# Lineage Point Capital LP: Form 13F holdings

An institutional investment manager in PALM BEACH, FL. SEC CIK 2093311.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $487.3m
- Positions: 371 (371 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2093311/000121465926010372/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | $11.6m | 2.4% | 1,154,606 |  | Added +3,787 |
| CHURCHILL CAP CORP XII | CL A ORD SHS | $11.1m | 2.3% | 1,042,100 |  | New +1,042,100 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | $10.4m | 2.1% | 1,039,997 |  | Reduced −50,000 |
| APEX TREAS CORP | ORD SHS CL A | $9.6m | 2.0% | 959,000 |  | Unchanged |
| ACP HOLDINGS ACQUISITION COR | UNIT 03/30/2031 | $9.0m | 1.8% | 894,800 |  | New +894,800 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | $7.9m | 1.6% | 789,300 |  | Reduced −700 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | $7.3m | 1.5% | 731,233 |  | Reduced −2,911 |
| PERIMETER ACQUISITION CORP I | COM CL A | $7.3m | 1.5% | 700,000 |  | Reduced −33,364 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | $6.9m | 1.4% | 693,000 |  | Unchanged |
| SILVERBOX CORP V | ORD SHS CL A | $5.9m | 1.2% | 584,100 |  | Reduced −400 |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $5.6m | 1.2% | 494,048 |  | Reduced −22 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $5.6m | 1.1% | 527,756 |  | Reduced −6,101 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | $5.0m | 1.0% | 500,000 |  | Unchanged |
| [NEW AMER ACQUISITION I CORP (NWAX)](/companies/nwax.md) | COM SHS CL A | $5.0m | 1.0% | 496,113 |  | Added +53,971 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | $5.0m | 1.0% | 485,655 |  | Added +95,941 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | $5.0m | 1.0% | 490,000 |  | Unchanged |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | $5.0m | 1.0% | 495,000 |  | Unchanged |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | $5.0m | 1.0% | 495,000 |  | Unchanged |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | $4.9m | 1.0% | 463,396 |  | Reduced −1,304 |
| COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | $4.7m | 1.0% | 466,751 |  | New +466,751 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | $4.7m | 1.0% | 448,618 |  | Reduced −1,382 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | $4.6m | 0.9% | 448,488 |  | Reduced −500 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | $4.6m | 0.9% | 455,336 |  | Reduced −7,564 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $4.5m | 0.9% | 440,380 |  | Unchanged |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | $4.4m | 0.9% | 440,304 |  | Unchanged |
| CHURCHILL CAP CORP XI | CL A ORD SHS | $4.3m | 0.9% | 248,500 |  | New +248,500 |
| BAIN CAP GSS INVT CORP | ORD CL A | $4.1m | 0.8% | 400,000 |  | Reduced −70,000 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | $4.1m | 0.8% | 401,000 |  | Unchanged |
| HIGHVIEW MERGER CORP | ORD SH CL A | $4.1m | 0.8% | 399,900 |  | Unchanged |
| BLUE ACQUISITION CORP. | ORD SHS CL A | $4.1m | 0.8% | 382,773 |  | Reduced −48,578 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | $4.0m | 0.8% | 395,000 |  | Unchanged |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | $4.0m | 0.8% | 394,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | $4.0m | 0.8% | 395,000 |  | Unchanged |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | $3.9m | 0.8% | 379,009 |  | Reduced −27,245 |
| DYNAMIX CORP III | USD CL A ORD SHS | $3.9m | 0.8% | 390,000 |  | Unchanged |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | $3.8m | 0.8% | 378,733 |  | New +378,733 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | $3.6m | 0.7% | 349,757 |  | Reduced −600 |
