| ELME | ELME COMMUNITIES | 0.95% | 2,000,000 | $4,020,000 | 2,000,000 | New | $2.01 | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 0.86% | 368,046 | $3,663,627 | 368,046 | New | $9.95 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.83% | 351,020 | $3,524,241 | 351,020 | New | $10.04 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.77% | 323,460 | $3,266,946 | 323,460 | New | $10.1 | 13F |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | 0.76% | 186,930 | $3,211,447 | 186,930 | New | $17.18 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.68% | 289,845 | $2,898,450 | 289,845 | New | $10 | 13F |
| DPG | DUFF & PHELPS UTLITY AND INF | 0.60% | 176,130 | $2,543,317 | 176,130 | New | $14.44 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.54% | 231,065 | $2,301,407 | 231,065 | New | $9.96 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.50% | 210,841 | $2,114,735 | 210,841 | New | $10.03 | 13F |
| EIC | EAGLE POINT INCOME COMPANY I | 0.48% | 217,600 | $2,054,144 | 217,600 | New | $9.44 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.48% | 206,030 | $2,027,335 | 206,030 | New | $9.84 | 13F |
| SPXX | NUVEEN S&P 500 DYNAMIC OVERW | 0.47% | 125,415 | $2,015,423 | 125,415 | New | $16.07 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.37% | 157,833 | $1,581,487 | 157,833 | New | $10.02 | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | 0.37% | 157,500 | $1,593,900 | 157,500 | New | $10.12 | 13F |
| BIIIU | BLACK SPADE ACQUISITION III | 0.35% | 150,000 | $1,500,000 | 150,000 | New | $10 | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 0.35% | 149,900 | $1,490,006 | 149,900 | New | $9.94 | 13F |
| FGIIU | FG IMPERII ACQUISITION CORP | 0.35% | 150,000 | $1,495,500 | 150,000 | New | $9.97 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.35% | 150,000 | $1,504,500 | 150,000 | New | $10.03 | 13F |
| MEVOU | M EVO GBL ACQUISITION CORP I | 0.35% | 150,022 | $1,501,720 | 150,022 | New | $10.01 | 13F |
| LEGOU | LEGATO MERGER CORP IV | 0.35% | 150,000 | $1,497,000 | 150,000 | New | $9.98 | 13F |
| SCII | SC II ACQUISITION CORP | 0.30% | 127,704 | $1,273,209 | 127,704 | New | $9.97 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.30% | 129,860 | $1,281,718 | 129,860 | New | $9.87 | 13F |
| DBCAU | D BORAL ACQUISITION I CORP | 0.29% | 125,000 | $1,250,000 | 125,000 | New | $10 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.24% | 102,892 | $1,025,833 | 102,892 | New | $9.97 | 13F |
| BBCQU | BLEICHROEDER ACQUISITI CORP | 0.23% | 93,158 | $958,596 | 93,158 | New | $10.29 | 13F |
| GIXXU | GIGCAPITAL9 CORP | 0.23% | 98,395 | $986,437 | 98,395 | New | $10.03 | 13F |
| UACU | UNITED ACQUISITION CORP I | 0.23% | 100,000 | $988,000 | 100,000 | New | $9.88 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.18% | 75,000 | $744,000 | 75,000 | New | $9.92 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.18% | 75,000 | $744,000 | 75,000 | New | $9.92 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.18% | 75,030 | $762,305 | 75,030 | New | $10.16 | 13F |
| DHF | BNY MELLON HIGH YIELD STRATE | 0.16% | 286,989 | $700,253 | 286,989 | New | $2.44 | 13F |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 0.16% | 67,500 | $674,325 | 67,500 | New | $9.99 | 13F |
| BDCI | BTC DEV CORP | 0.16% | 67,060 | $669,929 | 67,060 | New | $9.99 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.15% | 64,000 | $645,760 | 64,000 | New | $10.09 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.14% | 60,685 | $601,388 | 60,685 | New | $9.91 | 13F |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 0.12% | 50,000 | $495,000 | 50,000 | New | $9.9 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.12% | 50,000 | $499,000 | 50,000 | New | $9.98 | 13F |
| FMN | FEDERATED HERMES PREM MUNI I | 0.09% | 34,182 | $373,609 | 34,182 | New | $10.93 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.08% | 35,000 | $353,500 | 35,000 | New | $10.1 | 13F |
| PONOU | PONO CAP FOUR INC | 0.06% | 24,757 | $247,075 | 24,757 | New | $9.98 | 13F |
| QADRU | QDRO ACQUISITION CORP | 0.06% | 25,000 | $247,750 | 25,000 | New | $9.91 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.05% | 21,562 | $214,758 | 21,562 | New | $9.96 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.05% | 19,968 | $197,883 | 19,968 | New | $9.91 | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | 0.02% | 10,000 | $99,200 | 10,000 | New | $9.92 | 13F |
| BHAVU | BHAV ACQUISITION CORP | 0.02% | 10,000 | $99,800 | 10,000 | New | $9.98 | 13F |
| MEVOW | M EVO GBL ACQUISITION CORP I | 0.00788% | 103,015 | $33,480 | 103,015 | New | $0.33 | 13F |
| SCIIR | SC II ACQUISITION CORP | 0.00613% | 127,704 | $26,064 | 127,704 | New | $0.2 | 13F |
| SVIVW | SPRING VY ACQUISITION CORP I | 0.00558% | 32,465 | $23,699 | 32,465 | New | $0.73 | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.00528% | 49,832 | $22,429 | 49,832 | New | $0.45 | 13F |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 0.00412% | 51,446 | $17,497 | 51,446 | New | $0.34 | 13F |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 0.00262% | 37,500 | $11,138 | 37,500 | New | $0.3 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00243% | 60,685 | $10,323 | 60,685 | New | $0.17 | 13F |
| BDCIW | BTC DEV CORP | 0.00189% | 16,765 | $8,047 | 16,765 | New | $0.48 | 13F |
