| EEVEREST CONSOLIDATOR ACQ COREVCOW |
| 5.49% | 0.01% | $66.8M | 133,510 | $73,768 | 147,535 | -14,025-9.51% | Reduce |
| EEldridge BBB-B CLO ETFCLOZ |
| 3.27% | 3.55% | $39.7M | 1.5M | $43.1M | 1.6M | -128,708-7.93% | Reduce |
| BBUKIT JALIL GBL ACQUISITION |
| 2.82% | <0.01% | $34.2M | 131,700 | $34,229 | 131,700 | 00.00% | Unchanged |
| BBLACK SPADE ACQUISITION II C |
| 2.66% | <0.01% | $32.3M | 146,824 | $32,411 | 147,324 | -500-0.34% | Reduce |
| AARES ACQUISITION CORP II |
| 2.6% | 2.6% | $31.6M | 2.8M | $31.6M | 2.8M | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 2.42% | 2.47% | $29.4M | 580,315 | $30.0M | 592,020 | -11,705-1.98% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.41% | 2.41% | $29.2M | 52,288 | $29.2M | 52,288 | 00.00% | Unchanged |
| AAGRICULTURE & NAT SOL ACQ CO |
| 2.4% | 2.4% | $29.2M | 2.7M | $29.2M | 2.7M | 00.00% | Unchanged |
| NNABORS ENERGY TRANSITION COR |
| 2.16% | 2.16% | $26.2M | 2.4M | $26.2M | 2.4M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 2.08% | 3.09% | $25.3M | 146,311 | $37.5M | 217,179 | -70,868-32.63% | Reduce |
 MERCK & CO INCMRK |
| 2.02% | 2.15% | $24.5M | 272,987 | $26.1M | 291,300 | -18,313-6.29% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.99% | 2.56% | $24.2M | 389,810 | $31.1M | 501,490 | -111,680-22.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.77% | 2.52% | $21.5M | 58,095 | $30.6M | 82,389 | -24,294-29.49% | Reduce |
| GGLOBAL LIGHTS ACQUISITION CO |
| 1.58% | <0.01% | $19.2M | 87,125 | $19,168 | 87,125 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.58% | $16.8M | 154,658 | $19.2M | 177,279 | -22,621-12.76% | Reduce |
| HHAYMAKER ACQUISITION CORP IV |
| 1.28% | 1.29% | $15.6M | 1.4M | $15.6M | 1.4M | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.22% | 2.12% | $14.8M | 66,713 | $25.8M | 116,127 | -49,414-42.55% | Reduce |
| LLEGATO MERGER CORP III |
| 1.21% | 1.22% | $14.8M | 1.4M | $14.8M | 1.4M | 00.00% | Unchanged |
 CENTURIONALF |
| 1.12% | 1.12% | $13.6M | 1.3M | $13.6M | 1.3M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.07% | 1.57% | $13.0M | 34,699 | $19.1M | 50,796 | -16,097-31.69% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.88% | 1.1% | $10.7M | 62,086 | $13.4M | 77,522 | -15,436-19.91% | Reduce |
| LLIONHEART HOLDINGSCUB |
| 0.85% | 0.85% | $10.4M | 1.0M | $10.4M | 1.0M | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.85% | 1.37% | $10.3M | 53,983 | $16.7M | 87,733 | -33,750-38.47% | Reduce |
 GP-ACT III ACQUISITION CORPALF |
| 0.76% | 0.76% | $9.2M | 893,299 | $9.2M | 893,299 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.72% | 0.75% | $8.8M | 33,163 | $9.2M | 34,524 | -1,361-3.94% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.66% | 0.66% | $8.0M | 29,254 | $8.0M | 29,255 | -1-0.00% | Reduce |
| AALDEL FINLALDF |
| 0.63% | 0.63% | $7.7M | 761,474 | $7.7M | 761,474 | 00.00% | Unchanged |
| AAA MISSION ACQUISITION CORP |
| 0.59% | 0.6% | $7.2M | 691,678 | $7.2M | 694,478 | -2,800-0.40% | Reduce |
| RRF ACQUISITION CORP II SHSRFAIR |
| 0.59% | 0.59% | $7.1M | 686,738 | $7.1M | 686,738 | 00.00% | Unchanged |
| VVOYAGER ACQUISITION CORP |
| 0.57% | 0.58% | $7.0M | 685,680 | $7.0M | 689,180 | -3,500-0.51% | Reduce |
| GGRAF GLOBAL CORPTONT |
| 0.54% | 0.54% | $6.6M | 645,970 | $6.6M | 645,970 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.53% | 1.03% | $6.5M | 11,202 | $12.5M | 21,692 | -10,490-48.36% | Reduce |
| LLaunch One Acquisition CorpLPAAU |
| 0.53% | 0.53% | $6.5M | 632,180 | $6.5M | 635,680 | -3,500-0.55% | Reduce |
| TTAVIA ACQUISITION CorpCHAR |
| 0.53% | 0.53% | $6.4M | 635,294 | $6.4M | 635,294 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.52% | 0.55% | $6.3M | 56,832 | $6.7M | 60,628 | -3,796-6.26% | Reduce |
 SPARK I ACSPKL |
| 0.52% | 0.52% | $6.3M | 583,214 | $6.3M | 583,214 | 00.00% | Unchanged |
 ALBERTSONS COMPANIES INCACI |
| 0.51% | 0.51% | $6.2M | 280,210 | $6.2M | 280,316 | -106-0.04% | Reduce |
| DDynamix Corporation - Class A Ordinary ShareDYNC |
| 0.5% | 0.5% | $6.0M | 606,560 | $6.0M | 606,560 | 00.00% | Unchanged |
| FFact II Acquisition CorpFACTU |
| 0.47% | 0.48% | $5.8M | 575,960 | $5.8M | 575,960 | 00.00% | Unchanged |
 VISA INCV |
| 0.47% | 0.56% | $5.7M | 16,377 | $6.8M | 19,466 | -3,089-15.87% | Reduce |
| RRANGE CAP ACQUISITION CORP |
| 0.44% | 0.44% | $5.3M | 529,375 | $5.3M | 529,375 | 00.00% | Unchanged |
| NNEWBURY STREET II ACQUISITION CorpCHAR |
| 0.44% | 0.44% | $5.3M | 526,884 | $5.3M | 526,884 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS INC |
| 0.43% | 0.17% | $5.3M | 187,950 | $2.1M | 190,950 | -3,000-1.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.75% | $5.1M | 32,544 | $9.1M | 58,079 | -25,535-43.97% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.86% | $5.0M | 9,446 | $10.4M | 19,558 | -10,112-51.70% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 0.41% | 0.41% | $4.9M | 325,337 | $4.9M | 325,337 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.41% | 0.51% | $4.9M | 5,964 | $6.1M | 7,433 | -1,469-19.76% | Reduce |
| HHENNESSY CAPITAL INVST CORP |
| 0.4% | <0.01% | $4.9M | 32,757 | $4,914 | 32,757 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.73% | $4.9M | 19,890 | $8.9M | 36,181 | -16,291-45.03% | Reduce |
| RREADY CAPITAL CORPRC |
| 0.39% | 0.39% | $4.8M | 936,193 | $4.8M | 936,193 | 00.00% | Unchanged |
