Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RREV	RRE VENTURES ACQUI CORP CL-A	1,250,000	$12.34M	2.2%	$9.87	—	Common	G770AL103
FERA	FIFTH ERA ACQUISITION CORP-A	1,110,000	$11.57M	2.0%	$10.42	—	Common	G3415K101
SSAC	SPACSPHERE ACQUISITION-CL A	845,112	$8.434M	1.5%	$9.98	—	Common	G8T088109
QLEP	QUANTUM LEAP ACQUI COR-CL A	755,000	$7.497M	1.3%	$9.93	—	Common	G73167101
JABRU	JAB ACQUISITION CORP I	725,000	$7.272M	1.3%	$10.03	—	Common	G50004129
PCAP	PROCAP ACQUISITION CORP - A	644,096	$6.621M	1.2%	$10.28	—	Common	G7257A105
HCAC	HALL CHADWICK ACQUISITION-A	519,248	$5.213M	0.9%	$10.04	—	Common	G42386105
PLUN	PLUTONIAN ACQIN CORP II-CL A	500,000	$4.975M	0.9%	$9.95	—	Common	G71382108
ALPXU	ALPEX ACQUISITION CORP	475,000	$4.76M	0.8%	$10.02	—	Unit	G63325123
OTAI	STARLINK AI ACQUISITION CORP	475,000	$4.702M	0.8%	$9.90	—	Common	G8443M102
AESPU	AEON ACQUISITION I CORP	458,520	$4.631M	0.8%	$10.10	—	Unit	G0R30P136
TRAD	APEX TECH ACQUISITION INC	450,000	$4.478M	0.8%	$9.95	—	Common	G0R21F105
FXACU	FORTUNEX ACQUISITION CORP	425,000	$4.271M	0.8%	$10.05	—	Unit	G3645W123
APUR	APERTURE AC- CL A	425,000	$4.207M	0.7%	$9.90	—	Common	G0474D101
AACI	ARMADA ACQ CORP III-A	400,000	$4.168M	0.7%	$10.42	—	Common	G0R38M101
DBCA	D. BORAL ACQUISITION I-CL A	400,000	$3.988M	0.7%	$9.97	—	Common	G2616T101
ARCL	ARC GROUP ACQUISITION I CORP	400,000	$3.952M	0.7%	$9.88	—	Common	G24498118
XSLL	XSOLLA SPAC 1-CL A	385,000	$3.812M	0.7%	$9.90	—	Common	G9833K102
ACGC	ACP HOLDINGS ACQUISITION-CL A	375,000	$3.728M	0.7%	$9.94	—	Common	G0113G101
SVIV	SPRING VALLEY ACQUISITIO-A	350,000	$3.563M	0.6%	$10.18	—	Common	G8377G105
FWACU	FUTUREWAVE ACQUISITION CORP	355,000	$3.561M	0.6%	$10.03	—	Unit	G37073122
IRAB	IRIS ACQUISITION CORP I-CL A	350,000	$3.475M	0.6%	$9.93	—	Common	G4940M109
MEVO	M EVO GLOBAL ACQUISITION-CL A	300,000	$2.976M	0.5%	$9.92	—	Common	G6071J102
GLED	GALAXYEDGE ACQUISITION CORP	266,282	$2.647M	0.5%	$9.94	—	Common	G3710B103
MUZE	MUZERO ACQUISITION CORP-CL A	225,000	$2.234M	0.4%	$9.93	—	Common	G8775A106
OCAC/U	OCEAN CAPITAL ACQUISITION CO	200,000	$2.046M	0.4%	$10.23	—	Unit	G66903132
PECE	PEACE ACQUISITION CORP	200,000	$1.984M	0.3%	$9.92	—	Common	G6956D105
PALO	PALOMA ACQUISITION COR CL-A	200,000	$1.982M	0.3%	$9.91	—	Common	G6881J102
OHAC	OCEANHAWK ACQUISITION CORP-A	200,000	$1.98M	0.3%	$9.90	—	Common	G6722R107
—	January 27 Puts on BBBY US 7.5 1/15/2027	3,550	$1.764M	0.3%	$496.97	—	Put	690370951
NBRG	NEWBRIDGE ACQUISITION LTD-A	175,000	$1.745M	0.3%	$9.97	—	Common	G6464L102
VECA	VERNAL CAPITAL ACQUI CORP	150,000	$1.491M	0.3%	$9.94	—	Common	G93Y7F106
SAGU	SHREYA ACQUISITION GROU-CL A	133,822	$1.323M	0.2%	$9.89	—	Common	G8116J105
XRPN	ARMADA ACQUISITION -CLASS A	110,000	$1.146M	0.2%	$10.42	—	Common	G0R38G104
BREZ	BREEZE ACQUISITION CORP II	450,000	$1.107M	0.2%	$2.46	—	Common	G13227106
HHH	HOWARD HUGHES HOLDINGS INC	15,000	$1.072M	0.2%	$71.49	—	Common	44267T102
TMTS	SPARTACUS ACQUISITION C-CL A	100,000	$1.001M	0.2%	$10.01	—	Common	G8303R100
MICC	MAGNUM ICE CREAM CO NV/THE	40,000	$696K	0.1%	$17.41	—	Common	N5505D105
CMCSA	COMCAST CORP-CLASS A	25,000	$614K	0.1%	$24.55	—	Common	20030N101
FNMA	FANNIE MAE	70,000	$456K	0.1%	$6.51	—	Common	313586109
FMCC	FREDDIE MAC	70,000	$419K	0.1%	$5.98	—	Common	313400301
MAT	MATTEL INC	30,000	$416K	0.1%	$13.88	—	Common	577081102
APMCU	AMPERCAP ACQUISITION CO-U	35,000	$351K	0.1%	$10.04	—	Unit	G0344N123
BALY	BALLY'S CORP	24,187	$332K	0.1%	$13.71	—	Common	05875B304
SAC	SAFEGUARD ACQUISITION C-CL A	32,607	$328K	0.1%	$10.06	—	Common	G77676107
CSR	CENTERSPACE	5,000	$281K	0.0%	$56.19	—	Common	15202L107
HACQ	HCM IV ACQUISITION CORP CL-A	25,000	$251K	0.0%	$10.03	—	Common	G4365S102
ITIC	INVESTORS TITLE CO	765	$209K	0.0%	$273.68	—	Common	461804106
XRN	CHIRON REAL ESTATE INC	5,000	$188K	0.0%	$37.52	—	Common	37954A303
—	SOURCE CAPITAL	1,700	$78,149	0.0%	$45.97	—	Common	836144303
WPAC-R	WHITE PEARL ACQUISITION CORP - RIGHTS	211,806	$59,539	0.0%	$0.28	—	Rights	G96193126
XSLLW	XSOLLA SPAC 1-CL A WRNT 10/21/2030	139,500	$33,368	0.0%	$0.24	—	Warrant	G9833K110
NOEM	CO2 ENERGY TRANSITION CORP	1,241	$12,956	0.0%	$10.44	—	Common	12664M103
ASBP	ASPIRE BIOPHARMA HOLDINGS INC	20	$107	0.0%	$5.35	—	Common	738920305

