| JACS | JACKSON ACQUISITION CO-CL A | 3.98% | 1,575,200 | $16,350,576 | | No Change | $10.38 | 13F |
| ALF | CENTURION ACQUISITION CORP | 3.73% | 1,450,000 | $15,297,500 | -300,000 | -17.14% | $10.55 | 13F |
| AACB | ARTIUS II ACQUISITION INC-A | 3.72% | 1,500,000 | $15,255,000 | 1,500,000 | New | $10.17 | 13F |
| GPAT | GP-ACT III ACQUISITION-A | 3.55% | 1,375,000 | $14,575,000 | | No Change | $10.6 | 13F |
| SOUL | SOULPOWER ACQUISITION CO-A | 3.2% | 1,303,161 | $13,150,589 | 1,303,161 | New | $10.09 | 13F |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 3.1% | 1,250,000 | $12,731,250 | 1,250,000 | New | $10.19 | 13F |
| AAM | AA MISSION ACQUISITION COR-A | 3.09% | 1,205,000 | $12,676,600 | -500,000 | -29.33% | $10.52 | 13F |
| SDHI | SIDDHI ACQUISITION CORP-A | 3.09% | 1,250,000 | $12,687,500 | 1,250,000 | New | $10.15 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 2.94% | 1,150,760 | $12,082,980 | | No Change | $10.5 | 13F |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 2.91% | 1,200,000 | $11,934,000 | 1,200,000 | New | $9.95 | 13F |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 2.32% | 950,000 | $9,538,000 | | No Change | $10.04 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 2.1% | 850,000 | $8,602,000 | 850,000 | New | $10.12 | 13F |
| PAIIU | PYROPHYTE ACQUISITION CORP I | 2.1% | 850,000 | $8,610,500 | 850,000 | New | $10.13 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 1.98% | 800,000 | $8,136,000 | | No Change | $10.17 | 13F |
| VRNA | VERONA PHARMA PLC - ADR | 1.92% | 73,890 | $7,884,802 | 73,890 | New | $106.71 | 13F |
| TACHU | TITAN ACQUISITION CORP | 1.9% | 759,131 | $7,819,049 | | No Change | $10.3 | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | 1.89% | 750,000 | $7,762,500 | | No Change | $10.35 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM-CL A | 1.86% | 700,000 | $7,651,000 | 700,000 | New | $10.93 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 1.82% | 743,077 | $7,467,924 | | No Change | $10.05 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 1.81% | 700,000 | $7,420,000 | 700,000 | New | $10.6 | 13F |
| JENAU | JENA ACQUISITION CORP II | 1.78% | 700,000 | $7,287,000 | | No Change | $10.41 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 1.76% | 700,000 | $7,210,000 | | No Change | $10.3 | 13F |
| HCMA | HCM III ACQUISITION COR-CL A | 1.72% | 700,000 | $7,073,500 | 700,000 | New | $10.11 | 13F |
| EVACU | EQV VENTURES ACQUISITION COR | 1.7% | 697,174 | $6,978,712 | 697,174 | New | $10.01 | 13F |
| SZZL | SIZZLE ACQUISITION CORP-CL A | 1.6% | 650,539 | $6,557,433 | 650,539 | New | $10.08 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 1.5% | 602,741 | $6,153,986 | 502,741 | 502.74% | $10.21 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 1.37% | 550,000 | $5,623,750 | 550,000 | New | $10.23 | 13F |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAE | 1.37% | 11,637 | $5,622,417 | 11,637 | New | $483.15 | 13F |
| WENN | WEN ACQUISITION CORP-A | 1.36% | 550,000 | $5,566,000 | 550,000 | New | $10.12 | 13F |
| EA | ELECTRONIC ARTS INC | 1.35% | 27,500 | $5,546,750 | 27,500 | New | $201.7 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 1.3% | 525,000 | $5,320,875 | 525,000 | New | $10.14 | 13F |
| TVAIU | THAYER VENTURES ACQUISITION | 1.3% | 525,000 | $5,355,000 | | No Change | $10.2 | 13F |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 1.23% | 500,000 | $5,040,000 | | No Change | $10.08 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 1.14% | 443,934 | $4,665,746 | -500,000 | -52.97% | $10.51 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP-A | 1.12% | 450,000 | $4,590,000 | | No Change | $10.2 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION-A | 1.11% | 450,000 | $4,576,500 | 450,000 | New | $10.17 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1.02% | 402,960 | $4,190,784 | | No Change | $10.4 | 13F |
