A SPAC III ACQUISITION CORP UNIT 02/15/2029 G0544A137 1510500 150000 SH SOLE 150000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 132667 491359 SH SOLE 491359 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 17910 99500 SH SOLE 99500 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 8639 95879 SH SOLE 95879 0 0 ALDEL FINL II INC UNIT 09/26/2031 G01558116 4028708 400468 SH SOLE 400468 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 3286 22820 SH SOLE 22820 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 456172 45640 SH SOLE 45640 0 0 ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110 1976474 196860 SH SOLE 196860 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 73363 489089 SH SOLE 489089 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 6342795 577668 SH SOLE 577668 0 0 ARES CAPITAL CORP COM 04010L103 9773424 446479 SH SOLE 446479 0 0 BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 164681 803321 SH SOLE 803321 0 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 16709 128533 SH SOLE 128533 0 0 BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117 26035 63501 SH SOLE 63501 0 0 BLACK SPADE ACQUISITION II C CL A G1153L109 1891705 190504 SH SOLE 190504 0 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 389125 39465 SH SOLE 39465 0 0 BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 6709 39465 SH SOLE 39465 0 0 BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120 1613618 160535 SH SOLE 160535 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 741602 75137 SH SOLE 75137 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 16906 75137 SH SOLE 75137 0 0 BOLD EAGLE ACQUISITION CORP UNIT 99/99/9999 G2003N113 3274619 324863 SH SOLE 324863 0 0 CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 647754 62344 SH SOLE 62344 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 20692 147797 SH SOLE 147797 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 2985530 295597 SH SOLE 295597 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 82955 160113 SH SOLE 160113 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 6596563 640443 SH SOLE 640443 0 0 COHEN CIRCLE ACQUISITION COR *W EXP 01/31/202 G3730H114 4917 10960 SH SOLE 10960 0 0 COHEN CIRCLE ACQUISITION COR SHS CL A G3730H106 329129 32880 SH SOLE 32880 0 0 COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 G3730H122 1506483 148862 SH SOLE 148862 0 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 1175000 100000 SH SOLE 100000 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 7554 50357 SH SOLE 50357 0 0 DYNAMIX CORP UNIT 99/99/9999 G2949D120 2480000 250000 SH SOLE 250000 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 49071 136307 SH SOLE 136307 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 4081002 408918 SH SOLE 408918 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 8847 98303 SH SOLE 98303 0 0 FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 998000 100000 SH SOLE 100000 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 20396 185246 SH SOLE 185246 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 13000 200000 SH SOLE 200000 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119 5901 39313 SH SOLE 39313 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 30898 220703 SH SOLE 220703 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 4475826 441403 SH SOLE 441403 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 11763 90487 SH SOLE 90487 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 1825947 180966 SH SOLE 180966 0 0 GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123 2010000 200000 SH SOLE 200000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 14728 105198 SH SOLE 105198 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 13477 112310 SH SOLE 112310 0 0 HCM II ACQUISITION CORP SHS CL A G43658106 2250672 224618 SH SOLE 224618 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 258993 24666 SH SOLE 24666 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 81805 675512 SH SOLE 675512 0 0 INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 10269 641786 SH SOLE 641786 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3956 113015 SH SOLE 113015 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 31418 113015 SH SOLE 113015 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 29183 694836 SH SOLE 694836 0 0 JACKSON ACQUISITION CO II UNIT 99/99/9999 G4992A201 402400 40000 SH SOLE 40000 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 10220 34574 SH SOLE 34574 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 2429 49161 SH SOLE 49161 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 11162 82685 SH SOLE 82685 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 1661912 165371 SH SOLE 165371 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 3733 19547 SH SOLE 19547 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 388985 39094 SH SOLE 39094 0 0 LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121 1114605 110906 SH SOLE 110906 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 37540 234623 SH SOLE 234623 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 16258 147801 SH SOLE 147801 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 2985580 295602 SH SOLE 295602 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 36681 203785 SH SOLE 203785 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 4100174 407572 SH SOLE 407572 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 5289 45987 SH SOLE 45987 0 0 MELAR ACQUISITION CORP. I SHS CL A G6004G100 925248 91973 SH SOLE 91973 0 0 MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119 1705100 170000 SH SOLE 170000 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 27522 172012 SH SOLE 172012 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 3619836 335170 SH SOLE 335170 0 0 OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 70303 79999 SH SOLE 79999 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 3984000 400000 SH SOLE 400000 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 752292 73899 SH SOLE 73899 0 0 PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103 118500 658333 SH SOLE 658333 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 19028 12685 SH SOLE 12685 0 0 RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124 753750 75000 SH SOLE 75000 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 1334 23784 SH SOLE 23784 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 15600 74181 SH SOLE 74181 0 0 SILVERBOX CORP IV SHS CL A G81354105 2247674 222542 SH SOLE 222542 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 8279 76656 SH SOLE 76656 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 9861 98318 SH SOLE 98318 0 0 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 851700 85000 SH SOLE 85000 0 0 VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 16000 100000 SH SOLE 100000 0 0 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 2010000 200000 SH SOLE 200000 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 11870 98917 SH SOLE 98917 0 0 WILLOW LANE ACQUISITION CORP UNIT 99/99/9999 G9675P128 1996000 200000 SH SOLE 200000 0 0