1RT Acquisition Corp *W EXP 06/26/203 G6757R113 21505 50000 SH SOLE 50000 0 0 A PARADISE ACQUISITION - A COM CL A G04819101 2542500 250000 SH SOLE 250000 0 0 A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119 225900 500000 SH SOLE 500000 0 0 ACTIVATE ENERGY ACQUISITION UNIT 11/10/2030 G0081J129 2520000 250000 SH SOLE 250000 0 0 ADACW US 17 Dec 30 C11.5 *W EXP 02/06/203 G0R91M113 3641 12137 SH SOLE 12137 0 0 AI INFRASTRUCTURE ACQUISITIO UNIT 99/99/9999 G01336125 4096000 400000 SH SOLE 400000 0 0 ALDABRA 4 LIQUIDITY OPPORTUN UNIT 12/23/2030 G01900201 14367452 1443965 SH SOLE 1443965 0 0 ALUSSA ENERGY ACQUISITION CO UNIT 99/99/9999 G0233J126 2532500 250000 SH SOLE 250000 0 0 AMERICAN DRIVE ACQUISIT-CL A USD CL A ORD SHS G0R91M105 7785489 786413 SH SOLE 786413 0 0 AMERICAN EXCEPTIONALISM-CL A ORD CL A G0273J101 108300 10000 SH SOLE 10000 0 0 AMERICAS GOLD & SILVER CORP COM NEW 03062D803 1551000 300000 SH SOLE 300000 0 0 ANSCW US 31 Dec 28 C11.5 *W EXP 10/01/202 G0131Y118 100700 503500 SH SOLE 503500 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3017250 75000 SH SOLE 75000 0 0 APEX TREASURY CORP UNIT 10/07/2030 G04104116 4040000 400000 SH SOLE 400000 0 0 ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 453000 1500000 SH SOLE 1500000 0 0 ARTIUS II ACQUISITION INC-A SHS CL A G0509J115 15510000 1500000 SH SOLE 1500000 0 0 ATMCW US 17 Jan 28 C11.5 *W EXP 03/01/202 G0223V121 0 300000 SH SOLE 300000 0 0 AVERIN CAPITAL ACQUISITION C UNIT 01/30/2031 G0679A126 2500000 250000 SH SOLE 250000 0 0 AXIOM INTELLIGENCE ACQUISITI RIGHT 06/10/2030 G0750N112 66500 350000 SH SOLE 350000 0 0 AXIOM INTELLIGENCE-CL A ORD SHS CL A G0750N104 3545500 350000 SH SOLE 350000 0 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 25050 150000 SH SOLE 150000 0 0 BCARW US 06 May 30 C11.5 *W EXP 07/23/203 G2616F119 59295 100500 SH SOLE 100500 0 0 BCSS/WS US 01 Jan 28 C11.5 *W EXP 01/01/202 G0R78B114 49600 80000 SH SOLE 80000 0 0 BLACK HAWK ACQUISITION C-RTS RIGHT 06/20/2025 G1148A119 13500 10000 SH SOLE 10000 0 0 BLUE ACQUISITION CORP-RTS RIGHT 06/11/2030 G1331A116 45000 150000 SH SOLE 150000 0 0 BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 2537500 250000 SH SOLE 250000 0 0 BLUWW US 31 Dec 26 C11.5 *W EXP 05/23/203 G1368E114 50000 100000 SH SOLE 100000 0 0 BTC DEVELOPMENT CORP UNIT 09/11/2030 G0701G125 2024000 200000 SH SOLE 200000 0 0 CAL REDWOOD ACQUISITION CORP UNIT 05/15/2030 G17564124 1545000 150000 SH SOLE 150000 0 0 CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 14711 66869 SH SOLE 66869 0 0 CANTOR EQUITY PARTNERS III-A SHS CL A G1828A108 2319750 225000 SH SOLE 225000 0 0 CANTOR EQUITY PARTNERS VI -A CL A ORD SHS G1828R101 2020000 200000 SH SOLE 200000 0 0 CANTOR EQUITY PARTNERS-CL A SHS CL A S G1828S109 5889845 583153 SH SOLE 583153 0 0 CANTOR EQUITY PARTNERS-CL A SHS CL A G1828E100 5604500 550000 SH SOLE 550000 0 0 CHURCHILL CAPITAL CORP XI UNIT 12/10/2030 