GRITSTONE ASSET MANAGEMENT LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NWAX/U	NEW AMER ACQUISITION I CORP	195,000	$2,030	1.9%	$10.41	—	UNIT 99/99/9999	023634207
TLNC	TALON CAP CORP	150,000	$1,517	1.4%	$10.08	0.0%	ORD SHS CL A	G86652107
LFACU	LEAPFROG ACQUISITION CORP	150,000	$1,501	1.4%	$10.01	—	UNIT 11/10/2030	G5414D129
HVMC	HIGHVIEW MERGER CORP	127,021	$1,270	1.2%	$10.00	0.0%	ORD SH CL A	G4569C101
ALUB/U	ALUSSA ENERGY ACQUISITION CO	125,000	$1,263	1.2%	$10.10	—	UNIT 99/99/9999	G0233J126
OTGA	OTG ACQUISITION CORP. I	125,000	$1,250	1.2%	$10.02	0.0%	ORD CL A	G6791A100
BLRKU	BLUEROCK ACQUISITION CORP	125,000	$1,250	1.2%	$10.00	—	UNIT 11/06/2030	G1352R121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	125,000	$1,248	1.2%	$9.98	—	UNIT 12/15/2030	G6001S123
SVAQU	SILICON VY ACQUISITION CORP	125,000	$1,243	1.2%	$9.95	—	UNIT 12/08/2030	G81306105
LATA	GALATA ACQUISITION CORP II	106,256	$1,058	1.0%	$9.97	0.0%	ORD SHS CL A	G3R25N108
KRSP	RICE ACQUISITION CORP 3	100,000	$1,025	1.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
SVAC	SPRING VY ACQUISITION CORP I	100,000	$1,015	1.0%	$10.32	0.0%	SHS CL A	G8377R101
DSACU	DAEDALUS SPL ACQUISITION COR	100,000	$1,004	1.0%	$10.04	—	UNIT 11/10/2030	G2616C124
BLZR	TRAILBLAZER ACQUISITION CORP	100,000	$1,001	1.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
AEAQU	ACTIVATE ENERGY ACQUISITION	100,000	$1,000	1.0%	$9.99	—	UNIT 11/10/2030	G0081J129
SAC/U	SAFEGUARD ACQUISITION CORP	75,000	$756	0.7%	$10.09	—	UNIT 99/99/9999	G77676123
CRANU	CRANE HBR ACQUISITION CORP I	75,000	$755	0.7%	$10.07	—	UNIT 12/09/2030	G25014120
GPACU	GENERAL PURP ACQUISITION COR	75,000	$751	0.7%	$10.01	—	UNIT 12/03/2030	G3810N122
VACI	VIKING ACQUISITION CORP I	75,000	$743	0.7%	$9.92	0.0%	ORD CL A	G9582G104
SBXE/U	SILVERBOX CORP V	50,000	$503	0.5%	$10.06	—	UNIT 99/99/9999	G8148S123
DNMXU	DYNAMIX CORP III	50,000	$503	0.5%	$10.05	—	UNIT 10/09/2030	G2949T125
HCMA	HCM III ACQUISITION CORP	50,000	$502	0.5%	$10.17	0.0%	ORD SHS CL A	G4365E103
IGACU	INVEST GREEN ACQUISITION COR	50,000	$502	0.5%	$10.03	—	UNIT 11/04/2030	G4924G128
GIW	GIGCAPITAL8 CORP	50,000	$495	0.5%	$9.91	0.0%	ORD CL A	G3864J100
APXT	APEX TREAS CORP	50,000	$495	0.5%	$9.89	0.0%	ORD SHS CL A	G04104108
EVOX	EVOLUTION GLOBAL ACQUISITION	50,000	$494	0.5%	$9.88	0.0%	USD CL A ORD SHS	G3226F101
TDWD	TAILWIND 2.0 ACQUISITION COR	50,000	$493	0.5%	$9.86	0.0%	ORD SHS CL A	G8662J111
KBONU	KARBON CAP PARTNERS CORP	40,000	$403	0.4%	$10.06	—	UNIT 12/11/2030	G5225W126
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	35,000	$349	0.3%	$9.96	—	UNIT 11/06/2030	G1143H127
HCACU	HALL CHADWICK ACQUISITION CO	25,000	$251	0.2%	$10.02	—	UNIT 11/20/2030	G42386121
VHCPU	VINE HILL CAP INVTS CORP II	12,500	$125	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
TLNCW	TALON CAP CORP	50,000	$30	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
SVACW	SPRING VY ACQUISITION CORP I	33,333	$21	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
OTGAW	OTG ACQUISITION CORP. I	62,500	$20	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
HVMCW	HIGHVIEW MERGER CORP	63,510	$17	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$16	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
GIWWR	GIGCAPITAL8 CORP	50,000	$16	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
LATAW	GALATA ACQUISITION CORP II	35,418	$14	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
KRSP/WS	RICE ACQUISITION CORP 3	16,666	$13	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
EVOXW	EVOLUTION GLOBAL ACQUISITION	25,000	$11	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
VACI/WS	VIKING ACQUISITION CORP I	25,000	$11	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
HCMAW	HCM III ACQUISITION CORP	16,666	$8	0.0%	$0.50	—	*W EXP 07/23/203	G4365E111
TDWDR	TAILWIND 2.0 ACQUISITION COR	50,000	$8	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
APXTW	APEX TREAS CORP	25,000	$7	0.0%	$0.28	—	*W EXP 10/07/203	G04104124

