| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JACS | JACKSON ACQUISITION CO-CL A | 3.98% | 1,575,200 | $16,350,576 | No Change | $10.38 | 13F | |
| GPAT | GP-ACT III ACQUISITION-A | 3.55% | 1,375,000 | $14,575,000 | No Change | $10.6 | 13F | |
| FERAU | FIFTH ERA ACQUISITION CORP I | 2.94% | 1,150,760 | $12,082,980 | No Change | $10.5 | 13F | |
| OBAWU | OXLEY BRIDGE ACQUISITION LTD | 2.32% | 950,000 | $9,538,000 | No Change | $10.04 | 13F | |
| CGCTU | CARTESIAN GROWTH CORP III | 1.98% | 800,000 | $8,136,000 | No Change | $10.17 | 13F | |
| TACHU | TITAN ACQUISITION CORP | 1.9% | 759,131 | $7,819,049 | No Change | $10.3 | 13F | |
| KFIIU | K&F GROWTH ACQUISITION CORP | 1.89% | 750,000 | $7,762,500 | No Change | $10.35 | 13F | |
| PACHU | PIONEER ACQUISITION I CORP | 1.82% | 743,077 | $7,467,924 | No Change | $10.05 | 13F | |
| JENAU | JENA ACQUISITION CORP II | 1.78% | 700,000 | $7,287,000 | No Change | $10.41 | 13F | |
| MLAC | MOUNTAIN LAKE ACQUISITION-A | 1.76% | 700,000 | $7,210,000 | No Change | $10.3 | 13F | |
| TVAIU | THAYER VENTURES ACQUISITION | 1.3% | 525,000 | $5,355,000 | No Change | $10.2 | 13F | |
| FIGXU | FIGX CAPITAL ACQUISITION COR | 1.23% | 500,000 | $5,040,000 | No Change | $10.08 | 13F | |
| LOKV | LIVE OAK ACQUISITION CORP-A | 1.12% | 450,000 | $4,590,000 | No Change | $10.2 | 13F | |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1.02% | 402,960 | $4,190,784 | No Change | $10.4 | 13F | |
| AXINU | AXIOM INTELLIGENCE ACQUISITI | 0.86% | 350,000 | $3,535,000 | No Change | $10.1 | 13F | |
| COLAU | COLUMBUS ACQUISITION CORP | 0.76% | 300,000 | $3,105,000 | No Change | $10.35 | 13F | |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.75% | 300,000 | $3,078,000 | No Change | $10.26 | 13F | |
| COPLU | COPLEY ACQUISITION CORP | 0.62% | 250,000 | $2,542,500 | No Change | $10.17 | 13F | |
| EGHAU | EGH ACQUISITION CORP | 0.62% | 250,000 | $2,552,500 | No Change | $10.21 | 13F | |
| BACCU | BLUE ACQUISITION CORP | 0.61% | 250,000 | $2,522,500 | No Change | $10.09 | 13F | |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.6% | 245,500 | $2,467,275 | No Change | $10.05 | 13F | |
| RFAIU | RF ACQUISITION CORP II | 0.52% | 200,000 | $2,138,000 | No Change | $10.69 | 13F | |
| NHICU | NEWHOLD INVESTMENT CORP III | 0.5% | 200,000 | $2,068,000 | No Change | $10.34 | 13F | |
| GSHRU | GESHER ACQUISITION CORP II | 0.38% | 150,000 | $1,545,000 | No Change | $10.3 | 13F | |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.37% | 150,000 | $1,525,500 | No Change | $10.17 | 13F | |
| MBAV | M3-BRIGADE ACQUISITION V-A | 0.26% | 100,600 | $1,061,330 | No Change | $10.55 | 13F | |
| PLMKU | PLUM ACQUISITION CORP IV | 0.25% | 100,000 | $1,036,000 | No Change | $10.36 | 13F | |
| SIMA | SIM ACQUISITION CORP I-A | 0.06% | 25,000 | $263,500 | No Change | $10.54 | 13F | |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.03% | 503,500 | $135,945 | No Change | $0.27 | 13F | |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.03% | 700,000 | $105,070 | No Change | $0.15 | 13F | |
| LOKVW | LOKVW US 17 Apr 30 C11.5 | 0.01% | 100,000 | $55,000 | No Change | $0.55 | 13F | |
| OAKUR | OAK WOODS ACQUISITION COR-RT | 0.00731% | 120,000 | $30,000 | No Change | $0.25 | 13F | |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 0.00658% | 150,000 | $27,000 | No Change | $0.18 | 13F | |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00585% | 150,000 | $24,000 | No Change | $0.16 | 13F | |
| ATMCW | ATMCW US 17 Jan 28 C11.5 | 0.00521% | 300,000 | $21,390 | No Change | $0.07 | 13F | |
| FUFUW | FUFUW US 07 Jun 28 C11.5 | 0.00487% | 50,000 | $20,005 | No Change | $0.4 | 13F | |
| ISRLW | ISRLW US 28 Feb 28 C11.5 | 0.00448% | 100,800 | $18,396 | No Change | $0.18 | 13F | |
| BKHAR | BLACK HAWK ACQUISITION C-RTS | 0.00414% | 10,000 | $17,000 | No Change | $1.7 | 13F | |
| SHMDW | SHMDW US 25 Aug 28 C11.5 | 0.00307% | 46,200 | $12,603 | No Change | $0.27 | 13F | |
| SHMD | SCHMID GROUP NV | 0.00172% | 2,505 | $7,077 | No Change | $2.83 | 13F | |
| AMBIWS | AMBI/WS US 06 Mar 28 C11.5 | 0.00134% | 130,905 | $5,498 | No Change | $0.04 | 13F | |
| OAKUW | OAKUW US 17 May 28 C11.5 | 0.00117% | 120,000 | $4,812 | No Change | $0.04 | 13F | |
| FORLW | FORLW US 12 May 28 C11.5 | 0.00096% | 110,000 | $3,927 | No Change | $0.04 | 13F | |
| DAICW | DAICW US 17 Nov 26 C11.5 | 0.00093% | 25,000 | $3,813 | No Change | $0.15 | 13F | |
| MKDWW | MKDWW US 31 Jul 29 C0 | 0.00065% | 175,000 | $2,660 | No Change | $0.02 | 13F | |
| GCLWW | GCLWW US 13 Feb 30 C11.5 | 0.00008% | 4,500 | $348 | No Change | $0.08 | 13F | |
| LIMNW | LIMNW US 30 Apr 30 C11.5 | 0.00005% | 1,250 | $185 | No Change | $0.15 | 13F | |
| WALDW | WALDW US 27 Jul 27 C11.5 | 0.00001% | 666 | $25 | No Change | $0.04 | 13F | |
| LSBPW | YSBPW US 15 Mar 28 C11.5 | 0.00001% | 5,000 | $25 | No Change | $0.005 | 13F |