Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAC	ARES ACQUISITION CORP III	250,000	$2.53M	2.5%	$10.12	$10.08	+0.4%	ORD SHS CL A	G3303U104
SAMO	SAMOS ENERGY ACQUISITION COR	200,000	$1.966M	1.9%	$9.83	$9.81	+0.2%	CL A ORD SHS	G7862H107
LOVIU	LIVE OAK ACQUISITION CORP VI	150,000	$1.502M	1.5%	$10.01	$10.01	—	UNIT 08/24/2031	G5509W123
GHXI	GORES HOLDINGS XI INC	125,000	$1.249M	1.2%	$9.99	$10.01	-0.2%	ORD SHS CL A	G40008107
APMC	AMPERCAP ACQUISITION CO	124,988	$1.245M	1.2%	$9.96	$9.93	+0.3%	ORD SHS	G0344N107
KPET	KPET ULTRA PACELINE CORP	121,280	$1.214M	1.2%	$10.01	$10.00	+0.1%	ORD CL A	G53157106
ACGC	ACP HOLDINGS ACQUISITION COR	100,000	$1.006M	1.0%	$10.06	$10.00	+0.6%	CL A	G0113G101
PNAQ/U	PINNACLE ACQUISITION CORP	100,000	$1.001M	1.0%	$10.01	$10.01	—	UNIT 99/99/9999	G7115W125
BRRKU	BLUEROCK ACQUISITION CORP II	100,000	$999K	1.0%	$9.99	$9.99	—	UNIT 09/22/2031	G1195W121
LEDRU	LEADERS ADVANTAGE ACQUISITIO	100,000	$996K	1.0%	$9.96	$9.96	—	UNIT 08/05/2031	G54093128
PTAC	PATRIOT ACQUISITION CORP	100,000	$996K	1.0%	$9.96	$9.95	+0.1%	ORD SHS CL A	G6951A106
ETSS	ENERGY TRANSITION SPL OPPORT	100,000	$996K	1.0%	$9.96	$9.90	+0.6%	ORD CL A	G23017109
IACQ	IRENIC ACQUISITION CORP	100,000	$995K	1.0%	$9.95	$9.96	-0.1%	ORD SHS CL A	G4939F107
SHOT	RMG ML SPORTS HOLDINGS	100,000	$986K	1.0%	$9.86	$9.84	+0.2%	ORD SHS CL A	G7610P104
ISNR	SNOW ROTHSCHILD ACQUISITION	100,000	$983K	1.0%	$9.83	$9.85	-0.2%	CL A ORD SHS	G8251A109
CGCF	CARTESIAN GROWTH CORP IV	100,000	$981K	1.0%	$9.81	$9.83	-0.2%	ORD SHS CL A	G19316101
BRTM	B&R TECHNOLOGY MERGER CORP	100,000	$981K	1.0%	$9.80	$9.83	-0.2%	USD CL A ORD SHS	G1535G109
LTGR	LONG TABLE GROWTH CORP	90,000	$899K	0.9%	$9.99	$9.94	+0.5%	CL A ORD SHS	G5701H106
BRKH	BURTECH ACQUISITION CORP II	87,208	$875K	0.8%	$10.03	$9.98	+0.5%	ORD SHS CL A	G1810A108
NHIV	NEWHOLD INVTS CORP IV	75,000	$754K	0.7%	$10.05	$10.10	-0.5%	CL A ORD SH	G6486G107
TBCVU	THUNDER BRDG CAP PARTNERS V	75,000	$746K	0.7%	$9.95	$9.95	—	UNIT 08/06/2031	G8858A122
MIAC	MERIDIAN3 INDUSTRIALS ACQ CO	75,000	$737K	0.7%	$9.82	$9.83	-0.1%	ORD SHS CL A	G6029D108
XTER	KARMAN LINE ACQUISITION CORP	75,000	$734K	0.7%	$9.78	$9.81	-0.3%	CL A ORD SHS	G5226N109
OSPR	OSPREY ACQUISITION CORP III	70,000	$687K	0.7%	$9.82	$9.85	-0.3%	ORD SHS CL A	G6841G107
AMAC	AMR RES ACQUISITION CORP	55,791	$546K	0.5%	$9.79	$9.82	-0.3%	CL A ORD SHS	G03456103
CATLU	CATALYST ACQUISITION CORP	50,000	$505K	0.5%	$10.09	$10.09	—	UNIT 07/28/2031	G1955J120
BCCQ	BLEICHROEDER ACQUISITION COR	50,000	$497K	0.5%	$9.94	$9.95	-0.1%	ORD SHS CL A	G1170M106
YICC	YORKVILLE INTL CAP CORP	50,000	$496K	0.5%	$9.93	$9.92	+0.1%	CL A ORD SHS	G98665105
VII	VIKING ACQUISITION CORP II	50,000	$491K	0.5%	$9.82	$9.83	-0.1%	ORD SHS CL A	G9601D108
CCCT	COLUMBUS CIRCLE CAP CORP III	25,000	$246K	0.2%	$9.84	$9.84	+0.0%	ORD SHS CL A	G2296W101
SAMO/WS	SAMOS ENERGY ACQUISITION COR	99,999	$26,000	0.0%	$0.26	$0.26	—	*W EXP 07/09/203	G7862H115
ACGCW	ACP HOLDINGS ACQUISITION COR	49,999	$21,500	0.0%	$0.43	$0.43	—	*W EXP 03/30/203	G0113G119
GHXIW	GORES HOLDINGS XI INC	31,250	$18,125	0.0%	$0.58	$0.58	—	*W EXP 06/24/203	G40008115
AAC/WS	ARES ACQUISITION CORP III	24,999	$16,624	0.0%	$0.66	$0.66	—	*W EXP 99/99/999	G3303U120
IACQW	IRENIC ACQUISITION CORP	33,332	$12,999	0.0%	$0.39	$0.39	—	*W EXP 04/10/203	G4939F123
MIACW	MERIDIAN3 INDUSTRIALS ACQ CO	37,500	$12,750	0.0%	$0.34	$0.34	—	*W EXP 06/26/203	G6029D116
ETSS/WS	ENERGY TRANSITION SPL OPPORT	49,999	$12,500	0.0%	$0.25	$0.25	—	*W EXP 99/99/999	G23017117
SHOTR	RMG ML SPORTS HOLDINGS	100,000	$12,500	0.0%	$0.13	$0.13	—	RIGHT 06/05/2031	G7610P112
BRKHW	BURTECH ACQUISITION CORP II	87,208	$12,209	0.0%	$0.14	$0.14	—	*W EXP 05/21/203	G1810A116
KPET/WS	KPET ULTRA PACELINE CORP	20,212	$12,127	0.0%	$0.60	$0.60	—	*W EXP 03/01/203	G53157114
LTGRW	LONG TABLE GROWTH CORP	45,000	$11,700	0.0%	$0.26	$0.26	—	*W EXP 06/05/203	G5701H114
NHIVW	NEWHOLD INVTS CORP IV	25,000	$11,510	0.0%	$0.46	$0.46	—	*W EXP 04/14/203	G6486G115
ISNRW	SNOW ROTHSCHILD ACQUISITION	50,000	$11,500	0.0%	$0.23	$0.23	—	*W EXP 05/22/203	G8251A117
APMCR	AMPERCAP ACQUISITION CO	124,988	$11,249	0.0%	$0.09	$0.09	—	RIGHT 05/22/2031	G0344N131
CGCFW	CARTESIAN GROWTH CORP IV	33,332	$10,666	0.0%	$0.32	$0.32	—	*W EXP 08/14/203	G19316119
BRTMW	B&R TECHNOLOGY MERGER CORP	33,333	$10,403	0.0%	$0.31	$0.31	—	*W EXP 07/02/203	G1535G117
XTERW	KARMAN LINE ACQUISITION CORP	37,499	$9,753	0.0%	$0.26	$0.26	—	*W EXP 08/11/203	G5226N117
PTACW	PATRIOT ACQUISITION CORP	49,999	$9,505	0.0%	$0.19	$0.19	—	*W EXP 05/11/203	G6951A114
OSPRW	OSPREY ACQUISITION CORP III	23,333	$8,167	0.0%	$0.35	$0.35	—	*W EXP 06/15/203	G6841G115
AMACW	AMR RES ACQUISITION CORP	27,895	$7,253	0.0%	$0.26	$0.26	—	*W EXP 06/26/203	G03456111
VII/WS	VIKING ACQUISITION CORP II	16,666	$6,166	0.0%	$0.37	$0.37	—	*W EXP 99/99/999	G9601D124
YICCW	YORKVILLE INTL CAP CORP	16,666	$6,001	0.0%	$0.36	$0.36	—	*W EXP 06/11/203	G98665113

