| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ALF | CENTURION ACQUISITION CORP | 5.11% | 1,750,000 | $18,410,000 | -675,000 | -27.84% | $10.52 | 13F |
| AAM | AA MISSION ACQUISITION COR-A | 4.94% | 1,705,000 | $17,766,100 | -750,000 | -30.55% | $10.42 | 13F |
| GPAT | GP-ACT III ACQUISITION-A | 4.03% | 1,375,000 | $14,506,250 | -1,100,000 | -44.44% | $10.55 | 13F |
| IBIT | ISHARES BITCOIN TRUST | 2.41% | 141,939 | $8,688,086 | -15,910 | -10.08% | $61.21 | 13F |
| HES | Hess Corporation. | 1.74% | 45,300 | $6,275,862 | -20,000 | -30.63% | $138.54 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 1.28% | 415,000 | $4,606,500 | -155,000 | -27.19% | $11.1 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 1.24% | 402,960 | $4,472,856 | -797,040 | -66.42% | $11.1 | 13F |
| DNB | DUN & BRADSTREET HOLDINGS IN | 1.21% | 478,939 | $4,353,556 | -571,061 | -54.39% | $9.09 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.9% | 89,361 | $3,252,740 | -110,639 | -55.32% | $36.4 | 13F |
| MBAV | M3-BRIGADE ACQUISITION V-A | 0.32% | 100,600 | $1,135,774 | -1,399,400 | -93.29% | $11.29 | 13F |
| ANSCW | ANSCW US 31 Dec 28 C11.5 | 0.02% | 503,500 | $75,525 | -334,000 | -39.88% | $0.15 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.01% | 150,000 | $43,500 | -50,000 | -25% | $0.29 | 13F |
| DYCQR | DT CLOUD ACQUISITION COR-RTS | 0.00708% | 150,000 | $25,500 | -100,000 | -40% | $0.17 | 13F |
| MLWS | ML/WS US 01 Jun 27 C11.5 | 20 | -279,270 | -99.99% | 13F |