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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AACT | ARES ACQUISITION CORP II | 14.79% | 4,881,504 | $50,962,902 | 3,954,504 | 426.59% | $10.44 | 13F |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 8.76% | 2,975,000 | $30,196,250 | 2,975,000 | New | $10.15 | 13F |
| NETD | NABORS ENERGY TRANSITION C-A | 8.14% | 2,702,996 | $28,057,098 | 2,702,996 | New | $10.38 | 13F |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 7.7% | 2,504,944 | $26,552,406 | No Change | $10.6 | 13F | |
| IPXX | INFLECTION POINT ACQUIS-CL A | 7.27% | 2,425,000 | $25,050,250 | 2,425,000 | New | $10.33 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 5.94% | 1,995,000 | $20,488,650 | 1,995,000 | New | $10.27 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 4.1% | 62,790 | $14,120,215 | 62,790 | New | $224.88 | 13F |
| KVACU | KEEN VISION ACQUISITION CORP | 3.61% | 1,200,000 | $12,432,000 | No Change | $10.36 | 13F | |
| SBXC | SILVERBOX CORP III-A | 3.41% | 1,135,535 | $11,741,432 | 1,099,000 | 3008.07% | $10.34 | 13F |
| SVII | SPRING VALLEY ACQUISITION-A | 3.14% | 1,001,876 | $10,830,280 | 484,858 | 93.78% | $10.81 | 13F |
| SPLK | SPLUNK INC CMN | 2.87% | 65,000 | $9,902,750 | 65,000 | New | $152.35 | 13F |
| SPKLU | SPARK I ACQUISITION CORP | 2.81% | 950,000 | $9,690,000 | 950,000 | New | $10.2 | 13F |
| ESHA | ESH ACQUISITION CORP-A | 2.79% | 937,369 | $9,608,032 | No Change | $10.25 | 13F | |
| ISRL | ISRAEL ACQUISITIONS CORP-A | 2.34% | 750,200 | $8,057,148 | No Change | $10.74 | 13F | |
| VAQC | VECTOR ACQUISITION CORP II-A | 1.93% | 626,430 | $6,640,158 | No Change | $10.6 | 13F | |
| IMGN | Immunogen Inc | 1.63% | 188,929 | $5,601,745 | 188,929 | New | $29.65 | 13F |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 1.56% | 515,764 | $5,379,419 | 515,764 | New | $10.43 | 13F |
| PLAO | PATRIA LATIN AMERICAN OPPORT | 1.45% | 450,000 | $4,995,000 | 300,000 | 200% | $11.1 | 13F |
| BUJAU | BUKIT JALIL GLOBAL ACQUISITI | 1.37% | 450,000 | $4,734,000 | No Change | $10.52 | 13F | |
| CFFS | CF ACQUISITION CORP VII-CL A | 1.26% | 400,000 | $4,340,000 | No Change | $10.85 | 13F | |
| IVCA | INVESTCORP INDIA ACQUISITI-A | 1.25% | 391,369 | $4,301,145 | No Change | $10.99 | 13F | |
| VCXB | 10X CAPITAL VENTURE ACQUIS-A | 1.25% | 400,000 | $4,296,000 | No Change | $10.74 | 13F | |
| BOWNU | BOWEN ACQUISITION CORP | 1.21% | 402,127 | $4,178,100 | No Change | $10.39 | 13F | |
| QETA | QUETTA ACQUISITION CORP | 1.06% | 360,000 | $3,639,600 | 360,000 | New | $10.11 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.93% | 300,000 | $3,219,000 | 300,000 | New | $10.73 | 13F |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.89% | 300,000 | $3,075,000 | 300,000 | New | $10.25 | 13F |
| AITRU | AI TRANSPORTATION ACQUISITIO | 0.76% | 255,000 | $2,603,550 | 255,000 | New | $10.21 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.62% | 200,000 | $2,142,000 | 200,000 | New | $10.71 | 13F |
| AFJKU | AIMEI HEALTH TECH CO LTD | 0.61% | 205,000 | $2,091,000 | 205,000 | New | $10.2 | 13F |
