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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | 30.54% | 746,700 | $126,468,579 | 325,200 | 77.15% | $169.37 | 13F |
| LQD | ISHARES TR (Call) | 11.33% | 430,600 | $46,900,952 | -11,800 | -2.67% | $108.92 | 13F |
| AAP | ADVANCE AUTO PARTS INC | 7.19% | 350,000 | $29,781,500 | 350,000 | New | $85.09 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 3.97% | 625,000 | $16,450,000 | 409,361 | 189.84% | $26.32 | 13F |
| KBR | KBR INC | 2.11% | 137,176 | $8,732,624 | 137,176 | New | $63.66 | 13F |
| ODP | THE ODP CORP | 1.84% | 144,000 | $7,639,200 | -255,395 | -63.95% | $53.05 | 13F |
| FRLA | FORTUNE RISE ACQUISITION COR | 1.33% | 497,043 | $5,527,118 | 285,627 | 135.1% | $11.12 | 13F |
| NATL | NCR ATLEOS CORPORATION | 1.31% | 274,456 | $5,420,506 | -175,544 | -39.01% | $19.75 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 1.3% | 504,222 | $5,364,922 | -74,500 | -12.87% | $10.64 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 1.27% | 469,317 | $5,242,271 | -612,777 | -56.63% | $11.17 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 1.14% | 430,723 | $4,725,031 | -69,277 | -13.86% | $10.97 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 1.13% | 433,337 | $4,688,706 | No Change | $10.82 | 13F | |
| MCAC | MONTEREY CAP ACQUISITION COR | 1.05% | 391,993 | $4,347,202 | 153,438 | 64.32% | $11.09 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.99% | 374,900 | $4,116,402 | -61,400 | -14.07% | $10.98 | 13F |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.95% | 338,156 | $3,949,662 | 5,000 | 1.5% | $11.68 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.91% | 331,126 | $3,768,214 | 176,626 | 114.32% | $11.38 | 13F |
| ZLS | ZALATORIS II ACQUISITION COR | 0.91% | 348,250 | $3,771,548 | -23,287 | -6.27% | $10.83 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.9% | 340,351 | $3,743,861 | -9,649 | -2.76% | $11 | 13F |
| OTLY | OATLY GROUP AB (PRN) | 0.85% | 4,736,083 | $3,528,382 | 4,736,083 | New | $0.75 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.81% | 291,245 | $3,346,405 | -643,568 | -68.84% | $11.49 | 13F |
| APCA | AP ACQUISITION CORP | 0.8% | 295,467 | $3,332,868 | -308,538 | -51.08% | $11.28 | 13F |
| PLMI | PLUM ACQUISITION CORP I | 0.8% | 300,390 | $3,331,325 | 9,599 | 3.3% | $11.09 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.8% | 292,813 | $3,308,787 | -1,000 | -0.34% | $11.3 | 13F |
| ASCB | A SPAC II ACQUISITION CORP | 0.79% | 276,654 | $3,278,350 | -51,421 | -15.67% | $11.85 | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.74% | 292,845 | $3,051,445 | -73,440 | -20.05% | $10.42 | 13F |
| AACI | ARMADA ACQUISITION CORP I | 0.72% | 268,604 | $2,976,132 | -290,785 | -51.98% | $11.08 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.68% | 250,000 | $2,830,000 | 250,000 | New | $11.32 | 13F |
| CLRC | CLIMATEROCK | 0.67% | 247,641 | $2,778,532 | -2,125 | -0.85% | $11.22 | 13F |
| TCOA | ZALATORIS ACQUISITION CORP | 0.65% | 246,743 | $2,684,564 | 246,743 | New | $10.88 | 13F |
| SBXC | SILVERBOX CORP III | 0.63% | 248,087 | $2,599,952 | -461,514 | -65.04% | $10.48 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.58% | 219,633 | $2,415,963 | -40,311 | -15.51% | $11 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.58% | 228,559 | $2,399,870 | -20,755 | -8.32% | $10.5 | 13F |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.58% | 209,911 | $2,413,977 | No Change | $11.5 | 13F | |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.57% | 213,296 | $2,375,051 | 153,897 | 259.09% | $11.14 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.57% | 212,815 | $2,349,478 | 31,837 | 17.59% | $11.04 | 13F |
| BLAC | BELLEVUE LIFE SCNCS AQSTN CO | 0.55% | 214,860 | $2,290,408 | 79,337 | 58.54% | $10.66 | 13F |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.53% | 197,883 | $2,194,522 | -182,756 | -48.01% | $11.09 | 13F |
