| SSTATE STR SPDR S&P 500 ETF TSPY |
| 51.54% | 51.24% | $81.2M | 108,716 | $70.7M | 108,716 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 33.31% | 33% | $52.5M | 76,411 | $45.5M | 76,188 | +223+0.29% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 12.08% | 12.9% | $19.0M | 183,230 | $17.8M | 183,230 | 00.00% | Unchanged |
| CCOTWO ADVISORS PHYSICAL EUROCTWO |
| 0.62% | 0.66% | $978,910 | 57,330 | $904,381 | 57,330 | 00.00% | Unchanged |
 QORVO INCQRVO |
| 0.52% | 0.49% | $811,449 | 8,700 | $673,380 | 8,700 | 00.00% | Unchanged |
| SSILVACO GROUP INC COMSVCO |
| 0.49% | 0.49% | $768,475 | 55,727 | $677,747 | 95,727 | -40,000-41.79% | Reduce |
 ENPHASE ENERGY INC COMENPH |
| 0.31% | 0.27% | $492,400 | 10,000 | $378,100 | 10,000 | 00.00% | Unchanged |
| PPOWER INTEGRATIONS INCPOWI |
| 0.27% | 0.37% | $418,800 | 5,000 | $512,000 | 10,000 | -5,000-50.00% | Reduce |
| WWETOUCH TECHNOLOGY INCWETH |
| 0.16% | 0.15% | $246,784 | 203,954 | $210,681 | 163,954 | +40,000+24.40% | Add |
| CCLARUS CORP NEW COMCLAR |
| 0.11% | 0.11% | $175,455 | 55,700 | $146,064 | 53,700 | +2,000+3.72% | Add |
| OOXLEY BRIDGE ACQ LTD |
| 0.05% | 0.05% | $80,142 | 370,000 | $74,000 | 370,000 | 00.00% | Unchanged |
| LLIONHEART HOLDINGS |
| 0.05% | 0.02% | $74,000 | 200,000 | $23,020 | 200,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPPACHU |
| 0.04% | 0.03% | $57,376 | 266,000 | $47,880 | 266,000 | 00.00% | Unchanged |
| CChenghe Acquisition III CoCHECU |
| 0.03% | 0.03% | $51,250 | 250,000 | $36,000 | 150,000 | +100,000+66.67% | Add |
| IITHAX ACQUISITION III EQY WARRANT |
| 0.03% | 0.02% | $48,000 | 200,000 | $24,000 | 100,000 | +100,000+100.00% | Add |
| GGP-ACT III ACQUISITION CORPGPATU |
| 0.03% | 0.02% | $47,500 | 250,000 | $21,030 | 150,000 | +100,000+66.67% | Add |
| CCOLLECTIVE ACQUISITION CORP |
| 0.03% | 0.03% | $47,282 | 121,237 | $35,122 | 121,237 | 00.00% | Unchanged |
| TTGE VALUE CREATIVE SOLUTIONS |
| 0.03% | 0.02% | $47,217 | 121,100 | $29,000 | 100,000 | +21,100+21.10% | Add |
| GGENERAL PURPOSE ACQUSTON EQY WARRANT |
| 0.03% | 0.02% | $46,956 | 180,600 | $24,010 | 100,000 | +80,600+80.60% | Add |
| LLIGHTWAVE ACQUISITION CORP |
| 0.03% | 0.01% | $43,386 | 140,000 | $12,879 | 53,640 | +86,360+161.00% | Add |
| FFIGX CAP ACQUISITION CORP. |
| 0.03% | 0.03% | $42,000 | 150,000 | $40,530 | 150,000 | 00.00% | Unchanged |
| MMUZERO ACQUISITION EQY WARRANT |
| 0.02% | — | $38,365 | 126,200 | $0 | 0 | +126,200 | New Buy |
| PPROEM ACQUISITION I EQY WARRANTSPAACW |
| 0.02% | — | $38,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| SSOLARIUS CAPITAL ACQU CORP |
| 0.02% | 0.02% | $35,035 | 120,809 | $31,200 | 120,000 | +809+0.67% | Add |
| AAPEX TREAS CORP |
| 0.02% | — | $30,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| OORIGIN MATERIALS INCORGN |
| 0.02% | — | $28,450 | 29,947 | $0 | 0 | +29,947 | New Buy |
| IIRIS ACQUISITION CORP II |
| 0.02% | — | $25,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| FFG IMPERII ACQUISITION CORPFGIIU |
| 0.02% | — | $24,980 | 100,000 | $0 | 0 | +100,000 | New Buy |
| XXSOLLA SPAC 1 |
| 0.02% | — | $23,920 | 100,000 | $0 | 0 | +100,000 | New Buy |
| LLEAPFROG ACQUISITION EQY WARRANT |
| 0.01% | — | $21,593 | 59,981 | $0 | 0 | +59,981 | New Buy |
| CCSLM DIGITA ASSET ACQ CORP I |
| 0.01% | — | $20,110 | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCOPLEY ACQUISITION CORP |
| 0.01% | 0.01% | $17,140 | 200,000 | $15,000 | 100,000 | +100,000+100.00% | Add |
| GGLOBA TERRA ACQUISITION COR |
| 0.01% | 0.02% | $15,061 | 167,348 | $21,354 | 167,348 | 00.00% | Unchanged |
| CCO2 ENERGY TRANSITION CORPNOEMR |
| 0.01% | 0.01% | $11,547 | 93,953 | $10,335 | 93,953 | 00.00% | Unchanged |
| IIDEA ACQUISITION EQY WARRANTS |
| 0.01% | — | $10,183 | 29,950 | $0 | 0 | +29,950 | New Buy |
| VVENDOME ACQUISITION CORP I |
| <0.01% | <0.01% | $7,775 | 25,918 | $4,505 | 18,018 | +7,900+43.85% | Add |
| LLAUNCHPD CADNZA ACQSTN I EQY WARRANT |
| <0.01% | — | $4,272 | 10,950 | $0 | 0 | +10,950 | New Buy |
