A SPAC III ACQUISITION CORP ORD SHS CL A G0544A103 1503940 149497 SH SOLE 149497 0 0 A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 20720 149497 SH SOLE 149497 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 146991 489970 SH SOLE 489970 0 0 AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 35820 99500 SH SOLE 99500 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 10518 95619 SH SOLE 95619 0 0 ALDEL FINL II INC *W EXP 09/26/203 G01558124 59864 199547 SH SOLE 199547 0 0 ALDEL FINL II INC CL A G01558108 4034840 399094 SH SOLE 399094 0 0 ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 21728 120847 SH SOLE 120847 0 0 ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 2448330 241691 SH SOLE 241691 0 0 ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 G04537117 1007000 100000 SH SOLE 100000 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 141445 487740 SH SOLE 487740 0 0 ARES CAPITAL CORP COM 04010L103 9895902 446566 SH SOLE 446566 0 0 ARTIUS II ACQUISITION INC UNIT 11/27/2029 G0509J107 2014000 200000 SH SOLE 200000 0 0 BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118 24034 128179 SH SOLE 128179 0 0 BLACK SPADE ACQUISITION II C *W EXP 02/15/202 G1153L117 13920 63274 SH SOLE 63274 0 0 BLACK SPADE ACQUISITION II C CL A G1153L109 1919070 189819 SH SOLE 189819 0 0 BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138 36093 199298 SH SOLE 199298 0 0 BLEICHROEDER ACQUISITION COR SHS CL A G1169T104 1994983 199299 SH SOLE 199299 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 4046419 398662 SH SOLE 398662 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 91693 398664 SH SOLE 398664 0 0 CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 667276 62130 SH SOLE 62130 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 22095 147300 SH SOLE 147300 0 0 CENTURION ACQUISITION CORP SHS CL A G20315100 3034380 294600 SH SOLE 294600 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 127659 159574 SH SOLE 159574 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 6887041 638280 SH SOLE 638280 0 0 DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133 11872 49466 SH SOLE 49466 0 0 DYNAMIX CORP UNIT 99/99/9999 G2949D120 2515000 250000 SH SOLE 250000 0 0 EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117 44830 135849 SH SOLE 135849 0 0 EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109 4124335 407543 SH SOLE 407543 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 8333 98032 SH SOLE 98032 0 0 FACT II ACQUISITION CORP UNIT 99/99/9999 G32901111 1007000 100000 SH SOLE 100000 0 0 FLAG SHIP ACQUISITION CORP RIGHT 03/31/2026 G3530C117 22838 184625 SH SOLE 184625 0 0 GESHER ACQUISITION CORP. II UNIT 03/11/2030 G3852D123 1003000 100000 SH SOLE 100000 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 19063 199199 SH SOLE 199199 0 0 GLOBAL LIGHTS ACQUISITION CO RIGHT 99/99/9999 G3937F119 8629 39203 SH SOLE 39203 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 40934 219958 SH SOLE 219958 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 4531083 439911 SH SOLE 439911 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 16165 89806 SH SOLE 89806 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 1840931 179603 SH SOLE 179603 0 0 GSR III ACQUISITION CORP UNIT 99/99/9999 G4R103123 2047119 199330 SH SOLE 199330 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 21979 104913 SH SOLE 104913 0 0 HCM II ACQUISITION CORP *W EXP 99/99/999 G43658122 77229 111926 SH SOLE 111926 0 0 HCM II ACQUISITION CORP SHS CL A G43658106 2354870 223847 SH SOLE 223847 0 0 HENNESSY CAP INVT CORP VII UNIT 99/99/9999 G4405D123 2014020 200000 SH SOLE 200000 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 101327 675512 SH SOLE 675512 0 0 INVESTCORP AI ACQUISITION CO *W EXP 06/01/202 G49219127 12836 641786 SH SOLE 641786 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 33809 112696 SH SOLE 112696 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 3606 112697 SH SOLE 112697 0 0 ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119 76367 694243 SH SOLE 694243 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 401249 39846 SH SOLE 39846 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 9962 39846 SH SOLE 39846 0 0 JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113 9654 34477 SH SOLE 34477 0 0 K&F GROWTH ACQUISITION CORP UNIT 99/99/9999 G52258103 1513500 150000 SH SOLE 150000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 1593 49027 SH SOLE 49027 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 11958 82411 SH SOLE 82411 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 1682812 164820 SH SOLE 164820 0 0 LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 15677 74652 SH SOLE 74652 0 0 LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1510956 149304 SH SOLE 149304 0 0 LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 45134 233975 SH SOLE 233975 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 20623 147305 SH SOLE 147305 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 3025634 294609 SH SOLE 294609 0 0 LIVE OAK ACQUISITION CORP V UNIT 02/20/2030 G5509P128 1008000 100000 SH SOLE 100000 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 58900 203102 SH SOLE 203102 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 4163581 406203 SH SOLE 406203 0 0 MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 6144 45578 SH SOLE 45578 0 0 MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 1701566 169310 SH SOLE 169310 0 0 MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 31170 169310 SH SOLE 169310 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 68099 171534 SH SOLE 171534 0 0 NEWHOLD INVT CORP III UNIT 99/99/9999 G6486E128 1258750 125000 SH SOLE 125000 0 0 OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 59795 79726 SH SOLE 79726 0 0 OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4078026 398634 SH SOLE 398634 0 0 PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 758595 73650 SH SOLE 73650 0 0 PLUM ACQUISITION CORP IV UNIT 08/19/2029 G7134A112 252500 25000 SH SOLE 25000 0 0 QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113 20876 12652 SH SOLE 12652 0 0 RANGE CAP ACQUISITION CORP ORD SHS G7375C108 750886 74715 SH SOLE 74715 0 0 RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 12702 74715 SH SOLE 74715 0 0 RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 1881 23510 SH SOLE 23510 0 0 RITHM ACQUISITION CORP UNIT 99/99/9999 G75751126 2020000 200000 SH SOLE 200000 0 0 SILVERBOX CORP IV *W EXP 08/19/202 G81354121 25918 74051 SH SOLE 74051 0 0 SILVERBOX CORP IV SHS CL A G81354105 2260764 222151 SH SOLE 222151 0 0 SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 9948 76468 SH SOLE 76468 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 15119 98050 SH SOLE 98050 0 0 STELLAR V CAP CORP UNIT 99/99/9999 G8475V129 1366200 135000 SH SOLE 135000 0 0 TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121 856992 84516 SH SOLE 84516 0 0 VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 20999 99665 SH SOLE 99665 0 0 VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 2023189 199329 SH SOLE 199329 0 0 VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 14826 98710 SH SOLE 98710 0 0 WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110 22703 99663 SH SOLE 99663 0 0 WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 1997257 199327 SH SOLE 199327 0 0