| STRS | STRATUS PPTYS INC | 1.80% | 286,545 | $8,238,169 | 286,545 | New | $28.75 | 13F |
| RREVU | RRE VENTURES ACQUISITION COR | 0.88% | 402,898 | $4,037,039 | 402,898 | New | $10.02 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.80% | 367,266 | $3,650,624 | 367,266 | New | $9.94 | 13F |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 0.68% | 658,617 | $3,115,258 | 658,617 | New | $4.73 | 13F |
| RMT | ROYCE MICRO-CAP TR INC | 0.58% | 181,964 | $2,663,953 | 181,964 | New | $14.64 | 13F |
| YICCU | YORKVILLE INTL CAP CORP | 0.52% | 237,248 | $2,381,275 | 237,248 | New | $10.04 | 13F |
| BGX | BLACKSTONE LONG SHORT CR INC | 0.44% | 185,505 | $2,018,294 | 185,505 | New | $10.88 | 13F |
| NHIVU | NEWHOLD INVTS CORP IV | 0.44% | 194,785 | $1,996,546 | 194,785 | New | $10.25 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.36% | 163,963 | $1,628,571 | 163,963 | New | $9.93 | 13F |
| KCAU | KENSINGTON CAP ACQUISITION | 0.36% | 163,252 | $1,634,153 | 163,252 | New | $10.01 | 13F |
| DHY | CREDIT SUISSE HIGH YIELD CRE | 0.34% | 863,300 | $1,536,674 | 863,300 | New | $1.78 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.33% | 149,997 | $1,492,470 | 149,997 | New | $9.95 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.33% | 150,000 | $1,489,500 | 150,000 | New | $9.93 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.33% | 150,000 | $1,504,500 | 150,000 | New | $10.03 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.33% | 149,997 | $1,487,970 | 149,997 | New | $9.92 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.32% | 500,000 | $1,485,000 | 500,000 | New | $2.97 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.29% | 128,992 | $1,308,689 | 128,992 | New | $10.15 | 13F |
| MFM | ABERDEEN MUN INCOME FD | 0.28% | 230,382 | $1,294,747 | 230,382 | New | $5.62 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.27% | 125,000 | $1,246,250 | 125,000 | New | $9.97 | 13F |
| FTRAU | FUTURECORP SPACE ACQUISITION | 0.27% | 121,375 | $1,228,739 | 121,375 | New | $10.12 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.27% | 119,704 | $1,224,422 | 119,704 | New | $10.23 | 13F |
| IACQU | IRENIC ACQUISITION CORP | 0.23% | 102,502 | $1,041,431 | 102,502 | New | $10.16 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.22% | 99,898 | $1,012,966 | 99,898 | New | $10.14 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.22% | 99,996 | $1,000,960 | 99,996 | New | $10.01 | 13F |
| QLEP | QUANTUM LEAP ACQUISITION COR | 0.22% | 100,000 | $993,000 | 100,000 | New | $9.93 | 13F |
| IPFX | INFLECTION PT ACQUISIT CORP | 0.18% | 79,808 | $823,743 | 79,808 | New | $10.32 | 13F |
| APMCU | AMPERCAP ACQUISITION CO | 0.16% | 75,000 | $752,950 | 75,000 | New | $10.04 | 13F |
| ILLU | ILLUMINATION ACQUISITIO CORP | 0.16% | 74,997 | $742,470 | 74,997 | New | $9.9 | 13F |
| ALPXU | ALPEX ACQUISITION CORP | 0.16% | 74,589 | $748,403 | 74,589 | New | $10.03 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.16% | 71,052 | $714,783 | 71,052 | New | $10.06 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.15% | 66,792 | $670,717 | 66,792 | New | $10.04 | 13F |
| TVIVU | TEXAS VENTURES ACQUISITION I | 0.15% | 67,500 | $675,900 | 67,500 | New | $10.01 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.14% | 64,500 | $645,645 | 64,500 | New | $10.01 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.14% | 63,915 | $634,814 | 63,915 | New | $9.93 | 13F |
