COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 602,529 | 70,079 | SH | | SOLE | | 70,079 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 2,161 | 32,020 | SH | | SOLE | | 32,020 | 0 | 0 |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 1,923 | 29,698 | SH | | SOLE | | 29,698 | 0 | 0 |
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 3,056 | 12,221 | SH | | SOLE | | 12,221 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 546 | 15,030 | SH | | SOLE | | 15,030 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 497,660 | 94,897 | SH | | SOLE | | 94,897 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 319,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 222,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 122,759 | 81,546 | SH | | SOLE | | 81,546 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 308,100 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 214,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 480,683 | 45,714 | SH | | SOLE | | 45,714 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,398 | 675 | SH | | SOLE | | 675 | 0 | 0 |
DIH HLDG US INC | CL A | 23290B106 | 5,800 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 2,408 | 19,004 | SH | | SOLE | | 19,004 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 517,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 2,842 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 519 | 47,224 | SH | | SOLE | | 47,224 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 165,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 315,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 321,618 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FREIGHTOS LTD | ORD SHS | G51405101 | 3,698 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 315,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 208,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 438,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 312,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 317,997 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,085 | 13,561 | SH | | SOLE | | 13,561 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,500 | 42,948 | SH | | SOLE | | 42,948 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 380,100 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 906 | 15,764 | SH | | SOLE | | 15,764 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 2,632 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 443,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 85,232 | 40,204 | SH | | SOLE | | 40,204 | 0 | 0 |
NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | 601 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 836 | 19,770 | SH | | SOLE | | 19,770 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 572 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 3,956 | 26,370 | SH | | SOLE | | 26,370 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 311,728 | 345 | SH | | SOLE | | 345 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 333,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 318,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 831 | 11,868 | SH | | SOLE | | 11,868 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 319,688 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 321,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 3,984 | 16,095 | SH | | SOLE | | 16,095 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 299,430 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 482 | 14,369 | SH | | SOLE | | 14,369 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 187,255 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 214,059 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,500,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 328,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 166 | 21,244 | SH | | SOLE | | 21,244 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 419,200 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 83 | 10,263 | SH | | SOLE | | 10,263 | 0 | 0 |
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 155,250 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 941 | 13,333 | SH | | SOLE | | 13,333 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 284,692 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 721,945 | 67,033 | SH | | SOLE | | 67,033 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 203,214 | 165 | SH | | SOLE | | 165 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,173 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 168,848 | 23,863 | SH | | SOLE | | 23,863 | 0 | 0 |