Location: Great Neck, NY
CIK: 0002008031 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GFUZ | General Fusion Group Ltd | 615,813 | $6.318M | 3.0% | $10.26 | — | COM | 369884101 |
| FMAC | Future Money Acquisition Corp | 575,000 | $5.739M | 2.7% | $9.98 | — | COM | G3700S108 |
| TACH | Titan Acquisition Corp | 405,000 | $4.216M | 2.0% | $10.41 | — | COM | G8901A103 |
| DAAQ | Digital Asset Acquisition Corp | 404,923 | $4.203M | 2.0% | $10.38 | — | COM | G2868C103 |
| BIXI | Bitcoin Infrastructure Acquisi | 398,989 | $3.988M | 1.9% | $9.99 | — | COM | G1143H101 |
| PTOR | Praetorian Acquisition Corp | 399,328 | $3.965M | 1.9% | $9.93 | — | COM | G7S17G103 |
| DBCA | D Boral Acquisition I Corp | 330,000 | $3.29M | 1.6% | $9.97 | — | COM | G2616T101 |
| APXT | Apex Treasury Corp | 300,000 | $3.015M | 1.4% | $10.05 | — | COM | G04104108 |
| XSLL | Xsolla SPAC 1 | 300,000 | $2.976M | 1.4% | $9.92 | — | COM | G9833K102 |
| BLRK | Bluerock Acquisition Corp | 275,000 | $2.744M | 1.3% | $9.98 | — | COM | G1352R105 |
| FERA | Fifth Era Acquisition Corp I | 250,000 | $2.605M | 1.2% | $10.42 | — | COM | G3415K101 |
| PCAP | ProCap Acquisition Corp | 250,000 | $2.57M | 1.2% | $10.28 | — | COM | G7257A105 |
| CAES | Cantor Equity Partners VII Inc | 250,000 | $2.522M | 1.2% | $10.09 | — | COM | G1828W100 |
| NHIC | NewHold Investment Corp III | 227,054 | $2.473M | 1.2% | $10.89 | — | COM | G6486E102 |
| ARCL | ARC Group Acquisition I Corp | 250,000 | $2.47M | 1.2% | $9.88 | — | COM | G24498118 |
| MYX | Maywood Acquisition Corp 2 | 225,000 | $2.223M | 1.1% | $9.88 | — | COM | G5T117102 |
| CAIIU | Collective Acquisition Corp II | 216,200 | $2.17M | 1.0% | $10.04 | — | UNIT | G22741121 |
| CUB | Lionheart Holdings | 200,000 | $2.154M | 1.0% | $10.77 | — | COM | G5501C109 |
| EVAC | EQV Ventures Acquisition Corp | 200,000 | $2.036M | 1.0% | $10.18 | — | COM | G3106Q102 |
| NWAX | New America Acquisition I Corp | 200,000 | $2.03M | 1.0% | $10.15 | — | COM | 023634108 |
| SCII | SC II Acquisition Corp | 174,518 | $1.75M | 0.8% | $10.03 | — | COM | G7866D102 |
| BREZ | Breeze Acquisition Corp II | 175,000 | $1.734M | 0.8% | $9.91 | — | COM | G13227106 |
| MLAA | Mountain Lake Acquisition Corp | 150,000 | $1.49M | 0.7% | $9.93 | — | COM | G6301L109 |
| MEVO | M Evo Global Acquisition Corp | 150,000 | $1.488M | 0.7% | $9.92 | — | COM | G6071J102 |
| GIX | GigCapital9 Corp | 148,969 | $1.479M | 0.7% | $9.93 | — | COM | G3865B114 |
| OHACU | Oceanhawk Acquisition Corp | 135,494 | $1.377M | 0.7% | $10.16 | — | UNIT | G6722R115 |
| NOEM | CO2 Energy Transition Corp | 124,228 | $1.297M | 0.6% | $10.44 | — | COM | 12664M103 |
| CLBR | Colombier Acquisition Corp III | 125,000 | $1.281M | 0.6% | $10.25 | — | COM | G2284A103 |
| FXACU | FortuneX Acquisition Corp | 100,000 | $1.005M | 0.5% | $10.05 | — | UNIT | G3645W123 |
| PLUN | Plutonian Acquisition Corp II | 100,000 | $995K | 0.5% | $9.95 | — | COM | G71382108 |
| ARTC | Art Technology Acquisition Cor | 100,000 | $993K | 0.5% | $9.93 | — | COM | G0579E103 |