| GTENU | GORES HOLDINGS X INC | 1.01% | 400,000 | $4,140,000 | -200,000 | -33.33% | $10.35 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.99% | 400,000 | $4,068,000 | 400,000 | New | $10.17 | 13F |
| BCSS/U | BAIN CAPITAL GSS INVESTMENT | 0.98% | 400,000 | $4,036,000 | 400,000 | New | $10.09 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.97% | 388,400 | $3,996,636 | -38,000 | -8.91% | $10.29 | 13F |
| APAD | A PARADISE ACQUISITION - A | 0.96% | 400,000 | $3,960,000 | 400,000 | New | $9.9 | 13F |
| BCARU | D BORAL ARC ACQUISITION I CO | 0.91% | 375,000 | $3,750,000 | 375,000 | New | $10 | 13F |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 0.86% | 350,000 | $3,535,000 | | No Change | $10.1 | 13F |
| COLAU | COLUMBUS ACQUISITION CORP | 0.76% | 300,000 | $3,105,000 | | No Change | $10.35 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.75% | 300,000 | $3,078,000 | | No Change | $10.26 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.74% | 300,000 | $3,039,000 | 300,000 | New | $10.13 | 13F |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 0.74% | 300,000 | $3,027,000 | 300,000 | New | $10.09 | 13F |
| SSEAU | STARRY SEA ACQUISITION CORP | 0.74% | 299,986 | $3,041,858 | 299,986 | New | $10.14 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | 0.69% | 275,000 | $2,838,000 | -475,000 | -63.33% | $10.32 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 0.68% | 42,936 | $2,790,840 | -99,003 | -69.75% | $65 | 13F |
| COPLU | COPLEY ACQUISITION CORP | 0.62% | 250,000 | $2,542,500 | | No Change | $10.17 | 13F |
| EGHAU | EGH ACQUISITION CORP | 0.62% | 250,000 | $2,552,500 | | No Change | $10.21 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.62% | 250,000 | $2,560,000 | 250,000 | New | $10.24 | 13F |
| BACCU | BLUE ACQUISITION CORP | 0.61% | 250,000 | $2,522,500 | | No Change | $10.09 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.6% | 245,500 | $2,467,275 | | No Change | $10.05 | 13F |
| RFAIU | RF ACQUISITION CORP II | 0.52% | 200,000 | $2,138,000 | | No Change | $10.69 | 13F |
| TVA | TEXAS VENTURES ACQUISITION-A | 0.52% | 200,000 | $2,142,000 | 200,000 | New | $10.71 | 13F |
| ONCHU | 1RT ACQUISITION CORP | 0.51% | 200,000 | $2,110,000 | 200,000 | New | $10.55 | 13F |
| NHICU | NEWHOLD INVESTMENT CORP III | 0.5% | 200,000 | $2,068,000 | | No Change | $10.34 | 13F |
| BDCIU | BTC DEVELOPMENT CORP | 0.49% | 200,000 | $2,020,000 | 200,000 | New | $10.1 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.49% | 200,000 | $2,024,000 | 200,000 | New | $10.12 | 13F |
| MACI | MELAR ACQUISITION CORP I-A | 0.45% | 175,000 | $1,837,500 | 175,000 | New | $10.5 | 13F |
| GSHRU | GESHER ACQUISITION CORP II | 0.38% | 150,000 | $1,545,000 | | No Change | $10.3 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.37% | 150,000 | $1,525,500 | | No Change | $10.17 | 13F |
| GTERU | GLOBA TERRA ACQUISITION CORP | 0.37% | 150,000 | $1,525,500 | 150,000 | New | $10.17 | 13F |
| INACU | INDIGO ACQUISITION CORP | 0.37% | 150,000 | $1,516,500 | 150,000 | New | $10.11 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP | 0.37% | 150,000 | $1,521,765 | 150,000 | New | $10.15 | 13F |
| OTGAU | OTG ACQUISITION CORP I | 0.31% | 125,000 | $1,258,750 | 125,000 | New | $10.07 | 13F |
| MBAV | M3-BRIGADE ACQUISITION V-A | 0.26% | 100,600 | $1,061,330 | | No Change | $10.55 | 13F |
| KOYNU | CSLM DIGITAL ASSET ACQUISITI | 0.25% | 100,000 | $1,010,000 | 100,000 | New | $10.1 | 13F |
| GTEN | GORES HOLDINGS X INC-CL A | 0.25% | 100,000 | $1,021,000 | 100,000 | New | $10.21 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.25% | 100,000 | $1,031,000 | 100,000 | New | $10.31 | 13F |
| PLMKU | PLUM ACQUISITION CORP IV | 0.25% | 100,000 | $1,036,000 | | No Change | $10.36 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.25% | 100,000 | $1,026,000 | 100,000 | New | $10.26 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.24% | 100,000 | $999,000 | 100,000 | New | $9.99 | 13F |
