METEORA CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APXT	Apex Treasury Corp	2,739,443	$27,093	2.3%	$9.89	0.0%	COM	G04104108
CRANU	Crane Harbor Acquisition Corp II	2,639,790	$26,583	2.2%	$10.07	—	UNIT	G25014120
ETHM	Dynamix Corp	2,473,400	$25,451	2.1%	$10.37	0.0%	COM	G2949D104
BLZR	Trailblazer Acquisition Corp	2,225,911	$22,281	1.9%	$10.08	0.0%	COM	G9009S103
NWAX/U	New America Acquisition I Corp	1,998,502	$20,804	1.7%	$10.41	—	UNIT	023634207
VNME	Vendome Acquisition Corp I	1,999,794	$20,058	1.7%	$10.03	0.0%	COM	G9580A109
DNMX	Dynamix Corp III	1,950,914	$19,295	1.6%	$9.91	0.0%	COM	G2949T109
RAC	Rithm Acquisition Corp	1,783,286	$18,528	1.6%	$10.35	0.0%	COM	G75751100
BDCI	BTC Development Corp	1,831,855	$18,337	1.5%	$10.10	0.0%	COM	G0701G109
—	Dayforce Inc	264,000	$18,258	1.5%	$68.83	0.0%	COM	15677J108
EXAS	Exact Sciences Corp	143,800	$14,604	1.2%	$80.31	0.0%	COM	30063P105
OTGA	OTG Acquisition I Corp	1,327,477	$13,275	1.1%	$10.02	0.0%	COM	G6791A100
HCACU	Hall Chadwick Acquisition Corp	1,153,708	$11,560	1.0%	$10.02	—	UNIT	G42386121
CEPV	Cantor Equity Partners V Inc	1,095,260	$11,226	0.9%	$10.25	0.0%	COM	G1828S109
BCSS	BAIN CAP GSS INVT CORP	1,109,000	$11,179	0.9%	$10.08	0.0%	COM	G0R78B106
GSRF	GSR IV Acquisition Corp	1,007,879	$10,069	0.8%	$10.02	0.0%	COM	G4R12K107
HOLX	Hologic Inc	134,196	$9,996	0.8%	$73.07	0.0%	COM	436440101
RNA	Avidity Biosciences Inc	133,000	$9,593	0.8%	$64.59	0.0%	COM	05370A108
FIGX	FIGX Capital Acquisition Corp	922,641	$9,282	0.8%	$10.06	0.0%	COM	G3473K100
EVAC	EQV Ventures Acquisition Corp II	909,700	$9,124	0.8%	$10.01	0.0%	COM	G3106Q102
CWAN	Clearwater Analytics Holdings Inc	347,000	$8,370	0.7%	$20.03	0.0%	COM	185123106
YCY	AA Mission Acquisition Corp II	799,992	$7,952	0.7%	$9.96	0.0%	COM	G1000S109
PELI	Pelican Acquisition Corp	751,469	$7,628	0.6%	$10.13	0.0%	COM	G6993G103
SCIIU	SC II Acquisition Corp	726,733	$7,318	0.6%	$10.07	—	UNIT	G7866D128
FOLD	Amicus Therapeutics Inc	507,951	$7,233	0.6%	$9.82	0.0%	COM	03152W109
ALUB/U	Alussa Energy Acquisition Corp II	648,800	$6,553	0.5%	$10.10	—	UNIT	G0233J126
FCRS	FutureCrest Acquisition Corp	647,844	$6,543	0.5%	$10.11	0.0%	COM	G3730U107
MBVI	M3-Brigade Acquisition VI Corp	653,752	$6,538	0.5%	$10.06	0.0%	COM	G63221108
AAM	AA Mission Acquisition Corp	597,209	$6,372	0.5%	$10.59	0.0%	COM	G1000R101
MLAC	Mountain Lake Acquisition Corp	579,318	$6,025	0.5%	$10.42	0.0%	COM	G6301B101
VHCPU	Vine Hill Capital Investment Corp II	563,920	$5,651	0.5%	$10.02	—	UNIT	G9709D125
PACH	Pioneer Acquisition I Corp	549,969	$5,527	0.5%	$10.07	0.0%	COM	G7117W107
NHIC	NewHold Investment Corp III	474,424	$4,915	0.4%	$10.32	0.0%	COM	G6486E102
IRHOU	Iron Horse Acquisitions Corp II	484,600	$4,819	0.4%	$9.95	—	UNIT	46283H202
MKLY	McKinley Acquisition Corp	469,574	$4,682	0.4%	$9.95	0.0%	COM	G6005T101
COLA	Columbus Acquisition Corp	445,858	$4,632	0.4%	$10.30	0.0%	COM	G2295P107
VACI	Viking Acquisition Corp I	458,142	$4,536	0.4%	$9.92	0.0%	COM	G9582G104
TACH	Titan Acquisition Corp	435,892	$4,468	0.4%	$10.23	0.0%	COM	G8901A103
TLNC	Talon Capital Corp	438,895	$4,437	0.4%	$10.08	0.0%	COM	G86652107
COPL	Copley Acquisition Corp	349,827	$3,568	0.3%	$10.19	0.0%	COM	G24243100
PLYM	Plymouth Industrial REIT Inc	160,219	$3,506	0.3%	$21.88	—	COM	729640102
—	Columbus Circle Capital I Corp	4,000,000	$3,480	0.3%	$0.87	—	CONV	74277PAA3
ANSC	Agriculture & Natural Solutions Acquisition Corp	310,000	$3,469	0.3%	$11.09	0.0%	COM	G0131Y100
SMLR	Semler Scientific Inc	219,813	$3,361	0.3%	$22.69	0.0%	COM	81684M104
GIG	GigCapital7 Corp	284,966	$3,004	0.3%	$10.66	0.0%	COM	G38648104
TDAC	Translational Development Acquisition Corp	270,843	$2,833	0.2%	$10.43	0.0%	COM	G9008W105
BLUW	Blue Water Acquisition Corp III	253,839	$2,620	0.2%	$10.13	0.0%	COM	G1368E106
BLRKU	Bluerock Acquisition Corp	250,000	$2,500	0.2%	$10.00	—	UNIT	G1352R121
GIW	GigCapital8 Corp	250,000	$2,473	0.2%	$9.91	0.0%	COM	G3864J100
SEE	Sealed Air Corp	55,003	$2,279	0.2%	$38.57	0.0%	COM	81211K100
—	Spring Valley Acquisition Corp II	189,357	$2,248	0.2%	$11.87	—	COM	G83752108
CFLT	Confluent Inc	54,500	$1,648	0.1%	$24.55	0.0%	COM	20717M103
DBRG	DigitalBridge Group Inc	104,700	$1,606	0.1%	$12.01	0.0%	COM	25401T603
LWAC	LightWave Acquisition Corp	150,000	$1,505	0.1%	$10.05	0.0%	COM	G5490M100
IPOD	Dune Acquisition Corp II	146,615	$1,494	0.1%	$10.17	0.0%	COM	G2867S109
IBIT	iShares Bitcoin Trust ETF	2,500	$1,063	0.1%	—	—	PUT	46438F101
PLMK	Plum Acquisition Corp. IV	100,000	$1,043	0.1%	$10.41	0.0%	COM	G7134A104
DTSQ	DT Cloud Star Acquisition Corp	95,943	$1,032	0.1%	$10.68	0.0%	COM	G2853N106
HVMC	Highview Merger Corp	100,000	$1,000	0.1%	$10.00	0.0%	COM	G4569C101
ITHAU	ITHAX Acquisition Corp III	99,800	$996	0.1%	$9.97	—	UNIT	G4977S128
SVAQU	Silicon Valley Acquisition Corp	100,000	$995	0.1%	$9.95	—	UNIT	G81306105
RTACW	Renatus Tactical Acquisition I Corp	1,062,477	$863	0.1%	$0.81	—	Warrant	G7490F127
—	Cidara Therapeutics Inc	3,801	$840	0.1%	$220.89	—	COM	171757206
TVACW	Texas Ventures Acquisition III Corp	828,514	$746	0.1%	$0.90	—	Warrant	G8772L113
AACB	Artius II Acquisition Inc	70,773	$729	0.1%	$10.25	0.0%	COM	G0509J115
GSRFR	GSR IV Acquisition Corp	313,433	$727	0.1%	$2.32	—	Right	G4R12K115
MESHU	Meshflow Acquisition Corp	70,361	$704	0.1%	$10.00	—	UNIT	G6032N127
SZZL	Sizzle Acquisition Corp II	58,273	$592	0.0%	$10.15	0.0%	COM	G8193F109
TGNA	Tegna Inc	26,000	$505	0.0%	$19.76	0.0%	COM	87901J105
LKSPR	Lake Superior Acquisition Corp	282,770	$481	0.0%	$1.70	—	Right	G5354C115
GSHR	Gesher Acquisition II Corp	42,582	$437	0.0%	$10.24	0.0%	COM	G3852D107
VCIC	Vine Hill Capital Investment Corp	37,465	$403	0.0%	$10.95	0.0%	COM	G93Y09107
HCMAW	HCM III Acquisition Corp	775,982	$388	0.0%	$0.50	—	Warrant	G4365E111
BDCIW	BTC Development Corp	794,872	$358	0.0%	$0.45	—	Warrant	G0701G117
APXTW	Apex Treasury Corp	1,126,651	$313	0.0%	$0.28	—	Warrant	G04104124
IGAC	Invest Green Acquisition Corp	30,537	$300	0.0%	$9.85	0.0%	COM	G4924G102
BLZRW	Trailblazer Acquisition Corp	609,529	$293	0.0%	$0.48	—	Warrant	G9009S111
SVIWF	Spring Valley Acquisition Corp II	418,899	$272	0.0%	$0.65	—	Warrant	G83752116
BACCR	Blue Acquisition Corp	770,528	$250	0.0%	$0.32	—	Right	G1331A116
MLACR	Mountain Lake Acquisition Corp	1,014,266	$243	0.0%	$0.24	—	Right	G6301B127
DNMXW	Dynamix Corp III	754,978	$242	0.0%	$0.32	—	Warrant	G2949T117
CCXIU	Churchill Capital Corp XI	22,500	$230	0.0%	$10.21	—	UNIT	G2131A124
KDK	Kodiak AI Inc	14,914	$224	0.0%	$6.84	—	CALL	500081104
BLUWW	Blue Water Acquisition Corp III	397,863	$211	0.0%	$0.53	—	Warrant	G1368E114
COLAR	Columbus Acquisition Corp	498,775	$160	0.0%	$0.32	—	Right	G2295P115
—	Hillenbrand Inc	5,000	$159	0.0%	$31.72	—	COM	431571108
—	Bain Capital GSS Investment Corp	231,796	$151	0.0%	$0.65	—	Warrant	GOR78B114
CRACR	Crown Reserve Acquisition Corp. I	782,026	$149	0.0%	$0.19	—	Right	G2574F127
EVAC/WS	EQV Ventures Acquisition Corp II	406,233	$142	0.0%	$0.35	—	Warrant	G3106Q128
GPACU	General Purpose Acquisition Corp	13,930	$139	0.0%	$10.01	—	UNIT	G3810N122
BACC	Blue Acquisition Corp	13,279	$136	0.0%	$10.15	0.0%	COM	G1331A108
TLNCW	Talon Capital Corp	269,386	$135	0.0%	$0.50	—	Warrant	G86652123
GIWWR	GigCapital8 Corp	392,499	$122	0.0%	$0.31	—	Right	G3864J118
SVCC	Stellar V Capital Corp	11,705	$121	0.0%	$10.36	0.0%	COM	G8475V103
OTGAW	OTG Acquisition I Corp	367,848	$118	0.0%	$0.32	—	Warrant	G6791A118
FCRS/WS	FutureCrest Acquisition Corp	139,841	$102	0.0%	$0.73	—	Warrant	G3730U115
BRR	Columbus Circle Capital I Corp	26,100	$92	0.0%	$7.98	0.0%	COM	74277P105
FIGXW	FIGX Capital Acquisition Corp	346,084	$87	0.0%	$0.25	—	Warrant	G3473K118
KFIIR	K&F Growth Acquisition II Corp	615,252	$80	0.0%	$0.13	—	Right	G52258129
—	Jamf Holding Corp	5,364	$70	0.0%	$13.01	—	COM	47074L105
APACR	StoneBridge Acquisition II Corp	567,912	$68	0.0%	$0.12	—	Right	G85096116
BHF	Brighthouse Financial Inc	1,000	$65	0.0%	$58.76	0.0%	COM	10922N103
KRSP/WS	Rice Acquisition Corp 3	69,677	$56	0.0%	$0.80	—	Warrant	G7553X114
PACHW	Pioneer Acquisition I Corp	233,689	$51	0.0%	$0.22	—	Warrant	G7117W115
VACI/WS	Viking Acquisition Corp I	134,967	$51	0.0%	$0.38	—	Warrant	G9582G112
EVOX	Evolution Global Acquisition Corp	5,000	$49	0.0%	$9.88	0.0%	COM	G3226F101
ONTF	ON24 Inc	6,000	$48	0.0%	$5.66	0.0%	COM	68339B104
FRGE	Forge Global Holdings Inc	1,043	$46	0.0%	$33.80	0.0%	COM	34629L202
IMXI	International Money Express Inc	739	$46	0.0%	$12.39	+21.2%	PUT	46005L101
MBVIW	M3-Brigade Acquisition VI Corp	120,988	$45	0.0%	$0.37	—	Warrant	G63221116
CRACW	Crown Reserve Acquisition Corp. I	521,379	$44	0.0%	$0.08	—	Warrant	G2574S103
CTLP	Cantaloupe Inc	2,499	$44	0.0%	—	—	PUT	138103106
BRRWW	Columbus Circle Capital I Corp	60,000	$42	0.0%	$0.70	—	Warrant	74277P113
MKLYR	McKinley Acquisition Corp	300,000	$39	0.0%	$0.13	—	Right	G6005T119
YCY/WS	AA Mission Acquisition Corp II	179,491	$36	0.0%	$0.20	—	Warrant	G1000S125
COPL/WS	Copley Acquisition Corp	200,400	$34	0.0%	$0.17	—	Warrant	G24243126
CHECW	Chenghe Acquisition III Co	188,027	$34	0.0%	$0.18	—	Warrant	G2086N121
TACHW	Titan Acquisition Corp	104,880	$33	0.0%	$0.31	—	Warrant	G8901A111
RNGTU	Range Capital Acquisition II Corp	2,200	$22	0.0%	$10.20	—	COM	G7375J129
AMOD	Alpha Modus Holdings Inc	40,475	$19	0.0%	$0.88	0.0%	COM	020952107
QIPT	Quipt Home Medical Corp	5,000	$18	0.0%	$2.65	0.0%	COM	74880P104
SVCCW	Stellar V Capital Corp	59,956	$17	0.0%	$0.29	—	Warrant	G8475V111
DAAQW	Digital Asset Acquisition Corp	43,985	$17	0.0%	$0.38	—	Warrant	G2868C111
BSAAR	BEST SPAC I Acquistion Corp	96,659	$15	0.0%	$0.15	—	Right	G1069P129
HVMCW	Highview Merger Corp	48,626	$13	0.0%	$0.27	—	Warrant	G4569C119
OGN	Organon & Co	1,000	$10	0.0%	—	—	CALL	68622V106
IGACR	Invest Green Acquisition Corp	44,400	$8	0.0%	$0.19	—	Right	G4924G110
SQNS	Sequans Communications SA	33	$8	0.0%	$9.46	—	PUT	817323405
DMIIR	Drugs Made In America Acquisition II Corp	60,000	$8	0.0%	$0.14	—	Right	G2851K112
LWACW	LightWave Acquisition Corp	34,081	$8	0.0%	$0.23	—	Warrant	G5490M126
QUMSR	Quantumsphere Acquisition Corp	36,121	$8	0.0%	$0.21	—	Right	G7387B114
SVACW	Spring Valley Acquisition Corp III	11,005	$7	0.0%	$0.62	—	Warrant	G8377R119
LATAW	Galata Acquisition Corp II	16,465	$6	0.0%	$0.35	—	Warrant	G3R25N116
DSACU	Daedalus Special Acquisition Corp	424	$4	0.0%	$10.04	—	UNIT	G2616C124
RZLV	Rezolve AI PLC	530	$4	0.0%	—	—	CALL	G75398100
EURKR	Eureka Acquisition Corp	9,031	$3	0.0%	$0.38	—	Right	G32168125
SOUL-R	Soulpower Acquisition Corp	15,000	$3	0.0%	$0.17	—	Right	G82745137
—	SharonAI Holdings Inc	62,800	$3	0.0%	$0.04	—	Warrant	778920116
KFII	K&F Growth Acquisition II Corp	173	$2	0.0%	$10.28	0.0%	COM	G52258111
KRSP	Rice Acquisition Corp 3	145	$1	0.0%	$10.36	0.0%	COM	G7553X106
—	Cerevel Therapeutics Holdings Inc	1,000	$1	0.0%	$1.16	—	CONV	15678UAA0
XXI	Cantor Equity Partners Inc	100	$1	0.0%	$15.87	0.0%	COM	90138L109
ASCRF	A SPAC II Acquisition Corp	10,000	$0	0.0%	$0.04	—	Right	G0543H133
HSPT	Horizon Space Acquisition II Corp	36	$0	0.0%	$10.44	0.0%	COM	G4627B103
DMAAR	Drugs Made In America Acquisition Corp	2,000	$0	0.0%	$0.19	—	Right	G2847J112
CEPO	Cantor Equity Partners Inc	1	$0	0.0%	$10.49	-0.3%	PUT	G1827K107
FACTW	FACT II Acquisition Corp	1,000	$0	0.0%	$0.35	—	Warrant	G32901129
DRTSW	Alpha Tau Medical Ltd	980	$0	0.0%	$0.34	—	Warrant	M0740A116
RNGTW	Range Capital Acquisition II Corp	1,000	$0	0.0%	$0.29	—	Warrant	G7375J111
ATCHW	Atlasclear Holdings Inc	9,000	$0	0.0%	$0.02	—	Warrant	128745114
—	EVe Mobility Acquisition Corp	3,351	$0	0.0%	$0.05	—	Warrant	G3218G117
MMTXW	Miluna Acquisition Corp	1,000	$0	0.0%	$0.11	—	Warrant	G6180J118
CHAR	Charlton Aria Acquisition Corp	10	$0	0.0%	$10.41	0.0%	COM	G9877L107
—	Alternus Clean Energy Inc	9,000	$0	0.0%	$0.01	—	Warrant	184493112
NVACW	Profusa Inc	1,500	$0	0.0%	$0.04	—	Warrant	74319X116
IGTAW	Inception Growth Acquisition Ltd	1,000	$0	0.0%	$0.04	—	Warrant	45333D112
CMCAW	Piermont Valley Acquisition Corp	3,000	$0	0.0%	$0.01	—	Warrant	G1889L126
—	Nogin Inc	3,830	$0	0.0%	$0.01	—	Warrant	65528N113
TETWF	Technology & Telecommunication Acquisition Corp	3,000	$0	0.0%	$0.01	—	Warrant	G87119114
—	MariaDB PLC	2,400	$0	0.0%	$0.01	—	Warrant	G5920M118
NOEM	CO2 Energy Transition Corp	2	$0	0.0%	$10.25	0.0%	COM	12664M103
KYIV	Kyivstar Group Ltd	1	$0	0.0%	$13.17	0.0%	COM	G5331N101
CYN	CYNGN Inc	5	$0	0.0%	$4.13	0.0%	COM	23257B305
TGAWF	Target Global Acquisition I Corp	964	$0	0.0%	$0.01	—	Warrant	G8675N125
—	Northern Star Investment Corp II	1	$0	0.0%	$10.00	—	COM	66573W107
SSEAU	Starry Sea Acquisition Corp	1	$0	0.0%	$10.00	—	COM	G8559L104
NWTG	Newton Golf Company Inc	6	$0	0.0%	$1.56	0.0%	COM	78577G301
—	Alphatime Acquisition Corp	35	$0	0.0%	$0.20	—	Right	G0223V139
GNLN	Greenlane Holdings Inc	4	$0	0.0%	$3.17	0.0%	COM	395330509
SOBR	Sobr Safe Inc	2	$0	0.0%	$2.53	0.0%	COM	833592405
AEON	Aeon Biopharma Inc	4	$0	0.0%	$0.93	0.0%	COM	00791X209
—	Digital Ally Inc	5	$0	0.0%	$4.41	0.0%	COM	25382T507
—	Healthcare Triangle Inc	4	$0	0.0%	$139.01	0.0%	COM	42227W405
KLTO	Klotho Neurosciences Inc	7	$0	0.0%	$0.48	0.0%	COM	49876K103
—	Femto Technologies Inc	2	$0	0.0%	$0.57	0.0%	COM	31447N303
PAPL	Pineapple Financial Inc	1	$0	0.0%	$3.66	0.0%	COM	72303K405
—	Bluejay Diagnostics Inc	1	$0	0.0%	$6.57	0.0%	COM	095633608
BLUAW	Blueriver Acquisition Corp	6,000	$0	0.0%	$0.00	—	Warrant	G1261Q115
RBTCW	Rubicon Technologies Inc	5,901	$0	0.0%	$0.00	—	Warrant	78112J117
—	Alternus Clean Energy Inc	5	$0	0.0%	$0.45	0.0%	COM	02157G309
MVLAW	Movella Holdings Inc	500	$0	0.0%	—	—	Warrant	62459N113