Exited Positions (31)

AAC/U ARES ACQUISITION CORP III 2.4%

Value $2.513M Shares 250,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

BEAG BOLD EAGLE ACQUISITION CORP 2.0%

Value $2.077M Shares 194,488 Share Price $10.68 Est. Cost/Share $9.96 Unrealized @ Report Date +7.2%

AACB ARTIUS II ACQUISITION INC 2.0%

Value $2.073M Shares 197,656 Share Price $10.49 Est. Cost/Share $10.02 Unrealized @ Report Date +5.7%

HVII HENNESSY CAP INVT CORP VII 2.0%

Value $2.068M Shares 197,899 Share Price $10.45 * Est. Cost/Share $10.01 Unrealized @ Report Date -4.7%

LPBB LAUNCH TWO ACQUISITION CORP. 1.5%

Value $1.574M Shares 146,820 Share Price $10.72 Est. Cost/Share $10.01 Unrealized @ Report Date +8.2%

NHIC NEWHOLD INVT CORP III 1.3%

Value $1.345M Shares 123,541 Share Price $10.89 Est. Cost/Share $10.06 Unrealized @ Report Date —

GHXIU GORES HOLDINGS XI INC 1.2%

Value $1.269M Shares 125,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —

APMCU AMPERCAP ACQUISITION CO 1.2%

Value $1.255M Shares 124,988 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

KPET/U KPET ULTRA PACELINE CORP 1.2%

Value $1.224M Shares 121,280 Share Price $10.09 Est. Cost/Share $10.00 Unrealized @ Report Date —

IACQU IRENIC ACQUISITION CORP 1.0%

Value $1.016M Shares 100,000 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —

ACGCU ACP HOLDINGS ACQUISITION COR 1.0%

Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —

ISNRU SNOW ROTHSCHILD ACQUISITION 1.0%

Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

ETSS/U ENERGY TRANSITION SPL OPPORT 1.0%

Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

CGCFU CARTESIAN GROWTH CORP IV 1.0%

Value $1M Shares 100,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

PTACU PATRIOT ACQUISITION CORP 1.0%

Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

SHOTU RMG ML SPORTS HOLDINGS 1.0%

Value $999K Shares 100,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

LTGRU LONG TABLE GROWTH CORP 0.9%

Value $901K Shares 90,000 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —

BRKHU BURTECH ACQUISITION CORP II 0.8%

Value $875K Shares 87,208 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

NHIVU NEWHOLD INVTS CORP IV 0.7%

Value $769K Shares 75,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —

VACI VIKING ACQUISITION CORP I 0.7%

Value $767K Shares 75,000 Share Price $10.22 Est. Cost/Share $9.92 Unrealized @ Report Date —

CMII COLUMBUS CIRCLE CAP CORP II 0.7%

Value $761K Shares 75,000 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —

YICCU YORKVILLE INTL CAP CORP 0.5%

Value $502K Shares 50,000 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —

NHICW NEWHOLD INVT CORP III 0.1%

Value $130K Shares 61,770 Share Price $2.10 Est. Cost/Share $0.33 Unrealized @ Report Date —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%

Value $97,505 Shares 484,858 Share Price $0.20 Est. Cost/Share $0.27 Unrealized @ Report Date —

HVIIR HENNESSY CAP INVT CORP VII 0.1%

Value $76,983 Shares 197,900 Share Price $0.39 Est. Cost/Share $0.33 Unrealized @ Report Date —

OACCW OAKTREE ACQUISITION CORP III 0.1%

Value $74,353 Shares 78,981 Share Price $0.94 Est. Cost/Share $0.88 Unrealized @ Report Date —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $41,508 Shares 197,655 Share Price $0.21 Est. Cost/Share $0.24 Unrealized @ Report Date —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $40,035 Shares 88,967 Share Price $0.45 Est. Cost/Share $0.40 Unrealized @ Report Date —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $22,500 Shares 25,000 Share Price $0.90 Est. Cost/Share $0.42 Unrealized @ Report Date —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $11,746 Shares 73,411 Share Price $0.16 Est. Cost/Share $0.21 Unrealized @ Report Date —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $5,510 Shares 39,300 Share Price $0.14 Est. Cost/Share $0.25 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAC/U	ARES ACQUISITION CORP III	250,000	$2.513M	2.4%	$10.05	$10.05	—	—	G3303U112
BEAG	BOLD EAGLE ACQUISITION CORP	194,488	$2.077M	2.0%	$10.68	$9.96	+7.2%	—	G2003N105
AACB	ARTIUS II ACQUISITION INC	197,656	$2.073M	2.0%	$10.49	$10.02	+5.7%	—	G0509J115
HVII	HENNESSY CAP INVT CORP VII	197,899	$2.068M	2.0%	$10.45 *	$10.01	-4.7%	—	G4405D107
LPBB	LAUNCH TWO ACQUISITION CORP.	146,820	$1.574M	1.5%	$10.72	$10.01	+8.2%	—	G5S87A105
NHIC	NEWHOLD INVT CORP III	123,541	$1.345M	1.3%	$10.89	$10.06	—	—	G6486E102
GHXIU	GORES HOLDINGS XI INC	125,000	$1.269M	1.2%	$10.15	$10.15	—	—	G40008123
APMCU	AMPERCAP ACQUISITION CO	124,988	$1.255M	1.2%	$10.04	$10.04	—	—	G0344N123
KPET/U	KPET ULTRA PACELINE CORP	121,280	$1.224M	1.2%	$10.09	$10.00	—	—	G53157122
IACQU	IRENIC ACQUISITION CORP	100,000	$1.016M	1.0%	$10.16	$10.16	—	—	G4939F115
ACGCU	ACP HOLDINGS ACQUISITION COR	100,000	$1.007M	1.0%	$10.07	$10.07	—	—	G0113G127
ISNRU	SNOW ROTHSCHILD ACQUISITION	100,000	$1.001M	1.0%	$10.01	$10.01	—	—	G8251A125
ETSS/U	ENERGY TRANSITION SPL OPPORT	100,000	$1M	1.0%	$10.00	$10.00	—	—	G23017125
CGCFU	CARTESIAN GROWTH CORP IV	100,000	$1M	1.0%	$10.00	$10.00	—	—	G19316127
PTACU	PATRIOT ACQUISITION CORP	100,000	$999K	1.0%	$9.99	$9.99	—	—	G6951A122
SHOTU	RMG ML SPORTS HOLDINGS	100,000	$999K	1.0%	$9.99	$9.99	—	—	G7610P120
LTGRU	LONG TABLE GROWTH CORP	90,000	$901K	0.9%	$10.01	$10.01	—	—	G5701H122
BRKHU	BURTECH ACQUISITION CORP II	87,208	$875K	0.8%	$10.03	$10.03	—	—	G1810A124
NHIVU	NEWHOLD INVTS CORP IV	75,000	$769K	0.7%	$10.25	$10.25	—	—	G6486G123
VACI	VIKING ACQUISITION CORP I	75,000	$767K	0.7%	$10.22	$9.92	—	—	G9582G104
CMII	COLUMBUS CIRCLE CAP CORP II	75,000	$761K	0.7%	$10.14	$10.14	—	—	G2296M103
YICCU	YORKVILLE INTL CAP CORP	50,000	$502K	0.5%	$10.04	$10.04	—	—	G98665121
NHICW	NEWHOLD INVT CORP III	61,770	$130K	0.1%	$2.10	$0.33	—	—	G6486E110
ANSCW	AGRICULTURE & NAT SOL ACQ CO	484,858	$97,505	0.1%	$0.20	$0.27	—	—	G0131Y118
HVIIR	HENNESSY CAP INVT CORP VII	197,900	$76,983	0.1%	$0.39	$0.33	—	—	G4405D115
OACCW	OAKTREE ACQUISITION CORP III	78,981	$74,353	0.1%	$0.94	$0.88	—	—	G6717R112
AACBR	ARTIUS II ACQUISITION INC	197,655	$41,508	0.0%	$0.21	$0.24	—	—	G0509J123
IPCXR	INFLECTION PT ACQUISITION CO	88,967	$40,035	0.0%	$0.45	$0.40	—	—	G47875110
VACI/WS	VIKING ACQUISITION CORP I	25,000	$22,500	0.0%	$0.90	$0.42	—	—	G9582G112
SBXD/WS	SILVERBOX CORP IV	73,411	$11,746	0.0%	$0.16	$0.21	—	—	G81354121
JACS-R	JACKSON ACQUISITION CO II	39,300	$5,510	0.0%	$0.14	$0.25	—	—	G4992A136