| SAGU | Shreya Acquisition Group | 100,000 | $989K | 0.5% | $9.89 | — | COM | G8116J105 |
| IPFX | Inflection Point Acquisition C | 94,000 | $972K | 0.5% | $10.34 | — | COM | G4790S107 |
| RFAM | RF Acquisition Corp III | 85,000 | $841K | 0.4% | $9.89 | — | COM | G7537X107 |
| CCII | Cohen Circle Acquisition Corp | 72,895 | $751K | 0.4% | $10.30 | — | COM | G2254C121 |
| LITS | Lite Strategy Inc | 806,433 | $744K | 0.4% | $0.92 | — | COM | 55279B301 |
| CXIIU | Churchill Capital Corp XII | 50,000 | $540K | 0.3% | $10.80 | — | UNIT | G2131M128 |
| BLUW | Blue Water Acquisition Corp II | 50,000 | $516K | 0.2% | $10.32 | — | COM | G1368E106 |
| LPCV | Launchpad Cadenza Acquisition | 50,000 | $500K | 0.2% | $10.00 | — | COM | G6001S107 |
| ILLU | Illumination Acquisition Corp | 50,000 | $495K | 0.2% | $9.90 | — | COM | G470AU100 |
| BRR | Procap Financial Inc | 268,750 | $414K | 0.2% | $1.54 | — | COM | 74277P105 |
| IQMX | IQM Quantum Computers Oyj | 35,660 | $372K | 0.2% | $10.44 | — | #N/A | 462921107 |
| CRAQ | Cal Redwood Acquisition Corp | 25,000 | $258K | 0.1% | $10.30 | — | COM | G17564108 |
| DYOR | Insight Digital Partners II | 24,402 | $245K | 0.1% | $10.04 | — | COM | G4814G105 |
| IPOD | Collective Acquisition Corp | 16,968 | $177K | 0.1% | $10.44 | — | COM | G2867S109 |
| BACCR | Blue Acquisition Corp | 211,200 | $165K | 0.1% | $0.78 | — | Right | G1331A116 |
| IPFXW | INFLECTION POINT ACQUI CL-A | 81,761 | $154K | 0.1% | $1.88 | — | Warrant | G4790S115 |
| BIXIW | BITCOIN INFRASTRUCTURE-CL A | 197,794 | $62,582 | 0.0% | $0.32 | — | Warrant | G1143H119 |
| NWAX/WS | NEW AMERICA ACQUISITION-CL A | 100,000 | $60,000 | 0.0% | $0.60 | — | Warrant | 023634116 |
| TACOW | BERTO ACQUISITION CORP | 66,926 | $47,671 | 0.0% | $0.71 | — | Warrant | G1051H119 |
| GIXXR | GigCapital9 Corp | 145,469 | $41,466 | 0.0% | $0.29 | — | Right | G3865B122 |
| BLRKW | BLUEROCK ACQUISITION CORP-A | 91,666 | $41,250 | 0.0% | $0.45 | — | Warrant | G1352R113 |
| XSLLW | XSOLLA SPAC 1-CL A | 150,000 | $33,698 | 0.0% | $0.22 | — | Warrant | G9833K110 |
| FMACR | Future Money Acquisition Corp | 175,000 | $29,925 | 0.0% | $0.17 | — | Right | G3700S116 |
| MEVOW | M EVO GLOBAL ACQUISITIO-CL A | 75,000 | $28,875 | 0.0% | $0.39 | — | Warrant | G6071J110 |
| FACT | Fact II Acquisition Corp | 2,688 | $28,574 | 0.0% | $10.63 | — | COM | G32901103 |
| SCIIR | SC II Acquisition Corp | 125,000 | $25,063 | 0.0% | $0.20 | — | Right | G7866D110 |
| MYXXR | Maywood Acquisition Corp 2 | 112,500 | $23,063 | 0.0% | $0.21 | — | Right | G5T117110 |
| MLAAW | MOUNTAIN LAKE ACQUISITI-CL A | 75,000 | $20,258 | 0.0% | $0.27 | — | Warrant | G6301L117 |
| DBCAW | D. BORAL ACQUISITION I-CL A | 50,000 | $19,000 | 0.0% | $0.38 | — | Warrant | G2616T119 |
| PTORW | PRAETORIAN ACQUISITION COR-A | 49,776 | $18,915 | 0.0% | $0.38 | — | Warrant | G7S17G129 |
| CCIIW | COHEN CIRCLE ACQUISIT II - A | 18,223 | $12,940 | 0.0% | $0.71 | — | Warrant | G2254C113 |
