Q1 2026 · 13F-HR
DLD Asset Management, LPholdings as filed
Filed 2026-05-13 · accession 0001578299-26-000005
$1.10B
Reported value
357
Positions
2026-03-31
Period end
The Brief · DLD Asset Management, LP · Q1 2026
AI · grounded in 13F
DLD Asset Management, LP closed its position in [[stock:ORA 2.5 07/15/27]] for a reduction of $50.6M. The fund also exited holdings in SPY and RIVN, reducing exposure by $44.9M and $38.5M respectively. On the buy side, the fund established a new position in [[stock:SPR 3.25 11/01/28]] worth $40.9M. Additional new positions included [[stock:MARA 0 03/01/30]] at $17.8M and Medline Inc MDLN at $16.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $143.5M | 13.0% | 40,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $84.3M | 7.67% | 35,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $83.1M | 7.56% | 55,000,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC | $54.6M | 4.97% | 31,500,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $45.2M | 4.11% | 37,500,000 | Common | SOLE |
| 15643UAE4 | LEU 2.25 11/01/30 | CENTRUS ENERGY CORP | $41.0M | 3.73% | 20,000,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $40.9M | 3.72% | 27,500,000 | Common | SOLE |
| 977852AP7 | WOLF 2.5 06/15/31 | WOLFSPEED INC | $29.7M | 2.70% | 20,500,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $28.2M | 2.56% | 27,500,000 | Common | SOLE |
| 565788AD8 | MARA 2.125 09/01/31 | MARA HOLDINGS INC | $25.6M | 2.33% | 30,000,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $23.9M | 2.17% | 2,925,000 | PUT | SOLE |
| 565788AF3 | MARA 0 03/01/30 | MARA HOLDINGS INC | $17.8M | 1.61% | 20,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $14.0M | 1.27% | 11,500,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $13.1M | 1.19% | 6,566,117 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $12.7M | 1.16% | 11,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 1.11% | 250,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $11.9M | 1.08% | 1,375,000 | PUT | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $11.7M | 1.07% | 10,000,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $9.8M | 0.89% | 35,000,000 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $9.8M | 0.89% | 220,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $9.5M | 0.87% | 5,500,000 | Common | SOLE |
| 69549FAB5 | PGY 6.125 10/01/29 | PAGAYA U S HLDG CO LLC | $9.3M | 0.85% | 800,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $8.0M | 0.72% | 100,000 | PUT | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $7.7M | 0.70% | 300,000 | Common | SOLE |
| G2616T101 | DBCA | D BORAL ACQUISITION I CORP | $7.4M | 0.67% | 750,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $7.2M | 0.65% | 660,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $6.5M | 0.59% | 641,137 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $6.3M | 0.57% | 141,400 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $5.9M | 0.54% | 1,200,000 | PUT | SOLE |
| G8431T101 | SIMA | SIM ACQUISITION CORP. I | $5.4M | 0.49% | 501,421 | Common | SOLE |
| 03210A206 | BWET | AMPLIFY COMMODITY TRUST | $5.3M | 0.49% | 53,500 | PUT | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $5.1M | 0.46% | 23,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $4.7M | 0.43% | 448,952 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $4.6M | 0.42% | 68,400 | CALL | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $4.4M | 0.40% | 1,070,978 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $4.1M | 0.37% | 90,100 | Common | SOLE |
