Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IPVVU	INTERPRIVATE INVTS PARTNERS	1,557,100	$15.45M	3.5%	$9.92	—	UNIT 05/27/2031	G49097127
TVIVU	TEXAS VENTURES ACQUISITION I	1,488,350	$14.88M	3.3%	$10.00	—	UNIT 06/15/2031	G8773A116
KCA/U	KENSINGTON CAP ACQUISITION	1,476,408	$14.78M	3.3%	$10.01	—	UNIT 99/99/9999	G5235S131
CGCFU	CARTESIAN GROWTH CORP IV	1,349,229	$13.49M	3.0%	$10.00	—	UNIT 06/08/2031	G19316127
GUACU	BERTO ACQUISITION CORP II	1,088,500	$11.02M	2.5%	$10.12	—	UNIT 03/06/2031	G1051M126
APMCU	AMPERCAP ACQUISITION CO	963,290	$9.671M	2.2%	$10.04	—	UNIT 05/22/2031	G0344N123
ITHA	ITHAX ACQUISITION CORP III	860,530	$8.588M	1.9%	$9.98	—	USD CL A ORD SHS	G4977S102
IRHO	IRON HORSE ACQUISIT II CORP	736,510	$7.387M	1.7%	$10.03	—	COM	46283H103
WLCOU	WILCO 63 CORP	681,200	$6.778M	1.5%	$9.95	—	UNIT 05/29/2031	G9640P120
BWIV	BLUE WTR ACQUISITION CORP IV	636,319	$6.3M	1.4%	$9.90	—	ORD SHS CL A	G1368A104
NHIV	NEWHOLD INVTS CORP IV	575,049	$5.75M	1.3%	$10.00	—	CL A ORD SH	G6486G107
BIII	BLACK SPADE ACQUISITION III	551,820	$5.491M	1.2%	$9.95	—	USD CL A ORD SHS	G1154S103
WENC/U	WEST ENCLAVE MERGER CORP	534,400	$5.387M	1.2%	$10.08	—	UNIT 99/99/9999	G9600E123
GHXIU	GORES HOLDINGS XI INC	500,000	$5.075M	1.1%	$10.15	—	UNIT 06/24/2031	G40008123
SUMA	SUMA ACQUISITION CORP	484,600	$4.793M	1.1%	$9.89	—	USD CL A ORD SHS	G8557R103
SHOTU	RMG ML SPORTS HOLDINGS	454,244	$4.538M	1.0%	$9.99	—	UNIT 06/05/2031	G7610P120
ISNRU	SNOW ROTHSCHILD ACQUISITION	428,490	$4.289M	1.0%	$10.01	—	UNIT 05/22/2031	G8251A125
MZYX	MOZAYYX ACQUISITION CORP	424,252	$4.23M	0.9%	$9.97	—	ORD CL A	G63113107
LTGRU	LONG TABLE GROWTH CORP	400,000	$4.004M	0.9%	$10.01	—	UNIT 05/29/2031	G5701H122
TRGS	TRG LATIN AMER ACQUIS CORP	388,810	$3.845M	0.9%	$9.89	—	CL A ORD SHS	G9037S109
BIDWU	TRIBECA STRATEGIC ACQUISITIO	381,684	$3.798M	0.8%	$9.95	—	UNIT 05/22/2031	G90420129
MLAA	MOUNTAIN LAKE ACQUISIT CORP	336,480	$3.341M	0.7%	$9.93	—	USD CL A ORD SHS	G6301L109
ETSS/U	ENERGY TRANSITION SPL OPPORT	293,341	$2.93M	0.7%	$9.99	—	UNIT 99/99/9999	G23017125
ZKP	LAFAYETTE DIGITAL ACQUISITIO	289,800	$2.889M	0.6%	$9.97	—	ORD CLASS A	G5345D107
FTHAU	FOREFRONT TECHNOLOGY HOLDING	270,835	$2.763M	0.6%	$10.20	—	UNIT 04/30/2031	G3624C122
CRAN	CRANE HBR ACQUISITION CORP I	248,500	$2.517M	0.6%	$10.13	—	ORD SHS CL A	G25014104
QLEP	QUANTUM LEAP ACQUISITION COR	250,000	$2.482M	0.6%	$9.93	—	CL A ORD SHS	G73167101
RFAM	RF ACQUISITION CORP III	241,170	$2.383M	0.5%	$9.88	—	ORD SHS	G7537X107
AACI	ARMADA ACQUISITION CORP III	229,040	$2.288M	0.5%	$9.99	—	ORD SHS CL A	G0R38M101
LEGO	LEGATO MERGER CORP IV	230,091	$2.283M	0.5%	$9.92	—	ORD SHS	G7318R105
TWLV	TWELVE SEAS INVT CO III	224,190	$2.24M	0.5%	$9.99	—	ORD SHS CL A	G9145D101
MTAL	METALS ACQUISITION CORP II	205,851	$2.089M	0.5%	$10.15	—	ORD CL A	G60420109
PLUN/U	PLUTONIAN ACQUISITION CORP I	200,000	$2.028M	0.5%	$10.14	—	UNIT 99/99/9999	G71382124
CAES	CANTOR EQUITY PARTNERS VII I	200,000	$2.018M	0.5%	$10.09	—	CL A ORD SHS	G1828W100
YICCU	YORKVILLE INTL CAP CORP	200,000	$2.008M	0.4%	$10.04	—	UNIT 06/05/2031	G98665121
AACPU	APOGEE ACQUISITION CORP	189,420	$1.936M	0.4%	$10.22	—	UNIT 03/27/2031	G04126127
IACO	IDEA ACQUISITION CORP	190,827	$1.891M	0.4%	$9.91	—	ORD SHS CL A	G4727U100
ARCI	ARCHIMEDES TECH SPAC PTNRS I	160,960	$1.611M	0.4%	$10.01	—	ORD SHS	G0453R105
SVIV	SPRING VY ACQUISITION CORP I	107,200	$1.091M	0.2%	$10.18	—	ORD SHS CL A	G8377G105
KRAQ	KRAKACQUISITION CORPORATION	78,204	$782K	0.2%	$10.00	—	CL A ORD SHS	G5315G106
FTRA/U	FUTURECORP SPACE ACQUISITION	50,000	$507K	0.1%	$10.13	—	UNIT 99/99/9999	G37307124
KCAC/WS	KENSINGTON CAP ACQUISITION	369,102	$424K	0.1%	$1.15	—	*W EXP 99/99/999	G5235S115
FACWW	FACTORIAL ENERGY INC	262,622	$357K	0.1%	$1.36	—	*W EXP 06/04/203	30347G111
SUMAR	SUMA ACQUISITION CORP	484,600	$131K	0.0%	$0.27	—	RIGHT 03/05/2031	G8557R111
IRHOR	IRON HORSE ACQUISIT II CORP	737,680	$119K	0.0%	$0.16	—	RIGHT 07/11/2030	46283H129
BWIV/WS	BLUE WTR ACQUISITION CORP IV	327,393	$111K	0.0%	$0.34	—	*W EXP 08/09/203	G1368A112
NHIVW	NEWHOLD INVTS CORP IV	191,683	$109K	0.0%	$0.57	—	*W EXP 04/14/203	G6486G115
ITHAW	ITHAX ACQUISITION CORP III	430,265	$103K	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
ENRDW	EINRIDE AB	153,695	$92,217	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
MTAL/WS	METALS ACQUISITION CORP II	68,617	$75,479	0.0%	$1.10	—	*W EXP 06/30/203	G60420117
MZYX/WS	MOZAYYX ACQUISITION CORP	106,063	$74,509	0.0%	$0.70	—	*W EXP 99/99/999	G63113115
BIII/WS	BLACK SPADE ACQUISITION III	185,806	$66,890	0.0%	$0.36	—	*W EXP 99/99/999	G1154S111
TRGSR	TRG LATIN AMER ACQUIS CORP	388,810	$66,098	0.0%	$0.17	—	RIGHT 02/20/2031	G9037S117
CRANR	CRANE HBR ACQUISITION CORP I	248,500	$55,863	0.0%	$0.22	—	RIGHT 12/09/2030	G25014112
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	168,240	$45,442	0.0%	$0.27	—	*W EXP 99/99/999	G6301L117
LEGO/WS	LEGATO MERGER CORP IV	76,697	$35,281	0.0%	$0.46	—	*W EXP 99/99/999	G7318R113
AACIW	ARMADA ACQUISITION CORP III	114,520	$33,783	0.0%	$0.29	—	*W EXP 02/13/203	G0R38M119
QLEP/WS	QUANTUM LEAP ACQUISITION COR	250,000	$32,500	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
TWLVR	TWELVE SEAS INVT CO III	224,190	$29,167	0.0%	$0.13	—	RIGHT 11/21/2030	G9145D119
RFAMR	RF ACQUISITION CORP III	241,170	$26,529	0.0%	$0.11	—	RIGHT 01/28/2031	G7537X123
SVIVW	SPRING VY ACQUISITION CORP I	26,800	$26,160	0.0%	$0.98	—	*W EXP 01/22/203	G8377G113
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	74,090	$25,191	0.0%	$0.34	—	*W EXP 12/23/203	G5345D115
IACOW	IDEA ACQUISITION CORP	63,609	$21,627	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	40,870	$20,476	0.0%	$0.50	—	*W EXP 01/23/203	G0453R113
VRXAW	VERAXA BIOTECH AG	185,330	$20,442	0.0%	$0.11	—	*W EXP 06/08/203	H9130A111
KRAQW	KRAKACQUISITION CORPORATION	19,551	$9,189	0.0%	$0.47	—	*W EXP 12/23/203	G5315G114