Exited Positions (20)

POLE ANDRETTI ACQUISITION CORP II 2.4%

Value ($000) $2,498 Shares 238,790 Est. Cost $10.05 Unrealized +4.9%

SBXD SILVERBOX CORP IV 2.1%

Value ($000) $2,197 Shares 209,806 Est. Cost $10.04 Unrealized +4.9%

MLAC MOUNTAIN LAKE ACQUISITION CO 1.6%

Value ($000) $1,719 Shares 166,867 Est. Cost $10.00 Unrealized +4.1%

TLNCU TALON CAP CORP 1.4%

Value ($000) $1,507 Shares 150,000 Est. Cost $10.05 Unrealized —

HVMCU HIGHVIEW MERGER CORP 1.2%

Value ($000) $1,285 Shares 127,021 Est. Cost $10.12 Unrealized —

OTGAU OTG ACQUISITION CORP. I 1.2%

Value ($000) $1,259 Shares 125,000 Est. Cost $10.07 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 1.0%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.28 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 1.0%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.22 Unrealized —

APAD A PARADISE ACQUISITION CORP 0.9%

Value ($000) $990 Shares 100,000 Est. Cost $9.89 Unrealized +1.1%

LATAU GALATA ACQUISITION CORP II 0.9%

Value ($000) $898 Shares 90,000 Est. Cost $9.98 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.9%

Value ($000) $896 Shares 88,968 Est. Cost $10.21 Unrealized -0.5%

KCHV KOCHAV DEFENSE ACQUI CO 0.5%

Value ($000) $545 Shares 54,373 Est. Cost $10.02 Unrealized +0.9%

HCMAU HCM III ACQUISITION CORP 0.5%

Value ($000) $516 Shares 50,000 Est. Cost $10.31 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.2%

Value ($000) $251 Shares 24,766 Est. Cost $10.11 Unrealized +1.5%

ISLWF ISRAEL ACQUISITIONS CORP 0.1%

Value ($000) $126 Shares 690,379 Est. Cost $0.15 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.1%

Value ($000) $85 Shares 188,485 Est. Cost $0.07 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $25 Shares 166,866 Est. Cost $0.18 Unrealized —