G2131A124 2050000 200000 SH SOLE 200000 0 0 COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115 108000 300000 SH SOLE 300000 0 0 COLUMBUS CIRCLE CAPITAL CORP UNIT 02/11/2031 G2296M111 1998000 200000 SH SOLE 200000 0 0 COPLEY ACQUISITION CORP UNIT 99/99/9999 G24243118 2600000 250000 SH SOLE 250000 0 0 CRACW US 06 Nov 30 C11.5 *W EXP 10/06/203 G2574S103 0 0 SH SOLE 0 0 0 CRANE HARBOR ACQUISITION COR UNIT 12/09/2030 G25014120 4040000 400000 SH SOLE 400000 0 0 CROWN RESERVE ACQUISITI-CL A ORD SHS CL A G2574F119 3753750 375000 SH SOLE 375000 0 0 CROWN RESERVE ACQUISITIO-RTS RIGHT 10/06/2030 G2574F127 56250 375000 SH SOLE 375000 0 0 CSLM DIGITAL ASSET ACQUISITI UNIT 08/12/2030 G2584S135 1017000 100000 SH SOLE 100000 0 0 DAEDALUS SPECIAL ACQUISITION UNIT 11/10/2030 G2616C124 250750 25000 SH SOLE 25000 0 0 DAICW US 17 Nov 26 C11.5 *W EXP 12/31/202 171756117 663 25000 SH SOLE 25000 0 0 DRUGS MADE IN AMERICA ACQ-RT RIGHT 09/16/2030 G2851K112 98478 1230980 SH SOLE 1230980 0 0 DRUGS MADE IN AMERICA ACQUIS USD ORD SHS G2851K104 12272871 1230980 SH SOLE 1230980 0 0 DYNAMIX CORP III UNIT 10/09/2030 G2949T125 2520000 250000 SH SOLE 250000 0 0 EGH ACQUISITION CORP-RTS RIGHT 99/99/9999 G2946P118 31250 125000 SH SOLE 125000 0 0 ELECTRONIC ARTS INC COM 285512109 8728898 42816 SH SOLE 42816 0 0 EQV VENTURES ACQUISITION COR UNIT 06/30/2032 G3106Q110 7083288 697174 SH SOLE 697174 0 0 EVOLUTION GLOBAL ACQUISITION UNIT 10/22/2030 G3226F127 3060000 300000 SH SOLE 300000 0 0 FIFTH ERA ACQUISITION CORP I UNIT 99/99/9999 G3415K127 12129010 1150760 SH SOLE 1150760 0 0 FIGX CAPITAL ACQUISITION COR UNIT 06/17/2030 G3473K126 5130000 500000 SH SOLE 500000 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 2290 27000 SH SOLE 27000 0 0 FORTRESS VALUE ACQUIS V-CL A ORD SHS CL A G3645T104 3009000 300000 SH SOLE 300000 0 0 FUFUW US 07 Jun 28 C11.5 *W EXP 03/01/202 G1152A120 6250 50000 SH SOLE 50000 0 0 FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 5599000 550000 SH SOLE 550000 0 0 GCLWW US 13 Feb 30 C11.5 *W EXP 02/13/203 G3777K111 108 4500 SH SOLE 4500 0 0 GESHER ACQUISITION CORP II UNIT 03/11/2030 G3852D123 1563000 150000 SH SOLE 150000 0 0 GIGCAPITAL8 CORP UNIT 09/30/2030 G3864J126 2587500 250000 SH SOLE 250000 0 0 GIGCAPITAL9 CORP UNIT 12/01/2030 G3865B106 1005000 100000 SH SOLE 100000 0 0 GLOBA TERRA ACQUISITION CORP UNIT 99/99/9999 G3933N108 1562250 150000 SH SOLE 150000 0 0 GORES HOLDINGS X INC-CL A SHS CL A G4002F109 2560000 250000 SH SOLE 250000 0 0 GP-ACT III ACQUISITION-A CL A G4035N103 0 0 SH SOLE 0 0 0 GSR IV ACQUISITION CORP-CL A CL A SHS G4R12K107 2507500 250000 SH SOLE 250000 0 0 GSR IV ACQUISITION CORP-RTS RIGHT 08/22/2030 G4R12K115 183750 75000 SH SOLE 75000 0 0 GTENW US 20 Jun 31 C11.5 *W EXP 05/02/203 G4002F125 84000 150000 SH SOLE 150000 0 0 HALL CHADWICK ACQUISITION CO UNIT 11/20/2030 G42386121 2050000 200000 SH SOLE 200000 0 0 HARVARD AVE ACQUISITION CORP UNIT 