Increased Positions (6)

HVII HENNESSY CAP INVT CORP VII 0.8%

Value $3.695M (+114.2%) Shares 353,542 (+112.1%) Est. Cost $10.24 Unrealized —

DAAQ DIGITAL ASSET ACQUISITION CO 0.6%

Value $2.908M (+184.1%) Shares 280,123 (+180.3%) Est. Cost $10.35 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 1.0%

Value $4.516M (+71.5%) Shares 435,927 (+70.2%) Est. Cost $10.14 Unrealized —

CUB LIONHEART HOLDINGS 3.1%

Value $13.85M (+9.4%) Shares 1,285,522 (+9.3%) Est. Cost $10.33 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.9%

Value $4.152M (+9.0%) Shares 409,096 (+7.7%) Est. Cost $9.97 Unrealized —

COPL COPLEY ACQUISITION CORP 0.5%

Value $2.448M (+5.5%) Shares 234,732 (+4.2%) Est. Cost $10.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HVII	HENNESSY CAP INVT CORP VII	353,542 (+112.1%)	$3.695M (+114.2%)	0.8%	$10.24	—	ORD SHS CL A	G4405D107
DAAQ	DIGITAL ASSET ACQUISITION CO	280,123 (+180.3%)	$2.908M (+184.1%)	0.6%	$10.35	—	SHS CL A	G2868C103
SZZL	SIZZLE ACQUISITION CORP. II	435,927 (+70.2%)	$4.516M (+71.5%)	1.0%	$10.14	—	USD CL A ORD SHS	G8193F109
CUB	LIONHEART HOLDINGS	1,285,522 (+9.3%)	$13.85M (+9.4%)	3.1%	$10.33	—	SHS CL A	G5501C109
MKLY	MCKINLEY ACQUISITION CORP	409,096 (+7.7%)	$4.152M (+9.0%)	0.9%	$9.97	—	SHS CL A	G6005T101
COPL	COPLEY ACQUISITION CORP	234,732 (+4.2%)	$2.448M (+5.5%)	0.5%	$10.09	—	ORD SHS CL A	G24243100

Exited Positions (53)

ALF CENTURION ACQUISITION CORP 3.5%

Value $15.5M Shares 1,440,601 Est. Cost $10.36 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 3.3%

Value $14.92M Shares 1,486,460 Est. Cost $10.04 Unrealized —

LEGT LEGATO MERGER CORP III 2.8%

Value $12.59M Shares 1,145,553 Est. Cost $10.56 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 2.4%

Value $10.92M Shares 1,006,939 Est. Cost $10.36 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 1.9%

Value $8.586M Shares 862,030 Est. Cost $9.97 Unrealized —

VACH VOYAGER ACQUISITION CORP 1.7%

Value $7.659M Shares 715,144 Est. Cost $10.28 Unrealized —

GRAF GRAF GLOBAL CORP 1.7%

Value $7.519M Shares 702,050 Est. Cost $10.28 Unrealized —

IRHOU IRON HORSE ACQUISIT II CORP 1.6%

Value $7.347M Shares 737,680 Est. Cost $9.95 Unrealized —

RANG RANGE CAP ACQUISITION CORP 1.5%

Value $6.862M Shares 652,922 Est. Cost $10.12 Unrealized —

APAD A PARADISE ACQUISITION CORP 1.5%

Value $6.862M Shares 674,706 Est. Cost $10.00 Unrealized —

SIMA SIM ACQUISITION CORP. I 1.5%

Value $6.624M Shares 617,864 Est. Cost $10.17 Unrealized —

BWIV/U BLUE WTR ACQUISITION CORP IV 1.5%

Value $6.528M Shares 658,077 Est. Cost $9.92 Unrealized —

TAVI TAVIA ACQUISITION CORP 1.4%

Value $6.434M Shares 609,324 Est. Cost $10.14 Unrealized —

BIII/U BLACK SPADE ACQUISITION III 1.2%

Value $5.589M Shares 558,890 Est. Cost $10.00 Unrealized —

SUMAU SUMA ACQUISITION CORP 1.1%

Value $4.924M Shares 491,400 Est. Cost $10.02 Unrealized —

MACI MELAR ACQUISITION CORP. I 1.1%

Value $4.825M Shares 447,964 Est. Cost $10.22 Unrealized —

MZYX/U MOZAYYX ACQUISITION CORP 0.9%

Value $4.227M Shares 425,298 Est. Cost $9.94 Unrealized —

TRGSU TRG LATIN AMER ACQUIS CORP 0.9%

Value $3.965M Shares 398,460 Est. Cost $9.95 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.9%

