| K | KELLANOVA | 6.38% | 1,701,179 | $139,530,701 | | No Change | $82.02 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.23% | 2,464,804 | $26,915,659 | | No Change | $10.92 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.88% | 1,885,000 | $19,264,700 | | No Change | $10.22 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.78% | 1,669,000 | $17,140,630 | | No Change | $10.27 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.61% | 344,900 | $13,313,141 | | No Change | $38.6 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.6% | 1,261,894 | $13,199,411 | | No Change | $10.46 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.58% | 1,225,000 | $12,654,250 | | No Change | $10.33 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.56% | 1,161,916 | $12,165,260 | | No Change | $10.47 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.56% | 1,186,200 | $12,312,756 | | No Change | $10.38 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.56% | 1,182,271 | $12,177,391 | | No Change | $10.3 | 13F |
| ALDF | ALDEL FINL II INC | 0.55% | 1,159,448 | $12,116,232 | | No Change | $10.45 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.51% | 1,083,000 | $11,154,900 | | No Change | $10.3 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.47% | 1,000,000 | $10,240,000 | | No Change | $10.24 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.46% | 995,939 | $10,088,862 | | No Change | $10.13 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.45% | 950,000 | $9,918,000 | | No Change | $10.44 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.39% | 850,000 | $8,500,000 | | No Change | $10 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 0.33% | 700,000 | $7,118,999 | | No Change | $10.17 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.33% | 688,140 | $7,259,877 | | No Change | $10.55 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.32% | 680,000 | $7,038,000 | | No Change | $10.35 | 13F |
| IPODU | DUNE ACQUISITION CORP II | 0.31% | 666,477 | $6,811,395 | | No Change | $10.22 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.31% | 661,800 | $6,717,270 | | No Change | $10.15 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.3% | 619,817 | $6,495,683 | | No Change | $10.48 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.25% | 532,807 | $5,445,287 | | No Change | $10.22 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.24% | 483,161 | $5,189,150 | | No Change | $10.74 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.23% | 500,000 | $5,045,000 | | No Change | $10.09 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.21% | 443,000 | $4,554,040 | | No Change | $10.28 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.2% | 424,707 | $4,463,670 | | No Change | $10.51 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.19% | 398,000 | $4,159,100 | | No Change | $10.45 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.19% | 404,900 | $4,186,666 | | No Change | $10.34 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.19% | 400,000 | $4,164,001 | | No Change | $10.41 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.18% | 376,362 | $3,936,747 | | No Change | $10.46 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.18% | 367,500 | $3,829,350 | | No Change | $10.42 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.18% | 384,654 | $4,011,941 | | No Change | $10.43 | 13F |
| IBAC | IB ACQUISITION CORP | 0.17% | 349,019 | $3,696,111 | | No Change | $10.59 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.17% | 297,000 | $3,659,040 | | No Change | $12.32 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.17% | 366,605 | $3,721,041 | | No Change | $10.15 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.16% | 325,000 | $3,399,500 | | No Change | $10.46 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.15% | 331,013 | $3,363,092 | | No Change | $10.16 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.13% | 275,000 | $2,805,000 | | No Change | $10.2 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.12% | 250,000 | $2,667,500 | | No Change | $10.67 | 13F |
| CMCSA | COMCAST CORP NEW | 0.11% | 79,600 | $2,501,032 | | No Change | $31.42 | 13F |
| CMCSA | COMCAST CORP NEW (Put) | 0.11% | 79,600 | $2,501,032 | | No Change | $31.42 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.11% | 240,312 | $2,436,765 | | No Change | $10.14 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.1% | 214,157 | $2,257,215 | | No Change | $10.54 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.09% | 170,000 | $1,892,100 | | No Change | $11.13 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.09% | 200,000 | $2,070,000 | | No Change | $10.35 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.09% | 200,000 | $2,028,000 | | No Change | $10.14 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.09% | 200,000 | $2,010,000 | | No Change | $10.05 | 13F |
| SVCC | STELLAR V CAP CORP | 0.09% | 200,000 | $2,060,000 | | No Change | $10.3 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.09% | 200,000 | $2,076,000 | | No Change | $10.38 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.08% | 175,000 | $1,764,000 | | No Change | $10.08 | 13F |
| BYM | BLACKROCK MUN INCOME QUALITY | 0.07% | 132,996 | $1,456,306 | | No Change | $10.95 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.07% | 130,274 | $1,517,692 | | No Change | $11.65 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.07% | 123,412 | $1,516,734 | | No Change | $12.29 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.07% | 150,000 | $1,534,500 | | No Change | $10.23 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.07% | 150,000 | $1,575,000 | | No Change | $10.5 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.06% | 135,300 | $1,404,414 | | No Change | $10.38 | 13F |