Increased Positions (81)

CEPO Cantor Equity Partners I Inc 2.6%

Value ($000) $30,707 (+872.6%) Shares 2,949,729 (+877.2%) Est. Cost $10.49 Unrealized -0.3%

MBAV M3-Brigade Acquisition V Corp 3.5%

Value ($000) $41,341 (+165.5%) Shares 3,889,052 (+163.5%) Est. Cost $10.64 Unrealized -0.3%

BCAR D Boral ARC Acquisition I Corp 1.6%

Value ($000) $19,341 (+1302.5%) Shares 1,928,291 (+1288.5%) Est. Cost $10.02 Unrealized +0.1%

CAEP Cantor Equity Partners III Inc 2.4%

Value ($000) $28,394 (+89.5%) Shares 2,783,768 (+91.7%) Est. Cost $10.45 Unrealized -0.7%

PCAP ProCap Acquisition Corp 1.9%

Value ($000) $22,489 (+113.0%) Shares 2,220,025 (+115.9%) Est. Cost $10.28 Unrealized -0.3%

XRPN ARMADA ACQUISITION CORP II 2.5%

Value ($000) $30,461 (+63.9%) Shares 2,974,719 (+67.0%) Est. Cost $10.22 Unrealized +0.5%

— Aurora Innovation Inc 1.8%

Value ($000) $21,913 (+106.3%) Shares 22,500,000 (+125.0%) Est. Cost $1.01 Unrealized —

FUSE Fusemachines Inc 0.2%

Value ($000) $1,796 (-83.3%) Shares 1,088,350 (+22.0%) Est. Cost $10.70 Unrealized -53.3%

SDHI Siddhi Acquisition Corp 1.0%

Value ($000) $11,661 (+203.2%) Shares 1,134,312 (+199.3%) Est. Cost $10.19 Unrealized +0.4%

MCGA Yorkville Acquisition Corp 0.7%

Value ($000) $8,143 (+369.0%) Shares 803,822 (+393.5%) Est. Cost $10.39 Unrealized -0.8%

RDAG Republic Digital Acquisition Co 2.5%

Value ($000) $30,071 (+25.2%) Shares 2,970,000 (+26.2%) Est. Cost $10.29 Unrealized -0.4%

KDKRW Kodiak AI Inc 0.4%

Value ($000) $4,559 (+619.6%) Shares 2,979,478 (+400.9%) Est. Cost $1.44 Unrealized —

TVAI Thayer Ventures Acquisition II Corp 1.0%

Value ($000) $11,806 (+43.5%) Shares 1,166,559 (+42.2%) Est. Cost $10.04 Unrealized +0.5%

AL Air Lease Corp 0.4%

Value ($000) $4,817 (+280.3%) Shares 75,000 (+276.9%) Est. Cost $62.55 Unrealized +1.8%

CCIX Churchill Capital Corp IX 0.8%

Value ($000) $10,095 (+44.2%) Shares 949,652 (+42.2%) Est. Cost $10.69 Unrealized -0.3%

LPBB Launch Two Acquisition Corp 1.4%

Value ($000) $16,744 (+16.6%) Shares 1,597,699 (+16.3%) Est. Cost $10.33 Unrealized +1.4%

MBB iShares MBS ETF 1.2%

Value ($000) $13,959 (+18.3%) Shares 146,600 (+18.2%) Est. Cost $94.62 Unrealized —

AXIN Axiom Intelligence Acquisition Corp 1 0.5%

Value ($000) $5,416 (+61.7%) Shares 538,336 (+59.9%) Est. Cost $10.00 Unrealized +0.5%

GPAT GP-Act III Acquisition Corp 0.4%

Value ($000) $4,369 (+64.2%) Shares 408,719 (+62.8%) Est. Cost $10.53 Unrealized +1.2%

SOCA Solarius Capital Acquisition Corp 0.2%

Value ($000) $2,373 (+244.6%) Shares 236,136 (+241.5%) Est. Cost $10.05 Unrealized +0.3%

WENN Wen Acquisition Corp 1.0%

Value ($000) $12,437 (+8.1%) Shares 1,231,370 (+8.3%) Est. Cost $10.20 Unrealized -0.2%

EB Eventbrite Inc 0.2%

Value ($000) $1,949 (+89.4%) Shares 438,068 (+7.2%) Est. Cost $2.81 Unrealized +10.3%

DAAQ Digital Asset Acquisition Corp 0.2%

Value ($000) $2,409 (+60.2%) Shares 237,120 (+60.6%) Est. Cost $10.36 Unrealized -1.1%

IPEXR Inflection Point Acquisition Corp V 0.1%

Value ($000) $908 (+3437.6%) Shares 1,135,076 (+2553.2%) Est. Cost $0.78 Unrealized —

ALDF Aldel Financial II Inc 0.7%

Value ($000) $8,155 (+11.6%) Shares 777,447 (+11.2%) Est. Cost $10.43 Unrealized +0.6%

ATII Archimedes Tech SPAC Partners II Co 0.6%

Value ($000) $7,443 (+12.2%) Shares 718,433 (+10.5%) Est. Cost $10.15 Unrealized +1.9%

CORZW Core Scientific Inc 0.4%

Value ($000) $4,348 (+21.7%) Shares 514,000 (+67.3%) Est. Cost $10.36 Unrealized —

CRAQR Cal Redwood Acquisition Corp 0.2%

Value ($000) $1,864 (+54.0%) Shares 5,755,598 (+4.6%) Est. Cost $0.26 Unrealized —

LEGT Legato Merger Corp III 0.3%

Value ($000) $3,789 (+17.5%) Shares 348,269 (+16.0%) Est. Cost $10.75 Unrealized +0.9%

ONCH 1RT Acquisition Corp 1.3%

Value ($000) $15,698 (+3.5%) Shares 1,539,014 (+6.0%) Est. Cost $10.28 Unrealized +0.2%

— Cyberark Software Ltd 1.0%

Value ($000) $11,495 (+4.3%) Shares 25,770 (+13.0%) Est. Cost $478.88 Unrealized —

LOKV Live Oak Acquisition Corp V 0.2%

Value ($000) $2,316 (+21.9%) Shares 224,812 (+20.7%) Est. Cost $10.26 Unrealized +0.1%

VNMEW Vendome Acquisition Corp I 0.0%

Value ($000) $359 (+611.5%) Shares 1,437,308 (+474.9%) Est. Cost $0.24 Unrealized —

RDAGW Republic Digital Acquisition Co 0.1%

Value ($000) $658 (+68.1%) Shares 1,134,346 (+88.4%) Est. Cost $0.63 Unrealized —

ISRLF Israel Acquisitions Corp 0.1%

Value ($000) $1,194 (+28.4%) Shares 101,491 (+37.4%) Est. Cost $11.99 Unrealized +3.4%

— AA Mission Acquisition Corp 0.0%

Value ($000) $346 (+252.0%) Shares 2,040,894 (+231.9%) Est. Cost $0.14 Unrealized —

ANSCW Agriculture & Natural Solutions Acquisition Corp 0.0%

Value ($000) $289 (+327.0%) Shares 902,061 (+80.3%) Est. Cost $0.22 Unrealized —

BCARW D Boral ARC Acquisition I Corp 0.0%

Value ($000) $198 (+4115.2%) Shares 544,861 (+2451.6%) Est. Cost $0.36 Unrealized —

IPEX Inflection Point Acquisition Corp V 0.1%

Value ($000) $1,140 (+19.3%) Shares 110,925 (+18.9%) Est. Cost $10.19 Unrealized +1.1%

AXINR Axiom Intelligence Acquisition Corp 1 0.0%

Value ($000) $271 (+215.3%) Shares 1,288,895 (+140.2%) Est. Cost $0.19 Unrealized —