| TENK | TENX KEANE ACQUISITI-CLASS A | 0.6% | 190,000 | $2,078,600 | 190,000 | New | $10.94 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP-A | 0.58% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| CETU | CETUS CAPITAL ACQUISITION CO | 0.53% | 175,000 | $1,837,500 | 175,000 | New | $10.5 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.5% | 165,000 | $1,725,900 | No Change | $10.46 | 13F | |
| OAKUU | OAK WOODS ACQUISITION CORP | 0.39% | 120,000 | $1,344,600 | No Change | $11.21 | 13F | |
| MARX | MARS ACQUISITION CORP | 0.39% | 125,000 | $1,328,750 | 125,000 | New | $10.63 | 13F |
| FORLU | FOUR LEAF ACQUISITION CORP | 0.34% | 110,000 | $1,160,500 | No Change | $10.55 | 13F | |
| RRAC | RIGEL RESOURCE ACQUISIT-CL A | 0.32% | 100,000 | $1,096,000 | No Change | $10.96 | 13F | |
| GHIX | GORES HOLDING IX INC-CL A | 0.21% | 69,254 | $727,167 | No Change | $10.5 | 13F | |
| TMTCU | TMT ACQUISITION CORP | 0.19% | 60,000 | $648,000 | No Change | $10.8 | 13F | |
| NNAGU | 99 ACQUISITION GROUP INC | 0.15% | 50,000 | $515,500 | No Change | $10.31 | 13F | |
| AAGR | African Agriculture Holdings Inc. | 0.05% | 168,036 | $176,438 | 168,036 | New | $1.05 | 13F |
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | 0.05% | 1,293,076 | $181,031 | 210,058 | 19.4% | $0.14 | 13F |
| NETDW | NETDW US 05 Sep 28 C11.5 | 0.04% | 951,498 | $123,695 | 951,498 | New | $0.13 | 13F |
| AACTWS | AACT/WS US 12 Jun 28 C11.5 | 0.03% | 677,252 | $103,010 | 677,252 | New | $0.15 | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.02% | 201,200 | $78,991 | No Change | $0.39 | 13F | |
| ECXWW | ECXWW US 21 Dec 27 C11.5 | 0.02% | 1,957,785 | $58,734 | No Change | $0.03 | 13F | |
| HYACWS | HYAC/WS US 12 Sep 28 C11.5 | 0.02% | 347,500 | $54,453 | 347,500 | New | $0.16 | 13F |
| PSQHWS | PSQH/WS US 31 Dec 28 C11.5 | 0.01% | 42,395 | $34,764 | -6,300 | -12.94% | $0.82 | 13F |
| ARIZR | ARISZ ACQUISITION CORP-RTS | 0.00914% | 150,000 | $31,500 | No Change | $0.21 | 13F | |
| CETUR | CETUS CAPITAL ACQUISITION CO | 0.00887% | 175,000 | $30,555 | 175,000 | New | $0.17 | 13F |
| ATMCR | ALPHATIME ACQUISITION-RIGHT | 0.00879% | 300,000 | $30,300 | 300,000 | New | $0.1 | 13F |
| SVIIW | SVIIW US 16 Feb 23 C11.5 | 0.00844% | 242,429 | $29,091 | 242,429 | New | $0.12 | 13F |
| MARXR | MARS ACQUISITION CORP-RIGHTS | 0.00798% | 125,000 | $27,500 | 125,000 | New | $0.22 | 13F |
| TENKR | TENX KEANE ACQUISITION-RTS | 0.0078% | 190,000 | $26,885 | 190,000 | New | $0.14 | 13F |
| AQUNR | AQUARON ACQUISITION CORP-RTS | 0.00731% | 140,000 | $25,200 | No Change | $0.18 | 13F | |
| BAYA | BAYVIEW ACQUISITION CORP | 0.00696% | 200,000 | $24,000 | 200,000 | New | $0.12 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 0.00696% | 200,000 | $24,000 | 200,000 | New | $0.12 | 13F |
| LGSTW | LGSTW US 04 Nov 26 C11.5 | 0.00668% | 575,390 | $23,016 | No Change | $0.04 | 13F | |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 0.00527% | 165,000 | $18,150 | No Change | $0.11 | 13F | |