| WEN ACQUISITION CORP | COM CL A | $3.5m | 0.7% | 337,939 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | $3.4m | 0.7% | 340,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | $3.4m | 0.7% | 338,593 |  | Added +800 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.4m | 0.7% | 336,360 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | $3.4m | 0.7% | 332,348 |  | Unchanged |
| OCEAN CAP ACQUISITION CORP | UNIT 99/99/9999 | $3.3m | 0.7% | 319,016 |  | New +319,016 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | $3.2m | 0.7% | 320,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $3.1m | 0.6% | 310,698 |  | Unchanged |
| SIDDHI ACQUISITION CORP | CL A SHS | $3.1m | 0.6% | 300,000 |  | Unchanged |
| SILICON VY ACQUISITION CORP | CL A | $3.1m | 0.6% | 309,500 |  | Reduced −125,500 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $3.1m | 0.6% | 299,975 |  | Reduced −208 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $3.1m | 0.6% | 290,467 |  | Added +19,881 |
| GSR IV ACQUISITION CORP | CL A SHS | $3.1m | 0.6% | 303,908 |  | Added +83,908 |
| OTG ACQUISITION CORP. I | ORD CL A | $3.0m | 0.6% | 300,000 |  | Unchanged |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | $3.0m | 0.6% | 300,000 |  | New +300,000 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | $3.0m | 0.6% | 288,776 |  | Added +13,776 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $3.0m | 0.6% | 300,000 |  | New +300,000 |
| KEYSTONE ACQUISITION CORP | UNIT 05/28/2031 | $3.0m | 0.6% | 295,719 |  | New +295,719 |
| TITAN ACQUISITION CORP | CL A | $3.0m | 0.6% | 285,059 |  | Reduced −14,941 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | $2.9m | 0.6% | 295,000 |  | Unchanged |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | $2.9m | 0.6% | 294,214 |  | New +294,214 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | $2.9m | 0.6% | 290,000 |  | Unchanged |
| CAL REDWOOD ACQUISITION CORP | COM CL A | $2.9m | 0.6% | 281,043 |  | Unchanged |
| BERTO ACQUISITION CORP | ORD SHS | $2.8m | 0.6% | 268,870 |  | Reduced −210,632 |
| GORES HLDGS X INC | SHS CL A | $2.8m | 0.6% | 270,329 |  | Added +15,000 |
| STARRY SEA ACQUISITION CORP | SHS | $2.8m | 0.6% | 271,309 |  | Unchanged |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | $2.7m | 0.6% | 272,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | UNIT 03/27/2031 | $2.7m | 0.6% | 262,500 |  | New +262,500 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | $2.6m | 0.5% | 250,000 |  | Unchanged |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | $2.6m | 0.5% | 251,574 |  | Unchanged |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | $2.6m | 0.5% | 250,398 |  | Added +498 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | $2.5m | 0.5% | 250,000 |  | Unchanged |
| CALISA ACQUISITION CORP | ORD SHS | $2.5m | 0.5% | 249,904 |  | Reduced −1,000 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | $2.5m | 0.5% | 250,000 |  | Unchanged |
| PROCAP ACQUISITION CORP | SHS CL A | $2.5m | 0.5% | 246,288 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | UNIT 99/99/9999 | $2.5m | 0.5% | 250,724 |  | New +250,724 |
| MAYWOOD ACQUISITION CORP 2 | UNIT 03/06/2031 | $2.5m | 0.5% | 250,000 |  | New +250,000 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | $2.5m | 0.5% | 235,800 |  | Added +5,800 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | $2.5m | 0.5% | 237,878 |  | Reduced −11,987 |
| OAKTREE ACQUISITION CORP III | SHS CL A | $2.5m | 0.5% | 232,945 |  | Added +300 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | $2.5m | 0.5% | 244,653 |  | Unchanged |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | $2.5m | 0.5% | 245,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | $2.5m | 0.5% | 245,000 |  | Unchanged |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | $2.5m | 0.5% | 238,973 |  | New +238,973 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | $2.4m | 0.5% | 239,035 |  | Reduced −35,965 |