| CLBR/WS | COLOMBIER ACQ III-CL A | 15,624 | $12,499 | 0.0% | $0.80 | — | Warrant | G2284A111 |
| KFIIR | K&F Growth Acquisition Corp II | 98,500 | $12,332 | 0.0% | $0.13 | — | Right | G52258129 |
| RFAMR | RF Acquisition Corp III | 85,000 | $10,200 | 0.0% | $0.12 | — | Right | G7537X123 |
| ARTCW | ART TECHNOLOGY ACQUISIT-CL A | 25,000 | $9,880 | 0.0% | $0.40 | — | Warrant | G0579E111 |
| MYXXW | MAYWOOD ACQUISITION C2-CL-A | 112,500 | $7,354 | 0.0% | $0.07 | — | Warrant | G5T117136 |
| LPCVW | LAUNCHPAD CADENZA ACQUI-CL A | 16,666 | $6,249 | 0.0% | $0.37 | — | Warrant | G6001S115 |
| TVACW | TEXAS VENTURES ACQUISITION-A | 6,228 | $3,302 | 0.0% | $0.53 | — | Warrant | G8772L113 |
| NTWO | Newbury Street II Acquisition | 120 | $1,280 | 0.0% | $10.67 | — | COM | G6439S109 |
| TVACU | Texas Ventures Acquisition III | 27 | $292 | 0.0% | $10.81 | — | UNIT | G8772L121 |
| CRAQR | Cal Redwood Acquisition Corp | 100 | $27 | 0.0% | $0.27 | — | Right | G17564116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEPO | Cantor Equity Partners I Inc | 1,474,889 (+118.2%) | $15.71M (+121.4%) | 7.5% | $10.56 | — | COM | G1827K107 |
| XRPN | Armada Acquisition Corp II | 757,278 (+63.6%) | $7.891M (+65.4%) | 3.8% | $10.32 | — | COM | G0R38G104 |
| ANSC | Agriculture & Natural Solution | 544,688 (+84.8%) | $6.22M (+87.0%) | 3.0% | $11.31 | — | COM | G0131Y100 |
| QSEA | Quartzsea Acquisition Corp | 252,439 (+510.7%) | $2.656M (+519.5%) | 1.3% | $10.48 | — | COM | G7314B104 |
| DRDB | Roman DBDR Acquisition Corp II | 350,025 (+133.3%) | $3.688M (+134.8%) | 1.8% | $10.51 | — | COM | G7633M104 |
| IPCX | Inflection Point Acquisition C | 1,424,960 (+13.2%) | $14.72M (+14.5%) | 7.1% | $10.18 | — | COM | G47875102 |
| QUMS | Quantumsphere Acquisition Corp | 250,000 (+150.0%) | $2.555M (+152.5%) | 1.2% | $10.15 | — | COM | G7387B106 |
| GSRF | GSR IV Acquisition Corp | 771,459 (+18.9%) | $7.83M (+20.2%) | 3.8% | $10.04 | — | COM | G4R12K107 |
| KFII | K&F Growth Acquisition Corp II | 198,500 (+98.5%) | $2.094M (+100.8%) | 1.0% | $10.46 | — | COM | G52258111 |
| IPEX | Inflection Point Acquisition C | 60,672 (+4765.4%) | $638K (+4816.8%) | 0.3% | $10.51 | — | COM | G6001J107 |
| SOUL | Soulpower Acquisition Corp | 616,879 (+6.8%) | $6.385M (+7.8%) | 3.1% | $10.22 | — | COM | G82745103 |
| FVN | Future Vision II Acquisition C | 218,027 (+11.8%) | $2.387M (+13.9%) | 1.1% | $10.65 | — | COM | G37068106 |
| IPCXR | Inflection Point Acquisition C | 180,000 (+38.5%) | $81,000 (+78.0%) | 0.0% | $0.38 | — | Right | G47875110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CAEP | Cantor Equity Partners III Inc | 1,592,659 | $16.42M | 7.9% | $10.23 | — | — | G1828A108 |
| LEGT | Legato Merger Corp III | 661,580 | $7.271M | 3.5% | $10.90 | — | — | G5451A103 |
| ATII | Archimedes Tech SPAC Partners | 400,907 | $4.183M | 2.0% | $10.54 | — | — | G04537109 |
| BIXIU | Bitcoin Infrastructure Acquisi | 398,989 | $3.99M | 1.9% | $10.00 | — | — | G1143H127 |
