGAW	YORKVILLE ACQUISITION CORP.	202,458 (+86.9%)	$101 (-22.1%)	0.0%	$0.87	—	*W EXP 06/06/203	G98659124
QSEAR	QUARTZSEA ACQUISITION CORP	575,000 (+15.0%)	$115 (-19.8%)	0.0%	$0.25	—	RIGHT 02/18/2030	G7314B120
HCMAW	HCM III ACQUISITION CORP	300,000 (+73.1%)	$150 (+22.3%)	0.0%	$0.62	—	*W EXP 07/23/203	G4365E111
BSAAR	BEST SPAC I ACQUISITION CORP	227,000 (+354.0%)	$34 (+389.3%)	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
PAII/WS	PYROPHYTE ACQUISITION CORP.	404,899 (+4.5%)	$162 (+19.4%)	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
SOCAW	SOLARIUS CAPITAL ACQU CORP	350,000 (+21.1%)	$98 (+36.7%)	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
TVAIR	THAYER VENTURES ACQ CORP II	562,750 (+2.3%)	$118 (+26.3%)	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
MBAVW	M3BRIGADE ACQUISITION V CORP	600,000 (+33.3%)	$525 (-4.4%)	0.0%	$0.37	—	*W EXP 99/99/999	G63212115
RDAGW	REPUBLIC DIGITAL ACQUISITION	151,661 (+51.7%)	$88 (+35.3%)	0.0%	$0.67	—	*W EXP 05/01/203	G7515A129
GPATW	GP-ACT III ACQUISITION CORP	517,966 (+15.1%)	$140 (+19.3%)	0.0%	$0.20	—	*W EXP 05/13/202	G4035N129
RTACW	RENATUS TACTICAL ACQUIS	122,145 (+89.5%)	$99 (+28.4%)	0.0%	$1.19	—	*W EXP 05/15/203	G7490F127
FIGXW	FIGX CAP ACQUISITION CORP.	450,000 (+5.8%)	$124 (+21.1%)	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
CCIIW	COHEN CIRCLE ACQUISIT CORP I	105,544 (+5.5%)	$74 (-22.2%)	0.0%	$0.94	—	*W EXP 07/01/203	G2254C113
TACHW	TITAN ACQUISITION CORP	350,000 (+16.7%)	$110 (+22.0%)	0.0%	$0.35	—	*W EXP 05/16/203	G8901A111
COPL/WS	COPLEY ACQUISITION CORP	285,000 (+5.0%)	$73 (+34.6%)	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
OBAWW	OXLEY BRIDGE ACQ LTD	270,000 (+10.2%)	$59 (+42.6%)	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
ALDFW	ALDEL FINL II INC	386,158 (+6.9%)	$212 (+8.9%)	0.0%	$0.32	—	*W EXP 09/26/203	G01558124
BKHAR	BLACK HAWK ACQUISITION CORP	52,666 (+5.3%)	$68 (-19.5%)	0.0%	$1.34	—	RIGHT 06/20/2025	G1148A119
NPACW	NEW PROVIDENCE ACQUISITION C	198,014 (+3.3%)	$100 (+18.6%)	0.0%	$0.59	—	*W EXP 04/24/203	G6476A110
LPBBW	LAUNCH TWO ACQUISITION CORP.	353,486 (+2.8%)	$112 (-12.3%)	0.0%	$0.31	—	*W EXP 10/09/202	G5S87A113
ONCHW	1RT ACQUISITION CORP.	56,804 (+184.9%)	$33 (+85.7%)	0.0%	$0.69	—	*W EXP 06/26/203	G6757R113
WENNW	WEN ACQUISITION CORP	307,701 (+108.6%)	$95 (+15.6%)	0.0%	$0.43	—	*W EXP 99/99/999	G9R39C111
DMAAR	DRUGS MADE IN AMER ACQUTN CO	600,000 (+4.3%)	$112 (-10.1%)	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
NAMMW	NAMIB MINERALS	300,000 (+33.3%)	$22 (-31.6%)	0.0%	$0.16	—	*W EXP 06/05/203	G63638111
JENA-R	JENA ACQUISITION CORP II	850,000 (+8.3%)	$166 (+5.9%)	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
PCAPW	PROCAP ACQUISITION CORP	222,583 (+59.8%)	$83 (-8.7%)	0.0%	$0.55	—	*W EXP 05/16/203	G7257A121
—	AA MISSION ACQUISITION CORP	461,362 (+2.5%)	$78 (+8.7%)	0.0%	$0.07	—	*W EXP 08/01/203	G1000R127
ALFUW	CENTURION ACQUISITION CORP	357,364 (+1.8%)	$114 (-4.2%)	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
ORIQW	ORIGIN INVT CORP I	212,888 (+6.4%)	$41 (+13.5%)	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
GTERW	GLOBA TERRA ACQUISITION COR	425,000 (+5.9%)	$53 (-8.2%)	0.0%	$0.14	—	*W EXP 06/17/203	G3933N124
NTWOW	NEWBURY STR II ACQUISITION C	350,014 (+6.1%)	$88 (+4.6%)	0.0%	$0.22	—	*W EXP 06/01/203	G6439S117
NMPAR	NMP ACQUISITION CORP	766,000 (+2.1%)	$154 (-2.2%)	0.0%	$0.21	—	RIGHT 06/27/2030	G6375X112
PGACR	PANTAGES CAPITAL ACQUISITION	175,000 (+9.4%)	$35 (+9.5%)	0.0%	$0.25	—	RIGHT 11/15/2029	G8089R118
JACS-R	JACKSON ACQUISITION CO II	744,332 (+6.3%)	$186 (-1.5%)	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
NOEMW	CO2 ENERGY TRANSITION CORP	199,893 (+6.9%)	$34 (+6.5%)	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
SBCWW	SBC MED GROUP HLDGS INC	75,000 (+15.4%)	$15 (+12.3%)	0.0%	$0.03	—	*W EXP 09/17/202	73245B115
DAAQW	DIGITAL ASSET ACQUISITION CO	156,099 (+56.1%)	$62 (+2.4%)	0.0%	$0.69	—	*W EXP 04/01/203	G2868C111
PELIR	PELICAN ACQUISITION CORP	200,068 (+14.3%)	$46 (-2.6%)	0.0%	$0.20	—	RIGHT 05/02/2030	G6993G111
KVACW	KEEN VISION ACQUISITION CORP	94,328 (+2.3%)	$5 (-13.1%)	0.0%	$0.02	—	*W EXP 03/15/202	G52443127
HSPTR	HORIZON SPACE ACQUISITION II	368,411 (+18.8%)	$47 (+0.2%)	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111

Exited Positions (61)

— BOEING CO 3.2%

Value ($000) $102,489 Shares 1,454,795 Est. Cost $68.79 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value ($000) $83,273 Shares 125,000 Est. Cost — Unrealized —

— UBER TECHNOLOGIES INC 1.7%

Value ($000) $54,255 Shares 44,500,000 Est. Cost $1.22 Unrealized —

— SPOTIFY USA INC 1.4%

Value ($000) $44,437 Shares 32,500,000 Est. Cost $1.37 Unrealized —

— DROPBOX INC 1.1%

Value ($000) $34,603 Shares 35,000,000 Est. Cost $0.99 Unrealized —

— Q2 HLDGS INC 0.7%

Value ($000) $23,012 Shares 23,175,000 Est. Cost $0.99 Unrealized —

BTU PEABODY ENERGY CORP 0.6%

Value ($000) $19,403 Shares 750,000 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $18,873 Shares 250,000 Est. Cost $67.68 Unrealized +21.9%

