| Gorilla Technology Group-Cw | COM | G4000K118 | $1 | 24,100 | 0.0% |
| Winvest Acquisition -Cw23 | COM | 97655B117 | $1 | 50,000 | 0.0% |
| Vision SEN -Cw23 Equity | COM | 92838J111 | $1 | 18,750 | 0.0% |
| YS Biopharma Lakeshore Biopharma Co LTD | COM | G9845F117 | $1 | 12,210 | 0.0% |
| MKD Tech Inc WTS | COM | G6209W116 | $1 | 42,000 | 0.0% |
| Apollomics in-27 Equity | COM | G0411D115 | $1 | 74,000 | 0.0% |
| INT Media -Cw28 Equity | COM | 459867115 | $1 | 78,664 | 0.0% |
| Medicine MAN Technologie(SHWZ) | COM | 58468U106 | $1 | 10,000 | 0.0% |
| WTS Woods Acquisition Corp Exp12/31/2099(OAKUW) | COM | 67190B112 | $1 | 40,000 | 0.0% |
| Fortune RI -Cw23 Equity | COM | 34969G110 | $1 | 20,000 | 0.0% |
| IX Acquis -Cw26 Equity | COM | G5000D111 | $1 | 15,000 | 0.0% |
| WTS Evue Life Scncs Aqstn Corp | COM | 079174116 | $1 | 30,000 | 0.0% |
| Royalty Management Holding C(RMCOW) | COM | 02369M110 | $1 | 49,952 | 0.0% |
| Bull Horn Holdings Corp-Cw25 | COM | 19207A116 | $1 | 55,122 | 0.0% |
| Chardan Nextech Acquisi-Cw27 | COM | 26145B114 | $1 | 31,250 | 0.0% |
| Arogo Cap -Cw23 Equity(AOGOW) | COM | 042644112 | $1 | 100,000 | 0.0% |
| Murohy Can-Cw27 Equity(CDTTW) | COM | 20678X114 | $2 | 150,000 | 0.0% |
| Allurion Technologies(ALUR/WS) | COM | 02008G110 | $2 | 45,174 | 0.0% |
| Bannix Acquisition Corp-Cw23 | COM | 066644113 | $2 | 97,000 | 0.0% |
| Aesther HC -Cw23 Equity | COM | 67644C112 | $2 | 40,000 | 0.0% |
| WTS Leaf Acquisition Corporation 11.5000exp05(FORLW) | COM | 35088F115 | $2 | 35,000 | 0.0% |
| Tlgy Acquisi -23 Equity | COM | G8656T125 | $2 | 50,000 | 0.0% |
| Northern Lights Acquis -Cw22 | COM | 824430110 | $2 | 54,050 | 0.0% |
| Patria Latin American-Cw27 | COM | G69454117 | $2 | 45,800 | 0.0% |
| Technology & Telecommuni | COM | G87119114 | $2 | 99,705 | 0.0% |
| Distoken Acqu-28 Equity | COM | G27740102 | $2 | 75,000 | 0.0% |
| Inception GR -23 Equity | COM | 45333D112 | $2 | 37,500 | 0.0% |
| Nova Vision Acquisit -Cw28 | COM | G6759A118 | $2 | 35,000 | 0.0% |
| Globalink Investment -Cw23 | COM | 37892F125 | $3 | 100,000 | 0.0% |
| 26 Capital Acq-A Equity | COM | 90138P100 | $3 | 15,000 | 0.0% |
| Intl Media A-Rts Equity | COM | 459867123 | $3 | 78,664 | 0.0% |
| Global Blk-Cw27 Equity | COM | 37961B120 | $3 | 125,000 | 0.0% |
| MSP Recovery -Cw26 | COM | 553745118 | $3 | 57,906 | 0.0% |
| Duet Acquisition Corp (U.S.) | COM | 26431Q114 | $3 | 150,000 | 0.0% |
| Breeze Holdings Acquisition Corp(BRZHR) | COM | 106762123 | $3 | 37,560 | 0.0% |
| RTS Evue Life Scncs Aqstn Corp | COM | 079174124 | $4 | 30,000 | 0.0% |
| Northview Acquisition | COM | 66718N111 | $4 | 100,000 | 0.0% |
| Data Knigh-Cw28(ONMDW) | COM | 68270C111 | $5 | 144,389 | 0.0% |
| Excelfin A -Cw23 Equity | COM | 30069X110 | $5 | 36,779 | 0.0% |
| Alliance Entertainment Holdi(AENTW) | COM | 01861F110 | $5 | 72,031 | 0.0% |
| Suncar Technology Equity 28 | COM | G85727116 | $6 | 27,385 | 0.0% |
| Tradeup Acqui-Cw Equity | COM | 297584112 | $6 | 62,500 | 0.0% |
| RTS Acquisition Corp Exp12/31/2099(IBACR) | COM | 44934N116 | $7 | 75,000 | 0.0% |
| Integrated Rail and RE -Cw23 | COM | 45827R114 | $7 | 175,577 | 0.0% |
| Winvest Acqu-Rts Equity | COM | 97655B125 | $8 | 50,000 | 0.0% |
| Nova Vision-Rts Equity | COM | G6759A134 | $9 | 35,000 | 0.0% |
| Distoken Acquisition Corp (U.S.) Rights | COM | G27740136 | $9 | 75,000 | 0.0% |
| Bannix Acquisition Corp-Rts | COM | 066644121 | $9 | 97,000 | 0.0% |
| Trugolf Inc CMN | COM | 243733102 | $9 | 10,000 | 0.0% |
| Northview Acquisition Co-Rts | COM | 66718N129 | $10 | 200,000 | 0.0% |