UCFIW IRON HORSE ACQUISITIONS CORP 0.0%

Value ($000) $10 Shares 96,144 Est. Cost $0.04 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $3 Shares 48,528 Est. Cost $0.06 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $2 Shares 22,512 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
POLE	ANDRETTI ACQUISITION CORP II	238,790	$2,498	2.4%	$10.05	+4.9%	—	G26745102
SBXD	SILVERBOX CORP IV	209,806	$2,197	2.1%	$10.04	+4.9%	—	G81354105
MLAC	MOUNTAIN LAKE ACQUISITION CO	166,867	$1,719	1.6%	$10.00	+4.1%	—	G6301B101
TLNCU	TALON CAP CORP	150,000	$1,507	1.4%	$10.05	—	—	G86652115
HVMCU	HIGHVIEW MERGER CORP	127,021	$1,285	1.2%	$10.12	—	—	G4569C127
OTGAU	OTG ACQUISITION CORP. I	125,000	$1,259	1.2%	$10.07	—	—	G6791A126
SVACU	SPRING VY ACQUISITION CORP I	100,000	$1,028	1.0%	$10.28	—	—	G8377R127
BLZRU	TRAILBLAZER ACQUISITION CORP	100,000	$1,023	1.0%	$10.22	—	—	G9009S129
APAD	A PARADISE ACQUISITION CORP	100,000	$990	0.9%	$9.89	+1.1%	—	G04819101
LATAU	GALATA ACQUISITION CORP II	90,000	$898	0.9%	$9.98	—	—	G3R25N124
IPCX	INFLECTION PT ACQUISITION CO	88,968	$896	0.9%	$10.21	-0.5%	—	G47875102
KCHV	KOCHAV DEFENSE ACQUI CO	54,373	$545	0.5%	$10.02	+0.9%	—	G5304D106
HCMAU	HCM III ACQUISITION CORP	50,000	$516	0.5%	$10.31	—	—	G4365E129
CCII	COHEN CIRCLE ACQUISIT CORP I	24,766	$251	0.2%	$10.11	+1.5%	—	G2254C121
ISLWF	ISRAEL ACQUISITIONS CORP	690,379	$126	0.1%	$0.15	—	—	G49667119
GIGGW	GIGCAPITAL7 CORP	188,485	$85	0.1%	$0.07	—	—	G38648120
MLACR	MOUNTAIN LAKE ACQUISITION CO	166,866	$25	0.0%	$0.18	—	—	G6301B127
UCFIW	IRON HORSE ACQUISITIONS CORP	96,144	$10	0.0%	$0.04	—	—	462837113
KVACW	KEEN VISION ACQUISITION CORP	48,528	$3	0.0%	$0.06	—	—	G52443127
RFAIR	RF ACQUISITION CORP II	22,512	$2	0.0%	$0.06	—	—	G75389117

Decreased Positions (2)

CCIX CHURCHILL CAPITAL CORP IX 1.9%

Value ($000) $1,983 (-57.6%) Shares 186,560 (-58.2%) Est. Cost $10.18 Unrealized +4.6%

LPAA LAUNCH ONE ACQUISITION CORP 0.6%

Value ($000) $665 (-61.1%) Shares 62,831 (-61.4%) Est. Cost $10.00 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCIX	CHURCHILL CAPITAL CORP IX	186,560 (-58.2%)	$1,983 (-57.6%)	1.9%	$10.18	+4.6%	CL A SHS	G21301109
LPAA	LAUNCH ONE ACQUISITION CORP	62,831 (-61.4%)	$665 (-61.1%)	0.6%	$10.00	+5.4%	SHS CLASS A	G5S86M100

Unchanged Positions (102)

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.9%

Value ($000) $948 Shares 72,747 Est. Cost $10.10 Unrealized +11.6%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.2%

Value ($000) $161 Shares 103,843 Est. Cost $0.29 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 1.5%

Value ($000) $1,606 Shares 149,140 Est. Cost $9.98 Unrealized +11.6%

ARCC ARES CAPITAL CORP 8.6%

Value ($000) $9,040 Shares 446,855 Est. Cost $19.38 Unrealized +2.1%

CHACR CRANE HBR ACQUISITION CORP 0.1%

Value ($000) $119 Shares 149,139 Est. Cost $0.27 Unrealized —

BACQ INFLECTION POINT ACQUISITION 2.0%

Value ($000) $2,110 Shares 196,794 Est. Cost $9.93 Unrealized +9.5%

BEAG BOLD EAGLE ACQUISITION CORP 3.5%

Value ($000) $3,645 Shares 344,488 Est. Cost $9.96 Unrealized +6.8%

FTW EQV VENTURES ACQUISITION COR 4.0%

Value ($000) $4,225 Shares 402,722 Est. Cost $9.93 Unrealized +5.2%

GRAF GRAF GLOBAL CORP 1.8%

Value ($000) $1,879 Shares 174,665 Est. Cost $10.04 Unrealized +6.2%

CUB LIONHEART HOLDINGS 3.0%

Value ($000) $3,093 Shares 291,012 Est. Cost $10.04 Unrealized +5.5%

LOKVW LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $73 Shares 74,175 Est. Cost $0.70 Unrealized —

