| IISHARES TRHYG |
| 12.85% | 10.65% | $18.2M | 227,500 | $15.9M | 200,000 | +27,500+13.75% | Add |
| SSTARLINK AI ACQUISITION CORP |
| 2.86% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| DDISCIPLINED GROWTH ACQUISITION CORP |
| 2.84% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| AACP HOLDINGS ACQUISITION CORPACGCU |
| 2.81% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| BBLUEROCK ACQUISITION CL A ORD |
| 2.47% | 2.32% | $3.5M | 350,000 | $3.5M | 350,000 | 00.00% | Unchanged |
| GGRAF GLOBAL CORPTONT |
| 2.3% | 2.15% | $3.3M | 300,000 | $3.2M | 300,000 | 00.00% | Unchanged |
| AALDABRA 4 LIQUIDITY OPPORTU CL A ORD |
| 2.11% | 1.97% | $3.0M | 300,000 | $2.9M | 300,000 | 00.00% | Unchanged |
| NNMP ACQUISITION CORP |
| 2.07% | 1.94% | $2.9M | 286,000 | $2.9M | 286,000 | 00.00% | Unchanged |
| LLIONHEART HOLDINGSCUB |
| 2.05% | 1.94% | $2.9M | 270,000 | $2.9M | 270,000 | 00.00% | Unchanged |
| SSTELLAR VSVCC |
| 2.05% | 1.92% | $2.9M | 275,000 | $2.9M | 275,000 | 00.00% | Unchanged |
| BBHAV ACQUISITION CORP |
| 1.93% | 1.84% | $2.7M | 275,000 | $2.7M | 275,000 | 00.00% | Unchanged |
| KK&F GROWTH ACQUISITION CORP IIAACB |
| 1.86% | 1.74% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| DD BORAL ACQUISITION I CORPDBCAU |
| 1.76% | 1.65% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| AAPEX TECH ACQUISITION INC |
| 1.76% | 1.67% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| QQUANTUM LEAP ACQUISITION COR |
| 1.75% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| IIDEA ACQUISITION CL A ORD |
| 1.75% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| FFuture Vision II Acquisition C |
| 1.74% | 1.61% | $2.5M | 225,000 | $2.4M | 225,000 | 00.00% | Unchanged |
| XXFLH CAP CORP |
| 1.6% | 1.5% | $2.3M | 225,000 | $2.2M | 225,000 | 00.00% | Unchanged |
| AARCHIMEDES TECH SPAC PARTNERATII |
| 1.52% | 1.39% | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| OOCEAN CAP ACQUISITION CORP |
| 1.45% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| MMETALS ACQUISITION CORP II |
| 1.43% | 1.35% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| AAMERICAN DRIVE ACQUISITION CL A ORD |
| 1.42% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| TTRIBECA STRATEGIC ACQUISITION UNT |
| 1.41% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| IINVESCO DB US DLR INDEX TRUDN |
| 1.39% | 1.33% | $2.0M | 110,000 | $2.0M | 110,000 | 00.00% | Unchanged |
| LLAUNCH TWO ACQUISITION CorpLPBBU |
| 1.33% | 1.24% | $1.9M | 175,000 | $1.9M | 175,000 | 00.00% | Unchanged |
| AAI INFRASTRUCTURE ACQUISITION CORP |
| 1.26% | — | $1.8M | 175,000 | $0 | 0 | +175,000 | New Buy |
| CCAMBRIDGE ACQUISITION CL A ORD |
| 1.23% | — | $1.7M | 175,000 | $0 | 0 | +175,000 | New Buy |
| AALDEL FINLALDF |
| 1.21% | 1.13% | $1.7M | 160,000 | $1.7M | 160,000 | 00.00% | Unchanged |
| CCARTESIAN GROWTH CORP IV |
| 1.06% | — | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| RRF ACQUISITION CORP IIIRFAMR |
| 1.05% | 0.99% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| CCO2 Energy Transition CorpNOEM |
| 1.03% | 0.97% | $1.5M | 140,000 | $1.5M | 140,000 | 00.00% | Unchanged |
| NNEWBRIDGE ACQUISITION LTD |
| 0.95% | 0.89% | $1.3M | 135,000 | $1.3M | 135,000 | 00.00% | Unchanged |
| EEQV VENTURES AC CORP. IIEVAC |
| 0.94% | 0.89% | $1.3M | 131,200 | $1.3M | 131,200 | 00.00% | Unchanged |
| FFOREFRONT TECHNOLOGY HOLDING |
| 0.9% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| SSOREN ACQUISITION CL A ORD |
| 0.84% | 0.79% | $1.2M | 120,000 | $1.2M | 120,000 | 00.00% | Unchanged |
| AANDRETTI ACQUISITION CORP IIPOLEU |
| 0.76% | 0.71% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| VVERNAL CAP ACQUISITION CORP |
| 0.76% | — | $1.1M | 100,000 | $0 | 0 | +100,000 | New Buy |
| NNEWBURY STREET II ACQUISITION CorpCHAR |
| 0.75% | 0.7% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| LLAKESHORE ACQUISITION III COAACB |
| 0.74% | 0.7% | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| CCOPLEY ACQCCAQ |
| 0.74% | 0.69% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| WWINTERGREEN ACQUISITION CorpCHPG |
| 0.74% | 0.69% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| NNEWHOLD INVESTMENT III CL A ORDNHIC |
| 0.73% | 1.04% | $1.0M | 95,000 | $1.6M | 150,000 | -55,000-36.67% | Reduce |
| BBLUE WTR ACQUISITION CORP. IBLUW |
| 0.73% | 0.69% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.73% | 0.68% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| GGLOBA TERRA ACQUISITION COR |
| 0.73% | 0.68% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| OOYSTER ENTOYSE |
| 0.73% | 0.68% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| AAA MISSION |
| 0.72% | 0.67% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| DDRUGS MADE IN AMER ACQ II CODMAA |
| 0.72% | 0.67% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MMCKINLEY A |
| 0.72% | 0.67% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BBLUEPORT ACQUISITION LTD |
| 0.71% | 0.67% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