10/03/2030 G4330A129 3795000 375000 SH SOLE 375000 0 0 HCM III ACQUISITION COR-CL A ORD SHS CL A G4365E103 6048000 600000 SH SOLE 600000 0 0 HCMAW US 31 Jul 30 C11.5 *W EXP 07/23/203 G4365E111 120000 266666 SH SOLE 266666 0 0 HENNESSY CAPITAL INVESTMENT UNIT 02/02/2031 G44055112 2500000 250000 SH SOLE 250000 0 0 HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 2034000 200000 SH SOLE 200000 0 0 IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 7928000 800000 SH SOLE 800000 0 0 INDIGO ACQUISITION CORP UNIT 07/01/2030 G4791J122 1533000 150000 SH SOLE 150000 0 0 INFINITE EAGLE ACQUIS-RIGHTS RIGHT 01/13/2031 G4802J111 49500 275000 SH SOLE 275000 0 0 INFINITE EAGLE CL-A CL A G4802J103 2750000 275000 SH SOLE 275000 0 0 INFLECTION POINT ACQUISITION UNIT 03/03/2031 G4790S123 9614000 950000 SH SOLE 950000 0 0 INFLECTION POINT ACQUISITION RIGHT 04/25/2030 G47875110 162750 465000 SH SOLE 465000 0 0 INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 2033620 200000 SH SOLE 200000 0 0 INVEST GREEN ACQUISITION COR UNIT 11/04/2030 G4924G128 2536250 250000 SH SOLE 250000 0 0 IRIS ACQUISITION CORP I-CL A ORD SHS CL A G4940M109 2455000 250000 SH SOLE 250000 0 0 IRON HORSE ACQUISITION II CO UNIT 07/11/2030 46283H202 5213950 523489 SH SOLE 523489 0 0 ITHAX ACQUISITION CORP III UNIT 11/17/2030 G4977S128 5478000 550000 SH SOLE 550000 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 165381 1425700 SH SOLE 1425700 0 0 JACKSON ACQUISITION CO-CL A COM SHS CL A G4992A110 264750 25000 SH SOLE 25000 0 0 JENA ACQUISITION CORP II - A USD CL A ORD SHS G5093B105 2555000 250000 SH SOLE 250000 0 0 JENA ACQUISITION CORP II-RTS RIGHT 03/31/2030 G5093B113 119000 700000 SH SOLE 700000 0 0 K&F GROWTH ACQUISITION COR-A SHS CL A G52258111 5736500 550000 SH SOLE 550000 0 0 K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 135000 750000 SH SOLE 750000 0 0 KARBON CAPITAL PARTNERS CORP UNIT 12/11/2030 G5225W126 5095000 500000 SH SOLE 500000 0 0 KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 4000000 400000 SH SOLE 400000 0 0 KRAKACQUISITION CORP UNIT 12/23/2030 G5315G122 10010000 1000000 SH SOLE 1000000 0 0 LAKE SUPERIOR ACQUISITI-CL A USD CL A ORD SHS G5354C107 3216000 320000 SH SOLE 320000 0 0 LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 52571 45714 SH SOLE 45714 0 0 LAKESHORE ACQUISITION III CO UNIT 99/99/9999 G5353S129 3141000 300000 SH SOLE 300000 0 0 LAUNCHPAD CADENZA ACQUISITIO UNIT 12/15/2030 G6001S123 7250000 725000 SH SOLE 725000 0 0 LEAPFROG ACQUISITION CORP UNIT 11/10/2030 G5414D129 1507500 150000 SH SOLE 150000 0 0 LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 2506555 245500 SH SOLE 245500 0 0 LIMNW US 30 Apr 30 C11.5 *W EXP 04/30/203 53271X116 50 1250 SH SOLE 1250 0 0 M EVO GLOBAL ACQUISITION COR UNIT 01/23/2031 G6071J128 1001000 100000 SH SOLE 100000 0 0 M3-BRIGADE ACQUISITION V-A CL A G63212107 1080444 100600 SH SOLE 100600 0 0 