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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ARTIUS II ACQUISITION INC-A | $15.5M | 1500000 | 3.44% |
| 2 | ALDABRA 4 LIQUIDITY OPPORTUN | $14.4M | 1443965 | 3.18% |
| 3 | SIDDHI ACQUISITION CORP-A | $12.9M | 1250000 | 2.86% |
| 4 | DRUGS MADE IN AMERICA ACQUIS | $12.3M | 1230980 | 2.72% |
| 5 | FIFTH ERA ACQUISITION CORP I | $12.1M | 1150760 | 2.69% |
| 6 | QDRO ACQUISITION CORP | $11.9M | 1200000 | 2.63% |
| 7 | KRAKACQUISITION CORP | $10.0M | 1000000 | 2.22% |
| 8 | SOULPOWER ACQUISITION CO-A | $9.8M | 953146 | 2.16% |
| 9 | OXLEY BRIDGE ACQUISITION LTD | $9.7M | 950000 | 2.16% |
| 10 | INFLECTION POINT ACQUISITION | $9.6M | 950000 | 2.13% |
| 11 | ELECTRONIC ARTS INC | $8.7M | 42816 | 1.93% |
| 12 | PYROPHYTE ACQUISITION CORP-A | $8.6M | 850000 | 1.91% |
| 13 | IDEA ACQUISITION CORP | $7.9M | 800000 | 1.76% |
| 14 | AMERICAN DRIVE ACQUISIT-CL A | $7.8M | 786413 | 1.72% |
| 15 | PIONEER ACQUISITION I CORP | $7.7M | 743077 | 1.70% |
| 16 | TRG LATIN AMERICA ACQUISITIO | $7.6M | 765000 | 1.69% |
| 17 | LAUNCHPAD CADENZA ACQUISITIO | $7.3M | 725000 | 1.61% |
| 18 | EQV VENTURES ACQUISITION COR | $7.1M | 697174 | 1.57% |
| 19 | SIZZLE ACQUISITION CORP-CL A | $6.7M | 650539 | 1.48% |
| 20 | REPUBLIC DIGITAL ACQUIS-CL A | $6.6M | 646675 | 1.47% |
| 21 | M3-BRIGADE ACQUISITION VI CO | $6.3M | 625000 | 1.41% |
| 22 | HCM III ACQUISITION COR-CL A | $6.0M | 600000 | 1.34% |
| 23 | CANTOR EQUITY PARTNERS-CL A | $5.9M | 583153 | 1.30% |
| 24 | TITAN ACQUISITION CORP | $5.8M | 559131 | 1.29% |
| 25 | K&F GROWTH ACQUISITION COR-A | $5.7M | 550000 | 1.27% |
| 26 | CANTOR EQUITY PARTNERS-CL A | $5.6M | 550000 | 1.24% |
| 27 | WEN ACQUISITION CORP-A | $5.6M | 550000 | 1.24% |
| 28 | FUTURECREST ACQUISITION CORP | $5.6M | 550000 | 1.24% |
| 29 | ITHAX ACQUISITION CORP III | $5.5M | 550000 | 1.21% |
| 30 | THAYER VENTURES ACQUIS CL A | $5.4M | 525000 | 1.19% |
| 31 | IRON HORSE ACQUISITION II CO | $5.2M | 523489 | 1.16% |
| 32 | FIGX CAPITAL ACQUISITION COR | $5.1M | 500000 | 1.14% |
| 33 | KARBON CAPITAL PARTNERS CORP | $5.1M | 500000 | 1.13% |
| 34 | ONEIM ACQUISITION CORP | $5.1M | 500000 | 1.12% |
| 35 | MOZAYYX ACQUISITION CORP | $5.0M | 500000 | 1.10% |
| 36 | NEW PROVIDENCE ACQUISITION-A | $4.6M | 450000 | 1.02% |
| 37 | SILVER PEGASUS ACQUISITION C | $4.2M | 400000 | 0.92% |
| 38 | AI INFRASTRUCTURE ACQUISITIO | $4.1M | 400000 | 0.91% |
| 39 | TRAILBLAZER ACQUISITION CORP | $4.1M | 400000 | 0.90% |
| 40 | CRANE HARBOR ACQUISITION COR | $4.0M | 400000 | 0.89% |
| 41 | APEX TREASURY CORP | $4.0M | 400000 | 0.89% |
| 42 | KPET ULTRA PACELINE CORP | $4.0M | 400000 | 0.89% |
| 43 | HARVARD AVE ACQUISITION CORP | $3.8M | 375000 | 0.84% |
| 44 | CROWN RESERVE ACQUISITI-CL A | $3.8M | 375000 | 0.83% |
| 45 | AXIOM INTELLIGENCE-CL A | $3.5M | 350000 | 0.79% |
| 46 | VINE HILL CAPITAL INVESTMENT | $3.5M | 350000 | 0.78% |
| 47 | MUZERO ACQUISITION CORP | $3.5M | 350000 | 0.77% |
| 48 | LAKE SUPERIOR ACQUISITI-CL A | $3.2M | 320000 | 0.71% |
| 49 | LAKESHORE ACQUISITION III CO | $3.1M | 300000 | 0.70% |
| 50 | SOLARIUS CAPITAL ACQUISITION | $3.1M | 300000 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.