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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.45% | 749,900 | $8,841,000 | No Change | $11.79 | 13F | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.23% | 400,000 | $4,644,000 | No Change | $11.61 | 13F | |
| CLRC | CLIMATEROCK | 0.00763% | 13,100 | $151,000 | No Change | $11.53 | 13F | |
| AITRR | AI TRANSN ACQUISITION CORP | 0.00334% | 413,212 | $66,000 | No Change | $0.16 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00136% | 210,000 | $27,000 | No Change | $0.13 | 13F | |
| AIMAW | AIMFINITY INVESTMENT CORP I | 0.00005% | 27,259 | $1,000 | No Change | $0.04 | 13F | |
| AACTU | ARES ACQUISITION CORP II | 0.00005% | 105 | $1,000 | No Change | $9.52 | 13F | |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.00005% | 100 | $1,000 | No Change | $10 | 13F | |
| IPXXU | INFLECTION PT ACQUISITN CRP | 5 | No Change | 13F |