TVAIR Thayer Ventures Acquisition II Corp 0.0%

Value ($000) $289 (+175.5%) Shares 1,378,212 (+123.2%) Est. Cost $0.19 Unrealized —

MCGAW Yorkville Acquisition Corp 0.0%

Value ($000) $294 (-35.7%) Shares 588,417 (+54.2%) Est. Cost $0.95 Unrealized —

CGCTW Cartesian Growth Corp III 0.0%

Value ($000) $198 (+294.0%) Shares 250,000 (+24.7%) Est. Cost $0.36 Unrealized —

ISLWF Israel Acquisitions Corp 0.0%

Value ($000) $270 (+111.1%) Shares 2,023,952 (+189.1%) Est. Cost $0.15 Unrealized —

NHICW NewHold Investment Corp III 0.0%

Value ($000) $131 (+2295.8%) Shares 364,520 (+2295.0%) Est. Cost $0.36 Unrealized —

RANGR Range Capital Acquisition Corp 0.0%

Value ($000) $226 (+119.4%) Shares 501,888 (+56.0%) Est. Cost $0.34 Unrealized —

AACBR Artius II Acquisition Inc 0.0%

Value ($000) $174 (+239.4%) Shares 543,109 (+133.3%) Est. Cost $0.29 Unrealized —

CHGG Chegg Inc 0.0%

Value ($000) $413 (-20.5%) Shares 443,800 (+29.1%) Est. Cost $1.00 Unrealized +8.9%

GTENW Gores Holdings X Inc 0.0%

Value ($000) $251 (+69.1%) Shares 333,613 (+71.1%) Est. Cost $0.69 Unrealized —

OBAWW Oxley Bridge Acquisition Ltd 0.0%

Value ($000) $114 (+585.9%) Shares 516,306 (+430.1%) Est. Cost $0.21 Unrealized —

RAINW Rain Enhancement Technologies Holdco Inc 0.0%

Value ($000) $140 (+187.2%) Shares 558,668 (+89.5%) Est. Cost $0.19 Unrealized —

IXQWF IX Acquisition Corp 0.0%

Value ($000) $12 (-87.2%) Shares 1,035,933 (+10.5%) Est. Cost $0.09 Unrealized —

IPODW Dune Acquisition Corp II 0.0%

Value ($000) $150 (+117.0%) Shares 609,118 (+85.8%) Est. Cost $0.23 Unrealized —

RAC/WS Rithm Acquisition Corp 0.0%

Value ($000) $167 (+81.4%) Shares 303,210 (+102.5%) Est. Cost $0.58 Unrealized —

PELIR Pelican Acquisition Corp 0.0%

Value ($000) $95 (+296.0%) Shares 413,203 (+313.2%) Est. Cost $0.23 Unrealized —

APADR A Paradise Acquisition Corp 0.0%

Value ($000) $175 (+60.7%) Shares 699,983 (+2.8%) Est. Cost $0.16 Unrealized —

ALFUW Centurion Acquisition Corp 0.0%

Value ($000) $201 (+48.8%) Shares 626,604 (+58.1%) Est. Cost $0.31 Unrealized —

TDACW Translational Development Acquisition Corp 0.0%

Value ($000) $60 (+745.2%) Shares 215,501 (+775.4%) Est. Cost $0.28 Unrealized —

CCIIW Cohen Circle Acquisition Corp II 0.0%

Value ($000) $321 (+15.6%) Shares 458,921 (+15.6%) Est. Cost $0.70 Unrealized —

SIMAW SIM Acquisition I Corp 0.0%

Value ($000) $108 (-27.3%) Shares 499,882 (+24.8%) Est. Cost $0.26 Unrealized —

KYIVW Kyivstar Group Ltd 0.1%

Value ($000) $1,235 (+2.9%) Shares 348,973 (+18.0%) Est. Cost $3.98 Unrealized —

CUBWW Lionheart Holdings 0.0%

Value ($000) $163 (-14.8%) Shares 958,097 (+27.8%) Est. Cost $0.32 Unrealized —

AERTW Aeries Technology Inc 0.0%

Value ($000) $54 (-32.8%) Shares 2,068,119 (+4.0%) Est. Cost $0.05 Unrealized —

HVIIR Hennessy Capital Investment Corp VII 0.0%

Value ($000) $53 (+94.8%) Shares 190,000 (+88.5%) Est. Cost $0.27 Unrealized —

LPBBW Launch Two Acquisition Corp 0.0%

Value ($000) $125 (+17.3%) Shares 395,743 (+37.5%) Est. Cost $0.36 Unrealized —

GSHRW Gesher Acquisition II Corp 0.0%

Value ($000) $31 (+138.7%) Shares 88,700 (+125.0%) Est. Cost $0.34 Unrealized —

SDHIR Siddhi Acquisition Corp 0.0%

Value ($000) $147 (+12.3%) Shares 818,770 (+30.9%) Est. Cost $0.21 Unrealized —

PCAPW ProCap Acquisition Corp 0.0%

Value ($000) $129 (+11.3%) Shares 348,840 (+94.9%) Est. Cost $0.51 Unrealized —

BTBT Bit Digital Inc 0.0%

Value ($000) $230 (+5.6%) Shares 250,000 (+244.8%) Est. Cost $2.69 Unrealized +7.4%

YOTAW Yotta Acquisition Corp 0.0%

Value ($000) $0 (-95.8%) Shares 404,800 (+3.8%) Est. Cost $0.03 Unrealized —

ONCHW 1RT Acquisition Corp 0.0%

Value ($000) $318 (-2.3%) Shares 548,426 (+49.9%) Est. Cost $0.79 Unrealized —

IMAQW International Media Acquisition Corp 0.0%

Value ($000) $3 (-51.8%) Shares 243,097 (+27.9%) Est. Cost $0.03 Unrealized —

COCH Envoy Medical Inc 0.0%

Value ($000) $19 (-12.7%) Shares 28,051 (+2.5%) Est. Cost $1.34 Unrealized -41.0%

VMCWF Valuence Merger Corp I 0.0%

Value ($000) $2 (-53.4%) Shares 181,460 (+49.4%) Est. Cost $0.02 Unrealized —

CTSWF Cactus Acquisition Corp 1 Ltd 0.0%

Value ($000) $6 (+42.4%) Shares 201,985 (+42.3%) Est. Cost $0.03 Unrealized —

CNXXW CONX Corp 0.0%

Value ($000) $2 (+5279.3%) Shares 156,037 (+6.8%) Est. Cost $0.00 Unrealized —

CNDAW Concord Acquisition Corp II 0.0%

Value ($000) $15 (+6.3%) Shares 372,532 (+4.5%) Est. Cost $0.04 Unrealized —

ATEKW Athena Technology Acquisition Corp II 0.0%

Value ($000) $2 (+72.4%) Shares 96,814 (+132.7%) Est. Cost $0.02 Unrealized —

KVACW Keen Vision Acquisition Corp 0.0%

Value ($000) $13 (-5.9%) Shares 249,033 (+10.8%) Est. Cost $0.05 Unrealized —

FTIIW Futuretech II Acquisition Corp 0.0%

Value ($000) $1 (+36.3%) Shares 40,759 (+35.9%) Est. Cost $0.03 Unrealized —

— Alphatime Acquisition Corp 0.0%

Value ($000) $67 (-0.5%) Shares 956,375 (+1.2%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEPO	Cantor Equity Partners I Inc	2,949,729 (+877.2%)	$30,707 (+872.6%)	2.6%	$10.49	-0.3%	COM	G1827K107
MBAV	M3-Brigade Acquisition V Corp	3,889,052 (+163.5%)	$41,341 (+165.5%)	3.5%	$10.64	-0.3%	COM	G63212107
BCAR	D Boral ARC Acquisition I Corp	1,928,291 (+1288.5%)	$19,341 (+1302.5%)	1.6%	$10.02	+0.1%	COM	G2616F101
CAEP	Cantor Equity Partners III Inc	2,783,768 (+91.7%)	$28,394 (+89.5%)	2.4%	$10.45	-0.7%	COM	G1828A108
PCAP	ProCap Acquisition Corp	2,220,025 (+115.9%)	$22,489 (+113.0%)	1.9%	$10.28	-0.3%	COM	G7257A105
XRPN	ARMADA ACQUISITION CORP II	2,974,719 (+67.0%)	$30,461 (+63.9%)	2.5%	$10.22	+0.5%	COM	G0R38G104
—	Aurora Innovation Inc	22,500,000 (+125.0%)	$21,913 (+106.3%)	1.8%	$1.01	—	CONV	90353TAR1
FUSE	Fusemachines Inc	1,088,350 (+22.0%)	$1,796 (-83.3%)	0.2%	$10.70	-53.3%	COM	36118R103
SDHI	Siddhi Acquisition Corp	1,134,312 (+199.3%)	$11,661 (+203.2%)	1.0%	$10.19	+0.4%	COM	G8118C124
MCGA	Yorkville Acquisition Corp	803,822 (+393.5%)	$8,143 (+369.0%)	0.7%	$10.39	-0.8%	COM	G98659116
RDAG	Republic Digital Acquisition Co	2,970,000 (+26.2%)	$30,071 (+25.2%)	2.5%	$10.29	-0.4%	COM	G7515A103
KDKRW	Kodiak AI Inc	2,979,478 (+400.9%)	$4,559 (+619.6%)	0.4%	$1.44	—	Warrant	500081112
TVAI	Thayer Ventures Acquisition II Corp	1,166,559 (+42.2%)	$11,806 (+43.5%)	1.0%	$10.04	+0.5%	COM	G87890102
AL	Air Lease Corp	75,000 (+276.9%)	$4,817 (+280.3%)	0.4%	$62.55	+1.8%	COM	00912X302
CCIX	Churchill Capital Corp IX	949,652 (+42.2%)	$10,095 (+44.2%)	0.8%	$10.69	-0.3%	COM	G21301109
LPBB	Launch Two Acquisition Corp	1,597,699 (+16.3%)	$16,744 (+16.6%)	1.4%	$10.33	+1.4%	COM	G5S87A105
MBB	iShares MBS ETF	146,600 (+18.2%)	$13,959 (+18.3%)	1.2%	$94.62	—	ETF	464288588
AXIN	Axiom Intelligence Acquisition Corp 1	538,336 (+59.9%)	$5,416 (+61.7%)	0.5%	$10.00	+0.5%	COM	G0750N104
GPAT	GP-Act III Acquisition Corp	408,719 (+62.8%)	$4,369 (+64.2%)	0.4%	$10.53	+1.2%	COM	G4035N103
SOCA	Solarius Capital Acquisition Corp	236,136 (+241.5%)	$2,373 (+244.6%)	0.2%	$10.05	+0.3%	COM	G82617104
WENN	Wen Acquisition Corp	1,231,370 (+8.3%)	$12,437 (+8.1%)	1.0%	$10.20	-0.2%	COM	G9R39C103
EB	Eventbrite Inc	438,068 (+7.2%)	$1,949 (+89.4%)	0.2%	$2.81	+10.3%	COM	29975E109
DAAQ	Digital Asset Acquisition Corp	237,120 (+60.6%)	$2,409 (+60.2%)	0.2%	$10.36	-1.1%	COM	G2868C103
IPEXR	Inflection Point Acquisition Corp V	1,135,076 (+2553.2%)	$908 (+3437.6%)	0.1%	$0.78	—	Right	G6001J131
ALDF	Aldel Financial II Inc	777,447 (+11.2%)	$8,155 (+11.6%)	0.7%	$10.43	+0.6%	COM	G01558108
ATII	Archimedes Tech SPAC Partners II Co	718,433 (+10.5%)	$7,443 (+12.2%)	0.6%	$10.15	+1.9%	COM	G04537109
CORZW	Core Scientific Inc	514,000 (+67.3%)	$4,348 (+21.7%)	0.4%	$10.36	—	Warrant	21874A114
CRAQR	Cal Redwood Acquisition Corp	5,755,598 (+4.6%)	$1,864 (+54.0%)	0.2%	$0.26	—	Right	G17564116
LEGT	Legato Merger Corp III	348,269 (+16.0%)	$3,789 (+17.5%)	0.3%	$10.75	+0.9%	COM	G5451A103
ONCH	1RT Acquisition Corp	1,539,014 (+6.0%)	$15,698 (+3.5%)	1.3%	$10.28	+0.2%	COM	G6757R105
—	Cyberark Software Ltd	25,770 (+13.0%)	$11,495 (+4.3%)	1.0%	$478.88	—	COM	M2682V108
LOKV	Live Oak Acquisition Corp V	224,812 (+20.7%)	$2,316 (+21.9%)	0.2%	$10.26	+0.1%	COM	G5509P102
VNMEW	Vendome Acquisition Corp I	1,437,308 (+474.9%)	$359 (+611.5%)	0.0%	$0.24	—	Warrant	G9580A117
RDAGW	Republic Digital Acquisition Co	1,134,346 (+88.4%)	$658 (+68.1%)	0.1%	$0.63	—	Warrant	G7515A129
ISRLF	Israel Acquisitions Corp	101,491 (+37.4%)	$1,194 (+28.4%)	0.1%	$11.99	+3.4%	COM	G49667101
—	AA Mission Acquisition Corp	2,040,894 (+231.9%)	$346 (+252.0%)	0.0%	$0.14	—	Warrant	G1000R127
ANSCW	Agriculture & Natural Solutions Acquisition Corp	902,061 (+80.3%)	$289 (+327.0%)	0.0%	$0.22	—	Warrant	G0131Y118
BCARW	D Boral ARC Acquisition I Corp	544,861 (+2451.6%)	$198 (+4115.2%)	0.0%	$0.36	—	Warrant	G2616F119
IPEX	Inflection Point Acquisition Corp V	110,925 (+18.9%)	$1,140 (+19.3%)	0.1%	$10.19	+1.1%	COM	G6001J107
AXINR	Axiom Intelligence Acquisition Corp 1	1,288,895 (+140.2%)	$271 (+215.3%)	0.0%	$0.19	—	Right	G0750N112
TVAIR	Thayer Ventures Acquisition II Corp	1,378,212 (+123.2%)	$289 (+175.5%)	0.0%	$0.19	—	Right	G87890110
MCGAW	Yorkville Acquisition Corp	588,417 (+54.2%)	$294 (-35.7%)	0.0%	$0.95	—	Warrant	G98659124
CGCTW	Cartesian Growth Corp III	250,000 (+24.7%)	$198 (+294.0%)	0.0%	$0.36	—	Warrant	G19307126
ISLWF	Israel Acquisitions Corp	2,023,952 (+189.1%)	$270 (+111.1%)	0.0%	$0.15	—	Warrant	G49667119
NHICW	NewHold Investment Corp III	364,520 (+2295.0%)	$131 (+2295.8%)	0.0%	$0.36	—	Warrant	G6486E110
RANGR	Range Capital Acquisition Corp	501,888 (+56.0%)	$226 (+119.4%)	0.0%	$0.34	—	Right	G7375C116
AACBR	Artius II Acquisition Inc	543,109 (+133.3%)	$174 (+239.4%)	0.0%	$0.29	—	Right	G0509J123
CHGG	Chegg Inc	443,800 (+29.1%)	$413 (-20.5%)	0.0%	$1.00	+8.9%	COM	163092109
GTENW	Gores Holdings X Inc	333,613 (+71.1%)	$251 (+69.1%)	0.0%	$0.69	—	Warrant	G4002F125
OBAWW	Oxley Bridge Acquisition Ltd	516,306 (+430.1%)	$114 (+585.9%)	0.0%	$0.21	—	Warrant	G6858G115
RAINW	Rain Enhancement Technologies Holdco Inc	558,668 (+89.5%)	$140 (+187.2%)	0.0%	$0.19	—	Warrant	75080J111
IXQWF	IX Acquisition Corp	1,035,933 (+10.5%)	$12 (-87.2%)	0.0%	$0.09	—	Warrant	G5000D111
IPODW	Dune Acquisition Corp II	609,118 (+85.8%)	$150 (+117.0%)	0.0%	$0.23	—	Warrant	G2867S117
RAC/WS	Rithm Acquisition Corp	303,210 (+102.5%)	$167 (+81.4%)	0.0%	$0.58	—	Warrant	G75751118
PELIR	Pelican Acquisition Corp	413,203 (+313.2%)	$95 (+296.0%)	0.0%	$0.23	—	Right	G6993G111
APADR	A Paradise Acquisition Corp	699,983 (+2.8%)	$175 (+60.7%)	0.0%	$0.16	—	Right	G04819119
ALFUW	Centurion Acquisition Corp	626,604 (+58.1%)	$201 (+48.8%)	0.0%	$0.31	—	Warrant	G20315118
TDACW	Translational Development Acquisition Corp	215,501 (+775.4%)	$60 (+745.2%)	0.0%	$0.28	—	Warrant	G9008W113
CCIIW	Cohen Circle Acquisition Corp II	458,921 (+15.6%)	$321 (+15.6%)	0.0%	$0.70	—	Warrant	G2254C113
SIMAW	SIM Acquisition I Corp	499,882 (+24.8%)	$108 (-27.3%)	0.0%	$0.26	—	Warrant	G8431T119
KYIVW	Kyivstar Group Ltd	348,973 (+18.0%)	$1,235 (+2.9%)	0.1%	$3.98	—	Warrant	G5331N119
CUBWW	Lionheart Holdings	958,097 (+27.8%)	$163 (-14.8%)	0.0%	$0.32	—	Warrant	G5501C117
AERTW	Aeries Technology Inc	2,068,119 (+4.0%)	$54 (-32.8%)	0.0%	$0.05	—	Warrant	G0136H110
HVIIR	Hennessy Capital Investment Corp VII	190,000 (+88.5%)	$53 (+94.8%)	0.0%	$0.27	—	Right	G4405D115
LPBBW	Launch Two Acquisition Corp	395,743 (+37.5%)	$125 (+17.3%)	0.0%	$0.36	—	Warrant	G5S87A113
GSHRW	Gesher Acquisition II Corp	88,700 (+125.0%)	$31 (+138.7%)	0.0%	$0.34	—	Warrant	G3852D115
SDHIR	Siddhi Acquisition Corp	818,770 (+30.9%)	$147 (+12.3%)	0.0%	$0.21	—	Right	G8118C116
PCAPW	ProCap Acquisition Corp	348,840 (+94.9%)	$129 (+11.3%)	0.0%	$0.51	—	Warrant	G7257A121
BTBT	Bit Digital Inc	250,000 (+244.8%)	$230 (+5.6%)	0.0%	$2.69	+7.4%	CONV	G1144A105
YOTAW	Yotta Acquisition Corp	404,800 (+3.8%)	$0 (-95.8%)	0.0%	$0.03	—	Warrant	98741Y111
ONCHW	1RT Acquisition Corp	548,426 (+49.9%)	$318 (-2.3%)	0.0%	$0.79	—	Warrant	G6757R113
IMAQW	International Media Acquisition Corp	243,097 (+27.9%)	$3 (-51.8%)	0.0%	$0.03	—	Warrant	459867115
COCH	Envoy Medical Inc	28,051 (+2.5%)	$19 (-12.7%)	0.0%	$1.34	-41.0%	COM	29415V109
VMCWF	Valuence Merger Corp I	181,460 (+49.4%)	$2 (-53.4%)	0.0%	$0.02	—	Warrant	G9R16L118
CTSWF	Cactus Acquisition Corp 1 Ltd	201,985 (+42.3%)	$6 (+42.4%)	0.0%	$0.03	—	Warrant	G1745A124
CNXXW	CONX Corp	156,037 (+6.8%)	$2 (+5279.3%)	0.0%	$0.00	—	Warrant	212873111
CNDAW	Concord Acquisition Corp II	372,532 (+4.5%)	$15 (+6.3%)	0.0%	$0.04	—	Warrant	20607U116
ATEKW	Athena Technology Acquisition Corp II	96,814 (+132.7%)	$2 (+72.4%)	0.0%	$0.02	—	Warrant	04687C113
KVACW	Keen Vision Acquisition Corp	249,033 (+10.8%)	$13 (-5.9%)	0.0%	$0.05	—	Warrant	G52443127
FTIIW	Futuretech II Acquisition Corp	40,759 (+35.9%)	$1 (+36.3%)	0.0%	$0.03	—	Warrant	36119D111
—	Alphatime Acquisition Corp	956,375 (+1.2%)	$67 (-0.5%)	0.0%	$0.02	—	Warrant	G0223V121