Value $3.844M Shares 378,336 Est. Cost $10.32 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.8%

Value $3.386M Shares 330,193 Est. Cost $10.03 Unrealized —

MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.8%

Value $3.357M Shares 338,050 Est. Cost $9.93 Unrealized —

ZKPU LAFAYETTE DIGITAL ACQUISITIO 0.7%

Value $2.978M Shares 299,870 Est. Cost $9.93 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.6%

Value $2.51M Shares 248,500 Est. Cost $10.07 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.5%

Value $2.296M Shares 230,100 Est. Cost $9.98 Unrealized —

AACIU ARMADA ACQUISITION CORP III 0.5%

Value $2.281M Shares 229,040 Est. Cost $9.96 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.5%

Value $2.259M Shares 225,690 Est. Cost $9.95 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.5%

Value $2.162M Shares 204,690 Est. Cost $10.18 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.5%

Value $2.134M Shares 202,100 Est. Cost $10.16 Unrealized —

MTAL/U METALS ACQUISITION CORP II 0.5%

Value $2.077M Shares 205,870 Est. Cost $10.09 Unrealized —

IACOU IDEA ACQUISITION CORP 0.4%

Value $1.891M Shares 190,850 Est. Cost $9.91 Unrealized —

ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.4%

Value $1.665M Shares 166,480 Est. Cost $10.00 Unrealized —

SOUL SOULPOWER ACQUISITION CORP 0.3%

Value $1.499M Shares 146,209 Est. Cost $9.97 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.3%

Value $1.257M Shares 121,873 Est. Cost $10.53 Unrealized —

SVIVU SPRING VY ACQUISITION CORP I 0.2%

Value $1.089M Shares 107,200 Est. Cost $10.16 Unrealized —

RFAMU RF ACQUISITION CORP III 0.2%

Value $950K Shares 96,004 Est. Cost $9.90 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.2%

Value $865K Shares 84,900 Est. Cost $10.19 Unrealized —

KRAQU KRAKACQUISITION CORPORATION 0.2%

Value $769K Shares 76,800 Est. Cost $10.01 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.2%

Value $681K Shares 234,728 Est. Cost $0.32 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.1%

Value $525K Shares 49,304 Est. Cost $10.07 Unrealized —

EGHA EGH ACQUISITION CORP. 0.1%

Value $510K Shares 49,942 Est. Cost $10.02 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.1%

Value $444K Shares 983,460 Est. Cost $0.25 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.1%

Value $226K Shares 348,275 Est. Cost $0.25 Unrealized —

HQWWW HORIZON QUANTUM HOLDINGS LTD 0.0%

Value $214K Shares 104,325 Est. Cost $2.05 Unrealized —

GLND GREENLAND ENERGY CO 0.0%

Value $207K Shares 23,650 Est. Cost $8.75 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $181K Shares 210,139 Est. Cost $0.38 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $86,325 Shares 172,650 Est. Cost $0.22 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $64,715 Shares 404,467 Est. Cost $0.11 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $55,024 Shares 364,395 Est. Cost $0.29 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $44,455 Shares 88,910 Est. Cost $0.19 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $39,096 Shares 150,370 Est. Cost $0.14 Unrealized —

CYAB CYABRA INC 0.0%

Value $39,091 Shares 21,130 Est. Cost $1.85 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $25,005 Shares 78,632 Est. Cost $0.15 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $17,580 Shares 175,620 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALF	CENTURION ACQUISITION CORP	1,440,601	$15.5M	3.5%	$10.36	—	—	G20315100
KCAC/U	KENSINGTON CAP ACQUIST CORP	1,486,460	$14.92M	3.3%	$10.04	—	—	G5235S123
LEGT	LEGATO MERGER CORP III	1,145,553	$12.59M	2.8%	$10.56	—	—	G5451A103
GPAT	GP-ACT III ACQUISITION CORP	1,006,939	$10.92M	2.4%	$10.36	—	—	G4035N103
ITHAU	ITHAX ACQUISITION CORP III	862,030	$8.586M	1.9%	$9.97	—	—	G4977S128
VACH	VOYAGER ACQUISITION CORP	715,144	$7.659M	1.7%	$10.28	—	—	G93A7H104
GRAF	GRAF GLOBAL CORP	702,050	$7.519M	1.7%	$10.28	—	—	G4036C106
IRHOU	IRON HORSE ACQUISIT II CORP	737,680	$7.347M	1.6%	$9.95	—	—	46283H202
RANG	RANGE CAP ACQUISITION CORP	652,922	$6.862M	1.5%	$10.12	—	—	G7375C108
APAD	A PARADISE ACQUISITION CORP	674,706	$6.862M	1.5%	$10.00	—	—	G04819101
SIMA	SIM ACQUISITION CORP. I	617,864	$6.624M	1.5%	$10.17	—	—	G8431T101
BWIV/U	BLUE WTR ACQUISITION CORP IV	658,077	$6.528M	1.5%	$9.92	—	—	G1368A120
TAVI	TAVIA ACQUISITION CORP	609,324	$6.434M	1.4%	$10.14	—	—	G86880104
BIII/U	BLACK SPADE ACQUISITION III	558,890	$5.589M	1.2%	$10.00	—	—	G1154S129
SUMAU	SUMA ACQUISITION CORP	491,400	$4.924M	1.1%	$10.02	—	—	G8557R129
MACI	MELAR ACQUISITION CORP. I	447,964	$4.825M	1.1%	$10.22	—	—	G6004G100
MZYX/U	MOZAYYX ACQUISITION CORP	425,298	$4.227M	0.9%	$9.94	—	—	G63113123
TRGSU	TRG LATIN AMER ACQUIS CORP	398,460	$3.965M	0.9%	$9.95	—	—	G9037S125
SVAC	SPRING VY ACQUISITION CORP I	378,336	$3.844M	0.9%	$10.32	—	—	G8377R101
CGCT	CARTESIAN GROWTH CORP III	330,193	$3.386M	0.8%	$10.03	—	—	G19307100
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	338,050	$3.357M	0.8%	$9.93	—	—	G6301L125
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	299,870	$2.978M	0.7%	$9.93	—	—	G5345D123
CRANU	CRANE HBR ACQUISITION CORP I	248,500	$2.51M	0.6%	$10.07	—	—	G25014120
LEGO/U	LEGATO MERGER CORP IV	230,100	$2.296M	0.5%	$9.98	—	—	G7318R121
AACIU	ARMADA ACQUISITION CORP III	229,040	$2.281M	0.5%	$9.96	—	—	G0R38M127
TWLVU	TWELVE SEAS INVT CO III	225,690	$2.259M	0.5%	$9.95	—	—	G9145D127
TDAC	TRANSLATIONAL DEV ACQUISITIO	204,690	$2.162M	0.5%	$10.18	—	—	G9008W105
PLMK	PLUM ACQUISITION CORP IV	202,100	$2.134M	0.5%	$10.16	—	—	G7134A104
MTAL/U	METALS ACQUISITION CORP II	205,870	$2.077M	0.5%	$10.09	—	—	G60420125
IACOU	IDEA ACQUISITION CORP	190,850	$1.891M	0.4%	$9.91	—	—	G4727U126
ARCIU	ARCHIMEDES TECH SPAC PTNRS I	166,480	$1.665M	0.4%	$10.00	—	—	G0453R121
SOUL	SOULPOWER ACQUISITION CORP	146,209	$1.499M	0.3%	$9.97	—	—	G82745103
CAEP	CANTOR EQUITY PARTNERS III I	121,873	$1.257M	0.3%	$10.53	—	—	G1828A108
SVIVU	SPRING VY ACQUISITION CORP I	107,200	$1.089M	0.2%	$10.16	—	—	G8377G121
RFAMU	RF ACQUISITION CORP III	96,004	$950K	0.2%	$9.90	—	—	G7537X115
SAAQU	SPACE ASSET ACQUISITION CORP	84,900	$865K	0.2%	$10.19	—	—	G8375S127
KRAQU	KRAKACQUISITION CORPORATION	76,800	$769K	0.2%	$10.01	—	—	G5315G122
WLACW	WILLOW LANE ACQUISITION CORP	234,728	$681K	0.2%	$0.32	—	—	G9675P110
WLAC	WILLOW LANE ACQUISITION CORP	49,304	$525K	0.1%	$10.07	—	—	G9675P102
EGHA	EGH ACQUISITION CORP.	49,942	$510K	0.1%	$10.02	—	—	G2946P100
APADR	A PARADISE ACQUISITION CORP	983,460	$444K	0.1%	$0.25	—	—	G04819119
CGCTW	CARTESIAN GROWTH CORP III	348,275	$226K	0.1%	$0.25	—	—	G19307126
HQWWW	HORIZON QUANTUM HOLDINGS LTD	104,325	$214K	0.0%	$2.05	—	—	Y4000A128
GLND	GREENLAND ENERGY CO	23,650	$207K	0.0%	$8.75	—	—	70580B106
ETHMW	DYNAMIX CORP	210,139	$181K	0.0%	$0.38	—	—	G2949D112
LEGT/WS	LEGATO MERGER CORP III	172,650	$86,325	0.0%	$0.22	—	—	G5451A111
ALCYW	ALCHEMY INVTS ACQUISITN CORP	404,467	$64,715	0.0%	$0.11	—	—	G0232F133
VACHW	VOYAGER ACQUISITION CORP	364,395	$55,024	0.0%	$0.29	—	—	G93A7H112
PLMKW	PLUM ACQUISITION CORP IV	88,910	$44,455	0.0%	$0.19	—	—	G7134A120
MLACR	MOUNTAIN LAKE ACQUISITION CO	150,370	$39,096	0.0%	$0.14	—	—	G6301B127
CYAB	CYABRA INC	21,130	$39,091	0.0%	$1.85	—	—	23249H105
GIGGW	GIGCAPITAL7 CORP	78,632	$25,005	0.0%	$0.15	—	—	G38648120
ESHAR	ESH ACQUISITION CORP	175,620	$17,580	0.0%	$0.09	—	—	296424112