Decreased Positions (4)

OACC OAKTREE ACQUISITION CORP III 2.0%

Value $2.101M (-50.3%) Shares 194,908 (-50.6%) Share Price $10.78 Est. Cost/Share $9.98 Unrealized @ Report Date +8.0%

IEAG INFINITE EAGLE ACQUISITION C 1.2%

Value $1.278M (-27.9%) Shares 125,000 (-28.6%) Share Price $10.22 Est. Cost/Share $10.04 Unrealized @ Report Date +1.8%

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $2,086 (-91.8%) Shares 15,878 (-78.4%) Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $10,380 (-44.0%) Shares 39,423 (-20.2%) Share Price $0.26 Est. Cost/Share $0.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OACC	OAKTREE ACQUISITION CORP III	194,908 (-50.6%)	$2.101M (-50.3%)	2.0%	$10.78	$9.98	+8.0%	SHS CL A	G6717R104
IEAG	INFINITE EAGLE ACQUISITION C	125,000 (-28.6%)	$1.278M (-27.9%)	1.2%	$10.22	$10.04	+1.8%	CL A	G4802J103
LPBBW	LAUNCH TWO ACQUISITION CORP.	15,878 (-78.4%)	$2,086 (-91.8%)	0.0%	$0.13	$0.21	—	*W EXP 10/09/202	G5S87A113
EGHAR	EGH ACQUISITION CORP.	39,423 (-20.2%)	$10,380 (-44.0%)	0.0%	$0.26	$0.21	—	RIGHT 99/99/9999	G2946P118

Unchanged Positions (139)

ARCC ARES CAPITAL CORP 8.3%

Value $8.542M Shares 447,203 Share Price $19.10 Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%

FTW/WS PRESIDIO PRODTN CO 0.1%

Value $129K Shares 134,243 Share Price $0.96 Est. Cost/Share $0.81 Unrealized @ Report Date —

ALDF ALDEL FINL II INC 4.1%

Value $4.265M Shares 394,214 Share Price $10.82 Est. Cost/Share $10.01 Unrealized @ Report Date +8.1%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.5%

Value $557K Shares 50,000 Share Price $11.14 Est. Cost/Share $10.77 Unrealized @ Report Date +3.4%

CUBWW LIONHEART HOLDINGS 0.0%

Value $21,826 Shares 145,507 Share Price $0.15 Est. Cost/Share $0.11 Unrealized @ Report Date —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $14,968 Shares 217,248 Share Price $0.07 Est. Cost/Share $0.14 Unrealized @ Report Date —

SVCC STELLAR V CAP CORP 1.4%

Value $1.434M Shares 133,770 Share Price $10.72 Est. Cost/Share $10.10 Unrealized @ Report Date +6.2%

FACTW FACT II ACQUISITION CORP 0.0%

Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.30 Unrealized @ Report Date —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $37,050 Shares 97,500 Share Price $0.38 Est. Cost/Share $0.50 Unrealized @ Report Date —

SVAQW SILICON VY ACQUISITION CORP 0.0%

Value $25,981 Shares 62,500 Share Price $0.42 Est. Cost/Share $0.74 Unrealized @ Report Date —

KFII K&F GROWTH ACQUISITION CORP 1.5%

Value $1.589M Shares 148,743 Share Price $10.68 Est. Cost/Share $10.06 Unrealized @ Report Date +6.2%

CMIIW INFLECTION POINT ACQU CORP V 0.0%

Value $14,999 Shares 24,999 Share Price $0.60 Est. Cost/Share $1.32 Unrealized @ Report Date —

BLRK BLUEROCK ACQUISITION CORP 1.2%

Value $1.265M Shares 125,000 Share Price $10.12 Est. Cost/Share $9.89 Unrealized @ Report Date +2.3%

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $26,346 Shares 65,866 Share Price $0.40 Est. Cost/Share $0.49 Unrealized @ Report Date —

BEAGR BOLD EAGLE ACQUISITION CORP 0.1%

Value $97,685 Shares 393,893 Share Price $0.25 Est. Cost/Share $0.23 Unrealized @ Report Date —

OBA OXLEY BRIDGE ACQ LTD 1.2%

Value $1.286M Shares 124,293 Share Price $10.35 Est. Cost/Share $9.94 Unrealized @ Report Date +4.1%

RAC RITHM ACQUISITION CORP 2.0%

Value $2.083M Shares 197,598 Share Price $10.54 Est. Cost/Share $10.06 Unrealized @ Report Date +4.7%

OTGA OTG ACQUISITION CORP. I 1.2%

Value $1.284M Shares 125,000 Share Price $10.27 Est. Cost/Share $10.02 Unrealized @ Report Date +2.5%

NWAX NEW AMER ACQUISITION I CORP 1.9%

Value $1.965M Shares 195,000 Share Price $10.07 Est. Cost/Share $10.08 Unrealized @ Report Date -0.0%

KCA/U KENSINGTON CAP ACQUISITION 1.0%

Value $1.001M Shares 99,716 Share Price $10.03 Est. Cost/Share $10.15 Unrealized @ Report Date —

HVMC HIGHVIEW MERGER CORP 1.3%

Value $1.305M Shares 127,021 Share Price $10.27 Est. Cost/Share $10.00 Unrealized @ Report Date +2.7%

EVAC EQV VENTURES AC CORP. II 1.0%

Value $1.02M Shares 98,865 Share Price $10.32 Est. Cost/Share $9.94 Unrealized @ Report Date +3.8%

GSHR GESHER ACQUISITION CORP. II 1.0%

Value $1.045M Shares 98,832 Share Price $10.57 Est. Cost/Share $10.05 Unrealized @ Report Date +5.2%

ALDFW ALDEL FINL II INC 0.0%

Value $45,354 Shares 197,106 Share Price $0.23 Est. Cost/Share $0.30 Unrealized @ Report Date —

TLNC TALON CAP CORP 1.5%

Value $1.533M Shares 150,000 Share Price $10.22 Est. Cost/Share $10.08 Unrealized @ Report Date +1.4%

SZZL SIZZLE ACQUISITION CORP. II 1.0%

Value $1.038M Shares 98,992 Share Price $10.49 Est. Cost/Share $9.98 Unrealized @ Report Date +5.1%

WENN WEN ACQUISITION CORP 1.0%

Value $1.03M Shares 98,857 Share Price $10.42 Est. Cost/Share $10.20 Unrealized @ Report Date +2.2%

RREVW RRE VENTURES ACQUISITION COR 0.0%

Value $23,340 Shares 66,666 Share Price $0.35 Est. Cost/Share $0.54 Unrealized @ Report Date —

ALUB ALUSSA ENERGY ACQUISIT CORP 1.2%

Value $1.268M Shares 125,000 Share Price $10.14 Est. Cost/Share $10.01 Unrealized @ Report Date +1.3%

