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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CANTOR EQUITY PARTNERS IV IN | $31.93B | 3133950 | 6.40% |
| 2 | BOLD EAGLE ACQUISITION CORP | $26.98B | 2555739 | 5.41% |
| 3 | POLIBELI GROUP LTD | $25.31B | 2876258 | 5.08% |
| 4 | PERIMETER ACQUISITION CORP I | $25.04B | 2440298 | 5.02% |
| 5 | ALDEL FINL II INC | $24.83B | 2351288 | 4.98% |
| 6 | NEW AMER ACQUISITION I CORP | $24.82B | 2479304 | 4.98% |
| 7 | HAYMAKER ACQUISITION CORP IV | $23.44B | 2034839 | 4.70% |
| 8 | D. BORAL ARC ACQ I CORP. | $21.59B | 2133854 | 4.33% |
| 9 | COHEN CIRCLE ACQUISIT CORP I | $19.17B | 1875436 | 3.84% |
| 10 | CANTOR EQUITY PARTNERS II IN | $18.11B | 1663029 | 3.63% |
| 11 | BLUE WTR ACQUISITION CORP. I | $16.68B | 1622600 | 3.35% |
| 12 | SPARTACUS ACQUISITION CORP I | $15.05B | 1500000 | 3.02% |
| 13 | RENATUS TACTICAL ACQUIS | $14.86B | 1445583 | 2.98% |
| 14 | COLOMBIER ACQUISITION CORP I | $14.58B | 1448992 | 2.92% |
| 15 | UNITED ACQUISITION CORP I | $10.24B | 1044996 | 2.05% |
| 16 | TEXAS VENTURES ACQUISITION I | $10.23B | 985000 | 2.05% |
| 17 | GALAXYEDGE ACQUISITION CORP | $9.69B | 967743 | 1.94% |
| 18 | SAFEGUARD ACQUISITION CORP | $9.64B | 968060 | 1.93% |
| 19 | AMERICAN EXCEPTIONALISM ACQU | $9.60B | 886000 | 1.92% |
| 20 | SPRING VY ACQUISITION CORP I | $9.49B | 934281 | 1.90% |
| 21 | TALON CAP CORP | $9.18B | 899999 | 1.84% |
| 22 | SPACE ASSET ACQUISITION CORP | $8.74B | 877538 | 1.75% |
| 23 | APEX TECH ACQUISITION INC | $8.51B | 850100 | 1.71% |
| 24 | CANTOR EQUITY PARTNERS V INC | $7.58B | 750000 | 1.52% |
| 25 | BHAV ACQUISITION CORP | $7.57B | 758763 | 1.52% |
| 26 | CLEARTHINK 1 ACQUISITION COR | $6.60B | 659832 | 1.32% |
| 27 | COLUMBUS ACQUISITION CORP | $5.86B | 557800 | 1.17% |
| 28 | M3BRIGADE ACQUISITION V CORP | $5.37B | 500000 | 1.08% |
| 29 | REAL ASSET ACQUISITION CORP | $4.60B | 437747 | 0.92% |
| 30 | PONO CAP FOUR INC | $3.82B | 382564 | 0.77% |
| 31 | FUTURE MONEY ACQUISITION COR | $3.74B | 375000 | 0.75% |
| 32 | VINE HILL CAP INVT CORP. | $3.64B | 417120 | 0.73% |
| 33 | VINE HILL CAP INVT CORP. | $3.26B | 2671882 | 0.65% |
| 34 | LIVE OAK ACQUISITION CORP V | $3.08B | 2155052 | 0.62% |
| 35 | FUTURECREST ACQUISITION CORP | $2.71B | 269348 | 0.54% |
| 36 | CANTOR EQUITY PARTNERS VI IN | $2.55B | 252200 | 0.51% |
| 37 | FST CORP. | $2.18B | 1642573 | 0.44% |
| 38 | CHARLTON ARIA ACQUISITION CO | $2.12B | 200000 | 0.42% |
| 39 | A PARADISE ACQUISITION CORP | $1.87B | 4133723 | 0.37% |
| 40 | D. BORAL ARC ACQ I CORP. | $1.78B | 3016090 | 0.36% |
| 41 | INFLECTION POINT ACQU CORP V | $1.59B | 2614444 | 0.32% |
| 42 | GIGCAPITAL8 CORP | $1.46B | 4862751 | 0.29% |
| 43 | REPUBLIC DIGITAL ACQUISITION | $1.20B | 2725964 | 0.24% |
| 44 | GSR IV ACQUISITION CORP | $1.04B | 422755 | 0.21% |
| 45 | BLUE WTR ACQUISITION CORP. I | $930.0M | 2000000 | 0.19% |
| 46 | ALDEL FINL II INC | $907.5M | 2835799 | 0.18% |
| 47 | MOUNTAIN LAKE ACQUISITION CO | $864.6M | 3325566 | 0.17% |
| 48 | BAYVIEW ACQUISITION CORP | $847.9M | 70955 | 0.17% |
| 49 | ARCHIMEDES TECH SPAC PARTNER | $821.0M | 1609715 | 0.16% |
| 50 | PERIMETER ACQUISITION CORP I | $801.6M | 1161751 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.