Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARCC	ARES CAPITAL CORP	447,088	$8.285M	8.0%	$18.53	—	COM	04010L103
AAC/U	ARES ACQUISITION CORP III	250,000	$2.513M	2.4%	$10.05	—	UNIT 99/99/9999	G3303U112
RREV	RRE VENTURES ACQUISITION COR	200,000	$1.974M	1.9%	$9.87	—	CL A ORD SHS	G770AL103
IEAG	INFINITE EAGLE ACQUISITION C	175,000	$1.771M	1.7%	$10.12	—	CL A	G4802J103
ZKP	LAFAYETTE DIGITAL ACQUISITIO	175,000	$1.745M	1.7%	$9.97	—	ORD CLASS A	G5345D107
CLBR	COLOMBIER ACQUISITION CORP I	125,000	$1.281M	1.2%	$10.25	—	ORD SHS CL A	G2284A103
GHXIU	GORES HOLDINGS XI INC	125,000	$1.269M	1.2%	$10.15	—	UNIT 06/24/2031	G40008123
SVAQ	SILICON VY ACQUISITION CORP	125,000	$1.261M	1.2%	$10.09	—	CL A	G81306121
APMCU	AMPERCAP ACQUISITION CO	124,988	$1.255M	1.2%	$10.04	—	UNIT 05/22/2031	G0344N123
LPCV	LAUNCHPAD CADENZA ACQU CORP	125,000	$1.25M	1.2%	$10.00	—	USD CL A ORD SHS	G6001S107
ALOV	ALDABRA 4 LQDTY OPP VEH INC	118,214	$1.175M	1.1%	$9.94	—	CL A ORD SHS	G01900102
IACQU	IRENIC ACQUISITION CORP	100,000	$1.016M	1.0%	$10.16	—	UNIT 04/10/2031	G4939F115
KCA/U	KENSINGTON CAP ACQUISITION	100,000	$1.015M	1.0%	$10.15	—	UNIT 99/99/9999	G5235S131
ACGCU	ACP HOLDINGS ACQUISITION COR	100,000	$1.007M	1.0%	$10.07	—	UNIT 03/30/2031	G0113G127
ISNRU	SNOW ROTHSCHILD ACQUISITION	100,000	$1.001M	1.0%	$10.01	—	UNIT 05/22/2031	G8251A125
ETSS/U	ENERGY TRANSITION SPL OPPORT	100,000	$1M	1.0%	$10.00	—	UNIT 99/99/9999	G23017125
KRAQ	KRAKACQUISITION CORPORATION	100,000	$1M	1.0%	$10.00	—	CL A ORD SHS	G5315G106
CGCFU	CARTESIAN GROWTH CORP IV	100,000	$1M	1.0%	$10.00	—	UNIT 06/08/2031	G19316127
SHOTU	RMG ML SPORTS HOLDINGS	100,000	$999K	1.0%	$9.99	—	UNIT 06/05/2031	G7610P120
PTACU	PATRIOT ACQUISITION CORP	100,000	$999K	1.0%	$9.99	—	UNIT 05/11/2031	G6951A122
VHCP	VINE HILL CAP INVTS CORP II	100,000	$998K	1.0%	$9.98	—	CL A	G9709D109
HCIC	HENNESSY CAP INVTS CORP VIII	100,000	$993K	1.0%	$9.93	—	ORD CL A	G44055104
CAQ	CAMBRIDGE ACQUISITION CORP	100,000	$991K	1.0%	$9.91	—	USD CL A ORD SHS	G1871M108
LTGRU	LONG TABLE GROWTH CORP	90,000	$901K	0.9%	$10.01	—	UNIT 05/29/2031	G5701H122
BRKHU	BURTECH ACQUISITION CORP II	87,208	$875K	0.8%	$10.03	—	UNIT 05/21/2031	G1810A124
NHIVU	NEWHOLD INVTS CORP IV	75,000	$769K	0.7%	$10.25	—	UNIT 04/14/2031	G6486G123
CMII	COLUMBUS CIRCLE CAP CORP II	75,000	$761K	0.7%	$10.14	—	USD CL A ORD SHS	G2296M103
DBCA	D BORAL ACQUISITION I CORP	55,000	$548K	0.5%	$9.97	—	ORD SHS CL A	G2616T101
WLII	WILLOW LANE ACQUISITION CRP	50,000	$512K	0.5%	$10.23	—	USD CL A ORD SHS	G9675K103
SVIV	SPRING VY ACQUISITION CORP I	50,000	$509K	0.5%	$10.18	—	ORD SHS CL A	G8377G105
SAAQ	SPACE ASSET ACQUISITION CORP	49,759	$508K	0.5%	$10.20	—	USD CL A ORD SHS	G8375S101
YICCU	YORKVILLE INTL CAP CORP	50,000	$502K	0.5%	$10.04	—	UNIT 06/05/2031	G98665121
HACQ	HCM IV ACQUISITION CORP	40,000	$401K	0.4%	$10.03	—	ORD USD CL A	G4365S102
TMTS	SPARTACUS ACQUISITION CORP I	40,000	$400K	0.4%	$10.01	—	CL A ORD SHS	G8303R100
ACAA	AVERIN CAP ACQUISITION CORP	30,762	$306K	0.3%	$9.96	—	ORD SHS CL A	G0679A100
CAES	CANTOR EQUITY PARTNERS VII I	30,000	$303K	0.3%	$10.09	—	CL A ORD SHS	G1828W100
IEAGR	INFINITE EAGLE ACQUISITION C	300,000	$58,530	0.1%	$0.20	—	RIGHT 01/13/2031	G4802J111
SVAQW	SILICON VY ACQUISITION CORP	62,500	$46,250	0.0%	$0.74	—	*W EXP 12/08/203	G81306113
RREVW	RRE VENTURES ACQUISITION COR	66,666	$36,000	0.0%	$0.54	—	*W EXP 04/22/203	G770AL129
CMIIW	COLUMBUS CIRCLE CAP CORP II	24,999	$32,999	0.0%	$1.32	—	*W EXP 02/11/203	G2296M129
KCAC/WS	KENSINGTON CAP ACQUISITION	25,000	$28,750	0.0%	$1.15	—	*W EXP 99/99/999	G5235S115
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	39,404	$18,914	0.0%	$0.48	—	*W EXP 12/23/203	G01900110
SAAQW	SPACE ASSET ACQUISITION CORP	20,000	$18,000	0.0%	$0.90	—	*W EXP 03/31/203	G8375S119
LPCVW	LAUNCHPAD CADENZA ACQU CORP	41,666	$16,254	0.0%	$0.39	—	*W EXP 12/15/203	G6001S115
HCICR	HENNESSY CAP INVTS CORP VIII	100,000	$16,100	0.0%	$0.16	—	RIGHT 02/02/2031	G44055120
VHCPW	VINE HILL CAP INVTS CORP II	33,333	$15,667	0.0%	$0.47	—	*W EXP 11/25/203	G9709D117
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	43,750	$14,875	0.0%	$0.34	—	*W EXP 12/23/203	G5345D115
CLBR/WS	COLOMBIER ACQUISITION CORP I	15,624	$12,499	0.0%	$0.80	—	*W EXP 12/31/203	G2284A111
SVIVW	SPRING VY ACQUISITION CORP I	12,500	$12,201	0.0%	$0.98	—	*W EXP 01/22/203	G8377G113
KRAQW	KRAKACQUISITION CORPORATION	25,000	$11,703	0.0%	$0.47	—	*W EXP 12/23/203	G5315G114
WLIIW	WILLOW LANE ACQUISITION CRP	12,500	$11,125	0.0%	$0.89	—	*W EXP 12/31/203	G9675K111
DBCAW	D BORAL ACQUISITION I CORP	27,500	$10,450	0.0%	$0.38	—	*W EXP 01/30/203	G2616T119
CAQUW	CAMBRIDGE ACQUISITION CORP	33,333	$10,000	0.0%	$0.30	—	*W EXP 01/30/203	G1871M116
TMTSW	SPARTACUS ACQUISITION CORP I	13,333	$7,201	0.0%	$0.54	—	*W EXP 01/30/203	G8303R118

