| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AACT | ARES ACQUISITION CORP II | 2.27% | 3,827,254 | $43,362,787 | -124,166 | -3.14% | $11.33 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.44% | 690,134 | $27,557,050 | -75,100 | -9.81% | $39.93 | 13F |
| ALDF | ALDEL FINL II INC | 0.64% | 1,159,448 | $12,162,610 | -25,000 | -2.11% | $10.49 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.41% | 749,000 | $7,752,150 | -250,000 | -25.03% | $10.35 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.29% | 516,137 | $5,569,118 | -1,338,863 | -72.18% | $10.79 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.23% | 424,707 | $4,459,424 | -100,000 | -19.06% | $10.5 | 13F |
| SBXD | SILVERBOX CORP IV | 0.19% | 332,262 | $3,641,592 | -86,103 | -20.58% | $10.96 | 13F |
| CMCSA | COMCAST CORP NEW | 0.15% | 79,600 | $2,840,924 | -73,200 | -47.91% | $35.69 | 13F |
| CMCSA | COMCAST CORP NEW (Put) | 0.15% | 79,600 | $2,840,924 | -377,400 | -82.58% | $35.69 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.12% | 199,691 | $2,216,570 | -470,790 | -70.22% | $11.1 | 13F |
| PSX | PHILLIPS 66 (Put) | 0.07% | 11,000 | $1,312,300 | -55,000 | -83.33% | $119.3 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.07% | 135,300 | $1,422,003 | -100,000 | -42.5% | $10.51 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.04% | 74,769 | $786,569 | -142,200 | -65.54% | $10.52 | 13F |
| PSX | PHILLIPS 66 | 0.00687% | 1,100 | $131,230 | -26,400 | -96% | $119.3 | 13F |
| IAC | IAC INC | 0.00294% | 1,505 | $56,197 | -82,011 | -98.2% | $37.34 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00269% | 183,647 | $51,422 | -29,800 | -13.96% | $0.28 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00163% | 208,070 | $31,211 | -541,929 | -72.26% | $0.15 | 13F |
| QETAR | QUETTA ACQUISITION CORP | 0.00162% | 26,408 | $30,897 | -9,454 | -26.36% | $1.17 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00115% | 128,936 | $21,920 | -250,000 | -65.97% | $0.17 | 13F |