Increased Positions (21)

SZZL SIZZLE ACQUISITION CORP II-CL A 1.8%

Value $9.997M (+493.6%) Shares 964,954 (+487.8%) Est. Cost $10.34 Unrealized —

DMII DRUGS MADE IN AMERICA ACQUISITION 2.0%

Value $11.07M (+216.8%) Shares 1,100,000 (+214.3%) Est. Cost $10.03 Unrealized —

TACH TITAN ACQUISITION CORP-CL A 2.1%

Value $11.79M (+77.4%) Shares 1,132,429 (+75.4%) Est. Cost $10.34 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION-CL A 1.0%

Value $5.678M (+413.6%) Shares 560,000 (+409.1%) Est. Cost $10.11 Unrealized —

WPAC WHITE PEARL ACQUISITION CO-A 0.8%

Value $4.509M (+204.9%) Shares 450,000 (+200.0%) Est. Cost $9.97 Unrealized —

SDHI SIDDHI ACQUISITION CORP-A 0.8%

Value $4.793M (+130.9%) Shares 460,000 (+130.0%) Est. Cost $10.36 Unrealized —

YCY AA MISSION ACQUISITION-A 0.5%

Value $3.048M (+505.4%) Shares 300,000 (+500.0%) Est. Cost $10.14 Unrealized —

EGHA EGH ACQUISITION CO-A 0.4%

Value $2.422M (+367.4%) Shares 235,357 (+363.8%) Est. Cost $10.27 Unrealized —

— ZIFF DAVIS INC 1.75 11/1/2026 6.0%

Value $34.08M (+5.2%) Shares 34,278,000 (+3.9%) Est. Cost $0.98 Unrealized —

APXT APEX TREASURY CORP-CL A 1.1%

Value $6.281M (+33.0%) Shares 625,000 (+31.6%) Est. Cost $9.97 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 2.1%

Value $12.04M (+11.3%) Shares 1,142,500 (+10.7%) Est. Cost $10.48 Unrealized —

VNME VENDOME ACQUISITION CORP-A 1.8%

Value $10.13M (+13.0%) Shares 993,758 (+11.8%) Est. Cost $10.03 Unrealized —

MMTX MILUNA ACQUISITION CL A 0.3%

Value $1.825M (+143.1%) Shares 180,545 (+140.7%) Est. Cost $10.05 Unrealized —

CRAQ CAL REDWOOD ACQUISIT-CL A 0.5%

Value $3.09M (+21.4%) Shares 300,000 (+20.0%) Est. Cost $10.18 Unrealized —

KTWO K2 CAPITAL ACQUISITION-CL A 0.5%

Value $2.736M (+23.2%) Shares 275,000 (+22.2%) Est. Cost $9.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value $1.119M (+35.9%) Shares 12,500 (+25.0%) Est. Cost $111.92 Unrealized —

CRAC CROWN RESERVE ACQUISITION-CL A 1.5%

Value $8.552M (+3.4%) Shares 845,900 (+2.4%) Est. Cost $9.94 Unrealized —

ANGI ANGI INC 0.1%

Value $298K (+1177.4%) Shares 50,000 (+1370.6%) Est. Cost $6.33 Unrealized —

BPAC BLUEPORT ACQUISITION LTD-CL A 0.2%

Value $1.265M (+26.4%) Shares 125,001 (+25.0%) Est. Cost $10.03 Unrealized —

PNNT PENNANTPARK INVESTMENT CORP 0.2%

Value $868K (+23.9%) Shares 250,000 (+60.3%) Est. Cost $4.78 Unrealized —

MGTE MARBLEGATE CAPITAL CORP 0.0%

Value $88,791 (+38.5%) Shares 68,301 (+141.8%) Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SZZL	SIZZLE ACQUISITION CORP II-CL A	964,954 (+487.8%)	$9.997M (+493.6%)	1.8%	$10.34	—	Common	G8193F109
DMII	DRUGS MADE IN AMERICA ACQUISITION	1,100,000 (+214.3%)	$11.07M (+216.8%)	2.0%	$10.03	—	Common	G2851K104
TACH	TITAN ACQUISITION CORP-CL A	1,132,429 (+75.4%)	$11.79M (+77.4%)	2.1%	$10.34	—	Common	G8901A103
LKSP	LAKE SUPERIOR ACQUISITION-CL A	560,000 (+409.1%)	$5.678M (+413.6%)	1.0%	$10.11	—	Common	G5354C107
WPAC	WHITE PEARL ACQUISITION CO-A	450,000 (+200.0%)	$4.509M (+204.9%)	0.8%	$9.97	—	Common	G96193100
SDHI	SIDDHI ACQUISITION CORP-A	460,000 (+130.0%)	$4.793M (+130.9%)	0.8%	$10.36	—	Common	G8118C124
YCY	AA MISSION ACQUISITION-A	300,000 (+500.0%)	$3.048M (+505.4%)	0.5%	$10.14	—	Common	G1000S109
EGHA	EGH ACQUISITION CO-A	235,357 (+363.8%)	$2.422M (+367.4%)	0.4%	$10.27	—	Common	G2946P100
—	ZIFF DAVIS INC 1.75 11/1/2026	34,278,000 (+3.9%)	$34.08M (+5.2%)	6.0%	$0.98	—	Convertible Bond	48123VAE2
APXT	APEX TREASURY CORP-CL A	625,000 (+31.6%)	$6.281M (+33.0%)	1.1%	$9.97	—	Common	G04104108
DRDB	ROMAN DBDR ACQUISITION CORP	1,142,500 (+10.7%)	$12.04M (+11.3%)	2.1%	$10.48	—	Common	G7633M104
VNME	VENDOME ACQUISITION CORP-A	993,758 (+11.8%)	$10.13M (+13.0%)	1.8%	$10.03	—	Common	G9580A109
MMTX	MILUNA ACQUISITION CL A	180,545 (+140.7%)	$1.825M (+143.1%)	0.3%	$10.05	—	Common	G6180J100
CRAQ	CAL REDWOOD ACQUISIT-CL A	300,000 (+20.0%)	$3.09M (+21.4%)	0.5%	$10.18	—	Common	G17564108
KTWO	K2 CAPITAL ACQUISITION-CL A	275,000 (+22.2%)	$2.736M (+23.2%)	0.5%	$9.88	—	Common	G5226B105
BLDR	BUILDERS FIRSTSOURCE INC	12,500 (+25.0%)	$1.119M (+35.9%)	0.2%	$111.92	—	Common	12008R107
CRAC	CROWN RESERVE ACQUISITION-CL A	845,900 (+2.4%)	$8.552M (+3.4%)	1.5%	$9.94	—	Common	G2574F119
ANGI	ANGI INC	50,000 (+1370.6%)	$298K (+1177.4%)	0.1%	$6.33	—	Common	00183L201
BPAC	BLUEPORT ACQUISITION LTD-CL A	125,001 (+25.0%)	$1.265M (+26.4%)	0.2%	$10.03	—	Common	G1196A102
PNNT	PENNANTPARK INVESTMENT CORP	250,000 (+60.3%)	$868K (+23.9%)	0.2%	$4.78	—	Common	708062104
MGTE	MARBLEGATE CAPITAL CORP	68,301 (+141.8%)	$88,791 (+38.5%)	0.0%	$1.63	—	Common	56608R108