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $13,122 Shares 119,398 Share Price $0.11 Est. Cost/Share $0.17 Unrealized @ Report Date —

RDAG REPUBLIC DIGITAL ACQUISITION 1.0%

Value $1.032M Shares 98,850 Share Price $10.44 Est. Cost/Share $10.33 Unrealized @ Report Date +1.1%

TACH TITAN ACQUISITION CORP 1.0%

Value $1.04M Shares 98,764 Share Price $10.53 Est. Cost/Share $10.05 Unrealized @ Report Date +4.7%

ALOV ALDABRA 4 LQDTY OPP VEH INC 1.2%

Value $1.187M Shares 118,214 Share Price $10.04 Est. Cost/Share $9.90 Unrealized @ Report Date +1.4%

LFAC LEAPFROG ACQUISITION CORP 1.5%

Value $1.51M Shares 150,000 Share Price $10.07 Est. Cost/Share $9.94 Unrealized @ Report Date +1.3%

TLNCW TALON CAP CORP 0.0%

Value $24,995 Shares 50,000 Share Price $0.50 Est. Cost/Share $0.59 Unrealized @ Report Date —

ZKP LAFAYETTE DIGITAL ACQUISITIO 1.7%

Value $1.755M Shares 175,000 Share Price $10.03 Est. Cost/Share $9.92 Unrealized @ Report Date +1.1%

SOCA SOLARIUS CAPITAL ACQU CORP 1.3%

Value $1.292M Shares 125,000 Share Price $10.34 Est. Cost/Share $9.98 Unrealized @ Report Date +3.6%

CAQ CAMBRIDGE ACQUISITION CORP 1.0%

Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $9.88 Unrealized @ Report Date +1.4%

RREV RRE VENTURES ACQUISITION COR 1.9%

Value $1.984M Shares 200,000 Share Price $9.92 Est. Cost/Share $9.88 Unrealized @ Report Date +0.4%

PACH PIONEER ACQUISITION I CORP 0.7%

Value $719K Shares 69,324 Share Price $10.37 Est. Cost/Share $9.95 Unrealized @ Report Date +4.2%

LATA GALATA ACQUISITION CORP II 1.1%

Value $1.084M Shares 106,256 Share Price $10.20 Est. Cost/Share $9.97 Unrealized @ Report Date +2.3%

VHCP VINE HILL CAP INVTS CORP II 1.0%

Value $1.007M Shares 100,000 Share Price $10.07 Est. Cost/Share $9.95 Unrealized @ Report Date +1.2%

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $13,337 Shares 63,510 Share Price $0.21 Est. Cost/Share $0.27 Unrealized @ Report Date —

LPCV LAUNCHPAD CADENZA ACQU CORP 1.2%

Value $1.259M Shares 125,000 Share Price $10.07 Est. Cost/Share $9.97 Unrealized @ Report Date +1.0%

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $11,126 Shares 49,425 Share Price $0.23 Est. Cost/Share $0.72 Unrealized @ Report Date —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $9,402 Shares 20,000 Share Price $0.47 Est. Cost/Share $0.90 Unrealized @ Report Date —

AEAQ ACTIVATE ENERGY ACQUISIT COR 1.0%

Value $1.008M Shares 100,000 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date +1.8%

TACHW TITAN ACQUISITION CORP 0.0%

Value $27,377 Shares 49,382 Share Price $0.55 Est. Cost/Share $0.37 Unrealized @ Report Date —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $8,620 Shares 100,000 Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date —

SAAQ SPACE ASSET ACQUISITION CORP 0.5%

Value $500K Shares 49,759 Share Price $10.05 Est. Cost/Share $10.27 Unrealized @ Report Date -2.2%

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $8,248 Shares 81,417 Share Price $0.10 Est. Cost/Share $0.13 Unrealized @ Report Date —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $26,210 Shares 87,337 Share Price $0.30 Est. Cost/Share $0.13 Unrealized @ Report Date —

JENA JENA ACQUISITION CORP II 1.0%

Value $1.031M Shares 98,857 Share Price $10.43 Est. Cost/Share $10.14 Unrealized @ Report Date +2.9%

PAII PYROPHYTE ACQUISITION CORP. 0.5%

Value $512K Shares 49,598 Share Price $10.33 Est. Cost/Share $9.94 Unrealized @ Report Date +4.0%

CLBR COLOMBIER ACQUISITION CORP I 1.2%

Value $1.275M Shares 125,000 Share Price $10.20 Est. Cost/Share $10.15 Unrealized @ Report Date +0.4%

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $12,827 Shares 75,542 Share Price $0.17 Est. Cost/Share $0.11 Unrealized @ Report Date —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $21,000 Shares 75,000 Share Price $0.28 Est. Cost/Share $0.29 Unrealized @ Report Date —

GPAC GENERAL PURP ACQUISITION COR 0.7%

Value $756K Shares 75,000 Share Price $10.08 Est. Cost/Share $9.91 Unrealized @ Report Date +1.7%

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $6,448 Shares 24,799 Share Price $0.26 Est. Cost/Share $0.35 Unrealized @ Report Date —

OYSE OYSTER ENTERPRISES II ACQUIS 0.5%

Value $514K Shares 49,429 Share Price $10.41 Est. Cost/Share $10.01 Unrealized @ Report Date +3.9%

WENNW WEN ACQUISITION CORP 0.0%

Value $11,863 Shares 49,429 Share Price $0.24 Est. Cost/Share $0.56 Unrealized @ Report Date —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $19,375 Shares 62,500 Share Price $0.31 Est. Cost/Share $0.32 Unrealized @ Report Date —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $5,437 Shares 54,372 Share Price $0.10 Est. Cost/Share $0.22 Unrealized @ Report Date —

EVOX EVOLUTION GLOBAL ACQUISITION 0.5%

Value $507K Shares 50,000 Share Price $10.13 Est. Cost/Share $9.88 Unrealized @ Report Date +2.5%

JENA-R JENA ACQUISITION CORP II 0.0%

Value $22,262 Shares 98,856 Share Price $0.23 Est. Cost/Share $0.20 Unrealized @ Report Date —

IGAC INVEST GREEN ACQUISITION COR 0.5%

Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share $9.92 Unrealized @ Report Date +2.0%

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $13,750 Shares 41,666 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

DSAC DAEDALUS SPL ACQUISITION COR 1.0%

Value $1.014M Shares 100,000 Share Price $10.14 Est. Cost/Share $9.96 Unrealized @ Report Date +1.8%

TDWD TAILWIND 2.0 ACQUISITION COR 0.5%

Value $507K Shares 50,000 Share Price $10.14 Est. Cost/Share $9.86 Unrealized @ Report Date +2.9%

HCIC HENNESSY CAP INVTS CORP VIII 1.0%

Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share $9.88 Unrealized @ Report Date +1.0%

CRAQ CAL REDWOOD ACQUISITION CORP 0.5%

Value $514K Shares 49,429 Share Price $10.40 Est. Cost/Share $9.99 Unrealized @ Report Date +4.1%

LATAW GALATA ACQUISITION CORP II 0.0%

Value $7,615 Shares 35,418 Share Price $0.22 Est. Cost/Share $0.40 Unrealized @ Report Date —

VHCPW VINE HILL CAP INVTS CORP II 0.0%

Value $11,000 Shares 33,333 Share Price $0.33 Est. Cost/Share $0.47 Unrealized @ Report Date —

ALOVW ALDABRA 4 LQDTY OPP VEH INC 0.0%

Value $14,382 Shares 39,404 Share Price $0.36 Est. Cost/Share $0.48 Unrealized @ Report Date —

SVIV SPRING VY ACQUISITION CORP I 0.5%

Value $505K Shares 50,000 Share Price $10.09 Est. Cost/Share $10.05 Unrealized @ Report Date +0.4%

DNMX DYNAMIX CORP III 0.5%

Value $504K Shares 50,000 Share Price $10.08 Est. Cost/Share $9.92 Unrealized @ Report Date +1.6%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.3%