Decreased Positions (30)

PACH PIONEER ACQUISITION I CORP 1.8%

Value $7.941M (-6.8%) Shares 776,258 (-7.8%) Est. Cost $9.95 Unrealized —

NPAC NEW PROVIDENCE ACQUISITION C 1.2%

Value $5.546M (-9.0%) Shares 534,255 (-10.0%) Est. Cost $10.13 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.9%

Value $4.201M (-10.9%) Shares 415,161 (-11.6%) Est. Cost $10.08 Unrealized —

TACH TITAN ACQUISITION CORP 1.6%

Value $6.969M (-6.3%) Shares 669,405 (-7.4%) Est. Cost $10.12 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 1.7%

Value $7.726M (-4.4%) Shares 748,689 (-5.2%) Est. Cost $10.28 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 1.2%

Value $5.238M (-5.0%) Shares 517,108 (-5.8%) Est. Cost $10.06 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.4%

Value $1.724M (-10.7%) Shares 167,150 (-12.5%) Est. Cost $10.25 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 1.3%

Value $5.896M (-3.1%) Shares 580,910 (-4.4%) Est. Cost $10.01 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $144K (+1069.0%) Shares 100,840 (-1.5%) Est. Cost $0.23 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.4%

Value $1.913M (+5.0%) Shares 180,800 (-1.3%) Est. Cost $9.94 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.5%

Value $2.357M (-3.6%) Shares 226,675 (-5.5%) Est. Cost $10.15 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 0.9%

Value $4.181M (-1.8%) Shares 418,888 (-2.6%) Est. Cost $9.90 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $84,115 (+296.3%) Shares 93,461 (-2.6%) Est. Cost $0.22 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 1.1%

Value $5.033M (-1.1%) Shares 492,010 (-2.3%) Est. Cost $10.06 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $190K (+30.0%) Shares 107,208 (-23.8%) Est. Cost $0.62 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.7%

Value $3.128M (+1.0%) Shares 302,550 (-1.1%) Est. Cost $9.97 Unrealized —

VACI VIKING ACQUISITION CORP I 0.6%

Value $2.831M (-1.0%) Shares 276,985 (-3.8%) Est. Cost $9.96 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $73,441 (+47.7%) Shares 203,720 (-1.7%) Est. Cost $0.21 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $62,430 (-24.2%) Shares 624,304 (-1.5%) Est. Cost $0.16 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 1.2%

Value $5.284M (-0.4%) Shares 511,520 (-1.5%) Est. Cost $10.15 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 1.3%

Value $5.826M (-0.2%) Shares 547,054 (-1.5%) Est. Cost $10.15 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $48,578 (+35.0%) Shares 138,793 (-3.2%) Est. Cost $0.25 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.4%

Value $1.576M (-0.6%) Shares 151,112 (-1.3%) Est. Cost $10.05 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $23,077 (+23.0%) Shares 57,764 (-1.4%) Est. Cost $0.32 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $32,218 (-7.0%) Shares 87,075 (-37.3%) Est. Cost $1.49 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $3,768 (-33.0%) Shares 185,600 (-1.1%) Est. Cost $0.05 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $71,106 (+2.4%) Shares 253,950 (-1.2%) Est. Cost $0.25 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $50,858 (+1.7%) Shares 274,017 (-1.4%) Est. Cost $0.21 Unrealized —