M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124 6343750 625000 SH SOLE 625000 0 0 MACIW US 01 Jun 31 C11.5 *W EXP 06/01/203 G6004G118 18063 150528 SH SOLE 150528 0 0 MCGAW US 06 Jun 30 C11.5 *W EXP 06/06/203 G98659124 2862 8333 SH SOLE 8333 0 0 MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127 1013000 100000 SH SOLE 100000 0 0 MILUNA ACQUISITION CORP UNIT 09/29/2030 G6180J126 1776250 175000 SH SOLE 175000 0 0 MKDWW US 31 Jul 29 C0 *W EXP 06/10/202 G6209W116 1855 175000 SH SOLE 175000 0 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 10400 40000 SH SOLE 40000 0 0 MOUNTAIN LAKE ACQUISITION CO UNIT 01/23/2031 G6071J128 2482500 250000 SH SOLE 250000 0 0 MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 4975000 500000 SH SOLE 500000 0 0 MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 3475500 350000 SH SOLE 350000 0 0 NEW PROVIDENCE ACQUISITION-A USD CL A ORD SHS G6476A102 4617000 450000 SH SOLE 450000 0 0 NEWHOLD INVESTMENT CORP III UNIT 99/99/9999 G6486E128 2140000 200000 SH SOLE 200000 0 0 NPACW US 24 Apr 30 C11.5 *W EXP 04/24/203 G6476A110 18335 96500 SH SOLE 96500 0 0 OAK WOODS ACQUISITION COR-RT RIGHT 03/23/2028 67190B120 19200 120000 SH SOLE 120000 0 0 OAKUW US 17 May 28 C11.5 *W EXP 99/99/999 67190B112 2040 120000 SH SOLE 120000 0 0 ONEIM ACQUISITION CL-A ORD SHS CL A G6S74K106 974118 97803 SH SOLE 97803 0 0 ONEIM ACQUISITION CORP UNIT 01/07/2031 G6S74K122 5055000 500000 SH SOLE 500000 0 0 OTG ACQUISITION CORP I UNIT 09/05/2030 G6791A126 1280000 125000 SH SOLE 125000 0 0 OXLEY BRIDGE ACQUISITION LTD UNIT 06/17/2030 G6858G123 9737500 950000 SH SOLE 950000 0 0 PAII/WS US 15 Jul 30 C11.5 *W EXP 07/30/203 G7309T110 140250 425000 SH SOLE 425000 0 0 PENUMBRA INC COM 70975L107 175350 534 SH SOLE 534 0 0 PIONEER ACQUISITION I CORP UNIT 06/16/2030 G7117W123 7653693 743077 SH SOLE 743077 0 0 PMTRW US 17 Jun 30 C11.5 *W EXP 05/13/203 G7010A111 133998 194200 SH SOLE 194200 0 0 PYROPHYTE ACQUISITION CORP-A CL A SHS G7309T102 8627500 850000 SH SOLE 850000 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 11892000 1200000 SH SOLE 1200000 0 0 QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 75000 300000 SH SOLE 300000 0 0 QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 3036000 300000 SH SOLE 300000 0 0 RDAGW US 05 Mar 26 C11.5 *W EXP 05/01/203 G7515A129 97643 221967 SH SOLE 221967 0 0 REPUBLIC DIGITAL ACQUIS-CL A USD CL A ORD SHS G7515A103 6615485 646675 SH SOLE 646675 0 0 RF ACQUISITION CORP II - RTS RIGHT 05/01/2026 G75389117 24000 200000 SH SOLE 200000 0 0 RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117 44000 250000 SH SOLE 250000 0 0 SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 G77676123 2527500 250000 SH SOLE 250000 0 0 SC II ACQUISITION CORP UNIT 11/06/2030 G7866D128 1025800 100000 SH SOLE 100000 0 0 SHEPHERD AVE CAPITAL ACQUISI RIGHT 11/15/2029 G8089R118 50000 250000 SH SOLE 250000 0 0 SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 267500 1250000 SH SOLE 1250000 0 0 SIDDHI ACQUISITION CORP-A CL A SHS G8118C124 12925000 1250000 SH SOLE 1250000 0 0 SILVER PEGASUS ACQUISITION C UNIT 06/26/2030 G8192J128 4152000 400000 SH SOLE 400000 0 0 SILVERBOX CORP V UNIT 99/99/9999 G8148S123 6045000 600000 SH SOLE 600000 0 0 SIM ACQUISITION CORP I-A SHS CL A G8431T101 268000 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP -RTS RIGHT 04/02/2030 G8193F133 110592 650539 SH SOLE 650539 0 0 SIZZLE ACQUISITION CORP-CL A USD CL A ORD SHS G8193F109 6687541 650539 SH SOLE 650539 0 0 SOLARIUS CAPITAL ACQUISITION UNIT 07/10/2030 G82617120 3081000 300000 SH SOLE 300000 0 0 SOULPOWER ACQUISITION CO-A USD CL A ORD SHS G82745103 9769747 953146 SH SOLE 953146 0 0 SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 72569 403161 SH SOLE 403161 0 0 STARRY SEA ACQUISITION C-RTS UNIT 99/99/9999 G8148S123 56997 299986 SH SOLE 299986 0 0 TACHW US 02 Jun 30 C11.5 *W EXP 05/16/203 G8901A111 33200 100000 SH SOLE 100000 0 0 TACOW US 28 Apr 30 C11.5 *W EXP 05/01/203 G1051H119 47425 175000 SH SOLE 175000 0 0 TAILWIND 2.0 ACQUISITION COR UNIT 11/07/2030 G8662J103 2552500 250000 SH SOLE 250000 0 0 TEXAS VENTURES ACQUISITION-A USD CL A ORD SHS G8772L105 40781 3925 SH SOLE 3925 0 0 THAYER VENTURES ACQUIS CL A CL A G87890102 5360250 525000 SH SOLE 525000 0 0 THAYER VENTURES ACQUISITION RIGHT 05/15/2030 G87890110 105000 525000 SH SOLE 525000 0 0 TITAN ACQUISITION CORP UNIT 04/09/2030 G8901A129 5820554 559131 SH SOLE 559131 0 0 TITAN ACQUISITION CORP-CL A CL A G8901A103 514500 50000 SH SOLE 50000 0 0 TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129 4064000 400000 SH SOLE 400000 0 0 TRG LATIN AMERICA ACQUISITIO UNIT 02/20/2031 G9037S125 7611750 765000 SH SOLE 765000 0 0 TVACW US 15 May 31 C11.5 *W EXP 04/23/203 G8772L113 45910 100000 SH SOLE 100000 0 0 UY SCUTI ACQUISITION CORP RIGHT 03/03/2030 G93Y0A112 24000 150000 SH SOLE 150000 0 0 VIKING ACQUISITIONS CORP I UNIT 99/99/9999 G9582G120 2502500 250000 SH SOLE 250000 0 0 VINE HILL CAPITAL INVESTMENT UNIT 11/25/2030 G9709D125 3500000 350000 SH SOLE 350000 0 0 WALDW US 27 Jul 27 C11.5 *W EXP 07/27/202 G9503X111 24 666 SH SOLE 666 0 0 WEN ACQUISITION CORP-A COM CL A G9R39C103 5599000 550000 SH SOLE 550000 0 0 WENNW US 15 May 31 C11.5 *W EXP 99/99/999 G9R39C111 72225 225000 SH SOLE 225000 0 0 WESTIN ACQUISITION CORP UNIT 09/17/2030 G9584S122 2535000 250000 SH SOLE 250000 0 0 WT - CGCTW US $11.5 06Mar2030 *W EXP 05/02/203 G19307126 112200 165000 SH SOLE 165000 0 0 WTS IRIS ACQUISITION CORP *W EXP 08/15/203 G4940M117 38500 125000 SH SOLE 125000 0 0 XSOLLA SPAC 1 UNIT 01/12/2031 G9833K128 2326500 235000 SH SOLE 235000 0 0 YHN ACQUISITION I LTD RIGHT 08/15/2029 G1514D127 37861 344188 SH SOLE 344188 0 0 YORKVILLE ACQUISITION CORP-A SHS CL A G98659116 38944 3852 SH SOLE 3852 0 0 YOULW US 10 Jul 30 C11.5 *W EXP 11/30/202 G9878M112 0 125000 SH SOLE 125000 0 0