| TACOU | BERTO ACQUISITION CORP | 0.04% | 75,000 | $801,750 | | No Change | $10.69 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.04% | 74,769 | $783,580 | | No Change | $10.48 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.04% | 89,000 | $908,690 | | No Change | $10.21 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.04% | 85,000 | $855,950 | | No Change | $10.07 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.04% | 70,000 | $812,000 | | No Change | $11.6 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.04% | 75,000 | $786,000 | | No Change | $10.48 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 51,189 | $567,174 | | No Change | $11.08 | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 0.03% | 60,000 | $607,800 | | No Change | $10.13 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.03% | 75,000 | $750,750 | | No Change | $10.01 | 13F |
| BFK | BLACKROCK MUN INCOME TR | 0.02% | 35,704 | $358,825 | | No Change | $10.05 | 13F |
| BLE | BLACKROCK MUNI INCOME TR II | 0.02% | 35,704 | $373,106 | | No Change | $10.45 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.02% | 43,988 | $516,860 | | No Change | $11.75 | 13F |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 0.02% | 43,988 | $442,520 | | No Change | $10.06 | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | 0.02% | 50,000 | $508,000 | | No Change | $10.16 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 50,000 | $516,000 | | No Change | $10.32 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00972% | 850,000 | $212,500 | | No Change | $0.25 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00813% | 243,606 | $177,832 | | No Change | $0.73 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00736% | 805,100 | $161,020 | | No Change | $0.2 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00497% | 500,000 | $108,750 | | No Change | $0.22 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00422% | 7,702 | $92,347 | | No Change | $11.99 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00395% | 288,212 | $86,463 | | No Change | $0.3 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00357% | 400,000 | $78,000 | | No Change | $0.2 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00353% | 149,998 | $77,220 | | No Change | $0.51 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00326% | 187,499 | $71,250 | | No Change | $0.38 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.0032% | 400,000 | $70,001 | | No Change | $0.18 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.0032% | 199,999 | $70,020 | | No Change | $0.35 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00277% | 216,500 | $60,620 | | No Change | $0.28 | 13F |
| NTWOW | NEWBURY STR II ACQUISITION C | 0.00238% | 225,000 | $51,975 | | No Change | $0.23 | 13F |
| PGACR | PANTAGES CAPITAL ACQUISITION | 0.00211% | 385,000 | $46,239 | | No Change | $0.12 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00208% | 124,999 | $45,512 | | No Change | $0.36 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00206% | 224,999 | $45,000 | | No Change | $0.2 | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | 0.00204% | 4,382 | $44,565 | | No Change | $10.17 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00196% | 649,000 | $42,769 | | No Change | $0.07 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00192% | 99,999 | $42,020 | | No Change | $0.42 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00183% | 250,000 | $40,000 | | No Change | $0.16 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00163% | 99,998 | $35,610 | | No Change | $0.36 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00161% | 106,977 | $35,302 | | No Change | $0.33 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00149% | 250,000 | $32,525 | | No Change | $0.13 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00143% | 183,647 | $31,220 | | No Change | $0.17 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00134% | 224,998 | $29,250 | | No Change | $0.13 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00128% | 349,019 | $27,922 | | No Change | $0.08 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00128% | 153,300 | $27,978 | | No Change | $0.18 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00113% | 243,606 | $24,604 | | No Change | $0.1 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00113% | 44,785 | $24,699 | | No Change | $0.55 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.0011% | 150,000 | $24,000 | | No Change | $0.16 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00083% | 128,936 | $18,064 | | No Change | $0.14 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00069% | 49,999 | $15,000 | | No Change | $0.3 | 13F |
| BKHAR | BLACK HAWK ACQUISITION CORP | 0.00054% | 9,923 | $11,908 | | No Change | $1.2 | 13F |
| BZFDW | BUZZFEED INC | 0.00037% | 145,837 | $8,021 | | No Change | $0.05 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00037% | 100,000 | $8,010 | | No Change | $0.08 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.0003% | 124,999 | $6,513 | | No Change | $0.05 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00025% | 99,994 | $5,499 | | No Change | $0.05 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00022% | 87,498 | $4,804 | | No Change | $0.05 | 13F |
| GIBOW | GIBO HOLDINGS LTD. | 0.00014% | 74,998 | $3,000 | | No Change | $0.04 | 13F |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00011% | 85,801 | $2,316 | | No Change | $0.03 | 13F |
| PBMWW | PSYENCE BIOMEDICAL LTD | 0.00011% | 92,073 | $2,302 | | No Change | $0.03 | 13F |
| XBPEW | XBP GLOBAL HOLDINGS INC | 0.00011% | 62,499 | $2,500 | | No Change | $0.04 | 13F |
| VEEAW | VEEA INC | 0.00009% | 26,913 | $1,884 | | No Change | $0.07 | 13F |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00005% | 74,998 | $997 | | No Change | $0.01 | 13F |
