| AACB | ARTIUS II ACQUISITION INC-A | 3.72% | 1,500,000 | $15,255,000 | 1,500,000 | New | $10.17 | 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 |
| SDHI | SIDDHI ACQUISITION CORP-A | 3.09% | 1,250,000 | $12,687,500 | 1,250,000 | New | $10.15 | 13F |
| DMIIU | DRUGS MADE IN AMERICA ACQUIS | 2.91% | 1,200,000 | $11,934,000 | 1,200,000 | New | $9.95 | 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 |
| VRNA | VERONA PHARMA PLC - ADR | 1.92% | 73,890 | $7,884,802 | 73,890 | New | $106.71 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM-CL A | 1.86% | 700,000 | $7,651,000 | 700,000 | New | $10.93 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 1.81% | 700,000 | $7,420,000 | 700,000 | New | $10.6 | 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 |
| 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 |
| NPAC | NEW PROVIDENCE ACQUISITION-A | 1.11% | 450,000 | $4,576,500 | 450,000 | New | $10.17 | 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 |
| 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 |
| 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 |
| RIBB | RIBBON ACQUISITION CORP | 0.62% | 250,000 | $2,560,000 | 250,000 | New | $10.24 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MACIW | MACIW US 01 Jun 31 C11.5 | 0.00573% | 150,528 | $23,543 | 150,528 | New | $0.16 | 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 |
| MCGAW | MCGAW US 06 Jun 30 C11.5 | 0.00244% | 8,333 | $10,000 | 8,333 | New | $1.2 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00118% | 27,000 | $4,860 | 27,000 | New | $0.18 | 13F |
| DISTR | YOULW US 10 Jul 30 C11.5 | | 125,000 | | 125,000 | New | | 13F |