HVII HENNESSY CAP INVT CORP VII 2.0%

Value ($000) $2,048 Shares 197,899 Est. Cost $10.01 Unrealized +3.8%

ALF CENTURION ACQUISITION CORP 3.0%

Value ($000) $3,099 Shares 290,988 Est. Cost $10.05 Unrealized +5.6%

RAC RITHM ACQUISITION CORP 2.0%

Value ($000) $2,053 Shares 197,598 Est. Cost $10.06 Unrealized +2.9%

OACC OAKTREE ACQUISITION CORP III 4.0%

Value ($000) $4,178 Shares 394,908 Est. Cost $9.98 Unrealized +6.0%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $39 Shares 49,426 Est. Cost $0.27 Unrealized —

TACO BERTO ACQUISITION CORP 1.0%

Value ($000) $1,002 Shares 98,853 Est. Cost $10.40 Unrealized -1.3%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%

Value ($000) $155 Shares 484,858 Est. Cost $0.27 Unrealized —

CGCT CARTESIAN GROWTH CORP III 1.0%

Value ($000) $1,018 Shares 98,853 Est. Cost $10.01 Unrealized +1.3%

AACB ARTIUS II ACQUISITION INC 1.9%

Value ($000) $2,036 Shares 197,656 Est. Cost $10.02 Unrealized +2.3%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.5%

Value ($000) $570 Shares 50,000 Est. Cost $10.77 Unrealized +4.2%

NHIC NEWHOLD INVT CORP III 1.2%

Value ($000) $1,281 Shares 123,541 Est. Cost $10.06 Unrealized +2.5%

BEAGR BOLD EAGLE ACQUISITION CORP 0.1%

Value ($000) $126 Shares 393,893 Est. Cost $0.23 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.2%

Value ($000) $177 Shares 98,468 Est. Cost $0.16 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 1.5%

Value ($000) $1,538 Shares 148,743 Est. Cost $10.06 Unrealized +2.3%

AACBR ARTIUS II ACQUISITION INC 0.1%

Value ($000) $65 Shares 197,655 Est. Cost $0.24 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.1%

Value ($000) $139 Shares 157,608 Est. Cost $0.52 Unrealized —

ALDF ALDEL FINL II INC 3.9%

Value ($000) $4,135 Shares 394,214 Est. Cost $10.01 Unrealized +4.8%

OBA OXLEY BRIDGE ACQ LTD 1.2%

Value ($000) $1,253 Shares 124,293 Est. Cost $9.94 Unrealized +0.8%

BCAR D. BORAL ARC ACQ I CORP. 1.4%

Value ($000) $1,505 Shares 150,000 Est. Cost $9.91 Unrealized +1.2%

ATII ARCHIMEDES TECH SPAC PARTNER 1.0%

Value ($000) $1,026 Shares 99,081 Est. Cost $10.08 Unrealized +2.6%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $18 Shares 49,427 Est. Cost $0.80 Unrealized —

TACH TITAN ACQUISITION CORP 1.0%

Value ($000) $1,012 Shares 98,764 Est. Cost $10.05 Unrealized +1.7%

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $25 Shares 145,507 Est. Cost $0.11 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.5%

Value ($000) $504 Shares 49,433 Est. Cost $10.28 Unrealized +0.2%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $15 Shares 49,429 Est. Cost $0.56 Unrealized —

VCIC VINE HILL CAP INVT CORP. 2.0%

Value ($000) $2,121 Shares 196,935 Est. Cost $10.00 Unrealized +9.5%

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $21 Shares 73,411 Est. Cost $0.21 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.8%

Value ($000) $877 Shares 83,651 Est. Cost $10.18 Unrealized +2.4%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value ($000) $16 Shares 75,542 Est. Cost $0.11 Unrealized —

GSHR GESHER ACQUISITION CORP. II 1.0%

Value ($000) $1,015 Shares 98,832 Est. Cost $10.05 Unrealized +1.9%

SOCA SOLARIUS CAPITAL ACQU CORP 1.2%

Value ($000) $1,256 Shares 125,000 Est. Cost $9.98 Unrealized +1.0%

BACQR INFLECTION POINT ACQUISITION 0.1%

Value ($000) $145 Shares 196,793 Est. Cost $0.18 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $27 Shares 75,000 Est. Cost $0.22 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $39 Shares 87,337 Est. Cost $0.13 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $34 Shares 119,398 Est. Cost $0.17 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $25 Shares 100,000 Est. Cost $0.16 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $12 Shares 32,953 Est. Cost $0.65 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.1%

