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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $15.9M | 200000 | 10.65% |
| 2 | CENTURION ACQUISITION CORP | $6.2M | 575000 | 4.14% |
| 3 | GP-ACT III ACQUISITION CORP | $6.2M | 567566 | 4.12% |
| 4 | MELAR ACQUISITION CORP. I | $3.6M | 335000 | 2.41% |
| 5 | NVIDIA CORPORATIONPUT | $3.5M | 20000 | 2.33% |
| 6 | BLUEROCK ACQUISITION CORP | $3.5M | 350000 | 2.32% |
| 7 | GRAF GLOBAL CORP | $3.2M | 300000 | 2.15% |
| 8 | ALDABRA 4 LQDTY OPP VEH INC | $2.9M | 300000 | 1.97% |
| 9 | NMP ACQUISITION CORP | $2.9M | 286000 | 1.94% |
| 10 | LIONHEART HOLDINGS | $2.9M | 270000 | 1.94% |
| 11 | STELLAR V CAP CORP | $2.9M | 275000 | 1.92% |
| 12 | BHAV ACQUISITION CORP | $2.7M | 275000 | 1.84% |
| 13 | K&F GROWTH ACQUISITION CORP | $2.6M | 250000 | 1.75% |
| 14 | APEX TECH ACQUISITION INC | $2.5M | 250000 | 1.67% |
| 15 | IDEA ACQUISITION CORP | $2.5M | 250000 | 1.66% |
| 16 | D BORAL ACQUISITION I CORP | $2.5M | 250000 | 1.65% |
| 17 | FUTURE VISION II ACQUISITION | $2.4M | 225000 | 1.61% |
| 18 | XFLH CAP CORP | $2.2M | 225000 | 1.50% |
| 19 | SIM ACQUISITION CORP. I | $2.1M | 200000 | 1.43% |
| 20 | TAVIA ACQUISITION CORP | $2.1M | 200000 | 1.42% |
| 21 | DRUGS MADE IN AMER ACQUTN CO | $2.1M | 200000 | 1.40% |
| 22 | ARCHIMEDES TECH SPAC PARTNER | $2.1M | 200000 | 1.39% |
| 23 | CARTESIAN GROWTH CORP III | $2.1M | 200000 | 1.37% |
| 24 | METALS ACQUISITION CORP II | $2.0M | 200000 | 1.35% |
| 25 | AMERICAN DRIVE ACQUISITION C | $2.0M | 200000 | 1.34% |
| 26 | INVESCO DB US DLR INDEX TR | $2.0M | 110000 | 1.32% |
| 27 | LAUNCH TWO ACQUISITION CORP. | $1.9M | 175000 | 1.24% |
| 28 | TRANSLATIONAL DEV ACQUISITIO | $1.9M | 175000 | 1.24% |
| 29 | AI INFRASTRUCTURE ACQUISI | $1.8M | 175000 | 1.20% |
| 30 | MOUNTAIN LAKE ACQUISITION CO | $1.8M | 170000 | 1.20% |
| 31 | CAMBRIDGE ACQUISITION CORP | $1.7M | 175000 | 1.17% |
| 32 | ALDEL FINL II INC | $1.7M | 160000 | 1.13% |
| 33 | LEGATO MERGER CORP III | $1.6M | 150000 | 1.10% |
| 34 | NEWHOLD INVT CORP III | $1.6M | 150000 | 1.04% |
| 35 | RF ACQUISITION CORP III | $1.5M | 150000 | 0.99% |
| 36 | CO2 ENERGY TRANSITION CORP | $1.5M | 140000 | 0.97% |
| 37 | SEALSQ CORPPUT | $1.4M | 550000 | 0.96% |
| 38 | NEWBRIDGE ACQUISITION LTD | $1.3M | 135000 | 0.89% |
| 39 | EQV VENTURES AC CORP. II | $1.3M | 131200 | 0.89% |
| 40 | SOREN ACQUISITION CORP | $1.2M | 120000 | 0.79% |
| 41 | ANDRETTI ACQUISITION CORP II | $1.1M | 100000 | 0.71% |
| 42 | NEWBURY STR II ACQUISITION C | $1.1M | 100000 | 0.70% |
| 43 | LAKESHORE ACQUISITION III CO | $1.0M | 100000 | 0.70% |
| 44 | COPLEY ACQUISITION CORP | $1.0M | 100000 | 0.69% |
| 45 | BLUE WTR ACQUISITION CORP. I | $1.0M | 100000 | 0.69% |
| 46 | WINTERGREEN ACQUISITION CORP | $1.0M | 100000 | 0.69% |
| 47 | REPUBLIC DIGITAL ACQUISITION | $1.0M | 100000 | 0.68% |
| 48 | GLOBA TERRA ACQUISITION COR | $1.0M | 100000 | 0.68% |
| 49 | OYSTER ENTERPRISES II ACQUIS | $1.0M | 100000 | 0.68% |
| 50 | AA MISSION ACQUISITION CORP | $1.0M | 100000 | 0.67% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.