| G2284A129 | CLBR/U | COLOMBIER ACQUISITION CORP I | $4.1M | 0.37% | 400,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $4.0M | 0.37% | 400,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $4.0M | 0.37% | 384,163 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $3.9M | 0.36% | 232,900 | CALL | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.5M | 0.32% | 351,473 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $3.5M | 0.32% | 329,001 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $3.4M | 0.31% | 333,341 | Common | SOLE |
| G7553X106 | KRSP | RICE ACQUISITION CORP 3 | $3.2M | 0.29% | 309,891 | Common | SOLE |
| G2294A127 | CTAAU | CLEARTHINK 1 ACQUISITION COR | $3.0M | 0.28% | 305,000 | Common | SOLE |
| G4790S123 | IPFXU | INFLECTION PT ACQUISIT CORP | $3.0M | 0.28% | 300,000 | Common | SOLE |
| G86652107 | TLNC | TALON CAP CORP | $3.0M | 0.27% | 292,841 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $2.9M | 0.27% | 100,000 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.9M | 0.26% | 15,880 | Common | SOLE |
| G0R78B106 | BCSS | BAIN CAP GSS INVT CORP | $2.8M | 0.25% | 276,045 | Common | SOLE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $2.7M | 0.24% | 266,667 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.7M | 0.24% | 95,000 | CALL | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $2.6M | 0.24% | 262,291 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $2.6M | 0.24% | 61,100 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $2.5M | 0.23% | 550,000 | PUT | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $2.5M | 0.23% | 250,000 | Common | SOLE |
| G8557R129 | SUMAU | SUMA ACQUISITION CORP | $2.5M | 0.23% | 250,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $2.5M | 0.23% | 47,025 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.22% | 8,379 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.4M | 0.22% | 1,850,000 | PUT | SOLE |
| G71702123 | PONOU | PONO CAP FOUR INC | $2.4M | 0.22% | 240,000 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.4M | 0.22% | 7,230 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $2.4M | 0.21% | 229,977 | Common | SOLE |
| G6791A100 | OTGA | OTG ACQUISITION CORP. I | $2.4M | 0.21% | 234,933 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.3M | 0.21% | 204,028 | Common | SOLE |
| G1170E104 | BBCQ | BLEICHROEDER ACQUISITI CORP | $2.3M | 0.21% | 233,211 | Common | SOLE |
| G5225W100 | KBON | KARBON CAP PARTNERS CORP | $2.3M | 0.21% | 225,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.3M | 0.20% | 219,510 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.2M | 0.20% | 215,596 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $2.2M | 0.20% | 220,000 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $2.2M | 0.20% | 1,090,312 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $2.1M | 0.20% | 200,862 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.1M | 0.19% | 208,177 | Common | SOLE |
| G8377R101 | SVAC | SPRING VY ACQUISITION CORP I | $2.1M | 0.19% | 205,701 | Common | SOLE |
| G6001J107 | IPEX | INFLECTION POINT ACQU CORP V | $2.1M | 0.19% | 200,000 | Common | SOLE |
| G0R38G104 | XRPN | ARMADA ACQUISITION CORP II | $2.1M | 0.19% | 199,130 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $2.0M | 0.19% | 197,072 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.0M | 0.19% | 199,351 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $2.0M | 0.19% | 200,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.18% | 200,043 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $2.0M | 0.18% | 34,405 | Common | SOLE |
| G4365S128 | HACQU | HCM IV ACQUISITION CORP | $2.0M | 0.18% | 200,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $2.0M | 0.18% | 142,000 | Common | SOLE |
| G1R59W127 | BHAVU | BHAV ACQUISITION CORP | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G2616C108 | DSAC | DAEDALUS SPL ACQUISITION COR | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G7310E128 | QADRU | QDRO ACQUISITION CORP | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $2.0M | 0.18% | 200,000 | Common | SOLE |
