Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTAI/U	STARLINK AI ACQUISITION CORP	400,000	$4.044M	2.9%	$10.11	—	UNIT 99/99/9999	G8443M128
DGAC/U	DISCIPLINED GROWTH	400,000	$4.016M	2.8%	$10.04	—	UNIT 99/99/9999	G2775W127
ACGC	ACP HOLDINGS ACQUISITION COR	400,000	$3.976M	2.8%	$9.94	—	CL A	G0113G101
BHAV	BHAV ACQUISITION CORP	275,000	$2.731M	1.9%	$9.93	—	CL A ORD SHS	G1R59W101
TRAD	APEX TECH ACQUISITION INC	250,000	$2.487M	1.8%	$9.95	—	ORD SHS	G0R21F105
QLEP	QUANTUM LEAP ACQUISITION COR	250,000	$2.482M	1.8%	$9.93	—	CL A ORD SHS	G73167101
IACO	IDEA ACQUISITION CORP	250,000	$2.478M	1.8%	$9.91	—	ORD SHS CL A	G4727U100
OCAC/U	OCEAN CAP ACQUISITION CORP	200,000	$2.046M	1.4%	$10.23	—	UNIT 99/99/9999	G66903132
MTAL	METALS ACQUISITION CORP II	200,000	$2.03M	1.4%	$10.15	—	ORD CL A	G60420109
ADAC	AMERICAN DRIVE ACQUISITION C	200,000	$2.004M	1.4%	$10.02	—	USD CL A ORD SHS	G0R91M105
BIDWU	TRIBECA STRATEGIC ACQUISITIO	200,000	$1.99M	1.4%	$9.95	—	UNIT 05/22/2031	G90420129
AIIA	AI INFRASTRUCTURE ACQUISI	175,000	$1.79M	1.3%	$10.23	—	ORD SHS CL A	G01336109
CAQ	CAMBRIDGE ACQUISITION CORP	175,000	$1.734M	1.2%	$9.91	—	USD CL A ORD SHS	G1871M108
CGCFU	CARTESIAN GROWTH CORP IV	150,000	$1.5M	1.1%	$10.00	—	UNIT 06/08/2031	G19316127
RFAM	RF ACQUISITION CORP III	150,000	$1.485M	1.0%	$9.90	—	ORD SHS	G7537X107
FTHAU	FOREFRONT TECHNOLOGY HOLDING	125,000	$1.275M	0.9%	$10.20	—	UNIT 04/30/2031	G3624C122
VECA/U	VERNAL CAP ACQUISITION CORP	100,000	$1.071M	0.8%	$10.71	—	UNIT 99/99/9999	G93Y7F122
AACO	ABONY ACQUISITION CORP I	100,000	$990K	0.7%	$9.90	—	ORD SHS CL A	G00582109
—	GUIDEWIRE SOFTWARE INC	1,000,000	$962K	0.7%	$0.96	—	NOTE 1.250%11/0	40171VAC4
—	DRAFTKINGS INC NEW	971,000	$904K	0.6%	$0.93	—	NOTE 3/1	26142RAB0
APMCU	AMPERCAP ACQUISITION CO	75,000	$753K	0.5%	$10.04	—	UNIT 05/22/2031	G0344N123
SLBT	SL SCIENCE HLDG LTD	150,000	$719K	0.5%	$4.79	—	ORD SHS	G8191L116
—	JD.COM INC	700,000	$689K	0.5%	$0.98	—	NOTE 0.250% 6/0	47215PAJ5
—	BILL HOLDINGS INC	700,000	$606K	0.4%	$0.87	—	NOTE 4/0	090043AF7
APUR	APERTURE AC	60,000	$594K	0.4%	$9.90	—	USD CL A ORD SHS	G0474D101
WLII	WILLOW LANE ACQUISITION CRP	50,000	$512K	0.4%	$10.23	—	USD CL A ORD SHS	G9675K103
PLUN	PLUTONIAN ACQUISITION CORP I	50,000	$498K	0.4%	$9.95	—	ORD CL A	G71382108
—	BLOCK INC	500,000	$474K	0.3%	$0.95	—	NOTE 0.250%11/0	852234AK9
BTCT	BTC DIGITAL LTD	526,316	$433K	0.3%	$0.82	—	SHS NEW	G6055H155
HDRN	HADRON ENERGY INC	141,304	$287K	0.2%	$2.03	—	COMMON STOCK	40500A108
GLNDW	GREENLAND ENERGY CO	319,296	$271K	0.2%	$0.85	—	*W EXP 04/21/203	70580B114
MASK	3 E NETWORK TECHNOLOGY GROUP	135,000	$271K	0.2%	$2.01	—	SHS NEW CL A	G8849D128
CALC	CALCIMEDICA INC	248,972	$256K	0.2%	$1.03	—	COM NEW	38942Q202
CLBR	COLOMBIER ACQUISITION CORP I	25,000	$256K	0.2%	$10.25	—	ORD SHS CL A	G2284A103
AGMH	AGM GROUP HOLDINGS INC	200,000	$238K	0.2%	$1.19	—	CL A ORG SHS NEW	G0132V121
LGCL	LUCAS GC LTD	52,959	$97,974	0.1%	$1.85	—	CL A NEW	G57037114
MTAL/WS	METALS ACQUISITION CORP II	66,666	$73,333	0.1%	$1.10	—	*W EXP 06/30/203	G60420117
BHAVR	BHAV ACQUISITION CORP	275,000	$63,250	0.0%	$0.23	—	RIGHT 03/18/2031	G1R59W135
ACGCW	ACP HOLDINGS ACQUISITION COR	200,000	$60,000	0.0%	$0.30	—	*W EXP 03/30/203	G0113G119
TRAD-R	APEX TECH ACQUISITION INC	250,000	$55,000	0.0%	$0.22	—	RIGHT 02/17/2027	G0R21F113
AIIA-R	AI INFRASTRUCTURE ACQUISI	175,000	$36,750	0.0%	$0.21	—	RIGHT 99/99/9999	G01336117
QLEP/WS	QUANTUM LEAP ACQUISITION COR	250,000	$32,500	0.0%	$0.13	—	*W EXP 03/11/202	G73167127
GPATW	GP-ACT III ACQUISITION CORP	110,325	$20,962	0.0%	$0.19	—	*W EXP 05/13/202	G4035N129
IACOW	IDEA ACQUISITION CORP	58,736	$19,970	0.0%	$0.34	—	*W EXP 01/06/203	G4727U118
VIDA	VIDA GLOBAL INC	6,310	$17,668	0.0%	$2.80	—	COM CL A	92649G108
RFAMR	RF ACQUISITION CORP III	150,000	$16,515	0.0%	$0.11	—	RIGHT 01/28/2031	G7537X123
APURR	APERTURE AC	60,000	$9,601	0.0%	$0.16	—	RIGHT 05/06/2031	G0474D119
DKNG	DRAFTKINGS INC NEW	200	$5,052	0.0%	$25.26	—	COM CL A	26142V105