Exited Positions (34)

CUB LIONHEART HOLDINGS 3.0%

Value $3.131M Shares 291,012 Est. Cost $10.04 Unrealized —

ALF CENTURION ACQUISITION CORP 3.0%

Value $3.131M Shares 290,988 Est. Cost $10.05 Unrealized —

IEAGU INFINITE EAGLE ACQUISITION C 2.9%

Value $3.045M Shares 300,000 Est. Cost $10.15 Unrealized —

GRAF GRAF GLOBAL CORP 1.8%

Value $1.871M Shares 174,665 Est. Cost $10.04 Unrealized —

ZKPU LAFAYETTE DIGITAL ACQUISITIO 1.7%

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

CLBR/U COLOMBIER ACQUISITION CORP I 1.2%

Value $1.272M Shares 125,000 Est. Cost $10.18 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 1.2%

Value $1.252M Shares 125,000 Est. Cost $9.95 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQU CORP 1.2%

Value $1.25M Shares 125,000 Est. Cost $9.98 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 1.1%

Value $1.176M Shares 118,214 Est. Cost $9.95 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 1.0%

Value $1.031M Shares 99,081 Est. Cost $10.08 Unrealized —

KRSP RICE ACQUISITION CORP 3 1.0%

Value $1.031M Shares 100,000 Est. Cost $10.36 Unrealized —

CGCT CARTESIAN GROWTH CORP III 1.0%

Value $1.014M Shares 98,853 Est. Cost $10.01 Unrealized —

KCAC/U KENSINGTON CAP ACQUIST CORP 1.0%

Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized —

KRAQU KRAKACQUISITION CORPORATION 1.0%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

HCICU HENNESSY CAP INVTS CORP VIII 1.0%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 1.0%

Value $1M Shares 100,000 Est. Cost $10.00 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 1.0%

Value $996K Shares 100,000 Est. Cost $9.96 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.9%

Value $901K Shares 86,636 Est. Cost $10.26 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.9%

Value $885K Shares 83,651 Est. Cost $10.18 Unrealized —

CMIIU COLUMBUS CIRCLE CAP CORP II 0.7%

Value $749K Shares 75,000 Est. Cost $9.99 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.6%

