| AACB | ARTIUS II ACQUISITION INC-A | 3.44% | 1,500,000 | $15,510,000 | | No Change | $10.34 | 13F |
| ALOVU | ALDABRA 4 LIQUIDITY OPPORTUN | 3.18% | 1,443,965 | $14,367,452 | 1,443,965 | New | $9.95 | 13F |
| SDHI | SIDDHI ACQUISITION CORP-A | 2.86% | 1,250,000 | $12,925,000 | | No Change | $10.34 | 13F |
| DMII | DRUGS MADE IN AMERICA ACQUIS | 2.72% | 1,230,980 | $12,272,871 | | No Change | $9.97 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 2.69% | 1,150,760 | $12,129,010 | | No Change | $10.54 | 13F |
| QADRU | QDRO ACQUISITION CORP | 2.63% | 1,200,000 | $11,892,000 | 1,200,000 | New | $9.91 | 13F |
| KRAQU | KRAKACQUISITION CORP | 2.22% | 1,000,000 | $10,010,000 | 1,000,000 | New | $10.01 | 13F |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 2.16% | 950,000 | $9,737,500 | | No Change | $10.25 | 13F |
| SOUL | SOULPOWER ACQUISITION CO-A | 2.16% | 953,146 | $9,769,747 | | No Change | $10.25 | 13F |
| IPFXU | INFLECTION POINT ACQUISITION | 2.13% | 950,000 | $9,614,000 | 950,000 | New | $10.12 | 13F |
| EA | ELECTRONIC ARTS INC | 1.93% | 42,816 | $8,728,898 | 5,000 | 13.22% | $203.87 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP-A | 1.91% | 850,000 | $8,627,500 | | No Change | $10.15 | 13F |
| IACOU | IDEA ACQUISITION CORP | 1.76% | 800,000 | $7,928,000 | 800,000 | New | $9.91 | 13F |
| ADAC | AMERICAN DRIVE ACQUISIT-CL A | 1.72% | 786,413 | $7,785,489 | 786,413 | New | $9.9 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 1.7% | 743,077 | $7,653,693 | | No Change | $10.3 | 13F |
| TRGSU | TRG LATIN AMERICA ACQUISITIO | 1.69% | 765,000 | $7,611,750 | 765,000 | New | $9.95 | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1.61% | 725,000 | $7,250,000 | -25,000 | -3.33% | $10 | 13F |
| EVACU | EQV VENTURES ACQUISITION COR | 1.57% | 697,174 | $7,083,288 | | No Change | $10.16 | 13F |
| SZZL | SIZZLE ACQUISITION CORP-CL A | 1.48% | 650,539 | $6,687,541 | | No Change | $10.28 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUIS-CL A | 1.47% | 646,675 | $6,615,485 | 43,934 | 7.29% | $10.23 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 1.41% | 625,000 | $6,343,750 | | No Change | $10.15 | 13F |
| SBXEU | SILVERBOX CORP V | 1.35% | 899,986 | $6,101,997 | | No Change | $6.78 | 13F |
| HCMA | HCM III ACQUISITION COR-CL A | 1.34% | 600,000 | $6,048,000 | | No Change | $10.08 | 13F |
| CEPV | CANTOR EQUITY PARTNERS-CL A | 1.3% | 583,153 | $5,889,845 | | No Change | $10.1 | 13F |
| TACHU | TITAN ACQUISITION CORP | 1.29% | 559,131 | $5,820,554 | | No Change | $10.41 | 13F |
| KFII | K&F GROWTH ACQUISITION COR-A | 1.27% | 550,000 | $5,736,500 | 550,000 | New | $10.43 | 13F |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 1.24% | 550,000 | $5,604,500 | -100,000 | -15.38% | $10.19 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 1.24% | 550,000 | $5,599,000 | | No Change | $10.18 | 13F |
| WENN | WEN ACQUISITION CORP-A | 1.24% | 550,000 | $5,599,000 | | No Change | $10.18 | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | 1.21% | 550,000 | $5,478,000 | -250,000 | -31.25% | $9.96 | 13F |
| TVAI | THAYER VENTURES ACQUIS CL A | 1.19% | 525,000 | $5,360,250 | 525,000 | New | $10.21 | 13F |