Increased Positions (2)

HYG ISHARES TR 12.9%

Value $18.19M (+14.3%) Shares 227,500 (+13.8%) Est. Cost — Unrealized —

ZNB ZETA NETWORK GROUP 0.1%

Value $92,067 (+111.7%) Shares 146,978 (+569.2%) Est. Cost $0.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	227,500 (+13.8%)	$18.19M (+14.3%)	12.9%	—	—	PUT	464288513
ZNB	ZETA NETWORK GROUP	146,978 (+569.2%)	$92,067 (+111.7%)	0.1%	$0.83	—	CL A ORD SHS NEW	G2287A142

Exited Positions (43)

ALF CENTURION ACQUISITION CORP 4.4%

Value $6.187M Shares 575,000 Est. Cost $10.61 Unrealized —

GPAT GP-ACT III ACQUISITION CORP 4.3%

Value $6.152M Shares 567,566 Est. Cost $10.66 Unrealized —

LAES SEALSQ CORP 4.2%

Value $5.895M Shares 2,250,000 Est. Cost — Unrealized —

MACI MELAR ACQUISITION CORP. I 2.5%

Value $3.608M Shares 335,000 Est. Cost $10.58 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $3.488M Shares 20,000 Est. Cost — Unrealized —

BHAVU BHAV ACQUISITION CORP 1.9%

Value $2.744M Shares 275,000 Est. Cost $9.98 Unrealized —

TRAD/U APEX TECH ACQUISITION INC 1.8%

Value $2.502M Shares 250,000 Est. Cost $10.01 Unrealized —

IACOU IDEA ACQUISITION CORP 1.8%

Value $2.478M Shares 250,000 Est. Cost $9.91 Unrealized —

SIMA SIM ACQUISITION CORP. I 1.5%

Value $2.144M Shares 200,000 Est. Cost $10.56 Unrealized —

TAVIU TAVIA ACQUISITION CORP 1.5%

Value $2.128M Shares 200,000 Est. Cost $10.50 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 1.5%