| GENERAL CATALYST GBL RESIL M | UNIT 04/13/2031 | $2.4m | 0.5% | 233,836 |  | New +233,836 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | $2.3m | 0.5% | 221,052 |  | Unchanged |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | $2.3m | 0.5% | 224,541 |  | Unchanged |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | $2.3m | 0.5% | 210,514 |  | Reduced −206 |
| EMMIS ACQUISITION CORP. | SHS CL A | $2.3m | 0.5% | 225,000 |  | Unchanged |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | $2.3m | 0.5% | 220,000 |  | Unchanged |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | $2.2m | 0.5% | 220,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | ORD SHS CL A | $2.2m | 0.4% | 220,000 |  | Unchanged |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | $2.1m | 0.4% | 209,010 |  | Unchanged |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | $2.0m | 0.4% | 199,395 |  | Reduced −605 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | $2.0m | 0.4% | 200,000 |  | Unchanged |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | $2.0m | 0.4% | 199,975 |  | Reduced −25 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $2.0m | 0.4% | 200,000 |  | Unchanged |
| IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | $2.0m | 0.4% | 200,000 |  | New +200,000 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | $2.0m | 0.4% | 200,000 |  | Unchanged |
| BTC DEV CORP | ORD SHS CL A | $2.0m | 0.4% | 200,000 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | UNIT 99/99/9999 | $2.0m | 0.4% | 200,000 |  | New +200,000 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | $2.0m | 0.4% | 192,149 |  | Added +15,100 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | $1.9m | 0.4% | 195,000 |  | Unchanged |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | $1.8m | 0.4% | 176,000 |  | Unchanged |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | $1.8m | 0.4% | 173,800 |  | Reduced −1,200 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | $1.8m | 0.4% | 174,400 |  | Reduced −600 |
| ARC GROUP ACQUISITION I CORP | UNIT 04/01/2031 | $1.8m | 0.4% | 171,500 |  | New +171,500 |
| QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | $1.7m | 0.4% | 175,000 |  | New +175,000 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | $1.7m | 0.4% | 171,341 |  | Reduced −6,000 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | $1.7m | 0.4% | 171,000 |  | Unchanged |
| FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | $1.7m | 0.4% | 168,719 |  | New +168,719 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | $1.7m | 0.3% | 165,000 |  | Unchanged |
| AEON ACQUISITION I CORP | UNIT 01/30/2031 | $1.7m | 0.3% | 165,000 |  | New +165,000 |
| IRENIC ACQUISITION CORP | UNIT 04/10/2031 | $1.6m | 0.3% | 161,348 |  | New +161,348 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | $1.6m | 0.3% | 150,000 |  | Unchanged |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | $1.6m | 0.3% | 142,998 |  | Added +298 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | $1.6m | 0.3% | 148,000 |  | Reduced −2,000 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | $1.6m | 0.3% | 150,000 |  | Unchanged |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | $1.5m | 0.3% | 148,777 |  | Reduced −1,223 |
| WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | $1.5m | 0.3% | 149,300 |  | New +149,300 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | $1.5m | 0.3% | 150,000 |  | Unchanged |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | $1.5m | 0.3% | 150,201 |  | Unchanged |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| LONG TABLE GROWTH CORP | UNIT 05/29/2031 | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| GALAXYEDGE ACQUISITION CORP | ORD SHS | $1.5m | 0.3% | 150,000 |  | New +150,000 |
| STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | $1.5m | 0.3% | 146,000 |  | New +146,000 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | $1.4m | 0.3% | 144,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | $1.4m | 0.3% | 140,000 |  | Unchanged |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | $1.4m | 0.3% | 136,845 |  | Added +9,157 |
| ALPEX ACQUISITION CORP | UNIT 06/05/2031 | $1.4m | 0.3% | 135,000 |  | New +135,000 |
| MOUNTAIN CREST ACQUISITION 6 | UNIT 04/03/2031 | $1.3m | 0.3% | 129,777 |  | New +129,777 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | $1.3m | 0.3% | 129,300 |  | Unchanged |
| VIKING ACQUISITION CORP I | ORD CL A | $1.3m | 0.3% | 126,253 |  | Reduced −371,747 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | $1.3m | 0.3% | 125,959 |  | Unchanged |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | $1.3m | 0.3% | 121,400 |  | Reduced −3,600 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $1.3m | 0.3% | 125,000 |  | New +125,000 |
| XFLH CAP CORP | UNIT 99/99/9999 | $1.3m | 0.3% | 124,896 |  | Reduced −104 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | $1.2m | 0.2% | 118,266 |  | New +118,266 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $1.2m | 0.2% | 110,746 |  | Added +82,741 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $1.2m | 0.2% | 114,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | $1.2m | 0.2% | 113,989 |  | Unchanged |
| FUTURECORP SPACE ACQUISITION | UNIT 99/99/9999 | $1.2m | 0.2% | 115,100 |  | New +115,100 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | $1.1m | 0.2% | 109,531 |  | Unchanged |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.1m | 0.2% | 106,805 |  | Unchanged |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | $1.1m | 0.2% | 105,200 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | SHS CL A | $1.0m | 0.2% | 100,000 |  | Unchanged |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | $1.0m | 0.2% | 100,000 |  | Unchanged |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | $1.0m | 0.2% | 103,606 |  | Reduced −1,394 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | $1.0m | 0.2% | 100,000 |  | Unchanged |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $1.0m | 0.2% | 100,100 |  | Unchanged |
| FORTUNEX ACQUISITION CORP | UNIT 05/19/2031 | $1.0m | 0.2% | 100,000 |  | New +100,000 |
| FUTUREWAVE ACQUISITION CORP | UNIT 06/04/2031 | $1.0m | 0.2% | 100,000 |  | New +100,000 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | $1.0m | 0.2% | 100,000 |  | Unchanged |
| SNOW ROTHSCHILD ACQUISITION | UNIT 05/22/2031 | $1.0m | 0.2% | 100,000 |  | New +100,000 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | $971.1k | 0.2% | 91,697 |  | Unchanged |
| BOLD EAGLE ACQUISITION CORP | CL A | $940.8k | 0.2% | 88,091 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | $928.8k | 0.2% | 90,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | $917.6k | 0.2% | 89,000 |  | Unchanged |
| AMANAT ACQUISITION CORP | CL A ORD | $914.4k | 0.2% | 90,000 |  | New +90,000 |
| VERNAL CAP ACQUISITION CORP | UNIT 99/99/9999 | $896.6k | 0.2% | 83,713 |  | New +83,713 |
| PEACE ACQUISITION CORP | ORD SHS | $892.8k | 0.2% | 90,000 |  | New +90,000 |
| BERTO ACQUISITION CORP II | UNIT 03/06/2031 | $886.6k | 0.2% | 87,605 |  | New +87,605 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | \*W EXP 02/25/203 | $867.9k | 0.2% | 598,533 |  | New +598,533 |
| SHREYA ACQUISITION GROUP | UNIT 99/99/9999 | $791.6k | 0.2% | 75,000 |  | New +75,000 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | $788.6k | 0.2% | 77,811 |  | Added +25,095 |
| INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | $765.8k | 0.2% | 77,200 |  | New +77,200 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | $758.3k | 0.2% | 75,000 |  | Unchanged |
| RMG ML SPORTS HOLDINGS | UNIT 06/05/2031 | $749.3k | 0.2% | 75,000 |  | New +75,000 |
| CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | $747.0k | 0.2% | 74,701 |  | New +74,701 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | $743.6k | 0.2% | 72,900 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $734.1k | 0.2% | 72,616 |  | New +72,616 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | $721.0k | 0.1% | 70,000 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | CL A | $716.0k | 0.1% | 64,795 |  | Reduced −205 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $710.8k | 0.1% | 60,132 |  | Added +6,611 |
| BREEZE ACQUISITION CORP II | ORD SHS | $692.2k | 0.1% | 69,850 |  | New +69,850 |
| INFINITE EAGLE ACQUISITION C | CL A | $633.8k | 0.1% | 62,632 |  | Added +50,000 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $589.3k | 0.1% | 57,043 |  | Reduced −152,792 |
| SILVERBOX CORP IV | SHS CL A | $541.0k | 0.1% | 50,042 |  | Unchanged |
| RITHM ACQUISITION CORP | CL A | $526.5k | 0.1% | 50,333 |  | Unchanged |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | $526.2k | 0.1% | 50,867 |  | Unchanged |
| PLUTONIAN ACQUISITION CORP I | UNIT 99/99/9999 | $524.1k | 0.1% | 51,686 |  | New +51,686 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $516.3k | 0.1% | 573,611 |  | Added +201,201 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | $514.7k | 0.1% | 50,313 |  | Unchanged |
| METALS ACQUISITION CORP II | ORD CL A | $507.5k | 0.1% | 50,000 |  | New +50,000 |
| TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | $500.0k | 0.1% | 50,000 |  | New +50,000 |
| QUASAREDGE ACQUISITION CORP | ORD SHS | $496.5k | 0.1% | 50,000 |  | New +50,000 |
| GRAF GLOBAL CORP | ORD SHS CL A | $494.0k | 0.1% | 45,532 |  | Unchanged |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | $422.3k | <0.1% | 42,444 |  | New +42,444 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | $418.9k | <0.1% | 40,025 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | $416.1k | <0.1% | 39,500 |  | Unchanged |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | $413.1k | <0.1% | 39,800 |  | Unchanged |
| VIKING ACQUISITION CORP I | \*W EXP 11/03/203 | $383.2k | <0.1% | 425,740 |  | Added +259,741 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $356.9k | <0.1% | 34,254 |  | Reduced −746 |
| GIGCAPITAL8 CORP | ORD CL A | $352.4k | <0.1% | 35,000 |  | Unchanged |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | $347.1k | <0.1% | 34,500 |  | Unchanged |
| BERTO ACQUISITION CORP | \*W EXP 05/01/203 | $344.3k | <0.1% | 483,388 |  | Added +168,481 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $339.1k | <0.1% | 31,840 |  | Unchanged |
| NEWHOLD INVT CORP III | \*W EXP 01/30/203 | $323.9k | <0.1% | 156,113 |  | Added +85,207 |
| [FACTORIAL ENERGY INC (FAC)](/companies/fac.md) | \*W EXP 06/04/203 | $308.4k | <0.1% | 226,737 |  | New +226,737 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | $305.9k | <0.1% | 28,453 |  | Unchanged |
| [EINRIDE AB (ENRD)](/companies/enrd.md) | \*W EXP 06/08/203 | $302.4k | <0.1% | 503,994 |  | New +503,994 |
| TALON CAP CORP | ORD SHS CL A | $293.0k | <0.1% | 28,422 |  | Unchanged |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | $286.9k | <0.1% | 637,530 |  | New +637,530 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $280.8k | <0.1% | 27,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | $259.0k | <0.1% | 25,000 |  | Unchanged |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $251.0k | <0.1% | 25,000 |  | New +25,000 |
| RESEARCH ALLIANCE CORP III | ORD SHS CL A | $249.3k | <0.1% | 23,302 |  | New +23,302 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | $217.0k | <0.1% | 20,671 |  | Added +3,000 |
| BLEICHROEDER ACQUISITI CORP | \*W EXP 12/23/203 | $213.3k | <0.1% | 97,841 |  | Reduced −2,158 |
| TGE VALUE CREATIVE SOLUTIONS | \*W EXP 09/16/203 | $212.1k | <0.1% | 543,969 |  | Reduced −131 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | $205.0k | <0.1% | 20,000 |  | Unchanged |
| RRE VENTURES ACQUISITION COR | \*W EXP 04/22/203 | $193.6k | <0.1% | 360,178 |  | New +360,178 |