Value $611K Shares 60,000 Est. Cost $10.19 Unrealized —

DBCAU D BORAL ACQUISITION I CORP 0.5%

Value $550K Shares 55,000 Est. Cost $10.00 Unrealized —

SVIVU SPRING VY ACQUISITION CORP I 0.5%

Value $508K Shares 50,000 Est. Cost $10.16 Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.5%

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

TMTSU SPARTACUS ACQUISITION CORP I 0.4%

Value $401K Shares 40,000 Est. Cost $10.04 Unrealized —

HACQU HCM IV ACQUISITION CORP 0.4%

Value $401K Shares 40,000 Est. Cost $10.03 Unrealized —

ACAAU AVERIN CAP ACQUISITION CORP 0.3%

Value $308K Shares 30,762 Est. Cost $10.00 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.1%

Value $116K Shares 231,590 Est. Cost $0.16 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.1%

Value $70,924 Shares 157,608 Est. Cost $0.52 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $33,610 Shares 49,426 Est. Cost $0.27 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $26,589 Shares 147,714 Est. Cost $0.14 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $25,265 Shares 49,540 Est. Cost $0.41 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $15,029 Shares 93,934 Est. Cost $0.18 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value $14,744 Shares 97,645 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUB	LIONHEART HOLDINGS	291,012	$3.131M	3.0%	$10.04	—	—	G5501C109
ALF	CENTURION ACQUISITION CORP	290,988	$3.131M	3.0%	$10.05	—	—	G20315100
IEAGU	INFINITE EAGLE ACQUISITION C	300,000	$3.045M	2.9%	$10.15	—	—	G4802J129
GRAF	GRAF GLOBAL CORP	174,665	$1.871M	1.8%	$10.04	—	—	G4036C106
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	175,000	$1.743M	1.7%	$9.96	—	—	G5345D123
CLBR/U	COLOMBIER ACQUISITION CORP I	125,000	$1.272M	1.2%	$10.18	—	—	G2284A129
SVAQU	SILICON VY ACQUISITION CORP	125,000	$1.252M	1.2%	$9.95	—	—	G81306105
LPCVU	LAUNCHPAD CADENZA ACQU CORP	125,000	$1.25M	1.2%	$9.98	—	—	G6001S123
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	118,214	$1.176M	1.1%	$9.95	—	—	G01900201
ATII	ARCHIMEDES TECH SPAC PARTNER	99,081	$1.031M	1.0%	$10.08	—	—	G04537109
KRSP	RICE ACQUISITION CORP 3	100,000	$1.031M	1.0%	$10.36	—	—	G7553X106
CGCT	CARTESIAN GROWTH CORP III	98,853	$1.014M	1.0%	$10.01	—	—	G19307100
KCAC/U	KENSINGTON CAP ACQUIST CORP	100,000	$1.004M	1.0%	$10.04	—	—	G5235S123
KRAQU	KRAKACQUISITION CORPORATION	100,000	$1.001M	1.0%	$10.01	—	—	G5315G122
HCICU	HENNESSY CAP INVTS CORP VIII	100,000	$1M	1.0%	$10.00	—	—	G44055112
VHCPU	VINE HILL CAP INVTS CORP II	100,000	$1M	1.0%	$10.00	—	—	G9709D125
CAQUU	CAMBRIDGE ACQUISITION CORP	100,000	$996K	1.0%	$9.96	—	—	G1871M124
LOKV	LIVE OAK ACQUISITION CORP V	86,636	$901K	0.9%	$10.26	—	—	G5509P102
TDAC	TRANSLATIONAL DEV ACQUISITIO	83,651	$885K	0.9%	$10.18	—	—	G9008W105
CMIIU	COLUMBUS CIRCLE CAP CORP II	75,000	$749K	0.7%	$9.99	—	—	G2296M111
SAAQU	SPACE ASSET ACQUISITION CORP	60,000	$611K	0.6%	$10.19	—	—	G8375S127
DBCAU	D BORAL ACQUISITION I CORP	55,000	$550K	0.5%	$10.00	—	—	G2616T127
SVIVU	SPRING VY ACQUISITION CORP I	50,000	$508K	0.5%	$10.16	—	—	G8377G121
WLIIU	WILLOW LANE ACQUISITION CRP	50,000	$505K	0.5%	$10.10	—	—	G9675K129
TMTSU	SPARTACUS ACQUISITION CORP I	40,000	$401K	0.4%	$10.04	—	—	G8303R126
HACQU	HCM IV ACQUISITION CORP	40,000	$401K	0.4%	$10.03	—	—	G4365S128
ACAAU	AVERIN CAP ACQUISITION CORP	30,762	$308K	0.3%	$10.00	—	—	G0679A126
LEGT/WS	LEGATO MERGER CORP III	231,590	$116K	0.1%	$0.16	—	—	G5451A111
CCIXW	CHURCHILL CAPITAL CORP IX	157,608	$70,924	0.1%	$0.52	—	—	G21301117
CGCTW	CARTESIAN GROWTH CORP III	49,426	$33,610	0.0%	$0.27	—	—	G19307126
ASPCR	A SPAC III ACQUISITION CORP	147,714	$26,589	0.0%	$0.14	—	—	G0544A145
ATIIW	ARCHIMEDES TECH SPAC PARTNER	49,540	$25,265	0.0%	$0.41	—	—	G04537125
ALCYW	ALCHEMY INVTS ACQUISITN CORP	93,934	$15,029	0.0%	$0.18	—	—	G0232F133
VACHW	VOYAGER ACQUISITION CORP	97,645	$14,744	0.0%	$0.12	—	—	G93A7H112