IREN IREN LIMITED 0.6%

Value ($000) $18,148 Shares 386,697 Est. Cost $24.29 Unrealized +112.4%

WOLF WOLFSPEED INC 0.5%

Value ($000) $16,920 Shares 591,613 Est. Cost $25.35 Unrealized -9.5%

— SHOPIFY INC 0.4%

Value ($000) $12,211 Shares 11,600,000 Est. Cost $1.05 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.4%

Value ($000) $11,606 Shares 1,150,000 Est. Cost $10.09 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.3%

Value ($000) $9,122 Shares 900,000 Est. Cost $10.13 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.3%

Value ($000) $8,501 Shares 840,000 Est. Cost $10.12 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $7,956 Shares 800,000 Est. Cost $9.95 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $7,647 Shares 47,000 Est. Cost $124.70 Unrealized +106.0%

SVACU SPRING VY ACQUISITION CORP I 0.2%

Value ($000) $7,196 Shares 700,000 Est. Cost $10.28 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.2%

Value ($000) $6,902 Shares 682,005 Est. Cost $10.32 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $6,578 Shares 650,000 Est. Cost $10.12 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $6,267 Shares 105,753 Est. Cost $59.26 Unrealized —

MKLYU MCKINLEY ACQUISITION CORP 0.2%

Value ($000) $5,495 Shares 550,000 Est. Cost $9.99 Unrealized —

— WORKIVA INC 0.2%

Value ($000) $5,314 Shares 4,500,000 Est. Cost $0.00 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.2%

Value ($000) $4,995 Shares 488,524 Est. Cost $10.22 Unrealized —

BDCIU BTC DEV CORP 0.1%

Value ($000) $4,540 Shares 449,480 Est. Cost $10.10 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.1%

Value ($000) $4,491 Shares 450,000 Est. Cost $9.98 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.1%

Value ($000) $4,337 Shares 429,842 Est. Cost $10.09 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.1%

Value ($000) $4,040 Shares 400,000 Est. Cost $10.10 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

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

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $3,794 Shares 20,100 Est. Cost $180.30 Unrealized -22.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $3,735 Shares 30,000 Est. Cost $118.61 Unrealized +33.8%

APACU STONEBRIDGE ACQUISITION II C 0.1%

Value ($000) $3,689 Shares 370,000 Est. Cost $9.97 Unrealized —

SSEAU STARRY SEA ACQUISITION CORP 0.1%

Value ($000) $2,535 Shares 250,000 Est. Cost $10.14 Unrealized —

TLNCU TALON CAP CORP 0.1%

Value ($000) $2,292 Shares 228,129 Est. Cost $10.05 Unrealized —

GME GAMESTOP CORP NEW 0.1%

Value ($000) $2,046 Shares 75,000 Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value ($000) $1,871 Shares 4,104 Est. Cost $407.20 Unrealized +8.7%

HCMAU HCM III ACQUISITION CORP 0.0%

Value ($000) $1,241 Shares 120,417 Est. Cost $10.31 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

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

— GSR III ACQUISITION CORP 0.0%

Value ($000) $1,025 Shares 98,910 Est. Cost $10.01 Unrealized —

RFAI RF ACQUISITION CORP II 0.0%

Value ($000) $940 Shares 87,500 Est. Cost $10.59 Unrealized +1.3%

— BEYOND MEAT INC 0.0%

Value ($000) $902 Shares 4,500,000 Est. Cost $0.20 Unrealized —

CCCX CHURCHILL CAP CORP X 0.0%

Value ($000) $643 Shares 50,000 Est. Cost $12.86 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $621 Shares 175,000 Est. Cost $3.55 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $453 Shares 20,735 Est. Cost $21.29 Unrealized -3.4%

— GSR III ACQUISITION CORP 0.0%

Value ($000) $369 Shares 43,507 Est. Cost $1.47 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $360 Shares 300,000 Est. Cost $1.49 Unrealized —

SVIWF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $332 Shares 255,000 Est. Cost $0.03 Unrealized —

— USA RARE EARTH INC 0.0%

Value ($000) $289 Shares 40,000 Est. Cost $0.67 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value ($000) $78 Shares 150,000 Est. Cost $0.03 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $61 Shares 217,614 Est. Cost $0.08 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $50 Shares 275,000 Est. Cost $0.02 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value ($000) $28 Shares 158,103 Est. Cost $0.31 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $26 Shares 375,000 Est. Cost $0.00 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $24 Shares 150,000 Est. Cost $0.04 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $11 Shares 149,620 Est. Cost $0.13 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $9 Shares 45,024 Est. Cost $0.00 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $8 Shares 175,000 Est. Cost $0.08 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $7 Shares 93,200 Est. Cost $0.24 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $5 Shares 60,000 Est. Cost $0.13 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $4 Shares 122,415 Est. Cost $0.00 Unrealized —