Value $2.096M Shares 200,000 Est. Cost $10.33 Unrealized —

CGCT CARTESIAN GROWTH CORP III 1.4%

Value $2.051M Shares 200,000 Est. Cost $10.14 Unrealized —

MTAL/U METALS ACQUISITION CORP II 1.4%

Value $2.018M Shares 200,000 Est. Cost $10.09 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 1.4%

Value $1.998M Shares 200,000 Est. Cost $9.97 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 1.3%

Value $1.851M Shares 175,000 Est. Cost $10.43 Unrealized —

AIIA/U AI INFRASTRUCTURE ACQUISI 1.3%

Value $1.792M Shares 175,000 Est. Cost $10.18 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 1.3%

Value $1.79M Shares 170,000 Est. Cost $10.42 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 1.2%

Value $1.743M Shares 175,000 Est. Cost $9.96 Unrealized —

LEGT LEGATO MERGER CORP III 1.2%

Value $1.649M Shares 150,000 Est. Cost $10.84 Unrealized —

RFAMU RF ACQUISITION CORP III 1.0%

Value $1.485M Shares 150,000 Est. Cost $9.90 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.7%

Value $994K Shares 100,000 Est. Cost $9.94 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.7%

Value $967K Shares 150,000 Est. Cost $10.44 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.4%

Value $513K Shares 50,000 Est. Cost $10.10 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.4%

Value $505K Shares 50,000 Est. Cost $10.10 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.2%

Value $258K Shares 25,000 Est. Cost $10.37 Unrealized —

CLBR/U COLOMBIER ACQUISITION CORP I 0.2%

Value $255K Shares 25,000 Est. Cost $10.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $188K Shares 1,500 Est. Cost — Unrealized —

TOON KARTOON STUDIOS INC. 0.0%

Value $38,223 Shares 61,255 Est. Cost $0.74 Unrealized —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $37,500 Shares 125,000 Est. Cost $0.30 Unrealized —

BPACR BLUEPORT ACQUISITION LTD 0.0%

Value $19,000 Shares 100,000 Est. Cost $0.19 Unrealized —

NBRGR NEWBRIDGE ACQUISITION LTD 0.0%

Value $17,564 Shares 135,000 Est. Cost $0.13 Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $12,128 Shares 37,900 Est. Cost $0.32 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $11,666 Shares 16,666 Est. Cost $0.70 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $11,550 Shares 35,000 Est. Cost $0.33 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $10,031 Shares 18,750 Est. Cost $0.53 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $9,123 Shares 64,200 Est. Cost $0.14 Unrealized —

SCPQW SOCIAL COMM PARTNERS CORP 0.0%

Value $8,099 Shares 29,998 Est. Cost $0.27 Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.0%

Value $8,050 Shares 35,000 Est. Cost $0.23 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $7,667 Shares 33,333 Est. Cost $0.23 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $4,350 Shares 15,000 Est. Cost $0.29 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $3,750 Shares 7,500 Est. Cost $0.50 Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $2,500 Shares 12,500 Est. Cost $0.20 Unrealized —