| ALCYW | ALCYW US 26 Jun 28 C11.5 | 0.0047% | 107,882 | $16,182 | 107,882 | New | $0.15 | 13F |
| ARIZW | ARIZW US 16 Nov 26 C11.5 | 0.00436% | 150,000 | $15,015 | No Change | $0.1 | 13F | |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00399% | 125,000 | $13,763 | No Change | $0.11 | 13F | |
| SBXCWS | SBXC/WS US 28 Apr 28 C11.5 | 0.00387% | 166,333 | $13,323 | 166,333 | New | $0.08 | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00258% | 300,000 | $8,880 | 300,000 | New | $0.03 | 13F |
| INTEW | INTEW US 14 Dec 28 C11.5 | 0.00254% | 125,000 | $8,763 | No Change | $0.07 | 13F | |
| NVACR | NORTHVIEW ACQUISITION CO-RTS | 0.00253% | 100,000 | $8,720 | No Change | $0.09 | 13F | |
| CCGWW | CCGWW US 03 Mar 28 C11.5 | 0.00237% | 146,051 | $8,179 | No Change | $0.06 | 13F | |
| BLUAWS | BLUA/WS US 04 Jan 26 C11.5 | 0.00192% | 166,666 | $6,617 | No Change | $0.04 | 13F | |
| RENEW | RENEW US 12 Jul 28 C11.5 | 0.00189% | 50,000 | $6,500 | No Change | $0.13 | 13F | |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00187% | 100,800 | $6,451 | No Change | $0.06 | 13F | |
| KACLR | KAIROUS ACQUISITION CORP-RTS | 0.00145% | 50,000 | $5,000 | No Change | $0.1 | 13F | |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 0.00121% | 28,678 | $4,158 | -630,000 | -95.65% | $0.14 | 13F |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | 0.00109% | 25,000 | $3,750 | 25,000 | New | $0.15 | 13F |
| PGSSWS | PGSS/WS US 28 Dec 26 C11.5 | 0.00107% | 46,200 | $3,701 | No Change | $0.08 | 13F | |
| IMAQW | IMAQW US 31 Dec 28 C11.5 | 0.00093% | 210,100 | $3,194 | No Change | $0.02 | 13F | |
| CONXW | CONXW US 30 Oct 27 C11.5 | 0.00092% | 10,407 | $3,185 | No Change | $0.31 | 13F | |
| CETUW | CETUW US 24 Mar 28 C11.5 | 0.00073% | 175,000 | $2,503 | 175,000 | New | $0.01 | 13F |
| APXIW | APXIW US 19 Aug 28 C11.5 | 0.00073% | 50,000 | $2,500 | No Change | $0.05 | 13F | |
| DISTW | DISTW US 30 Mar 28 C11.5 | 0.00073% | 125,000 | $2,500 | No Change | $0.02 | 13F | |
| DRTSW | DRTSW US 07 Mar 27 C0 | 0.00035% | 6,296 | $1,213 | 6,296 | New | $0.19 | 13F |
| IXAQW | IXAQW US 24 Nov 26 C11.5 | 0.00029% | 50,000 | $1,000 | No Change | $0.02 | 13F | |
| WNNRWS | WNNR/WS US 23 Mar 28 C11.5 | 0.00028% | 3,600 | $961 | No Change | $0.27 | 13F | |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00025% | 606 | $848 | No Change | $1.4 | 13F | |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00019% | 666 | $646 | No Change | $0.97 | 13F | |
| NVACW | NVACW US 02 Aug 27 C11.5 | 0.00018% | 50,000 | $625 | No Change | $0.01 | 13F | |
| SUACWS | SUAC/WS US 17 Nov 26 C11.5 | 0.00018% | 25,000 | $625 | No Change | $0.03 | 13F | |
| PPHPW | PPHPW US 16 Aug 28 C11.5 | 0.0001% | 50,000 | $350 | No Change | $0.007 | 13F | |
| KACLW | KACLW US 15 Sep 26 C11.5 | 0.00007% | 24,900 | $232 | No Change | $0.00932 | 13F | |
| AAGRW | AAGRW US 31 Dec 27 C11.5 | 0.00006% | 10,000 | $195 | 10,000 | New | $0.02 | 13F |
| YSBPW | YSBPW US 15 Mar 28 C11.5 | 0.00006% | 5,000 | $190 | No Change | $0.04 | 13F | |