GIBOW GIBO HOLDINGS LTD. 0.0%

Value ($000) $2 Shares 70,000 Est. Cost $0.03 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $1 Shares 17,298 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOEING CO	1,454,795	$102,489	3.2%	$68.79	—	—	097023204
SPY	SPDR S&P 500 ETF TR	125,000	$83,273	2.6%	—	—	PUT	78462F103
—	UBER TECHNOLOGIES INC	44,500,000	$54,255	1.7%	$1.22	—	—	90353TAJ9
—	SPOTIFY USA INC	32,500,000	$44,437	1.4%	$1.37	—	—	84921RAB6
—	DROPBOX INC	35,000,000	$34,603	1.1%	$0.99	—	—	26210CAC8
—	Q2 HLDGS INC	23,175,000	$23,012	0.7%	$0.99	—	—	74736LAF6
BTU	PEABODY ENERGY CORP	750,000	$19,403	0.6%	—	—	CALL	704551100
NEE	NEXTERA ENERGY INC	250,000	$18,873	0.6%	$67.68	+21.9%	CALL	65339F101
IREN	IREN LIMITED	386,697	$18,148	0.6%	$24.29	+112.4%	—	Q4982L109
WOLF	WOLFSPEED INC	591,613	$16,920	0.5%	$25.35	-9.5%	—	97785W106
—	SHOPIFY INC	11,600,000	$12,211	0.4%	$1.05	—	—	82509LAA5
OTGAU	OTG ACQUISITION CORP. I	1,150,000	$11,606	0.4%	$10.09	—	—	G6791A126
GSRFU	GSR IV ACQUISITION CORP	900,000	$9,122	0.3%	$10.13	—	—	G4R12K123
HVMCU	HIGHVIEW MERGER CORP	840,000	$8,501	0.3%	$10.12	—	—	G4569C127
DMIIU	DRUGS MADE IN AMER ACQ II CO	800,000	$7,956	0.2%	$9.95	—	—	G2851K120
LITE	LUMENTUM HLDGS INC	47,000	$7,647	0.2%	$124.70	+106.0%	—	55024U109
SVACU	SPRING VY ACQUISITION CORP I	700,000	$7,196	0.2%	$10.28	—	—	G8377R127
—	COLUMBUS CIRCLE CAP CORP. I	682,005	$6,902	0.2%	$10.32	—	—	G2296A109
MBVIU	M3-BRIGADE ACQUISITION VI CO	650,000	$6,578	0.2%	$10.12	—	—	G63221124
—	MICROCHIP TECHNOLOGY INC.	105,753	$6,267	0.2%	$59.26	—	—	595017302
MKLYU	MCKINLEY ACQUISITION CORP	550,000	$5,495	0.2%	$9.99	—	—	G6005T127
—	WORKIVA INC	4,500,000	$5,314	0.2%	$0.00	—	—	98139AAB1
BLZRU	TRAILBLAZER ACQUISITION CORP	488,524	$4,995	0.2%	$10.22	—	—	G9009S129
BDCIU	BTC DEV CORP	449,480	$4,540	0.1%	$10.10	—	—	G0701G125
LATAU	GALATA ACQUISITION CORP II	450,000	$4,491	0.1%	$9.98	—	—	G3R25N124
BCSS/U	BAIN CAP GSS INVT CORP	429,842	$4,337	0.1%	$10.09	—	—	G0R78B122
KOYNU	CSLM DIGITA ASSET ACQ CORP I	400,000	$4,040	0.1%	$10.10	—	—	G2584S135
CHECU	CHENGHE ACQUISITION III CO	400,000	$3,992	0.1%	$9.98	—	—	G2086N113
CVLT	COMMVAULT SYS INC	20,100	$3,794	0.1%	$180.30	-22.0%	—	204166102
MTSI	MACOM TECH SOLUTIONS HLDGS I	30,000	$3,735	0.1%	$118.61	+33.8%	—	55405Y100
APACU	STONEBRIDGE ACQUISITION II C	370,000	$3,689	0.1%	$9.97	—	—	G85096124
SSEAU	STARRY SEA ACQUISITION CORP	250,000	$2,535	0.1%	$10.14	—	—	G8559L104
TLNCU	TALON CAP CORP	228,129	$2,292	0.1%	$10.05	—	—	G86652115
GME	GAMESTOP CORP NEW	75,000	$2,046	0.1%	—	—	CALL	36467W109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,104	$1,871	0.1%	$407.20	+8.7%	—	02043Q107
HCMAU	HCM III ACQUISITION CORP	120,417	$1,241	0.0%	$10.31	—	—	G4365E129
FCRS/U	FUTURECREST ACQUISITION CORP	100,000	$1,060	0.0%	$10.60	—	—	G3730U123
—	GSR III ACQUISITION CORP	98,910	$1,025	0.0%	$10.01	—	—	G4R103107
RFAI	RF ACQUISITION CORP II	87,500	$940	0.0%	$10.59	+1.3%	—	G75389109
—	BEYOND MEAT INC	4,500,000	$902	0.0%	$0.20	—	—	08862EAB5
CCCX	CHURCHILL CAP CORP X	50,000	$643	0.0%	$12.86	—	—	G2130T108
CCCXW	CHURCHILL CAP CORP X	175,000	$621	0.0%	$3.55	—	—	G2130T116
KIM	KIMCO RLTY CORP	20,735	$453	0.0%	$21.29	-3.4%	—	49446R109
—	GSR III ACQUISITION CORP	43,507	$369	0.0%	$1.47	—	—	G4R103131
—	COLUMBUS CIRCLE CAP CORP. I	300,000	$360	0.0%	$1.49	—	—	G2296A117
SVIWF	SPRING VALLEY ACQUISTN CORP	255,000	$332	0.0%	$0.03	—	—	G83752116
—	USA RARE EARTH INC	40,000	$289	0.0%	$0.67	—	—	91733P115
SVIRF	SPRING VALLEY ACQUISTN CORP	150,000	$78	0.0%	$0.03	—	—	G83752132
—	NABORS ENERGY TRANSITION COR	217,614	$61	0.0%	$0.08	—	—	G6363K114
ISLWF	ISRAEL ACQUISITIONS CORP	275,000	$50	0.0%	$0.02	—	—	G49667119
DYCQR	DT CLOUD ACQUISITION CORP	158,103	$28	0.0%	$0.31	—	—	G28524133
HSPWF	HORIZON SPACE ACQUSTN I CORP	375,000	$26	0.0%	$0.00	—	—	G4619M117
HSPRF	HORIZON SPACE ACQUSTN I CORP	150,000	$24	0.0%	$0.04	—	—	G4619M125
BRLSW	BOREALIS FOODS INC	149,620	$11	0.0%	$0.13	—	—	09973D113
SLND/WS	SOUTHLAND HLDGS INC	45,024	$9	0.0%	$0.00	—	—	84445C118
SCAGW	SCAGE FUTURE	175,000	$8	0.0%	$0.08	—	—	G7840J118
VEEAW	VEEA INC	93,200	$7	0.0%	$0.24	—	—	693489114
KIDZW	CLASSOVER HLDGS INC	60,000	$5	0.0%	$0.13	—	—	182744110
FORLW	FOUR LEAF ACQUISITION CORP	122,415	$4	0.0%	$0.00	—	—	35088F115
GIBOW	GIBO HOLDINGS LTD.	70,000	$2	0.0%	$0.03	—	—	G38617117
OAKUW	OAK WOODS ACQUISITION CORP	17,298	$1	0.0%	$0.01	—	—	67190B112

Decreased Positions (115)

— DROPBOX INC 1.1%

Value ($000) $36,334 (-53.2%) Shares 36,000,000 (-52.0%) Est. Cost $0.89 Unrealized —

— PEABODY ENGR CORP 0.8%

Value ($000) $25,135 (-59.6%) Shares 15,000,000 (-63.6%) Est. Cost $1.04 Unrealized —

— THE REALREAL INC 2.4%

Value ($000) $76,132 (+22.2%) Shares 45,000,000 (-6.7%) Est. Cost $0.93 Unrealized —

— PENNYMAC CORP 1.0%

Value ($000) $33,259 (-24.4%) Shares 33,240,000 (-24.5%) Est. Cost $0.99 Unrealized —

— NEXTERA ENERGY INC 0.7%

Value ($000) $22,818 (-14.8%) Shares 442,208 (-17.3%) Est. Cost $50.04 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $1,119 (-74.4%) Shares 100,000 (-75.0%) Est. Cost $10.73 Unrealized +3.3%

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value ($000) $3,442 (-42.8%) Shares 342,467 (-43.4%) Est. Cost $9.98 Unrealized +1.0%

KCHV KOCHAV DEFENSE ACQUI CO 0.2%

Value ($000) $5,577 (-30.5%) Shares 550,000 (-31.3%) Est. Cost $10.02 Unrealized +0.9%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $3,096 (-43.3%) Shares 300,000 (-45.2%) Est. Cost $9.97 Unrealized +1.6%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $2,465 (-45.0%) Shares 245,000 (-45.6%) Est. Cost $9.97 Unrealized +0.8%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $1,063 (-64.9%) Shares 100,000 (-65.1%) Est. Cost $10.68 Unrealized -0.6%

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $4,012 (-32.8%) Shares 400,000 (-33.3%) Est. Cost $9.94 Unrealized +0.7%

PACH PIONEER ACQUISITION I CORP 0.2%

Value ($000) $5,025 (-27.9%) Shares 500,000 (-28.6%) Est. Cost $9.95 Unrealized +1.2%

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $2,666 (-38.6%) Shares 265,000 (-39.1%) Est. Cost $10.00 Unrealized +0.6%

CGCT CARTESIAN GROWTH CORP III 0.1%

Value ($000) $3,346 (-33.4%) Shares 325,000 (-35.0%) Est. Cost $10.01 Unrealized +1.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $3,186 (-33.9%) Shares 50,000 (-33.3%) Est. Cost $58.26 Unrealized +5.3%

CCIX CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $2,126 (-42.0%) Shares 200,000 (-42.9%) Est. Cost $10.73 Unrealized -0.8%

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value ($000) $2,538 (-37.1%) Shares 250,000 (-37.5%) Est. Cost $9.97 Unrealized +1.8%

BACQ INFLECTION POINT ACQUISITION 0.0%

Value ($000) $1,608 (-47.1%) Shares 150,000 (-48.7%) Est. Cost $10.36 Unrealized +5.0%