Value ($000) $95 Shares 231,590 Est. Cost $0.16 Unrealized —

FACT FACT II ACQUISITION CORP 1.0%

Value ($000) $1,041 Shares 100,000 Est. Cost $10.15 Unrealized +2.0%

SVCC STELLAR V CAP CORP 1.3%

Value ($000) $1,387 Shares 133,770 Est. Cost $10.10 Unrealized +2.6%

LOKV LIVE OAK ACQUISITION CORP V 0.9%

Value ($000) $892 Shares 86,636 Est. Cost $10.26 Unrealized +0.1%

RDAG REPUBLIC DIGITAL ACQUISITION 1.0%

Value ($000) $1,001 Shares 98,850 Est. Cost $10.33 Unrealized -0.8%

SZZL SIZZLE ACQUISITION CORP. II 1.0%

Value ($000) $1,006 Shares 98,992 Est. Cost $9.98 Unrealized +1.7%

EVAC EQV VENTURES AC CORP. II 0.9%

Value ($000) $992 Shares 98,865 Est. Cost $9.94 Unrealized +0.7%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $27 Shares 49,540 Est. Cost $0.41 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value ($000) $40 Shares 182,371 Est. Cost $0.11 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.5%

Value ($000) $501 Shares 49,429 Est. Cost $9.99 Unrealized +1.0%

PACH PIONEER ACQUISITION I CORP 0.7%

Value ($000) $697 Shares 69,324 Est. Cost $9.95 Unrealized +1.2%

EGHA EGH ACQUISITION CORP. 0.5%

Value ($000) $501 Shares 49,424 Est. Cost $10.02 Unrealized +0.9%

LPBB LAUNCH TWO ACQUISITION CORP. 1.5%

Value ($000) $1,540 Shares 146,820 Est. Cost $10.01 Unrealized +4.6%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $22 Shares 49,417 Est. Cost $0.28 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $28 Shares 61,770 Est. Cost $0.33 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $34 Shares 88,967 Est. Cost $0.40 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $16 Shares 49,430 Est. Cost $0.27 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.5%

Value ($000) $499 Shares 49,598 Est. Cost $9.94 Unrealized +1.3%

OYSE OYSTER ENTERPRISES II ACQUIS 0.5%

Value ($000) $500 Shares 49,429 Est. Cost $10.01 Unrealized +0.6%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $23 Shares 73,411 Est. Cost $0.21 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $7 Shares 12,358 Est. Cost $0.89 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value ($000) $20 Shares 93,934 Est. Cost $0.18 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $12 Shares 32,955 Est. Cost $0.24 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $18 Shares 50,000 Est. Cost $0.30 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $29 Shares 49,425 Est. Cost $0.72 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $20 Shares 97,645 Est. Cost $0.12 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.1%

Value ($000) $56 Shares 78,981 Est. Cost $0.88 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $14 Shares 62,146 Est. Cost $0.17 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $19 Shares 148,744 Est. Cost $0.16 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $47 Shares 145,495 Est. Cost $0.14 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.1%

Value ($000) $64 Shares 134,243 Est. Cost $0.36 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $20 Shares 81,417 Est. Cost $0.13 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.1%

Value ($000) $59 Shares 217,248 Est. Cost $0.14 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $12 Shares 49,423 Est. Cost $0.21 Unrealized —

WENN WEN ACQUISITION CORP 1.0%

Value ($000) $998 Shares 98,857 Est. Cost $10.20 Unrealized -0.2%

JENA JENA ACQUISITION CORP II 1.0%

Value ($000) $1,005 Shares 98,857 Est. Cost $10.14 Unrealized +0.6%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $16 Shares 98,992 Est. Cost $0.20 Unrealized —

ALDFW ALDEL FINL II INC 0.1%

Value ($000) $108 Shares 197,106 Est. Cost $0.30 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.1%