LBGJ LI BANG INTL CORP INC 0.0%

Value $2,060 Shares 2,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALF	CENTURION ACQUISITION CORP	575,000	$6.187M	4.4%	$10.61	—	—	G20315100
GPAT	GP-ACT III ACQUISITION CORP	567,566	$6.152M	4.3%	$10.66	—	—	G4035N103
LAES	SEALSQ CORP	2,250,000	$5.895M	4.2%	—	—	PUT	G79483106
MACI	MELAR ACQUISITION CORP. I	335,000	$3.608M	2.5%	$10.58	—	—	G6004G100
NVDA	NVIDIA CORPORATION	20,000	$3.488M	2.5%	—	—	PUT	67066G104
BHAVU	BHAV ACQUISITION CORP	275,000	$2.744M	1.9%	$9.98	—	—	G1R59W127
TRAD/U	APEX TECH ACQUISITION INC	250,000	$2.502M	1.8%	$10.01	—	—	G0R21F121
IACOU	IDEA ACQUISITION CORP	250,000	$2.478M	1.8%	$9.91	—	—	G4727U126
SIMA	SIM ACQUISITION CORP. I	200,000	$2.144M	1.5%	$10.56	—	—	G8431T101
TAVIU	TAVIA ACQUISITION CORP	200,000	$2.128M	1.5%	$10.50	—	—	G86880138
DMAA	DRUGS MADE IN AMER ACQUTN CO	200,000	$2.096M	1.5%	$10.33	—	—	G2847J104
CGCT	CARTESIAN GROWTH CORP III	200,000	$2.051M	1.4%	$10.14	—	—	G19307100
MTAL/U	METALS ACQUISITION CORP II	200,000	$2.018M	1.4%	$10.09	—	—	G60420125
ADACU	AMERICAN DRIVE ACQUISITION C	200,000	$1.998M	1.4%	$9.97	—	—	G0R91M121
TDAC	TRANSLATIONAL DEV ACQUISITIO	175,000	$1.851M	1.3%	$10.43	—	—	G9008W105
AIIA/U	AI INFRASTRUCTURE ACQUISI	175,000	$1.792M	1.3%	$10.18	—	—	G01336125
MLAC	MOUNTAIN LAKE ACQUISITION CO	170,000	$1.79M	1.3%	$10.42	—	—	G6301B101
CAQUU	CAMBRIDGE ACQUISITION CORP	175,000	$1.743M	1.2%	$9.96	—	—	G1871M124
LEGT	LEGATO MERGER CORP III	150,000	$1.649M	1.2%	$10.84	—	—	G5451A103
RFAMU	RF ACQUISITION CORP III	150,000	$1.485M	1.0%	$9.90	—	—	G7537X115
AACOU	ABONY ACQUISITION CORP I	100,000	$994K	0.7%	$9.94	—	—	G00582125
HSPT	HORIZON SPACE ACQUISITION II	150,000	$967K	0.7%	$10.44	—	—	G4627B103
BSAA	BEST SPAC I ACQUISITION CORP	50,000	$513K	0.4%	$10.10	—	—	G1069P103
WLIIU	WILLOW LANE ACQUISITION CRP	50,000	$505K	0.4%	$10.10	—	—	G9675K129
CAEP	CANTOR EQUITY PARTNERS III I	25,000	$258K	0.2%	$10.37	—	—	G1828A108
CLBR/U	COLOMBIER ACQUISITION CORP I	25,000	$255K	0.2%	$10.18	—	—	G2284A129
BABA	ALIBABA GROUP HLDG LTD	1,500	$188K	0.1%	—	—	PUT	01609W102
TOON	KARTOON STUDIOS INC.	61,255	$38,223	0.0%	$0.74	—	—	37229T509
DBCAW	D BORAL ACQUISITION I CORP	125,000	$37,500	0.0%	$0.30	—	—	G2616T119
BPACR	BLUEPORT ACQUISITION LTD	100,000	$19,000	0.0%	$0.19	—	—	G1196A110
NBRGR	NEWBRIDGE ACQUISITION LTD	135,000	$17,564	0.0%	$0.13	—	—	G6464L136
SORNW	SOREN ACQUISITION CORP	37,900	$12,128	0.0%	$0.32	—	—	G8274J111
SAAQW	SPACE ASSET ACQUISITION CORP	16,666	$11,666	0.0%	$0.70	—	—	G8375S119
AEAQW	ACTIVATE ENERGY ACQUISIT COR	35,000	$11,550	0.0%	$0.33	—	—	G0081J111
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	18,750	$10,031	0.0%	$0.53	—	—	G0453R113
IRHOR	IRON HORSE ACQUISIT II CORP	64,200	$9,123	0.0%	$0.14	—	—	46283H129
SCPQW	SOCIAL COMM PARTNERS CORP	29,998	$8,099	0.0%	$0.27	—	—	G8254P111
MUZEW	MUZERO ACQUISITION CORP	35,000	$8,050	0.0%	$0.23	—	—	G8775A114
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$7,667	0.0%	$0.23	—	—	G6001S115
LFACW	LEAPFROG ACQUISITION CORP	15,000	$4,350	0.0%	$0.29	—	—	G5414D111
NWAX/WS	NEW AMER ACQUISITION I CORP	7,500	$3,750	0.0%	$0.50	—	—	023634116
FGIIW	FG IMPERII ACQUISITION CORP	12,500	$2,500	0.0%	$0.20	—	—	G3R41C110
LBGJ	LI BANG INTL CORP INC	2,000	$2,060	0.0%	$1.03	—	—	G5480M110