BACC BLUE ACQUISITION CORP. 0.1%

Value ($000) $2,014 (-37.0%) Shares 197,246 (-38.4%) Est. Cost $9.98 Unrealized +1.7%

PAII PYROPHYTE ACQUISITION CORP. 0.1%

Value ($000) $3,815 (-23.4%) Shares 379,263 (-24.1%) Est. Cost $9.94 Unrealized +1.3%

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $2,367 (-32.1%) Shares 230,256 (-32.8%) Est. Cost $10.17 Unrealized +1.4%

XRPN ARMADA ACQUISITION CORP II 0.1%

Value ($000) $2,048 (-34.6%) Shares 200,000 (-33.3%) Est. Cost $10.04 Unrealized +2.3%

FACT FACT II ACQUISITION CORP 0.1%

Value ($000) $2,082 (-33.6%) Shares 200,000 (-34.2%) Est. Cost $10.18 Unrealized +1.7%

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value ($000) $3,177 (-24.4%) Shares 300,000 (-25.0%) Est. Cost $10.35 Unrealized +1.9%

VACH VOYAGER ACQUISITION CORP 0.1%

Value ($000) $2,134 (-32.2%) Shares 200,000 (-33.3%) Est. Cost $10.30 Unrealized +2.2%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $4,012 (-19.4%) Shares 400,000 (-20.0%) Est. Cost $9.97 Unrealized +0.8%

— GOSSAMER BIO INC 0.5%

Value ($000) $14,935 (-5.8%) Shares 21,813,000 (-2.0%) Est. Cost $0.55 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value ($000) $5,015 (-14.5%) Shares 500,000 (-15.4%) Est. Cost $9.92 Unrealized +1.1%

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value ($000) $2,845 (-22.8%) Shares 250,000 (-23.1%) Est. Cost $11.13 Unrealized +1.7%

CRAQ CAL REDWOOD ACQUISITION CORP 0.1%

Value ($000) $2,028 (-26.3%) Shares 200,000 (-27.3%) Est. Cost $9.99 Unrealized +1.0%

ETHM DYNAMIX CORP 0.0%

Value ($000) $1,544 (-31.0%) Shares 150,000 (-30.2%) Est. Cost $10.42 Unrealized -0.5%

NMP NMP ACQUISITION CORP 0.2%

Value ($000) $5,762 (-10.7%) Shares 575,000 (-11.5%) Est. Cost $9.92 Unrealized +0.9%

EGHA EGH ACQUISITION CORP. 0.1%

Value ($000) $3,373 (-15.7%) Shares 333,017 (-16.7%) Est. Cost $10.02 Unrealized +0.9%

BOX BOX INC 0.1%

Value ($000) $4,354 (-12.6%) Shares 145,568 (-5.7%) Est. Cost $32.43 Unrealized -3.3%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value ($000) $1,498 (-29.3%) Shares 115,000 (-42.5%) Est. Cost $10.07 Unrealized +11.9%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $563 (-51.3%) Shares 50,000 (-54.5%) Est. Cost $11.29 Unrealized -0.1%

SVCC STELLAR V CAP CORP 0.0%

Value ($000) $970 (-37.2%) Shares 93,552 (-37.6%) Est. Cost $10.10 Unrealized +2.6%

VCIC VINE HILL CAP INVT CORP. 0.0%

Value ($000) $1,077 (-34.3%) Shares 100,000 (-34.6%) Est. Cost $10.28 Unrealized +6.5%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $1,065 (-33.7%) Shares 100,000 (-33.3%) Est. Cost $10.04 Unrealized +8.1%

DRDB ROMAN DBDR ACQUISITION CORP 0.1%

Value ($000) $3,074 (-14.9%) Shares 294,739 (-15.8%) Est. Cost $10.10 Unrealized +3.2%

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value ($000) $3,619 (-11.9%) Shares 350,000 (-13.0%) Est. Cost $9.94 Unrealized +3.5%

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value ($000) $2,022 (-19.2%) Shares 200,000 (-19.9%) Est. Cost $10.01 Unrealized +0.6%

ORIQ ORIGIN INVT CORP I 0.1%

Value ($000) $3,542 (-11.9%) Shares 350,000 (-12.5%) Est. Cost $10.01 Unrealized +1.2%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $1,616 (-21.3%) Shares 150,000 (-25.9%) Est. Cost $9.98 Unrealized +11.6%

UYSC UY SCUTI ACQUISITION CORP. 0.1%

Value ($000) $2,460 (-13.3%) Shares 240,000 (-14.2%) Est. Cost $10.02 Unrealized +1.8%

VCICW VINE HILL CAP INVT CORP. 0.0%

Value ($000) $315 (-50.8%) Shares 175,000 (-56.3%) Est. Cost $0.21 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.1%

Value ($000) $4,064 (-7.3%) Shares 400,000 (-8.0%) Est. Cost $9.98 Unrealized +1.7%

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $3,788 (-6.4%) Shares 375,000 (-6.3%) Est. Cost $10.20 Unrealized -0.2%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $782 (-24.1%) Shares 75,000 (-25.0%) Est. Cost $10.26 Unrealized +2.1%

GTEN GORES HLDGS X INC 0.1%

Value ($000) $4,356 (-5.2%) Shares 425,000 (-5.6%) Est. Cost $10.24 Unrealized +0.9%

COLA COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $1,558 (-13.0%) Shares 150,000 (-14.3%) Est. Cost $9.98 Unrealized +3.3%

RAC RITHM ACQUISITION CORP 0.1%

Value ($000) $1,818 (-11.3%) Shares 175,000 (-12.5%) Est. Cost $10.06 Unrealized +2.9%

IPOD DUNE ACQUISITION CORP II 0.1%

Value ($000) $2,811 (-7.3%) Shares 275,000 (-8.3%) Est. Cost $10.04 Unrealized +1.3%

APAD A PARADISE ACQUISITION CORP 0.1%

Value ($000) $1,759 (-11.2%) Shares 175,000 (-12.5%) Est. Cost $9.89 Unrealized +1.1%

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value ($000) $4,104 (-5.0%) Shares 400,000 (-5.9%) Est. Cost $10.34 Unrealized -0.8%

SPEG SILVER PEGASUS ACQUISITION C 0.1%

Value ($000) $4,280 (-4.6%) Shares 425,000 (-5.6%) Est. Cost $9.96 Unrealized +0.9%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $369 (+112.9%) Shares 467,206 (-32.6%) Est. Cost $0.27 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $183 (-48.8%) Shares 203,415 (-37.4%) Est. Cost $0.27 Unrealized —

ADGM ADAGIO MED HLDGS INC 0.0%

Value ($000) $178 (-49.0%) Shares 171,170 (-4.9%) Est. Cost $2.07 Unrealized -42.8%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $306 (+120.2%) Shares 197,510 (-43.9%) Est. Cost $0.09 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $126 (-51.1%) Shares 450,000 (-52.6%) Est. Cost $0.20 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $345 (+59.0%) Shares 350,000 (-12.5%) Est. Cost $0.70 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $672 (-15.8%) Shares 150,000 (-47.4%) Est. Cost $0.23 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $1,924 (-5.8%) Shares 190,000 (-5.0%) Est. Cost $10.32 Unrealized -0.6%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $226 (+108.1%) Shares 282,211 (-19.4%) Est. Cost $0.27 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $30 (-78.0%) Shares 200,000 (-27.5%) Est. Cost $0.74 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $159 (+198.8%) Shares 300,000 (-20.0%) Est. Cost $0.14 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $98 (-50.0%) Shares 309,697 (-4.7%) Est. Cost $0.15 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value ($000) $319 (-21.5%) Shares 90,000 (-10.0%) Est. Cost $4.06 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $123 (-39.7%) Shares 300,000 (-45.4%) Est. Cost $0.17 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $220 (+44.3%) Shares 550,000 (-4.3%) Est. Cost $0.28 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $302 (-17.6%) Shares 800,000 (-4.1%) Est. Cost $0.40 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $275 (+28.0%) Shares 500,000 (-9.1%) Est. Cost $0.41 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $163 (+48.8%) Shares 450,000 (-9.9%) Est. Cost $0.22 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $130 (-27.8%) Shares 1,000,000 (-16.7%) Est. Cost $0.12 Unrealized —