Value ($000) $55 Shares 197,900 Est. Cost $0.33 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $45 Shares 65,866 Est. Cost $0.49 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $10 Shares 49,430 Est. Cost $0.17 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $33 Shares 73,901 Est. Cost $0.17 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $9 Shares 34,662 Est. Cost $0.22 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $22 Shares 66,886 Est. Cost $0.27 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $10 Shares 24,799 Est. Cost $0.35 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $10 Shares 35,000 Est. Cost $0.25 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $13 Shares 54,372 Est. Cost $0.22 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $13 Shares 41,826 Est. Cost $0.25 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $10 Shares 39,300 Est. Cost $0.25 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value ($000) $6 Shares 44,092 Est. Cost $0.12 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $16 Shares 49,382 Est. Cost $0.37 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $19 Shares 98,856 Est. Cost $0.20 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $28 Shares 147,714 Est. Cost $0.14 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $3 Shares 12,362 Est. Cost $0.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCSC	PERCEPTIVE CAP SOLUTIONS COR	72,747	$948	0.9%	$10.10	+11.6%	CL A ORD SHS	G70077105
HYAC/WS	HAYMAKER ACQUISITION CORP IV	103,843	$161	0.2%	$0.29	—	*W EXP 05/31/202	G4375F116
CHAC	CRANE HBR ACQUISITION CORP	149,140	$1,606	1.5%	$9.98	+11.6%	CL A	G24979109
ARCC	ARES CAPITAL CORP	446,855	$9,040	8.6%	$19.38	+2.1%	COM	04010L103
CHACR	CRANE HBR ACQUISITION CORP	149,139	$119	0.1%	$0.27	—	RIGHT 04/17/2030	G24979117
BACQ	INFLECTION POINT ACQUISITION	196,794	$2,110	2.0%	$9.93	+9.5%	SHS CL A	G1169T104
BEAG	BOLD EAGLE ACQUISITION CORP	344,488	$3,645	3.5%	$9.96	+6.8%	CL A	G2003N105
FTW	EQV VENTURES ACQUISITION COR	402,722	$4,225	4.0%	$9.93	+5.2%	CL A ORD SHS	G3106N109
GRAF	GRAF GLOBAL CORP	174,665	$1,879	1.8%	$10.04	+6.2%	ORD SHS CL A	G4036C106
CUB	LIONHEART HOLDINGS	291,012	$3,093	3.0%	$10.04	+5.5%	SHS CL A	G5501C109
LOKVW	LIVE OAK ACQUISITION CORP V	74,175	$73	0.1%	$0.70	—	*W EXP 99/99/999	G5509P110
HVII	HENNESSY CAP INVT CORP VII	197,899	$2,048	2.0%	$10.01	+3.8%	ORD SHS CL A	G4405D107
ALF	CENTURION ACQUISITION CORP	290,988	$3,099	3.0%	$10.05	+5.6%	SHS CL A	G20315100
RAC	RITHM ACQUISITION CORP	197,598	$2,053	2.0%	$10.06	+2.9%	CL A	G75751100
OACC	OAKTREE ACQUISITION CORP III	394,908	$4,178	4.0%	$9.98	+6.0%	SHS CL A	G6717R104
CGCTW	CARTESIAN GROWTH CORP III	49,426	$39	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
TACO	BERTO ACQUISITION CORP	98,853	$1,002	1.0%	$10.40	-1.3%	ORD SHS	G1051H101
ANSCW	AGRICULTURE & NAT SOL ACQ CO	484,858	$155	0.1%	$0.27	—	*W EXP 10/01/202	G0131Y118
CGCT	CARTESIAN GROWTH CORP III	98,853	$1,018	1.0%	$10.01	+1.3%	COM CL A	G19307100
AACB	ARTIUS II ACQUISITION INC	197,656	$2,036	1.9%	$10.02	+2.3%	SHS CL A	G0509J115
AEXA	AMERICAN EXCEPTIONALISM ACQU	50,000	$570	0.5%	$10.77	+4.2%	ORD CL A	G0273J101
NHIC	NEWHOLD INVT CORP III	123,541	$1,281	1.2%	$10.06	+2.5%	ORD SHS CL A	G6486E102
BEAGR	BOLD EAGLE ACQUISITION CORP	393,893	$126	0.1%	$0.23	—	RIGHT 10/11/2029	G2003N121
VCICW	VINE HILL CAP INVT CORP.	98,468	$177	0.2%	$0.16	—	*W EXP 07/01/203	G93Y09115
KFII	K&F GROWTH ACQUISITION CORP	148,743	$1,538	1.5%	$10.06	+2.3%	SHS CL A	G52258111
