| JACS | JACKSON ACQUISITION CO-CL A | 4.51% | 1,575,200 | $16,224,560 | 1,575,200 | New | $10.3 | 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 |
| 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 |
| 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 |
| 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 |
| SZZLU | SIZZLE ACQUISITION CORP II | 1.86% | 650,539 | $6,687,541 | 650,539 | New | $10.28 | 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 |
| 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 |
| PMTRU | PERIMETER ACQUISITION CORP I | 1.25% | 426,400 | $4,498,520 | 426,400 | New | $10.55 | 13F |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 0.98% | 350,000 | $3,531,500 | 350,000 | New | $10.09 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP (US) | 0.9% | 25,298 | $3,242,698 | 25,298 | New | $128.18 | 13F |
| TACOU | BERTO ACQUISITION CORP | 0.89% | 300,000 | $3,213,000 | 300,000 | New | $10.71 | 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 |
| 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 |
| 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 |
| 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 |
| YORKU | YORKVILLE ACQUISITION CORP | 0.31% | 100,000 | $1,125,000 | 100,000 | New | $11.25 | 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 |
| 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 |
| GENVR | GEN DIGITAL INC - CVR | 0.02% | 9,468 | $75,933 | 9,468 | New | $8.02 | 13F |
| LOKVW | LOKVW US 17 Apr 30 C11.5 | 0.02% | 100,000 | $70,000 | 100,000 | New | $0.7 | 13F |
| TACOW | TACOW US 28 Apr 30 C11.5 | 0.01% | 50,000 | $39,775 | 50,000 | New | $0.8 | 13F |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 0.00386% | 10,000 | $13,876 | 10,000 | New | $1.39 | 13F |
| DAICW | DAICW US 17 Nov 26 C11.5 | 0.00055% | 25,000 | $1,975 | 25,000 | New | $0.08 | 13F |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 0.00008% | 1,250 | $300 | 1,250 | New | $0.24 | 13F |
