| SVF Investment Corp CL A | COM | G8601L102 | $748 | 75,955 | 0.0% |
| Warrior Technologies Acqui C COM CL A | COM | 936273101 | $756 | 76,037 | 0.0% |
| Oceantech Acquisitions CL A | COM | 675507107 | $767 | 76,113 | 0.0% |
| Velocity Acquisition Corp A | COM | 92259E104 | $784 | 80,000 | 0.0% |
| Aesther Healthcare Acqu CL A | COM | 00809L106 | $797 | 78,602 | 0.0% |
| 26 Capital Acquisition COR A | COM | 90138P100 | $799 | 81,503 | 0.0% |
| Global Partner Acquisition A | COM | G3934P102 | $805 | 81,752 | 0.0% |
| Executive Network Partner A | COM | 30158L100 | $805 | 80,509 | 0.0% |
| Semper Paratus Acquisition C Class A ORD | COM | G8028L107 | $835 | 83,445 | 0.0% |
| Apollo Strategic Grwt Cptl I SHS CL A | COM | G0412A102 | $841 | 85,517 | 0.0% |
| Ftac Hera Acquisition Corp Class A ORD SHS | COM | G3728Y103 | $894 | 91,165 | 0.0% |
| Angel Pond Holdings Cw27 | RT | G0447J128 | $899 | 2,114,848 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H209 | $910 | 454,916 | 0.0% |
| Pine Island Acquisition CL A | COM | 722615101 | $944 | 95,623 | 0.0% |
| Property Solutions Acquisiti COM CL A | COM | 74350A108 | $979 | 100,000 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $985 | 100,000 | 0.0% |
| Southport Acquisition Corp | COM | 84465L105 | $992 | 100,000 | 0.0% |
| Concord Acquisition Corp A | COM | 20607V106 | $995 | 100,000 | 0.0% |
| Stonebridge Acquisition Corp | COM | G85094103 | $998 | 100,000 | 0.0% |
| Seaport Global Acquisition A | COM | 81221H105 | $1.0K | 100,000 | 0.0% |
| Hunt COS Acquisition Corp A | COM | G46482108 | $1.0K | 100,000 | 0.0% |
| Interprivate IV Infratech A | COM | 46064T102 | $1.0K | 103,200 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $1.0K | 106,290 | 0.0% |
| Revolution Healthcar AQ Corp Class A COM | COM | 76155Y108 | $1.1K | 109,539 | 0.0% |
| Nova Vision Acquisition | COM | G6759A100 | $1.1K | 110,234 | 0.0% |
| Sierra Lake Acquisition Co A | COM | 826332108 | $1.1K | 112,863 | 0.0% |
| Global Consumer Acquisition | COM | 37892B108 | $1.1K | 113,220 | 0.0% |
| 10X Cap Venture Acqstn Corp CL A | COM | G87076108 | $1.2K | 119,358 | 0.0% |
| Isleworth Healthcare Acquisi | COM | 46468P102 | $1.2K | 121,996 | 0.0% |
| Corner Growth Acquisition Co CL A SHS | COM | G2425N105 | $1.2K | 124,917 | 0.0% |
| G&P Acquisition Corp CL A | COM | 36146G103 | $1.2K | 125,000 | 0.0% |
| PMV Consumer Acquisition A | COM | 693486102 | $1.3K | 125,956 | 0.0% |
| Hudson Executive Investment A | COM | 44376L107 | $1.4K | 138,396 | 0.0% |
| Splunk Inc 1.125 09/15/2025 | SDBCV | 848637AD6 | $1.4K | $1,538,000 | 0.0% |
| Gigcapital5 Inc | COM | 37519U109 | $1.5K | 143,495 | 0.0% |
| EVE Mobility Acquisition C A | COM | G3218G109 | $1.5K | 149,800 | 0.0% |
| RCF Acquisition Corp A | COM | G7330C102 | $1.5K | 150,000 | 0.0% |
| LMF Acquisition Opportunit A | COM | 502015100 | $1.5K | 148,923 | 0.0% |
| Oxbridge Acquisition Corp | COM | G6855L109 | $1.5K | 153,575 | 0.0% |
| Authentic Equity Acquisiti A(AHRO) | COM | G06607108 | $1.5K | 156,824 | 0.0% |
| CHW Acquisition Corp | COM | G2254A109 | $1.6K | 156,623 | 0.0% |
| Abri Spac I Inc | COM | 00085X105 | $1.6K | 160,687 | 0.0% |
| Maxeon Solar Technologie | COM | Y58473102 | $1.7K | 124,372 | 0.0% |
| Giginternational1 Inc | COM | 37518W106 | $1.7K | 172,976 | 0.0% |
| Alsp Orchid Acquisition CL A | COM | G0231L107 | $1.8K | 175,374 | 0.0% |
| Frazier Lifesciences Acqui A | COM | G3710A105 | $1.8K | 178,701 | 0.0% |
| Kensington Capital ACQ A | COM | G5251K103 | $1.8K | 180,050 | 0.0% |
| Andretti Acquisition Corp A | COM | G26735103 | $1.8K | 180,000 | 0.0% |
| Churchill Capital Corp VII COM CL A | COM | 17144M102 | $1.8K | 186,619 | 0.0% |
| Hubspot Inc 0.375 06/01/2025 | SDBCV | 443573AD2 | $1.9K | $1,471,000 | 0.0% |