Exited Positions (58)

MPKOF MERCER PARK OPPORTUNITIES CO 3.9%

Value $22.28M Shares 2,091,900 Est. Cost $10.65 Unrealized —

— BRAEMAR HOTELS & RESORTS 4.5 6/1/2026 3.3%

Value $18.79M Shares 19,000,000 Est. Cost $0.97 Unrealized —

LOKV LIVE OAK ACQUISITION CORP-A 2.1%

Value $11.9M Shares 1,144,004 Est. Cost $10.28 Unrealized —

CAEP CANTOR EQUITY PARTNERS III-A 2.0%

Value $11.6M Shares 1,125,401 Est. Cost $10.35 Unrealized —

— JAMF HOLDING CORP 0.125 9/1/2026 1.7%

Value $9.767M Shares 9,804,000 Est. Cost $0.99 Unrealized —

APAD A PARADISE ACQUISITION - A 1.6%

Value $8.806M Shares 865,915 Est. Cost $10.07 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 0.8%

Value $4.502M Shares 450,000 Est. Cost $10.01 Unrealized —

ETHM DYNAMIX CORP 0.7%

Value $4.059M Shares 387,717 Est. Cost $10.35 Unrealized —

DBCAU D BORAL ACQUISITION I CORP 0.7%

Value $4.038M Shares 400,000 Est. Cost $10.10 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.7%

Value $3.996M Shares 400,000 Est. Cost $9.99 Unrealized —

MACI MELAR ACQUISITION CORP I-A 0.7%

Value $3.826M Shares 355,236 Est. Cost $10.62 Unrealized —

XSLLU XSOLLA SPAC 1 0.7%

Value $3.812M Shares 385,000 Est. Cost $9.90 Unrealized —

SVIVU SPRING VALLEY ACQUISITION CO IV 0.6%

Value $3.556M Shares 350,000 Est. Cost $10.16 Unrealized —

IRAB/U IRIS ACQUISITION CORP II 0.6%

Value $3.49M Shares 350,000 Est. Cost $9.97 Unrealized —

WPAC/U WHITE PEARL ACQUISITION CORP 0.5%

Value $3.075M Shares 300,000 Est. Cost $10.25 Unrealized —

TDAC TRANSLATIONAL DEVELOPMENT AC 0.5%

Value $3.063M Shares 290,100 Est. Cost $10.11 Unrealized —

MEVOU M EVO GLOBAL ACQUISITION CORP 0.5%

Value $3.003M Shares 300,000 Est. Cost $10.01 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.5%

Value $2.778M Shares 259,371 Est. Cost $10.50 Unrealized —

MUZEU MUZERO ACQUISITION CORP 0.4%

Value $2.234M Shares 225,000 Est. Cost $9.93 Unrealized —

VCIC VINE HILL CAPITAL-CLASS A 0.4%

Value $2.005M Shares 187,736 Est. Cost $10.68 Unrealized —

PALOU PALOMA ACQUISITION CORP I 0.4%

Value $1.996M Shares 200,000 Est. Cost $9.98 Unrealized —

NBRGU NEWBRIDGE ACQUISITION LTD 0.3%

Value $1.755M Shares 175,000 Est. Cost $10.03 Unrealized —

CMIIU COLUMBUS CIRCLE CAPITAL CORP II 0.3%

Value $1.491M Shares 150,000 Est. Cost $9.94 Unrealized —

BTRMF BATTERY MINERAL RESOURCES CO 0.3%

Value $1.457M Shares 17,615,500 Est. Cost $0.08 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.3%

Value $1.455M Shares 140,189 Est. Cost $10.02 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.353M Shares 5,000 Est. Cost $308.69 Unrealized —

ALF CENTURION ACQUISITION CORP 0.2%

Value $1.143M Shares 106,228 Est. Cost $10.70 Unrealized —

PGAC PANTAGES CAPITAL ACQUISITION 0.2%

Value $1.132M Shares 108,032 Est. Cost $10.41 Unrealized —

CGCT CARTESIAN GROWTH CORP I-CL A 0.2%

Value $1.132M Shares 110,372 Est. Cost $10.29 Unrealized —

SIMA SIM ACQUISITION CORP I-A 0.2%

Value $1.121M Shares 104,500 Est. Cost $10.64 Unrealized —

BCAR D. BORAL ARC ACQUISIT - CL A 0.2%

Value $1.116M Shares 110,326 Est. Cost $9.91 Unrealized —

SSACU SPACSPHERE ACQUISITION CORP 0.2%

Value $1.007M Shares 100,000 Est. Cost $10.07 Unrealized —

TMTSU SPARTACUS ACQU CORP II 0.2%

Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized —

FGMC FG MERGER II CORP 0.1%

Value $615K Shares 60,904 Est. Cost $9.90 Unrealized —

DTSQ DT Cloud Star Acquisition Corp 0.1%

Value $512K Shares 46,100 Est. Cost $10.33 Unrealized —

WSR WHITESTONE REIT 0.1%

Value $460K Shares 28,490 Est. Cost $10.16 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value $330K Shares 32,607 Est. Cost $10.05 Unrealized —

— PRIORITY INCOME FUND 6 12/31/2028 0.1%

Value $318K Shares 12,708 Est. Cost $25.01 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $264K Shares 25,000 Est. Cost $10.41 Unrealized —