Decreased Positions (2)

BEAG BOLD EAGLE ACQUISITION CORP 2.0%

Value $2.077M (-42.9%) Shares 194,488 (-43.5%) Est. Cost $9.96 Unrealized —

FACT FACT II ACQUISITION CORP 0.3%

Value $266K (-74.7%) Shares 25,000 (-75.0%) Est. Cost $10.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BEAG	BOLD EAGLE ACQUISITION CORP	194,488 (-43.5%)	$2.077M (-42.9%)	2.0%	$9.96	—	CL A	G2003N105
FACT	FACT II ACQUISITION CORP	25,000 (-75.0%)	$266K (-74.7%)	0.3%	$10.15	—	ORD SHS CL A	G32901103

Unchanged Positions (118)

NHICW NEWHOLD INVT CORP III 0.1%

Value $130K Shares 61,770 Est. Cost $0.33 Unrealized —

FTW/WS PRESIDIO PRODTN CO 0.2%

Value $185K Shares 134,243 Est. Cost $0.81 Unrealized —

NHIC NEWHOLD INVT CORP III 1.3%

Value $1.345M Shares 123,541 Est. Cost $10.06 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.1%

Value $59,602 Shares 41,826 Est. Cost $0.25 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.6%

Value $591K Shares 50,000 Est. Cost $10.77 Unrealized —

ALDF ALDEL FINL II INC 4.1%

Value $4.212M Shares 394,214 Est. Cost $10.01 Unrealized —

OACC OAKTREE ACQUISITION CORP III 4.1%

Value $4.226M Shares 394,908 Est. Cost $9.98 Unrealized —

CUBWW LIONHEART HOLDINGS 0.1%

Value $53,838 Shares 145,507 Est. Cost $0.11 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.1%

Value $114K Shares 393,893 Est. Cost $0.23 Unrealized —

AACB ARTIUS II ACQUISITION INC 2.0%

Value $2.073M Shares 197,656 Est. Cost $10.02 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 1.9%

Value $1.979M Shares 195,000 Est. Cost $10.01 Unrealized —

TACO BERTO ACQUISITION CORP 1.0%

Value $1.037M Shares 98,853 Est. Cost $10.40 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $33,188 Shares 87,337 Est. Cost $0.13 Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $35,207 Shares 49,427 Est. Cost $0.80 Unrealized —

VACI VIKING ACQUISITION CORP I 0.7%

Value $767K Shares 75,000 Est. Cost $9.92 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.1%

Value $76,983 Shares 197,900 Est. Cost $0.33 Unrealized —

HVII HENNESSY CAP INVT CORP VII 2.0%

Value $2.068M Shares 197,899 Est. Cost $10.01 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value $35,283 Shares 49,382 Est. Cost $0.37 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $41,508 Shares 197,655 Est. Cost $0.24 Unrealized —

DSAC DAEDALUS SPL ACQUISITION COR 1.0%

Value $1.009M Shares 100,000 Est. Cost $9.91 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 1.5%

Value $1.569M Shares 148,743 Est. Cost $10.06 Unrealized —

TLNC TALON CAP CORP 1.5%

Value $1.546M Shares 150,000 Est. Cost $10.08 Unrealized —

CRAN CRANE HBR ACQUISITION CORP I 0.7%

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

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $33,624 Shares 145,495 Est. Cost $0.14 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $22,500 Shares 25,000 Est. Cost $0.42 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.1%

Value $74,353 Shares 78,981 Est. Cost $0.88 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 1.5%

Value $1.574M Shares 146,820 Est. Cost $10.01 Unrealized —

HVMC HIGHVIEW MERGER CORP 1.2%

Value $1.291M Shares 127,021 Est. Cost $10.00 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $25,334 Shares 73,411 Est. Cost $0.21 Unrealized —

JENA JENA ACQUISITION CORP II 1.0%

Value $1.024M Shares 98,857 Est. Cost $10.14 Unrealized —

SVCC STELLAR V CAP CORP 1.4%

Value $1.411M Shares 133,770 Est. Cost $10.10 Unrealized —

LATA GALATA ACQUISITION CORP II 1.0%

Value $1.074M Shares 106,256 Est. Cost $9.97 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $25,074 Shares 119,398 Est. Cost $0.17 Unrealized —

RAC RITHM ACQUISITION CORP 2.0%

Value $2.067M Shares 197,598 Est. Cost $10.06 Unrealized —

TACH TITAN ACQUISITION CORP 1.0%

Value $1.028M Shares 98,764 Est. Cost $10.05 Unrealized —

OTGA OTG ACQUISITION CORP. I 1.2%

Value $1.269M Shares 125,000 Est. Cost $10.02 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 1.2%

Value $1.282M Shares 125,000 Est. Cost $9.98 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 1.2%

Value $1.27M Shares 124,293 Est. Cost $9.94 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 1.0%