Value $354K Shares 35,000 Share Price $10.12 Est. Cost/Share $9.90 Unrealized @ Report Date +2.2%

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $12,750 Shares 75,000 Share Price $0.17 Est. Cost/Share $0.18 Unrealized @ Report Date —

APXT APEX TREAS CORP 0.5%

Value $507K Shares 50,000 Share Price $10.13 Est. Cost/Share $9.89 Unrealized @ Report Date +2.4%

ONCH 1RT ACQUISITION CORP. 0.5%

Value $511K Shares 49,433 Share Price $10.33 Est. Cost/Share $10.28 Unrealized @ Report Date +0.5%

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $7,419 Shares 49,430 Share Price $0.15 Est. Cost/Share $0.27 Unrealized @ Report Date —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.0%

Value $10,938 Shares 43,750 Share Price $0.25 Est. Cost/Share $0.34 Unrealized @ Report Date —

SVAQ SILICON VY ACQUISITION CORP 1.2%

Value $1.265M Shares 125,000 Share Price $10.12 Est. Cost/Share $9.97 Unrealized @ Report Date +1.5%

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.0%

Value $12,712 Shares 41,666 Share Price $0.31 Est. Cost/Share $0.39 Unrealized @ Report Date —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $6,762 Shares 35,000 Share Price $0.19 Est. Cost/Share $0.25 Unrealized @ Report Date —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $18,750 Shares 37,500 Share Price $0.50 Est. Cost/Share $0.40 Unrealized @ Report Date —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $12,869 Shares 98,992 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $15,949 Shares 182,271 Share Price $0.09 Est. Cost/Share $0.11 Unrealized @ Report Date —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $9,064 Shares 12,500 Share Price $0.73 Est. Cost/Share $0.98 Unrealized @ Report Date —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $10,018 Shares 32,955 Share Price $0.30 Est. Cost/Share $0.24 Unrealized @ Report Date —

TACOW BERTO ACQUISITION CORP 0.0%

Value $32,128 Shares 49,427 Share Price $0.65 Est. Cost/Share $0.80 Unrealized @ Report Date —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $4,458 Shares 34,662 Share Price $0.13 Est. Cost/Share $0.22 Unrealized @ Report Date —

SAC SAFEGUARD ACQUISITION CORP 0.7%

Value $758K Shares 75,000 Share Price $10.10 Est. Cost/Share $9.97 Unrealized @ Report Date +1.3%

WLII WILLOW LANE ACQUISITION CRP 0.5%

Value $515K Shares 50,000 Share Price $10.29 Est. Cost/Share $10.08 Unrealized @ Report Date +2.1%

SBXE/WS SILVERBOX CORP V 0.0%

Value $5,001 Shares 16,666 Share Price $0.30 Est. Cost/Share $0.42 Unrealized @ Report Date —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $36,374 Shares 145,495 Share Price $0.25 Est. Cost/Share $0.14 Unrealized @ Report Date —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $15,504 Shares 24,999 Share Price $0.62 Est. Cost/Share $0.41 Unrealized @ Report Date —

SBXE SILVERBOX CORP V 0.5%

Value $506K Shares 50,000 Share Price $10.11 Est. Cost/Share $9.95 Unrealized @ Report Date +1.6%

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $10,157 Shares 15,624 Share Price $0.65 Est. Cost/Share $0.80 Unrealized @ Report Date —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $16,347 Shares 148,744 Share Price $0.11 Est. Cost/Share $0.16 Unrealized @ Report Date —

FACT FACT II ACQUISITION CORP 0.3%

Value $268K Shares 25,000 Share Price $10.72 Est. Cost/Share $10.15 Unrealized @ Report Date +5.7%

CRAN CRANE HBR ACQUISITION CORP I 0.7%

Value $758K Shares 75,000 Share Price $10.10 Est. Cost/Share $9.95 Unrealized @ Report Date +1.5%

HCAC HALL CHADWICK ACQUISITION CO 0.2%

Value $253K Shares 25,000 Share Price $10.13 Est. Cost/Share $9.99 Unrealized @ Report Date +1.4%

DBCA D BORAL ACQUISITION I CORP 0.5%

Value $551K Shares 55,000 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date +0.9%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $7,750 Shares 25,000 Share Price $0.31 Est. Cost/Share $0.44 Unrealized @ Report Date —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $15,537 Shares 62,146 Share Price $0.25 Est. Cost/Share $0.17 Unrealized @ Report Date —

SVCCW STELLAR V CAP CORP 0.0%

Value $16,722 Shares 66,886 Share Price $0.25 Est. Cost/Share $0.27 Unrealized @ Report Date —

WLIIW WILLOW LANE ACQUISITION CRP 0.0%

Value $9,148 Shares 12,500 Share Price $0.73 Est. Cost/Share $0.89 Unrealized @ Report Date —

TACO BERTO ACQUISITION CORP 1.0%

Value $1.035M Shares 98,853 Share Price $10.47 Est. Cost/Share $10.40 Unrealized @ Report Date +0.7%

TMTSW SPARTACUS ACQUISITION CORP I 0.0%

Value $5,333 Shares 13,333 Share Price $0.40 Est. Cost/Share $0.54 Unrealized @ Report Date —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $5,503 Shares 25,000 Share Price $0.22 Est. Cost/Share $0.24 Unrealized @ Report Date —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $19,214 Shares 73,901 Share Price $0.26 Est. Cost/Share $0.17 Unrealized @ Report Date —

IEAGR INFINITE EAGLE ACQUISITION C 0.1%

Value $60,000 Shares 300,000 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $10,253 Shares 25,000 Share Price $0.41 Est. Cost/Share $0.47 Unrealized @ Report Date —

DNMXW DYNAMIX CORP III 0.0%

Value $5,500 Shares 25,000 Share Price $0.22 Est. Cost/Share $0.30 Unrealized @ Report Date —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $15,250 Shares 50,000 Share Price $0.30 Est. Cost/Share $0.33 Unrealized @ Report Date —

ACAA AVERIN CAP ACQUISITION CORP 0.3%

Value $308K Shares 30,762 Share Price $10.00 Est. Cost/Share $9.95 Unrealized @ Report Date +0.5%

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $5,100 Shares 50,000 Share Price $0.10 Est. Cost/Share $0.16 Unrealized @ Report Date —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $4,355 Shares 49,430 Share Price $0.09 Est. Cost/Share $0.17 Unrealized @ Report Date —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $60,648 Shares 41,826 Share Price $1.45 Est. Cost/Share $0.25 Unrealized @ Report Date —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $8,000 Shares 50,000 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —

CAES CANTOR EQUITY PARTNERS VII I 0.3%

Value $302K Shares 30,000 Share Price $10.06 Est. Cost/Share $10.09 Unrealized @ Report Date -0.3%

KRAQ KRAKACQUISITION CORPORATION 1.0%

Value $1.001M Shares 100,000 Share Price $10.01 Est. Cost/Share $9.93 Unrealized @ Report Date +0.8%

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $17,333 Shares 16,666 Share Price $1.04 Est. Cost/Share $0.80 Unrealized @ Report Date —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $10,000 Shares 16,666 Share Price $0.60 Est. Cost/Share $0.50 Unrealized @ Report Date —

DBCAW D BORAL ACQUISITION I CORP 0.0%

Value $9,625 Shares 27,500 Share Price $0.35 Est. Cost/Share $0.38 Unrealized @ Report Date —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $12,580 Shares 33,333 Share Price $0.38 Est. Cost/Share $0.48 Unrealized @ Report Date —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $5,560 Shares 12,358 Share Price $0.45 Est. Cost/Share $0.89 Unrealized @ Report Date —

TMTS SPARTACUS ACQUISITION CORP I 0.4%

Value $401K Shares 40,000 Share Price $10.03 Est. Cost/Share $9.99 Unrealized @ Report Date +0.4%

CAQUW CAMBRIDGE ACQUISITION CORP 0.0%

Value $10,520 Shares 33,333 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date —