| G4444S107 | HLXC | HELIX ACQUISITION CORP III | $2.0M | 0.18% | 194,846 | Common | SOLE |
| G8303R126 | TMTSU | SPARTACUS ACQUISITION CORP I | $1.8M | 0.16% | 175,000 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.8M | 0.16% | 173,430 | Common | SOLE |
| G8375S101 | SAAQ | SPACE ASSET ACQUISITION CORP | $1.7M | 0.16% | 175,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $1.7M | 0.16% | 10,000 | PUT | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.7M | 0.16% | 168,806 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.7M | 0.16% | 166,667 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $1.7M | 0.15% | 165,559 | Common | SOLE |
| G9009S103 | BLZR | TRAILBLAZER ACQUISITION CORP | $1.7M | 0.15% | 166,667 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $1.7M | 0.15% | 170,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.6M | 0.15% | 160,000 | Common | SOLE |
| 023634108 | NWAX | NEW AMER ACQUISITION I CORP | $1.6M | 0.15% | 160,200 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $1.6M | 0.15% | 160,000 | Common | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.6M | 0.15% | 156,815 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $1.6M | 0.14% | 151,135 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $1.6M | 0.14% | 150,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $1.6M | 0.14% | 150,127 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $1.5M | 0.14% | 150,000 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.5M | 0.14% | 146,667 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $1.5M | 0.14% | 150,000 | Common | SOLE |
| G0R38M127 | AACIU | ARMADA ACQUISITION CORP III | $1.5M | 0.14% | 150,000 | Common | SOLE |
| G00582125 | AACOU | ABONY ACQUISITION CORP I | $1.5M | 0.14% | 150,000 | Common | SOLE |
| G4727U126 | IACOU | IDEA ACQUISITION CORP | $1.5M | 0.14% | 150,000 | Common | SOLE |
| G8377G105 | SVIV | SPRING VY ACQUISITION CORP I | $1.5M | 0.13% | 150,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $1.5M | 0.13% | 29,357 | Common | SOLE |
| G3865B114 | GIX | GIGCAPITAL9 CORP | $1.5M | 0.13% | 150,000 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $1.5M | 0.13% | 1,315,600 | CALL | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $1.5M | 0.13% | 140,894 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.4M | 0.13% | 136,735 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.4M | 0.13% | 184,600 | CALL | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $1.4M | 0.13% | 126,083 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $1.4M | 0.12% | 133,333 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $1.4M | 0.12% | 133,333 | Common | SOLE |
| G01336109 | AIIA | AI INFRASTRUCTURE ACQUISI | $1.3M | 0.12% | 133,333 | Common | SOLE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $1.3M | 0.12% | 133,333 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.3M | 0.12% | 53,000 | CALL | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $1.3M | 0.12% | 133,333 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.3M | 0.12% | 124,750 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.3M | 0.12% | 121,073 | Common | SOLE |
| G7117W107 | PACH | PIONEER ACQUISITION I CORP | $1.3M | 0.12% | 127,737 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.3M | 0.11% | 119,308 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.3M | 0.11% | 121,540 | Common | SOLE |
| G7375J103 | RNGT | RANGE CAP ACQUISITION CORP I | $1.3M | 0.11% | 125,000 | Common | SOLE |
| G9037S125 | TRGSU | TRG LATIN AMER ACQUIS CORP | $1.2M | 0.11% | 125,000 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $1.2M | 0.11% | 125,000 | Common | SOLE |
| G4924G102 | IGAC | INVEST GREEN ACQUISITION COR | $1.2M | 0.11% | 125,000 | Common | SOLE |
