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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 4.42% | 150,000 | $97,551,000 | -50,000 | -25% | $650.34 | 13F |
| PRA | PROASSURANCE CORP | 1.63% | 1,455,041 | $35,968,614 | -150,503 | -9.37% | $24.72 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.73% | 1,561,745 | $16,023,504 | -2,983 | -0.19% | $10.26 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.7% | 1,476,268 | $15,412,238 | -408,732 | -21.68% | $10.44 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.59% | 1,249,197 | $12,966,666 | -100,000 | -7.41% | $10.38 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.52% | 1,128,999 | $11,583,529 | -150,000 | -11.73% | $10.26 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.47% | 961,894 | $10,301,885 | -300,000 | -23.77% | $10.71 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.44% | 921,100 | $9,726,816 | -303,900 | -24.81% | $10.56 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.42% | 860,852 | $9,331,636 | -500,000 | -36.74% | $10.84 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.38% | 166,713 | $8,372,327 | -364,229 | -68.6% | $50.22 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.37% | 770,312 | $8,265,448 | -500,000 | -39.36% | $10.73 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.35% | 726,116 | $7,627,849 | -195,000 | -21.17% | $10.51 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.27% | 26,600 | $6,012,398 | -26,600 | -50% | $226.03 | 13F |
| CTLP | CANTALOUPE INC | 0.21% | 425,702 | $4,601,838 | -963,699 | -69.36% | $10.81 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.18% | 386,368 | $3,910,044 | -616,107 | -61.46% | $10.12 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.15% | 319,162 | $3,271,411 | -71,685 | -18.34% | $10.25 | 13F |
| HON | HONEYWELL INTL INC | 0.06% | 6,100 | $1,378,783 | -12,800 | -67.72% | $226.03 | 13F |
| DSACU | DAEDALUS SPL ACQUISITION COR | 0.06% | 142,208 | $1,426,346 | -50,000 | -26.01% | $10.03 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.06% | 136,832 | $1,421,684 | -53,199 | -27.99% | $10.39 | 13F |
| KHC | KRAFT HEINZ CO (Put) | 0.04% | 43,700 | $982,813 | -199,100 | -82% | $22.49 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.04% | 80,900 | $825,989 | -244,100 | -75.11% | $10.21 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.03% | 75,000 | $772,500 | -125,000 | -62.5% | $10.3 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.01% | 21,004 | $223,273 | -383,896 | -94.81% | $10.63 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00493% | 74,999 | $108,748 | -25,000 | -25% | $1.45 | 13F |
| NPACW | NEW PROVIDENCE ACQUISITION C | 0.00314% | 363,930 | $69,329 | -62,400 | -14.64% | $0.19 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00247% | 363,554 | $54,533 | -12,994 | -3.45% | $0.15 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.00219% | 100,717 | $48,344 | -29,009 | -22.36% | $0.48 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00098% | 53,872 | $21,548 | -146,344 | -73.09% | $0.4 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00083% | 606,555 | $18,318 | -42,445 | -6.54% | $0.03 | 13F |