Decreased Positions (1)

NHIC NEWHOLD INVT CORP III 0.7%

Value $1.035M (-33.5%) Shares 95,000 (-36.7%) Est. Cost $10.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NHIC	NEWHOLD INVT CORP III	95,000 (-36.7%)	$1.035M (-33.5%)	0.7%	$10.32	—	ORD SHS CL A	G6486E102

Unchanged Positions (70)

CEPO CANTOR EQUITY PARTNERS I INC 0.3%

Value $445K Shares 50,381 Est. Cost $10.46 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 1.5%

Value $2.156M Shares 200,000 Est. Cost $10.35 Unrealized —

FVN FUTURE VISION II ACQUISITION 1.7%

Value $2.464M Shares 225,000 Est. Cost $10.53 Unrealized —

GRAF GRAF GLOBAL CORP 2.3%

Value $3.255M Shares 300,000 Est. Cost $10.66 Unrealized —

ALOV ALDABRA 4 LQDTY OPP VEH INC 2.1%

Value $2.982M Shares 300,000 Est. Cost $9.83 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $151K Shares 2,000 Est. Cost $85.77 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 1.9%

Value $2.638M Shares 250,000 Est. Cost $10.28 Unrealized —

NMP NMP ACQUISITION CORP 2.1%

Value $2.934M Shares 286,000 Est. Cost $10.00 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 2.5%

Value $3.493M Shares 350,000 Est. Cost $9.90 Unrealized —

DBCA D BORAL ACQUISITION I CORP 1.8%

Value $2.493M Shares 250,000 Est. Cost $9.86 Unrealized —

SVCC STELLAR V CAP CORP 2.0%

Value $2.901M Shares 275,000 Est. Cost $10.36 Unrealized —

ALDF ALDEL FINL II INC 1.2%

Value $1.71M Shares 160,000 Est. Cost $10.49 Unrealized —

XFLH/U XFLH CAP CORP 1.6%

Value $2.26M Shares 225,000 Est. Cost $9.96 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 1.3%

Value $1.876M Shares 175,000 Est. Cost $10.47 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.7%

Value $1.003M Shares 100,000 Est. Cost $9.86 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.5%

Value $760K Shares 75,000 Est. Cost $9.91 Unrealized —

UDN INVESCO DB US DLR INDEX TR 1.4%

Value $1.965M Shares 110,000 Est. Cost $18.24 Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.4%

Value $615K Shares 60,000 Est. Cost $10.00 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.7%

Value $1.041M Shares 100,000 Est. Cost $10.12 Unrealized —

NBRG NEWBRIDGE ACQUISITION LTD 1.0%

Value $1.346M Shares 135,000 Est. Cost $9.87 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.8%

Value $1.064M Shares 100,000 Est. Cost $10.39 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.7%

Value $1.016M Shares 100,000 Est. Cost $10.02 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.7%

Value $1.015M Shares 100,000 Est. Cost $9.95 Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.4%

Value $510K Shares 50,000 Est. Cost $9.96 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.5%

Value $751K Shares 75,000 Est. Cost $9.85 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.7%

Value $1.029M Shares 100,000 Est. Cost $10.08 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.9%

Value $1.336M Shares 131,200 Est. Cost $10.01 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.6%

Value $787K Shares 75,000 Est. Cost $10.25 Unrealized —

COPL COPLEY ACQUISITION CORP 0.7%

Value $1.043M Shares 100,000 Est. Cost $10.19 Unrealized —

BPAC BLUEPORT ACQUISITION LTD 0.7%

Value $1.012M Shares 100,000 Est. Cost $10.01 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.8%

Value $1.075M Shares 100,000 Est. Cost $10.54 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.7%

Value $1.031M Shares 100,000 Est. Cost $10.05 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.7%

Value $1M Shares 100,000 Est. Cost $9.90 Unrealized —

NOEM CO2 ENERGY TRANSITION CORP 1.0%

Value $1.462M Shares 140,000 Est. Cost $10.25 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.7%

Value $1.032M Shares 100,000 Est. Cost $10.25 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.7%

Value $1.016M Shares 100,000 Est. Cost $9.96 Unrealized —

FMACU FUTURE MONEY ACQUISITION COR 0.5%

Value $658K Shares 65,000 Est. Cost $9.99 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.5%

