| SPY | SPDR S&P 500 ETF TR | 100% | 8,991 | $5,029,475 | 8,991 | New | $559.39 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | | | | -151,908 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | | | | -179,800 | Exited | | 13F |
| LQD | ISHARES TR (Call) | | | | -376,400 | Exited | | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | | | | -82,210 | Exited | | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | | | | -50,000 | Exited | | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | | | | -436,016 | Exited | | 13F |
| AITR | AI TRANSN ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| ALDF | ALDEL FINL II INC | | | | -45,650 | Exited | | 13F |
| AAM | AA MISSION ACQUISITION CORP | | | | -42,379 | Exited | | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | | | | -75,000 | Exited | | 13F |
| BSII | BLACK SPADE ACQUISITION II C | | | | -45,900 | Exited | | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | | | | -50,000 | Exited | | 13F |
| YHNA | YHN ACQUISITION I LTD | | | | -63,450 | Exited | | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | | | | -142,029 | Exited | | 13F |
| CAPN | CAYSON ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | | | | -45,780 | Exited | | 13F |
| ALF | CENTURION ACQUISITION CORP | | | | -26,129 | Exited | | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | | | | -25,000 | Exited | | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | | | | -207,531 | Exited | | 13F |
| EQV | EQV VENTURES ACQUISITION COR | | | | -75,000 | Exited | | 13F |
| EURK | EUREKA ACQUISITION CORP | | | | -60,100 | Exited | | 13F |
| FACT | FACT II ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| FACTW | FACT II ACQUISITION CORP | | | | -20,200 | Exited | | 13F |
| AACT | ARES ACQUISITION CORP II | | | | -68,600 | Exited | | 13F |
| EVGR | EVERGREEN CORPORATION | | | | -142,761 | Exited | | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | | | | -89,761 | Exited | | 13F |
| FVN | FUTURE VISION II ACQUISITION | | | | -50,000 | Exited | | 13F |
| GIG | GIGCAPITAL7 CORP | | | | -59,400 | Exited | | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | | | | -28,846 | Exited | | 13F |
| GRAF | GRAF GLOBAL CORP | | | | -30,885 | Exited | | 13F |
| HOND | HCM II ACQUISITION CORP | | | | -20,519 | Exited | | 13F |
| HSPTU | HORIZON SPACE ACQUISITION II | | | | -75,000 | Exited | | 13F |
| JACS/U | JACKSON ACQUISITION CO II | | | | -75,000 | Exited | | 13F |
| GSRT | GSR III ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| JVSA | JVSPAC ACQUISITION CORP | | | | -199,381 | Exited | | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | | | | -275,275 | Exited | | 13F |
| LEGT | LEGATO MERGER CORP III | | | | -59,900 | Exited | | 13F |
| CUB | LIONHEART HOLDINGS | | | | -39,031 | Exited | | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | | | | -65,823 | Exited | | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | | | | -50,000 | Exited | | 13F |
| MACI | MELAR ACQUISITION CORP. I | | | | -30,497 | Exited | | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | | | | -72,379 | Exited | | 13F |
| NETD | NABORS ENERGY TRANSITION COR | | | | -49,191 | Exited | | 13F |
| OACC | OAKTREE ACQUISITION CORP III | | | | -45,800 | Exited | | 13F |
| RFAI | RF ACQUISITION CORP II | | | | -48,136 | Exited | | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | | | | -224,450 | Exited | | 13F |
| SPKL | SPARK I ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| SIMA | SIM ACQUISITION CORP. I | | | | -75,000 | Exited | | 13F |
| VACH | VOYAGER ACQUISITION CORP | | | | -21,100 | Exited | | 13F |
| VCIC | VINE HILL CAP INVT CORP. | | | | -25,000 | Exited | | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | | | | -143,700 | Exited | | 13F |