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $38,096 (-1.9%) Shares 101,400 (-1.8%) Est. Cost $0.56 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $62,647 (-0.2%) Shares 156,226 (-1.2%) Est. Cost $0.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACH	PIONEER ACQUISITION I CORP	776,258 (-7.8%)	$7.941M (-6.8%)	1.8%	$9.95	—	CL A ORD SHS	G7117W107
NPAC	NEW PROVIDENCE ACQUISITION C	534,255 (-10.0%)	$5.546M (-9.0%)	1.2%	$10.13	—	USD CL A ORD SHS	G6476A102
BLZR	TRAILBLAZER ACQUISITION CORP	415,161 (-11.6%)	$4.201M (-10.9%)	0.9%	$10.08	—	ORD SHS CL A	G9009S103
TACH	TITAN ACQUISITION CORP	669,405 (-7.4%)	$6.969M (-6.3%)	1.6%	$10.12	—	CL A	G8901A103
RDAG	REPUBLIC DIGITAL ACQUISITION	748,689 (-5.2%)	$7.726M (-4.4%)	1.7%	$10.28	—	USD CL A ORD SHS	G7515A103
MBVI	M3-BRIGADE ACQUISITION VI CO	517,108 (-5.8%)	$5.238M (-5.0%)	1.2%	$10.06	—	ORD SHS CL A	G63221108
CEPV	CANTOR EQUITY PARTNERS V INC	167,150 (-12.5%)	$1.724M (-10.7%)	0.4%	$10.25	—	SHS CL A S	G1828S109
NWAX	NEW AMER ACQUISITION I CORP	580,910 (-4.4%)	$5.896M (-3.1%)	1.3%	$10.01	—	COM SHS CL A	023634108
TDACW	TRANSLATIONAL DEV ACQUISITIO	100,840 (-1.5%)	$144K (+1069.0%)	0.0%	$0.23	—	*W EXP 12/18/202	G9008W113
CMIIU	COLUMBUS CIRCLE CAP CORP II	180,800 (-1.3%)	$1.913M (+5.0%)	0.4%	$9.94	—	UNIT 02/11/2031	G2296M111
CEPF	CANTOR EQUITY PARTNERS IV IN	226,675 (-5.5%)	$2.357M (-3.6%)	0.5%	$10.15	—	SHS CL A	G1828E100
BLRK	BLUEROCK ACQUISITION CORP	418,888 (-2.6%)	$4.181M (-1.8%)	0.9%	$9.90	—	USD CL A ORD SHS	G1352R105
VACI/WS	VIKING ACQUISITION CORP I	93,461 (-2.6%)	$84,115 (+296.3%)	0.0%	$0.22	—	*W EXP 11/03/203	G9582G112
FIGX	FIGX CAP ACQUISITION CORP.	492,010 (-2.3%)	$5.033M (-1.1%)	1.1%	$10.06	—	USD CL A ORD SHS	G3473K100
SVACW	SPRING VY ACQUISITION CORP I	107,208 (-23.8%)	$190K (+30.0%)	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
AXIN	AXIOM INTELLIGENCE AC CORP 1	302,550 (-1.1%)	$3.128M (+1.0%)	0.7%	$9.97	—	ORD SHS CL A	G0750N104
VACI	VIKING ACQUISITION CORP I	276,985 (-3.8%)	$2.831M (-1.0%)	0.6%	$9.96	—	ORD CL A	G9582G104
EGHAR	EGH ACQUISITION CORP.	203,720 (-1.7%)	$73,441 (+47.7%)	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
TAVIR	TAVIA ACQUISITION CORP	624,304 (-1.5%)	$62,430 (-24.2%)	0.0%	$0.16	—	RIGHT 11/26/2029	G86880146
IPCX	INFLECTION PT ACQUISITION CO	511,520 (-1.5%)	$5.284M (-0.4%)	1.2%	$10.15	—	CL A ORD SHS	G47875102
NTWO	NEWBURY STR II ACQUISITION C	547,054 (-1.5%)	$5.826M (-0.2%)	1.3%	$10.15	—	ORD SHS CL A	G6439S109
BLRKW	BLUEROCK ACQUISITION CORP	138,793 (-3.2%)	$48,578 (+35.0%)	0.0%	$0.25	—	*W EXP 12/12/203	G1352R113
GSHR	GESHER ACQUISITION CORP. II	151,112 (-1.3%)	$1.576M (-0.6%)	0.4%	$10.05	—	USD CL A ORD SHS	G3852D107
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	57,764 (-1.4%)	$23,077 (+23.0%)	0.0%	$0.32	—	*W EXP 99/99/999	G0233J118
MBAVW	M3BRIGADE ACQUISITION V CORP	87,075 (-37.3%)	$32,218 (-7.0%)	0.0%	$1.49	—	*W EXP 99/99/999	G63212115
KVACW	KEEN VISION ACQUISITION CORP	185,600 (-1.1%)	$3,768 (-33.0%)	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
FIGXW	FIGX CAP ACQUISITION CORP.	253,950 (-1.2%)	$71,106 (+2.4%)	0.0%	$0.25	—	*W EXP 06/17/203	G3473K118
NTWOW	NEWBURY STR II ACQUISITION C	274,017 (-1.4%)	$50,858 (+1.7%)	0.0%	$0.21	—	*W EXP 06/01/203	G6439S117
DAAQW	DIGITAL ASSET ACQUISITION CO	101,400 (-1.8%)	$38,096 (-1.9%)	0.0%	$0.56	—	*W EXP 04/01/203	G2868C111
BLZRW	TRAILBLAZER ACQUISITION CORP	156,226 (-1.2%)	$62,647 (-0.2%)	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111

Unchanged Positions (106)

SPKLW SPARK I ACQUISITION CORP 0.1%

Value $303K Shares 127,450 Est. Cost $0.19 Unrealized —

CUBWW LIONHEART HOLDINGS 0.1%

Value $253K Shares 683,145 Est. Cost $0.25 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.4%

Value $1.773M Shares 150,000 Est. Cost $10.77 Unrealized —

TACHW TITAN ACQUISITION CORP 0.1%

Value $240K Shares 369,155 Est. Cost $0.30 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $131K Shares 63,851 Est. Cost $0.32 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $152K Shares 401,015 Est. Cost $0.24 Unrealized —

FACT FACT II ACQUISITION CORP 1.7%

Value $7.716M Shares 725,870 Est. Cost $10.10 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $182K Shares 787,336 Est. Cost $0.26 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.1%

Value $247K Shares 290,865 Est. Cost $0.95 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.1%

Value $265K Shares 680,940 Est. Cost $0.30 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $107K Shares 150,000 Est. Cost $0.67 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $115K Shares 304,500 Est. Cost $0.16 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $201K Shares 334,470 Est. Cost $0.23 Unrealized —

MESH MESHFLOW ACQUISITION CORP 1.1%

Value $4.941M Shares 493,584 Est. Cost $9.89 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.1%

Value $239K Shares 530,450 Est. Cost $0.44 Unrealized —

ALDF ALDEL FINL II INC 1.7%

Value $7.709M Shares 721,520 Est. Cost $10.29 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 1.0%

Value $4.425M Shares 429,620 Est. Cost $10.08 Unrealized —

ALIS CALISA ACQUISITION CORP 0.6%

Value $2.693M Shares 265,290 Est. Cost $9.99 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 1.7%

Value $7.477M Shares 689,780 Est. Cost $10.28 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.5%

Value $2.27M Shares 225,000 Est. Cost $9.91 Unrealized —

KOYN CSLM DIGITA ASSET ACQ CORP I 1.4%

Value $6.095M Shares 601,070 Est. Cost $9.96 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $144K Shares 759,264 Est. Cost $0.27 Unrealized —