| IRHOU | IRON HORSE ACQUISITION II CO | 1.16% | 523,489 | $5,213,950 | | No Change | $9.96 | 13F |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 1.14% | 500,000 | $5,130,000 | | No Change | $10.26 | 13F |
| KBONU | KARBON CAPITAL PARTNERS CORP | 1.13% | 500,000 | $5,095,000 | | No Change | $10.19 | 13F |
| OIMAU | ONEIM ACQUISITION CORP | 1.12% | 500,000 | $5,055,000 | 500,000 | New | $10.11 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 1.1% | 500,000 | $4,975,000 | 500,000 | New | $9.95 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION-A | 1.02% | 450,000 | $4,617,000 | | No Change | $10.26 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.92% | 400,000 | $4,152,000 | | No Change | $10.38 | 13F |
| AIIAU | AI INFRASTRUCTURE ACQUISITIO | 0.91% | 400,000 | $4,096,000 | | No Change | $10.24 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.9% | 400,000 | $4,064,000 | -150,000 | -27.27% | $10.16 | 13F |
| APXTU | APEX TREASURY CORP | 0.89% | 400,000 | $4,040,000 | | No Change | $10.1 | 13F |
| CRANU | CRANE HARBOR ACQUISITION COR | 0.89% | 400,000 | $4,040,000 | | No Change | $10.1 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.89% | 400,000 | $4,000,000 | 400,000 | New | $10 | 13F |
| HAVAU | HARVARD AVE ACQUISITION CORP | 0.84% | 375,000 | $3,795,000 | | No Change | $10.12 | 13F |
| CRAC | CROWN RESERVE ACQUISITI-CL A | 0.83% | 375,000 | $3,753,750 | | No Change | $10.01 | 13F |
| AXIN | AXIOM INTELLIGENCE-CL A | 0.79% | 350,000 | $3,545,500 | 350,000 | New | $10.13 | 13F |
| VHCPU | VINE HILL CAPITAL INVESTMENT | 0.78% | 350,000 | $3,500,000 | -300,000 | -46.15% | $10 | 13F |
| MEVOU | M EVO GLOBAL ACQUISITION COR | 0.77% | 350,000 | $3,483,500 | 350,000 | New | $9.95 | 13F |
| MUZEU | MUZERO ACQUISITION CORP | 0.77% | 350,000 | $3,475,500 | 350,000 | New | $9.93 | 13F |
| LKSP | LAKE SUPERIOR ACQUISITI-CL A | 0.71% | 320,000 | $3,216,000 | 320,000 | New | $10.05 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.7% | 300,000 | $3,141,000 | | No Change | $10.47 | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 0.68% | 300,000 | $3,060,000 | | No Change | $10.2 | 13F |
| SOCAU | SOLARIUS CAPITAL ACQUISITION | 0.68% | 300,000 | $3,081,000 | | No Change | $10.27 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.67% | 75,000 | $3,017,250 | 75,000 | New | $40.23 | 13F |
| FVAV | FORTRESS VALUE ACQUIS V-CL A | 0.67% | 300,000 | $3,009,000 | 300,000 | New | $10.03 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.67% | 300,000 | $3,036,000 | | No Change | $10.12 | 13F |
| IEAG | INFINITE EAGLE CL-A | 0.61% | 275,000 | $2,750,000 | 275,000 | New | $10 | 13F |
| COPLU | COPLEY ACQUISITION CORP | 0.58% | 250,000 | $2,600,000 | | No Change | $10.4 | 13F |
| GIWWU | GIGCAPITAL8 CORP | 0.57% | 250,000 | $2,587,500 | | No Change | $10.35 | 13F |
| GTEN | GORES HOLDINGS X INC-CL A | 0.57% | 250,000 | $2,560,000 | 250,000 | New | $10.24 | 13F |
| JENA | JENA ACQUISITION CORP II - A | 0.57% | 250,000 | $2,555,000 | -450,000 | -64.29% | $10.22 | 13F |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 0.57% | 250,000 | $2,552,500 | | No Change | $10.21 | 13F |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 0.56% | 250,000 | $2,520,000 | | No Change | $10.08 | 13F |
| ALUBU | ALUSSA ENERGY ACQUISITION CO | 0.56% | 250,000 | $2,532,500 | | No Change | $10.13 | 13F |