Exited Positions (82)

NKLR Terra Innovatum Global NV 2.0%

Value ($000) $23,733 Shares 2,290,803 Est. Cost $10.36 Unrealized -28.1%

VNMEU VENDOME ACQUISITION CORP I 1.7%

Value ($000) $19,938 Shares 1,999,800 Est. Cost $9.97 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 1.6%

Value ($000) $19,376 Shares 1,895,000 Est. Cost $10.22 Unrealized —

RITM RITHM CAPITAL CORP 1.5%

Value ($000) $17,495 Shares 1,706,805 Est. Cost $10.25 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 1.3%

Value ($000) $15,105 Shares 1,497,000 Est. Cost $10.09 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 1.1%

Value ($000) $13,549 Shares 1,289,164 Est. Cost $11.22 Unrealized +0.6%

HVII HENNESSY CAP INVT CORP VII 1.1%

Value ($000) $13,475 Shares 1,314,618 Est. Cost $10.01 Unrealized +3.8%

— COLUMBUS CIRCLE CAP CORP. I 1.1%

Value ($000) $12,622 Shares 1,247,194 Est. Cost $10.13 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.8%

Value ($000) $10,010 Shares 1,000,000 Est. Cost $10.01 Unrealized —

GSRFU GSR IV ACQUISITION CORP 0.8%

Value ($000) $9,545 Shares 941,746 Est. Cost $10.13 Unrealized —

— MERUS N V 0.8%

Value ($000) $9,524 Shares 101,162 Est. Cost $94.15 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.8%

Value ($000) $9,102 Shares 907,430 Est. Cost $10.02 Unrealized +0.9%

— CHEGG INC 0.7%

Value ($000) $8,945 Shares 11,050,000 Est. Cost $0.86 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.7%

Value ($000) $8,466 Shares 839,855 Est. Cost $10.02 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.6%

Value ($000) $7,553 Shares 750,000 Est. Cost $10.07 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.6%

Value ($000) $6,739 Shares 680,716 Est. Cost $9.89 Unrealized +1.1%

RGTIW RIGETTI COMPUTING INC 0.5%

Value ($000) $6,258 Shares 341,794 Est. Cost $18.31 Unrealized —

— Patria Latin American Opportunity Acquisition Corp 0.5%

Value ($000) $5,445 Shares 450,000 Est. Cost $12.10 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.4%

Value ($000) $5,062 Shares 500,237 Est. Cost $10.12 Unrealized —

— VERONA PHARMA PLC 0.4%

Value ($000) $4,268 Shares 40,000 Est. Cost $106.71 Unrealized —

CUB LIONHEART HOLDINGS 0.3%

Value ($000) $4,106 Shares 390,707 Est. Cost $10.38 Unrealized +2.1%

KDK KODIAK AI INC. 0.3%

Value ($000) $3,924 Shares 573,619 Est. Cost $6.84 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.3%

Value ($000) $3,793 Shares 357,858 Est. Cost $10.60 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%

Value ($000) $3,723 Shares 340,611 Est. Cost $10.77 Unrealized +4.2%

ZLSSF Zalatoris II Acquisition Corp 0.3%

Value ($000) $3,518 Shares 335,020 Est. Cost $10.61 Unrealized -1.0%

APACU STONEBRIDGE ACQUISITION II C 0.3%

Value ($000) $3,295 Shares 330,499 Est. Cost $9.97 Unrealized —

JOBY/WS JOBY AVIATION INC 0.2%

Value ($000) $2,813 Shares 468,817 Est. Cost $2.02 Unrealized —

— VERINT SYS INC 0.2%

Value ($000) $2,755 Shares 136,061 Est. Cost $20.25 Unrealized —

SIMA SIM ACQUISITION CORP. I 0.2%

Value ($000) $2,692 Shares 255,426 Est. Cost $10.32 Unrealized +2.3%

QUMSU QUANTUMSPHERE ACQUISITION CO 0.2%

Value ($000) $2,330 Shares 229,999 Est. Cost $10.13 Unrealized —

TVAIU THAYER VENTURES ACQ CORP II 0.2%

Value ($000) $2,180 Shares 214,143 Est. Cost $10.18 Unrealized —

EMPD EMPERY DIGITAL INC 0.2%

Value ($000) $2,160 Shares 287,200 Est. Cost $9.03 Unrealized -35.3%

— USA RARE EARTH INC 0.2%

Value ($000) $2,096 Shares 290,346 Est. Cost $3.45 Unrealized —

— SAPIENS INTL CORP N V 0.2%

Value ($000) $2,081 Shares 48,400 Est. Cost $43.00 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $1,989 Shares 200,000 Est. Cost $9.95 Unrealized —

— INFORMATICA INC 0.2%

Value ($000) $1,863 Shares 75,000 Est. Cost $24.84 Unrealized —

ATMC ALPHATIME ACQUISITION CORP 0.1%

Value ($000) $1,545 Shares 118,946 Est. Cost $11.25 Unrealized —

— Aura FAT Projects Acquisition Corp 0.1%

Value ($000) $1,523 Shares 123,389 Est. Cost $12.34 Unrealized —

HAIAF Healthcare AI Acquisition Corp 0.1%

Value ($000) $1,376 Shares 109,194 Est. Cost $11.83 Unrealized +6.7%

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.1%

Value ($000) $1,340 Shares 1,834,980 Est. Cost $0.32 Unrealized —

ACHR/WS ARCHER AVIATION INC 0.1%

Value ($000) $1,229 Shares 561,000 Est. Cost $3.03 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $942 Shares 94,814 Est. Cost $9.94 Unrealized +0.8%

MBAVW M3BRIGADE ACQUISITION V CORP 0.1%

Value ($000) $858 Shares 703,043 Est. Cost $1.18 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $813 Shares 250,000 Est. Cost $94.62 Unrealized —

BSAAU BEST SPAC I ACQUISITION CORP 0.1%

Value ($000) $794 Shares 78,154 Est. Cost $10.04 Unrealized —

AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $549 Shares 150,000 Est. Cost $3.66 Unrealized —

— AI Transportation Acquisition Corp 0.0%

Value ($000) $513 Shares 46,728 Est. Cost $10.98 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $493 Shares 793,489 Est. Cost $0.39 Unrealized —

BULLW WEBULL CORP 0.0%

Value ($000) $456 Shares 75,000 Est. Cost $4.04 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.0%

Value ($000) $381 Shares 37,079 Est. Cost $10.28 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $314 Shares 149,465 Est. Cost $0.48 Unrealized —

CCCX CHURCHILL CAP CORP X 0.0%

Value ($000) $309 Shares 24,000 Est. Cost $12.86 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $304 Shares 15,000 Est. Cost $9.46 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value ($000) $302 Shares 124,654 Est. Cost $4.12 Unrealized -54.2%

BACQR BLEICHROEDER ACQUISITION COR 0.0%

Value ($000) $270 Shares 397,712 Est. Cost $0.22 Unrealized —

— Bit Digital Inc 0.0%

Value ($000) $268 Shares 250,000 Est. Cost $1.07 Unrealized —

— CSLM Acquisition Corp 0.0%

Value ($000) $204 Shares 928,500 Est. Cost $0.22 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $204 Shares 12,000 Est. Cost $19.64 Unrealized -37.8%

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $202 Shares 71,400 Est. Cost $0.27 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $198 Shares 165,293 Est. Cost $1.66 Unrealized —

APXIF APx Acquisition I Corp 0.0%

Value ($000) $148 Shares 12,493 Est. Cost $-0.34 Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $138 Shares 12,196 Est. Cost $10.42 Unrealized +88.4%

— Rigel Resource Acquisition Corp 0.0%

Value ($000) $96 Shares 319,729 Est. Cost $0.30 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $93 Shares 299,700 Est. Cost $0.28 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $93 Shares 231,369 Est. Cost $0.25 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value ($000) $65 Shares 30,958 Est. Cost $2.11 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value ($000) $55 Shares 52,378 Est. Cost $1.05 Unrealized —

EVGOW EVGO INC 0.0%

Value ($000) $43 Shares 224,625 Est. Cost $0.53 Unrealized —

SHAZ Roth CH Acquisition Co 0.0%

Value ($000) $28 Shares 23,913 Est. Cost $1.16 Unrealized —

DSAQW Direct Selling Acquisition Corp 0.0%

Value ($000) $12 Shares 1,199,123 Est. Cost $0.01 Unrealized —

CSTWF Constellation Acquisition Corp I 0.0%

Value ($000) $10 Shares 112,098 Est. Cost $0.09 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $10 Shares 36,915 Est. Cost $0.22 Unrealized —

SHAZW Roth CH Acquisition Co 0.0%

Value ($000) $10 Shares 160,000 Est. Cost $0.06 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $5 Shares 23,699 Est. Cost $0.22 Unrealized —

