| SSHARONAI HOLDINGS INCSHAZ |
| 39.84% | — | $65.0M | 767,333 | $0 | 0 | +767,333 | New Buy |
| BBAIN CAP GSS INVT CORP |
| 9.74% | 5.97% | $15.9M | 1.5M | $15.6M | 1.5M | 00.00% | Unchanged |
 FREEPORT MCMORAN INCFCX |
| 7.5% | — | $12.2M | 194,370 | $0 | 0 | +194,370 | New Buy |
| PPALOMA ACQUISITION CORP IPALOU |
| 6.18% | 3.81% | $10.1M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| AALUSSA ENERGY ACQUISIT CORP |
| 6.16% | 3.81% | $10.0M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 4.63% | 2.86% | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
| AAGRICULTURE & NAT SOL ACQ CO |
| 3.5% | 2.16% | $5.7M | 500,000 | $5.6M | 500,000 | 00.00% | Unchanged |
| IINFLECTION PT ACQUISITION CO |
| 3.39% | 2.09% | $5.5M | 535,000 | $5.5M | 535,000 | 00.00% | Unchanged |
| GGSR IV ACQUISITION CORPGSRFR |
| 3.12% | 1.92% | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| GGIGCAPITAL8 CORP |
| 3.09% | 1.91% | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 2.64% | — | $4.3M | 5,127 | $0 | 0 | +5,127 | New Buy |
| TTEXAS VENTURES ACQUISITION I |
| 2.25% | 1.38% | $3.7M | 347,500 | $3.6M | 347,500 | 00.00% | Unchanged |
| BBERTO ACQUISITION CORPTACO |
| 1.74% | 1.06% | $2.8M | 270,908 | $2.8M | 270,908 | 00.00% | Unchanged |
| VVIKING ACQUISITION CORP I |
| 1.57% | 0.95% | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPAXIN |
| 1.56% | 0.97% | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| SSILVERBOX CORP V |
| 1.54% | 0.95% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
 CLEARWAY ENERGY INCCWEN |
| 0.78% | — | $1.3M | 37,130 | $0 | 0 | +37,130 | New Buy |
| GGUARDIAN METAL RES PLCGMTL |
| 0.58% | 0.43% | $952,455 | 67,984 | $1.1M | 65,000 | +2,984+4.59% | Add |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 0.06% | 0.04% | $98,831 | 9,503 | $96,835 | 9,503 | 00.00% | Unchanged |
| CCHURCHILL CAPITAL CORP IX |
| 0.06% | 0.04% | $95,418 | 8,762 | $93,578 | 8,762 | 00.00% | Unchanged |
| DDRUGS MADE IN AMERICA ACQUSTN II RTS |
| 0.04% | 0.02% | $60,000 | 750,000 | $60,000 | 750,000 | 00.00% | Unchanged |
| GGIGCAPITAL8 CORP |
| 0.03% | 0.02% | $48,750 | 187,500 | $56,250 | 187,500 | 00.00% | Unchanged |
| CCHURCHILL CAP CORP XI |
| 0.01% | <0.01% | $17,450 | 1,000 | $10,160 | 1,000 | 00.00% | Unchanged |