| G9833K102 | XSLL | XSOLLA SPAC 1 | $1.2M | 0.11% | 125,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $1.2M | 0.11% | 111,841 | Common | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $1.2M | 0.11% | 107,984 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.1M | 0.10% | 100,012 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.1M | 0.10% | 110,725 | Common | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $1.1M | 0.10% | 111,507 | Common | SOLE |
| G6757R105 | ONCH | 1RT ACQUISITION CORP. | $1.1M | 0.10% | 109,331 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $1.1M | 0.10% | 108,100 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $1.1M | 0.10% | 100,000 | PUT | SOLE |
| G7S17G103 | PTOR | PRAETORIAN ACQUISITION CORP | $1.1M | 0.10% | 109,500 | Common | SOLE |
| G3037D105 | EMIS | EMMIS ACQUISITION CORP. | $1.1M | 0.10% | 105,621 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.1M | 0.10% | 100,376 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.1M | 0.10% | 100,559 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.0M | 0.10% | 100,044 | Common | SOLE |
| G5093B105 | JENA | JENA ACQUISITION CORP II | $1.0M | 0.10% | 102,384 | Common | SOLE |
| G2949T109 | DNMX | DYNAMIX CORP III | $1.0M | 0.09% | 105,235 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.09% | 100,294 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.09% | 100,808 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $1.0M | 0.09% | 100,063 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $1.0M | 0.09% | 100,003 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.0M | 0.09% | 100,038 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G9675K129 | WLIIU | WILLOW LANE ACQUISITION CRP | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G4569C101 | HVMC | HIGHVIEW MERGER CORP | $1.0M | 0.09% | 100,307 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $1.0M | 0.09% | 94,853 | Common | SOLE |
| G3645T104 | FVAV | FORTRESS VALUE ACQU CORP V | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G44055112 | HCICU | HENNESSY CAP INVTS CORP VIII | $1.0M | 0.09% | 100,000 | Common | SOLE |
| G6881J128 | PALOU | PALOMA ACQUISITION CORP I | $998,000 | 0.09% | 100,000 | Common | SOLE |
| G0233J100 | ALUB | ALUSSA ENERGY ACQUISIT CORP | $998,000 | 0.09% | 100,000 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $996,000 | 0.09% | 100,000 | Common | SOLE |
| G1871M124 | CAQUU | CAMBRIDGE ACQUISITION CORP | $996,000 | 0.09% | 100,000 | Common | SOLE |
| G63113123 | MZYX/U | MOZAYYX ACQUISITION CORP | $995,030 | 0.09% | 100,000 | Common | SOLE |
| 893830BW8 | RIG | TRANSOCEAN INC | $994,500 | 0.09% | 150,000 | CALL | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $992,000 | 0.09% | 100,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $992,000 | 0.09% | 100,000 | Common | SOLE |
| G6001S107 | LPCV | LAUNCHPAD CADENZA ACQU CORP | $990,000 | 0.09% | 100,000 | Common | SOLE |
| G0R91M105 | ADAC | AMERICAN DRIVE ACQUISITION C | $990,000 | 0.09% | 100,000 | Common | SOLE |
| G8254P103 | SCPQ | SOCIAL COMM PARTNERS CORP | $990,000 | 0.09% | 100,000 | Common | SOLE |
| G81306121 | SVAQ | SILICON VY ACQUISITION CORP | $989,000 | 0.09% | 100,000 | Common | SOLE |
| G0081J103 | AEAQ | ACTIVATE ENERGY ACQUISIT COR | $989,000 | 0.09% | 100,000 | Common | SOLE |
| G8773E100 | BEBE | TGE VALUE CREATIVE SOLUTIONS | $988,000 | 0.09% | 100,000 | Common | SOLE |
| G8274J103 | SORN | SOREN ACQUISITION CORP | $988,000 | 0.09% | 100,000 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $987,812 | 0.09% | 97,130 | Common | SOLE |
| G5226B105 | KTWO | K2 CAP ACQUISITION CORP | $987,000 | 0.09% | 100,000 | Common | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $986,000 | 0.09% | 100,000 | Common | SOLE |