AACB Artius II Acquisition Inc 0.0%

Value $259K Shares 25,000 Est. Cost $10.34 Unrealized —

INAC Indigo Acquisition Corp 0.0%

Value $254K Shares 25,000 Est. Cost $10.10 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.03 Unrealized —

DYOR Insight Digital Partners II 0.0%

Value $249K Shares 24,985 Est. Cost $9.95 Unrealized —

XTRAF XTRACT ONE TECHNOLOGIES INC 0.0%

Value $190K Shares 574,600 Est. Cost $0.43 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $143K Shares 10,000 Est. Cost $14.32 Unrealized —

XFLH-R XFLH CAPITAL CORP. RIGHTS 0.0%

Value $56,250 Shares 450,000 Est. Cost $0.13 Unrealized —

KTWOR K2 CAPITAL ACQUISITION CORP. 0.0%

Value $47,250 Shares 225,000 Est. Cost $0.21 Unrealized —

WSTNR WESTIN ACQ. CORP. RIGHTS 0.0%

Value $32,508 Shares 154,800 Est. Cost $0.21 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION 0.0%

Value $19,631 Shares 149,968 Est. Cost $0.15 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $18,132 Shares 148,649 Est. Cost $0.12 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP. 0.0%

Value $13,575 Shares 123,355 Est. Cost $0.11 Unrealized —

ITHAW ITHAX ACQUISITION CORP III WARRANTS 0.0%

Value $8,638 Shares 37,500 Est. Cost $0.23 Unrealized —

DSACW DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030 0.0%

Value $8,395 Shares 20,000 Est. Cost $0.42 Unrealized —

LFACW LEAPFROG ACQUISITION CL A WRNT 1/26/2031 0.0%

Value $7,936 Shares 31,500 Est. Cost $0.25 Unrealized —

— ASPIRE BIOPHARMA HOLDINGS INC 0.0%

Value $7,423 Shares 24,348 Est. Cost $0.30 Unrealized —

APACR StoneBridge Acquisition II 0.0%

Value $3,220 Shares 26,700 Est. Cost $0.12 Unrealized —

MESHW MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030 0.0%

Value $2,112 Shares 8,122 Est. Cost $0.26 Unrealized —

CRACW CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030 0.0%

Value $1,013 Shares 22,500 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MPKOF	MERCER PARK OPPORTUNITIES CO	2,091,900	$22.28M	3.9%	$10.65	—	—	G6002A105
—	BRAEMAR HOTELS & RESORTS 4.5 6/1/2026	19,000,000	$18.79M	3.3%	$0.97	—	—	10482BAB7
LOKV	LIVE OAK ACQUISITION CORP-A	1,144,004	$11.9M	2.1%	$10.28	—	—	G5509P102
CAEP	CANTOR EQUITY PARTNERS III-A	1,125,401	$11.6M	2.0%	$10.35	—	—	G1828A108
—	JAMF HOLDING CORP 0.125 9/1/2026	9,804,000	$9.767M	1.7%	$0.99	—	—	47074LAB1
APAD	A PARADISE ACQUISITION - A	865,915	$8.806M	1.6%	$10.07	—	—	G04819101
TRAD/U	APEX TECH ACQUISITION INC	450,000	$4.502M	0.8%	$10.01	—	—	G0R21F121
ETHM	DYNAMIX CORP	387,717	$4.059M	0.7%	$10.35	—	—	G2949D104
DBCAU	D BORAL ACQUISITION I CORP	400,000	$4.038M	0.7%	$10.10	—	—	G2616T127
AACIU	ARMADA ACQUISITION CORP III	400,000	$3.996M	0.7%	$9.99	—	—	G0R38M127
MACI	MELAR ACQUISITION CORP I-A	355,236	$3.826M	0.7%	$10.62	—	—	G6004G100
XSLLU	XSOLLA SPAC 1	385,000	$3.812M	0.7%	$9.90	—	—	G9833K128
SVIVU	SPRING VALLEY ACQUISITION CO IV	350,000	$3.556M	0.6%	$10.16	—	—	G8377G121
IRAB/U	IRIS ACQUISITION CORP II	350,000	$3.49M	0.6%	$9.97	—	—	G4940M125
WPAC/U	WHITE PEARL ACQUISITION CORP	300,000	$3.075M	0.5%	$10.25	—	—	G96193118
TDAC	TRANSLATIONAL DEVELOPMENT AC	290,100	$3.063M	0.5%	$10.11	—	—	G9008W105
MEVOU	M EVO GLOBAL ACQUISITION CORP	300,000	$3.003M	0.5%	$10.01	—	—	G6071J128
VACH	VOYAGER ACQUISITION CORP	259,371	$2.778M	0.5%	$10.50	—	—	G93A7H104
MUZEU	MUZERO ACQUISITION CORP	225,000	$2.234M	0.4%	$9.93	—	—	G8775A122
VCIC	VINE HILL CAPITAL-CLASS A	187,736	$2.005M	0.4%	$10.68	—	—	G93Y09107
PALOU	PALOMA ACQUISITION CORP I	200,000	$1.996M	0.4%	$9.98	—	—	G6881J128
NBRGU	NEWBRIDGE ACQUISITION LTD	175,000	$1.755M	0.3%	$10.03	—	—	G6464L110
CMIIU	COLUMBUS CIRCLE CAPITAL CORP II	150,000	$1.491M	0.3%	$9.94	—	—	G2296M111
BTRMF	BATTERY MINERAL RESOURCES CO	17,615,500	$1.457M	0.3%	$0.08	—	—	07133G109
QSEA	QUARTZSEA ACQUISITION CORP	140,189	$1.455M	0.3%	$10.02	—	—	G7314B104
UNH	UNITEDHEALTH GROUP INC	5,000	$1.353M	0.2%	$308.69	—	—	91324P102
ALF	CENTURION ACQUISITION CORP	106,228	$1.143M	0.2%	$10.70	—	—	G20315100
PGAC	PANTAGES CAPITAL ACQUISITION	108,032	$1.132M	0.2%	$10.41	—	—	G8089R100
CGCT	CARTESIAN GROWTH CORP I-CL A	110,372	$1.132M	0.2%	$10.29	—	—	G19307100
SIMA	SIM ACQUISITION CORP I-A	104,500	$1.121M	0.2%	$10.64	—	—	G8431T101
BCAR	D. BORAL ARC ACQUISIT - CL A	110,326	$1.116M	0.2%	$9.91	—	—	G2616F101
SSACU	SPACSPHERE ACQUISITION CORP	100,000	$1.007M	0.2%	$10.07	—	—	G8T088125
TMTSU	SPARTACUS ACQU CORP II	100,000	$1.004M	0.2%	$10.04	—	—	G8303R126
FGMC	FG MERGER II CORP	60,904	$615K	0.1%	$9.90	—	—	30334J102
DTSQ	DT Cloud Star Acquisition Corp	46,100	$512K	0.1%	$10.33	—	—	G2853N106
WSR	WHITESTONE REIT	28,490	$460K	0.1%	$10.16	—	—	966084204
SAC/U	SAFEGUARD ACQUISITION CORP	32,607	$330K	0.1%	$10.05	—	—	G77676123
—	PRIORITY INCOME FUND 6 12/31/2028	12,708	$318K	0.1%	$25.01	—	—	74274W772
PLMK	PLUM ACQUISITION CORP IV	25,000	$264K	0.0%	$10.41	—	—	G7134A104
AACB	Artius II Acquisition Inc	25,000	$259K	0.0%	$10.34	—	—	G0509J115
INAC	Indigo Acquisition Corp	25,000	$254K	0.0%	$10.10	—	—	G4791J106
HACQU	HCM IV ACQUISITION CORP	25,000	$251K	0.0%	$10.03	—	—	G4365S128
DYOR	Insight Digital Partners II	24,985	$249K	0.0%	$9.95	—	—	G4814G105
XTRAF	XTRACT ONE TECHNOLOGIES INC	574,600	$190K	0.0%	$0.43	—	—	98422Q106
MDV	MODIV INDUSTRIAL INC	10,000	$143K	0.0%	$14.32	—	—	60784B101
XFLH-R	XFLH CAPITAL CORP. RIGHTS	450,000	$56,250	0.0%	$0.13	—	—	G9834D115
KTWOR	K2 CAPITAL ACQUISITION CORP.	225,000	$47,250	0.0%	$0.21	—	—	G5226B113
WSTNR	WESTIN ACQ. CORP. RIGHTS	154,800	$32,508	0.0%	$0.21	—	—	G9584S114
DTSQR	DT CLOUD STAR ACQUISITION	149,968	$19,631	0.0%	$0.15	—	—	G2853N114
LAFAR	LAFAYETTE ACQUISITION CORP	148,649	$18,132	0.0%	$0.12	—	—	G53426113
MKLYR	MCKINLEY ACQUISITION CORP.	123,355	$13,575	0.0%	$0.11	—	—	G6005T119
ITHAW	ITHAX ACQUISITION CORP III WARRANTS	37,500	$8,638	0.0%	$0.23	—	—	G4977S110
DSACW	DAEDALUS SPECIAL ACQUIS-CL A WRNT 9/17/2030	20,000	$8,395	0.0%	$0.42	—	—	G2616C116
LFACW	LEAPFROG ACQUISITION CL A WRNT 1/26/2031	31,500	$7,936	0.0%	$0.25	—	—	G5414D111
—	ASPIRE BIOPHARMA HOLDINGS INC	24,348	$7,423	0.0%	$0.30	—	—	738920107
APACR	StoneBridge Acquisition II	26,700	$3,220	0.0%	$0.12	—	—	G85096116
MESHW	MESHFLOW ACQUISITION CO-CL A WRNT 9/16/2030	8,122	$2,112	0.0%	$0.26	—	—	G6032N119
CRACW	CROWN RESERVE ACQUISITI-CL A WRNT 11/6/2030	22,500	$1,013	0.0%	$0.05	—	—	G2574S103