| MLAC | Mountain Lake Acquisition Corp | 312,540 | $3.291M | 1.6% | $10.45 | — | — | G6301B101 |
| XSLLU | Xsolla SPAC 1 | 300,000 | $2.97M | 1.4% | $9.90 | — | — | G9833K128 |
| FGMC | FG Merger II Corp | 277,635 | $2.804M | 1.3% | $10.08 | — | — | 30334J102 |
| BLRKU | Bluerock Acquisition Corp | 275,000 | $2.757M | 1.3% | $10.03 | — | — | G1352R121 |
| IPFXU | Inflection Point Acquisition C | 254,000 | $2.57M | 1.2% | $10.12 | — | — | G4790S123 |
| SSACU | SPACSphere Acquisition Corp | 250,000 | $2.518M | 1.2% | $10.07 | — | — | G8T088125 |
| VCIC | Vine Hill Capital Investment C | 206,201 | $2.208M | 1.1% | $10.68 | — | — | G93Y09107 |
| NWAX/U | New America Acquisition I Corp | 200,000 | $2.076M | 1.0% | $10.38 | — | — | 023634207 |
| HAVAU | Harvard Ave Acquisition Corp | 174,957 | $1.771M | 0.8% | $10.12 | — | — | G4330A129 |
| FMACU | Future Money Acquisition Corp | 175,000 | $1.748M | 0.8% | $9.99 | — | — | G3700S124 |
| MBAV | M3-Brigade Acquisition V Corp | 146,347 | $1.572M | 0.8% | $10.66 | — | — | G63212107 |
| CCIX | Churchill Capital Corp IX | 147,092 | $1.571M | 0.8% | $10.65 | — | — | G21301109 |
| MEVOU | M Evo Global Acquisition Corp | 150,000 | $1.504M | 0.7% | $10.03 | — | — | G6071J128 |
| GIXXU | GigCapital9 Corp | 150,000 | $1.504M | 0.7% | $10.03 | — | — | G3865B106 |
| MLAAU | Mountain Lake Acquisition Corp | 150,000 | $1.491M | 0.7% | $9.94 | — | — | G6301L125 |
| SCIIU | SC II Acquisition Corp | 125,000 | $1.278M | 0.6% | $10.22 | — | — | G7866D128 |
| CLBR/U | Colombier Acquisition Corp III | 125,000 | $1.272M | 0.6% | $10.18 | — | — | G2284A129 |
| MUZEU | Muzero Acquisition Corp | 125,000 | $1.241M | 0.6% | $9.93 | — | — | G8775A122 |
| SIMA | SIM Acquisition Corp I | 100,000 | $1.072M | 0.5% | $10.64 | — | — | G8431T101 |
| KFIIU | K&F Growth Acquisition Corp II | 98,500 | $1.054M | 0.5% | $10.70 | — | — | G52258103 |
| LOKV | Live Oak Acquisition Corp V | 100,000 | $1.04M | 0.5% | $10.31 | — | — | G5509P102 |
| BBCQU | Bleichroeder Acquisition Corp | 100,000 | $1.032M | 0.5% | $10.32 | — | — | G1170E120 |
| KCHV | Kochav Defense Acquisition Cor | 99,974 | $1.025M | 0.5% | $10.18 | — | — | G5304D106 |
| JENA | Jena Acquisition Corp II | 100,000 | $1.022M | 0.5% | $10.27 | — | — | G5093B105 |
| DBCAU | D Boral Acquisition I Corp | 100,000 | $1.01M | 0.5% | $10.10 | — | — | G2616T127 |
| SUMAU | SUMA Acquisition Corp | 100,000 | $1.002M | 0.5% | $10.02 | — | — | G8557R129 |
| ARTCU | Art Technology Acquisition Cor | 100,000 | $991K | 0.5% | $9.90 | — | — | G0579E129 |
| RFAMU | RF Acquisition Corp III | 85,000 | $842K | 0.4% | $9.90 | — | — | G7537X115 |
| BPACU | Blueport Acquisition Ltd | 75,000 | $763K | 0.4% | $10.18 | — | — | G1196A128 |
| CCIIU | Cohen Circle Acquisition Corp | 72,895 | $755K | 0.4% | $10.36 | — | — | G2254C105 |
| LPCVU | Launchpad Cadenza Acquisition | 50,000 | $501K | 0.2% | $10.02 | — | — | G6001S123 |
| BSAA | BEST SPAC I Acquisition Corp | 40,710 | $417K | 0.2% | $10.19 | — | — | G1069P103 |