IMAQR International Media Acquisition Corp 0.0%

Value ($000) $5 Shares 66,098 Est. Cost $0.07 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value ($000) $3 Shares 21,226 Est. Cost $0.15 Unrealized —

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $3 Shares 114,873 Est. Cost $0.03 Unrealized —

KWMWW K WAVE MEDIA LTD 0.0%

Value ($000) $3 Shares 20,600 Est. Cost $0.14 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $2 Shares 15,000 Est. Cost $0.24 Unrealized —

ALSWF Alpha Star Acquisition Corp 0.0%

Value ($000) $1 Shares 40,000 Est. Cost $0.02 Unrealized —

ZLSWF Zalatoris II Acquisition Corp 0.0%

Value ($000) $0 Shares 703,489 Est. Cost $0.00 Unrealized —

— Patria Latin American Opportunity Acquisition Corp 0.0%

Value ($000) $0 Shares 52,532 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKLR	Terra Innovatum Global NV	2,290,803	$23,733	2.0%	$10.36	-28.1%	—	N85083108
VNMEU	VENDOME ACQUISITION CORP I	1,999,800	$19,938	1.7%	$9.97	—	—	G9580A125
BLZRU	TRAILBLAZER ACQUISITION CORP	1,895,000	$19,376	1.6%	$10.22	—	—	G9009S129
RITM	RITHM CAPITAL CORP	1,706,805	$17,495	1.5%	$10.25	—	—	64828T201
BCSS/U	BAIN CAP GSS INVT CORP	1,497,000	$15,105	1.3%	$10.09	—	—	G0R78B122
CEPT	CANTOR EQUITY PARTNERS II IN	1,289,164	$13,549	1.1%	$11.22	+0.6%	—	G1827P106
HVII	HENNESSY CAP INVT CORP VII	1,314,618	$13,475	1.1%	$10.01	+3.8%	—	G4405D107
—	COLUMBUS CIRCLE CAP CORP. I	1,247,194	$12,622	1.1%	$10.13	—	—	G2296A109
EVAC/U	EQV VENTURES AC CORP. II	1,000,000	$10,010	0.8%	$10.01	—	—	G3106Q110
GSRFU	GSR IV ACQUISITION CORP	941,746	$9,545	0.8%	$10.13	—	—	G4R12K123
—	MERUS N V	101,162	$9,524	0.8%	$94.15	—	—	N5749R100
KCHV	KOCHAV DEFENSE ACQUI CO	907,430	$9,102	0.8%	$10.02	+0.9%	—	G5304D106
—	CHEGG INC	11,050,000	$8,945	0.7%	$0.86	—	—	163092AF6
FIGXU	FIGX CAP ACQUISITION CORP.	839,855	$8,466	0.7%	$10.02	—	—	G3473K126
OTGAU	OTG ACQUISITION CORP. I	750,000	$7,553	0.6%	$10.07	—	—	G6791A126
APAD	A PARADISE ACQUISITION CORP	680,716	$6,739	0.6%	$9.89	+1.1%	—	G04819101
RGTIW	RIGETTI COMPUTING INC	341,794	$6,258	0.5%	$18.31	—	—	76655K111
—	Patria Latin American Opportunity Acquisition Corp	450,000	$5,445	0.5%	$12.10	—	—	G69454109
MBVIU	M3-BRIGADE ACQUISITION VI CO	500,237	$5,062	0.4%	$10.12	—	—	G63221124
—	VERONA PHARMA PLC	40,000	$4,268	0.4%	$106.71	—	—	925050106
CUB	LIONHEART HOLDINGS	390,707	$4,106	0.3%	$10.38	+2.1%	—	G5501C109
KDK	KODIAK AI INC.	573,619	$3,924	0.3%	$6.84	—	—	500081104
FCRS/U	FUTURECREST ACQUISITION CORP	357,858	$3,793	0.3%	$10.60	—	—	G3730U123
AEXA	AMERICAN EXCEPTIONALISM ACQU	340,611	$3,723	0.3%	$10.77	+4.2%	—	G0273J101
ZLSSF	Zalatoris II Acquisition Corp	335,020	$3,518	0.3%	$10.61	-1.0%	—	G9831X106
APACU	STONEBRIDGE ACQUISITION II C	330,499	$3,295	0.3%	$9.97	—	—	G85096124
JOBY/WS	JOBY AVIATION INC	468,817	$2,813	0.2%	$2.02	—	—	G65163118
—	VERINT SYS INC	136,061	$2,755	0.2%	$20.25	—	—	92343X100
SIMA	SIM ACQUISITION CORP. I	255,426	$2,692	0.2%	$10.32	+2.3%	—	G8431T101
QUMSU	QUANTUMSPHERE ACQUISITION CO	229,999	$2,330	0.2%	$10.13	—	—	G7387B122
TVAIU	THAYER VENTURES ACQ CORP II	214,143	$2,180	0.2%	$10.18	—	—	G87890128
EMPD	EMPERY DIGITAL INC	287,200	$2,160	0.2%	$9.03	-35.3%	—	92864V608
—	USA RARE EARTH INC	290,346	$2,096	0.2%	$3.45	—	—	91733P115
—	SAPIENS INTL CORP N V	48,400	$2,081	0.2%	$43.00	—	—	G7T16G103
DMIIU	DRUGS MADE IN AMER ACQ II CO	200,000	$1,989	0.2%	$9.95	—	—	G2851K120
—	INFORMATICA INC	75,000	$1,863	0.2%	$24.84	—	—	45674M101
ATMC	ALPHATIME ACQUISITION CORP	118,946	$1,545	0.1%	$11.25	—	—	G0223V105
—	Aura FAT Projects Acquisition Corp	123,389	$1,523	0.1%	$12.34	—	—	G06362100
HAIAF	Healthcare AI Acquisition Corp	109,194	$1,376	0.1%	$11.83	+6.7%	—	G4373K109
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	1,834,980	$1,340	0.1%	$0.32	—	—	30049H110
ACHR/WS	ARCHER AVIATION INC	561,000	$1,229	0.1%	$3.03	—	—	03945R110
OBA	OXLEY BRIDGE ACQ LTD	94,814	$942	0.1%	$9.94	+0.8%	—	G6858G107
MBAVW	M3BRIGADE ACQUISITION V CORP	703,043	$858	0.1%	$1.18	—	—	G63212115
MBB	ISHARES TR	250,000	$813	0.1%	$94.62	—	PUT	464288588
BSAAU	BEST SPAC I ACQUISITION CORP	78,154	$794	0.1%	$10.04	—	—	G1069P137
AMPX/WS	AMPRIUS TECHNOLOGIES INC	150,000	$549	0.0%	$3.66	—	—	03214Q116
—	AI Transportation Acquisition Corp	46,728	$513	0.0%	$10.98	—	—	G01490112
BZAIW	BLAIZE HLDGS INC	793,489	$493	0.0%	$0.39	—	—	092915115
BULLW	WEBULL CORP	75,000	$456	0.0%	$4.04	—	—	G9572D111
SVACU	SPRING VY ACQUISITION CORP I	37,079	$381	0.0%	$10.28	—	—	G8377R127
CRMLW	CRITICAL METALS CORP	149,465	$314	0.0%	$0.48	—	—	G2662B111
CCCX	CHURCHILL CAP CORP X	24,000	$309	0.0%	$12.86	—	—	G2130T108
SQNS	SEQUANS COMMUNICATIONS S A	15,000	$304	0.0%	$9.46	—	CALL	817323405
LITS	LITE STRATEGY INC	124,654	$302	0.0%	$4.12	-54.2%	—	55279B301
BACQR	BLEICHROEDER ACQUISITION COR	397,712	$270	0.0%	$0.22	—	—	G1169T138
—	Bit Digital Inc	250,000	$268	0.0%	$1.07	—	—	YK5520217
—	CSLM Acquisition Corp	928,500	$204	0.0%	$0.22	—	—	G2365L127
SBET	SHARPLINK GAMING INC	12,000	$204	0.0%	$19.64	-37.8%	—	820014405
HVIIR	HENNESSY CAP INVT CORP VII	71,400	$202	0.0%	$0.27	—	CALL	G4405D115
—	COLUMBUS CIRCLE CAP CORP. I	165,293	$198	0.0%	$1.66	—	—	G2296A117
APXIF	APx Acquisition I Corp	12,493	$148	0.0%	$-0.34	—	—	G0440J109
AFJK	AIMEI HEALTH TECHNOLOGY CO L	12,196	$138	0.0%	$10.42	+88.4%	—	G01341109
—	Rigel Resource Acquisition Corp	319,729	$96	0.0%	$0.30	—	—	G7573M114
CHACR	CRANE HBR ACQUISITION CORP	299,700	$93	0.0%	$0.28	—	—	G24979117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	231,369	$93	0.0%	$0.25	—	—	G4375F116
ETHMW	DYNAMIX CORP	30,958	$65	0.0%	$2.11	—	—	G2949D112
TMCWW	TMC THE METALS COMPANY INC	52,378	$55	0.0%	$1.05	—	—	87261Y114
EVGOW	EVGO INC	224,625	$43	0.0%	$0.53	—	—	30052F118
SHAZ	Roth CH Acquisition Co	23,913	$28	0.0%	$1.16	—	—	G88935138
DSAQW	Direct Selling Acquisition Corp	1,199,123	$12	0.0%	$0.01	—	—	25460L111
CSTWF	Constellation Acquisition Corp I	112,098	$10	0.0%	$0.09	—	—	G2R18K113
BEAGR	BOLD EAGLE ACQUISITION CORP	36,915	$10	0.0%	$0.22	—	—	G2003N121
SHAZW	Roth CH Acquisition Co	160,000	$10	0.0%	$0.06	—	—	G88935120
NTWOW	NEWBURY STR II ACQUISITION C	23,699	$5	0.0%	$0.22	—	—	G6439S117
IMAQR	International Media Acquisition Corp	66,098	$5	0.0%	$0.07	—	—	459867123
HSPRF	HORIZON SPACE ACQUSTN I CORP	21,226	$3	0.0%	$0.15	—	—	G4619M125
COEPW	COEPTIS THERAPEUTICS HLDGS I	114,873	$3	0.0%	$0.03	—	—	19207A116
KWMWW	K WAVE MEDIA LTD	20,600	$3	0.0%	$0.14	—	—	G53151125
LIMNW	LIMINATUS PHARMA INC.	15,000	$2	0.0%	$0.24	—	—	53271X116
ALSWF	Alpha Star Acquisition Corp	40,000	$1	0.0%	$0.02	—	—	G0230C116
ZLSWF	Zalatoris II Acquisition Corp	703,489	$0	0.0%	$0.00	—	—	G9831X122
—	Patria Latin American Opportunity Acquisition Corp	52,532	$0	0.0%	$0.00	—	—	G69454117

Decreased Positions (81)

BDCIU BTC Development Corp 0.1%

Value ($000) $1,292 (-94.2%) Shares 127,420 (-94.2%) Est. Cost $10.10 Unrealized —

BACQ Inflection Point Acquisition Corp IV 0.2%

Value ($000) $2,311 (-87.1%) Shares 215,606 (-87.4%) Est. Cost $10.17 Unrealized +6.9%

BEAG Bold Eagle Acquisition Corp 0.1%

Value ($000) $1,229 (-91.3%) Shares 116,170 (-91.5%) Est. Cost $10.40 Unrealized +2.4%

CEPF Cantor Equity Partners IV Inc 1.8%

Value ($000) $21,818 (-28.5%) Shares 2,122,416 (-29.1%) Est. Cost $10.15 Unrealized +2.4%

RAAQ Real Asset Acquisition Corp 0.1%

Value ($000) $1,531 (-83.4%) Shares 149,820 (-83.5%) Est. Cost $10.14 Unrealized +1.6%

ALF Centurion Acquisition Corp 0.5%

Value ($000) $6,574 (-52.2%) Shares 617,237 (-52.7%) Est. Cost $10.42 Unrealized +1.8%

JACS Jackson Acquisition Co II 0.7%

Value ($000) $8,029 (-46.3%) Shares 770,492 (-46.5%) Est. Cost $10.18 Unrealized +2.3%

— Frontier Communications Parent Inc 0.9%

Value ($000) $10,991 (-38.0%) Shares 288,692 (-39.2%) Est. Cost $36.86 Unrealized —

IPCX Inflection Point Acquisition Corp III 0.4%

Value ($000) $5,323 (-49.0%) Shares 524,905 (-49.3%) Est. Cost $10.20 Unrealized -0.5%

PMTR Perimeter Acquisition I Corp 0.6%

Value ($000) $7,419 (-39.3%) Shares 721,718 (-40.0%) Est. Cost $10.18 Unrealized +1.4%

HYAC Haymaker Acquisition Corp 4 0.6%

Value ($000) $6,610 (-41.3%) Shares 580,867 (-41.5%) Est. Cost $11.17 Unrealized +1.4%

CCII Cohen Circle Acquisition Corp II 1.8%

Value ($000) $21,632 (-13.6%) Shares 2,112,489 (-14.3%) Est. Cost $10.11 Unrealized +1.5%

IMXI International Money Express Inc 0.2%

Value ($000) $1,828 (-59.6%) Shares 119,028 (-63.3%) Est. Cost $12.39 Unrealized +21.2%

FTW EQV Ventures Acquisition Corp 0.2%

Value ($000) $2,623 (-49.5%) Shares 250,000 (-50.0%) Est. Cost $10.41 Unrealized +0.3%

DRDB Roman DBDR Acquisition Corp II 1.7%

Value ($000) $20,685 (-10.3%) Shares 1,983,186 (-11.3%) Est. Cost $10.19 Unrealized +2.3%

HCMA HCM III Acquisition Corp 1.2%

Value ($000) $14,569 (-12.2%) Shares 1,451,075 (-9.8%) Est. Cost $10.10 Unrealized +0.7%

BAYA Bayview Acquisition Corp 0.2%

Value ($000) $2,336 (-39.2%) Shares 196,631 (-41.3%) Est. Cost $10.65 Unrealized +6.9%

SQNS Sequans Communications SA 0.0%

Value ($000) $577 (-72.0%) Shares 128,530 (-41.0%) Est. Cost $9.46 Unrealized —

OYSE Oyster Enterprises II Acquisition Corp 1.0%

Value ($000) $12,096 (-10.1%) Shares 1,199,983 (-10.6%) Est. Cost $10.01 Unrealized +0.6%

PAII Pyrophyte Acquisition Corp II 0.1%

Value ($000) $734 (-61.9%) Shares 73,000 (-62.2%) Est. Cost $9.94 Unrealized +1.3%

