| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.16% | 275,000 | $2,761,000 | No Change | $10.04 | 13F | |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.09% | 150,000 | $1,512,000 | No Change | $10.08 | 13F | |
| PACHU | PIONEER ACQUISITION I CORP | 0.09% | 150,000 | $1,507,500 | No Change | $10.05 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 25,000 | $258,000 | No Change | $10.32 | 13F |