| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AACBU | ARTIUS II ACQUISITION INC | 4.31% | 1,500,000 | $15,495,000 | No Change | $10.33 | 13F | |
| KFIIU | K&F GROWTH ACQUISITION CORP | 2.15% | 750,000 | $7,755,000 | No Change | $10.34 | 13F | |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 2% | 700,000 | $7,182,000 | No Change | $10.26 | 13F | |
| AIFEU | SHEPHERD AVE CAPITAL ACQUISI | 1.43% | 500,000 | $5,140,000 | No Change | $10.28 | 13F | |
| YHNAU | YHN ACQUISITION I LTD | 1% | 344,188 | $3,596,765 | No Change | $10.45 | 13F | |
| MACIU | MELAR ACQUISITION CORP I | 0.95% | 325,000 | $3,409,250 | No Change | $10.49 | 13F | |
| COLAU | COLUMBUS ACQUISITION CORP | 0.86% | 300,000 | $3,096,000 | No Change | $10.32 | 13F | |
| MAYAU | MAYWOOD ACQUISITION CORP | 0.73% | 250,000 | $2,612,500 | No Change | $10.45 | 13F | |
| RIBBU | RIBBON ACQUISITION CORP | 0.71% | 250,000 | $2,565,000 | No Change | $10.26 | 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 | |
| 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 | |
| PLMKU | PLUM ACQUISITION CORP IV | 0.29% | 100,000 | $1,035,000 | No Change | $10.35 | 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 | |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.03% | 700,000 | $119,000 | No Change | $0.17 | 13F | |
| ATMVR | ALPHAVEST ACQUISITION CO-RT | 0.02% | 200,000 | $60,000 | No Change | $0.3 | 13F | |
| DMYYWS | DMYY/WS US 21 Nov 27 C11.5 | 0.01% | 25,000 | $47,750 | No Change | $1.91 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| AITRR | AI TRANSPORTATION ACQUIS-RTS | 129,311 | No Change | 13F |