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $320 (+18.5%) Shares 400,000 (-11.1%) Est. Cost $0.32 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $215 (+19.2%) Shares 650,000 (-13.3%) Est. Cost $0.24 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $178 (+23.5%) Shares 394,889 (-1.3%) Est. Cost $0.33 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $89 (+57.8%) Shares 275,000 (-21.4%) Est. Cost $0.16 Unrealized —

LEGT LEGATO MERGER CORP III 0.0%

Value ($000) $1,088 (-2.7%) Shares 100,000 (-3.9%) Est. Cost $10.60 Unrealized +2.3%

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $16 (-63.2%) Shares 40,000 (-42.9%) Est. Cost $0.19 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $21 (-54.0%) Shares 50,000 (-50.0%) Est. Cost $0.46 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $137 (+21.9%) Shares 650,000 (-7.1%) Est. Cost $0.16 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $13 (-66.1%) Shares 156,498 (-35.5%) Est. Cost $0.08 Unrealized —

BACQR INFLECTION POINT ACQUISITION 0.0%

Value ($000) $401 (-5.7%) Shares 545,702 (-12.8%) Est. Cost $0.27 Unrealized —

FGMCR FG MERGER II CORP 0.0%

Value ($000) $275 (+9.2%) Shares 500,000 (-16.6%) Est. Cost $0.19 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $68 (-25.5%) Shares 150,000 (-22.2%) Est. Cost $0.17 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $78 (+33.8%) Shares 310,413 (-17.0%) Est. Cost $0.16 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $168 (+13.1%) Shares 525,000 (-4.5%) Est. Cost $0.23 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $177 (-9.1%) Shares 200,000 (-19.9%) Est. Cost $0.41 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $115 (+18.0%) Shares 479,500 (-26.2%) Est. Cost $0.18 Unrealized —

ANNAW ALEANNA INC 0.0%

Value ($000) $16 (-50.6%) Shares 115,000 (-33.6%) Est. Cost $0.14 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $87 (+23.4%) Shares 300,000 (-14.5%) Est. Cost $0.16 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $55 (-22.8%) Shares 420,000 (-11.0%) Est. Cost $0.15 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $84 (-16.0%) Shares 350,000 (-12.5%) Est. Cost $0.25 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $163 (+10.5%) Shares 650,000 (-7.1%) Est. Cost $0.21 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $176 (+9.2%) Shares 550,000 (-8.3%) Est. Cost $0.17 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $134 (-9.9%) Shares 494,513 (-10.1%) Est. Cost $0.16 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $306 (-4.2%) Shares 200,000 (-33.3%) Est. Cost $1.06 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $129 (-9.2%) Shares 269,610 (-5.5%) Est. Cost $0.38 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $56 (-18.8%) Shares 350,000 (-8.7%) Est. Cost $0.20 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $270 (+5.0%) Shares 450,000 (-10.0%) Est. Cost $0.33 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $62 (-16.8%) Shares 355,200 (-9.7%) Est. Cost $0.20 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $214 (+5.6%) Shares 691,832 (-1.2%) Est. Cost $0.20 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $72 (-10.6%) Shares 450,000 (-10.0%) Est. Cost $0.16 Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $56 (-12.0%) Shares 150,000 (-24.7%) Est. Cost $0.21 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $7 (-48.3%) Shares 90,000 (-35.2%) Est. Cost $0.00 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value ($000) $23 (-20.2%) Shares 100,000 (-37.3%) Est. Cost $0.12 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $126 (-4.2%) Shares 550,000 (-8.3%) Est. Cost $0.14 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $93 (-3.5%) Shares 370,000 (-15.1%) Est. Cost $0.11 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value ($000) $12 (-17.5%) Shares 175,000 (-16.1%) Est. Cost $0.00 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $20 (-7.8%) Shares 100,000 (-25.3%) Est. Cost $0.11 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $106 (+1.2%) Shares 425,000 (-15.0%) Est. Cost $0.23 Unrealized —

