| ALF | CENTURION ACQUISITION CORP | 5.11% | 1,750,000 | $18,410,000 | -675,000 | -27.84% | $10.52 | 13F |
| AAM | AA MISSION ACQUISITION COR-A | 4.94% | 1,705,000 | $17,766,100 | -750,000 | -30.55% | $10.42 | 13F |
| JACS | JACKSON ACQUISITION CO-CL A | 4.51% | 1,575,200 | $16,224,560 | 1,575,200 | New | $10.3 | 13F |
| AACBU | ARTIUS II ACQUISITION INC | 4.31% | 1,500,000 | $15,495,000 | | No Change | $10.33 | 13F |
| GPAT | GP-ACT III ACQUISITION-A | 4.03% | 1,375,000 | $14,506,250 | -1,100,000 | -44.44% | $10.55 | 13F |
| SOULU | SOULPOWER ACQUISITION CORP | 3.69% | 1,303,161 | $13,266,179 | 1,303,161 | New | $10.18 | 13F |
| SDHIU | SIDDHI ACQUISITION CORP | 3.58% | 1,250,000 | $12,887,500 | 1,250,000 | New | $10.31 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 3.33% | 1,150,760 | $11,967,904 | 10,000 | 0.88% | $10.4 | 13F |
| SKX | SKECHERS USA INC-CL A | 2.86% | 162,958 | $10,282,650 | 162,958 | New | $63.1 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 2.81% | 943,934 | $10,100,094 | 943,934 | New | $10.7 | 13F |
| IPCXU | INFLECTION POINT ACQUISITION | 2.77% | 950,000 | $9,979,750 | 950,000 | New | $10.51 | 13F |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 2.64% | 950,000 | $9,509,500 | 950,000 | New | $10.01 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 2.41% | 141,939 | $8,688,086 | -15,910 | -10.08% | $61.21 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 2.25% | 800,000 | $8,104,000 | 800,000 | New | $10.13 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | 2.2% | 750,000 | $7,912,500 | 750,000 | New | $10.55 | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2.15% | 750,000 | $7,755,000 | | No Change | $10.34 | 13F |
| TACHU | TITAN ACQUISITION CORP | 2.15% | 759,131 | $7,727,954 | 759,131 | New | $10.18 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 2.07% | 743,077 | $7,434,485 | 743,077 | New | $10 | 13F |
| JENAU | JENA ACQUISITION CORP II | 2% | 700,000 | $7,196,000 | 700,000 | New | $10.28 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 2% | 700,000 | $7,182,000 | | No Change | $10.26 | 13F |
| SZZLU | SIZZLE ACQUISITION CORP II | 1.86% | 650,539 | $6,687,541 | 650,539 | New | $10.28 | 13F |
| HES | Hess Corporation. | 1.74% | 45,300 | $6,275,862 | -20,000 | -30.63% | $138.54 | 13F |
| GTENU | GORES HOLDINGS X INC | 1.73% | 600,000 | $6,234,000 | 600,000 | New | $10.39 | 13F |
| WENNU | WEN ACQUISITION CORP | 1.62% | 550,000 | $5,813,500 | 550,000 | New | $10.57 | 13F |
| TVAIU | THAYER VENTURES ACQUISITION | 1.48% | 525,000 | $5,334,000 | 525,000 | New | $10.16 | 13F |
| AIFEU | SHEPHERD AVE CAPITAL ACQUISI | 1.43% | 500,000 | $5,140,000 | | No Change | $10.28 | 13F |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 1.39% | 500,000 | $5,007,500 | 500,000 | New | $10.02 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP-A | 1.34% | 450,000 | $4,815,000 | 450,000 | New | $10.7 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 1.31% | 450,000 | $4,707,000 | 450,000 | New | $10.46 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 1.28% | 415,000 | $4,606,500 | -155,000 | -27.19% | $11.1 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 1.25% | 426,400 | $4,498,520 | 426,400 | New | $10.55 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1.24% | 402,960 | $4,472,856 | -797,040 | -66.42% | $11.1 | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | 1.21% | 478,939 | $4,353,556 | -571,061 | -54.39% | $9.09 | 13F |
| YHNAU | YHN ACQUISITION I LTD | 1% | 344,188 | $3,596,765 | | No Change | $10.45 | 13F |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 0.98% | 350,000 | $3,531,500 | 350,000 | New | $10.09 | 13F |
| MACIU | MELAR ACQUISITION CORP I | 0.95% | 325,000 | $3,409,250 | | No Change | $10.49 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (US) | 0.9% | 25,298 | $3,242,698 | 25,298 | New | $128.18 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.9% | 89,361 | $3,252,740 | -110,639 | -55.32% | $36.4 | 13F |