| G8775A106 | MUZE | MUZERO ACQUISITION CORP | $986,000 | 0.09% | 100,000 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $986,000 | 0.09% | 100,000 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $985,000 | 0.09% | 100,000 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $984,500 | 0.09% | 100,000 | Common | SOLE |
| G92ALM108 | UAC | UNITED ACQUISITION CORP I | $980,000 | 0.09% | 100,000 | Common | SOLE |
| 28036F105 | EWTX | EDGEWISE THERAPEUTICS INC | $979,028 | 0.09% | 31,100 | CALL | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $960,300 | 0.09% | 110,000 | CALL | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $800,649 | 0.07% | 78,804 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $788,184 | 0.07% | 76,896 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $787,500 | 0.07% | 15,681 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $779,864 | 0.07% | 28,400 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $767,224 | 0.07% | 73,069 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $759,748 | 0.07% | 3,650 | Common | SOLE |
| G7341A129 | PAACU | PROEM ACQUISITION CORP I | $750,750 | 0.07% | 75,000 | Common | SOLE |
| G77676107 | SAC | SAFEGUARD ACQUISITION CORP | $749,988 | 0.07% | 75,300 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $742,500 | 0.07% | 49,500 | CALL | SOLE |
| G6032N101 | MESH | MESHFLOW ACQUISITION CORP | $741,750 | 0.07% | 75,000 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $737,250 | 0.07% | 75,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $716,000 | 0.07% | 200,000 | CALL | SOLE |
| 70580B106 | GLND | GREENLAND ENERGY CO | $700,000 | 0.06% | 80,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $663,670 | 0.06% | 66,667 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $644,400 | 0.06% | 60,000 | Common | SOLE |
| G1828R101 | CEPS | CANTOR EQUITY PARTNERS VI IN | $637,421 | 0.06% | 63,111 | Common | SOLE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $611,257 | 0.06% | 59,403 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $592,860 | 0.05% | 1,000 | PUT | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $579,040 | 0.05% | 56,000 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $541,446 | 0.05% | 50,840 | Common | SOLE |
| 205750409 | LODE | COMSTOCK INC | $533,750 | 0.05% | 175,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $532,051 | 0.05% | 49,678 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $529,965 | 0.05% | 51,403 | Common | SOLE |
| G53157122 | KPET/U | KPET ULTRA PACELINE CORP | $500,000 | 0.05% | 50,000 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $497,533 | 0.05% | 48,730 | Common | SOLE |
| G1368A120 | BWIV/U | BLUE WTR ACQUISITION CORP IV | $496,000 | 0.05% | 50,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $496,000 | 0.05% | 40,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $494,100 | 0.04% | 7,500 | CALL | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $485,176 | 0.04% | 6,989 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $444,280 | 0.04% | 58,000 | PUT | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $401,600 | 0.04% | 40,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $377,146 | 0.03% | 68,200 | PUT | SOLE |
| G2946P100 | EGHA | EGH ACQUISITION CORP. | $347,150 | 0.03% | 34,001 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $334,700 | 0.03% | 10,000 | CALL | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $319,226 | 0.03% | 31,266 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $310,888 | 0.03% | 30,781 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $304,000 | 0.03% | 100,000 | CALL | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $303,319 | 0.03% | 29,621 | Common | SOLE |