| IPCXR | INFLECTION POINT ACQUISITION | 0.1% | 915,000 | $402,600 | 915,000 | New | $0.44 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.1% | 1,475,700 | $398,439 | -99,500 | -6.32% | $0.27 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.09% | 1,500,000 | $360,000 | 1,500,000 | New | $0.24 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.06% | 1,250,000 | $262,500 | 1,250,000 | New | $0.21 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.06% | 1,303,161 | $247,601 | 1,303,161 | New | $0.19 | 13F |
| SIMA | SIM ACQUISITION CORP I-A | 0.06% | 25,000 | $263,500 | | No Change | $10.54 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP-A | 0.06% | 25,000 | $266,500 | 25,000 | New | $10.66 | 13F |
| BNC | CEA Industries Inc Private Placement Founder Share | 0.05% | 23,763 | $185,351 | 23,763 | New | $7.8 | 13F |
| HCMAW | HCMAW US 31 Jul 30 C11.5 | 0.04% | 233,333 | $165,083 | 233,333 | New | $0.71 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.03% | 503,500 | $135,945 | | No Change | $0.27 | 13F |
| TACOW | TACOW US 28 Apr 30 C11.5 | 0.03% | 175,000 | $117,250 | 125,000 | 250% | $0.67 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.03% | 700,000 | $105,070 | | No Change | $0.15 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP -RTS | 0.03% | 650,539 | $117,032 | 650,539 | New | $0.18 | 13F |
| TVACW | TVACW US 15 May 31 C11.5 | 0.03% | 100,000 | $110,000 | 100,000 | New | $1.1 | 13F |
| WENNW | WENNW US 15 May 31 C11.5 | 0.03% | 225,000 | $126,000 | 225,000 | New | $0.56 | 13F |
| APADR | A PARADISE ACQUISITION COR | 0.02% | 400,000 | $64,000 | 400,000 | New | $0.16 | 13F |
| NPACW | NPACW US 24 Apr 30 C11.5 | 0.02% | 150,000 | $67,500 | 150,000 | New | $0.45 | 13F |
| PGACR | SHEPHERD AVE CAPITAL ACQUISI | 0.02% | 500,000 | $100,000 | 500,000 | New | $0.2 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.01% | 344,188 | $52,902 | 344,188 | New | $0.15 | 13F |
| LOKVW | LOKVW US 17 Apr 30 C11.5 | 0.01% | 100,000 | $55,000 | | No Change | $0.55 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.01% | 100,000 | $60,000 | 100,000 | New | $0.6 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.01% | 250,000 | $58,750 | 250,000 | New | $0.24 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP | 0.00987% | 150,000 | $40,500 | 150,000 | New | $0.27 | 13F |
| GTENW | GTENW US 20 Jun 31 C11.5 | 0.00926% | 50,000 | $38,000 | 50,000 | New | $0.76 | 13F |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.00731% | 120,000 | $30,000 | | No Change | $0.25 | 13F |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 0.00658% | 150,000 | $27,000 | | No Change | $0.18 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00585% | 150,000 | $24,000 | | No Change | $0.16 | 13F |
| MACIW | MACIW US 01 Jun 31 C11.5 | 0.00573% | 150,528 | $23,543 | 150,528 | New | $0.16 | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00521% | 300,000 | $21,390 | | No Change | $0.07 | 13F |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.00487% | 50,000 | $20,005 | | No Change | $0.4 | 13F |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00448% | 100,800 | $18,396 | | No Change | $0.18 | 13F |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 0.00414% | 10,000 | $17,000 | | No Change | $1.7 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00358% | 66,869 | $14,711 | 66,869 | New | $0.22 | 13F |
| BLUWW | BLUWW US 31 Dec 26 C11.5 | 0.00346% | 100,000 | $14,190 | 100,000 | New | $0.14 | 13F |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 0.00307% | 46,200 | $12,603 | | No Change | $0.27 | 13F |
| MCGAW | MCGAW US 06 Jun 30 C11.5 | 0.00244% | 8,333 | $10,000 | 8,333 | New | $1.2 | 13F |
| SHMD | SCHMID GROUP NV | 0.00172% | 2,505 | $7,077 | | No Change | $2.83 | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.00134% | 130,905 | $5,498 | | No Change | $0.04 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00118% | 27,000 | $4,860 | 27,000 | New | $0.18 | 13F |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.00117% | 120,000 | $4,812 | | No Change | $0.04 | 13F |