| TACOU | BERTO ACQUISITION CORP | 0.89% | 300,000 | $3,213,000 | 300,000 | New | $10.71 | 13F |
| COLAU | COLUMBUS ACQUISITION CORP | 0.86% | 300,000 | $3,096,000 | | No Change | $10.32 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.85% | 300,000 | $3,060,000 | 300,000 | New | $10.2 | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | 0.85% | 300,000 | $3,066,000 | 300,000 | New | $10.22 | 13F |
| MAYAU | MAYWOOD ACQUISITION CORP | 0.73% | 250,000 | $2,612,500 | | No Change | $10.45 | 13F |
| AACIU | ARMADA ACQUISITION CORP II | 0.71% | 250,000 | $2,552,500 | 250,000 | New | $10.21 | 13F |
| EGHAU | EGH ACQUISITION CORP | 0.71% | 250,000 | $2,547,500 | 250,000 | New | $10.19 | 13F |
| RIBBU | RIBBON ACQUISITION CORP | 0.71% | 250,000 | $2,565,000 | | No Change | $10.26 | 13F |
| BACCU | BLUE ACQUISITION CORP | 0.7% | 250,000 | $2,510,000 | 250,000 | New | $10.04 | 13F |
| COPLU | COPLEY ACQUISITION CORP | 0.7% | 250,000 | $2,517,500 | 250,000 | New | $10.07 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.69% | 245,500 | $2,469,730 | 245,500 | New | $10.06 | 13F |
| SWTX | Springworks Therapeutics Inc | 0.63% | 48,443 | $2,276,337 | 48,443 | New | $46.99 | 13F |
| RFAIU | RF ACQUISITION CORP II | 0.59% | 200,000 | $2,116,000 | | No Change | $10.58 | 13F |
| NHICU | NEWHOLD INVESTMENT CORP III | 0.58% | 200,000 | $2,092,000 | | No Change | $10.46 | 13F |
| CCCXU | CHURCHILL CAPITAL CORP X | 0.57% | 200,000 | $2,060,140 | 200,000 | New | $10.3 | 13F |
| BLUWU | BLUE WATER ACQUISITION III | 0.56% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.43% | 150,000 | $1,539,000 | 150,000 | New | $10.26 | 13F |
| GSHRU | GESHER ACQUISITION CORP II | 0.43% | 150,000 | $1,536,000 | | No Change | $10.24 | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP | 0.43% | 150,000 | $1,540,500 | | No Change | $10.27 | 13F |
| MBAV | M3-BRIGADE ACQUISITION V-A | 0.32% | 100,600 | $1,135,774 | -1,399,400 | -93.29% | $11.29 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP | 0.31% | 100,000 | $1,125,000 | 100,000 | New | $11.25 | 13F |
| PLMKU | PLUM ACQUISITION CORP IV | 0.29% | 100,000 | $1,035,000 | | No Change | $10.35 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 0.29% | 100,000 | $1,026,000 | 100,000 | New | $10.26 | 13F |
| TASK | TASKUS INC-A | 0.2% | 43,851 | $734,943 | 43,851 | New | $16.76 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.12% | 1,575,200 | $425,304 | 1,575,200 | New | $0.27 | 13F |
| FSHPU | FLAG SHIP ACQUISITION CORP | 0.08% | 27,000 | $297,000 | | No Change | $11 | 13F |
| SIMA | SIM ACQUISITION CORP I-A | 0.07% | 25,000 | $260,553 | | No Change | $10.42 | 13F |
| MURA | MURAL ONCOLOGY PLC | 0.06% | 87,968 | $217,281 | 87,968 | New | $2.47 | 13F |
| ICAD | ICAD INC | 0.04% | 33,096 | $126,096 | 33,096 | New | $3.81 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.03% | 700,000 | $119,000 | | No Change | $0.17 | 13F |
| GENVR | GEN DIGITAL INC - CVR | 0.02% | 9,468 | $75,933 | 9,468 | New | $8.02 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.02% | 503,500 | $75,525 | -334,000 | -39.88% | $0.15 | 13F |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 0.02% | 200,000 | $60,000 | | No Change | $0.3 | 13F |
| LOKVW | LOKVW US 17 Apr 30 C11.5 | 0.02% | 100,000 | $70,000 | 100,000 | New | $0.7 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.01% | 150,000 | $43,500 | -50,000 | -25% | $0.29 | 13F |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | 0.01% | 25,000 | $47,750 | | No Change | $1.91 | 13F |
