| IISHARES TRHYG |
| 14.22% | 2.63% | $198.7M | 2.5M | $39.8M | 500,000 | +2.0M+396.96% | Add |
 APOLLO GLOBAL MGMT INC COMAPO |
| 6.97% | 3% | $97.4M | 1.6M | $45.3M | 406,800 | +1.2M+293.31% | Add |
| SSPDR SERIES TRUST STATE STREET S&P INSURANCE ETFKIE |
| 4.16% | 3.73% | $58.2M | 954,100 | $56.4M | 1.0M | -70,900-6.92% | Reduce |
| KKKR & CO INC COMKKR |
| 3.59% | 2.15% | $50.2M | 547,215 | $32.6M | 352,000 | +195,215+55.46% | Add |
| IINVESCO DB US DLR INDEX TRUUP |
| 3.47% | — | $48.5M | 1.7M | $0 | 0 | +1.7M | New Buy |
 Boeing Co/TheBA |
| 2.58% | 2.43% | $36.1M | 532,444 | $36.7M | 561,116 | -28,672-5.11% | Reduce |
| BBOX INCBOX |
| 2% | 1.59% | $27.9M | 1.1M | $24.0M | 1.0M | +36,983+3.64% | Add |
 SOUTHERN COSO |
| 1.8% | 1.89% | $25.2M | 262,895 | $28.5M | 295,733 | -32,838-11.10% | Reduce |
| BBITDEER TECHNOLOGIES GROUPBTDR |
| 0.94% | 0.47% | $13.1M | 823,500 | $7.1M | 823,500 | 00.00% | Unchanged |
| GGSR V ACQUISITION CORPGSRVR |
| 0.71% | — | $9.9M | 993,123 | $0 | 0 | +993,123 | New Buy |
| KKIMCO REALTY CORP |
| 0.67% | 0.6% | $9.4M | 147,274 | $9.0M | 147,274 | 00.00% | Unchanged |
| GGORES HOLDINGS XI INCGHXIU |
| 0.65% | — | $9.1M | 891,990 | $0 | 0 | +891,990 | New Buy |
| JJETBLUE AIRWAYS CORPJBLU |
| 0.61% | 0.15% | $8.6M | 1.5M | $2.3M | 510,500 | +989,500+193.83% | Add |
| LLUCID GROUP INCLCID |
| 0.6% | 0.06% | $8.4M | 1.3M | $962,492 | 100,996 | +1.1M+1,137.67% | Add |
| CCH4 Natural Solutions Corp |
| 0.58% | — | $8.1M | 806,940 | $0 | 0 | +806,940 | New Buy |
| FFG IMPERII ACQUISITION CORPFGIIU |
| 0.58% | 0.58% | $8.1M | 810,678 | $8.8M | 893,090 | -82,412-9.23% | Reduce |
 IREN LTDIREN |
| 0.55% | — | $7.6M | 167,200 | $0 | 0 | +167,200 | New Buy |
| SSIDDHI ACQUISITION CORP |
| 0.55% | 0.56% | $7.6M | 731,588 | $8.4M | 814,600 | -83,012-10.19% | Reduce |
| PPRAETORIAN ACQUISITION CORP |
| 0.54% | 0.55% | $7.6M | 764,800 | $8.3M | 850,000 | -85,200-10.02% | Reduce |
| BBERTO ACQUISITION CORP IIGUACU |
| 0.54% | — | $7.5M | 744,847 | $0 | 0 | +744,847 | New Buy |
| JJAB ACQUISITION CORP IJABRR |
| 0.53% | — | $7.4M | 735,318 | $0 | 0 | +735,318 | New Buy |
 SUPER MICRSMCI |
| 0.53% | — | $7.3M | 143,250 | $0 | 0 | +143,250 | New Buy |
| YYORKVILLE INTL CAP CORP |
| 0.51% | — | $7.2M | 715,500 | $0 | 0 | +715,500 | New Buy |
| FFUTURECORP SPACE ACQUISITION |
| 0.51% | — | $7.2M | 706,696 | $0 | 0 | +706,696 | New Buy |
| KKPET ULTRA PACELINE CORP |
| 0.5% | 0.53% | $7.0M | 699,975 | $8.0M | 800,000 | -100,025-12.50% | Reduce |
| SSNOW ROTHSCHILD ACQUISITION |
| 0.48% | — | $6.7M | 673,244 | $0 | 0 | +673,244 | New Buy |