Value $1M Shares 100,000 Est. Cost $9.89 Unrealized —

KPET/U KPET ULTRA PACELINE CORP 1.2%

Value $1.224M Shares 121,280 Est. Cost $10.00 Unrealized —

WENN WEN ACQUISITION CORP 1.0%

Value $1.017M Shares 98,857 Est. Cost $10.20 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $41,277 Shares 217,248 Est. Cost $0.14 Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $35,500 Shares 50,000 Est. Cost $0.59 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 1.4%

Value $1.499M Shares 150,000 Est. Cost $9.93 Unrealized —

HCMA HCM III ACQUISITION CORP 0.5%

Value $514K Shares 50,000 Est. Cost $10.17 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $30,000 Shares 50,000 Est. Cost $0.30 Unrealized —

BLRK BLUEROCK ACQUISITION CORP 1.2%

Value $1.248M Shares 125,000 Est. Cost $9.90 Unrealized —

ALDFW ALDEL FINL II INC 0.1%

Value $59,053 Shares 197,106 Est. Cost $0.30 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.1%

Value $58,500 Shares 97,500 Est. Cost $0.50 Unrealized —

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $25,000 Shares 62,500 Est. Cost $0.32 Unrealized —

EVAC EQV VENTURES AC CORP. II 1.0%

Value $1.006M Shares 98,865 Est. Cost $9.94 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $40,035 Shares 88,967 Est. Cost $0.40 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 1.0%

Value $1.02M Shares 98,850 Est. Cost $10.33 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $18,623 Shares 148,744 Est. Cost $0.16 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 1.0%

Value $1.026M Shares 98,992 Est. Cost $9.98 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.7%

Value $755K Shares 75,000 Est. Cost $9.96 Unrealized —

ALUB ALUSSA ENERGY ACQUISIT CORP 1.2%

Value $1.255M Shares 125,000 Est. Cost $9.98 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.5%

Value $509K Shares 49,429 Est. Cost $9.99 Unrealized —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $22,125 Shares 37,500 Est. Cost $0.40 Unrealized —

SBXE SILVERBOX CORP V 0.5%

Value $503K Shares 50,000 Est. Cost $9.92 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.7%

Value $709K Shares 69,324 Est. Cost $9.95 Unrealized —

GSHR GESHER ACQUISITION CORP. II 1.0%

Value $1.031M Shares 98,832 Est. Cost $10.05 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.7%

Value $750K Shares 75,000 Est. Cost $9.91 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $22,229 Shares 63,510 Est. Cost $0.27 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $18,544 Shares 49,423 Est. Cost $0.21 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.5%

Value $502K Shares 50,000 Est. Cost $9.86 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.5%

Value $509K Shares 49,429 Est. Cost $10.01 Unrealized —

APXT APEX TREAS CORP 0.5%

Value $503K Shares 50,000 Est. Cost $9.89 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.5%

Value $501K Shares 50,000 Est. Cost $9.92 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.5%

Value $507K Shares 49,433 Est. Cost $10.28 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.0%

Value $27,000 Shares 75,000 Est. Cost $0.29 Unrealized —

BLRKW BLUEROCK ACQUISITION CORP 0.0%

Value $18,750 Shares 41,666 Est. Cost $0.33 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $11,746 Shares 73,411 Est. Cost $0.21 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $15,477 Shares 81,417 Est. Cost $0.13 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $12,400 Shares 24,799 Est. Cost $0.35 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value $18,728 Shares 66,886 Est. Cost $0.27 Unrealized —

DNMX DYNAMIX CORP III 0.5%

Value $500K Shares 50,000 Est. Cost $9.93 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $16,860 Shares 75,000 Est. Cost $0.18 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $10,833 Shares 16,666 Est. Cost $0.50 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $6,255 Shares 50,000 Est. Cost $0.16 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $13,100 Shares 32,955 Est. Cost $0.24 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $16,499 Shares 16,666 Est. Cost $0.80 Unrealized —

EVOX EVOLUTION GLOBAL ACQUISITION 0.5%

Value $501K Shares 50,000 Est. Cost $9.88 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.2%

Value $251K Shares 25,000 Est. Cost $9.93 Unrealized —

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $12,999 Shares 24,999 Est. Cost $0.41 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $12,759 Shares 182,271 Est. Cost $0.11 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.3%

Value $350K Shares 35,000 Est. Cost $9.89 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.5%

Value $506K Shares 49,598 Est. Cost $9.94 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $19,770 Shares 49,425 Est. Cost $0.72 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value $10,983 Shares 54,372 Est. Cost $0.22 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $12,446 Shares 35,418 Est. Cost $0.40 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $17,513 Shares 49,429 Est. Cost $0.56 Unrealized —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $16,646 Shares 41,666 Est. Cost $0.36 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $7,500 Shares 25,000 Est. Cost $0.28 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $20,692 Shares 73,901 Est. Cost $0.17 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $43,472 Shares 65,866 Est. Cost $0.49 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $7,250 Shares 25,000 Est. Cost $0.24 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $7,477 Shares 34,662 Est. Cost $0.22 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $14,207 Shares 49,417 Est. Cost $0.28 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $10,150 Shares 35,000 Est. Cost $0.25 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $13,461 Shares 62,146 Est. Cost $0.17 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $6,290 Shares 12,358 Est. Cost $0.89 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $5,510 Shares 39,300 Est. Cost $0.25 Unrealized —

