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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 1.61% | 725,000 | $7,250,000 | -25,000 | -3.33% | $10 | 13F |
| CEPF | CANTOR EQUITY PARTNERS-CL A | 1.24% | 550,000 | $5,604,500 | -100,000 | -15.38% | $10.19 | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | 1.21% | 550,000 | $5,478,000 | -250,000 | -31.25% | $9.96 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.9% | 400,000 | $4,064,000 | -150,000 | -27.27% | $10.16 | 13F |
| VHCPU | VINE HILL CAPITAL INVESTMENT | 0.78% | 350,000 | $3,500,000 | -300,000 | -46.15% | $10 | 13F |
| JENA | JENA ACQUISITION CORP II - A | 0.57% | 250,000 | $2,555,000 | -450,000 | -64.29% | $10.22 | 13F |
| VACIU | VIKING ACQUISITIONS CORP I | 0.55% | 250,000 | $2,502,500 | -250,000 | -50% | $10.01 | 13F |
| JACS | JACKSON ACQUISITION CO-CL A | 0.06% | 25,000 | $264,750 | -1,450,200 | -98.31% | $10.59 | 13F |
| CGCTW | WT - CGCTW US $11.5 06Mar2030 | 0.02% | 165,000 | $112,200 | -135,000 | -45% | $0.68 | 13F |
| NPACW | NPACW US 24 Apr 30 C11.5 | 0.00406% | 96,500 | $18,335 | -53,500 | -35.67% | $0.19 | 13F |
| CRACW | CRACW US 06 Nov 30 C11.5 | -187,500 | Exited | 13F | ||||
| GPAT | GP-ACT III ACQUISITION-A | -1,375,000 | Exited | 13F |