AACBR	ARTIUS II ACQUISITION INC	197,655	$65	0.1%	$0.24	—	RIGHT 11/27/2029	G0509J123
CCIXW	CHURCHILL CAPITAL CORP IX	157,608	$139	0.1%	$0.52	—	*W EXP 03/31/203	G21301117
ALDF	ALDEL FINL II INC	394,214	$4,135	3.9%	$10.01	+4.8%	CL A	G01558108
OBA	OXLEY BRIDGE ACQ LTD	124,293	$1,253	1.2%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
BCAR	D. BORAL ARC ACQ I CORP.	150,000	$1,505	1.4%	$9.91	+1.2%	SHS CL A	G2616F101
ATII	ARCHIMEDES TECH SPAC PARTNER	99,081	$1,026	1.0%	$10.08	+2.6%	ORD SHS	G04537109
TACOW	BERTO ACQUISITION CORP	49,427	$18	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
TACH	TITAN ACQUISITION CORP	98,764	$1,012	1.0%	$10.05	+1.7%	CL A	G8901A103
CUBWW	LIONHEART HOLDINGS	145,507	$25	0.0%	$0.11	—	*W EXP 06/07/203	G5501C117
ONCH	1RT ACQUISITION CORP.	49,433	$504	0.5%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
WENNW	WEN ACQUISITION CORP	49,429	$15	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
VCIC	VINE HILL CAP INVT CORP.	196,935	$2,121	2.0%	$10.00	+9.5%	ORD SHS CL A	G93Y09107
SBXD/WS	SILVERBOX CORP IV	73,411	$21	0.0%	$0.21	—	*W EXP 08/19/202	G81354121
TDAC	TRANSLATIONAL DEV ACQUISITIO	83,651	$877	0.8%	$10.18	+2.4%	COM CL A	G9008W105
SIMAW	SIM ACQUISITION CORP. I	75,542	$16	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
GSHR	GESHER ACQUISITION CORP. II	98,832	$1,015	1.0%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
SOCA	SOLARIUS CAPITAL ACQU CORP	125,000	$1,256	1.2%	$9.98	+1.0%	SHS CL A	G82617104
BACQR	INFLECTION POINT ACQUISITION	196,793	$145	0.1%	$0.18	—	RIGHT 11/04/2026	G1169T138
BCARW	D. BORAL ARC ACQ I CORP.	75,000	$27	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
GRAF/WS	GRAF GLOBAL CORP	87,337	$39	0.0%	$0.13	—	*W EXP 05/31/203	G4036C122
POLEW	ANDRETTI ACQUISITION CORP II	119,398	$34	0.0%	$0.17	—	*W EXP 06/01/203	G26745128
APADR	A PARADISE ACQUISITION CORP	100,000	$25	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
PCAPW	PROCAP ACQUISITION CORP	32,953	$12	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
LEGT/WS	LEGATO MERGER CORP III	231,590	$95	0.1%	$0.16	—	*W EXP 05/08/203	G5451A111
FACT	FACT II ACQUISITION CORP	100,000	$1,041	1.0%	$10.15	+2.0%	ORD SHS CL A	G32901103
SVCC	STELLAR V CAP CORP	133,770	$1,387	1.3%	$10.10	+2.6%	SHS CL A	G8475V103
LOKV	LIVE OAK ACQUISITION CORP V	86,636	$892	0.9%	$10.26	+0.1%	CL A SHS	G5509P102
RDAG	REPUBLIC DIGITAL ACQUISITION	98,850	$1,001	1.0%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
SZZL	SIZZLE ACQUISITION CORP. II	98,992	$1,006	1.0%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
EVAC	EQV VENTURES AC CORP. II	98,865	$992	0.9%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
ATIIW	ARCHIMEDES TECH SPAC PARTNER	49,540	$27	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
FSHPR	FLAG SHIP ACQUISITION CORP	182,371	$40	0.0%	$0.11	—	RIGHT 03/31/2026	G3530C117
CRAQ	CAL REDWOOD ACQUISITION CORP	49,429	$501	0.5%	$9.99	+1.0%	COM CL A	G17564108
PACH	PIONEER ACQUISITION I CORP	69,324	$697	0.7%	$9.95	+1.2%	CL A ORD SHS	G7117W107
EGHA	EGH ACQUISITION CORP.	49,424	$501	0.5%	$10.02	+0.9%	SHS CL A	G2946P100
LPBB	LAUNCH TWO ACQUISITION CORP.	146,820	$1,540	1.5%	$10.01	+4.6%	ORD SHS CL A	G5S87A105
GSHRW	GESHER ACQUISITION CORP. II	49,417	$22	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
NHICW	NEWHOLD INVT CORP III	61,770	$28	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
IPCXR	INFLECTION PT ACQUISITION CO	88,967	$34	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