| GDST | GOLDENSTONE ACQUISITION LTD | 0.5% | 188,707 | $2,081,438 | No Change | $11.03 | 13F | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.5% | 186,987 | $2,083,035 | -24,998 | -11.79% | $11.14 | 13F |
| DYCQU | DT CLOUD ACQUISITION CORP | 0.5% | 202,408 | $2,056,465 | 202,408 | New | $10.16 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.49% | 200,000 | $2,032,000 | 200,000 | New | $10.16 | 13F |
| ROCL | ROTH CH ACQUISITION V CO | 0.46% | 174,931 | $1,906,748 | 24,931 | 16.62% | $10.9 | 13F |
| MSSA | METAL SKY STAR ACQUISITION C | 0.46% | 171,744 | $1,904,641 | 171,744 | New | $11.09 | 13F |
| PFTA | PERCEPTION CAPITAL CORP III | 0.46% | 178,915 | $1,917,969 | -19,849 | -9.99% | $10.72 | 13F |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.45% | 173,574 | $1,867,656 | 12,871 | 8.01% | $10.76 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.45% | 177,970 | $1,870,465 | -816,422 | -82.1% | $10.51 | 13F |
| OCAX | OCA ACQUISITION CORP | 0.44% | 166,744 | $1,804,170 | 166,744 | New | $10.82 | 13F |
| WTMA | WELSBACH TECH METALS ACQU CO | 0.43% | 163,684 | $1,789,066 | -27,660 | -14.46% | $10.93 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.41% | 165,000 | $1,689,600 | 165,000 | New | $10.24 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.38% | 2,220,000 | $1,591,296 | 2,220,000 | New | $0.72 | 13F |
| SLAM | SLAM CORP | 0.38% | 140,546 | $1,564,277 | -4,050 | -2.8% | $11.13 | 13F |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.35% | 135,999 | $1,466,069 | -425,409 | -75.78% | $10.78 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.35% | 129,923 | $1,459,035 | -32,998 | -20.25% | $11.23 | 13F |
| PLMJ | PLUM ACQUISITION CORP III | 0.35% | 135,700 | $1,447,919 | 135,700 | New | $10.67 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 0.32% | 123,675 | $1,323,323 | -19,313 | -13.51% | $10.7 | 13F |
| APXI | APX ACQUISITION CORP I | 0.32% | 117,400 | $1,341,882 | No Change | $11.43 | 13F | |
| CHAA | CATCHA INVESTMENT CORP | 0.32% | 117,677 | $1,328,573 | -86,831 | -42.46% | $11.29 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.32% | 120,966 | $1,316,110 | No Change | $10.88 | 13F | |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.31% | 115,555 | $1,267,638 | -8,200 | -6.63% | $10.97 | 13F |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.3% | 112,090 | $1,256,529 | 73,254 | 188.62% | $11.21 | 13F |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.3% | 117,100 | $1,255,312 | -133,800 | -53.33% | $10.72 | 13F |
| VSAT | VIASAT INC (Call) | 0.3% | 69,000 | $1,248,210 | -36,100 | -34.35% | $18.09 | 13F |
| ACBA | ACE GLOBAL BUSINESS ACQU LTD | 0.3% | 101,409 | $1,222,485 | -106,511 | -51.23% | $12.05 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.28% | 109,655 | $1,146,991 | -14,875 | -11.94% | $10.46 | 13F |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 0.25% | 95,877 | $1,042,183 | 52 | 0.05% | $10.87 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.25% | 100,000 | $1,027,000 | 100,000 | New | $10.27 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.25% | 104,942 | $1,054,667 | 104,942 | New | $10.05 | 13F |
| MARX | MARS ACQUISITION CORP | 0.25% | 98,730 | $1,052,462 | 35,870 | 57.06% | $10.66 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.25% | 100,000 | $1,026,000 | No Change | $10.26 | 13F | |
| TMTC | TMT ACQUISITION CORP | 0.22% | 84,343 | $902,048 | 2,500 | 3.05% | $10.69 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.21% | 83,540 | $874,664 | -484,744 | -85.3% | $10.47 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.2% | 78,268 | $829,641 | -80,265 | -50.63% | $10.6 | 13F |