SBXE/WS SILVERBOX CORP V 0.0%

Value $8,000 Shares 16,666 Est. Cost $0.42 Unrealized —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $9,750 Shares 37,500 Est. Cost $0.24 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $16,086 Shares 98,992 Est. Cost $0.20 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $5,442 Shares 49,430 Est. Cost $0.17 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $6,880 Shares 25,000 Est. Cost $0.30 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.1%

Value $97,505 Shares 484,858 Est. Cost $0.27 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $11,374 Shares 49,430 Est. Cost $0.27 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $9,005 Shares 50,000 Est. Cost $0.19 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $5,776 Shares 44,092 Est. Cost $0.12 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $5,537 Shares 17,499 Est. Cost $0.30 Unrealized —

SIMAW SIM ACQUISITION CORP. I 0.0%

Value $19,037 Shares 75,542 Est. Cost $0.11 Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $9,875 Shares 25,000 Est. Cost $0.44 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $13,333 Shares 33,333 Est. Cost $0.48 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.0%

Value $16,490 Shares 50,000 Est. Cost $0.33 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $16,806 Shares 98,856 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NHICW	NEWHOLD INVT CORP III	61,770	$130K	0.1%	$0.33	—	*W EXP 01/30/203	G6486E110
FTW/WS	PRESIDIO PRODTN CO	134,243	$185K	0.2%	$0.81	—	*W EXP 03/04/203	74102N119
NHIC	NEWHOLD INVT CORP III	123,541	$1.345M	1.3%	$10.06	—	ORD SHS CL A	G6486E102
TDACW	TRANSLATIONAL DEV ACQUISITIO	41,826	$59,602	0.1%	$0.25	—	*W EXP 12/18/202	G9008W113
AEXA	AMERICAN EXCEPTIONALISM ACQU	50,000	$591K	0.6%	$10.77	—	ORD CL A	G0273J101
ALDF	ALDEL FINL II INC	394,214	$4.212M	4.1%	$10.01	—	CL A	G01558108
OACC	OAKTREE ACQUISITION CORP III	394,908	$4.226M	4.1%	$9.98	—	SHS CL A	G6717R104
CUBWW	LIONHEART HOLDINGS	145,507	$53,838	0.1%	$0.11	—	*W EXP 06/07/203	G5501C117
BEAGR	BOLD EAGLE ACQUISITION CORP	393,893	$114K	0.1%	$0.23	—	RIGHT 10/11/2029	G2003N121
AACB	ARTIUS II ACQUISITION INC	197,656	$2.073M	2.0%	$10.02	—	SHS CL A	G0509J115
NWAX	NEW AMER ACQUISITION I CORP	195,000	$1.979M	1.9%	$10.01	—	COM SHS CL A	023634108
TACO	BERTO ACQUISITION CORP	98,853	$1.037M	1.0%	$10.40	—	ORD SHS	G1051H101
GRAF/WS	GRAF GLOBAL CORP	87,337	$33,188	0.0%	$0.13	—	*W EXP 05/31/203	G4036C122
TACOW	BERTO ACQUISITION CORP	49,427	$35,207	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
VACI	VIKING ACQUISITION CORP I	75,000	$767K	0.7%	$9.92	—	ORD CL A	G9582G104
HVIIR	HENNESSY CAP INVT CORP VII	197,900	$76,983	0.1%	$0.33	—	RIGHT 01/17/2030	G4405D115
HVII	HENNESSY CAP INVT CORP VII	197,899	$2.068M	2.0%	$10.01	—	ORD SHS CL A	G4405D107
TACHW	TITAN ACQUISITION CORP	49,382	$35,283	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
AACBR	ARTIUS II ACQUISITION INC	197,655	$41,508	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
DSAC	DAEDALUS SPL ACQUISITION COR	100,000	$1.009M	1.0%	$9.91	—	USD CL A ORD SHS	G2616C108
KFII	K&F GROWTH ACQUISITION CORP	148,743	$1.569M	1.5%	$10.06	—	SHS CL A	G52258111
TLNC	TALON CAP CORP	150,000	$1.546M	1.5%	$10.08	—	ORD SHS CL A	G86652107
CRAN	CRANE HBR ACQUISITION CORP I	75,000	$760K	0.7%	$9.91	—	ORD SHS CL A	G25014104
ALFUW	CENTURION ACQUISITION CORP	145,495	$33,624	0.0%	$0.14	—	*W EXP 05/31/203	G20315118
VACI/WS	VIKING ACQUISITION CORP I	25,000	$22,500	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
OACCW	OAKTREE ACQUISITION CORP III	78,981	$74,353	0.1%	$0.88	—	*W EXP 09/01/203	G6717R112
LPBB	LAUNCH TWO ACQUISITION CORP.	146,820	$1.574M	1.5%	$10.01	—	ORD SHS CL A	G5S87A105
HVMC	HIGHVIEW MERGER CORP	127,021	$1.291M	1.2%	$10.00	—	ORD SH CL A	G4569C101
LPBBW	LAUNCH TWO ACQUISITION CORP.	73,411	$25,334	0.0%	$0.21	—	*W EXP 10/09/202	G5S87A113
JENA	JENA ACQUISITION CORP II	98,857	$1.024M	1.0%	$10.14	—	USD CL A ORD SHS	G5093B105