| 590106100 | MRLN | MERLIN INC | $270,201 | 0.02% | 36,762 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $260,400 | 0.02% | 10,000 | Common | SOLE |
| Y4000A102 | HQ | HORIZON QUANTUM HOLDINGS LTD | $241,725 | 0.02% | 27,500 | Common | SOLE |
| 98390R102 | XNDU | XANADU QUANTUM TECHNOLO LTD | $227,556 | 0.02% | 29,707 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $217,882 | 0.02% | 39,400 | CALL | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $217,799 | 0.02% | 2,406,617 | Common | SOLE |
| 88831L202 | TII | TITAN MNG CORP | $148,500 | 0.01% | 50,000 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $137,094 | 0.01% | 12,909 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $134,400 | 0.01% | 15,000 | CALL | SOLE |
| 04650F101 | ATAI | ATAIBECKLEY INC | $118,944 | 0.01% | 33,600 | CALL | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $115,200 | 0.01% | 15,000 | Common | SOLE |
| G2616T119 | DBCAW | D BORAL ACQUISITION I CORP | $112,500 | 0.01% | 375,000 | Common | SOLE |
| 269710117 | NUCLW | EAGLE NUCLEAR ENERGY CORP | $105,377 | 0.01% | 75,811 | Common | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $98,712 | 0.01% | 167,309 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $91,607 | 0.01% | 132,764 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $84,500 | 0.01% | 325,000 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $84,000 | 0.01% | 466,667 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $81,276 | 0.01% | 94,507 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $80,923 | 0.01% | 161,846 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $80,676 | 0.01% | 179,281 | Common | SOLE |
| G3226F119 | EVOXW | EVOLUTION GLOBAL ACQUISITION | $79,200 | 0.01% | 198,000 | Common | SOLE |
| G4R12K115 | GSRFR | GSR IV ACQUISITION CORP | $74,911 | 0.01% | 30,576 | Common | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $68,000 | 0.01% | 100,000 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $67,943 | 0.01% | 226,476 | Common | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $63,433 | 0.01% | 288,333 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $62,492 | 0.01% | 297,582 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $59,274 | 0.01% | 144,570 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $56,597 | 0.01% | 88,433 | Common | SOLE |
| G6791A118 | OTGAW | OTG ACQUISITION CORP. I | $55,031 | 0.01% | 220,035 | Common | SOLE |
| G9R39C111 | WENNW | WEN ACQUISITION CORP | $53,363 | 0.00% | 166,499 | Common | SOLE |
| G8772L113 | TVACW | TEXAS VENTURES ACQUISITION I | $53,058 | 0.00% | 115,570 | Common | SOLE |
| G04537125 | ATIIW | ARCHIMEDES TECH SPAC PARTNER | $51,000 | 0.00% | 100,000 | Common | SOLE |
| G98659124 | MCGAW | YORKVILLE ACQUISITION CORP. | $44,745 | 0.00% | 130,299 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $44,598 | 0.00% | 156,484 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $44,038 | 0.00% | 231,901 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $42,190 | 0.00% | 140,632 | Common | SOLE |
| G8375S119 | SAAQW | SPACE ASSET ACQUISITION CORP | $40,832 | 0.00% | 58,332 | Common | SOLE |
| 023634116 | NWAX/WS | NEW AMER ACQUISITION I CORP | $40,050 | 0.00% | 80,100 | Common | SOLE |
| G4802J111 | IEAGR | INFINITE EAGLE ACQUISITION C | $39,600 | 0.00% | 220,000 | Common | SOLE |
| G7375C116 | RANGR | RANGE CAP ACQUISITION CORP | $37,425 | 0.00% | 124,749 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $36,993 | 0.00% | 205,518 | Common | SOLE |
| G01558124 | ALDFW | ALDEL FINL II INC | $35,014 | 0.00% | 100,039 | Common | SOLE |
| G8377R119 | SVACW | SPRING VY ACQUISITION CORP I | $34,665 | 0.00% | 33,332 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $33,638 | 0.00% | 150,235 | Common | SOLE |
| G6717R120 | OACCU | OAKTREE ACQUISITION CORP III | $33,389 | 0.00% | 44,519 | Common | SOLE |