LCCCR LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $113 (+0.7%) Shares 450,000 (-18.2%) Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DROPBOX INC	36,000,000 (-52.0%)	$36,334 (-53.2%)	1.1%	$0.89	—	NOTE 3/0	26210CAD6
—	PEABODY ENGR CORP	15,000,000 (-63.6%)	$25,135 (-59.6%)	0.8%	$1.04	—	NOTE 3.250% 3/0	704551AD2
—	THE REALREAL INC	45,000,000 (-6.7%)	$76,132 (+22.2%)	2.4%	$0.93	—	DEBT 4.000% 2/1	88339PAJ0
—	PENNYMAC CORP	33,240,000 (-24.5%)	$33,259 (-24.4%)	1.0%	$0.99	—	NOTE 5.500% 3/1	70932AAF0
—	NEXTERA ENERGY INC	442,208 (-17.3%)	$22,818 (-14.8%)	0.7%	$50.04	—	UNIT 06/01/2027	65339F663
ANSC	AGRICULTURE & NAT SOL ACQ CO	100,000 (-75.0%)	$1,119 (-74.4%)	0.0%	$10.73	+3.3%	SHS CL A	G0131Y100
SOCA	SOLARIUS CAPITAL ACQU CORP	342,467 (-43.4%)	$3,442 (-42.8%)	0.1%	$9.98	+1.0%	SHS CL A	G82617104
KCHV	KOCHAV DEFENSE ACQUI CO	550,000 (-31.3%)	$5,577 (-30.5%)	0.2%	$10.02	+0.9%	SHS CL A	G5304D106
BLUW	BLUE WTR ACQUISITION CORP. I	300,000 (-45.2%)	$3,096 (-43.3%)	0.1%	$9.97	+1.6%	ORD SHS CL A	G1368E106
AXIN	AXIOM INTELLIGENCE AC CORP 1	245,000 (-45.6%)	$2,465 (-45.0%)	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
MBAV	M3BRIGADE ACQUISITION V CORP	100,000 (-65.1%)	$1,063 (-64.9%)	0.0%	$10.68	-0.6%	CL A	G63212107
EVAC	EQV VENTURES AC CORP. II	400,000 (-33.3%)	$4,012 (-32.8%)	0.1%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
PACH	PIONEER ACQUISITION I CORP	500,000 (-28.6%)	$5,025 (-27.9%)	0.2%	$9.95	+1.2%	CL A ORD SHS	G7117W107
FIGX	FIGX CAP ACQUISITION CORP.	265,000 (-39.1%)	$2,666 (-38.6%)	0.1%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
CGCT	CARTESIAN GROWTH CORP III	325,000 (-35.0%)	$3,346 (-33.4%)	0.1%	$10.01	+1.3%	COM CL A	G19307100
MCHP	MICROCHIP TECHNOLOGY INC.	50,000 (-33.3%)	$3,186 (-33.9%)	0.1%	$58.26	+5.3%	CALL	595017104
CCIX	CHURCHILL CAPITAL CORP IX	200,000 (-42.9%)	$2,126 (-42.0%)	0.1%	$10.73	-0.8%	CL A SHS	G21301109
SOUL	SOULPOWER ACQUISITION CORP	250,000 (-37.5%)	$2,538 (-37.1%)	0.1%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
BACQ	INFLECTION POINT ACQUISITION	150,000 (-48.7%)	$1,608 (-47.1%)	0.0%	$10.36	+5.0%	SHS CL A	G1169T104
BACC	BLUE ACQUISITION CORP.	197,246 (-38.4%)	$2,014 (-37.0%)	0.1%	$9.98	+1.7%	ORD SHS CL A	G1331A108
PAII	PYROPHYTE ACQUISITION CORP.	379,263 (-24.1%)	$3,815 (-23.4%)	0.1%	$9.94	+1.3%	CL A SHS	G7309T102
PMTR	PERIMETER ACQUISITION CORP I	230,256 (-32.8%)	$2,367 (-32.1%)	0.1%	$10.17	+1.4%	COM CL A	G7010A129
XRPN	ARMADA ACQUISITION CORP II	200,000 (-33.3%)	$2,048 (-34.6%)	0.1%	$10.04	+2.3%	COM CL A	G0R38G104
FACT	FACT II ACQUISITION CORP	200,000 (-34.2%)	$2,082 (-33.6%)	0.1%	$10.18	+1.7%	ORD SHS CL A	G32901103
LPAA	LAUNCH ONE ACQUISITION CORP	300,000 (-25.0%)	$3,177 (-24.4%)	0.1%	$10.35	+1.9%	SHS CLASS A	G5S86M100
VACH	VOYAGER ACQUISITION CORP	200,000 (-33.3%)	$2,134 (-32.2%)	0.1%	$10.30	+2.2%	CL A	G93A7H104
LWAC	LIGHTWAVE ACQUISITION CORP	400,000 (-20.0%)	$4,012 (-19.4%)	0.1%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
—	GOSSAMER BIO INC	21,813,000 (-2.0%)	$14,935 (-5.8%)	0.5%	$0.55	—	NOTE 5.000% 6/0	38341PAA0
VNME	VENDOME ACQUISITION CORP I	500,000 (-15.4%)	$5,015 (-14.5%)	0.2%	$9.92	+1.1%	COM CL A	G9580A109
HYAC	HAYMAKER ACQUISITION CORP IV	250,000 (-23.1%)	$2,845 (-22.8%)	0.1%	$11.13	+1.7%	CLASS A	G4375F108
CRAQ	CAL REDWOOD ACQUISITION CORP	200,000 (-27.3%)	$2,028 (-26.3%)	0.1%	$9.99	+1.0%	COM CL A	G17564108
ETHM	DYNAMIX CORP	150,000 (-30.2%)	$1,544 (-31.0%)	0.0%	$10.42	-0.5%	SHS CL A	G2949D104
NMP	NMP ACQUISITION CORP	575,000 (-11.5%)	$5,762 (-10.7%)	0.2%	$9.92	+0.9%	CL A	G6375X104
EGHA	EGH ACQUISITION CORP.	333,017 (-16.7%)	$3,373 (-15.7%)	0.1%	$10.02	+0.9%	SHS CL A	G2946P100
BOX	BOX INC	145,568 (-5.7%)	$4,354 (-12.6%)	0.1%	$32.43	-3.3%	CL A	10316T104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	115,000 (-42.5%)	$1,498 (-29.3%)	0.0%	$10.07	+11.9%	CL A ORD SHS	G70077105
CEPT	CANTOR EQUITY PARTNERS II IN	50,000 (-54.5%)	$563 (-51.3%)	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
SVCC	STELLAR V CAP CORP	93,552 (-37.6%)	$970 (-37.2%)	0.0%	$10.10	+2.6%	SHS CL A	G8475V103
VCIC	VINE HILL CAP INVT CORP.	100,000 (-34.6%)	$1,077 (-34.3%)	0.0%	$10.28	+6.5%	ORD SHS CL A	G93Y09107
TVA	TEXAS VENTURES ACQUISITION I	100,000 (-33.3%)	$1,065 (-33.7%)	0.0%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
DRDB	ROMAN DBDR ACQUISITION CORP	294,739 (-15.8%)	$3,074 (-14.9%)	0.1%	$10.10	+3.2%	ORD SHS CL A	G7633M104
KFII	K&F GROWTH ACQUISITION CORP	350,000 (-13.0%)	$3,619 (-11.9%)	0.1%	$9.94	+3.5%	SHS CL A	G52258111
OYSE	OYSTER ENTERPRISES II ACQUIS	200,000 (-19.9%)	$2,022 (-19.2%)	0.1%	$10.01	+0.6%	ORD SHS CL A	G6861F104
ORIQ	ORIGIN INVT CORP I	350,000 (-12.5%)	$3,542 (-11.9%)	0.1%	$10.01	+1.2%	ORD SHS	G67751100
CHAC	CRANE HBR ACQUISITION CORP	150,000 (-25.9%)	$1,616 (-21.3%)	0.0%	$9.98	+11.6%	CL A	G24979109
UYSC	UY SCUTI ACQUISITION CORP.	240,000 (-14.2%)	$2,460 (-13.3%)	0.1%	$10.02	+1.8%	ORD SHS	G93Y0A104
VCICW	VINE HILL CAP INVT CORP.	175,000 (-56.3%)	$315 (-50.8%)	0.0%	$0.21	—	*W EXP 07/01/203	G93Y09115
SZZL	SIZZLE ACQUISITION CORP. II	400,000 (-8.0%)	$4,064 (-7.3%)	0.1%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
WENN	WEN ACQUISITION CORP	375,000 (-6.3%)	$3,788 (-6.4%)	0.1%	$10.20	-0.2%	COM CL A	G9R39C103
RANG	RANGE CAP ACQUISITION CORP	75,000 (-25.0%)	$782 (-24.1%)	0.0%	$10.26	+2.1%	ORD SHS	G7375C108
GTEN	GORES HLDGS X INC	425,000 (-5.6%)	$4,356 (-5.2%)	0.1%	$10.24	+0.9%	SHS CL A	G4002F109
COLA	COLUMBUS ACQUISITION CORP	150,000 (-14.3%)	$1,558 (-13.0%)	0.0%	$9.98	+3.3%	SHS	G2295P107
RAC	RITHM ACQUISITION CORP	175,000 (-12.5%)	$1,818 (-11.3%)	0.1%	$10.06	+2.9%	CL A	G75751100
IPOD	DUNE ACQUISITION CORP II	275,000 (-8.3%)	$2,811 (-7.3%)	0.1%	$10.04	+1.3%	SHS CL A	G2867S109
APAD	A PARADISE ACQUISITION CORP	175,000 (-12.5%)	$1,759 (-11.2%)	0.1%	$9.89	+1.1%	COM CL A	G04819101
NPAC	NEW PROVIDENCE ACQUISITION C	400,000 (-5.9%)	$4,104 (-5.0%)	0.1%	$10.34	-0.8%	USD CL A ORD SHS	G6476A102
SPEG	SILVER PEGASUS ACQUISITION C	425,000 (-5.6%)	$4,280 (-4.6%)	0.1%	$9.96	+0.9%	SHS CL A	G8192J102
CGCTW	CARTESIAN GROWTH CORP III	467,206 (-32.6%)	$369 (+112.9%)	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
