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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 4.92% | 295,500 | $140,454,105 | -154,500 | -34.33% | $475.31 | 13F |
| X | UNITED STATES STL CORP NEW | 2.18% | 1,279,968 | $62,270,443 | -493,482 | -27.83% | $48.65 | 13F |
| ACI | ALBERTSONS COS INC | 1.97% | 2,442,176 | $56,170,048 | -403,508 | -14.18% | $23 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 1.66% | 973,500 | $47,360,775 | -973,500 | -50% | $48.65 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 1.52% | 4,133,132 | $43,397,885 | -205,153 | -4.73% | $10.5 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.32% | 3,558,376 | $37,718,786 | -1,467,204 | -29.19% | $10.6 | 13F |
| TECK | TECK RESOURCES LTD | 1.18% | 798,600 | $33,756,822 | -139,000 | -14.83% | $42.27 | 13F |
| GHIX | GORES HOLDINGS IX INC | 0.94% | 2,562,006 | $26,901,063 | -306,604 | -10.69% | $10.5 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.59% | 1,600,231 | $16,994,453 | -130,697 | -7.55% | $10.62 | 13F |
| FIS | FIDELITY NATL INFORMATION SV (Put) | 0.42% | 201,100 | $12,080,077 | -55,100 | -21.51% | $60.07 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.41% | 1,076,560 | $11,799,097 | -72,789 | -6.33% | $10.96 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.35% | 927,689 | $10,056,149 | -43,991 | -4.53% | $10.84 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.31% | 841,688 | $8,980,811 | -1,032,255 | -55.08% | $10.67 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.31% | 807,649 | $8,754,915 | -134,798 | -14.3% | $10.84 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.29% | 768,325 | $8,297,910 | -70,925 | -8.45% | $10.8 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.27% | 698,850 | $7,687,350 | -50,228 | -6.71% | $11 | 13F |
| BALL | BALL CORP | 0.24% | 117,800 | $6,775,856 | -170,400 | -59.13% | $57.52 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.24% | 617,365 | $6,908,314 | -130,000 | -17.39% | $11.19 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.22% | 568,036 | $6,214,313 | -122,544 | -17.75% | $10.94 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.2% | 516,655 | $5,693,538 | -1,029,027 | -66.57% | $11.02 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.2% | 519,000 | $5,750,520 | -147,678 | -22.15% | $11.08 | 13F |
| TRIS | TRISTAR ACQUISITION I CORP | 0.2% | 525,044 | $5,662,600 | -42,300 | -7.46% | $10.79 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.19% | 90,100 | $5,412,307 | -55,200 | -37.99% | $60.07 | 13F |
| APXI | APX ACQUISITION CORP I | 0.19% | 489,675 | $5,474,566 | -87,072 | -15.1% | $11.18 | 13F |
| CSLM | CSLM ACQUISITION CORP | 0.18% | 471,296 | $5,127,700 | -125,493 | -21.03% | $10.88 | 13F |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.18% | 462,150 | $5,097,515 | -436,576 | -48.58% | $11.03 | 13F |
| FNVT | FINNOVATE ACQUISITION CORP | 0.17% | 449,655 | $4,964,191 | -113,474 | -20.15% | $11.04 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.17% | 423,090 | $4,747,070 | -28,901 | -6.39% | $11.22 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.17% | 461,600 | $4,934,504 | -403,400 | -46.64% | $10.69 | 13F |
| RCFA | RCF ACQUISITION CORP | 0.17% | 439,857 | $4,829,630 | -872,954 | -66.5% | $10.98 | 13F |
| SLAM | SLAM CORP | 0.16% | 417,935 | $4,530,415 | -2,110,854 | -83.47% | $10.84 | 13F |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.14% | 358,230 | $3,890,378 | -173,621 | -32.64% | $10.86 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.14% | 366,664 | $4,113,970 | -42,897 | -10.47% | $11.22 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.12% | 345,591 | $3,531,940 | -54,409 | -13.6% | $10.22 | 13F |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.12% | 305,677 | $3,295,198 | -41,493 | -11.95% | $10.78 | 13F |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.12% | 312,278 | $3,353,866 | -143,374 | -31.47% | $10.74 | 13F |
| VALE | VALE S A (Put) | 0.11% | 196,900 | $3,122,834 | -893,300 | -81.94% | $15.86 | 13F |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.11% | 299,757 | $3,234,678 | -208,661 | -41.04% | $10.79 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.1% | 260,427 | $2,750,109 | -119,598 | -31.47% | $10.56 | 13F |
| FTII | FUTURETECH II ACQUISITION CO | 0.1% | 275,004 | $2,986,543 | -124,996 | -31.25% | $10.86 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.09% | 245,000 | $2,626,400 | -5,000 | -2% | $10.72 | 13F |
| RWOD | REDWOODS ACQUISITION CORP | 0.09% | 246,640 | $2,634,115 | -288,142 | -53.88% | $10.68 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.09% | 250,000 | $2,712,500 | -880,000 | -77.88% | $10.85 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.09% | 232,153 | $2,460,822 | -228,950 | -49.65% | $10.6 | 13F |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.08% | 214,590 | $2,345,468 | -129,410 | -37.62% | $10.93 | 13F |
| VALE | VALE S A | 0.08% | 147,100 | $2,333,006 | -599,100 | -80.29% | $15.86 | 13F |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.08% | 200,000 | $2,182,000 | -83,445 | -29.44% | $10.91 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.08% | 207,319 | $2,255,631 | -211,759 | -50.53% | $10.88 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.08% | 209,999 | $2,320,489 | -210,001 | -50% | $11.05 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.08% | 194,633 | $2,144,856 | -128,010 | -39.68% | $11.02 | 13F |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.08% | 224,555 | $2,283,724 | -123,552 | -35.49% | $10.17 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.07% | 199,498 | $2,134,629 | -1,502 | -0.75% | $10.7 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07% | 181,600 | $1,915,880 | -685,213 | -79.05% | $10.55 | 13F |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.05% | 119,000 | $1,288,770 | -31,000 | -20.67% | $10.83 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.05% | 143,753 | $1,562,595 | -126,500 | -46.81% | $10.87 | 13F |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.03% | 87,239 | $938,692 | -82,233 | -48.52% | $10.76 | 13F |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.03% | 75,034 | $810,367 | -9,039 | -10.75% | $10.8 | 13F |
| MSSA | METAL SKY STAR ACQUISITION C | 0.03% | 71,084 | $777,659 | -376,817 | -84.13% | $10.94 | 13F |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.02% | 114,973 | $600,159 | -101,339 | -46.85% | $5.22 | 13F |
| AIF | APOLLO TACTICAL INCOME FD IN | 0.01% | 21,512 | $300,308 | -43,049 | -66.68% | $13.96 | 13F |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.01% | 26,784 | $291,410 | -108,066 | -80.14% | $10.88 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00472% | 299,597 | $134,848 | -400 | -0.13% | $0.45 | 13F |
| QSIAW | QUANTUM SI INC | 0.00062% | 65,618 | $17,717 | -19,746 | -23.13% | $0.27 | 13F |