APXTW APEX TREAS CORP 0.0%

Value $8,000 Shares 25,000 Share Price $0.32 Est. Cost/Share $0.28 Unrealized @ Report Date —

HCMA HCM III ACQUISITION CORP 0.5%

Value $515K Shares 50,000 Share Price $10.29 Est. Cost/Share $10.17 Unrealized @ Report Date +1.1%

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $9,255 Shares 37,500 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date —

HACQ HCM IV ACQUISITION CORP 0.4%

Value $402K Shares 40,000 Share Price $10.04 Est. Cost/Share $9.96 Unrealized @ Report Date +0.8%

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $5,406 Shares 44,092 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $5,274 Shares 17,499 Share Price $0.30 Est. Cost/Share $0.30 Unrealized @ Report Date —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $16,462 Shares 41,666 Share Price $0.40 Est. Cost/Share $0.36 Unrealized @ Report Date —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $14,331 Shares 49,417 Share Price $0.29 Est. Cost/Share $0.28 Unrealized @ Report Date —

KCAC/WS KENSINGTON CAP ACQUISITION 0.0%

Value $28,750 Shares 25,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ARCC	ARES CAPITAL CORP	447,203	$8.542M	8.3%	$19.10	$18.67	+2.3%	COM	04010L103
FTW/WS	PRESIDIO PRODTN CO	134,243	$129K	0.1%	$0.96	$0.81	—	*W EXP 03/04/203	74102N119
ALDF	ALDEL FINL II INC	394,214	$4.265M	4.1%	$10.82	$10.01	+8.1%	CL A	G01558108
AEXA	AMERICAN EXCEPTIONALISM ACQU	50,000	$557K	0.5%	$11.14	$10.77	+3.4%	ORD CL A	G0273J101
CUBWW	LIONHEART HOLDINGS	145,507	$21,826	0.0%	$0.15	$0.11	—	*W EXP 06/07/203	G5501C117
GPATW	GP-ACT III ACQUISITION CORP	217,248	$14,968	0.0%	$0.07	$0.14	—	*W EXP 05/13/202	G4035N129
SVCC	STELLAR V CAP CORP	133,770	$1.434M	1.4%	$10.72	$10.10	+6.2%	SHS CL A	G8475V103
FACTW	FACT II ACQUISITION CORP	50,000	$8,000	0.0%	$0.16	$0.30	—	*W EXP 11/26/203	G32901129
NWAX/WS	NEW AMER ACQUISITION I CORP	97,500	$37,050	0.0%	$0.38	$0.50	—	*W EXP 99/99/999	023634116
SVAQW	SILICON VY ACQUISITION CORP	62,500	$25,981	0.0%	$0.42	$0.74	—	*W EXP 12/08/203	G81306113
KFII	K&F GROWTH ACQUISITION CORP	148,743	$1.589M	1.5%	$10.68	$10.06	+6.2%	SHS CL A	G52258111
CMIIW	INFLECTION POINT ACQU CORP V	24,999	$14,999	0.0%	$0.60	$1.32	—	*W EXP 02/11/203	G2296M129
BLRK	BLUEROCK ACQUISITION CORP	125,000	$1.265M	1.2%	$10.12	$9.89	+2.3%	USD CL A ORD SHS	G1352R105
RAC/WS	RITHM ACQUISITION CORP	65,866	$26,346	0.0%	$0.40	$0.49	—	*W EXP 99/99/999	G75751118
BEAGR	BOLD EAGLE ACQUISITION CORP	393,893	$97,685	0.1%	$0.25	$0.23	—	RIGHT 10/11/2029	G2003N121
OBA	OXLEY BRIDGE ACQ LTD	124,293	$1.286M	1.2%	$10.35	$9.94	+4.1%	USD CL A ORD SHS	G6858G107
RAC	RITHM ACQUISITION CORP	197,598	$2.083M	2.0%	$10.54	$10.06	+4.7%	CL A	G75751100
OTGA	OTG ACQUISITION CORP. I	125,000	$1.284M	1.2%	$10.27	$10.02	+2.5%	ORD CL A	G6791A100
NWAX	NEW AMER ACQUISITION I CORP	195,000	$1.965M	1.9%	$10.07	$10.08	-0.0%	COM SHS CL A	023634108
KCA/U	KENSINGTON CAP ACQUISITION	99,716	$1.001M	1.0%	$10.03	$10.15	—	UNIT 99/99/9999	G5235S131
HVMC	HIGHVIEW MERGER CORP	127,021	$1.305M	1.3%	$10.27	$10.00	+2.7%	ORD SH CL A	G4569C101
EVAC	EQV VENTURES AC CORP. II	98,865	$1.02M	1.0%	$10.32	$9.94	+3.8%	ORD SHS CL A	G3106Q102
GSHR	GESHER ACQUISITION CORP. II	98,832	$1.045M	1.0%	$10.57	$10.05	+5.2%	USD CL A ORD SHS	G3852D107
ALDFW	ALDEL FINL II INC	197,106	$45,354	0.0%	$0.23	$0.30	—	*W EXP 09/26/203	G01558124
TLNC	TALON CAP CORP	150,000	$1.533M	1.5%	$10.22	$10.08	+1.4%	ORD SHS CL A	G86652107
SZZL	SIZZLE ACQUISITION CORP. II	98,992	$1.038M	1.0%	$10.49	$9.98	+5.1%	USD CL A ORD SHS	G8193F109
WENN	WEN ACQUISITION CORP	98,857	$1.03M	1.0%	$10.42	$10.20	+2.2%	COM CL A	G9R39C103
RREVW	RRE VENTURES ACQUISITION COR	66,666	$23,340	0.0%	$0.35	$0.54	—	*W EXP 04/22/203	G770AL129
ALUB	ALUSSA ENERGY ACQUISIT CORP	125,000	$1.268M	1.2%	$10.14	$10.01	+1.3%	ORD SHS CL A	G0233J100
POLEW	ANDRETTI ACQUISITION CORP II	119,398	$13,122	0.0%	$0.11	$0.17	—	*W EXP 06/01/203	G26745128
RDAG	REPUBLIC DIGITAL ACQUISITION	98,850	$1.032M	1.0%	$10.44	$10.33	+1.1%	USD CL A ORD SHS	G7515A103
TACH	TITAN ACQUISITION CORP	98,764	$1.04M	1.0%	$10.53	$10.05	+4.7%	CL A	G8901A103
ALOV	ALDABRA 4 LQDTY OPP VEH INC	118,214	$1.187M	1.2%	$10.04	$9.90	+1.4%	CL A ORD SHS	G01900102
LFAC	LEAPFROG ACQUISITION CORP	150,000	$1.51M	1.5%	$10.07	$9.94	+1.3%	CL A ORD SHS	G5414D103
TLNCW	TALON CAP CORP	50,000	$24,995	0.0%	$0.50	$0.59	—	*W EXP 08/27/203	G86652123
ZKP	LAFAYETTE DIGITAL ACQUISITIO	175,000	$1.755M	1.7%	$10.03	$9.92	+1.1%	ORD CLASS A	G5345D107
SOCA	SOLARIUS CAPITAL ACQU CORP	125,000	$1.292M	1.3%	$10.34	$9.98	+3.6%	SHS CL A	G82617104
CAQ	CAMBRIDGE ACQUISITION CORP	100,000	$1.001M	1.0%	$10.01	$9.88	+1.4%	USD CL A ORD SHS	G1871M108
RREV	RRE VENTURES ACQUISITION COR	200,000	$1.984M	1.9%	$9.92	$9.88	+0.4%	CL A ORD SHS	G770AL103