Decreased Positions (27)

INGM INGRAM MICRO HOLDING CORP 0.0%

Value $68,575 (-98.9%) Shares 2,500 (-99.1%) Est. Cost $21.04 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION-A 0.0%

Value $266K (-94.3%) Shares 24,961 (-94.4%) Est. Cost $10.45 Unrealized —

FACT FACT II ACQUISITION CORP 0.5%

Value $3.109M (-56.5%) Shares 292,461 (-57.0%) Est. Cost $10.41 Unrealized —

GTERA GLOBA TERRA ACQUISITION CO-A 0.7%

Value $4.162M (-46.1%) Shares 403,710 (-46.4%) Est. Cost $10.01 Unrealized —

KCHV KOCHAV DEFENSE ACQUISITION-A 1.3%

Value $7.259M (-29.2%) Shares 700,005 (-30.0%) Est. Cost $10.09 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 2.0%

Value $11.46M (-20.7%) Shares 1,051,927 (-22.2%) Est. Cost $10.65 Unrealized —

GLIBK GCI LIBERTY INC-CL C 0.6%

Value $3.234M (-45.7%) Shares 150,000 (-6.3%) Est. Cost $35.09 Unrealized —

POLE ANDRETTI ACQUISITION CORP -A 1.7%

Value $9.644M (-12.7%) Shares 897,151 (-13.5%) Est. Cost $10.58 Unrealized —

AXIN AXIOM INTELLIGENCE-CL A 0.8%

Value $4.79M (-14.7%) Shares 463,203 (-16.4%) Est. Cost $10.11 Unrealized —

BACC BLUE ACQUISITION CORP-CL A 0.1%

Value $395K (-65.0%) Shares 37,269 (-66.3%) Est. Cost $10.23 Unrealized —

EEFT EURONET WORLDWIDE INC 1.7%

Value $9.864M (+7.1%) Shares 134,777 (-2.9%) Est. Cost $82.70 Unrealized —

AXR AMREP CORP 0.1%

Value $733K (-41.4%) Shares 29,060 (-34.7%) Est. Cost $26.87 Unrealized —

GPAC GENERAL PURPOSE ACQUISIT-A 0.2%

Value $1M (-32.7%) Shares 100,000 (-33.3%) Est. Cost $9.91 Unrealized —

EURK EUREKA ACQUISITION CORP 0.1%

Value $842K (-36.4%) Shares 73,768 (-36.8%) Est. Cost $10.64 Unrealized —

SBXD SILVERBOX CORP IV-A 1.8%

Value $10.04M (-4.0%) Shares 928,613 (-5.0%) Est. Cost $10.57 Unrealized —

TWLV TWELVE SEAS INVESTMENT CO-A 0.5%

Value $2.697M (-8.9%) Shares 270,000 (-10.0%) Est. Cost $9.87 Unrealized —

ITHA ITHAX ACQUISITION CORP-CL A 0.1%

Value $499K (-32.8%) Shares 50,000 (-33.3%) Est. Cost $9.90 Unrealized —

BLRK BLUEROCK ACQUISITION CORP-A 0.1%

Value $299K (-39.5%) Shares 30,000 (-40.0%) Est. Cost $9.90 Unrealized —

LFAC LEAPFROG ACQUISITION CL A 0.1%

Value $750K (-20.5%) Shares 75,000 (-21.1%) Est. Cost $9.92 Unrealized —

CTO CTO REALTY GROWTH INC 0.1%

Value $753K (-19.2%) Shares 35,000 (-30.6%) Est. Cost $16.72 Unrealized —

JACS JACKSON ACQUISITION CO-CL A 0.6%

Value $3.324M (-4.1%) Shares 312,381 (-4.6%) Est. Cost $10.48 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.1%

