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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OBA | OXLEY BRIDGE ACQ LTD | 0.28% | 601,704 | $6,107,296 | No Change | $10.15 | 13F | |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.23% | 500,000 | $5,020,000 | No Change | $10.04 | 13F | |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 0.19% | 400,000 | $4,006,000 | No Change | $10.02 | 13F | |
| IRHOU | IRON HORSE ACQUISIT II CORP | 0.18% | 400,000 | $3,984,000 | No Change | $9.96 | 13F | |
| ADACU | AMERICAN DRIVE ACQUISITION C | 0.18% | 400,000 | $3,994,000 | No Change | $9.99 | 13F | |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.15% | 315,406 | $3,206,102 | No Change | $10.17 | 13F | |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.14% | 300,001 | $3,039,010 | No Change | $10.13 | 13F | |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 0.11% | 223,738 | $2,274,298 | No Change | $10.17 | 13F | |
| EGHA | EGH ACQUISITION CORP. | 0.1% | 202,523 | $2,067,760 | No Change | $10.21 | 13F | |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.07% | 150,000 | $1,518,000 | No Change | $10.12 | 13F | |
| HVMC | HIGHVIEW MERGER CORP | 0.07% | 150,000 | $1,507,500 | No Change | $10.05 | 13F | |
| PACH | PIONEER ACQUISITION I CORP | 0.07% | 150,000 | $1,521,750 | No Change | $10.15 | 13F | |
| BLRKU | BLUEROCK ACQUISITION CORP | 0.05% | 100,000 | $1,002,500 | No Change | $10.03 | 13F | |
| ITHAU | ITHAX ACQUISITION CORP III | 0.05% | 100,000 | $998,000 | No Change | $9.98 | 13F | |
| MESHU | MESHFLOW ACQUISITION CORP | 0.05% | 100,000 | $996,000 | No Change | $9.96 | 13F | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.05% | 100,000 | $1,005,500 | No Change | $10.06 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.03% | 70,772 | $721,167 | No Change | $10.19 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 50,000 | $515,500 | No Change | $10.31 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 50,000 | $505,000 | No Change | $10.1 | 13F | |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.02% | 50,000 | $502,500 | No Change | $10.05 | 13F | |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.01% | 25,000 | $254,500 | No Change | $10.18 | 13F | |
| ONCH | 1RT ACQUISITION CORP. | 0.00469% | 10,000 | $101,500 | No Change | $10.15 | 13F | |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.0013% | 137,500 | $28,194 | No Change | $0.21 | 13F | |
| HVMCW | HIGHVIEW MERGER CORP | 0.00101% | 74,999 | $21,772 | No Change | $0.29 | 13F | |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00094% | 74,999 | $20,265 | No Change | $0.27 | 13F | |
| PACHW | PIONEER ACQUISITION I CORP | 0.00062% | 74,999 | $13,500 | No Change | $0.18 | 13F | |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00053% | 33,330 | $11,501 | No Change | $0.35 | 13F | |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00031% | 16,663 | $6,610 | No Change | $0.4 | 13F |