| APAD | A PARADISE ACQUISITION - A | 0.56% | 250,000 | $2,542,500 | | No Change | $10.17 | 13F |
| BPACU | BLUEPORT ACQUISITION LTD | 0.56% | 250,000 | $2,537,500 | | No Change | $10.15 | 13F |
| DNMXU | DYNAMIX CORP III | 0.56% | 250,000 | $2,520,000 | | No Change | $10.08 | 13F |
| IGACU | INVEST GREEN ACQUISITION COR | 0.56% | 250,000 | $2,536,250 | | No Change | $10.15 | 13F |
| GSRF | GSR IV ACQUISITION CORP-CL A | 0.56% | 250,000 | $2,507,500 | | No Change | $10.03 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.56% | 245,500 | $2,506,555 | | No Change | $10.21 | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | 0.56% | 250,000 | $2,527,500 | | No Change | $10.11 | 13F |
| WSTNU | WESTIN ACQUISITION CORP | 0.56% | 250,000 | $2,535,000 | 250,000 | New | $10.14 | 13F |
| ACAAU | AVERIN CAPITAL ACQUISITION C | 0.55% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| HCICU | HENNESSY CAPITAL INVESTMENT | 0.55% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| VACIU | VIKING ACQUISITIONS CORP I | 0.55% | 250,000 | $2,502,500 | -250,000 | -50% | $10.01 | 13F |
| IRAB | IRIS ACQUISITION CORP I-CL A | 0.54% | 250,000 | $2,455,000 | 250,000 | New | $9.82 | 13F |
| XSLLU | XSOLLA SPAC 1 | 0.52% | 235,000 | $2,326,500 | 235,000 | New | $9.9 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III-A | 0.51% | 225,000 | $2,319,750 | | No Change | $10.31 | 13F |
| NHICU | NEWHOLD INVESTMENT CORP III | 0.47% | 200,000 | $2,140,000 | | No Change | $10.7 | 13F |
| BDCIU | BTC DEVELOPMENT CORP | 0.45% | 200,000 | $2,024,000 | | No Change | $10.12 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI -A | 0.45% | 200,000 | $2,020,000 | 200,000 | New | $10.1 | 13F |
| CCXIU | CHURCHILL CAPITAL CORP XI | 0.45% | 200,000 | $2,050,000 | | No Change | $10.25 | 13F |
| HCACU | HALL CHADWICK ACQUISITION CO | 0.45% | 200,000 | $2,050,000 | | No Change | $10.25 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.45% | 200,000 | $2,034,000 | | No Change | $10.17 | 13F |
| DYORU | INSIGHT DIGITAL PARTNERS II | 0.45% | 200,000 | $2,033,620 | | No Change | $10.17 | 13F |
| CMIIU | COLUMBUS CIRCLE CAPITAL CORP | 0.44% | 200,000 | $1,998,000 | 200,000 | New | $9.99 | 13F |
| MMTXU | MILUNA ACQUISITION CORP | 0.39% | 175,000 | $1,776,250 | | No Change | $10.15 | 13F |
| GSHRU | GESHER ACQUISITION CORP II | 0.35% | 150,000 | $1,563,000 | | No Change | $10.42 | 13F |
| GTERU | GLOBA TERRA ACQUISITION CORP | 0.35% | 150,000 | $1,562,250 | | No Change | $10.42 | 13F |
| USAS | AMERICAS GOLD & SILVER CORP | 0.34% | 300,000 | $1,551,000 | | No Change | $5.17 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.34% | 150,000 | $1,545,000 | | No Change | $10.3 | 13F |
| INACU | INDIGO ACQUISITION CORP | 0.34% | 150,000 | $1,533,000 | | No Change | $10.22 | 13F |
| LFACU | LEAPFROG ACQUISITION CORP | 0.33% | 150,000 | $1,507,500 | | No Change | $10.05 | 13F |
| OTGAU | OTG ACQUISITION CORP I | 0.28% | 125,000 | $1,280,000 | | No Change | $10.24 | 13F |
| MBAV | M3-BRIGADE ACQUISITION V-A | 0.24% | 100,600 | $1,080,444 | | No Change | $10.74 | 13F |
| KOYNU | CSLM DIGITAL ASSET ACQUISITI | 0.23% | 100,000 | $1,017,000 | | No Change | $10.17 | 13F |