Value $700K Shares 70,000 Est. Cost $9.89 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.4%

Value $515K Shares 50,000 Est. Cost $10.09 Unrealized —

IPOD COLLECTIVE ACQUISITION CORP 0.6%

Value $782K Shares 75,000 Est. Cost $10.17 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.5%

Value $657K Shares 65,000 Est. Cost $9.99 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.5%

Value $770K Shares 75,000 Est. Cost $10.05 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 0.2%

Value $353K Shares 35,000 Est. Cost $9.91 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.4%

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

CHPG CHAMPIONSGATE ACQUISITION CO 0.3%

Value $467K Shares 45,000 Est. Cost $10.14 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.2%

Value $258K Shares 25,000 Est. Cost $10.25 Unrealized —

LCCCU LAKESHORE ACQUISITION III CO 0.7%

Value $1.052M Shares 100,000 Est. Cost $10.29 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.7%

Value $1.033M Shares 100,000 Est. Cost $10.13 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.5%

Value $695K Shares 70,000 Est. Cost $9.86 Unrealized —

SORN SOREN ACQUISITION CORP 0.8%

Value $1.19M Shares 120,000 Est. Cost $9.88 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.4%

Value $511K Shares 50,000 Est. Cost $10.03 Unrealized —

SCII SC II ACQUISITION CORP 0.5%

Value $752K Shares 75,000 Est. Cost $9.97 Unrealized —

BFRGW BULLFROG AI HLDGS INC 0.0%

Value $3,000 Shares 25,000 Est. Cost $0.19 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.4%

Value $499K Shares 50,000 Est. Cost $9.90 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.4%

Value $515K Shares 50,000 Est. Cost $10.26 Unrealized —

LEGO/U LEGATO MERGER CORP IV 0.5%

Value $752K Shares 75,000 Est. Cost $9.98 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.4%

Value $508K Shares 50,000 Est. Cost $10.03 Unrealized —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $47,788 Shares 99,559 Est. Cost $0.45 Unrealized —

CUB LIONHEART HOLDINGS 2.1%

Value $2.908M Shares 270,000 Est. Cost $10.60 Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value $2,002 Shares 6,460 Est. Cost $0.95 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.2%

Value $250K Shares 24,400 Est. Cost $10.07 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.1%

Value $152K Shares 15,000 Est. Cost $10.01 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.2%

Value $300K Shares 30,000 Est. Cost $9.93 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.2%

Value $253K Shares 25,000 Est. Cost $10.08 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.5%

Value $767K Shares 75,000 Est. Cost $10.05 Unrealized —

SSAC SPACSPHERE ACQUISITION CORP 0.1%

Value $99,800 Shares 10,000 Est. Cost $9.90 Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.2%