CRAQR	CAL REDWOOD ACQUISITION CORP	49,430	$16	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
PAII	PYROPHYTE ACQUISITION CORP.	49,598	$499	0.5%	$9.94	+1.3%	CL A SHS	G7309T102
OYSE	OYSTER ENTERPRISES II ACQUIS	49,429	$500	0.5%	$10.01	+0.6%	ORD SHS CL A	G6861F104
LPBBW	LAUNCH TWO ACQUISITION CORP.	73,411	$23	0.0%	$0.21	—	*W EXP 10/09/202	G5S87A113
ONCHW	1RT ACQUISITION CORP.	12,358	$7	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
ALCYW	ALCHEMY INVTS ACQUISITN CORP	93,934	$20	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
EVAC/WS	EQV VENTURES AC CORP. II	32,955	$12	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
FACTW	FACT II ACQUISITION CORP	50,000	$18	0.0%	$0.30	—	*W EXP 11/26/203	G32901129
RDAGW	REPUBLIC DIGITAL ACQUISITION	49,425	$29	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
VACHW	VOYAGER ACQUISITION CORP	97,645	$20	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
OACCW	OAKTREE ACQUISITION CORP III	78,981	$56	0.1%	$0.88	—	*W EXP 09/01/203	G6717R112
OBAWW	OXLEY BRIDGE ACQ LTD	62,146	$14	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
KFIIR	K&F GROWTH ACQUISITION CORP	148,744	$19	0.0%	$0.16	—	RIGHT 08/29/2031	G52258129
ALFUW	CENTURION ACQUISITION CORP	145,495	$47	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
FTW/WS	EQV VENTURES ACQUISITION COR	134,243	$64	0.1%	$0.36	—	*W EXP 07/01/203	G3106N117
LPAAW	LAUNCH ONE ACQUISITION CORP	81,417	$20	0.0%	$0.13	—	*W EXP 06/01/203	G5S86M126
GPATW	GP-ACT III ACQUISITION CORP	217,248	$59	0.1%	$0.14	—	*W EXP 05/13/202	G4035N129
EGHAR	EGH ACQUISITION CORP.	49,423	$12	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
WENN	WEN ACQUISITION CORP	98,857	$998	1.0%	$10.20	-0.2%	COM CL A	G9R39C103
JENA	JENA ACQUISITION CORP II	98,857	$1,005	1.0%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
SZZLR	SIZZLE ACQUISITION CORP. II	98,992	$16	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
ALDFW	ALDEL FINL II INC	197,106	$108	0.1%	$0.30	—	*W EXP 09/26/203	G01558124
HVIIR	HENNESSY CAP INVT CORP VII	197,900	$55	0.1%	$0.33	—	RIGHT 01/17/2030	G4405D115
RAC/WS	RITHM ACQUISITION CORP	65,866	$45	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
OYSER	OYSTER ENTERPRISES II ACQUIS	49,430	$10	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
RANGR	RANGE CAP ACQUISITION CORP	73,901	$33	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
PACHW	PIONEER ACQUISITION I CORP	34,662	$9	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
SVCCW	STELLAR V CAP CORP	66,886	$22	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
PAII/WS	PYROPHYTE ACQUISITION CORP.	24,799	$10	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
SOCAW	SOLARIUS CAPITAL ACQU CORP	35,000	$10	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
KCHVR	KOCHAV DEFENSE ACQUI CO	54,372	$13	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
TDACW	TRANSLATIONAL DEV ACQUISITIO	41,826	$13	0.0%	$0.25	—	*W EXP 12/18/202	G9008W113
JACS-R	JACKSON ACQUISITION CO II	39,300	$10	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
MACIW	MELAR ACQUISITION CORP. I	44,092	$6	0.0%	$0.12	—	*W EXP 06/01/203	G6004G118
TACHW	TITAN ACQUISITION CORP	49,382	$16	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
JENA-R	JENA ACQUISITION CORP II	98,856	$19	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
ASPCR	A SPAC III ACQUISITION CORP	147,714	$28	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
PLMKW	PLUM ACQUISITION CORP IV	12,362	$3	0.0%	$0.24	—	*W EXP 08/19/202	G7134A120