TACO BERTO ACQUISITION CORP 0.3%

Value $1.561M Shares 148,765 Est. Cost $10.37 Unrealized —

INAC INDIGO ACQUISITION CORP 1.8%

Value $7.888M Shares 769,560 Est. Cost $10.02 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.8%

Value $3.709M Shares 366,870 Est. Cost $9.99 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.9%

Value $3.897M Shares 362,490 Est. Cost $10.26 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $152K Shares 421,800 Est. Cost $0.65 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.7%

Value $2.988M Shares 298,830 Est. Cost $9.89 Unrealized —

APXT APEX TREAS CORP 1.1%

Value $4.943M Shares 491,890 Est. Cost $9.94 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $185K Shares 308,510 Est. Cost $0.50 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 1.0%

Value $4.609M Shares 450,960 Est. Cost $10.03 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.5%

Value $2.277M Shares 226,800 Est. Cost $9.91 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $72,075 Shares 379,340 Est. Cost $0.13 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.5%

Value $2.346M Shares 233,679 Est. Cost $9.93 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.5%

Value $2.288M Shares 228,530 Est. Cost $9.92 Unrealized —

BDCI BTC DEV CORP 0.7%

Value $3.149M Shares 312,752 Est. Cost $10.10 Unrealized —

SBXD SILVERBOX CORP IV 0.5%

Value $2.244M Shares 207,565 Est. Cost $10.42 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.5%

Value $2.404M Shares 230,750 Est. Cost $10.05 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.5%

Value $2.015M Shares 197,570 Est. Cost $10.06 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $38,646 Shares 331,440 Est. Cost $0.18 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.5%

Value $2.459M Shares 244,900 Est. Cost $9.95 Unrealized —

DNMX DYNAMIX CORP III 0.7%

Value $2.94M Shares 294,300 Est. Cost $9.93 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.2%

Value $852K Shares 82,300 Est. Cost $10.10 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $72,968 Shares 383,840 Est. Cost $0.23 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $73,808 Shares 245,945 Est. Cost $0.22 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $40,286 Shares 191,840 Est. Cost $0.20 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $74,074 Shares 185,186 Est. Cost $0.37 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $53,198 Shares 106,395 Est. Cost $0.38 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.8%

Value $3.753M Shares 372,280 Est. Cost $9.96 Unrealized —

SBXE SILVERBOX CORP V 0.3%

Value $1.257M Shares 124,983 Est. Cost $9.92 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $65,455 Shares 251,751 Est. Cost $0.41 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $71,659 Shares 247,100 Est. Cost $0.22 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $30,906 Shares 89,557 Est. Cost $0.40 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.4%

Value $1.797M Shares 167,634 Est. Cost $10.30 Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value $167K Shares 274,090 Est. Cost $0.55 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $58,486 Shares 417,163 Est. Cost $0.27 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $67,108 Shares 183,206 Est. Cost $0.14 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $94,601 Shares 438,577 Est. Cost $0.22 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.4%

Value $1.748M Shares 170,404 Est. Cost $10.08 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $73,604 Shares 736,038 Est. Cost $0.07 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $27,483 Shares 379,070 Est. Cost $0.11 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $196K Shares 700,922 Est. Cost $0.23 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.9%

Value $4.028M Shares 400,440 Est. Cost $9.89 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.6%

Value $2.605M Shares 260,000 Est. Cost $9.98 Unrealized —

WENN WEN ACQUISITION CORP 1.0%

Value $4.533M Shares 440,480 Est. Cost $10.20 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $125K Shares 430,646 Est. Cost $0.48 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.4%

Value $1.581M Shares 158,200 Est. Cost $9.89 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $37,192 Shares 105,840 Est. Cost $0.35 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $58,890 Shares 292,840 Est. Cost $0.35 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $29,854 Shares 84,740 Est. Cost $0.45 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $43,803 Shares 184,200 Est. Cost $0.13 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $42,255 Shares 46,950 Est. Cost $0.60 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $49,277 Shares 149,415 Est. Cost $0.27 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $85,037 Shares 772,360 Est. Cost $0.13 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $34,335 Shares 46,399 Est. Cost $0.76 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.0%

Value $49,343 Shares 164,528 Est. Cost $0.25 Unrealized —

DTSQR DT CLOUD STAR ACQUISITION CO 0.0%

Value $27,830 Shares 253,000 Est. Cost $0.11 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $34,098 Shares 118,601 Est. Cost $0.23 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $87,866 Shares 248,000 Est. Cost $0.55 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $90,436 Shares 361,599 Est. Cost $0.19 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value $9,899 Shares 115,511 Est. Cost $0.20 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $62,453 Shares 183,685 Est. Cost $0.29 Unrealized —

LATA GALATA ACQUISITION CORP II 0.7%

Value $3.21M Shares 317,520 Est. Cost $9.97 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $51,350 Shares 130,000 Est. Cost $0.34 Unrealized —

JACS JACKSON ACQUISITION CO II 0.9%

Value $4.232M Shares 397,783 Est. Cost $10.18 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $41,158 Shares 228,530 Est. Cost $0.15 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $71,951 Shares 261,450 Est. Cost $0.25 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $29,250 Shares 56,250 Est. Cost $0.41 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $49,425 Shares 231,935 Est. Cost $0.22 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $12,344 Shares 77,152 Est. Cost $1.00 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $15,911 Shares 54,865 Est. Cost $0.31 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $99,560 Shares 432,870 Est. Cost $0.31 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $39,478 Shares 196,311 Est. Cost $0.15 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $21,591 Shares 86,362 Est. Cost $0.28 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $28,373 Shares 226,800 Est. Cost $0.14 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $97,883 Shares 851,160 Est. Cost $0.06 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $53,727 Shares 330,625 Est. Cost $0.20 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.4%