Value $248K Shares 25,000 Est. Cost $9.90 Unrealized —

BJDX BLUEJAY DIAGNOSTICS INC 0.0%

Value $144 Shares 120 Est. Cost $2.79 Unrealized —

HSDT SOLANA CO 0.0%

Value $334 Shares 203 Est. Cost $6.60 Unrealized —

UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%

Value $14,824 Shares 164,715 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEPO	CANTOR EQUITY PARTNERS I INC	50,381	$445K	0.3%	$10.46	—	SHS CL A	G1827K107
ATII	ARCHIMEDES TECH SPAC PARTNER	200,000	$2.156M	1.5%	$10.35	—	ORD SHS	G04537109
FVN	FUTURE VISION II ACQUISITION	225,000	$2.464M	1.7%	$10.53	—	SHS	G37068106
GRAF	GRAF GLOBAL CORP	300,000	$3.255M	2.3%	$10.66	—	ORD SHS CL A	G4036C106
ALOV	ALDABRA 4 LQDTY OPP VEH INC	300,000	$2.982M	2.1%	$9.83	—	CL A ORD SHS	G01900102
GDX	VANECK ETF TRUST	2,000	$151K	0.1%	$85.77	—	GOLD MINERS ETF	92189F106
KFII	K&F GROWTH ACQUISITION CORP	250,000	$2.638M	1.9%	$10.28	—	SHS CL A	G52258111
NMP	NMP ACQUISITION CORP	286,000	$2.934M	2.1%	$10.00	—	CL A	G6375X104
BLRK	BLUEROCK ACQUISITION CORP	350,000	$3.493M	2.5%	$9.90	—	USD CL A ORD SHS	G1352R105
DBCA	D BORAL ACQUISITION I CORP	250,000	$2.493M	1.8%	$9.86	—	ORD SHS CL A	G2616T101
SVCC	STELLAR V CAP CORP	275,000	$2.901M	2.0%	$10.36	—	SHS CL A	G8475V103
ALDF	ALDEL FINL II INC	160,000	$1.71M	1.2%	$10.49	—	CL A	G01558108
XFLH/U	XFLH CAP CORP	225,000	$2.26M	1.6%	$9.96	—	UNIT 99/99/9999	G9834D123
LPBB	LAUNCH TWO ACQUISITION CORP.	175,000	$1.876M	1.3%	$10.47	—	ORD SHS CL A	G5S87A105
IRHO	IRON HORSE ACQUISIT II CORP	100,000	$1.003M	0.7%	$9.86	—	COM	46283H103
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$760K	0.5%	$9.91	—	ORD SHS CL A	G25014104
UDN	INVESCO DB US DLR INDEX TR	110,000	$1.965M	1.4%	$18.24	—	BEARISH FD	46141D104
SCPQU	SOCIAL COMM PARTNERS CORP	60,000	$615K	0.4%	$10.00	—	UNIT 11/24/2030	G8254P129
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.041M	0.7%	$10.12	—	SHS	G9717M109
NBRG	NEWBRIDGE ACQUISITION LTD	135,000	$1.346M	1.0%	$9.87	—	CL A ORD SHS	G6464L102
NTWO	NEWBURY STR II ACQUISITION C	100,000	$1.064M	0.8%	$10.39	—	ORD SHS CL A	G6439S109
DMIIU	DRUGS MADE IN AMER ACQ II CO	100,000	$1.016M	0.7%	$10.02	—	UNIT 09/16/2030	G2851K120
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.015M	0.7%	$9.95	—	SHS CL A	G6005T101
SAAQ	SPACE ASSET ACQUISITION CORP	50,000	$510K	0.4%	$9.96	—	USD CL A ORD SHS	G8375S101
ARCI	ARCHIMEDES TECH SPAC PTNRS I	75,000	$751K	0.5%	$9.85	—	ORD SHS	G0453R105
OYSE	OYSTER ENTERPRISES II ACQUIS	100,000	$1.029M	0.7%	$10.08	—	ORD SHS CL A	G6861F104
EVAC	EQV VENTURES AC CORP. II	131,200	$1.336M	0.9%	$10.01	—	ORD SHS CL A	G3106Q102
AACB	ARTIUS II ACQUISITION INC	75,000	$787K	0.6%	$10.25	—	SHS CL A	G0509J115
COPL	COPLEY ACQUISITION CORP	100,000	$1.043M	0.7%	$10.19	—	ORD SHS CL A	G24243100
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1.012M	0.7%	$10.01	—	USD CL A ORD SHS	G1196A102
POLE	ANDRETTI ACQUISITION CORP II	100,000	$1.075M	0.8%	$10.54	—	ORD SHS CL A	G26745102
GTERA	GLOBA TERRA ACQUISITION COR	100,000	$1.031M	0.7%	$10.05	—	CL A ORD SHS	G3933N116
LPCV	LAUNCHPAD CADENZA ACQU CORP	100,000	$1M	0.7%	$9.90	—	USD CL A ORD SHS	G6001S107