TVACW	TEXAS VENTURES ACQUISITION I	203,415 (-37.4%)	$183 (-48.8%)	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
ADGM	ADAGIO MED HLDGS INC	171,170 (-4.9%)	$178 (-49.0%)	0.0%	$2.07	-42.8%	COM	00534B100
HYAC/WS	HAYMAKER ACQUISITION CORP IV	197,510 (-43.9%)	$306 (+120.2%)	0.0%	$0.09	—	*W EXP 05/31/202	G4375F116
HVIIR	HENNESSY CAP INVT CORP VII	450,000 (-52.6%)	$126 (-51.1%)	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
LOKVW	LIVE OAK ACQUISITION CORP V	350,000 (-12.5%)	$345 (+59.0%)	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
WLACW	WILLOW LANE ACQUISITION CORP	150,000 (-47.4%)	$672 (-15.8%)	0.0%	$0.23	—	*W EXP 10/31/203	G9675P110
RDAG	REPUBLIC DIGITAL ACQUISITION	190,000 (-5.0%)	$1,924 (-5.8%)	0.1%	$10.32	-0.6%	USD CL A ORD SHS	G7515A103
CHACR	CRANE HBR ACQUISITION CORP	282,211 (-19.4%)	$226 (+108.1%)	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117
FLDDW	FOLD HLDGS INC	200,000 (-27.5%)	$30 (-78.0%)	0.0%	$0.74	—	*W EXP 02/14/203	29103K118
BLUWW	BLUE WTR ACQUISITION CORP. I	300,000 (-20.0%)	$159 (+198.8%)	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
SPKLW	SPARK I ACQUISITION CORP	309,697 (-4.7%)	$98 (-50.0%)	0.0%	$0.15	—	*W EXP 10/01/203	G8316B118
KYIVW	KYIVSTAR GROUP LTD	90,000 (-10.0%)	$319 (-21.5%)	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
LEGT/WS	LEGATO MERGER CORP III	300,000 (-45.4%)	$123 (-39.7%)	0.0%	$0.17	—	*W EXP 05/08/203	G5451A111
FERAR	FIFTH ERA ACQUISITION CORP I	550,000 (-4.3%)	$220 (+44.3%)	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
IPCXR	INFLECTION PT ACQUISITION CO	800,000 (-4.1%)	$302 (-17.6%)	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
ATIIW	ARCHIMEDES TECH SPAC PARTNER	500,000 (-9.1%)	$275 (+28.0%)	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
BCARW	D. BORAL ARC ACQ I CORP.	450,000 (-9.9%)	$163 (+48.8%)	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
KFIIR	K&F GROWTH ACQUISITION CORP	1,000,000 (-16.7%)	$130 (-27.8%)	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
IPEXR	INFLECTION POINT ACQU CORP V	400,000 (-11.1%)	$320 (+18.5%)	0.0%	$0.32	—	RIGHT 99/99/9999	G6001J131
AACBR	ARTIUS II ACQUISITION INC	650,000 (-13.3%)	$215 (+19.2%)	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
NHICW	NEWHOLD INVT CORP III	394,889 (-1.3%)	$178 (+23.5%)	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
BACCR	BLUE ACQUISITION CORP.	275,000 (-21.4%)	$89 (+57.8%)	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
LEGT	LEGATO MERGER CORP III	100,000 (-3.9%)	$1,088 (-2.7%)	0.0%	$10.60	+2.3%	ORD SHS	G5451A103
BZAIW	BLAIZE HLDGS INC	40,000 (-42.9%)	$16 (-63.2%)	0.0%	$0.19	—	*W EXP 01/13/203	092915115
BGLWW	BLUE GOLD LTD	50,000 (-50.0%)	$21 (-54.0%)	0.0%	$0.46	—	*W EXP 04/01/203	G1331C112
AXINR	AXIOM INTELLIGENCE AC CORP 1	650,000 (-7.1%)	$137 (+21.9%)	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
DAICW	CID HOLDCO INC	156,498 (-35.5%)	$13 (-66.1%)	0.0%	$0.08	—	*W EXP 12/31/202	171756117
BACQR	INFLECTION POINT ACQUISITION	545,702 (-12.8%)	$401 (-5.7%)	0.0%	$0.27	—	RIGHT 11/04/2026	G1169T138
FGMCR	FG MERGER II CORP	500,000 (-16.6%)	$275 (+9.2%)	0.0%	$0.19	—	RIGHT 02/11/2030	30334J128
RANGR	RANGE CAP ACQUISITION CORP	150,000 (-22.2%)	$68 (-25.5%)	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
APADR	A PARADISE ACQUISITION CORP	310,413 (-17.0%)	$78 (+33.8%)	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
BEAGR	BOLD EAGLE ACQUISITION CORP	525,000 (-4.5%)	$168 (+13.1%)	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
CCIXW	CHURCHILL CAPITAL CORP IX	200,000 (-19.9%)	$177 (-9.1%)	0.0%	$0.41	—	*W EXP 03/31/203	G21301117
MLACR	MOUNTAIN LAKE ACQUISITION CO	479,500 (-26.2%)	$115 (+18.0%)	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
ANNAW	ALEANNA INC	115,000 (-33.6%)	$16 (-50.6%)	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
POLEW	ANDRETTI ACQUISITION CORP II	300,000 (-14.5%)	$87 (+23.4%)	0.0%	$0.16	—	*W EXP 06/01/203	G26745128
GTERR	GLOBA TERRA ACQUISITION COR	420,000 (-11.0%)	$55 (-22.8%)	0.0%	$0.15	—	RIGHT 06/17/2030	G3933N132
SPEGR	SILVER PEGASUS ACQUISITION C	350,000 (-12.5%)	$84 (-16.0%)	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
EGHAR	EGH ACQUISITION CORP.	650,000 (-7.1%)	$163 (+10.5%)	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
ANSCW	AGRICULTURE & NAT SOL ACQ CO	550,000 (-8.3%)	$176 (+9.2%)	0.0%	$0.17	—	*W EXP 10/01/202	G0131Y118
PLMKW	PLUM ACQUISITION CORP IV	494,513 (-10.1%)	$134 (-9.9%)	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
KDKRW	KODIAK AI INC.	200,000 (-33.3%)	$306 (-4.2%)	0.0%	$1.06	—	*W EXP 09/25/203	500081112
FTW/WS	EQV VENTURES ACQUISITION COR	269,610 (-5.5%)	$129 (-9.2%)	0.0%	$0.38	—	*W EXP 07/01/203	G3106N117
SZZLR	SIZZLE ACQUISITION CORP. II	350,000 (-8.7%)	$56 (-18.8%)	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
DRDBW	ROMAN DBDR ACQUISITION CORP	450,000 (-10.0%)	$270 (+5.0%)	0.0%	$0.33	—	*W EXP 10/31/203	G7633M112
SOUL-R	SOULPOWER ACQUISITION CORP	355,200 (-9.7%)	$62 (-16.8%)	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
TDACW	TRANSLATIONAL DEV ACQUISITIO	691,832 (-1.2%)	$214 (+5.6%)	0.0%	$0.20	—	*W EXP 12/18/202	G9008W113
INACR	INDIGO ACQUISITION CORP	450,000 (-10.0%)	$72 (-10.6%)	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	150,000 (-24.7%)	$56 (-12.0%)	0.0%	$0.21	—	RIGHT 11/17/2028	G01341133
VGASW	VERDE CLEAN FUELS INC	90,000 (-35.2%)	$7 (-48.3%)	0.0%	$0.00	—	*W EXP 02/15/202	923372114
CAPNR	CAYSON ACQUISITION CORP	100,000 (-37.3%)	$23 (-20.2%)	0.0%	$0.12	—	RIGHT 99/99/9999	G1993W117
TAVIR	TAVIA ACQUISITION CORP	550,000 (-8.3%)	$126 (-4.2%)	0.0%	$0.14	—	RIGHT 11/26/2029	G86880146
LPAAW	LAUNCH ONE ACQUISITION CORP	370,000 (-15.1%)	$93 (-3.5%)	0.0%	$0.11	—	*W EXP 06/01/203	G5S86M126
—	ALPHATIME ACQUISITION CORP	175,000 (-16.1%)	$12 (-17.5%)	0.0%	$0.00	—	*W EXP 03/01/202	G0223V121
BAYAR	BAYVIEW ACQUISITION CORP	100,000 (-25.3%)	$20 (-7.8%)	0.0%	$0.11	—	RIGHT 99/99/9999	07323B118
SDHIR	SIDDHI ACQUISITION CORP	425,000 (-15.0%)	$106 (+1.2%)	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
LCCCR	LAKESHORE ACQUISITION III CO	450,000 (-18.2%)	$113 (+0.7%)	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137