TONX Ton Strategy Co 0.0%

Value ($000) $175 (-86.5%) Shares 87,716 (-52.2%) Est. Cost $11.67 Unrealized -68.7%

SBXD SilverBox Corp IV 0.1%

Value ($000) $741 (-52.8%) Shares 70,000 (-53.3%) Est. Cost $10.58 Unrealized -0.4%

SPWR SunPower Inc 0.1%

Value ($000) $952 (-46.5%) Shares 606,567 (-40.1%) Est. Cost $2.35 Unrealized -26.9%

FERA Fifth Era Acquisition Corp I 0.7%

Value ($000) $8,685 (-7.1%) Shares 843,998 (-8.2%) Est. Cost $10.16 Unrealized +1.6%

GTEN Gores Holdings X Inc 2.1%

Value ($000) $25,625 (-2.4%) Shares 2,500,000 (-2.8%) Est. Cost $10.23 Unrealized +1.0%

OACC Oaktree Acquisition III Life Sciences Corp 0.2%

Value ($000) $2,021 (-22.6%) Shares 190,978 (-23.1%) Est. Cost $10.44 Unrealized +1.4%

GIGGW GigCapital7 Corp 0.0%

Value ($000) $30 (-95.1%) Shares 72,200 (-94.6%) Est. Cost $0.06 Unrealized —

SUIG SUI Group Holdings Ltd 0.0%

Value ($000) $138 (-80.4%) Shares 82,661 (-54.7%) Est. Cost $4.52 Unrealized -42.8%

QTIWW QT Imaging Holdings Inc 0.0%

Value ($000) $30 (-93.6%) Shares 257,334 (-93.4%) Est. Cost $0.12 Unrealized —

EURK Eureka Acquisition Corp 0.1%

Value ($000) $960 (-30.8%) Shares 87,803 (-32.3%) Est. Cost $10.64 Unrealized +1.9%

RDZN Roadzen Inc 0.1%

Value ($000) $1,360 (+41.2%) Shares 564,300 (-49.4%) Est. Cost $9.66 Unrealized -84.1%

RZLVW Rezolve AI PLC 0.0%

Value ($000) $72 (-84.5%) Shares 79,640 (-72.8%) Est. Cost $1.60 Unrealized —

BTMWW Bitcoin Depot Inc 0.0%

Value ($000) $211 (-62.1%) Shares 1,874,939 (-16.2%) Est. Cost $0.15 Unrealized —

IMSRW HCM II Acquisition Corp (Pre-Reincorporation) 0.0%

Value ($000) $106 (-74.7%) Shares 50,200 (-28.5%) Est. Cost $6.00 Unrealized —

AIEV Thunder Power Holdings Inc 0.0%

Value ($000) $480 (-36.8%) Shares 1,837,027 (-15.2%) Est. Cost $0.10 Unrealized +76.7%

VCICW Vine Hill Capital Investment Corp 0.0%

Value ($000) $8 (-97.0%) Shares 4,700 (-97.3%) Est. Cost $0.16 Unrealized —

PEW/WS Colombier Acquisition Corp II 0.0%

Value ($000) $32 (-85.3%) Shares 84,881 (-51.0%) Est. Cost $1.25 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $226 (-43.0%) Shares 254,255 (-39.1%) Est. Cost $0.95 Unrealized —

ZPTA Zapata Quantum Inc 0.0%

Value ($000) $211 (+379.9%) Shares 133,267 (-80.3%) Est. Cost $0.01 Unrealized +2373.9%

RAIN Rain Enhancement Technologies Holdco Inc 0.2%

Value ($000) $2,209 (-7.0%) Shares 378,222 (-11.9%) Est. Cost $3.17 Unrealized +77.4%

IPCXR Inflection Point Acquisition Corp III 0.0%

Value ($000) $569 (-21.0%) Shares 1,506,274 (-8.0%) Est. Cost $0.40 Unrealized —

DNA Ginkgo Bioworks Holdings Inc 0.0%

Value ($000) $184 (-44.0%) Shares 22,100 (-1.7%) Est. Cost $8.71 Unrealized +23.6%

KCHVR Kochav Defense Acquisition Corp 0.0%

Value ($000) $437 (-22.8%) Shares 1,821,055 (-29.2%) Est. Cost $0.22 Unrealized —

SVIRF Spring Valley Acquisition Corp II 0.0%

Value ($000) $123 (-44.4%) Shares 232,640 (-45.2%) Est. Cost $0.50 Unrealized —

HGAS Global Gas Corp 0.0%

Value ($000) $0 (-99.5%) Shares 8,140 (-98.8%) Est. Cost $0.12 Unrealized -20.4%

FUSEW Fusemachines Inc 0.0%

Value ($000) $94 (-41.4%) Shares 1,568,896 (-31.8%) Est. Cost $0.07 Unrealized —

DRDBW Roman DBDR Acquisition Corp II 0.0%

Value ($000) $191 (-19.2%) Shares 334,216 (-27.0%) Est. Cost $0.51 Unrealized —

PMTRW Perimeter Acquisition I Corp 0.0%

Value ($000) $62 (-38.2%) Shares 87,052 (-47.6%) Est. Cost $0.64 Unrealized —

ORIQW Origin Investment Corp I 0.0%

Value ($000) $17 (-67.8%) Shares 90,295 (-69.5%) Est. Cost $0.18 Unrealized —

GTERW Globa Terra Acquisition Corp 0.0%

Value ($000) $150 (-19.4%) Shares 1,194,089 (-7.0%) Est. Cost $0.15 Unrealized —

JACS-R Jackson Acquisition Co II 0.0%

Value ($000) $193 (-14.1%) Shares 643,688 (-22.7%) Est. Cost $0.26 Unrealized —

WENNW Wen Acquisition Corp 0.0%

Value ($000) $15 (-63.5%) Shares 49,600 (-35.3%) Est. Cost $0.55 Unrealized —

HSPWF Horizon Space Acquisition I Corp 0.0%

Value ($000) $5 (-80.8%) Shares 263,619 (-52.1%) Est. Cost $0.05 Unrealized —

SOCAW Solarius Capital Acquisition Corp 0.0%

Value ($000) $213 (+11.2%) Shares 758,791 (-1.5%) Est. Cost $0.25 Unrealized —

ALPWF Alps Group Inc 0.0%

Value ($000) $10 (-67.2%) Shares 692,028 (-34.2%) Est. Cost $0.03 Unrealized —

LPAAW Launch One Acquisition Corp 0.0%

Value ($000) $282 (+7.5%) Shares 1,127,876 (-1.0%) Est. Cost $0.24 Unrealized —

FERAR Fifth Era Acquisition Corp I 0.0%

Value ($000) $40 (-32.0%) Shares 99,794 (-54.9%) Est. Cost $0.26 Unrealized —

SPKLW Spark I Acquisition Corp 0.0%

Value ($000) $5 (-77.6%) Shares 16,620 (-57.4%) Est. Cost $0.19 Unrealized —

FVNNR Future Vision II Acquisition Corp 0.0%

Value ($000) $3 (-85.8%) Shares 21,689 (-85.8%) Est. Cost $0.14 Unrealized —

GPATW GP-Act III Acquisition Corp 0.0%

Value ($000) $209 (-6.4%) Shares 776,900 (-9.7%) Est. Cost $0.20 Unrealized —

PLMWF Plum Acquisition III Corp 0.0%

Value ($000) $25 (-32.4%) Shares 100,000 (-54.0%) Est. Cost $0.17 Unrealized —

RFAIR RF Acquisition Corp II 0.0%

Value ($000) $19 (-36.8%) Shares 155,176 (-57.8%) Est. Cost $0.07 Unrealized —

REEWF Cartesian Growth Corp II 0.0%

Value ($000) $20 (-32.7%) Shares 74,775 (-70.1%) Est. Cost $0.12 Unrealized —

HAIWF Healthcare AI Acquisition Corp 0.0%

Value ($000) $7 (-56.9%) Shares 539,447 (-1.8%) Est. Cost $0.03 Unrealized —

BYNOW Bynordic Acquisition Corp 0.0%

Value ($000) $3 (-76.4%) Shares 92,770 (-46.1%) Est. Cost $0.07 Unrealized —

KVAC Keen Vision Acquisition Corp 0.0%

Value ($000) $111 (-7.7%) Shares 9,406 (-9.6%) Est. Cost $11.51 Unrealized +1.4%

AEAEW AltEnergy Acquisition Corp 0.0%

Value ($000) $3 (-74.1%) Shares 120,000 (-67.1%) Est. Cost $0.03 Unrealized —

JWSWF JAWS Mustang Acquisition Corp 0.0%

Value ($000) $59 (-11.9%) Shares 1,080,000 (-45.8%) Est. Cost $0.03 Unrealized —

PHYWF Pyrophyte Acquisition Corp 0.0%

Value ($000) $94 (-6.7%) Shares 207,800 (-8.8%) Est. Cost $0.44 Unrealized —

CLRWF ClimateRock 0.0%

Value ($000) $13 (+64.0%) Shares 493,422 (-1.6%) Est. Cost $0.02 Unrealized —

CAPNR Cayson Acquisition Corp 0.0%

Value ($000) $5 (-51.9%) Shares 20,000 (-66.2%) Est. Cost $0.12 Unrealized —

ECXWW Ecarx Holdings Inc. 0.0%

Value ($000) $9 (-35.2%) Shares 195,188 (-13.7%) Est. Cost $0.05 Unrealized —

CHARR Charlton Aria Acquisition Corp 0.0%

Value ($000) $22 (-14.4%) Shares 115,076 (-18.9%) Est. Cost $0.15 Unrealized —

WELWF Integrated Wellness Acquisition Corp 0.0%

Value ($000) $12 (-18.7%) Shares 311,506 (-39.2%) Est. Cost $0.03 Unrealized —

SPEGR Silver Pegasus Acquisition Corp 0.0%

Value ($000) $23 (-6.9%) Shares 97,000 (-3.0%) Est. Cost $0.25 Unrealized —

DMYY DMY Squared Technology Group Inc 0.0%

Value ($000) $130 (-0.4%) Shares 10,037 (-5.7%) Est. Cost $10.55 Unrealized +19.0%