Value $741K (+15.0%) Shares 30,000 (-14.3%) Est. Cost $19.85 Unrealized —

SMA SMARTSTOP SELF STORAGE REIT 0.1%

Value $813K (-10.6%) Shares 25,000 (-16.7%) Est. Cost $31.86 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO. 0.1%

Value $476K (-13.0%) Shares 45,000 (-18.2%) Est. Cost $28.00 Unrealized —

SGU STAR GROUP LP 0.2%

Value $1.284M (-4.8%) Shares 100,000 (-8.9%) Est. Cost $12.66 Unrealized —

TACO BERTO ACQUISITION CORP 1.1%

Value $6.451M (-0.9%) Shares 615,000 (-3.1%) Est. Cost $10.18 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $157K (-12.8%) Shares 30,000 (-14.9%) Est. Cost $5.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INGM	INGRAM MICRO HOLDING CORP	2,500 (-99.1%)	$68,575 (-98.9%)	0.0%	$21.04	—	Common	457152106
MLAC	MOUNTAIN LAKE ACQUISITION-A	24,961 (-94.4%)	$266K (-94.3%)	0.0%	$10.45	—	Common	G6301B101
FACT	FACT II ACQUISITION CORP	292,461 (-57.0%)	$3.109M (-56.5%)	0.5%	$10.41	—	Common	G32901103
GTERA	GLOBA TERRA ACQUISITION CO-A	403,710 (-46.4%)	$4.162M (-46.1%)	0.7%	$10.01	—	Common	G3933N116
KCHV	KOCHAV DEFENSE ACQUISITION-A	700,005 (-30.0%)	$7.259M (-29.2%)	1.3%	$10.09	—	Common	G5304D106
CCIX	CHURCHILL CAPITAL CORP IX	1,051,927 (-22.2%)	$11.46M (-20.7%)	2.0%	$10.65	—	Common	G21301109
GLIBK	GCI LIBERTY INC-CL C	150,000 (-6.3%)	$3.234M (-45.7%)	0.6%	$35.09	—	Common	36164V800
POLE	ANDRETTI ACQUISITION CORP -A	897,151 (-13.5%)	$9.644M (-12.7%)	1.7%	$10.58	—	Common	G26745102
AXIN	AXIOM INTELLIGENCE-CL A	463,203 (-16.4%)	$4.79M (-14.7%)	0.8%	$10.11	—	Common	G0750N104
BACC	BLUE ACQUISITION CORP-CL A	37,269 (-66.3%)	$395K (-65.0%)	0.1%	$10.23	—	Common	G1331A108
EEFT	EURONET WORLDWIDE INC	134,777 (-2.9%)	$9.864M (+7.1%)	1.7%	$82.70	—	Common	298736109
AXR	AMREP CORP	29,060 (-34.7%)	$733K (-41.4%)	0.1%	$26.87	—	Common	032159105
GPAC	GENERAL PURPOSE ACQUISIT-A	100,000 (-33.3%)	$1M (-32.7%)	0.2%	$9.91	—	Common	G3810N106
EURK	EUREKA ACQUISITION CORP	73,768 (-36.8%)	$842K (-36.4%)	0.1%	$10.64	—	Common	G32168109
SBXD	SILVERBOX CORP IV-A	928,613 (-5.0%)	$10.04M (-4.0%)	1.8%	$10.57	—	Common	G81354105
TWLV	TWELVE SEAS INVESTMENT CO-A	270,000 (-10.0%)	$2.697M (-8.9%)	0.5%	$9.87	—	Common	G9145D101
ITHA	ITHAX ACQUISITION CORP-CL A	50,000 (-33.3%)	$499K (-32.8%)	0.1%	$9.90	—	Common	G4977S102
BLRK	BLUEROCK ACQUISITION CORP-A	30,000 (-40.0%)	$299K (-39.5%)	0.1%	$9.90	—	Common	G1352R105
LFAC	LEAPFROG ACQUISITION CL A	75,000 (-21.1%)	$750K (-20.5%)	0.1%	$9.92	—	Common	G5414D103
CTO	CTO REALTY GROWTH INC	35,000 (-30.6%)	$753K (-19.2%)	0.1%	$16.72	—	Common	22948Q101
JACS	JACKSON ACQUISITION CO-CL A	312,381 (-4.6%)	$3.324M (-4.1%)	0.6%	$10.48	—	Common	G4992A110
AAT	AMERICAN ASSETS TRUST INC	30,000 (-14.3%)	$741K (+15.0%)	0.1%	$19.85	—	Common	024013104
SMA	SMARTSTOP SELF STORAGE REIT	25,000 (-16.7%)	$813K (-10.6%)	0.1%	$31.86	—	Common	83192D402
GPK	GRAPHIC PACKAGING HOLDING CO.	45,000 (-18.2%)	$476K (-13.0%)	0.1%	$28.00	—	Common	388689101
SGU	STAR GROUP LP	100,000 (-8.9%)	$1.284M (-4.8%)	0.2%	$12.66	—	Common	85512C105
TACO	BERTO ACQUISITION CORP	615,000 (-3.1%)	$6.451M (-0.9%)	1.1%	$10.18	—	Common	G1051H101
SELF	GLOBAL SELF STORAGE INC	30,000 (-14.9%)	$157K (-12.8%)	0.0%	$5.05	—	Common	37955N106

Unchanged Positions (50)

AHRT AH REALTY TRUST INC 0.0%

Value $115K Shares 115,000 Est. Cost $6.26 Unrealized —

ANSC AGRICULTURE & NATURAL SOLUTION 3.2%

Value $18.4M Shares 1,611,550 Est. Cost $11.19 Unrealized —

CEPO CANTOR EQUITY PARTNERS I-A 1.8%

Value $10.33M Shares 965,601 Est. Cost $10.46 Unrealized —

BFS SAUL CENTERS INC 0.2%

Value $1.309M Shares 35,000 Est. Cost $36.57 Unrealized —

WENN WEN ACQUISITION CORP-A 2.7%

Value $15.18M Shares 1,475,694 Est. Cost $10.15 Unrealized —

MBAV M3-BRIGADE ACQUISITION V-A 2.7%

Value $15.06M Shares 1,390,442 Est. Cost $10.66 Unrealized —

SOUL SOULPOWER ACQUISITION CO-A 2.2%

Value $12.73M Shares 1,229,634 Est. Cost $10.18 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION-CL A 1.5%