| RFACW | RFACW US 01 May 28 C11.5 | 0.00003% | 4,500 | $90 | No Change | $0.02 | 13F | |
| ROSSWS | ROSS/WS US 12 Feb 26 C11.5 | 0.00003% | 1,666 | $93 | No Change | $0.06 | 13F | |
| KCGIWS | KCGI/WS US 13 Aug 28 C11.5 | 0.00002% | 774 | $77 | No Change | $0.1 | 13F | |
| IRAAW | IRAAW US 05 Mar 26 C11.5 | 0.00001% | 1,250 | $38 | No Change | $0.03 | 13F | |
| RRACWS | RRAC/WS US 05 Nov 26 C11.5 | 0.00001% | 200 | $24 | No Change | $0.12 | 13F | |
| ABCM | ABCAM PLC-SPON ADR | -330,958 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP-CL A | -799,000 | Exited | 13F | ||||
| SFRTW | SFRWW US 31 Dec 27 C11.5 | -125,716 | Exited | 13F | ||||
| ARRWW | ARRWW US 02 Mar 26 C11.5 | -189,833 | Exited | 13F | ||||
| ARTEW | ARTEW US 31 Dec 27 C11.5 | -12,500 | Exited | 13F | ||||
| ACAQWS | ACAQ/WS US 31 Jul 28 C11.5 | -400,000 | Exited | 13F | ||||
| ACAHW | ACAHW US 31 Dec 27 C11.5 | 333 | $9 | No Change | $0.03 | 13F | ||
| ACABW | ACABW US 02 Jun 28 C11.5 | -882,280 | Exited | 13F | ||||
| BLACU | BELLEVUE LIFE SCIENCES ACQUI | -300,000 | Exited | 13F | ||||
| BMACWS | BMAC/WS US 15 Oct 27 C11.5 | -121,050 | Exited | 13F | ||||
| BKSYWS | BKSY/WS US 09 Sep 26 C11.5 | -175,000 | Exited | 13F | ||||
| BRACR | BROAD CAPITAL ACQUIS-RIGHT | -325,000 | Exited | 13F | ||||
| CFFEW | CFFEW US 31 Dec 27 C11.5 | -200,000 | Exited | 13F | ||||
| CFFSW | CFFSW US 15 Mar 26 C11.5 | -133,333 | Exited | 13F | ||||
| CXACWS | CXAC/WS US 19 May 28 C11.5 | -1,150 | Exited | 13F | ||||
| CETUU | CETUS CAPITAL ACQUISITION CO | -175,000 | Exited | 13F | ||||
| CCVIWS | CCVI/WS US 31 Dec 27 C11.5 | -97,400 | Exited | 13F | ||||
| CSLRW | CSLRW US 31 Dec 27 C11.5 | -105,200 | Exited | 13F | ||||
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | -50,000 | Exited | 13F | ||||
| DFLIW | DFLIW US 07 Oct 27 C11.5 | -401,833 | Exited | 13F | ||||
| EMAN | EMAGIN CORPORATION | -250,000 | Exited | 13F | ||||
| ESHAR | ESH ACQUISITION CORP - RIGHT | -937,369 | Exited | 13F | ||||
| XFINW | XFINW US 21 Oct 26 C11.5 | -100,000 | Exited | 13F | ||||
| FRGI | FIESTA RESTAURANT GROUP INC | -50,000 | Exited | 13F | ||||
| FIACW | FIACW US 28 Oct 26 C11.5 | -175,000 | Exited | 13F | ||||
| FRXBWS | FRXB/WS US 15 Jan 26 C11.5 | -40,000 | Exited | 13F | ||||
| FHLTW | FHLTW US 09 Sep 26 C11.5 | -187,500 | Exited | 13F | ||||
| HUDAR | HUDSON ACQUISITION I CORP-RT | -525,000 | Exited | 13F | ||||
| ITAQW | ITAQW US 31 Dec 28 C11.5 | -75,000 | Exited | 13F | ||||
| LUNR | INTUITIVE MACHINES INC | -2,362 | Exited | 13F | ||||
| LUNRW | LUNRW US 13 Feb 28 C11.5 | -114,354 | Exited | 13F | ||||
| GATEW | GATEW US 31 Aug 28 C11.5 | -403,850 | Exited | 13F | ||||
| MPRAW | MPRAW US 28 Dec 26 C11.5 | -200,000 | Exited | 13F | ||||
| MLWS | ML/WS US 01 Jun 27 C11.5 | 6 | $1 | No Change | $0.17 | 13F | ||
| MTRYW | MTRYW US 01 Oct 26 C11.5 | -160,000 | Exited | 13F | ||||
| NEWR | NEW RELIC INC | -50,265 | Exited | 13F | ||||
| OCAXW | OCAXW US 31 Dec 27 C11.5 | -125,000 | Exited | 13F | ||||
| PPYAW | PPYAW US 31 Dec 28 C11.5 | -672,816 | Exited | 13F | ||||