PACH	PIONEER ACQUISITION I CORP	69,324	$719K	0.7%	$10.37	$9.95	+4.2%	CL A ORD SHS	G7117W107
LATA	GALATA ACQUISITION CORP II	106,256	$1.084M	1.1%	$10.20	$9.97	+2.3%	ORD SHS CL A	G3R25N108
VHCP	VINE HILL CAP INVTS CORP II	100,000	$1.007M	1.0%	$10.07	$9.95	+1.2%	CL A	G9709D109
HVMCW	HIGHVIEW MERGER CORP	63,510	$13,337	0.0%	$0.21	$0.27	—	*W EXP 07/24/203	G4569C119
LPCV	LAUNCHPAD CADENZA ACQU CORP	125,000	$1.259M	1.2%	$10.07	$9.97	+1.0%	USD CL A ORD SHS	G6001S107
RDAGW	REPUBLIC DIGITAL ACQUISITION	49,425	$11,126	0.0%	$0.23	$0.72	—	*W EXP 05/01/203	G7515A129
SAAQW	SPACE ASSET ACQUISITION CORP	20,000	$9,402	0.0%	$0.47	$0.90	—	*W EXP 03/31/203	G8375S119
AEAQ	ACTIVATE ENERGY ACQUISIT COR	100,000	$1.008M	1.0%	$10.08	$9.91	+1.8%	CL A ORD SHS	G0081J103
TACHW	TITAN ACQUISITION CORP	49,382	$27,377	0.0%	$0.55	$0.37	—	*W EXP 05/16/203	G8901A111
HCICR	HENNESSY CAP INVTS CORP VIII	100,000	$8,620	0.0%	$0.09	$0.16	—	RIGHT 02/02/2031	G44055120
SAAQ	SPACE ASSET ACQUISITION CORP	49,759	$500K	0.5%	$10.05	$10.27	-2.2%	USD CL A ORD SHS	G8375S101
LPAAW	LAUNCH ONE ACQUISITION CORP	81,417	$8,248	0.0%	$0.10	$0.13	—	*W EXP 06/01/203	G5S86M126
GRAF/WS	GRAF GLOBAL CORP	87,337	$26,210	0.0%	$0.30	$0.13	—	*W EXP 05/31/203	G4036C122
JENA	JENA ACQUISITION CORP II	98,857	$1.031M	1.0%	$10.43	$10.14	+2.9%	USD CL A ORD SHS	G5093B105
PAII	PYROPHYTE ACQUISITION CORP.	49,598	$512K	0.5%	$10.33	$9.94	+4.0%	CL A SHS	G7309T102
CLBR	COLOMBIER ACQUISITION CORP I	125,000	$1.275M	1.2%	$10.20	$10.15	+0.4%	ORD SHS CL A	G2284A103
SIMAW	SIM ACQUISITION CORP. I	75,542	$12,827	0.0%	$0.17	$0.11	—	*W EXP 06/01/203	G8431T119
LFACW	LEAPFROG ACQUISITION CORP	75,000	$21,000	0.0%	$0.28	$0.29	—	*W EXP 11/10/203	G5414D111
GPAC	GENERAL PURP ACQUISITION COR	75,000	$756K	0.7%	$10.08	$9.91	+1.7%	USD CL A ORD SHS	G3810N106
PAII/WS	PYROPHYTE ACQUISITION CORP.	24,799	$6,448	0.0%	$0.26	$0.35	—	*W EXP 07/30/203	G7309T110
OYSE	OYSTER ENTERPRISES II ACQUIS	49,429	$514K	0.5%	$10.41	$10.01	+3.9%	ORD SHS CL A	G6861F104
WENNW	WEN ACQUISITION CORP	49,429	$11,863	0.0%	$0.24	$0.56	—	*W EXP 99/99/999	G9R39C111
OTGAW	OTG ACQUISITION CORP. I	62,500	$19,375	0.0%	$0.31	$0.32	—	*W EXP 09/05/203	G6791A118
KCHVR	KOCHAV DEFENSE ACQUI CO	54,372	$5,437	0.0%	$0.10	$0.22	—	RIGHT 05/21/2030	G5304D114
EVOX	EVOLUTION GLOBAL ACQUISITION	50,000	$507K	0.5%	$10.13	$9.88	+2.5%	USD CL A ORD SHS	G3226F101
JENA-R	JENA ACQUISITION CORP II	98,856	$22,262	0.0%	$0.23	$0.20	—	RIGHT 03/31/2030	G5093B113
IGAC	INVEST GREEN ACQUISITION COR	50,000	$506K	0.5%	$10.12	$9.92	+2.0%	CL A ORD SHS	G4924G102
BLRKW	BLUEROCK ACQUISITION CORP	41,666	$13,750	0.0%	$0.33	$0.33	—	*W EXP 12/12/203	G1352R113
DSAC	DAEDALUS SPL ACQUISITION COR	100,000	$1.014M	1.0%	$10.14	$9.96	+1.8%	USD CL A ORD SHS	G2616C108
TDWD	TAILWIND 2.0 ACQUISITION COR	50,000	$507K	0.5%	$10.14	$9.86	+2.9%	ORD SHS CL A	G8662J111
HCIC	HENNESSY CAP INVTS CORP VIII	100,000	$998K	1.0%	$9.98	$9.88	+1.0%	ORD CL A	G44055104
CRAQ	CAL REDWOOD ACQUISITION CORP	49,429	$514K	0.5%	$10.40	$9.99	+4.1%	COM CL A	G17564108
LATAW	GALATA ACQUISITION CORP II	35,418	$7,615	0.0%	$0.22	$0.40	—	*W EXP 09/12/203	G3R25N116
VHCPW	VINE HILL CAP INVTS CORP II	33,333	$11,000	0.0%	$0.33	$0.47	—	*W EXP 11/25/203	G9709D117
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	39,404	$14,382	0.0%	$0.36	$0.48	—	*W EXP 12/23/203	G01900110
SVIV	SPRING VY ACQUISITION CORP I	50,000	$505K	0.5%	$10.09	$10.05	+0.4%	ORD SHS CL A	G8377G105
DNMX	DYNAMIX CORP III	50,000	$504K	0.5%	$10.08	$9.92	+1.6%	USD CL A ORD SHS	G2949T109
BIXI	BITCOIN INFRASTRUCTURE ACQUI	35,000	$354K	0.3%	$10.12	$9.90	+2.2%	USD CL A ORD SHS	G1143H101
CRANR	CRANE HBR ACQUISITION CORP I	75,000	$12,750	0.0%	$0.17	$0.18	—	RIGHT 12/09/2030	G25014112
APXT	APEX TREAS CORP	50,000	$507K	0.5%	$10.13	$9.89	+2.4%	ORD SHS CL A	G04104108
ONCH	1RT ACQUISITION CORP.	49,433	$511K	0.5%	$10.33	$10.28	+0.5%	USD CL A ORD SHS	G6757R105
CRAQR	CAL REDWOOD ACQUISITION CORP	49,430	$7,419	0.0%	$0.15	$0.27	—	RIGHT 05/15/2030	G17564116
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	43,750	$10,938	0.0%	$0.25	$0.34	—	*W EXP 12/23/203	G5345D115
SVAQ	SILICON VY ACQUISITION CORP	125,000	$1.265M	1.2%	$10.12	$9.97	+1.5%	CL A	G81306121
LPCVW	LAUNCHPAD CADENZA ACQU CORP	41,666	$12,712	0.0%	$0.31	$0.39	—	*W EXP 12/15/203	G6001S115
SOCAW	SOLARIUS CAPITAL ACQU CORP	35,000	$6,762	0.0%	$0.19	$0.25	—	*W EXP 07/10/203	G82617112
SAC/WS	SAFEGUARD ACQUISITION CORP	37,500	$18,750	0.0%	$0.50	$0.40	—	*W EXP 99/99/999	G77676115
SZZLR	SIZZLE ACQUISITION CORP. II	98,992	$12,869	0.0%	$0.13	$0.20	—	RIGHT 04/02/2030	G8193F133
FSHPR	FLAG SHIP ACQUISITION CORP	182,271	$15,949	0.0%	$0.09	$0.11	—	RIGHT 05/22/2029	G3530C117
SVIVW	SPRING VY ACQUISITION CORP I	12,500	$9,064	0.0%	$0.73	$0.98	—	*W EXP 01/22/203	G8377G113
