| Frontier Investment Corp Class A ORD SHS(ULCC) | COM | G36816109 | $682.7K | 68,130 | 0.0% |
| Prospector Capital Corp CL A | COM | G7273A105 | $682.8K | 68,619 | 0.0% |
| Mongodb Inc 0.25 01/15/2026 | SDBCV | 60937PAD8 | $687.3K | $585,000 | 0.0% |
| Pine Technology Acquisitn Co Class A COM | COM | 722850104 | $732.5K | 73,026 | 0.0% |
| SVF Investment Corp CL A | COM | G8601L102 | $767.9K | 75,955 | 0.0% |
| Aesther Healthcare Acqu CL A | COM | 00809L106 | $817.5K | 78,602 | 0.0% |
| Global Partner Acquisition A | COM | G3934P102 | $826.5K | 81,752 | 0.0% |
| Perficient Inc 0.125 11/15/2026 | SDBCV | 71375UAF8 | $836.3K | $1,077,000 | 0.0% |
| Apollo Strategic Grwt Cptl I SHS CL A | COM | G0412A102 | $856.9K | 85,517 | 0.0% |
| Semper Paratus Acquisition C Class A ORD | COM | G8028L107 | $862.0K | 83,445 | 0.0% |
| Ftac Hera Acquisition Corp Class A ORD SHS | COM | G3728Y103 | $921.7K | 91,165 | 0.0% |
| Southport Acquisition Corp | COM | 84465L105 | $1.0M | 100,000 | 0.0% |
| Concord Acquisition Corp A | COM | 20607V106 | $1.0M | 100,000 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $1.0M | 100,000 | 0.0% |
| Seaport Global Acquisition A | COM | 81221H105 | $1.0M | 100,000 | 0.0% |
| Stonebridge Acquisition Corp | COM | G85094103 | $1.0M | 100,000 | 0.0% |
| Mariadb PLC W27 | RT | G5920M118 | $1.1M | 3,332,679 | 0.0% |
| Quantum Fintech Acquisition | COM | 74767A105 | $1.1M | 106,290 | 0.0% |
| Imax Corp 0.5 04/01/2026 | SDBCV | 45245EAJ8 | $1.3M | $1,500,000 | 0.0% |
| Altenergy Acquisition Corp A(AEAE) | COM | 02157M108 | $1.3M | 125,000 | 0.0% |
| RCF Acquisition Corp A | COM | G7330C102 | $1.5M | 150,000 | 0.0% |
| EVE Mobility Acquisition C A | COM | G3218G109 | $1.5M | 149,800 | 0.0% |
| Varonis System Inc 1.25 08/15/2025 | SDBCV | 922280AB8 | $1.5M | $1,470,000 | 0.0% |
| Authentic Equity Acquisiti A(AHRO) | COM | G06607108 | $1.6M | 156,824 | 0.0% |
| Nuvasive Inc 1 06/01/2023 | SDBCV | 670704AL9 | $1.7M | $1,693,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.8M | 25,137 | 0.0% |
| Alsp Orchid Acquisition CL A | COM | G0231L107 | $1.8M | 175,374 | 0.0% |
| Kensington Capital ACQ A | COM | G5251K103 | $1.8M | 180,050 | 0.0% |
| Andretti Acquisition Corp A | COM | G26735103 | $1.9M | 180,000 | 0.0% |
| Churchill Capital Corp VII COM CL A | COM | 17144M102 | $1.9M | 186,619 | 0.0% |
| Five9 Inc 0.5 06/01/2025 | SDBCV | 338307AD3 | $1.9M | $2,029,000 | 0.0% |
| Ishares Msci Emerging Market(EEM)Call | COM | 464287234 | $1.9M | 50,000 | 0.0% |
| Spotify USA Inc 0 03/15/2026 | SDBCV | 84921RAB6 | $2.0M | $2,417,000 | 0.0% |
| Crown Proptech Acquisition A | COM | G25741102 | $2.0M | 196,000 | 0.0% |
| Alpine Acquisition Corp | COM | 02083L109 | $2.0M | 191,735 | 0.0% |
| Counter Press Acquisition Co | COM | G2542B117 | $2.1M | 200,000 | 0.0% |
| Ascendant Digital Acqu CL A | COM | G05157105 | $2.1M | 200,000 | 0.0% |
| Integrated Wellness ACQ A | COM | G4828B100 | $2.1M | 200,000 | 0.0% |
| New Vista Acquisition Corp A | COM | G6529L105 | $2.2M | 220,868 | 0.0% |
| Cenaq Energy Corp Class A | COM | 15130M102 | $2.3M | 250,000 | 0.0% |
| Onyx Acquisition Co I CL A | COM | G6755Q109 | $2.3M | 222,500 | 0.0% |
| DHC Acquisition Corp A | COM | G2758T109 | $2.3M | 230,000 | 0.0% |
| Heartland Media Acquisitio A | COM | 42237V108 | $2.3M | 230,123 | 0.0% |
| Home Plate Acquisition CL A | COM | 43734R103 | $2.4M | 241,301 | 0.0% |
| Halozyme Therapeutics in 0.25 03/01/2027 | SDBCV | 40637HAD1 | $2.4M | $2,500,000 | 0.0% |
| PHP Ventures Acquisition A | COM | 69291C106 | $2.5M | 239,162 | 0.0% |
| Pearl Holdings Acquisition A | COM | G44525106 | $2.5M | 244,000 | 0.0% |
| Athena Technology Acquisit A(ATEK) | COM | 04687C105 | $2.5M | 250,000 | 0.0% |
| 10X Capital Venture ACQ III CL A | COM | G87077106 | $2.5M | 253,880 | 0.0% |
| Bannix Acquisition Corp(BNIX) | COM | 066644105 | $2.5M | 250,000 | 0.0% |