| TACOW | TACOW US 28 Apr 30 C11.5 | 0.01% | 50,000 | $39,775 | 50,000 | New | $0.8 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.01% | 150,000 | $52,500 | | No Change | $0.35 | 13F |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.00727% | 120,000 | $26,172 | | No Change | $0.22 | 13F |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 0.00708% | 150,000 | $25,500 | -100,000 | -40% | $0.17 | 13F |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00623% | 100,800 | $22,428 | | No Change | $0.22 | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.00549% | 130,905 | $19,767 | | No Change | $0.15 | 13F |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.0042% | 50,000 | $15,125 | | No Change | $0.3 | 13F |
| DISTW | DISTW US 30 Mar 28 C11.5 | 0.00417% | 125,000 | $15,000 | | No Change | $0.12 | 13F |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 0.00386% | 10,000 | $13,876 | 10,000 | New | $1.39 | 13F |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 0.00385% | 46,200 | $13,860 | | No Change | $0.3 | 13F |
| BTMWW | BTMWW US 03 Jul 28 C11.5 | 0.00317% | 28,678 | $11,411 | | No Change | $0.4 | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00251% | 300,000 | $9,030 | | No Change | $0.03 | 13F |
| CHEBWS | CHEB/WS US 29 Jul 29 C11.5 | 0.00244% | 100,000 | $8,790 | | No Change | $0.09 | 13F |
| SHMD | SCHMID GROUP NV | 0.00193% | 2,505 | $6,939 | | No Change | $2.77 | 13F |
| SVIIR | SPRING VALLEY ACQUISIT-RIGHT | 0.00168% | 43,076 | $6,031 | | No Change | $0.14 | 13F |
| RENEW | RENEW US 12 Jul 28 C11.5 | 0.00153% | 50,000 | $5,500 | | No Change | $0.11 | 13F |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.001% | 120,000 | $3,600 | | No Change | $0.03 | 13F |
| FORLW | FORLW US 12 May 28 C11.5 | 0.00092% | 110,000 | $3,300 | | No Change | $0.03 | 13F |
| MKDWW | MKDWW US 31 Jul 29 C0 | 0.00057% | 175,000 | $2,065 | | No Change | $0.01 | 13F |
| DAICW | DAICW US 17 Nov 26 C11.5 | 0.00055% | 25,000 | $1,975 | 25,000 | New | $0.08 | 13F |
| AAGR | AFRICAN AGRICULTURE INC | 0.00047% | 168,036 | $1,680 | | No Change | $0.01 | 13F |
| BKSY | BLACKSKY TECHNOLOGY INC | 0.00043% | 75 | $1,544 | | No Change | $20.59 | 13F |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 0.00012% | 4,500 | $422 | | No Change | $0.09 | 13F |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 0.00008% | 1,250 | $300 | 1,250 | New | $0.24 | 13F |
| LSBPW | YSBPW US 15 Mar 28 C11.5 | 0.00006% | 5,000 | $200 | | No Change | $0.04 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00002% | 666 | $65 | | No Change | $0.1 | 13F |
| SLRN | ACELYRIN INC | | | | -70,425 | Exited | | 13F |
| AMPS | ALTUS POWER INC | | | | -949,786 | Exited | | 13F |
| AQUNR | AQUARON ACQUISITION CORP-RTS | | | | -140,000 | Exited | | 13F |
| CRGX | CARGO THERAPEUTICS INC | | | | -100,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -85,800 | Exited | | 13F |
| K | KELLANOVA | | | | -50,389 | Exited | | 13F |
| MLWS | ML/WS US 01 Jun 27 C11.5 | | 20 | | -279,270 | -99.99% | | 13F |
| ML | MONEYLION INC | | | | -15,200 | Exited | | 13F |
| COOP | MR COOPER GROUP INC | | | | -10,000 | Exited | | 13F |
| VTS | Vitesse Energy Inc | | | | -1 | Exited | | 13F |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | | 129,311 | | | No Change | | 13F |
| ATMCR | ALPHATIME ACQUISITION-RIGH | | | | -300,000 | Exited | | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | | | | -1,000,000 | Exited | | 13F |
| CHEB | CHENGHE ACQUISITION II CO | | | | -200,000 | Exited | | 13F |
| DISTR | DISTOKEN ACQUISITION CORP | | | | -125,000 | Exited | | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION CO RTS | | | | -300,000 | Exited | | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | | | | -351,132 | Exited | | 13F |
| JACSU | JACKSON ACQUISITION CO II | | | | -1,575,200 | Exited | | 13F |
| JVSA | JVSPAC ACQUISITION CORP-A | | | | -100,000 | Exited | | 13F |
| JVSAR | JVSPAC ACQUISITION CORP-RTS | | | | -80,000 | Exited | | 13F |
| LEGT | LEGATO MERGER CORP III | | | | -250,000 | Exited | | 13F |
| NETD | NABORS ENERGY TRANSITION C-A | | | | -139,792 | Exited | | 13F |
| SPKL | SPARK I ACQUISITION CORP | | | | -440,600 | Exited | | 13F |