| SHCRW | SHCRW US 01 Jul 26 C11.5 | 333 | $8 | No Change | $0.02 | 13F | ||
| SBXCU | SILVERBOX CORP III | -1,099,000 | Exited | 13F | ||||
| PORTWS | PORT/WS US 24 May 28 C11.5 | -508,146 | Exited | 13F | ||||
| ATMCU | ALPHATIME ACQUISITION CORP | -300,000 | Exited | 13F | ||||
| ALORW | ALORW US 30 Nov 28 C11.5 | -50,000 | Exited | 13F | ||||
| ALCYU | ALCHEMY INVESTMENTS ACQUISIT | -515,764 | Exited | 13F | ||||
| ATMVU | ALPHAVEST ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| APGB | APOLLO STRATEGIC GROWTH-CL A | -123,832 | Exited | 13F | ||||
| BFACWS | BFAC/WS US 26 May 28 C11.5 | -250,935 | Exited | 13F | ||||
| BIOSW | BIOSW US 19 Jul 28 C11.5 | -200,000 | Exited | 13F | ||||
| BOACWS | BOAC/WS US 31 Jan 26 C11.5 | -400 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LTD | -25,000 | Exited | 13F | ||||
| TRONW | TRONW US 17 Jun 26 C11.5 | -33,333 | Exited | 13F | ||||
| CDAQ | COMPASS DIGITAL ACQUISITION | -1,136,000 | Exited | 13F | ||||
| CRWWF | CRECW US 20 Apr 28 C11.5 | -150,000 | Exited | 13F | ||||
| DIST | DISTOKEN ACQUISITION CORP | -125,000 | Exited | 13F | ||||
| CSTAWS | CSTA/WS US 31 Dec 27 C11.5 | -272,826 | Exited | 13F | ||||
| EVEWS | EVE/WS US 12 May 28 C11.5 | -397,067 | Exited | 13F | ||||
| AACTU | ARES ACQUISITION CORP II | -3,954,504 | Exited | 13F | ||||
| ESACW | ESACW US 20 Oct 26 C11.5 | -216,097 | Exited | 13F | ||||
| HCMAW | HCMAW US 31 Dec 27 C11.5 | -543,156 | Exited | 13F | ||||
| HYACU | HAYMAKER ACQUISITION CORP 4 | -1,995,000 | Exited | 13F | ||||
| PRLHW | PRLHW US 15 Dec 26 C11.5 | -250,000 | Exited | 13F | ||||
| ICNCWS | ICNC/WS US 12 Oct 26 C11.5 | -300,100 | Exited | 13F | ||||
| IPXXU | INFLECTION POINT ACQUISITION | -2,425,000 | Exited | 13F | ||||
| IOACW | IOACW US 01 Jul 28 C11.5 | -400,000 | Exited | 13F | ||||
| IVCAW | IVCAW US 28 Jun 27 C11.5 | -345,684 | Exited | 13F | ||||
| IVCB | INVESTCORP EUROPE ACQUISI-A | -442,192 | Exited | 13F | ||||
| JWSMWS | JWSM/WS US 30 Jan 26 C11.5 | -113,280 | Exited | 13F | ||||
| KRNLW | KRNLW US 31 Jan 27 C11.5 | -112,500 | Exited | 13F | ||||
| LATGW | LATGW US 25 Jan 28 C11.5 | -100,000 | Exited | 13F | ||||
| MARXU | MARS ACQUISITION CORP | -125,000 | Exited | 13F | ||||
| MCAAW | MCAAW US 30 Sep 26 C11.5 | -100,000 | Exited | 13F | ||||
| NETDU | NABORS ENERGY TRANSITION COR | -2,702,996 | Exited | 13F | ||||
| NCACW | NCACW US 12 Apr 28 C11.5 | -250,000 | Exited | 13F | ||||
| NRACW | NRACW US 31 Dec 27 C11.5 | -75,000 | Exited | 13F | ||||
| PTHRU | PONO CAPITAL THREE INC | -255,000 | Exited | 13F | ||||
| PWUPW | PWUPW US 18 Feb 27 C11.5 | -100,000 | Exited | 13F | ||||
| SVIIU | SPRING VALLEY ACQUISITION CO | -484,858 | Exited | 13F | ||||
| VCXAW | VCXAW US 31 Dec 27 C11.5 | -10,000 | Exited | 13F | ||||
| VCXBWS | VCXB/WS US 31 Dec 27 C11.5 | -500,000 | Exited | 13F | ||||
| TENKU | TENX KEANE ACQUISITION | -190,000 | Exited | 13F | ||||
| TRTL | TORTOISEECOFIN ACQUISITION-A | -18,800 | Exited | 13F | ||||
| TRTLWS | TRTL/WS US 22 Jul 28 C11.5 | -397,100 | Exited | 13F |