| 1 | Pyrophyte Acquisition Corp. | N/A | 8.67% | 223,501 |
| 2 | PLAO Patria Latin American Opportunity Acquisition | $11.85
| 8.55% | 218,796 |
| 3 | IROH Iron Horse Acquisitions | $10.48
-0.2% | 4.94% | 142,868 |
| 4 | Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting | N/A | 4.92% | 150,000 |
| 5 | NOEM CO2 Energy Transition | $9.92
+0.1% | 4.88% | 150,000 |
| 6 | IBAC IB Acquisition | $10.29
0.0% | 4.87% | 143,220 |
| 7 | FORL Four Leaf Acquisition | $11.32
+0.2% | 4.82% | 130,225 |
| 8 | OAKU Oak Woods Acquisition | $11.77
+1.9% | 4.76% | 125,000 |
| 9 | BUJA Bukit Jalil Global Acquisition 1 | $11.62
+1.2% | 4.63% | 124,181 |
| 10 | GLAC Global Lights Acquisition | $10.82
-0.1% | 4.46% | 125,000 |
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| 11 | RANG Range Capital Acquisition | $10.05
+0.2% | 4.13% | 125,000 |
| 12 | BAYA Bayview Acquisition | $10.88
-0.1% | 3.59% | 99,909 |
| 13 | COLAU Columbus Acquisition Corp/Cayman Islands | $10.15
| 3.34% | 100,000 |
| 14 | Archimedes Tech Spac Partners Ii Co | N/A | 3.32% | 100,000 |
| 15 | JACS Jackson Acquisition Co II | $10.07
| 3.31% | 100,000 |
| 16 | Translational Development Acquisition Corp | N/A | 2.82% | 85,000 |
| 17 | TLGY Acquisition Corporation | N/A | 2.49% | 63,073 |
| 18 | DYNX Dynamix Corporation - Class A Ordinary Share | $9.95
+0.1% | 2.45% | 75,000 |
| 19 | Integrated Wellness Acquisition Corp | N/A | 2.32% | 58,864 |
| 20 | Quartzsea Acquisition Corp | N/A | 2.32% | 70,000 |
| 21 | EMCG WisdomTree Emerging Markets Consumer Growth Fund | $11.87
-0.5% | 1.95% | 50,000 |
| 22 | BYNO byNordic Acquisition | $11.50
| 1.88% | 50,000 |
| 23 | RFAI RF Acquisition Corp II | $10.39
+0.2% | 1.71% | 50,000 |
| 24 | FVN Future Vision II Acquisition | $10.18
-0.1% | 1.68% | 50,000 |
| 25 | DMAAU Drugs Made in America Acquisition | $10.17
+0.5% | 1.67% | 50,000 |
| 26 | Fifth Era Acquisition Corp I | N/A | 1.49% | 45,000 |
| 27 | NHICU NewHold Investment Corp. II | $10.07
+0.4% | 1.49% | 45,000 |
| 28 | MLAC Malacca Straits Acquisition | $10.05
| 0.91% | 27,521 |
| 29 | Dt Cloud Star Acquisition Corp | N/A | 0.14% | 250,000 |
| 30 | Charlton Aria Acquisition Corp | N/A | 0.13% | 200,000 |
| 31 | GSR III Acquisition Corp | N/A | 0.13% | 28,571 |
| 32 | Co2 Engy Transition ([Wts/Rts]) | N/A | 0.11% | 150,000 |
| 33 | Eureka Acquisition Corp | N/A | 0.11% | 125,000 |
| 34 | Jackson Acquisition Co Ii | N/A | 0.11% | 150,000 |
| 35 | Tavia Acquisition Corp | N/A | 0.10% | 200,000 |
| 36 | Legato Merger Corp Iii | N/A | 0.09% | 122,990 |
| 37 | Range Capital Acquisition Corp | N/A | 0.09% | 125,000 |
| 38 | Black Hawk Acquisition Corp | N/A | 0.08% | 17,000 |
| 39 | Cayson Acquisition Corp | N/A | 0.08% | 175,000 |
| 40 | JVSPAC Acquisition Corp | N/A | 0.08% | 93,830 |
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| 41 | Co2 Engy Transition ([Wts/Rts]) | N/A | 0.06% | 150,000 |
| 42 | Graf Global Corp | N/A | 0.05% | 75,000 |
| 43 | DEPOSITS WITH BROKER FOR SHORT POSITIONS | N/A | 0.04% | 12,352 |
| 44 | First American Treasury Obligations Fund | N/A | 0.03% | 8,696 |
| 45 | Mercer Park Opportunities Corp | N/A | 0.03% | 150,000 |
| 46 | AA Mission Acquisition Corp | N/A | 0.02% | 125,000 |
| 47 | Future Vision Ii Acquisition Corp | N/A | 0.02% | 50,000 |
| 48 | Lionheart Holdings | N/A | 0.02% | 50,000 |
| 49 | M3-Brigade Acquisition V Corp | N/A | 0.02% | 22,457 |
| 50 | Mercer Park Opportunities Corp | N/A | 0.02% | 150,000 |
| 51 | Mountain Lake Acquisition Corp | N/A | 0.02% | 27,521 |
| 52 | Translational Development Acquisition Corp | N/A | 0.02% | 42,500 |
| 53 | Iron Horse Acquisitions ([Wts/Rts]) | N/A | 0.01% | 50,000 |
| 54 | Rf Acquisition Corp Ii | N/A | 0.01% | 50,000 |
| 55 | Empatan PLC | N/A | 0.00% | 425 |
