| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| YHNA | YHN ACQUISITION I LTD | 0.08% | 237,300 | $2,453,000 | No Change | $10.34 | 13F | |
| POLE | ANDRETTI ACQUISITION CORP II | 0.08% | 255,144 | $2,648,000 | No Change | $10.38 | 13F | |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.06% | 199,996 | $2,036,000 | No Change | $10.18 | 13F | |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.03% | 102,186 | $1,064,000 | No Change | $10.41 | 13F | |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.02% | 47,714 | $490,000 | No Change | $10.27 | 13F | |
| VCIC | VINE HILL CAP INVT CORP. | 0.00942% | 29,520 | $307,000 | No Change | $10.4 | 13F | |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00479% | 1,300,000 | $156,000 | No Change | $0.12 | 13F | |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00169% | 296,243 | $55,000 | No Change | $0.19 | 13F | |
| YHNAR | YHN ACQUISITION I LTD | 0.00117% | 230,428 | $38,000 | No Change | $0.16 | 13F | |
| GIGGU | GIGCAPITAL7 CORP | 0.00080% | 2,485 | $26,000 | No Change | $10.46 | 13F | |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00071% | 173,567 | $23,000 | No Change | $0.13 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00061% | 209,417 | $20,000 | No Change | $0.1 | 13F | |
| FVNNR | FUTURE VISION II ACQUISITION | 0.00058% | 99,339 | $19,000 | No Change | $0.19 | 13F | |
| AIFER | AIFEEX NEXUS ACQUISITION COR | 0.00049% | 101,340 | $16,000 | No Change | $0.16 | 13F | |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00046% | 86,985 | $15,000 | No Change | $0.17 | 13F | |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00037% | 50,000 | $12,000 | No Change | $0.24 | 13F | |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 0.00031% | 991 | $10,000 | No Change | $10.09 | 13F | |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00028% | 38,931 | $9,000 | No Change | $0.23 | 13F | |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 0.00025% | 161 | $8,000 | No Change | $49.69 | 13F | |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.00012% | 385 | $4,000 | No Change | $10.39 | 13F | |
| BACQU | BLEICHROEDER ACQUISITION COR | 0.00003% | 100 | $1,000 | No Change | $10 | 13F | |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 5 | No Change | 13F | ||||
| POLEU | ANDRETTI ACQUISITION CORP II | 1 | No Change | 13F | ||||
| NETDU | NABORS ENERGY TRANSITION COR | 1 | No Change | 13F |