| SPY | SPDR S&P 500 ETF TR (Put) | 8.09% | 250,000 | $154,462,500 | | No Change | $617.85 | 13F |
| K | KELLANOVA | 7.08% | 1,701,179 | $135,294,766 | | No Change | $79.53 | 13F |
| CHX | CHAMPIONX CORPORATION | 5.02% | 3,857,598 | $95,822,734 | | No Change | $24.84 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.4% | 2,464,804 | $26,743,123 | | No Change | $10.85 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 1.19% | 2,190,000 | $22,819,800 | | No Change | $10.42 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.69% | 1,189,028 | $13,198,211 | | No Change | $11.1 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.69% | 1,261,894 | $13,085,840 | | No Change | $10.37 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.64% | 1,160,852 | $12,246,989 | | No Change | $10.55 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.63% | 1,161,916 | $12,060,688 | | No Change | $10.38 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG (Put) | 0.34% | 411,100 | $6,499,491 | | No Change | $15.81 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.24% | 427,716 | $4,662,104 | | No Change | $10.9 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.22% | 398,000 | $4,111,340 | | No Change | $10.33 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.22% | 404,900 | $4,146,176 | | No Change | $10.24 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.22% | 414,349 | $4,238,791 | | No Change | $10.23 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.2% | 240,000 | $3,794,400 | | No Change | $15.81 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.2% | 367,500 | $3,785,250 | | No Change | $10.3 | 13F |
| IBAC | IB ACQUISITION CORP | 0.19% | 349,019 | $3,622,817 | | No Change | $10.38 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.19% | 297,000 | $3,608,550 | | No Change | $12.15 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.18% | 325,000 | $3,354,000 | | No Change | $10.32 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.17% | 300,000 | $3,189,000 | | No Change | $10.63 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.14% | 250,000 | $2,647,500 | | No Change | $10.59 | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | 0.13% | 240,000 | $2,457,600 | | No Change | $10.24 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.12% | 211,965 | $2,212,915 | | No Change | $10.44 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.11% | 200,000 | $2,040,000 | | No Change | $10.2 | 13F |
| NHICU | NEWHOLD INVT CORP III | 0.11% | 200,000 | $2,060,000 | | No Change | $10.3 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.11% | 200,000 | $2,056,000 | | No Change | $10.28 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.1% | 164,527 | $1,915,095 | | No Change | $11.64 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.08% | 130,274 | $1,447,344 | | No Change | $11.11 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.08% | 123,412 | $1,472,305 | | No Change | $11.93 | 13F |
| FT | FRANKLIN UNVL TR | 0.05% | 118,430 | $902,437 | | No Change | $7.62 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.05% | 100,000 | $1,038,000 | | No Change | $10.38 | 13F |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.04% | 84,363 | $774,452 | | No Change | $9.18 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.04% | 70,000 | $795,900 | | No Change | $11.37 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.03% | 59,644 | $518,306 | | No Change | $8.69 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 51,189 | $536,972 | | No Change | $10.49 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.02% | 44,689 | $360,194 | | No Change | $8.06 | 13F |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.01% | 26,125 | $258,898 | | No Change | $9.91 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00634% | 243,606 | $121,024 | | No Change | $0.5 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00509% | 7,702 | $97,199 | | No Change | $12.62 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00362% | 288,212 | $69,171 | | No Change | $0.24 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00327% | 250,000 | $62,500 | | No Change | $0.25 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.0024% | 334,999 | $45,894 | | No Change | $0.14 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00184% | 649,000 | $35,046 | | No Change | $0.05 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00179% | 153,300 | $34,109 | | No Change | $0.22 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.00152% | 400,000 | $28,999 | | No Change | $0.07 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00125% | 224,998 | $23,827 | | No Change | $0.11 | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00115% | 167,497 | $22,026 | | No Change | $0.13 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.001% | 150,000 | $19,005 | | No Change | $0.13 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00077% | 243,606 | $14,617 | | No Change | $0.06 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00075% | 349,019 | $14,380 | | No Change | $0.04 | 13F |
| BZFDW | BUZZFEED INC | 0.00061% | 145,837 | $11,623 | | No Change | $0.08 | 13F |
| CRGOW | FREIGHTOS LTD | 0.00058% | 64,998 | $11,050 | | No Change | $0.17 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00045% | 44,785 | $8,576 | | No Change | $0.19 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00041% | 100,000 | $7,750 | | No Change | $0.08 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00039% | 124,999 | $7,412 | | No Change | $0.06 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00037% | 99,994 | $6,989 | | No Change | $0.07 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00029% | 87,498 | $5,591 | | No Change | $0.06 | 13F |
| VEEAW | VEEA INC | 0.00019% | 26,913 | $3,660 | | No Change | $0.14 | 13F |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00014% | 85,801 | $2,695 | | No Change | $0.03 | 13F |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00011% | 62,499 | $2,125 | | No Change | $0.03 | 13F |
| PBMWW | PSYENCE BIOMEDICAL LTD | 0.0001% | 92,073 | $1,860 | | No Change | $0.02 | 13F |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00008% | 74,998 | $1,575 | | No Change | $0.02 | 13F |