Value $1.73M Shares 172,300 Est. Cost $9.98 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $38,297 Shares 293,690 Est. Cost $0.23 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $31,837 Shares 122,450 Est. Cost $0.28 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $1,753 Shares 25,000 Est. Cost $0.29 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $40,496 Shares 147,150 Est. Cost $0.29 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $25,201 Shares 79,650 Est. Cost $0.30 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $20,536 Shares 120,800 Est. Cost $0.20 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $11,707 Shares 41,661 Est. Cost $0.27 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $32,035 Shares 400,440 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPKLW	SPARK I ACQUISITION CORP	127,450	$303K	0.1%	$0.19	—	*W EXP 10/01/203	G8316B118
CUBWW	LIONHEART HOLDINGS	683,145	$253K	0.1%	$0.25	—	*W EXP 06/07/203	G5501C117
AEXA	AMERICAN EXCEPTIONALISM ACQU	150,000	$1.773M	0.4%	$10.77	—	ORD CL A	G0273J101
TACHW	TITAN ACQUISITION CORP	369,155	$240K	0.1%	$0.30	—	*W EXP 05/16/203	G8901A111
NHICW	NEWHOLD INVT CORP III	63,851	$131K	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
GRAF/WS	GRAF GLOBAL CORP	401,015	$152K	0.0%	$0.24	—	*W EXP 05/31/203	G4036C122
FACT	FACT II ACQUISITION CORP	725,870	$7.716M	1.7%	$10.10	—	ORD SHS CL A	G32901103
ALFUW	CENTURION ACQUISITION CORP	787,336	$182K	0.0%	$0.26	—	*W EXP 05/31/203	G20315118
XRPNW	ARMADA ACQUISITION CORP II	290,865	$247K	0.1%	$0.95	—	*W EXP 05/21/203	G0R38G112
HVIIR	HENNESSY CAP INVT CORP VII	680,940	$265K	0.1%	$0.30	—	RIGHT 01/17/2030	G4405D115
TACOW	BERTO ACQUISITION CORP	150,000	$107K	0.0%	$0.67	—	*W EXP 05/01/203	G1051H119
AXINR	AXIOM INTELLIGENCE AC CORP 1	304,500	$115K	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
FACTW	FACT II ACQUISITION CORP	334,470	$201K	0.0%	$0.23	—	*W EXP 11/26/203	G32901129
MESH	MESHFLOW ACQUISITION CORP	493,584	$4.941M	1.1%	$9.89	—	USD CL A ORD SHS	G6032N101
IPCXR	INFLECTION PT ACQUISITION CO	530,450	$239K	0.1%	$0.44	—	RIGHT 04/25/2030	G47875110
ALDF	ALDEL FINL II INC	721,520	$7.709M	1.7%	$10.29	—	CL A	G01558108
CRAQ	CAL REDWOOD ACQUISITION CORP	429,620	$4.425M	1.0%	$10.08	—	COM CL A	G17564108
ALIS	CALISA ACQUISITION CORP	265,290	$2.693M	0.6%	$9.99	—	ORD SHS	G1771C101
LPAA	LAUNCH ONE ACQUISITION CORP	689,780	$7.477M	1.7%	$10.28	—	SHS CLASS A	G5S86M100
DSAC	DAEDALUS SPL ACQUISITION COR	225,000	$2.27M	0.5%	$9.91	—	USD CL A ORD SHS	G2616C108
KOYN	CSLM DIGITA ASSET ACQ CORP I	601,070	$6.095M	1.4%	$9.96	—	USD CL A ORD SHS	G2584S101
GPATW	GP-ACT III ACQUISITION CORP	759,264	$144K	0.0%	$0.27	—	*W EXP 05/13/202	G4035N129
TACO	BERTO ACQUISITION CORP	148,765	$1.561M	0.3%	$10.37	—	ORD SHS	G1051H101
INAC	INDIGO ACQUISITION CORP	769,560	$7.888M	1.8%	$10.02	—	ORD SHS	G4791J106
RNGT	RANGE CAP ACQUISITION CORP I	366,870	$3.709M	0.8%	$9.99	—	CL A ORD SHS	G7375J103
POLE	ANDRETTI ACQUISITION CORP II	362,490	$3.897M	0.9%	$10.26	—	ORD SHS CL A	G26745102
RDAGW	REPUBLIC DIGITAL ACQUISITION	421,800	$152K	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
AEAQ	ACTIVATE ENERGY ACQUISIT COR	298,830	$2.988M	0.7%	$9.89	—	CL A ORD SHS	G0081J103
APXT	APEX TREAS CORP	491,890	$4.943M	1.1%	$9.94	—	ORD SHS CL A	G04104108
NWAX/WS	NEW AMER ACQUISITION I CORP	308,510	$185K	0.0%	$0.50	—	*W EXP 99/99/999	023634116
OBA	OXLEY BRIDGE ACQ LTD	450,960	$4.609M	1.0%	$10.03	—	USD CL A ORD SHS	G6858G107
TDWD	TAILWIND 2.0 ACQUISITION COR	226,800	$2.277M	0.5%	$9.91	—	ORD SHS CL A	G8662J111
MKLYR	MCKINLEY ACQUISITION CORP	379,340	$72,075	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
HCAC	HALL CHADWICK ACQUISITION CO	233,679	$2.346M	0.5%	$9.93	—	ORD SHS CL A	G42386105
IGAC	INVEST GREEN ACQUISITION COR	228,530	$2.288M	0.5%	$9.92	—	CL A ORD SHS	G4924G102
BDCI	BTC DEV CORP	312,752	$3.149M	0.7%	$10.10	—	ORD SHS CL A	G0701G109
SBXD	SILVERBOX CORP IV	207,565	$2.244M	0.5%	$10.42	—	SHS CL A	G81354105
FERA	FIFTH ERA ACQUISITION CORP I	230,750	$2.404M	0.5%	$10.05	—	ORD SHS CL A	G3415K101
PAII	PYROPHYTE ACQUISITION CORP.	197,570	$2.015M	0.5%	$10.06	—	CL A SHS	G7309T102
SOUL-R	SOULPOWER ACQUISITION CORP	331,440	$38,646	0.0%	$0.18	—	RIGHT 99/99/9999	G82745137
DYOR	INSIGHT DIGITAL PARTNERS II	244,900	$2.459M	0.5%	$9.95	—	CL A ORD	G4814G105
DNMX	DYNAMIX CORP III	294,300	$2.94M	0.7%	$9.93	—	USD CL A ORD SHS	G2949T109
WLIIU	WILLOW LANE ACQUISITION CRP	82,300	$852K	0.2%	$10.10	—	UNIT 01/27/2031	G9675K129
LPAAW	LAUNCH ONE ACQUISITION CORP	383,840	$72,968	0.0%	$0.23	—	*W EXP 06/01/203	G5S86M126
APXTW	APEX TREAS CORP	245,945	$73,808	0.0%	$0.22	—	*W EXP 10/07/203	G04104124
POLEW	ANDRETTI ACQUISITION CORP II	191,840	$40,286	0.0%	$0.20	—	*W EXP 06/01/203	G26745128
MBVIW	M3-BRIGADE ACQUISITION VI CO	185,186	$74,074	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
PAII/WS	PYROPHYTE ACQUISITION CORP.	106,395	$53,198	0.0%	$0.38	—	*W EXP 07/30/203	G7309T110
LAFA	LAFAYETTE ACQUISITION CORP	372,280	$3.753M	0.8%	$9.96	—	ORD SHS	G53426105
SBXE	SILVERBOX CORP V	124,983	$1.257M	0.3%	$9.92	—	ORD SHS CL A	G8148S107