TGE/WS Generation Essentials Group 0.0%

Value ($000) $29 (+1.6%) Shares 192,054 (-11.2%) Est. Cost $0.13 Unrealized —

NPACW New Providence Acquisition Corp III 0.0%

Value ($000) $5 (+6.9%) Shares 9,100 (-9.0%) Est. Cost $0.43 Unrealized —

ABPWW ABPRO Holdings Inc 0.0%

Value ($000) $0 (-45.1%) Shares 8,154 (-21.2%) Est. Cost $0.06 Unrealized —

ASCWF A SPAC II Acquisition Corp 0.0%

Value ($000) $2 (+2.7%) Shares 167,188 (-5.6%) Est. Cost $0.01 Unrealized —

CBRGF Chain Bridge I 0.0%

Value ($000) $0 (+5.7%) Shares 11,821 (-29.7%) Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BDCIU	BTC Development Corp	127,420 (-94.2%)	$1,292 (-94.2%)	0.1%	$10.10	—	UNIT	G0701G125
BACQ	Inflection Point Acquisition Corp IV	215,606 (-87.4%)	$2,311 (-87.1%)	0.2%	$10.17	+6.9%	COM	G1169T104
BEAG	Bold Eagle Acquisition Corp	116,170 (-91.5%)	$1,229 (-91.3%)	0.1%	$10.40	+2.4%	COM	G2003N105
CEPF	Cantor Equity Partners IV Inc	2,122,416 (-29.1%)	$21,818 (-28.5%)	1.8%	$10.15	+2.4%	COM	G1828E100
RAAQ	Real Asset Acquisition Corp	149,820 (-83.5%)	$1,531 (-83.4%)	0.1%	$10.14	+1.6%	COM	G73944103
ALF	Centurion Acquisition Corp	617,237 (-52.7%)	$6,574 (-52.2%)	0.5%	$10.42	+1.8%	COM	G20315100
JACS	Jackson Acquisition Co II	770,492 (-46.5%)	$8,029 (-46.3%)	0.7%	$10.18	+2.3%	COM	G4992A110
—	Frontier Communications Parent Inc	288,692 (-39.2%)	$10,991 (-38.0%)	0.9%	$36.86	—	COM	35909D109
IPCX	Inflection Point Acquisition Corp III	524,905 (-49.3%)	$5,323 (-49.0%)	0.4%	$10.20	-0.5%	COM	G47875102
PMTR	Perimeter Acquisition I Corp	721,718 (-40.0%)	$7,419 (-39.3%)	0.6%	$10.18	+1.4%	COM	G7010A129
HYAC	Haymaker Acquisition Corp 4	580,867 (-41.5%)	$6,610 (-41.3%)	0.6%	$11.17	+1.4%	COM	G4375F108
CCII	Cohen Circle Acquisition Corp II	2,112,489 (-14.3%)	$21,632 (-13.6%)	1.8%	$10.11	+1.5%	COM	G2254C121
IMXI	International Money Express Inc	119,028 (-63.3%)	$1,828 (-59.6%)	0.2%	$12.39	+21.2%	COM	46005L101
FTW	EQV Ventures Acquisition Corp	250,000 (-50.0%)	$2,623 (-49.5%)	0.2%	$10.41	+0.3%	COM	G3106N109
DRDB	Roman DBDR Acquisition Corp II	1,983,186 (-11.3%)	$20,685 (-10.3%)	1.7%	$10.19	+2.3%	COM	G7633M104
HCMA	HCM III Acquisition Corp	1,451,075 (-9.8%)	$14,569 (-12.2%)	1.2%	$10.10	+0.7%	COM	G4365E103
BAYA	Bayview Acquisition Corp	196,631 (-41.3%)	$2,336 (-39.2%)	0.2%	$10.65	+6.9%	COM	07323B100
SQNS	Sequans Communications SA	128,530 (-41.0%)	$577 (-72.0%)	0.0%	$9.46	—	COM	817323405
OYSE	Oyster Enterprises II Acquisition Corp	1,199,983 (-10.6%)	$12,096 (-10.1%)	1.0%	$10.01	+0.6%	COM	G6861F104
PAII	Pyrophyte Acquisition Corp II	73,000 (-62.2%)	$734 (-61.9%)	0.1%	$9.94	+1.3%	COM	G7309T102
TONX	Ton Strategy Co	87,716 (-52.2%)	$175 (-86.5%)	0.0%	$11.67	-68.7%	COM	92337U302
SBXD	SilverBox Corp IV	70,000 (-53.3%)	$741 (-52.8%)	0.1%	$10.58	-0.4%	COM	G81354105
SPWR	SunPower Inc	606,567 (-40.1%)	$952 (-46.5%)	0.1%	$2.35	-26.9%	COM	20460L104
FERA	Fifth Era Acquisition Corp I	843,998 (-8.2%)	$8,685 (-7.1%)	0.7%	$10.16	+1.6%	COM	G3415K101
GTEN	Gores Holdings X Inc	2,500,000 (-2.8%)	$25,625 (-2.4%)	2.1%	$10.23	+1.0%	COM	G4002F109
OACC	Oaktree Acquisition III Life Sciences Corp	190,978 (-23.1%)	$2,021 (-22.6%)	0.2%	$10.44	+1.4%	COM	G6717R104
GIGGW	GigCapital7 Corp	72,200 (-94.6%)	$30 (-95.1%)	0.0%	$0.06	—	Warrant	G38648120
SUIG	SUI Group Holdings Ltd	82,661 (-54.7%)	$138 (-80.4%)	0.0%	$4.52	-42.8%	COM	59982U200
QTIWW	QT Imaging Holdings Inc	257,334 (-93.4%)	$30 (-93.6%)	0.0%	$0.12	—	Warrant	746962117
EURK	Eureka Acquisition Corp	87,803 (-32.3%)	$960 (-30.8%)	0.1%	$10.64	+1.9%	COM	G32168109
RDZN	Roadzen Inc	564,300 (-49.4%)	$1,360 (+41.2%)	0.1%	$9.66	-84.1%	COM	G7606H108
RZLVW	Rezolve AI PLC	79,640 (-72.8%)	$72 (-84.5%)	0.0%	$1.60	—	Warrant	G75398118
BTMWW	Bitcoin Depot Inc	1,874,939 (-16.2%)	$211 (-62.1%)	0.0%	$0.15	—	Warrant	09174P113
IMSRW	HCM II Acquisition Corp (Pre-Reincorporation)	50,200 (-28.5%)	$106 (-74.7%)	0.0%	$6.00	—	Warrant	881454110
AIEV	Thunder Power Holdings Inc	1,837,027 (-15.2%)	$480 (-36.8%)	0.0%	$0.10	+76.7%	COM	31561T102
VCICW	Vine Hill Capital Investment Corp	4,700 (-97.3%)	$8 (-97.0%)	0.0%	$0.16	—	Warrant	G93Y09115
PEW/WS	Colombier Acquisition Corp II	84,881 (-51.0%)	$32 (-85.3%)	0.0%	$1.25	—	Warrant	38387Q113
XRPNW	ARMADA ACQUISITION CORP II	254,255 (-39.1%)	$226 (-43.0%)	0.0%	$0.95	—	Warrant	G0R38G112
ZPTA	Zapata Quantum Inc	133,267 (-80.3%)	$211 (+379.9%)	0.0%	$0.01	+2373.9%	COM	98906V100
RAIN	Rain Enhancement Technologies Holdco Inc	378,222 (-11.9%)	$2,209 (-7.0%)	0.2%	$3.17	+77.4%	COM	75080J103
IPCXR	Inflection Point Acquisition Corp III	1,506,274 (-8.0%)	$569 (-21.0%)	0.0%	$0.40	—	Right	G47875110
DNA	Ginkgo Bioworks Holdings Inc	22,100 (-1.7%)	$184 (-44.0%)	0.0%	$8.71	+23.6%	COM	37611X209
KCHVR	Kochav Defense Acquisition Corp	1,821,055 (-29.2%)	$437 (-22.8%)	0.0%	$0.22	—	Right	G5304D114
SVIRF	Spring Valley Acquisition Corp II	232,640 (-45.2%)	$123 (-44.4%)	0.0%	$0.50	—	Right	G83752132
HGAS	Global Gas Corp	8,140 (-98.8%)	$0 (-99.5%)	0.0%	$0.12	-20.4%	COM	37892P107
FUSEW	Fusemachines Inc	1,568,896 (-31.8%)	$94 (-41.4%)	0.0%	$0.07	—	Warrant	36118R111
DRDBW	Roman DBDR Acquisition Corp II	334,216 (-27.0%)	$191 (-19.2%)	0.0%	$0.51	—	Warrant	G7633M112
PMTRW	Perimeter Acquisition I Corp	87,052 (-47.6%)	$62 (-38.2%)	0.0%	$0.64	—	Warrant	G7010A111
ORIQW	Origin Investment Corp I	90,295 (-69.5%)	$17 (-67.8%)	0.0%	$0.18	—	Warrant	G67751126
GTERW	Globa Terra Acquisition Corp	1,194,089 (-7.0%)	$150 (-19.4%)	0.0%	$0.15	—	Warrant	G3933N124
JACS-R	Jackson Acquisition Co II	643,688 (-22.7%)	$193 (-14.1%)	0.0%	$0.26	—	Right	G4992A136
WENNW	Wen Acquisition Corp	49,600 (-35.3%)	$15 (-63.5%)	0.0%	$0.55	—	Warrant	G9R39C111
HSPWF	Horizon Space Acquisition I Corp	263,619 (-52.1%)	$5 (-80.8%)	0.0%	$0.05	—	Warrant	G4619M117
SOCAW	Solarius Capital Acquisition Corp	758,791 (-1.5%)	$213 (+11.2%)	0.0%	$0.25	—	Warrant	G82617112
ALPWF	Alps Group Inc	692,028 (-34.2%)	$10 (-67.2%)	0.0%	$0.03	—	Warrant	G0231P116
LPAAW	Launch One Acquisition Corp	1,127,876 (-1.0%)	$282 (+7.5%)	0.0%	$0.24	—	Warrant	G5S86M126
FERAR	Fifth Era Acquisition Corp I	99,794 (-54.9%)	$40 (-32.0%)	0.0%	$0.26	—	Right	G3415K135
SPKLW	Spark I Acquisition Corp	16,620 (-57.4%)	$5 (-77.6%)	0.0%	$0.19	—	Warrant	G8316B118
FVNNR	Future Vision II Acquisition Corp	21,689 (-85.8%)	$3 (-85.8%)	0.0%	$0.14	—	Right	G37068114
GPATW	GP-Act III Acquisition Corp	776,900 (-9.7%)	$209 (-6.4%)	0.0%	$0.20	—	Warrant	G4035N129
PLMWF	Plum Acquisition III Corp	100,000 (-54.0%)	$25 (-32.4%)	0.0%	$0.17	—	Warrant	G63290103
RFAIR	RF Acquisition Corp II	155,176 (-57.8%)	$19 (-36.8%)	0.0%	$0.07	—	Right	G75389117
REEWF	Cartesian Growth Corp II	74,775 (-70.1%)	$20 (-32.7%)	0.0%	$0.12	—	Warrant	G19305120
HAIWF	Healthcare AI Acquisition Corp	539,447 (-1.8%)	$7 (-56.9%)	0.0%	$0.03	—	Warrant	G4373K117
BYNOW	Bynordic Acquisition Corp	92,770 (-46.1%)	$3 (-76.4%)	0.0%	$0.07	—	Warrant	124420118
KVAC	Keen Vision Acquisition Corp	9,406 (-9.6%)	$111 (-7.7%)	0.0%	$11.51	+1.4%	COM	G52443119
AEAEW	AltEnergy Acquisition Corp	120,000 (-67.1%)	$3 (-74.1%)	0.0%	$0.03	—	Warrant	02157M116
JWSWF	JAWS Mustang Acquisition Corp	1,080,000 (-45.8%)	$59 (-11.9%)	0.0%	$0.03	—	Warrant	G50737124
PHYWF	Pyrophyte Acquisition Corp	207,800 (-8.8%)	$94 (-6.7%)	0.0%	$0.44	—	Warrant	G7308P127
CLRWF	ClimateRock	493,422 (-1.6%)	$13 (+64.0%)	0.0%	$0.02	—	Warrant	G2311X118
CAPNR	Cayson Acquisition Corp	20,000 (-66.2%)	$5 (-51.9%)	0.0%	$0.12	—	Right	G1993W117
ECXWW	Ecarx Holdings Inc.	195,188 (-13.7%)	$9 (-35.2%)	0.0%	$0.05	—	Warrant	G29201111
CHARR	Charlton Aria Acquisition Corp	115,076 (-18.9%)	$22 (-14.4%)	0.0%	$0.15	—	Right	G9877L115
WELWF	Integrated Wellness Acquisition Corp	311,506 (-39.2%)	$12 (-18.7%)	0.0%	$0.03	—	Warrant	G4828B118
SPEGR	Silver Pegasus Acquisition Corp	97,000 (-3.0%)	$23 (-6.9%)	0.0%	$0.25	—	Right	G8192J136
DMYY	DMY Squared Technology Group Inc	10,037 (-5.7%)	$130 (-0.4%)	0.0%	$10.55	+19.0%	COM	233276104
TGE/WS	Generation Essentials Group	192,054 (-11.2%)	$29 (+1.6%)	0.0%	$0.13	—	Warrant	G38268119
NPACW	New Providence Acquisition Corp III	9,100 (-9.0%)	$5 (+6.9%)	0.0%	$0.43	—	Warrant	G6476A110
ABPWW	ABPRO Holdings Inc	8,154 (-21.2%)	$0 (-45.1%)	0.0%	$0.06	—	Warrant	000847111
ASCWF	A SPAC II Acquisition Corp	167,188 (-5.6%)	$2 (+2.7%)	0.0%	$0.01	—	Warrant	G0543H117
CBRGF	Chain Bridge I	11,821 (-29.7%)	$0 (+5.7%)	0.0%	$0.02	—	Warrant	G2061X110

Unchanged Positions (77)

— MARA Holdings Inc 0.4%

Value ($000) $4,704 Shares 6,000,000 Est. Cost $1.00 Unrealized —

IVCBF Invest Acquisition Corp 2.0%

Value ($000) $24,008 Shares 2,000,000 Est. Cost $8.90 Unrealized -32.6%

— Duke Energy Corp 0.7%

Value ($000) $8,755 Shares 8,500,000 Est. Cost $1.07 Unrealized —

TACOW Berto Acquisition Corp 0.0%

Value ($000) $306 Shares 826,401 Est. Cost $0.80 Unrealized —

CRAQ Cal Redwood Acquisition Corp 1.9%

Value ($000) $22,992 Shares 2,276,418 Est. Cost $9.99 Unrealized +1.0%

SELX Semilux International Ltd 0.2%

Value ($000) $2,241 Shares 2,861,925 Est. Cost $5.62 Unrealized -86.5%

NKGN NKGen Biotech Inc 0.0%

Value ($000) $138 Shares 2,755,935 Est. Cost $0.17 Unrealized -81.9%

CGCT Cartesian Growth Corp III 0.4%

Value ($000) $4,530 Shares 439,975 Est. Cost $10.02 Unrealized +1.1%

TLGWF TLGY Acquisition Corp 0.0%

Value ($000) $86 Shares 132,500 Est. Cost $1.20 Unrealized —

OYSER Oyster Enterprises II Acquisition Corp 0.0%

Value ($000) $462 Shares 2,309,640 Est. Cost $0.17 Unrealized —

LZM/WS Lifezone Metals Ltd 0.0%

Value ($000) $109 Shares 264,500 Est. Cost $0.63 Unrealized —

PSQH PSQ Holdings Inc 0.0%

Value ($000) $67 Shares 65,000 Est. Cost $2.04 Unrealized -19.0%

PSQH/WS PSQ Holdings Inc 0.0%

Value ($000) $45 Shares 475,909 Est. Cost $0.20 Unrealized —

GTERR Globa Terra Acquisition Corp 0.0%

Value ($000) $218 Shares 1,672,093 Est. Cost $0.15 Unrealized —

PAII/WS Pyrophyte Acquisition Corp II 0.0%

Value ($000) $303 Shares 796,316 Est. Cost $0.34 Unrealized —

GCLWW GCL Global Holdings Ltd 0.0%

Value ($000) $29 Shares 950,647 Est. Cost $0.05 Unrealized —

OAKU Oak Woods Acquisition Corp 0.3%

Value ($000) $3,664 Shares 302,797 Est. Cost $11.00 Unrealized +10.4%

JENA Jena Acquisition Corp II 0.5%

Value ($000) $5,467 Shares 537,523 Est. Cost $10.14 Unrealized +0.6%

ELIQQ Electriq Power Holdings Inc 0.0%

Value ($000) $0 Shares 2,314,270 Est. Cost $0.01 Unrealized -14.9%

LOGCD ContextLogic Holdings Inc 0.0%

Value ($000) $415 Shares 54,700 Est. Cost $7.98 Unrealized —

CDAWF Compass Digital Acquisition Corp 0.0%

Value ($000) $20 Shares 1,024,850 Est. Cost $0.04 Unrealized —

NPAC New Providence Acquisition Corp III 0.3%

Value ($000) $3,068 Shares 299,000 Est. Cost $10.13 Unrealized +1.2%

OAKUW Oak Woods Acquisition Corp 0.0%

Value ($000) $18 Shares 841,669 Est. Cost $0.04 Unrealized —

BKHA Black Hawk Acquisition Corp 0.1%

Value ($000) $1,125 Shares 100,001 Est. Cost $10.98 Unrealized +2.5%

AIMWF Aimfinity Investment Corp I 0.0%

Value ($000) $5 Shares 436,433 Est. Cost $0.04 Unrealized —

PUCKW Goal Acquisitions Corp 0.0%

Value ($000) $0 Shares 998,750 Est. Cost $0.01 Unrealized —

FLDDW Fold Holdings Inc 0.0%

Value ($000) $4 Shares 23,749 Est. Cost $0.50 Unrealized —

— Distoken Acquisition Corp 0.0%

Value ($000) $7 Shares 649,964 Est. Cost $0.05 Unrealized —

DYCQR DT Cloud Acquisition Corp 0.0%

Value ($000) $16 Shares 68,639 Est. Cost $0.31 Unrealized —

GRAF/WS Graf Global Corp 0.0%

Value ($000) $22 Shares 48,411 Est. Cost $0.29 Unrealized —

MACIW Melar Acquisition Corp I 0.0%

Value ($000) $48 Shares 344,677 Est. Cost $0.28 Unrealized —

YHNAR YHN Acquisition I Ltd 0.0%

Value ($000) $18 Shares 153,000 Est. Cost $0.11 Unrealized —

IVAWF Investcorp AI Acquisition Corp 0.0%

Value ($000) $71 Shares 2,208,264 Est. Cost $0.03 Unrealized —

PLMKW Plum Acquisition Corp. IV 0.0%

Value ($000) $257 Shares 950,140 Est. Cost $0.25 Unrealized —

WINVW WinVest Acquisition Corp 0.0%

Value ($000) $1 Shares 110,000 Est. Cost $0.02 Unrealized —

IBACR IB Acquisition Corp 0.0%

Value ($000) $64 Shares 820,371 Est. Cost $0.08 Unrealized —

INTEW Integral Acquisition Corp 1 0.0%

Value ($000) $2 Shares 100,230 Est. Cost $0.03 Unrealized —

IVCWF Invest Acquisition Corp 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.01 Unrealized —