| RFAC | RF ACQUISITION CORP | 0.2% | 74,995 | $812,196 | 74,995 | New | $10.83 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.2% | 74,088 | $807,559 | -74,673 | -50.2% | $10.9 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.2% | 75,558 | $846,250 | 62,164 | 464.12% | $11.2 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.19% | 69,737 | $790,120 | -231,513 | -76.85% | $11.33 | 13F |
| KYCH | KEYARCH ACQUISITION CORP | 0.19% | 70,600 | $770,246 | -47,700 | -40.32% | $10.91 | 13F |
| RCFA | RCF ACQUISITION CORP | 0.19% | 72,000 | $803,880 | No Change | $11.17 | 13F | |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.18% | 75,000 | $761,625 | 75,000 | New | $10.16 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.18% | 71,357 | $754,243 | -309,723 | -81.28% | $10.57 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.17% | 70,000 | $704,200 | 70,000 | New | $10.06 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.16% | 62,633 | $651,383 | -612,767 | -90.73% | $10.4 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.16% | 57,819 | $645,838 | -144,830 | -71.47% | $11.17 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.14% | 55,148 | $584,017 | -230,742 | -80.71% | $10.59 | 13F |
| BLUA | BLUERIVER ACQUISITION CORP | 0.14% | 52,908 | $574,845 | -145,991 | -73.4% | $10.86 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.14% | 50,271 | $567,308 | -16,001 | -24.14% | $11.28 | 13F |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 0.13% | 47,272 | $523,774 | -194,315 | -80.43% | $11.08 | 13F |
| RWOD | REDWOODS ACQUISITION CORP | 0.13% | 50,303 | $532,206 | 50,303 | New | $10.58 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.13% | 47,943 | $525,455 | -71,023 | -59.7% | $10.96 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.12% | 50,000 | $505,000 | 50,000 | New | $10.1 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.12% | 50,000 | $499,250 | 50,000 | New | $9.99 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.12% | 50,000 | $509,000 | No Change | $10.18 | 13F | |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.12% | 42,706 | $502,223 | -4,119 | -8.8% | $11.76 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.12% | 43,961 | $485,989 | -15,000 | -25.44% | $11.06 | 13F |
| BITE | BITE ACQUISITION CORP | 0.11% | 42,435 | $455,115 | -8,295 | -16.35% | $10.72 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.11% | 45,000 | $458,550 | No Change | $10.19 | 13F | |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.11% | 40,900 | $437,630 | -59,100 | -59.1% | $10.7 | 13F |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.1% | 38,131 | $426,305 | -103,228 | -73.03% | $11.18 | 13F |
| M | MACYS INC | 0.09% | 19,336 | $386,527 | -730,664 | -97.42% | $19.99 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.08% | 31,300 | $350,560 | 31,300 | New | $11.2 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.07% | 27,800 | $304,132 | 27,800 | New | $10.94 | 13F |
| GLLI | GLOBALINK INVT INC | 0.07% | 27,506 | $301,191 | -12,358 | -31% | $10.95 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.07% | 27,740 | $298,482 | -4,623 | -14.28% | $10.76 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.07% | 24,949 | $281,175 | -11,544 | -31.63% | $11.27 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 0.05% | 20,000 | $205,600 | 20,000 | New | $10.28 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.05% | 17,995 | $199,924 | -3,663 | -16.91% | $11.11 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.04% | 15,904 | $171,286 | -82,384 | -83.82% | $10.77 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.04% | 13,905 | $149,062 | -70,596 | -83.54% | $10.72 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.04% | 17,503 | $183,431 | -63,970 | -78.52% | $10.48 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.03% | 11,178 | $115,916 | -113,822 | -91.06% | $10.37 | 13F |
| GMFI | AETHERIUM ACQUISITION CORP | -212,676 | Exited | 13F | ||||
| ACAX | ALSET CAPITAL ACQUISITION CO | -188,963 | Exited | 13F | ||||