| SCIIU | SC II ACQUISITION CORP | 0.23% | 100,000 | $1,025,800 | | No Change | $10.26 | 13F |
| GIXXU | GIGCAPITAL9 CORP | 0.22% | 100,000 | $1,005,000 | 100,000 | New | $10.05 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.22% | 100,000 | $1,013,000 | | No Change | $10.13 | 13F |
| OIM | ONEIM ACQUISITION CL-A | 0.22% | 97,803 | $974,118 | 97,803 | New | $9.96 | 13F |
| TACH | TITAN ACQUISITION CORP-CL A | 0.11% | 50,000 | $514,500 | | No Change | $10.29 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.1% | 1,500,000 | $453,000 | | No Change | $0.3 | 13F |
| DSACU | DAEDALUS SPECIAL ACQUISITION | 0.06% | 25,000 | $250,750 | | No Change | $10.03 | 13F |
| JACS | JACKSON ACQUISITION CO-CL A | 0.06% | 25,000 | $264,750 | -1,450,200 | -98.31% | $10.59 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.06% | 1,250,000 | $267,500 | | No Change | $0.21 | 13F |
| SIMA | SIM ACQUISITION CORP I-A | 0.06% | 25,000 | $268,000 | | No Change | $10.72 | 13F |
| APADR | A PARADISE ACQUISITION CORP | 0.05% | 500,000 | $225,900 | 25,000 | 5.26% | $0.45 | 13F |
| PEN | PENUMBRA INC | 0.04% | 534 | $175,350 | 534 | New | $328.37 | 13F |
| IPCXR | INFLECTION POINT ACQUISITION | 0.04% | 465,000 | $162,750 | | No Change | $0.35 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.04% | 1,425,700 | $165,381 | | No Change | $0.12 | 13F |
| GSRFR | GSR IV ACQUISITION CORP-RTS | 0.04% | 75,000 | $183,750 | | No Change | $2.45 | 13F |
| HCMAW | HCMAW US 31 Jul 30 C11.5 | 0.03% | 266,666 | $120,000 | | No Change | $0.45 | 13F |
| JENART | JENA ACQUISITION CORP II-RTS | 0.03% | 700,000 | $119,000 | | No Change | $0.17 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.03% | 750,000 | $135,000 | 750,000 | New | $0.18 | 13F |
| PMTRW | PMTRW US 17 Jun 30 C11.5 | 0.03% | 194,200 | $133,998 | | No Change | $0.69 | 13F |
| PAIIWS | PAII/WS US 15 Jul 30 C11.5 | 0.03% | 425,000 | $140,250 | | No Change | $0.33 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.02% | 503,500 | $100,700 | | No Change | $0.2 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM-CL A | 0.02% | 10,000 | $108,300 | | No Change | $10.83 | 13F |
| CGCTW | WT - CGCTW US $11.5 06Mar2030 | 0.02% | 165,000 | $112,200 | -135,000 | -45% | $0.68 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.02% | 300,000 | $108,000 | | No Change | $0.36 | 13F |
| DMIIR | DRUGS MADE IN AMERICA ACQ-RT | 0.02% | 1,230,980 | $98,478 | | No Change | $0.08 | 13F |
| GTENW | GTENW US 20 Jun 31 C11.5 | 0.02% | 150,000 | $84,000 | 100,000 | 200% | $0.56 | 13F |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 0.02% | 300,000 | $75,000 | | No Change | $0.25 | 13F |
| RDAGW | RDAGW US 05 Mar 26 C11.5 | 0.02% | 221,967 | $97,643 | 221,967 | New | $0.44 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP -RTS | 0.02% | 650,539 | $110,592 | | No Change | $0.17 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.02% | 403,161 | $72,569 | | No Change | $0.18 | 13F |
| TVAIR | THAYER VENTURES ACQUISITION | 0.02% | 525,000 | $105,000 | 525,000 | New | $0.2 | 13F |
| WENNW | WENNW US 15 May 31 C11.5 | 0.02% | 225,000 | $72,225 | | No Change | $0.32 | 13F |
| AXINR | AXIOM INTELLIGENCE ACQUISITI | 0.01% | 350,000 | $66,500 | 350,000 | New | $0.19 | 13F |