SVCC	STELLAR V CAP CORP	133,770	$1.411M	1.4%	$10.10	—	SHS CL A	G8475V103
LATA	GALATA ACQUISITION CORP II	106,256	$1.074M	1.0%	$9.97	—	ORD SHS CL A	G3R25N108
POLEW	ANDRETTI ACQUISITION CORP II	119,398	$25,074	0.0%	$0.17	—	*W EXP 06/01/203	G26745128
RAC	RITHM ACQUISITION CORP	197,598	$2.067M	2.0%	$10.06	—	CL A	G75751100
TACH	TITAN ACQUISITION CORP	98,764	$1.028M	1.0%	$10.05	—	CL A	G8901A103
OTGA	OTG ACQUISITION CORP. I	125,000	$1.269M	1.2%	$10.02	—	ORD CL A	G6791A100
SOCA	SOLARIUS CAPITAL ACQU CORP	125,000	$1.282M	1.2%	$9.98	—	SHS CL A	G82617104
OBA	OXLEY BRIDGE ACQ LTD	124,293	$1.27M	1.2%	$9.94	—	USD CL A ORD SHS	G6858G107
AEAQ	ACTIVATE ENERGY ACQUISIT COR	100,000	$1M	1.0%	$9.89	—	CL A ORD SHS	G0081J103
KPET/U	KPET ULTRA PACELINE CORP	121,280	$1.224M	1.2%	$10.00	—	UNIT 99/99/9999	G53157122
WENN	WEN ACQUISITION CORP	98,857	$1.017M	1.0%	$10.20	—	COM CL A	G9R39C103
GPATW	GP-ACT III ACQUISITION CORP	217,248	$41,277	0.0%	$0.14	—	*W EXP 05/13/202	G4035N129
TLNCW	TALON CAP CORP	50,000	$35,500	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
LFAC	LEAPFROG ACQUISITION CORP	150,000	$1.499M	1.4%	$9.93	—	CL A ORD SHS	G5414D103
HCMA	HCM III ACQUISITION CORP	50,000	$514K	0.5%	$10.17	—	ORD SHS CL A	G4365E103
FACTW	FACT II ACQUISITION CORP	50,000	$30,000	0.0%	$0.30	—	*W EXP 11/26/203	G32901129
BLRK	BLUEROCK ACQUISITION CORP	125,000	$1.248M	1.2%	$9.90	—	USD CL A ORD SHS	G1352R105
ALDFW	ALDEL FINL II INC	197,106	$59,053	0.1%	$0.30	—	*W EXP 09/26/203	G01558124
NWAX/WS	NEW AMER ACQUISITION I CORP	97,500	$58,500	0.1%	$0.50	—	*W EXP 99/99/999	023634116
OTGAW	OTG ACQUISITION CORP. I	62,500	$25,000	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
EVAC	EQV VENTURES AC CORP. II	98,865	$1.006M	1.0%	$9.94	—	ORD SHS CL A	G3106Q102
IPCXR	INFLECTION PT ACQUISITION CO	88,967	$40,035	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
RDAG	REPUBLIC DIGITAL ACQUISITION	98,850	$1.02M	1.0%	$10.33	—	USD CL A ORD SHS	G7515A103
KFIIR	K&F GROWTH ACQUISITION CORP	148,744	$18,623	0.0%	$0.16	—	RIGHT 08/29/2031	G52258129
SZZL	SIZZLE ACQUISITION CORP. II	98,992	$1.026M	1.0%	$9.98	—	USD CL A ORD SHS	G8193F109
SAC	SAFEGUARD ACQUISITION CORP	75,000	$755K	0.7%	$9.96	—	CL A ORD SHS	G77676107
ALUB	ALUSSA ENERGY ACQUISIT CORP	125,000	$1.255M	1.2%	$9.98	—	ORD SHS CL A	G0233J100
CRAQ	CAL REDWOOD ACQUISITION CORP	49,429	$509K	0.5%	$9.99	—	COM CL A	G17564108
SAC/WS	SAFEGUARD ACQUISITION CORP	37,500	$22,125	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
SBXE	SILVERBOX CORP V	50,000	$503K	0.5%	$9.92	—	ORD SHS CL A	G8148S107
PACH	PIONEER ACQUISITION I CORP	69,324	$709K	0.7%	$9.95	—	CL A ORD SHS	G7117W107
GSHR	GESHER ACQUISITION CORP. II	98,832	$1.031M	1.0%	$10.05	—	USD CL A ORD SHS	G3852D107
GPAC	GENERAL PURP ACQUISITION COR	75,000	$750K	0.7%	$9.91	—	USD CL A ORD SHS	G3810N106
HVMCW	HIGHVIEW MERGER CORP	63,510	$22,229	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
EGHAR	EGH ACQUISITION CORP.	49,423	$18,544	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
TDWD	TAILWIND 2.0 ACQUISITION COR	50,000	$502K	0.5%	$9.86	—	ORD SHS CL A	G8662J111
OYSE	OYSTER ENTERPRISES II ACQUIS	49,429	$509K	0.5%	$10.01	—	ORD SHS CL A	G6861F104
APXT	APEX TREAS CORP	50,000	$503K	0.5%	$9.89	—	ORD SHS CL A	G04104108
IGAC	INVEST GREEN ACQUISITION COR	50,000	$501K	0.5%	$9.92	—	CL A ORD SHS	G4924G102
ONCH	1RT ACQUISITION CORP.	49,433	$507K	0.5%	$10.28	—	USD CL A ORD SHS	G6757R105
LFACW	LEAPFROG ACQUISITION CORP	75,000	$27,000	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
BLRKW	BLUEROCK ACQUISITION CORP	41,666	$18,750	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
SBXD/WS	SILVERBOX CORP IV	73,411	$11,746	0.0%	$0.21	—	*W EXP 08/19/202	G81354121
LPAAW	LAUNCH ONE ACQUISITION CORP	81,417	$15,477	0.0%	$0.13	—	*W EXP 06/01/203	G5S86M126
PAII/WS	PYROPHYTE ACQUISITION CORP.	24,799	$12,400	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
SVCCW	STELLAR V CAP CORP	66,886	$18,728	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
DNMX	DYNAMIX CORP III	50,000	$500K	0.5%	$9.93	—	USD CL A ORD SHS	G2949T109