Unchanged Positions (33)

— PURECYCLE TECHNOLOGIES INC 0.8%

Value ($000) $26,925 Shares 26,750,000 Est. Cost $0.98 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value ($000) $9,231 Shares 823,500 Est. Cost $13.91 Unrealized +15.9%

FOUR SHIFT4 PMTS INC 0.3%

Value ($000) $9,446 Shares 150,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.1%

Value ($000) $2,148 Shares 250,000 Est. Cost — Unrealized —

BTM BITCOIN DEPOT INC 0.0%

Value ($000) $226 Shares 175,000 Est. Cost $21.74 Unrealized -29.4%

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $632 Shares 50,000 Est. Cost $9.96 Unrealized +23.5%

GSHR GESHER ACQUISITION CORP. II 0.1%

Value ($000) $3,594 Shares 350,000 Est. Cost $10.05 Unrealized +1.9%

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $129 Shares 476,503 Est. Cost $0.19 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $172 Shares 491,192 Est. Cost $0.18 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.1%

Value ($000) $1,806 Shares 176,586 Est. Cost $10.02 Unrealized +1.7%

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $123 Shares 272,905 Est. Cost $0.19 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $56 Shares 199,555 Est. Cost $0.48 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $55 Shares 325,000 Est. Cost $0.09 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $81 Shares 269,921 Est. Cost $0.19 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $93 Shares 502,554 Est. Cost $0.10 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $3,078 Shares 299,425 Est. Cost $10.15 Unrealized +2.4%

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $104 Shares 509,376 Est. Cost $0.13 Unrealized —

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $2,510 Shares 250,000 Est. Cost $10.10 Unrealized +0.7%

HVII HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $1,035 Shares 100,000 Est. Cost $9.84 Unrealized +5.6%

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $84 Shares 398,553 Est. Cost $0.04 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value ($000) $39 Shares 300,000 Est. Cost $0.14 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $72 Shares 287,498 Est. Cost $0.20 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value ($000) $461 Shares 225,000 Est. Cost $0.27 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $90 Shares 450,000 Est. Cost $0.17 Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value ($000) $4,068 Shares 400,000 Est. Cost $10.14 Unrealized +0.6%

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $124 Shares 375,298 Est. Cost $0.27 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $82 Shares 115,000 Est. Cost $0.88 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $35 Shares 250,081 Est. Cost $0.14 Unrealized —

WTGUR WINTERGREEN ACQUISITION CORP 0.0%

Value ($000) $53 Shares 353,053 Est. Cost $0.16 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value ($000) $42 Shares 299,234 Est. Cost $0.12 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $24 Shares 100,000 Est. Cost $0.00 Unrealized —

THCH TH INTERNATIONAL LIMITED 0.0%

Value ($000) $31 Shares 12,599 Est. Cost $3.13 Unrealized -19.8%

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value ($000) $86 Shares 320,200 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PURECYCLE TECHNOLOGIES INC	26,750,000	$26,925	0.8%	$0.98	—	NOTE 7.250% 8/1	74623VAB9
BTDR	BITDEER TECHNOLOGIES GROUP	823,500	$9,231	0.3%	$13.91	+15.9%	CL A ORD SHS	G11448100
FOUR	SHIFT4 PMTS INC	150,000	$9,446	0.3%	—	—	PUT	82452J109
PCT	PURECYCLE TECHNOLOGIES INC	250,000	$2,148	0.1%	—	—	CALL	74623V103
BTM	BITCOIN DEPOT INC	175,000	$226	0.0%	$21.74	-29.4%	COM	09174P105
WLAC	WILLOW LANE ACQUISITION CORP	50,000	$632	0.0%	$9.96	+23.5%	ORD SHS CL A	G9675P102
GSHR	GESHER ACQUISITION CORP. II	350,000	$3,594	0.1%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
LWACW	LIGHTWAVE ACQUISITION CORP	476,503	$129	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
FACTW	FACT II ACQUISITION CORP	491,192	$172	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
QSEA	QUARTZSEA ACQUISITION CORP	176,586	$1,806	0.1%	$10.02	+1.7%	ORD SHS	G7314B104
GRAF/WS	GRAF GLOBAL CORP	272,905	$123	0.0%	$0.19	—	*W EXP 05/31/203	G4036C122
SBXD/WS	SILVERBOX CORP IV	199,555	$56	0.0%	$0.48	—	*W EXP 08/19/202	G81354121
CUBWW	LIONHEART HOLDINGS	325,000	$55	0.0%	$0.09	—	*W EXP 06/07/203	G5501C117
IPODW	DUNE ACQUISITION CORP II	269,921	$81	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
CHPGR	CHAMPIONSGATE ACQUISITION CO	502,554	$93	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
CEPF	CANTOR EQUITY PARTNERS IV IN	299,425	$3,078	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
VACHW	VOYAGER ACQUISITION CORP	509,376	$104	0.0%	$0.13	—	*W EXP 05/16/203	G93A7H112
HCMA	HCM III ACQUISITION CORP	250,000	$2,510	0.1%	$10.10	+0.7%	ORD SHS CL A	G4365E103
HVII	HENNESSY CAP INVT CORP VII	100,000	$1,035	0.0%	$9.84	+5.6%	ORD SHS CL A	G4405D107
ALCYW	ALCHEMY INVTS ACQUISITN CORP	398,553	$84	0.0%	$0.04	—	*W EXP 11/30/202	G0232F133
FVNNR	FUTURE VISION II ACQUISITION	300,000	$39	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
VNMEW	VENDOME ACQUISITION CORP I	287,498	$72	0.0%	$0.20	—	*W EXP 02/18/202	G9580A117
ETHMW	DYNAMIX CORP	225,000	$461	0.0%	$0.27	—	*W EXP 10/25/202	G2949D112
OYSER	OYSTER ENTERPRISES II ACQUIS	450,000	$90	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
JENA	JENA ACQUISITION CORP II	400,000	$4,068	0.1%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
SVCCW	STELLAR V CAP CORP	375,298	$124	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
OACCW	OAKTREE ACQUISITION CORP III	115,000	$82	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
MACIW	MELAR ACQUISITION CORP. I	250,081	$35	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
WTGUR	WINTERGREEN ACQUISITION CORP	353,053	$53	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117
DTSQR	DT CLOUD STAR ACQUISITION CO	299,234	$42	0.0%	$0.12	—	RIGHT 07/09/2029	G2853N114
SPWRW	SUNPOWER INC	100,000	$24	0.0%	$0.00	—	*W EXP 07/31/202	20460L112
THCH	TH INTERNATIONAL LIMITED	12,599	$31	0.0%	$3.13	-19.8%	SHS NEW	G8656L130
UYSCR	UY SCUTI ACQUISITION CORP.	320,200	$86	0.0%	$0.22	—	RIGHT 03/03/2030	G93Y0A112