EMCWF Embrace Change Acquisition Corp 0.0%

Value ($000) $6 Shares 506,431 Est. Cost $0.01 Unrealized —

SCAGW Scage Future 0.0%

Value ($000) $10 Shares 206,703 Est. Cost $0.08 Unrealized —

LOTWW Lotus Technology Inc 0.0%

Value ($000) $1 Shares 20,000 Est. Cost $0.47 Unrealized —

EVCOW Everest Consolidator Acquisition Corp 0.0%

Value ($000) $0 Shares 20,300 Est. Cost $0.00 Unrealized —

SBIGW springBig Holdings Inc 0.0%

Value ($000) $0 Shares 221,224 Est. Cost $0.00 Unrealized —

PPYAW Papaya Growth Opportunity Corp I 0.0%

Value ($000) $1 Shares 123,475 Est. Cost $0.01 Unrealized —

KACLF Kairous Acquisition Corp Ltd 0.0%

Value ($000) $6 Shares 49,000 Est. Cost $10.40 Unrealized -95.3%

GETRW Getaround Inc 0.0%

Value ($000) $0 Shares 75,182 Est. Cost $0.00 Unrealized —

SFRTW Appreciate Holdings Inc 0.0%

Value ($000) $0 Shares 31,761 Est. Cost — Unrealized —

CPTKW Crown PropTech Acquisitions 0.0%

Value ($000) $0 Shares 10,599 Est. Cost — Unrealized —

— Northern Star Investment Corp II 0.0%

Value ($000) $2 Shares 337,615 Est. Cost $0.01 Unrealized —

ELIWQ Electriq Power Holdings Inc 0.0%

Value ($000) $0 Shares 1,314,931 Est. Cost $0.00 Unrealized —

— Desktop Metal Inc 0.3%

Value ($000) $3,511 Shares 7,022,000 Est. Cost $0.50 Unrealized —

— CURRENC Group Inc 0.0%

Value ($000) $0 Shares 19,256 Est. Cost $0.01 Unrealized —

— HWH International Inc (Pre-Merger) 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

— Semilux International Ltd 0.0%

Value ($000) $1 Shares 58,751 Est. Cost $0.01 Unrealized —

— Northern Revival Acquisition Corp 0.0%

Value ($000) $2 Shares 71,044 Est. Cost $0.03 Unrealized —

SFRT Appreciate Holdings Inc 0.0%

Value ($000) $0 Shares 334,075 Est. Cost $0.00 Unrealized 0.0%

— DP Cap Acquisition Corp I 0.0%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

— Relativity Acquisition Corp 0.0%

Value ($000) $0 Shares 19,008 Est. Cost $0.01 Unrealized —

STWWF Semantix Inc 0.0%

Value ($000) $0 Shares 14,495 Est. Cost — Unrealized —

— PHP Ventures Acquisition Corp 0.1%

Value ($000) $865 Shares 73,051 Est. Cost $11.84 Unrealized —

AOGOW Arogo Capital Acquisition Corp 0.0%

Value ($000) $5 Shares 166,858 Est. Cost $0.03 Unrealized —

SSUTF SIGNA Sports United NV 0.0%

Value ($000) $0 Shares 53,268 Est. Cost — Unrealized —

— Thunder Power Holdings Inc 0.0%

Value ($000) $0 Shares 30,000 Est. Cost $0.01 Unrealized —

— DevvStream Corp 0.0%

Value ($000) $1 Shares 54,951 Est. Cost $0.01 Unrealized —

— Aura FAT Projects Acquisition Corp 0.0%

Value ($000) $1 Shares 60,145 Est. Cost $0.01 Unrealized —

— Heliogen Inc 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.01 Unrealized —

CNGLW Canna-Global Acquisition Corp 0.0%

Value ($000) $0 Shares 1,482,378 Est. Cost $0.00 Unrealized —

— TNL Mediagene 0.0%

Value ($000) $0 Shares 693,207 Est. Cost $0.00 Unrealized —

CNGL Canna-Global Acquisition Corp 0.3%

Value ($000) $3,591 Shares 378,362 Est. Cost $10.74 Unrealized -2.7%

— Pearl Holdings Acquisition Corp 0.0%

Value ($000) $17 Shares 487,953 Est. Cost $0.03 Unrealized —

— Chenghe Acquisition II Co 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.09 Unrealized —

SACWF Spree Acquisition Corp 1 Ltd 0.0%

Value ($000) $0 Shares 58,971 Est. Cost $0.00 Unrealized —

— Corner Growth Acquisition Corp 2 0.0%

Value ($000) $0 Shares 16,000 Est. Cost $0.01 Unrealized —

— FST Ltd 0.0%

Value ($000) $0 Shares 42,712 Est. Cost $0.00 Unrealized —

— 26 Capital Acquisition Corp 0.0%

Value ($000) $116 Shares 512,076 Est. Cost $0.23 Unrealized —

— 26 Capital Acquisition Corp 0.0%

Value ($000) $4 Shares 387,922 Est. Cost $0.01 Unrealized —

— XCF Global Inc 0.0%

Value ($000) $2 Shares 20,832 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MARA Holdings Inc	6,000,000	$4,704	0.4%	$1.00	—	CONV	565788AE6
IVCBF	Invest Acquisition Corp	2,000,000	$24,008	2.0%	$8.90	-32.6%	COM	G4923T105
—	Duke Energy Corp	8,500,000	$8,755	0.7%	$1.07	—	CONV	26441CBY0
TACOW	Berto Acquisition Corp	826,401	$306	0.0%	$0.80	—	Warrant	G1051H119
CRAQ	Cal Redwood Acquisition Corp	2,276,418	$22,992	1.9%	$9.99	+1.0%	COM	G17564108
SELX	Semilux International Ltd	2,861,925	$2,241	0.2%	$5.62	-86.5%	COM	G8021C104
NKGN	NKGen Biotech Inc	2,755,935	$138	0.0%	$0.17	-81.9%	COM	65488A101
CGCT	Cartesian Growth Corp III	439,975	$4,530	0.4%	$10.02	+1.1%	COM	G19307100
TLGWF	TLGY Acquisition Corp	132,500	$86	0.0%	$1.20	—	Warrant	G8656T125
OYSER	Oyster Enterprises II Acquisition Corp	2,309,640	$462	0.0%	$0.17	—	Right	G6861F138
LZM/WS	Lifezone Metals Ltd	264,500	$109	0.0%	$0.63	—	Warrant	G5568L117
PSQH	PSQ Holdings Inc	65,000	$67	0.0%	$2.04	-19.0%	COM	693691107
PSQH/WS	PSQ Holdings Inc	475,909	$45	0.0%	$0.20	—	Warrant	693691115
GTERR	Globa Terra Acquisition Corp	1,672,093	$218	0.0%	$0.15	—	Right	G3933N132
PAII/WS	Pyrophyte Acquisition Corp II	796,316	$303	0.0%	$0.34	—	Warrant	G7309T110
GCLWW	GCL Global Holdings Ltd	950,647	$29	0.0%	$0.05	—	Warrant	G3777K111
OAKU	Oak Woods Acquisition Corp	302,797	$3,664	0.3%	$11.00	+10.4%	COM	67190B104
JENA	Jena Acquisition Corp II	537,523	$5,467	0.5%	$10.14	+0.6%	COM	G5093B105
ELIQQ	Electriq Power Holdings Inc	2,314,270	$0	0.0%	$0.01	-14.9%	COM	285046108
LOGCD	ContextLogic Holdings Inc	54,700	$415	0.0%	$7.98	—	COM	21078F109
CDAWF	Compass Digital Acquisition Corp	1,024,850	$20	0.0%	$0.04	—	Warrant	G2476C123
NPAC	New Providence Acquisition Corp III	299,000	$3,068	0.3%	$10.13	+1.2%	COM	G6476A102
OAKUW	Oak Woods Acquisition Corp	841,669	$18	0.0%	$0.04	—	Warrant	67190B112
BKHA	Black Hawk Acquisition Corp	100,001	$1,125	0.1%	$10.98	+2.5%	COM	G1148A101
AIMWF	Aimfinity Investment Corp I	436,433	$5	0.0%	$0.04	—	Warrant	G0135E126
PUCKW	Goal Acquisitions Corp	998,750	$0	0.0%	$0.01	—	Warrant	38021H115
FLDDW	Fold Holdings Inc	23,749	$4	0.0%	$0.50	—	Warrant	29103K118
—	Distoken Acquisition Corp	649,964	$7	0.0%	$0.05	—	Warrant	G27740102
DYCQR	DT Cloud Acquisition Corp	68,639	$16	0.0%	$0.31	—	Right	G28524133
GRAF/WS	Graf Global Corp	48,411	$22	0.0%	$0.29	—	Warrant	G4036C122
MACIW	Melar Acquisition Corp I	344,677	$48	0.0%	$0.28	—	Warrant	G6004G118
YHNAR	YHN Acquisition I Ltd	153,000	$18	0.0%	$0.11	—	Right	G1514D127
IVAWF	Investcorp AI Acquisition Corp	2,208,264	$71	0.0%	$0.03	—	Warrant	G49219127
PLMKW	Plum Acquisition Corp. IV	950,140	$257	0.0%	$0.25	—	Warrant	G7134A120
WINVW	WinVest Acquisition Corp	110,000	$1	0.0%	$0.02	—	Warrant	97655B117
IBACR	IB Acquisition Corp	820,371	$64	0.0%	$0.08	—	Right	44934N116
INTEW	Integral Acquisition Corp 1	100,230	$2	0.0%	$0.03	—	Warrant	45827K119
IVCWF	Invest Acquisition Corp	100,000	$0	0.0%	$0.01	—	Warrant	G4923T113
EMCWF	Embrace Change Acquisition Corp	506,431	$6	0.0%	$0.01	—	Warrant	G3034H125
SCAGW	Scage Future	206,703	$10	0.0%	$0.08	—	Warrant	G7840J118
LOTWW	Lotus Technology Inc	20,000	$1	0.0%	$0.47	—	Warrant	54572F119
EVCOW	Everest Consolidator Acquisition Corp	20,300	$0	0.0%	$0.00	—	Warrant	29978K110
SBIGW	springBig Holdings Inc	221,224	$0	0.0%	$0.00	—	Warrant	85021Q116
PPYAW	Papaya Growth Opportunity Corp I	123,475	$1	0.0%	$0.01	—	Warrant	69882P110
KACLF	Kairous Acquisition Corp Ltd	49,000	$6	0.0%	$10.40	-95.3%	COM	G52131110
GETRW	Getaround Inc	75,182	$0	0.0%	$0.00	—	Warrant	37427G119
SFRTW	Appreciate Holdings Inc	31,761	$0	0.0%	—	—	Warrant	03832J114
CPTKW	Crown PropTech Acquisitions	10,599	$0	0.0%	—	—	Warrant	G25741110
—	Northern Star Investment Corp II	337,615	$2	0.0%	$0.01	—	Warrant	66573W115
ELIWQ	Electriq Power Holdings Inc	1,314,931	$0	0.0%	$0.00	—	Warrant	285046116
—	Desktop Metal Inc	7,022,000	$3,511	0.3%	$0.50	—	CONV	25058XAC9
—	CURRENC Group Inc	19,256	$0	0.0%	$0.01	—	Warrant	G47862126
—	HWH International Inc (Pre-Merger)	25,000	$0	0.0%	$0.01	—	Warrant	02115M117
—	Semilux International Ltd	58,751	$1	0.0%	$0.01	—	Warrant	G2086M123
—	Northern Revival Acquisition Corp	71,044	$2	0.0%	$0.03	—	Warrant	G6546R119
SFRT	Appreciate Holdings Inc	334,075	$0	0.0%	$0.00	0.0%	COM	03832J106
—	DP Cap Acquisition Corp I	100,000	$3	0.0%	$0.03	—	Warrant	G2R05B126
—	Relativity Acquisition Corp	19,008	$0	0.0%	$0.01	—	Warrant	75944B114
STWWF	Semantix Inc	14,495	$0	0.0%	—	—	Warrant	G6332A114
—	PHP Ventures Acquisition Corp	73,051	$865	0.1%	$11.84	—	COM	69291C106
AOGOW	Arogo Capital Acquisition Corp	166,858	$5	0.0%	$0.03	—	Warrant	042644112
SSUTF	SIGNA Sports United NV	53,268	$0	0.0%	—	—	Warrant	N80029114
—	Thunder Power Holdings Inc	30,000	$0	0.0%	$0.01	—	Warrant	31561T110
—	DevvStream Corp	54,951	$1	0.0%	$0.01	—	Warrant	34417L117
—	Aura FAT Projects Acquisition Corp	60,145	$1	0.0%	$0.01	—	Warrant	G06362126
—	Heliogen Inc	50,000	$0	0.0%	$0.01	—	Warrant	42329E113
CNGLW	Canna-Global Acquisition Corp	1,482,378	$0	0.0%	$0.00	—	Warrant	13767K119
—	TNL Mediagene	693,207	$0	0.0%	$0.00	—	Warrant	G1330L121
CNGL	Canna-Global Acquisition Corp	378,362	$3,591	0.3%	$10.74	-2.7%	COM	13767K101
—	Pearl Holdings Acquisition Corp	487,953	$17	0.0%	$0.03	—	Warrant	G44525114
—	Chenghe Acquisition II Co	25,000	$2	0.0%	$0.09	—	Warrant	G20873116
SACWF	Spree Acquisition Corp 1 Ltd	58,971	$0	0.0%	$0.00	—	Warrant	G83745128
—	Corner Growth Acquisition Corp 2	16,000	$0	0.0%	$0.01	—	Warrant	G2426E120
—	FST Ltd	42,712	$0	0.0%	$0.00	—	Warrant	G5380L121
—	26 Capital Acquisition Corp	512,076	$116	0.0%	$0.23	—	COM	90138P100
—	26 Capital Acquisition Corp	387,922	$4	0.0%	$0.01	—	Warrant	90138P118
—	XCF Global Inc	20,832	$2	0.0%	$0.10	—	Warrant	22677T110