| IISHARES RUSSELLIWM |
| 98.98% | — | $41.3M | 233,500 | $0 | 0 | +233,500 | New Buy |
 MACYS INC COMM |
| 0.7% | — | $290,250 | 25,000 | $0 | 0 | +25,000 | New Buy |
| CCONX CORPCNXXW |
| 0.15% | 0.81% | $63,870 | 425,800 | $85,158 | 425,800 | 00.00% | Unchanged |
| DDISRUPTIVE ACQUISITION CORP |
| 0.07% | 0.49% | $28,608 | 606,104 | $51,533 | 606,104 | 00.00% | Unchanged |
| CCF ACQUISITION CORP IV |
| 0.05% | 0.27% | $22,075 | 441,503 | $27,991 | 441,503 | 00.00% | Unchanged |
| PPLUM ACQUISITION CORP I WT EXP 031826 |
| 0.02% | 0.05% | $9,872 | 164,517 | $4,936 | 164,517 | 00.00% | Unchanged |
| EELECTRIQ PWR HLDGS INCELIWQ |
| 0.02% | — | $7,121 | 250,000 | $0 | 0 | +250,000 | New Buy |
| CCONSTELLATION ACQUISITN CORP |
| 0.01% | 0.1% | $4,708 | 175,000 | $10,304 | 175,000 | 00.00% | Unchanged |