EVAC/WS	EQV VENTURES AC CORP. II	32,955	$10,018	0.0%	$0.30	$0.24	—	*W EXP 06/30/203	G3106Q128
TACOW	BERTO ACQUISITION CORP	49,427	$32,128	0.0%	$0.65	$0.80	—	*W EXP 05/01/203	G1051H119
PACHW	PIONEER ACQUISITION I CORP	34,662	$4,458	0.0%	$0.13	$0.22	—	*W EXP 06/16/203	G7117W115
SAC	SAFEGUARD ACQUISITION CORP	75,000	$758K	0.7%	$10.10	$9.97	+1.3%	CL A ORD SHS	G77676107
WLII	WILLOW LANE ACQUISITION CRP	50,000	$515K	0.5%	$10.29	$10.08	+2.1%	USD CL A ORD SHS	G9675K103
SBXE/WS	SILVERBOX CORP V	16,666	$5,001	0.0%	$0.30	$0.42	—	*W EXP 09/16/203	G8148S115
ALFUW	CENTURION ACQUISITION CORP	145,495	$36,374	0.0%	$0.25	$0.14	—	*W EXP 05/31/203	G20315118
DSACW	DAEDALUS SPL ACQUISITION COR	24,999	$15,504	0.0%	$0.62	$0.41	—	*W EXP 11/24/203	G2616C116
SBXE	SILVERBOX CORP V	50,000	$506K	0.5%	$10.11	$9.95	+1.6%	ORD SHS CL A	G8148S107
CLBR/WS	COLOMBIER ACQUISITION CORP I	15,624	$10,157	0.0%	$0.65	$0.80	—	*W EXP 12/31/203	G2284A111
KFIIR	K&F GROWTH ACQUISITION CORP	148,744	$16,347	0.0%	$0.11	$0.16	—	RIGHT 08/29/2031	G52258129
FACT	FACT II ACQUISITION CORP	25,000	$268K	0.3%	$10.72	$10.15	+5.7%	ORD SHS CL A	G32901103
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$758K	0.7%	$10.10	$9.95	+1.5%	ORD SHS CL A	G25014104
HCAC	HALL CHADWICK ACQUISITION CO	25,000	$253K	0.2%	$10.13	$9.99	+1.4%	ORD SHS CL A	G42386105
DBCA	D BORAL ACQUISITION I CORP	55,000	$551K	0.5%	$10.01	$9.92	+0.9%	ORD SHS CL A	G2616T101
EVOXW	EVOLUTION GLOBAL ACQUISITION	25,000	$7,750	0.0%	$0.31	$0.44	—	*W EXP 10/22/203	G3226F119
OBAWW	OXLEY BRIDGE ACQ LTD	62,146	$15,537	0.0%	$0.25	$0.17	—	*W EXP 06/17/203	G6858G115
SVCCW	STELLAR V CAP CORP	66,886	$16,722	0.0%	$0.25	$0.27	—	*W EXP 10/15/202	G8475V111
WLIIW	WILLOW LANE ACQUISITION CRP	12,500	$9,148	0.0%	$0.73	$0.89	—	*W EXP 12/31/203	G9675K111
TACO	BERTO ACQUISITION CORP	98,853	$1.035M	1.0%	$10.47	$10.40	+0.7%	ORD SHS	G1051H101
TMTSW	SPARTACUS ACQUISITION CORP I	13,333	$5,333	0.0%	$0.40	$0.54	—	*W EXP 01/30/203	G8303R118
HCACR	HALL CHADWICK ACQUISITION CO	25,000	$5,503	0.0%	$0.22	$0.24	—	RIGHT 11/20/2030	G42386113
RANGR	RANGE CAP ACQUISITION CORP	73,901	$19,214	0.0%	$0.26	$0.17	—	RIGHT 99/99/9999	G7375C116
IEAGR	INFINITE EAGLE ACQUISITION C	300,000	$60,000	0.1%	$0.20	$0.20	—	RIGHT 01/13/2031	G4802J111
KRAQW	KRAKACQUISITION CORPORATION	25,000	$10,253	0.0%	$0.41	$0.47	—	*W EXP 12/23/203	G5315G114
DNMXW	DYNAMIX CORP III	25,000	$5,500	0.0%	$0.22	$0.30	—	*W EXP 10/10/203	G2949T117
AEAQW	ACTIVATE ENERGY ACQUISIT COR	50,000	$15,250	0.0%	$0.30	$0.33	—	*W EXP 11/10/203	G0081J111
ACAA	AVERIN CAP ACQUISITION CORP	30,762	$308K	0.3%	$10.00	$9.95	+0.5%	ORD SHS CL A	G0679A100
TDWDR	TAILWIND 2.0 ACQUISITION COR	50,000	$5,100	0.0%	$0.10	$0.16	—	RIGHT 11/07/2030	G8662J129
OYSER	OYSTER ENTERPRISES II ACQUIS	49,430	$4,355	0.0%	$0.09	$0.17	—	RIGHT 05/22/2030	G6861F138
TDACW	TRANSLATIONAL DEV ACQUISITIO	41,826	$60,648	0.1%	$1.45	$0.25	—	*W EXP 12/18/202	G9008W113
IGACR	INVEST GREEN ACQUISITION COR	50,000	$8,000	0.0%	$0.16	$0.19	—	RIGHT 11/17/2030	G4924G110
CAES	CANTOR EQUITY PARTNERS VII I	30,000	$302K	0.3%	$10.06	$10.09	-0.3%	CL A ORD SHS	G1828W100
KRAQ	KRAKACQUISITION CORPORATION	100,000	$1.001M	1.0%	$10.01	$9.93	+0.8%	CL A ORD SHS	G5315G106
KRSP/WS	RICE ACQUISITION CORP 3	16,666	$17,333	0.0%	$1.04	$0.80	—	*W EXP 99/99/999	G7553X114
HCMAW	HCM III ACQUISITION CORP	16,666	$10,000	0.0%	$0.60	$0.50	—	*W EXP 07/23/203	G4365E111
DBCAW	D BORAL ACQUISITION I CORP	27,500	$9,625	0.0%	$0.35	$0.38	—	*W EXP 01/30/203	G2616T119
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$12,580	0.0%	$0.38	$0.48	—	*W EXP 09/30/203	G9009S111
ONCHW	1RT ACQUISITION CORP.	12,358	$5,560	0.0%	$0.45	$0.89	—	*W EXP 06/26/203	G6757R113
TMTS	SPARTACUS ACQUISITION CORP I	40,000	$401K	0.4%	$10.03	$9.99	+0.4%	CL A ORD SHS	G8303R100
CAQUW	CAMBRIDGE ACQUISITION CORP	33,333	$10,520	0.0%	$0.32	$0.30	—	*W EXP 01/30/203	G1871M116
APXTW	APEX TREAS CORP	25,000	$8,000	0.0%	$0.32	$0.28	—	*W EXP 10/07/203	G04104124
HCMA	HCM III ACQUISITION CORP	50,000	$515K	0.5%	$10.29	$10.17	+1.1%	ORD SHS CL A	G4365E103
GPACW	GENERAL PURP ACQUISITION COR	37,500	$9,255	0.0%	$0.25	$0.24	—	*W EXP 12/03/203	G3810N114
HACQ	HCM IV ACQUISITION CORP	40,000	$402K	0.4%	$10.04	$9.96	+0.8%	ORD USD CL A	G4365S102
MACIW	MELAR ACQUISITION CORP. I	44,092	$5,406	0.0%	$0.12	$0.12	—	*W EXP 06/01/203	G6004G118
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	17,499	$5,274	0.0%	$0.30	$0.30	—	*W EXP 11/06/203	G1143H119
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	41,666	$16,462	0.0%	$0.40	$0.36	—	*W EXP 99/99/999	G0233J118
GSHRW	GESHER ACQUISITION CORP. II	49,417	$14,331	0.0%	$0.29	$0.28	—	*W EXP 10/31/203	G3852D115
KCAC/WS	KENSINGTON CAP ACQUISITION	25,000	$28,750	0.0%	$1.15	$1.15	—	*W EXP 99/99/999	G5235S115