Value $8.241M Shares 793,921 Est. Cost $10.22 Unrealized —

HVII HENNESSY CAPITAL INVESTMENT 1.7%

Value $9.825M Shares 940,222 Est. Cost $10.34 Unrealized —

IPCX INFLECTION POINT ACQUISITION-A 2.3%

Value $12.77M Shares 1,235,944 Est. Cost $10.16 Unrealized —

MCGA YORKVILLE ACQUISITION CORP-A 1.5%

Value $8.678M Shares 850,000 Est. Cost $10.15 Unrealized —

RDAG REPUBLIC DIGITAL ACQUIS-CL A 1.6%

Value $9.157M Shares 887,311 Est. Cost $10.22 Unrealized —

SOCA SOLARIUS CAPITAL ACQUIS-CL A 1.5%

Value $8.646M Shares 842,682 Est. Cost $10.11 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.9%

Value $5.112M Shares 471,550 Est. Cost $10.62 Unrealized —

CRAN CRANE HARBOR ACQUISITION-CL A 0.4%

Value $2.533M Shares 250,000 Est. Cost $9.90 Unrealized —

AIIA AI INFRASTRUCTURE AC-A 0.5%

Value $2.558M Shares 250,000 Est. Cost $10.00 Unrealized —

NMP NMP ACQUISITION CORP - A 0.9%

Value $5.079M Shares 495,000 Est. Cost $9.92 Unrealized —

OTGA OTG ACQUISITION CORP I-CL A 0.9%

Value $5.314M Shares 523,504 Est. Cost $10.05 Unrealized —

XFLH XFLH CAPITAL CORP 0.8%

Value $4.487M Shares 450,000 Est. Cost $9.87 Unrealized —

QETA QUETTA ACQUISITION CORP 0.2%

Value $870K Shares 72,661 Est. Cost $10.65 Unrealized —

HAVA HARVARD AVE ACQUISITION-CL A 0.8%

Value $4.545M Shares 450,000 Est. Cost $9.98 Unrealized —

BEBE TGE VALUE CREATIVE SOLUTIONS-CL A 0.8%

Value $4.487M Shares 450,000 Est. Cost $9.88 Unrealized —

NTPIF NAM TAI PROPERTY INC 0.1%

Value $437K Shares 91,924 Est. Cost $4.91 Unrealized —

CHAR CHARLTON ARIA ACQUISITION-CL A 0.2%

Value $1.242M Shares 115,000 Est. Cost $9.93 Unrealized —

GIW GIGCAPITAL8 CORP-A 0.4%

Value $2.517M Shares 250,000 Est. Cost $9.96 Unrealized —

WSTN WESTIN ACQUISITION CORP-A 0.4%

Value $2.169M Shares 215,000 Est. Cost $9.95 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP-A 0.1%

Value $632K Shares 53,024 Est. Cost $10.98 Unrealized —

EMIS EMMIS ACQUISITION CORP-CL A 0.5%

Value $2.775M Shares 274,494 Est. Cost $9.97 Unrealized —

VHCP VINE HILL CAPITAL INVES-CL A 0.4%

Value $1.996M Shares 200,000 Est. Cost $9.90 Unrealized —

DSAC DAEDALUS SPECIAL ACQ.-CL A 0.1%

Value $807K Shares 80,000 Est. Cost $9.91 Unrealized —

IPEX INFLECTION POINT ACQUISITION 0.2%

Value $1.148M Shares 109,237 Est. Cost $10.32 Unrealized —

MKLY MCKINLEY ACQUISITION CO-CL A 0.2%

Value $1.252M Shares 123,355 Est. Cost $10.02 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.2%

Value $1.008M Shares 100,000 Est. Cost $9.96 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISITION-A 0.2%

Value $1M Shares 100,000 Est. Cost $9.89 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.2%

Value $1.102M Shares 107,825 Est. Cost $10.05 Unrealized —

KOYN CSLM DIGITAL ASSET ACQ. - A 0.2%

Value $1.014M Shares 100,000 Est. Cost $10.02 Unrealized —

APAC STONEBRIDGE ACQUISITION CORP 0.1%

Value $763K Shares 75,000 Est. Cost $10.02 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $151K Shares 10,000 Est. Cost $14.43 Unrealized —