NOEM	CO2 ENERGY TRANSITION CORP	140,000	$1.462M	1.0%	$10.25	—	COM	12664M103
RDAG	REPUBLIC DIGITAL ACQUISITION	100,000	$1.032M	0.7%	$10.25	—	USD CL A ORD SHS	G7515A103
YCY	AA MISSION ACQUISITION CORP	100,000	$1.016M	0.7%	$9.96	—	ORD SHS CL A	G1000S109
FMACU	FUTURE MONEY ACQUISITION COR	65,000	$658K	0.5%	$9.99	—	UNIT 03/16/2031	G3700S124
AEAQ	ACTIVATE ENERGY ACQUISIT COR	70,000	$700K	0.5%	$9.89	—	CL A ORD SHS	G0081J103
CRAQ	CAL REDWOOD ACQUISITION CORP	50,000	$515K	0.4%	$10.09	—	COM CL A	G17564108
IPOD	COLLECTIVE ACQUISITION CORP	75,000	$782K	0.6%	$10.17	—	SHS CL A	G2867S109
RNGT	RANGE CAP ACQUISITION CORP I	65,000	$657K	0.5%	$9.99	—	CL A ORD SHS	G7375J103
SPEG	SILVER PEGASUS ACQUISITION C	75,000	$770K	0.5%	$10.05	—	SHS CL A	G8192J102
DSAC	DAEDALUS SPL ACQUISITION COR	35,000	$353K	0.2%	$9.91	—	USD CL A ORD SHS	G2616C108
MESH	MESHFLOW ACQUISITION CORP	50,000	$501K	0.4%	$9.89	—	USD CL A ORD SHS	G6032N101
CHPG	CHAMPIONSGATE ACQUISITION CO	45,000	$467K	0.3%	$10.14	—	SHS CL A	G2124S108
CEPV	CANTOR EQUITY PARTNERS V INC	25,000	$258K	0.2%	$10.25	—	SHS CL A S	G1828S109
LCCCU	LAKESHORE ACQUISITION III CO	100,000	$1.052M	0.7%	$10.29	—	UNIT 99/99/9999	G5353S129
BLUW	BLUE WTR ACQUISITION CORP. I	100,000	$1.033M	0.7%	$10.13	—	ORD SHS CL A	G1368E106
MUZE	MUZERO ACQUISITION CORP	70,000	$695K	0.5%	$9.86	—	CL A ORD SHS	G8775A106
SORN	SOREN ACQUISITION CORP	120,000	$1.19M	0.8%	$9.88	—	USD CL A ORD SHS	G8274J103
OBA	OXLEY BRIDGE ACQ LTD	50,000	$511K	0.4%	$10.03	—	USD CL A ORD SHS	G6858G107
SCII	SC II ACQUISITION CORP	75,000	$752K	0.5%	$9.97	—	ORD SHS CLASS A	G7866D102
BFRGW	BULLFROG AI HLDGS INC	25,000	$3,000	0.0%	$0.19	—	*W EXP 01/18/202	12021E117
ITHA	ITHAX ACQUISITION CORP III	50,000	$499K	0.4%	$9.90	—	USD CL A ORD SHS	G4977S102
CCII	COHEN CIRCLE ACQUISIT CORP I	50,000	$515K	0.4%	$10.26	—	SHS CL A	G2254C121
LEGO/U	LEGATO MERGER CORP IV	75,000	$752K	0.5%	$9.98	—	UNIT 99/99/9999	G7318R121
CHEC	CHENGHE ACQUISITION III CO	50,000	$508K	0.4%	$10.03	—	ORD SHS CL A	G2086N105
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	99,559	$47,788	0.0%	$0.45	—	*W EXP 12/23/203	G01900110
CUB	LIONHEART HOLDINGS	270,000	$2.908M	2.1%	$10.60	—	SHS CL A	G5501C109
TPET	TRIO PETROLEUM CORP	6,460	$2,002	0.0%	$0.95	—	COMMON STOCK	89669L207
PACH	PIONEER ACQUISITION I CORP	24,400	$250K	0.2%	$10.07	—	CL A ORD SHS	G7117W107
NWAX	NEW AMER ACQUISITION I CORP	15,000	$152K	0.1%	$10.01	—	COM SHS CL A	023634108
LFAC	LEAPFROG ACQUISITION CORP	30,000	$300K	0.2%	$9.93	—	CL A ORD SHS	G5414D103
BLZR	TRAILBLAZER ACQUISITION CORP	25,000	$253K	0.2%	$10.08	—	ORD SHS CL A	G9009S103
LWAC	LIGHTWAVE ACQUISITION CORP	75,000	$767K	0.5%	$10.05	—	USD CL A ORD SHS	G5490M100
SSAC	SPACSPHERE ACQUISITION CORP	10,000	$99,800	0.1%	$9.90	—	CL A SHS	G8T088109
FGII	FG IMPERII ACQUISITION CORP	25,000	$248K	0.2%	$9.90	—	ORD SHS CL A	G3R41C102
BJDX	BLUEJAY DIAGNOSTICS INC	120	$144	0.0%	$2.79	—	COM NEW	095633608
HSDT	SOLANA CO	203	$334	0.0%	$6.60	—	COM CL A NEW	42328V876
UCFIW	CN HEALTHY FOOD TECH GROUP C	164,715	$14,824	0.0%	$0.09	—	*W EXP 09/30/203	462837113