| ASG | LIBERTY ALL-STAR GROWTH FD I | 0.12% | 104,407 | $571,106 | 104,407 | New | $5.47 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.11% | 50,000 | $496,500 | 50,000 | New | $9.93 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.07% | 31,114 | $307,717 | 31,114 | New | $9.89 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.06% | 24,996 | $257,459 | 24,996 | New | $10.3 | 13F |
| JABRU | JAB ACQUISITION CORP I | 0.05% | 25,000 | $250,985 | 25,000 | New | $10.04 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.04% | 17,500 | $184,325 | 17,500 | New | $10.53 | 13F |
| BTX | BLACKROCK TECH AND PRIVATE E | 0.02% | 10,000 | $90,300 | 10,000 | New | $9.03 | 13F |
| NHIV | NEWHOLD INVTS CORP IV | 0.02% | 10,215 | $103,172 | 10,215 | New | $10.1 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.02% | 10,000 | $102,500 | 10,000 | New | $10.25 | 13F |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 0.02% | 10,000 | $99,500 | 10,000 | New | $9.95 | 13F |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 0.01% | 10,919 | $50,246 | 10,919 | New | $4.6 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.01% | 122,422 | $58,299 | 122,422 | New | $0.48 | 13F |
| IPFXW | INFLECTION PT ACQUISIT CORP | 0.01% | 29,946 | $55,426 | 29,946 | New | $1.85 | 13F |
| KCACWS | KENSINGTON CAP ACQUISITION | 0.01% | 40,813 | $47,873 | 40,813 | New | $1.17 | 13F |
| DSACW | DAEDALUS SPL ACQUISITION COR | 0.00859% | 74,847 | $39,271 | 74,847 | New | $0.52 | 13F |
| AIIART | AI INFRASTRUCTURE ACQUISI | 0.00635% | 135,534 | $29,036 | 135,534 | New | $0.21 | 13F |
| HCICR | HENNESSY CAP INVTS CORP VIII | 0.00578% | 163,963 | $26,398 | 163,963 | New | $0.16 | 13F |
| WLIIW | WILLOW LANE ACQUISITION CRP | 0.00568% | 29,926 | $25,959 | 29,926 | New | $0.87 | 13F |
| DBCAW | D BORAL ACQUISITION I CORP | 0.00520% | 62,500 | $23,750 | 62,500 | New | $0.38 | 13F |
| LEGOWS | LEGATO MERGER CORP IV | 0.00503% | 49,999 | $23,000 | 49,999 | New | $0.46 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00443% | 37,500 | $20,250 | 37,500 | New | $0.54 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00441% | 36,621 | $20,142 | 36,621 | New | $0.55 | 13F |
| BIIIWS | BLACK SPADE ACQUISITION III | 0.00437% | 49,999 | $19,990 | 49,999 | New | $0.4 | 13F |
| FGIIW | FG IMPERII ACQUISITION CORP | 0.00410% | 75,000 | $18,735 | 75,000 | New | $0.25 | 13F |
| GIXXR | GIGCAPITAL9 CORP | 0.00371% | 64,115 | $16,945 | 64,115 | New | $0.26 | 13F |
| HDRNW | HADRON ENERGY INC | 0.00316% | 89,285 | $14,428 | 89,285 | New | $0.16 | 13F |
| QLEPWS | QUANTUM LEAP ACQUISITION COR | 0.00284% | 100,000 | $13,000 | 100,000 | New | $0.13 | 13F |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 0.00263% | 24,999 | $12,000 | 24,999 | New | $0.48 | 13F |
| MESHW | MESHFLOW ACQUISITION CORP | 0.00260% | 38,296 | $11,885 | 38,296 | New | $0.31 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00246% | 15,000 | $11,250 | 15,000 | New | $0.75 | 13F |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 0.00108% | 12,500 | $4,940 | 12,500 | New | $0.4 | 13F |
| IROHW | CN HEALTHY FOOD TECH GROUP C | 0.00094% | 56,769 | $4,297 | 56,769 | New | $0.08 | 13F |
