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I UNIT 05/23/2030 G1368E122 3503500 350000 SH SOLE 350000 0 0 YHN ACQUISITION I LTD SHS G1514D101 2997440 290000 SH SOLE 290000 0 0 YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 47270 290000 SH SOLE 290000 0 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 5982000 600000 SH SOLE 600000 0 0 CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 162000 600000 SH SOLE 600000 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 1103000 100000 SH SOLE 100000 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 5275000 500000 SH SOLE 500000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1559370 88100 SH SOLE 88100 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 8358 474900 SH SOLE 474900 0 0 CARTESIAN GROWTH CORP III COM CL A G19307100 5010000 500000 SH SOLE 500000 0 0 CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 67525 250000 SH SOLE 250000 0 0 CAYSON ACQUISITION CORP SHS G1993W109 2838000 275000 SH SOLE 275000 0 0 CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 38500 275000 SH SOLE 275000 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 3666594 350200 SH SOLE 350200 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 314000 1000000 SH SOLE 1000000 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 9731000 925000 SH SOLE 925000 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 296250 987500 SH SOLE 987500 0 0 CHENGHE ACQUISITION II CO *W EXP 05/30/203 G20873116 14284 162500 SH SOLE 162500 0 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 1750000 175000 SH SOLE 175000 0 0 CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 17500 175000 SH SOLE 175000 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 5325603 506236 SH SOLE 506236 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 204865 215625 SH SOLE 215625 0 0 CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 4120280 400000 SH SOLE 400000 0 0 COLUMBUS ACQUISITION CORP SHS G2295P107 2027240 200000 SH SOLE 200000 0 0 COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 36840 200000 SH SOLE 200000 0 0 COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109 10620000 1000000 SH SOLE 1000000 0 0 COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 622500 375000 SH SOLE 375000 0 0 COPLEY ACQUISITION CORP ORD SHS CL A G24243100 7552500 750000 SH SOLE 750000 0 0 COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 52500 375000 SH SOLE 375000 0 0 CRANE HBR ACQUISITION CORP CL A G24979109 4279750 425000 SH SOLE 425000 0 0 CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117 114750 425000 SH SOLE 425000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2075127 22412 SH SOLE 22412 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 56601 124057 SH SOLE 124057 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 12975000 1250000 SH SOLE 1250000 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 175000 875000 SH SOLE 875000 0 0 CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 19368 674836 SH SOLE 674836 0 0 DIGIASIA CORP *W EXP 04/02/202 G27617110 13511 270764 SH SOLE 270764 0 0 DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102 30000 250000 SH SOLE 250000 0 0 DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136 72500 250000 SH SOLE 250000 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 19380000 1900000 SH SOLE 1900000 0 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 228380 1900000 SH SOLE 1900000 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 55250 325000 SH SOLE 325000 0 0 DUNE ACQUISITION CORP II SHS CL A G2867S109 5527500 550000 SH SOLE 550000 0 0 DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 78375 412500 SH SOLE 412500 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2096000 200000 SH SOLE 200000 0 0 DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 85000 100000 SH SOLE 100000 0 0 EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126 6114000 600000 SH SOLE 600000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 2996250 250000 SH SOLE 250000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 7703 325000 SH SOLE 325000 0 0 EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141 37115 325000 SH SOLE 325000 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 8408000 800000 SH SOLE 800000 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 782933 1066666 SH SOLE 1066666 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 4725776 149692 SH SOLE 149692 0 0 EUREKA ACQUISITION CORP SHS CL A G32168109 594225 57000 SH SOLE 57000 0 0 EUREKA ACQUISITION CORP RIGHT 01/03/2026 G32168125 29375 125000 SH SOLE 125000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 7834491 691482 SH SOLE 691482 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 1265000 1150000 SH SOLE 1150000 0 0 FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 4006000 400000 SH SOLE 400000 0 0 FLAG SHIP ACQUISITION CORP ORD SHS G3530C109 3932110 377000 SH SOLE 377000 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 48972 377000 SH SOLE 377000 0 0 FUTURE VISION II ACQUISITION SHS G37068106 1042000 100000 SH SOLE 100000 0 0 FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 19000 100000 SH SOLE 100000 0 0 GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 79418 852580 SH SOLE 852580 0 0 GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 174166 366666 SH SOLE 366666 0 0 GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117 3094 75000 SH SOLE 75000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 9107405 875712 SH SOLE 875712 0 0 GORES HLDGS X INC SHS CL A G4002F109 10250000 1000000 SH SOLE 1000000 0 0 GORES HLDGS X INC *W EXP 05/02/203 G4002F125 147500 250000 SH SOLE 250000 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 12396208 1174996 SH SOLE 1174996 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 383625 1237500 SH SOLE 1237500 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 8368000 800000 SH SOLE 800000 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 217650 750000 SH SOLE 750000 0 0 HCM II ACQUISITION CORP SHS CL A G43658106 2856108 257307 SH SOLE 257307 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 189793 80763 SH SOLE 80763 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 6660000 600000 SH SOLE 600000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 162000 450000 SH SOLE 450000 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 5080000 500000 SH SOLE 500000 0 0 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 155000 500000 SH SOLE 500000 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 1798500 150000 SH SOLE 150000 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117 11000 275000 SH SOLE 275000 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125 41250 275000 SH SOLE 275000 0 0 HORIZON SPACE ACQUISITION II ORD SHS G4627B103 5365500 525000 SH SOLE 525000 0 0 HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111 73500 525000 SH SOLE 525000 0 0 ICHOR HOLDINGS SHS G4740B105 2203313 112185 SH SOLE 112185 0 0 INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 4076000 400000 SH SOLE 400000 0 0 INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 159200 400000 SH SOLE 400000 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 66750 300000 SH SOLE 300000 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 10557500 1025000 SH SOLE 1025000 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 427000 1525000 SH SOLE 1525000 0 0 GSR III ACQUISITION CORP CL A G4R103107 3027340 280569 SH SOLE 280569 0 0 GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131 1931942 282857 SH SOLE 282857 0 0 HELPORT AI LTD ORD SHS G4R52R103 0 29152 SH SOLE 29152 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 157354 820835 SH SOLE 820835 0 0