| BCSSWS | BCSS/WS US 01 Jan 28 C11.5 | 0.01% | 80,000 | $49,600 | 80,000 | New | $0.62 | 13F |
| TACOW | TACOW US 28 Apr 30 C11.5 | 0.01% | 175,000 | $47,425 | | No Change | $0.27 | 13F |
| BLUWW | BLUWW US 31 Dec 26 C11.5 | 0.01% | 100,000 | $50,000 | | No Change | $0.5 | 13F |
| CRACR | CROWN RESERVE ACQUISITIO-RTS | 0.01% | 375,000 | $56,250 | | No Change | $0.15 | 13F |
| BCARW | BCARW US 06 May 30 C11.5 | 0.01% | 100,500 | $59,295 | 100,500 | New | $0.59 | 13F |
| IEAGR | INFINITE EAGLE ACQUIS-RIGHTS | 0.01% | 275,000 | $49,500 | 275,000 | New | $0.18 | 13F |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 0.01% | 45,714 | $52,571 | 45,714 | New | $1.15 | 13F |
| PGACR | SHEPHERD AVE CAPITAL ACQUISI | 0.01% | 250,000 | $50,000 | | No Change | $0.2 | 13F |
| TVACW | TVACW US 15 May 31 C11.5 | 0.01% | 100,000 | $45,910 | | No Change | $0.46 | 13F |
| BACCR | BLUE ACQUISITION CORP-RTS | 0.00997% | 150,000 | $45,000 | | No Change | $0.3 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00975% | 250,000 | $44,000 | | No Change | $0.18 | 13F |
| TVA | TEXAS VENTURES ACQUISITION-A | 0.00903% | 3,925 | $40,781 | | No Change | $10.39 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP-A | 0.00863% | 3,852 | $38,944 | | No Change | $10.11 | 13F |
| IRABWS | WTS IRIS ACQUISITION CORP | 0.00853% | 125,000 | $38,500 | 125,000 | New | $0.31 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00839% | 344,188 | $37,861 | | No Change | $0.11 | 13F |
| TACHW | TACHW US 02 Jun 30 C11.5 | 0.00735% | 100,000 | $33,200 | | No Change | $0.33 | 13F |
| EGHAR | EGH ACQUISITION CORP-RTS | 0.00692% | 125,000 | $31,250 | 125,000 | New | $0.25 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00555% | 150,000 | $25,050 | | No Change | $0.17 | 13F |
| RFAIR | RF ACQUISITION CORP II - RTS | 0.00532% | 200,000 | $24,000 | | No Change | $0.12 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP | 0.00532% | 150,000 | $24,000 | | No Change | $0.16 | 13F |
| ONCHW | 1RT Acquisition Corp | 0.00476% | 50,000 | $21,505 | 50,000 | New | $0.43 | 13F |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.00425% | 120,000 | $19,200 | | No Change | $0.16 | 13F |
| NPACW | NPACW US 24 Apr 30 C11.5 | 0.00406% | 96,500 | $18,335 | -53,500 | -35.67% | $0.19 | 13F |
| MACIW | MACIW US 01 Jun 31 C11.5 | 0.004% | 150,528 | $18,063 | | No Change | $0.12 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00326% | 66,869 | $14,711 | | No Change | $0.22 | 13F |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 0.00299% | 10,000 | $13,500 | | No Change | $1.35 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.0023% | 40,000 | $10,400 | | No Change | $0.26 | 13F |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.00138% | 50,000 | $6,250 | | No Change | $0.13 | 13F |
| ADACW | ADACW US 17 Dec 30 C11.5 | 0.00081% | 12,137 | $3,641 | 12,137 | New | $0.3 | 13F |
| MCGAW | MCGAW US 06 Jun 30 C11.5 | 0.00063% | 8,333 | $2,862 | | No Change | $0.34 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00051% | 27,000 | $2,290 | | No Change | $0.08 | 13F |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.00045% | 120,000 | $2,040 | | No Change | $0.02 | 13F |
| MKDWW | MKDWW US 31 Jul 29 C0 | 0.00041% | 175,000 | $1,855 | | No Change | $0.01 | 13F |