| KBONU | Karbon Capital Partners Corp | 40,000 | $408K | 0.2% | $10.19 | — | — | G5225W126 |
| KRSP/U | Rice Acquisition Corp 3 | 35,000 | $371K | 0.2% | $10.60 | — | — | G7553X122 |
| CCXIU | Churchill Capital Corp XI | 20,000 | $205K | 0.1% | $10.25 | — | — | G2131A124 |
| MPKRF | Mercer Park Opportunities Corp | 250,500 | $115K | 0.1% | $0.46 | — | — | G6002A196 |
| HSPT | HORIZON SPACE ACQUISITION II C | 4,957 | $52,197 | 0.0% | $10.82 | — | — | G4627B103 |
| MZYX/U | MOZAYYX Acquisition Corp | 4,000 | $39,780 | 0.0% | $9.95 | — | — | G63113123 |
| AACBR | Artius II Acquisition Inc | 100,000 | $28,505 | 0.0% | $0.29 | — | — | G0509J123 |
| MLACR | Mountain Lake Acquisition Corp | 100,000 | $26,000 | 0.0% | $0.26 | — | — | G6301B127 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 47,382 | $24,165 | 0.0% | $0.51 | — | — | G04537125 |
| DMAAR | Drugs Made In America Acquisit | 399,391 | $24,123 | 0.0% | $0.06 | — | — | G2847J112 |
| ONCHW | 1RT ACQUISITION CORP-A | 25,250 | $11,238 | 0.0% | $0.45 | — | — | G6757R113 |
| RTACW | RENATUS TACTICAL ACQUISITI-A | 9,158 | $4,214 | 0.0% | $0.46 | — | — | G7490F127 |
| MACI | Melar Acquisition Corp I | 11 | $118 | 0.0% | $10.68 | — | — | G6004G100 |
| SHAZW | SHARONAI HOLDINGS INC | 170,150 | $85 | 0.0% | $0.00 | — | — | 778920116 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCAR | D Boral ARC Acquisition I Corp | 888,263 (-51.9%) | $9.265M (-50.4%) | 4.4% | $10.18 | — | COM | G2616F101 |
| DMAA | Drugs Made In America Acquisit | 115,606 (-63.5%) | $1.231M (-62.9%) | 0.6% | $10.42 | — | COM | G2847J104 |
| EURK | Eureka Acquisition Corp | 155,400 (-47.4%) | $1.775M (-47.0%) | 0.9% | $11.11 | — | COM | G32168109 |
| SBXD | Silverbox Corp IV | 210,093 (-31.0%) | $2.271M (-30.3%) | 1.1% | $10.63 | — | COM | G81354105 |
| BACC | Blue Acquisition Corp | 267,831 (-27.8%) | $2.839M (-25.1%) | 1.4% | $10.23 | — | COM | G1331A108 |
| FSHP | Flag Ship Acquisition Corp | 160,000 (-35.7%) | $1.774M (-34.8%) | 0.8% | $10.82 | — | COM | G3530C109 |
| KVAC | Keen Vision Acquisition Corp | 149,483 (-34.5%) | $1.854M (-32.9%) | 0.9% | $11.87 | — | COM | G52443119 |
| AEAQU | Activate Energy Acquisition Co | 10,000 (-89.4%) | $102K (-89.3%) | 0.0% | $10.05 | — | UNIT | G0081J129 |
| CHPG | ChampionsGate Acquisition Corp | 80,000 (-50.0%) | $832K (-49.3%) | 0.4% | $10.26 | — | COM | G2124S108 |
| AACB | Artius II Acquisition Inc | 252,236 (-21.4%) | $2.646M (-20.3%) | 1.3% | $10.34 | — | COM | G0509J115 |
| CAPN | Cayson Acquisition Corp | 56,218 (-47.1%) | $623K (-46.7%) | 0.3% | $10.73 | — | COM | G1993W109 |
| ETHM | Dynamix Corp | 37,244 (-24.8%) | $402K (-22.5%) | 0.2% | $10.35 | — | COM | G2949D104 |
| DTSQ | DT Cloud Star Acquisition Corp | 63,831 (-8.2%) | $721K (-6.9%) | 0.3% | $10.88 | — | COM | G2853N106 |
| BIII/U | Black Spade Acquisition III Co | 34,900 (-6.9%) | $353K (-5.8%) | 0.2% | $10.00 | — | UNIT | G1154S129 |