CRANR	CRANE HBR ACQUISITION CORP I	75,000	$16,860	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
HCMAW	HCM III ACQUISITION CORP	16,666	$10,833	0.0%	$0.50	—	*W EXP 07/23/203	G4365E111
TDWDR	TAILWIND 2.0 ACQUISITION COR	50,000	$6,255	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
EVAC/WS	EQV VENTURES AC CORP. II	32,955	$13,100	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
KRSP/WS	RICE ACQUISITION CORP 3	16,666	$16,499	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
EVOX	EVOLUTION GLOBAL ACQUISITION	50,000	$501K	0.5%	$9.88	—	USD CL A ORD SHS	G3226F101
HCAC	HALL CHADWICK ACQUISITION CO	25,000	$251K	0.2%	$9.93	—	ORD SHS CL A	G42386105
DSACW	DAEDALUS SPL ACQUISITION COR	24,999	$12,999	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
FSHPR	FLAG SHIP ACQUISITION CORP	182,271	$12,759	0.0%	$0.11	—	RIGHT 03/31/2026	G3530C117
BIXI	BITCOIN INFRASTRUCTURE ACQUI	35,000	$350K	0.3%	$9.89	—	USD CL A ORD SHS	G1143H101
PAII	PYROPHYTE ACQUISITION CORP.	49,598	$506K	0.5%	$9.94	—	CL A SHS	G7309T102
RDAGW	REPUBLIC DIGITAL ACQUISITION	49,425	$19,770	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
KCHVR	KOCHAV DEFENSE ACQUI CO	54,372	$10,983	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
LATAW	GALATA ACQUISITION CORP II	35,418	$12,446	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
WENNW	WEN ACQUISITION CORP	49,429	$17,513	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	41,666	$16,646	0.0%	$0.36	—	*W EXP 99/99/999	G0233J118
APXTW	APEX TREAS CORP	25,000	$7,500	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
RANGR	RANGE CAP ACQUISITION CORP	73,901	$20,692	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
RAC/WS	RITHM ACQUISITION CORP	65,866	$43,472	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
HCACR	HALL CHADWICK ACQUISITION CO	25,000	$7,250	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
PACHW	PIONEER ACQUISITION I CORP	34,662	$7,477	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
GSHRW	GESHER ACQUISITION CORP. II	49,417	$14,207	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
SOCAW	SOLARIUS CAPITAL ACQU CORP	35,000	$10,150	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
OBAWW	OXLEY BRIDGE ACQ LTD	62,146	$13,461	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
ONCHW	1RT ACQUISITION CORP.	12,358	$6,290	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
JACS-R	JACKSON ACQUISITION CO II	39,300	$5,510	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
SBXE/WS	SILVERBOX CORP V	16,666	$8,000	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
GPACW	GENERAL PURP ACQUISITION COR	37,500	$9,750	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
SZZLR	SIZZLE ACQUISITION CORP. II	98,992	$16,086	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
OYSER	OYSTER ENTERPRISES II ACQUIS	49,430	$5,442	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
DNMXW	DYNAMIX CORP III	25,000	$6,880	0.0%	$0.30	—	*W EXP 10/10/203	G2949T117
ANSCW	AGRICULTURE & NAT SOL ACQ CO	484,858	$97,505	0.1%	$0.27	—	*W EXP 10/01/202	G0131Y118
CRAQR	CAL REDWOOD ACQUISITION CORP	49,430	$11,374	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
IGACR	INVEST GREEN ACQUISITION COR	50,000	$9,005	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
MACIW	MELAR ACQUISITION CORP. I	44,092	$5,776	0.0%	$0.12	—	*W EXP 06/01/203	G6004G118
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	17,499	$5,537	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
SIMAW	SIM ACQUISITION CORP. I	75,542	$19,037	0.0%	$0.11	—	*W EXP 06/01/203	G8431T119
EVOXW	EVOLUTION GLOBAL ACQUISITION	25,000	$9,875	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
BLZRW	TRAILBLAZER ACQUISITION CORP	33,333	$13,333	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
AEAQW	ACTIVATE ENERGY ACQUISIT COR	50,000	$16,490	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
JENA-R	JENA ACQUISITION CORP II	98,856	$16,806	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113