ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J129 1016010 100000 SH SOLE 100000 0 0 ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 550550 55000 SH SOLE 55000 0 0 ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 1952935 45165 SH SOLE 45165 0 0 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 1001560 98000 SH SOLE 98000 0 0 AMERICAN DRIVE ACQUISITION C UNIT 12/04/2030 G0R91M121 518027 50638 SH SOLE 50638 0 0 ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 501500 50000 SH SOLE 50000 0 0 AVEPOINT INC COM CL A 053604104 6087288 543023 SH SOLE 543023 0 0 BETTER HOME & FINANCE HOLDIN COM NEW CL A 08774B508 1565988 56945 SH SOLE 56945 0 0 BITCOIN INFRASTRUCTURE ACQUI UNIT 11/06/2030 G1143H127 1011000 100000 SH SOLE 100000 0 0 BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 252750 25000 SH SOLE 25000 0 0 BLUEPORT ACQUISITION LTD UNIT 10/22/2030 G1196A128 517000 50000 SH SOLE 50000 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 3151076 374237 SH SOLE 374237 0 0 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 469996 46723 SH SOLE 46723 0 0 CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1500000 150000 SH SOLE 150000 0 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 697112 67198 SH SOLE 67198 0 0 CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 9435 69172 SH SOLE 69172 0 0 COHEN CIRCLE ACQUISIT CORP I UNIT 07/01/2030 G2254C105 261250 25000 SH SOLE 25000 0 0 COINSHARES PLC COM G670AQ104 1276873 338693 SH SOLE 338693 0 0 COMSTOCK INC COM SHS 205750409 374175 89946 SH SOLE 89946 0 0 CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 512500 50000 SH SOLE 50000 0 0 D. BORAL ARC ACQ I CORP. 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