| G5451A111 | LEGT/WS | LEGATO MERGER CORP III | $33,334 | 0.00% | 66,667 | Common | SOLE |
| G01336117 | AIIA-R | AI INFRASTRUCTURE ACQUISI | $33,333 | 0.00% | 133,333 | Common | SOLE |
| G3865B122 | GIXXR | GIGCAPITAL9 CORP | $32,985 | 0.00% | 150,000 | Common | SOLE |
| 23249H105 | CYAB | CYABRA INC | $32,375 | 0.00% | 17,500 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $32,217 | 0.00% | 106,713 | Common | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $31,667 | 0.00% | 133,333 | Common | SOLE |
| G5225W118 | KBONW | KARBON CAP PARTNERS CORP | $28,923 | 0.00% | 56,249 | Common | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $27,992 | 0.00% | 84,313 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $27,803 | 0.00% | 102,595 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $27,494 | 0.00% | 62,500 | Common | SOLE |
| G8377G113 | SVIVW | SPRING VY ACQUISITION CORP I | $27,374 | 0.00% | 37,499 | Common | SOLE |
| G9709D117 | VHCPW | VINE HILL CAP INVTS CORP II | $26,666 | 0.00% | 66,665 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $26,480 | 0.00% | 100,000 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $26,399 | 0.00% | 87,998 | Common | SOLE |
| G5093B113 | JENA-R | JENA ACQUISITION CORP II | $26,135 | 0.00% | 153,733 | Common | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $25,490 | 0.00% | 102,000 | Common | SOLE |
| G4791J114 | INACR | INDIGO ACQUISITION CORP | $25,159 | 0.00% | 162,317 | Common | SOLE |
| G2254C113 | CCIIW | COHEN CIRCLE ACQUISIT CORP I | $24,375 | 0.00% | 37,500 | Common | SOLE |
| G4924G110 | IGACR | INVEST GREEN ACQUISITION COR | $23,750 | 0.00% | 125,000 | Common | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $23,005 | 0.00% | 50,000 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $22,737 | 0.00% | 42,499 | Common | SOLE |
| G7375J111 | RNGTW | RANGE CAP ACQUISITION CORP I | $22,419 | 0.00% | 62,500 | Common | SOLE |
| G5414D111 | LFACW | LEAPFROG ACQUISITION CORP | $21,750 | 0.00% | 75,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $21,134 | 0.00% | 99,499 | Common | SOLE |
| G5226B113 | KTWOR | K2 CAP ACQUISITION CORP | $21,000 | 0.00% | 100,000 | Common | SOLE |
| G2616C116 | DSACW | DAEDALUS SPL ACQUISITION COR | $20,500 | 0.00% | 50,000 | Common | SOLE |
| G3R41C110 | FGIIW | FG IMPERII ACQUISITION CORP | $20,000 | 0.00% | 100,000 | Common | SOLE |
| G04104124 | APXTW | APEX TREAS CORP | $19,880 | 0.00% | 82,833 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $19,746 | 0.00% | 98,730 | Common | SOLE |
| G2584S119 | KOYNW | CSLM DIGITA ASSET ACQ CORP I | $19,500 | 0.00% | 75,000 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $18,567 | 0.00% | 37,134 | Common | SOLE |
| G6071J110 | MEVOW | M EVO GBL ACQUISITION CORP I | $17,000 | 0.00% | 50,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $16,727 | 0.00% | 52,272 | Common | SOLE |
| G0081J111 | AEAQW | ACTIVATE ENERGY ACQUISIT COR | $16,500 | 0.00% | 50,000 | Common | SOLE |
| G1170E112 | BBCQW | BLEICHROEDER ACQUISITI CORP | $16,260 | 0.00% | 17,096 | Common | SOLE |
| G6S74K114 | OIMAW | ONEIM ACQUISITION CORP | $16,250 | 0.00% | 25,000 | Common | SOLE |
| G8118C116 | SDHIR | SIDDHI ACQUISITION CORP | $15,986 | 0.00% | 74,667 | Common | SOLE |
| G2949T117 | DNMXW | DYNAMIX CORP III | $15,758 | 0.00% | 52,616 | Common | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $15,734 | 0.00% | 60,517 | Common | SOLE |
| G77676115 | SAC/WS | SAFEGUARD ACQUISITION CORP | $15,060 | 0.00% | 37,650 | Common | SOLE |
| G2946P118 | EGHAR | EGH ACQUISITION CORP. | $15,048 | 0.00% | 60,193 | Common | SOLE |
| G5315G114 | KRAQW | KRAKACQUISITION CORPORATION | $15,000 | 0.00% | 25,000 | Common | SOLE |