| FORLW | FORLW US 12 May 28 C11.5 | 0.00096% | 110,000 | $3,927 | | No Change | $0.04 | 13F |
| DAICW | DAICW US 17 Nov 26 C11.5 | 0.00093% | 25,000 | $3,813 | | No Change | $0.15 | 13F |
| MKDWW | MKDWW US 31 Jul 29 C0 | 0.00065% | 175,000 | $2,660 | | No Change | $0.02 | 13F |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 0.00008% | 4,500 | $348 | | No Change | $0.08 | 13F |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 0.00005% | 1,250 | $185 | | No Change | $0.15 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00001% | 666 | $25 | | No Change | $0.04 | 13F |
| LSBPW | YSBPW US 15 Mar 28 C11.5 | 0.00001% | 5,000 | $25 | | No Change | $0.005 | 13F |
| AAGR | AFRICAN AGRICULTURE INC | | | | -168,036 | Exited | | 13F |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | | | | -28,678 | Exited | | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | | | | -75 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (US) | | | | -25,298 | Exited | | 13F |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | | | | -25,000 | Exited | | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | | | | -478,939 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -89,361 | Exited | | 13F |
| HES | Hess Corporation. | | | | -45,300 | Exited | | 13F |
| ICAD | ICAD INC | | | | -33,096 | Exited | | 13F |
| MLWS | ML/WS US 01 Jun 27 C11.5 | | | | -20 | Exited | | 13F |
| GENVR | GEN DIGITAL INC - CVR | | | | -9,468 | Exited | | 13F |
| SKX | SKECHERS USA INC-CL A | | | | -162,958 | Exited | | 13F |
| SWTX | Springworks Therapeutics Inc | | | | -48,443 | Exited | | 13F |
| TASK | TASKUS INC-A | | | | -43,851 | Exited | | 13F |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | | | | -129,311 | Exited | | 13F |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | | | | -200,000 | Exited | | 13F |
| AACBU | ARTIUS II ACQUISITION INC | | | | -1,500,000 | Exited | | 13F |
| AACIU | ARMADA ACQUISITION CORP II | | | | -250,000 | Exited | | 13F |
| TACOU | BERTO ACQUISITION CORP | | | | -300,000 | Exited | | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | | | | -150,000 | Exited | | 13F |
| BLUWU | BLUE WATER ACQUISITION III | | | | -200,000 | Exited | | 13F |
| YHNAU | YHN ACQUISITION I LTD | | | | -344,188 | Exited | | 13F |
| RENEW | RENEW US 12 Jul 28 C11.5 | | | | -50,000 | Exited | | 13F |
| CHEBWS | CHEB/WS US 29 Jul 29 C11.5 | | | | -100,000 | Exited | | 13F |
| CCCXU | CHURCHILL CAPITAL CORP X | | | | -200,000 | Exited | | 13F |
| DISTW | DISTW US 30 Mar 28 C11.5 | | | | -125,000 | Exited | | 13F |
| FSHPU | FLAG SHIP ACQUISITION CORP | | | | -27,000 | Exited | | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | | | | -415,000 | Exited | | 13F |
| IPCXU | INFLECTION POINT ACQUISITION | | | | -950,000 | Exited | | 13F |
| MAYAU | MAYWOOD ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| MACIU | MELAR ACQUISITION CORP I | | | | -325,000 | Exited | | 13F |
| MURA | MURAL ONCOLOGY PLC | | | | -87,968 | Exited | | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | | | | -450,000 | Exited | | 13F |
| RIBBU | RIBBON ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| AIFEU | SHEPHERD AVE CAPITAL ACQUISI | | | | -500,000 | Exited | | 13F |
| SDHIU | SIDDHI ACQUISITION CORP | | | | -1,250,000 | Exited | | 13F |
| SZZLU | SIZZLE ACQUISITION CORP II | | | | -650,539 | Exited | | 13F |
| SOULU | SOULPOWER ACQUISITION CORP | | | | -1,303,161 | Exited | | 13F |
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | | | | -43,076 | Exited | | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | | | | -300,000 | Exited | | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| YORKU | YORKVILLE ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| DISTR | YOULW US 10 Jul 30 C11.5 | | 125,000 | | 125,000 | New | | 13F |
| WENNU | WEN ACQUISITION CORP | | | | -550,000 | Exited | | 13F |