| ARIZ | ARISZ ACQUISITION CORP | -491,612 | Exited | 13F | ||||
| ARRW | ARROWROOT ACQUISITION CORP | -214,089 | Exited | 13F | ||||
| ACAH | ATLANTIC COASTAL ACQUISTN CO | -803,362 | Exited | 13F | ||||
| BNIX | BANNIX ACQUISITION CORP | -282,778 | Exited | 13F | ||||
| BAYAU | BAYVIEW ACQUISITION CORP | -50,000 | Exited | 13F | ||||
| BRAC | BROAD CAPITAL ACQUISITION CO | -227,368 | Exited | 13F | ||||
| BRKH | BURTECH ACQUISITION CORP | -595,288 | Exited | 13F | ||||
| CFFS | CF ACQUISITION CORP VII | -398,160 | Exited | 13F | ||||
| CNNE | CANNAE HLDGS INC | -840,000 | Exited | 13F | ||||
| CNDB | CONCORD ACQUISITION CORP III | -139,559 | Exited | 13F | ||||
| EAC | EDIFY ACQUISITION CORP | -134,812 | Exited | 13F | ||||
| FIAC | FOCUS IMPACT ACQUISITION COR | -445,950 | Exited | 13F | ||||
| FTII | FUTURETECH II ACQUISITION CO | -274,787 | Exited | 13F | ||||
| GIAF | GIGCAPITAL 5 INC | -271,562 | Exited | 13F | ||||
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | -114,210 | Exited | 13F | ||||
| GHIX | GORES HOLDINGS IX INC | -924,871 | Exited | 13F | ||||
| IRRX | INTEGRATED RAIL AND RES ACQ | -396,490 | Exited | 13F | ||||
| RSP | INVESCO EXCHANGE TRADED FD T (Put) | -200,000 | Exited | 13F | ||||
| IROHU | IRON HORSE ACQUISITIONS CORP | -50,000 | Exited | 13F | ||||
| LIBY | LIBERTY RES ACQUISITION CORP | -371,759 | Exited | 13F | ||||
| NNAG | 99 ACQUISITION GROUP INC | -48,137 | Exited | 13F | ||||
| NSTB | NORTHERN STAR INVSTMNT CORP | -120,391 | Exited | 13F | ||||
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | -100,000 | Exited | 13F | ||||
| XPDB | POWER & DIGITAL INFRASTRUCTU | -1,019,221 | Exited | 13F | ||||
| SWSS | CLEAN ENERGY SPL SITUATIONS | -188,182 | Exited | 13F | ||||
| TWLV | TWELVE SEAS INVESTMENT CO II | -150,000 | Exited | 13F | ||||
| VHAQ | VIVEON HEALTH ACQUISITION CO | -42,694 | Exited | 13F | ||||
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | -400,000 | Exited | 13F | ||||
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | -215,000 | Exited | 13F | ||||
| AITRU | AI TRANSN ACQUISITION CORP | -20,000 | Exited | 13F | ||||
| BLEU | BLEUACACIA LTD | -150,000 | Exited | 13F | ||||
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | -111,750 | Exited | 13F | ||||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | -105,899 | Exited | 13F | ||||
| CITE | CARTICA ACQUISITION CORP | -350,000 | Exited | 13F | ||||
| CBRG | CHAIN BRIDGE I | -362,499 | Exited | 13F | ||||
| CLBRU | COLOMBIER ACQUISITION CORP I | -100,000 | Exited | 13F | ||||
| CPTK | CROWN PROPTECH ACQUISITIONS | -383,179 | Exited | 13F | ||||
| WNNR | ANDRETTI ACQUISITION CORP | -345,616 | Exited | 13F | ||||
| DHCA | DHC ACQUISITION CORP | -236,536 | Exited | 13F | ||||
| DPCS | DP CAP ACQUISITION CORP I | -367,588 | Exited | 13F | ||||
| CSTA | CONSTELLATION ACQUISITN CORP | -288,677 | Exited | 13F | ||||
| ENCP | ENERGEM CORP | -32,090 | Exited | 13F | ||||
| HHLA | HH&L ACQUISITION CO | -416,105 | Exited | 13F | ||||
| HYAC | HAYMAKER ACQUISITION CORP IV | -47,936 | Exited | 13F | ||||
| JWSM | JAWS MUSTANG ACQUISITION COR | -124,070 | Exited | 13F | ||||
| KRNL | KERNEL GROUP HOLDINGS INC | -459,482 | Exited | 13F | ||||
| LGVC | LAMF GLOBAL VENTURES CORP I | -399,811 | Exited | 13F | ||||
| OPA | MAGNUM OPUS ACQUISITION LTD | -421,638 | Exited | 13F | ||||
| OXUS | OXUS ACQUISITION CORP | -12,716 | Exited | 13F | ||||
| PTHR | PONO CAP THREE INC | -278,968 | Exited | 13F | ||||
| PEGR | PROJECT ENERGY REIMAGINED AC | -757,345 | Exited | 13F | ||||
| SCRM | SCREAMING EAGLE ACQUISITN CO | -257,990 | Exited | 13F | ||||
| SHAP | SPREE ACQUISITION CORP 1 LTD | -200,000 | Exited | 13F | ||||
| TGAA | TARGET GLOBAL ACQUISI I CORP | -100,000 | Exited | 13F | ||||
| TWOA | TWO | -118,046 | Exited | 13F | ||||
| VAQC | VECTOR ACQUISITION CORP II | -424,346 | Exited | 13F | ||||
| AER | AERCAP HOLDINGS NV | -43,619 | Exited | 13F |