FSHP FLAG SHIP ACQUISITION CORP 0.2%

Value $1.03M Shares 93,552 Est. Cost $10.52 Unrealized —

EVOX EVOLUTION GLOBAL ACQ.-CL A 0.3%

Value $1.503M Shares 150,000 Est. Cost $9.98 Unrealized —

MESH MESHFLOW ACQUISITION CO-CL A 0.1%

Value $501K Shares 50,000 Est. Cost $9.89 Unrealized —

IGAC INVEST GREEN ACQUISITION-CL A 0.1%

Value $751K Shares 75,000 Est. Cost $9.92 Unrealized —

BIXI BITCOIN INFRASTRUCTURE-CL A 0.1%

Value $500K Shares 50,000 Est. Cost $9.89 Unrealized —

CUB LIONHEART HOLDINGS - CL A 0.3%

Value $1.913M Shares 177,611 Est. Cost $10.68 Unrealized —

MIAPF MINTO APARTMENT REAL ESTATE 0.0%

Value $123K Shares 10,000 Est. Cost $12.63 Unrealized —

SCII SC II ACQUISITION CORP-CL A 0.1%

Value $502K Shares 50,000 Est. Cost $9.97 Unrealized —

TVAI THAYER VENTURES ACQ. CL A 0.0%

Value $258K Shares 25,000 Est. Cost $10.16 Unrealized —

CHEC CHENGHE ACQUISITION II-CL A 0.1%

Value $355K Shares 35,000 Est. Cost $10.03 Unrealized —

ASBPW ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030 0.0%

Value $997 Shares 49,846 Est. Cost $0.06 Unrealized —

— ORACLE CORP 6.5 1/15/2029 0.2%

Value $899K Shares 20,000 Est. Cost $45.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AHRT	AH REALTY TRUST INC	115,000	$115K	0.0%	$6.26	—	Common	04208T108
ANSC	AGRICULTURE & NATURAL SOLUTION	1,611,550	$18.4M	3.2%	$11.19	—	Common	G0131Y100
CEPO	CANTOR EQUITY PARTNERS I-A	965,601	$10.33M	1.8%	$10.46	—	Common	G1827K107
BFS	SAUL CENTERS INC	35,000	$1.309M	0.2%	$36.57	—	Common	804395101
WENN	WEN ACQUISITION CORP-A	1,475,694	$15.18M	2.7%	$10.15	—	Common	G9R39C103
MBAV	M3-BRIGADE ACQUISITION V-A	1,390,442	$15.06M	2.7%	$10.66	—	Common	G63212107
SOUL	SOULPOWER ACQUISITION CO-A	1,229,634	$12.73M	2.2%	$10.18	—	Common	G82745103
DAAQ	DIGITAL ASSET ACQUISITION-CL A	793,921	$8.241M	1.5%	$10.22	—	Common	G2868C103
HVII	HENNESSY CAPITAL INVESTMENT	940,222	$9.825M	1.7%	$10.34	—	Common	G4405D107
IPCX	INFLECTION POINT ACQUISITION-A	1,235,944	$12.77M	2.3%	$10.16	—	Common	G47875102
MCGA	YORKVILLE ACQUISITION CORP-A	850,000	$8.678M	1.5%	$10.15	—	Common	G98659116
RDAG	REPUBLIC DIGITAL ACQUIS-CL A	887,311	$9.157M	1.6%	$10.22	—	Common	G7515A103
SOCA	SOLARIUS CAPITAL ACQUIS-CL A	842,682	$8.646M	1.5%	$10.11	—	Common	G82617104
LPAA	LAUNCH ONE ACQUISITION CORP	471,550	$5.112M	0.9%	$10.62	—	Common	G5S86M100
CRAN	CRANE HARBOR ACQUISITION-CL A	250,000	$2.533M	0.4%	$9.90	—	Common	G25014104
AIIA	AI INFRASTRUCTURE AC-A	250,000	$2.558M	0.5%	$10.00	—	Common	G01336109
NMP	NMP ACQUISITION CORP - A	495,000	$5.079M	0.9%	$9.92	—	Common	G6375X104
OTGA	OTG ACQUISITION CORP I-CL A	523,504	$5.314M	0.9%	$10.05	—	Common	G6791A100
XFLH	XFLH CAPITAL CORP	450,000	$4.487M	0.8%	$9.87	—	Common	G9834D107
QETA	QUETTA ACQUISITION CORP	72,661	$870K	0.2%	$10.65	—	Common	74841A105
HAVA	HARVARD AVE ACQUISITION-CL A	450,000	$4.545M	0.8%	$9.98	—	Common	G4330A103
BEBE	TGE VALUE CREATIVE SOLUTIONS-CL A	450,000	$4.487M	0.8%	$9.88	—	Common	G8773E100
NTPIF	NAM TAI PROPERTY INC	91,924	$437K	0.1%	$4.91	—	Common	G63907102
CHAR	CHARLTON ARIA ACQUISITION-CL A	115,000	$1.242M	0.2%	$9.93	—	Common	G9877L107
GIW	GIGCAPITAL8 CORP-A	250,000	$2.517M	0.4%	$9.96	—	Common	G3864J100
WSTN	WESTIN ACQUISITION CORP-A	215,000	$2.169M	0.4%	$9.95	—	Common	G9584S106
BKHA	BLACK HAWK ACQUISITION CORP-A	53,024	$632K	0.1%	$10.98	—	Common	G1148A101
EMIS	EMMIS ACQUISITION CORP-CL A	274,494	$2.775M	0.5%	$9.97	—	Common	G3037D105
VHCP	VINE HILL CAPITAL INVES-CL A	200,000	$1.996M	0.4%	$9.90	—	Common	G9709D109
DSAC	DAEDALUS SPECIAL ACQ.-CL A	80,000	$807K	0.1%	$9.91	—	Common	G2616C108
IPEX	INFLECTION POINT ACQUISITION	109,237	$1.148M	0.2%	$10.32	—	Common	G6001J107
MKLY	MCKINLEY ACQUISITION CO-CL A	123,355	$1.252M	0.2%	$10.02	—	Common	G6005T101
LAFA	LAFAYETTE ACQUISITION CORP	100,000	$1.008M	0.2%	$9.96	—	Common	G53426105
AEAQ	ACTIVATE ENERGY ACQUISITION-A	100,000	$1M	0.2%	$9.89	—	Common	G0081J103
QUMS	QUANTUMSPHERE ACQUISITION CO	107,825	$1.102M	0.2%	$10.05	—	Common	G7387B106
KOYN	CSLM DIGITAL ASSET ACQ. - A	100,000	$1.014M	0.2%	$10.02	—	Common	G2584S101
APAC	STONEBRIDGE ACQUISITION CORP	75,000	$763K	0.1%	$10.02	—	Common	G85096108
UMH	UMH PROPERTIES INC	10,000	$151K	0.0%	$14.43	—	Common	903002103
FSHP	FLAG SHIP ACQUISITION CORP	93,552	$1.03M	0.2%	$10.52	—	Common	G3530C109
EVOX	EVOLUTION GLOBAL ACQ.-CL A	150,000	$1.503M	0.3%	$9.98	—	Common	G3226F101
MESH	MESHFLOW ACQUISITION CO-CL A	50,000	$501K	0.1%	$9.89	—	Common	G6032N101
IGAC	INVEST GREEN ACQUISITION-CL A	75,000	$751K	0.1%	$9.92	—	Common	G4924G102
BIXI	BITCOIN INFRASTRUCTURE-CL A	50,000	$500K	0.1%	$9.89	—	Common	G1143H101
CUB	LIONHEART HOLDINGS - CL A	177,611	$1.913M	0.3%	$10.68	—	Common	G5501C109
MIAPF	MINTO APARTMENT REAL ESTATE	10,000	$123K	0.0%	$12.63	—	Common	60448E103
SCII	SC II ACQUISITION CORP-CL A	50,000	$502K	0.1%	$9.97	—	Common	G7866D102
TVAI	THAYER VENTURES ACQ. CL A	25,000	$258K	0.0%	$10.16	—	Common	G87890102
CHEC	CHENGHE ACQUISITION II-CL A	35,000	$355K	0.1%	$10.03	—	Common	G2086N105
ASBPW	ASPIRE BIOPHARMA HOLDINGS INC WRNT 2/18/2030	49,846	$997	0.0%	$0.06	—	Warrant	738920115
—	ORACLE CORP 6.5 1/15/2029	20,000	$899K	0.2%	$45.01	—	Pfd.	68389X204