| CMCAW | PIERMONT VALLEY ACQUISITION | 159,596 (-16.9%) | $3,192 (-41.2%) | 0.0% | $0.03 | — | Warrant | G1889L126 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLXC | HELIX ACQUISITION CORP III | 150,000 | $1.596M | 0.8% | $10.16 | — | COM | G4444S107 |
| MCGA | Yorkville Acquisition Corp | 442,231 | $4.515M | 2.2% | $10.15 | — | COM | G98659116 |
| CEPV | Cantor Equity Partners V Inc | 150,000 | $1.547M | 0.7% | $10.21 | — | COM | G1828S109 |
| NPAC | New Providence Acquisition Cor | 250,000 | $2.595M | 1.2% | $10.32 | — | COM | G6476A102 |
| LPAA | Launch One Acquisition Corp | 150,000 | $1.626M | 0.8% | $10.64 | — | COM | G5S86M100 |
| BAYA | Bayview Acquisition Corp | 86,113 | $1.045M | 0.5% | $11.85 | — | COM | 07323B100 |
| TVA | Texas Ventures Acquisition III | 110,235 | $1.163M | 0.6% | $10.70 | — | COM | G8772L105 |
| FORL | Four Leaf Acquisition Corp | 50,600 | $610K | 0.3% | $11.75 | — | COM | 35088F107 |
| KOYN | CSLM Digital Asset Acquisition | 155,000 | $1.572M | 0.8% | $10.02 | — | COM | G2584S101 |
| OAKU | Oak Woods Acquisition Corp | 26,493 | $334K | 0.2% | $12.22 | — | COM | 67190B104 |
| QUMSR | Quantumsphere Acquisition Corp | 184,900 | $29,713 | 0.0% | $0.22 | — | Right | G7387B114 |
| BKHA | Black Hawk Acquisition Corp | 29,448 | $352K | 0.2% | $11.49 | — | COM | G1148A101 |
| KOYNW | CSLM DIGITAL ASSET ACQU - A | 190,004 | $38,210 | 0.0% | $0.25 | — | Warrant | G2584S119 |
| PONOU | Pono Capital Four Inc | 50,000 | $507K | 0.2% | $9.98 | — | UNIT | G71702123 |
| RDAG | Republic Digital Acquisition C | 79,992 | $826K | 0.4% | $10.22 | — | COM | G7515A103 |
| APAC | StoneBridge Acquisition II Cor | 57,500 | $585K | 0.3% | $10.02 | — | COM | G85096108 |
| OBA | Oxley Bridge Acquisition Ltd | 100,000 | $1.022M | 0.5% | $10.10 | — | COM | G6858G107 |
| ADACU | American Drive Acquisition Co | 25,000 | $256K | 0.1% | $9.98 | — | UNIT | G0R91M121 |
| RTAC | Renatus Tactical Acquisition C | 30,000 | $314K | 0.2% | $10.71 | — | COM | G7490F101 |
| ONCH | 1RT Acquisition Corp | 49,959 | $512K | 0.2% | $10.21 | — | COM | G6757R105 |
| RDAGW | REPUBLIC DIGITAL ACQUIS-CL A | 54,996 | $20,629 | 0.0% | $0.44 | — | Warrant | G7515A129 |
| IEAGU | Infinite Eagle Acquisition Cor | 10,000 | $103K | 0.0% | $10.15 | — | UNIT | G4802J129 |
| LWAC | Lightwave Acquisition Corp | 24,500 | $250K | 0.1% | $10.08 | — | COM | G5490M100 |
| KCHVR | Kochav Defense Acquisition Cor | 40,350 | $8,151 | 0.0% | $0.23 | — | Right | G5304D114 |
| JENA-R | Jena Acquisition Corp II | 100,000 | $17,000 | 0.0% | $0.17 | — | Right | G5093B113 |
| DYCQR | Dt Cloud Acquisition Corp | 8,712 | $9,643 | 0.0% | $1.08 | — | Right | G28524133 |
| WENNW | WEN ACQUISITION CORP-A | 20,000 | $7,086 | 0.0% | $0.35 | — | Warrant | G9R39C111 |
| CHPGR | ChampionsGate Acquisition Corp | 160,000 | $23,240 | 0.0% | $0.15 | — | Right | G2124S116 |
| TGAAF | Target Global Acquisition I Co | 14,996 | $158K | 0.1% | $9.12 | — | COM | G8675N109 |
| CNGL | Canna-Global Acquisition Corp | 30,065 | $296K | 0.1% | $9.00 | — | COM | 13767K101 |