| G1143H119 | BIXIW | BITCOIN INFRASTRUCTURE ACQUI | $14,850 | 0.00% | 50,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $14,770 | 0.00% | 77,737 | Common | SOLE |
| G8773E118 | BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | $14,500 | 0.00% | 50,000 | Common | SOLE |
| G81306113 | SVAQW | SILICON VY ACQUISITION CORP | $14,245 | 0.00% | 50,000 | Common | SOLE |
| G3037D113 | EMISR | EMMIS ACQUISITION CORP. | $14,000 | 0.00% | 100,000 | Common | SOLE |
| G92ALM116 | UAC/WS | UNITED ACQUISITION CORP I | $13,750 | 0.00% | 25,000 | Common | SOLE |
| G8254P111 | SCPQW | SOCIAL COMM PARTNERS CORP | $13,500 | 0.00% | 50,000 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $13,413 | 0.00% | 53,629 | Common | SOLE |
| G6858G115 | OBAWW | OXLEY BRIDGE ACQ LTD | $13,333 | 0.00% | 66,667 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $13,262 | 0.00% | 106,092 | Common | SOLE |
| G0R78B114 | BCSS/WS | BAIN CAP GSS INVT CORP | $13,149 | 0.00% | 21,208 | Common | SOLE |
| G9582G112 | VACI | VIKING ACQUISITION CORP I | $13,111 | 0.00% | 44,443 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $12,688 | 0.00% | 90,500 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $12,626 | 0.00% | 50,502 | Common | SOLE |
| G9833K110 | XSLLW | XSOLLA SPAC 1 | $12,494 | 0.00% | 62,499 | Common | SOLE |
| G7S17G129 | PTORW | PRAETORIAN ACQUISITION CORP | $12,045 | 0.00% | 36,499 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $12,005 | 0.00% | 50,000 | Common | SOLE |
| G0233J118 | ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | $12,000 | 0.00% | 33,332 | Common | SOLE |
| G0701G117 | BDCIW | BTC DEV CORP | $12,000 | 0.00% | 25,000 | Common | SOLE |
| G9008W113 | TDACW | TRANSLATIONAL DEV ACQUISITIO | $11,727 | 0.00% | 97,726 | Common | SOLE |
| G6757R113 | ONCHW | 1RT ACQUISITION CORP. | $11,703 | 0.00% | 27,209 | Common | SOLE |
| G8775A114 | MUZEW | MUZERO ACQUISITION CORP | $11,500 | 0.00% | 50,000 | Common | SOLE |
| G8274J111 | SORNW | SOREN ACQUISITION CORP | $10,666 | 0.00% | 33,332 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $10,425 | 0.00% | 61,321 | Common | SOLE |
| G0R91M113 | ADACW | AMERICAN DRIVE ACQUISITION C | $10,000 | 0.00% | 33,332 | Common | SOLE |
| G4992A136 | JACS-R | JACKSON ACQUISITION CO II | $9,494 | 0.00% | 82,200 | Common | SOLE |
| G4814G113 | DYORW | INSIGHT DIGITAL PARTNERS II | $9,333 | 0.00% | 33,333 | Common | SOLE |
| G7117W115 | PACHW | PIONEER ACQUISITION I CORP | $9,070 | 0.00% | 50,389 | Common | SOLE |
| G2296M129 | CMIIW | COLUMBUS CIRCLE CAP CORP II | $9,000 | 0.00% | 24,999 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $8,976 | 0.00% | 112,200 | Common | SOLE |
| G9009S111 | BLZRW | TRAILBLAZER ACQUISITION CORP | $8,815 | 0.00% | 22,221 | Common | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $8,205 | 0.00% | 74,591 | Common | SOLE |
| G6001S115 | LPCVW | LAUNCHPAD CADENZA ACQU CORP | $7,666 | 0.00% | 33,332 | Common | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $7,500 | 0.00% | 50,000 | Common | SOLE |
| G5345D115 | ZKPW | LAFAYETTE DIGITAL ACQUISITIO | $7,000 | 0.00% | 25,000 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $6,805 | 0.00% | 55,100 | Common | SOLE |
| G6032N119 | MESHW | MESHFLOW ACQUISITION CORP | $6,500 | 0.00% | 25,000 | Common | SOLE |
| G6301L117 | MLAAW | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.00% | 50,000 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $6,136 | 0.00% | 101,594 | Common | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $5,539 | 0.00% | 20,501 | Common | SOLE |
| G26745128 | POLEW | ANDRETTI ACQUISITION CORP II | $5,406 | 0.00% | 49,015 | Common | SOLE |
| G2867S117 | IPODW | DUNE ACQUISITION CORP II | $4,513 | 0.00% | 15,579 | Common | SOLE |
| G42386113 | HCACR | HALL CHADWICK ACQUISITION CO | $2,515 | 0.00% | 10,481 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.