| AFB | ALLIANCEBERNSTEIN NATL MUN I | | | | -10,474 | Exited | | 13F |
| IBACR | IB ACQUISITION CORP | | | | -459,807 | Exited | | 13F |
| UCFI | CN HEALTHY FOOD TECH GROUP C | | | | -11,243 | Exited | | 13F |
| IROHW | CN HEALTHY FOOD TECH GROUP C | | | | -60,679 | Exited | | 13F |
| SPAQ | LISTED FDS TR | | | | -4,933 | Exited | | 13F |
| IIF | MORGAN STANLEY INDIA INVT FD | | | | -144,096 | Exited | | 13F |
| OXLC | OXFORD LANE CAP CORP | | | | -485,401 | Exited | | 13F |
| PBBK | PB BANKSHARES INC | | | | -110,000 | Exited | | 13F |
| TBMCR | TRAILBLAZER MERGER CORP I | | | | -74,399 | Exited | | 13F |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | | | | -508,363 | Exited | | 13F |
| AIIART | AI INFRASTRUCTURE ACQUISI | | | | -216,760 | Exited | | 13F |
| AIIAU | AI INFRASTRUCTURE ACQUISI | | | | -128,529 | Exited | | 13F |
| APXT | APEX TREAS CORP | | | | -43,000 | Exited | | 13F |
| BDCIU | BTC DEV CORP | | | | -70,154 | Exited | | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | | | | -18,000 | Exited | | 13F |
| XRPN | ARMADA ACQUISITION CORP II | | | | -100,000 | Exited | | 13F |
| XRPNW | ARMADA ACQUISITION CORP II | | | | -25,000 | Exited | | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | | | | -10,177 | Exited | | 13F |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | | | | -75,000 | Exited | | 13F |
| BACQ | INFLECTION POINT ACQUISITION | | | | -17,684 | Exited | | 13F |
| BACQR | INFLECTION POINT ACQUISITION | | | | -36,623 | Exited | | 13F |
| BACC | BLUE ACQUISITION CORP. | | | | -291,605 | Exited | | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| ALF | CENTURION ACQUISITION CORP | | | | -354,484 | Exited | | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | | | | -41,730 | Exited | | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | | | | -58,290 | Exited | | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | | | | -63,809 | Exited | | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | | | | -25,024 | Exited | | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | | | | -275,000 | Exited | | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | | | | -15,190 | Exited | | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | | | | -130,264 | Exited | | 13F |
| EGHA | EGH ACQUISITION CORP. | | | | -50,000 | Exited | | 13F |
| ETHM | DYNAMIX CORP | | | | -130,348 | Exited | | 13F |
| ETHMW | DYNAMIX CORP | | | | -66,640 | Exited | | 13F |
| FTWWS | EQV VENTURES ACQUISITION COR | | | | -134,066 | Exited | | 13F |
| EVACU | EQV VENTURES AC CORP. II | | | | -38,177 | Exited | | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | | | | -106,916 | Exited | | 13F |
| GIG | GIGCAPITAL7 CORP | | | | -161,306 | Exited | | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | | | | -21,870 | Exited | | 13F |
| HVMCU | HIGHVIEW MERGER CORP | | | | -59,302 | Exited | | 13F |
| DYORU | INSIGHT DIGITAL PARTNERS II | | | | -127,985 | Exited | | 13F |
| GSRF | GSR IV ACQUISITION CORP | | | | -11,410 | Exited | | 13F |
| GSRFU | GSR IV ACQUISITION CORP | | | | -28,745 | Exited | | 13F |
| LEGT | LEGATO MERGER CORP III | | | | -129,449 | Exited | | 13F |
| CUB | LIONHEART HOLDINGS | | | | -330,645 | Exited | | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | | | | -253,799 | Exited | | 13F |
| IPEX | INFLECTION POINT ACQU CORP V | | | | -29,182 | Exited | | 13F |
| PELI | PELICAN ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| PELIR | PELICAN ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | | | | -680,373 | Exited | | 13F |
| SCIIU | SC II ACQUISITION CORP | | | | -132,803 | Exited | | 13F |
| SVAQU | SILICON VY ACQUISITION CORP | | | | -25,000 | Exited | | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | | | | -41,752 | Exited | | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | | | | -167,604 | Exited | | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | | | | -142,939 | Exited | | 13F |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | | | | -74,400 | Exited | | 13F |
| TLNCU | TALON CAP CORP | | | | -15,250 | Exited | | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | | | | -26,603 | Exited | | 13F |
