| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CION | CION INVT CORP | 0.17% | 88,836 | $842,165 | No Change | $9.48 | 13F | |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.05% | 25,000 | $263,750 | No Change | $10.55 | 13F | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 0.05% | 97,608 | $241,677 | No Change | $2.48 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.04% | 400,000 | $208,000 | No Change | $0.52 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.03% | 12,500 | $129,000 | No Change | $10.32 | 13F | |
| CHACR | CRANE HBR ACQUISITION CORP | 0.02% | 250,000 | $77,500 | No Change | $0.31 | 13F | |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.02% | 307,900 | $81,594 | No Change | $0.27 | 13F | |
| AACBR | ARTIUS II ACQUISITION INC | 0.01% | 330,002 | $72,600 | No Change | $0.22 | 13F | |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.01% | 250,000 | $58,775 | No Change | $0.24 | 13F | |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00963% | 250,000 | $47,500 | No Change | $0.19 | 13F | |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00913% | 300,034 | $45,038 | No Change | $0.15 | 13F | |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00912% | 250,000 | $44,975 | No Change | $0.18 | 13F | |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00791% | 300,000 | $39,030 | No Change | $0.13 | 13F | |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00787% | 143,766 | $38,817 | No Change | $0.27 | 13F | |
| SNAL | SNAIL INC | 0.00427% | 19,329 | $21,069 | No Change | $1.09 | 13F | |
| GRABW | GRAB HOLDINGS LIMITED | 0.00177% | 17,800 | $8,756 | No Change | $0.49 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.00147% | 12,500 | $7,263 | No Change | $0.58 | 13F | |
| ITRM | ITERUM THERAPEUTICS PLC | 0.00136% | 10,000 | $6,700 | No Change | $0.67 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00061% | 25,024 | $3,003 | No Change | $0.12 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00044% | 20,000 | $2,192 | No Change | $0.11 | 13F |