NPACW	NEW PROVIDENCE ACQUISITION C	251,751	$65,455	0.0%	$0.41	—	*W EXP 04/24/203	G6476A110
HCACR	HALL CHADWICK ACQUISITION CO	247,100	$71,659	0.0%	$0.22	—	RIGHT 11/20/2030	G42386113
LPBBW	LAUNCH TWO ACQUISITION CORP.	89,557	$30,906	0.0%	$0.40	—	*W EXP 10/09/202	G5S87A113
LPBB	LAUNCH TWO ACQUISITION CORP.	167,634	$1.797M	0.4%	$10.30	—	ORD SHS CL A	G5S87A105
ALISR	CALISA ACQUISITION CORP	274,090	$167K	0.0%	$0.55	—	RIGHT 09/11/2030	G1771C127
JACS-R	JACKSON ACQUISITION CO II	417,163	$58,486	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
BLUWW	BLUE WTR ACQUISITION CORP. I	183,206	$67,108	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
PACHW	PIONEER ACQUISITION I CORP	438,577	$94,601	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
SOCA	SOLARIUS CAPITAL ACQU CORP	170,404	$1.748M	0.4%	$10.08	—	SHS CL A	G82617104
RFAIR	RF ACQUISITION CORP II	736,038	$73,604	0.0%	$0.07	—	RIGHT 05/01/2026	G75389117
LAFAR	LAFAYETTE ACQUISITION CORP	379,070	$27,483	0.0%	$0.11	—	RIGHT 10/24/2030	G53426113
RANGR	RANGE CAP ACQUISITION CORP	700,922	$196K	0.0%	$0.23	—	RIGHT 99/99/9999	G7375C116
DMII	DRUGS MADE IN AMER ACQ II CO	400,440	$4.028M	0.9%	$9.89	—	USD ORD SHS	G2851K104
EVOX	EVOLUTION GLOBAL ACQUISITION	260,000	$2.605M	0.6%	$9.98	—	USD CL A ORD SHS	G3226F101
WENN	WEN ACQUISITION CORP	440,480	$4.533M	1.0%	$10.20	—	COM CL A	G9R39C103
ALDFW	ALDEL FINL II INC	430,646	$125K	0.0%	$0.48	—	*W EXP 09/26/203	G01558124
BIXI	BITCOIN INFRASTRUCTURE ACQUI	158,200	$1.581M	0.4%	$9.89	—	USD CL A ORD SHS	G1143H101
LATAW	GALATA ACQUISITION CORP II	105,840	$37,192	0.0%	$0.35	—	*W EXP 09/12/203	G3R25N116
KOYNW	CSLM DIGITA ASSET ACQ CORP I	292,840	$58,890	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
BDCIW	BTC DEV CORP	84,740	$29,854	0.0%	$0.45	—	*W EXP 09/11/203	G0701G117
CAPNR	CAYSON ACQUISITION CORP	184,200	$43,803	0.0%	$0.13	—	RIGHT 99/99/9999	G1993W117
PMTRW	PERIMETER ACQUISITION CORP I	46,950	$42,255	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
AEAQW	ACTIVATE ENERGY ACQUISIT COR	149,415	$49,277	0.0%	$0.27	—	*W EXP 11/10/203	G0081J111
INACR	INDIGO ACQUISITION CORP	772,360	$85,037	0.0%	$0.13	—	RIGHT 04/02/2027	G4791J114
GTENW	GORES HLDGS X INC	46,399	$34,335	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
MESHW	MESHFLOW ACQUISITION CORP	164,528	$49,343	0.0%	$0.25	—	*W EXP 11/20/203	G6032N119
DTSQR	DT CLOUD STAR ACQUISITION CO	253,000	$27,830	0.0%	$0.11	—	RIGHT 07/09/2029	G2853N114
GSHRW	GESHER ACQUISITION CORP. II	118,601	$34,098	0.0%	$0.23	—	*W EXP 10/31/203	G3852D115
WENNW	WEN ACQUISITION CORP	248,000	$87,866	0.0%	$0.55	—	*W EXP 99/99/999	G9R39C111
SIMAW	SIM ACQUISITION CORP. I	361,599	$90,436	0.0%	$0.19	—	*W EXP 06/01/203	G8431T119
COPL/WS	COPLEY ACQUISITION CORP	115,511	$9,899	0.0%	$0.20	—	*W EXP 99/99/999	G24243126
RNGTW	RANGE CAP ACQUISITION CORP I	183,685	$62,453	0.0%	$0.29	—	*W EXP 09/29/203	G7375J111
LATA	GALATA ACQUISITION CORP II	317,520	$3.21M	0.7%	$9.97	—	ORD SHS CL A	G3R25N108
EVOXW	EVOLUTION GLOBAL ACQUISITION	130,000	$51,350	0.0%	$0.34	—	*W EXP 10/22/203	G3226F119
JACS	JACKSON ACQUISITION CO II	397,783	$4.232M	0.9%	$10.18	—	COM SHS CL A	G4992A110
IGACR	INVEST GREEN ACQUISITION COR	228,530	$41,158	0.0%	$0.15	—	RIGHT 11/17/2030	G4924G110
FERAR	FIFTH ERA ACQUISITION CORP I	261,450	$71,951	0.0%	$0.25	—	RIGHT 02/21/2030	G3415K135
DSACW	DAEDALUS SPL ACQUISITION COR	56,250	$29,250	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
OBAWW	OXLEY BRIDGE ACQ LTD	231,935	$49,425	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
SBXD/WS	SILVERBOX CORP IV	77,152	$12,344	0.0%	$1.00	—	*W EXP 08/19/202	G81354121
BEAGR	BOLD EAGLE ACQUISITION CORP	54,865	$15,911	0.0%	$0.31	—	RIGHT 10/11/2029	G2003N121
CRAQR	CAL REDWOOD ACQUISITION CORP	432,870	$99,560	0.0%	$0.31	—	RIGHT 05/15/2030	G17564116
ANSCW	AGRICULTURE & NAT SOL ACQ CO	196,311	$39,478	0.0%	$0.15	—	*W EXP 10/01/202	G0131Y118
SOCAW	SOLARIUS CAPITAL ACQU CORP	86,362	$21,591	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
TDWDR	TAILWIND 2.0 ACQUISITION COR	226,800	$28,373	0.0%	$0.14	—	RIGHT 11/07/2030	G8662J129
IBACR	IB ACQUISITION CORP	851,160	$97,883	0.0%	$0.06	—	RIGHT 09/28/2026	44934N116
SZZLR	SIZZLE ACQUISITION CORP. II	330,625	$53,727	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
ALUB	ALUSSA ENERGY ACQUISIT CORP	172,300	$1.73M	0.4%	$9.98	—	ORD SHS CL A	G0233J100
MACIW	MELAR ACQUISITION CORP. I	293,690	$38,297	0.0%	$0.23	—	*W EXP 06/01/203	G6004G118
DYORW	INSIGHT DIGITAL PARTNERS II	122,450	$31,837	0.0%	$0.28	—	*W EXP 10/28/203	G4814G113
BAYAR	BAYVIEW ACQUISITION CORP	25,000	$1,753	0.0%	$0.29	—	RIGHT 11/17/2028	07323B118
DNMXW	DYNAMIX CORP III	147,150	$40,496	0.0%	$0.29	—	*W EXP 10/10/203	G2949T117
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	79,650	$25,201	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
JENA-R	JENA ACQUISITION CORP II	120,800	$20,536	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
SBXE/WS	SILVERBOX CORP V	41,661	$11,707	0.0%	$0.27	—	*W EXP 09/16/203	G8148S115
DMIIR	DRUGS MADE IN AMER ACQ II CO	400,440	$32,035	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112