| CCARTESIAN GROWTH CORP IV |
| 0.48% | — | $6.7M | 667,800 | $0 | 0 | +667,800 | New Buy |
| GGLOBA TERRA ACQUISITION COR |
| 0.45% | 0.47% | $6.3M | 609,525 | $7.1M | 700,000 | -90,475-12.93% | Reduce |
| AALDABRA 4 LIQUIDITY OPPORTU CL A ORD |
| 0.45% | 0.54% | $6.3M | 630,266 | $8.2M | 834,135 | -203,869-24.44% | Reduce |
| AARES ACQUISITION CORP III |
| 0.45% | — | $6.2M | 620,000 | $0 | 0 | +620,000 | New Buy |
| KK2 CAP ACQUISITION CORP |
| 0.44% | 0.46% | $6.1M | 615,943 | $6.9M | 702,851 | -86,908-12.37% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | — | $6.1M | 122,250 | $0 | 0 | +122,250 | New Buy |
 BOEING COBA |
| 0.43% | 1.99% | $6.0M | 27,738 | $30.0M | 150,871 | -123,133-81.61% | Reduce |
| IILLUMINATION ACQUISITION I CL A ORD |
| 0.43% | — | $6.0M | 602,281 | $0 | 0 | +602,281 | New Buy |
| GGSR IV ACQUISITION CORPGSRFR |
| 0.42% | 0.48% | $5.8M | 573,600 | $7.2M | 718,908 | -145,308-20.21% | Reduce |
| TTRG LATIN AMERICA ACQUISITIONS CORPTRGSR |
| 0.41% | — | $5.7M | 573,600 | $0 | 0 | +573,600 | New Buy |
| SSC II ACQUISITION CORPSCIIR |
| 0.39% | 0.56% | $5.5M | 550,000 | $8.5M | 850,000 | -300,000-35.29% | Reduce |
| LLONG TABLE GROWTH CORPLTGRU |
| 0.39% | — | $5.4M | 539,548 | $0 | 0 | +539,548 | New Buy |
| GGIGCAPITAL9 CORP |
| 0.38% | 0.36% | $5.2M | 528,084 | $5.4M | 550,000 | -21,916-3.98% | Reduce |
| KK&F GROWTH ACQUISITION CORP IIAACB |
| 0.37% | 0.38% | $5.2M | 492,340 | $5.7M | 546,414 | -54,074-9.90% | Reduce |
| PPALOMA ACQUISITION CORP IPALOU |
| 0.37% | 0.4% | $5.2M | 521,198 | $6.0M | 600,000 | -78,802-13.13% | Reduce |
| AARCHIMEDES TECH SPAC PARTNERS III COARCIU |
| 0.37% | 0.35% | $5.1M | 510,386 | $5.3M | 540,454 | -30,068-5.56% | Reduce |
| KKOCHAV DEFENSE ACQUISITION CORPKCHV |
| 0.36% | 0.41% | $5.1M | 491,795 | $6.2M | 600,000 | -108,205-18.03% | Reduce |
| PPATRIOT ACQUISITION CORP |
| 0.36% | — | $5.0M | 503,874 | $0 | 0 | +503,874 | New Buy |
| OOCEANHAWK ACQUISITION CORP |
| 0.36% | — | $5.0M | 502,575 | $0 | 0 | +502,575 | New Buy |
 ALPHABET INCGOOGL |
| 0.35% | — | $4.9M | 97,800 | $0 | 0 | +97,800 | New Buy |
| IINTERPRIVATE INVTS PARTNERS |
| 0.35% | — | $4.9M | 496,883 | $0 | 0 | +496,883 | New Buy |
| XX3 ACQUISITION CORP LTDXCBEU |
| 0.35% | 0.52% | $4.9M | 492,810 | $7.9M | 800,000 | -307,190-38.40% | Reduce |
| HHARVARD AVE ACQUISITION CORP |
| 0.35% | 0.4% | $4.9M | 487,022 | $6.0M | 600,000 | -112,978-18.83% | Reduce |
| SSOREN ACQUISITION CL A ORD |
| 0.34% | 0.36% | $4.7M | 478,000 | $5.4M | 549,300 | -71,300-12.98% | Reduce |
