| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OBA | OXLEY BRIDGE ACQ LTD | 0.27% | 601,704 | $6,149,415 | No Change | $10.22 | 13F | |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.14% | 300,001 | $3,102,010 | No Change | $10.34 | 13F | |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.14% | 315,406 | $3,223,449 | No Change | $10.22 | 13F | |
| EGHA | EGH ACQUISITION CORP. | 0.09% | 202,523 | $2,083,962 | No Change | $10.29 | 13F | |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.07% | 150,000 | $1,534,500 | No Change | $10.23 | 13F | |
| HVMC | HIGHVIEW MERGER CORP | 0.07% | 150,000 | $1,524,000 | No Change | $10.16 | 13F | |
| PACH | PIONEER ACQUISITION I CORP | 0.07% | 150,000 | $1,534,500 | No Change | $10.23 | 13F | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.04% | 100,000 | $1,013,000 | No Change | $10.13 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.03% | 70,772 | $736,029 | No Change | $10.4 | 13F | |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.03% | 75,000 | $777,750 | No Change | $10.37 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 50,000 | $515,625 | No Change | $10.31 | 13F | |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.02% | 50,000 | $506,000 | No Change | $10.12 | 13F | |
| ONCH | 1RT ACQUISITION CORP. | 0.00454% | 10,000 | $102,500 | No Change | $10.25 | 13F | |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.0013% | 137,500 | $29,301 | No Change | $0.21 | 13F | |
| HVMCW | HIGHVIEW MERGER CORP | 0.00116% | 74,999 | $26,250 | No Change | $0.35 | 13F | |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00093% | 74,999 | $21,000 | No Change | $0.28 | 13F | |
| PACHW | PIONEER ACQUISITION I CORP | 0.00072% | 74,999 | $16,177 | No Change | $0.22 | 13F | |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00059% | 33,330 | $13,332 | No Change | $0.4 | 13F | |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.0003% | 16,663 | $6,682 | No Change | $0.4 | 13F |