| DAICW | DAICW US 17 Nov 26 C11.5 | 0.00015% | 25,000 | $663 | | No Change | $0.03 | 13F |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 0.00002% | 4,500 | $108 | | No Change | $0.02 | 13F |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 0.00001% | 1,250 | $50 | | No Change | $0.04 | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00001% | 666 | $24 | 666 | New | $0.04 | 13F |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | | | | -46,200 | Exited | | 13F |
| WALDW | WALDW US 27 Jul 27 C11.5 | | | | -666 | Exited | | 13F |
| CFLT | CONFLUENT INC-CLASS A | | | | -174,258 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -80,000 | Exited | | 13F |
| FORLW | FORLW US 12 May 28 C11.5 | | | | -110,000 | Exited | | 13F |
| IAUX | I-80 GOLD CORP | | | | -84 | Exited | | 13F |
| IBIT | ISHARES BITCOIN TRUST | | | | -34,606 | Exited | | 13F |
| NGD | New Gold Inc. USD | | | | -346,542 | Exited | | 13F |
| NSC | NORFOLK SOUTHERN CORP | | | | -10,000 | Exited | | 13F |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | | 300,000 | | | No Change | | 13F |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | | | | -130,905 | Exited | | 13F |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | | | | -350,000 | Exited | | 13F |
| BCSSU | BAIN CAPITAL GSS INVESTMENT | | | | -400,000 | Exited | | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | | | -750,000 | Exited | | 13F |
| AAM | AA MISSION ACQUISITION COR-A | | | | -605,000 | Exited | | 13F |
| CGCT | CARTESIAN GROWTH CORP I-CL A | | | | -450,000 | Exited | | 13F |
| ALF | CENTURION ACQUISITION CORP | | | | -1,450,000 | Exited | | 13F |
| CRACW | CRACW US 06 Nov 30 C11.5 | | | | -187,500 | Exited | | 13F |
| BCARU | D BORAL ARC ACQUISITION I CO | | | | -375,000 | Exited | | 13F |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | | | | -150,000 | Exited | | 13F |
| EGHAU | EGH ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| GTENU | GORES HOLDINGS X INC | | | | -400,000 | Exited | | 13F |
| GPAT | GP-ACT III ACQUISITION-A | | | | -1,375,000 | Exited | | 13F |
| ISLWF | ISRLW US 28 Feb 28 C11.5 | | | | -100,800 | Exited | | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | | | | -750,000 | Exited | | 13F |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | | | | -320,000 | Exited | | 13F |
| LOKV | LIVE OAK ACQUISITION CORP-A | | | | -27,960 | Exited | | 13F |
| MACI | MELAR ACQUISITION CORP I-A | | | | -175,000 | Exited | | 13F |
| ONCHU | 1RT ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| PMTR | PERIMETER ACQUIS CORP I CL A | | | | -238,400 | Exited | | 13F |
| PLMKU | PLUM ACQUISITION CORP IV | | | | -100,000 | Exited | | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | | | | -443,934 | Exited | | 13F |
| PGAC | AIFEEX NEXUS ACQUISITION COR | | | | -100,000 | Exited | | 13F |
| TVAIU | THAYER VENTURES ACQUISITION | | | | -525,000 | Exited | | 13F |
| TWLVU | TWELVE SEAS INVESTMENT CO II | | | | -250,000 | Exited | | 13F |
| UYSC | UY SCUTI ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| LSBPW | YSBPW US 15 Mar 28 C11.5 | | | | -5,000 | Exited | | 13F |
| DISTR | YOULW US 10 Jul 30 C11.5 | | 125,000 | | | No Change | | 13F |
| CYBR | CYBER-ARK SOFTWARE LTD/ISRAE | | | | -19,507 | Exited | | 13F |