| PLUM ACQUISITION CORP IV | \*W EXP 08/19/202 | $191.4k | <0.1% | 425,334 |  | Reduced −2,500 |
| CHURCHILL CAP CORP XII | \*W EXP 04/02/203 | $191.1k | <0.1% | 112,395 |  | New +112,395 |
| CHURCHILL CAPITAL CORP IX | \*W EXP 03/31/203 | $187.1k | <0.1% | 239,815 |  | Added +205,907 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | $176.1k | <0.1% | 17,486 |  | New +17,486 |
| MOUNTAIN LAKE ACQUISIT CORP | \*W EXP 99/99/999 | $175.2k | <0.1% | 648,472 |  | New +648,472 |
| [IRON HORSE ACQUISIT II CORP (IRHO)](/companies/irho.md) | UNIT 07/11/2030 | $171.8k | <0.1% | 16,600 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | \*W EXP 10/22/203 | $166.9k | <0.1% | 395,000 |  | Unchanged |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | $156.2k | <0.1% | 15,000 |  | Unchanged |
| [SYNTEC OPTICS HLDGS INC (OPTX)](/companies/optx.md) | \*W EXP 99/99/999 | $141.5k | <0.1% | 55,500 |  | New +55,500 |
| APEX TREAS CORP | \*W EXP 10/07/203 | $140.9k | <0.1% | 469,600 |  | Unchanged |
| NEW AMER ACQUISITION I CORP | \*W EXP 99/99/999 | $133.2k | <0.1% | 222,035 |  | Added +5,685 |
| BTC DEV CORP | UNIT 09/11/2030 | $130.2k | <0.1% | 12,768 |  | Unchanged |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $122.5k | <0.1% | 125,544 |  | Added +33,977 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | $122.4k | <0.1% | 765,550 |  | Unchanged |
| BAIN CAP GSS INVT CORP | \*W EXP 01/01/202 | $119.7k | <0.1% | 175,968 |  | Added +81,968 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | $115.0k | <0.1% | 11,000 |  | Unchanged |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | $111.8k | <0.1% | 10,000 |  | Unchanged |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | $111.7k | <0.1% | 385,000 |  | Reduced −10,000 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $110.0k | <0.1% | 10,659 |  | Reduced −24,341 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | $109.8k | <0.1% | 10,585 |  | Unchanged |
| GP-ACT III ACQUISITION CORP | \*W EXP 05/13/202 | $109.3k | <0.1% | 575,477 |  | Added +68,293 |
| BITCOIN INFRASTRUCTURE ACQUI | \*W EXP 11/06/203 | $107.3k | <0.1% | 339,000 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | $107.1k | <0.1% | 10,200 |  | Unchanged |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | $107.0k | <0.1% | 10,000 |  | Unchanged |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | $105.8k | <0.1% | 10,000 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | $105.8k | <0.1% | 10,000 |  | Unchanged |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | $104.5k | <0.1% | 10,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | $103.7k | <0.1% | 10,000 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | $103.3k | <0.1% | 10,000 |  | Unchanged |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | $102.8k | <0.1% | 10,000 |  | Unchanged |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $102.4k | <0.1% | 272,109 |  | New +272,109 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | $102.1k | <0.1% | 10,100 |  | Unchanged |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | $102.0k | <0.1% | 10,000 |  | Unchanged |
| DYNAMIX CORP III | UNIT 10/09/2030 | $101.9k | <0.1% | 10,000 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | $101.5k | <0.1% | 10,000 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | $101.4k | <0.1% | 10,000 |  | Unchanged |
| APOGEE ACQUISITION CORP | \*W EXP 03/27/203 | $98.9k | <0.1% | 988,701 |  | New +988,701 |
| SILVERBOX CORP V | \*W EXP 09/16/203 | $93.4k | <0.1% | 194,683 |  | Reduced −316 |
| GORES HLDGS X INC | \*W EXP 05/02/203 | $89.3k | <0.1% | 120,737 |  | Added +100,610 |
| RANGE CAP ACQUISITION CORP I | \*W EXP 09/29/203 | $83.3k | <0.1% | 245,000 |  | Unchanged |
| ARMADA ACQUISITION CORP III | \*W EXP 02/13/203 | $82.2k | <0.1% | 258,840 |  | New +258,840 |
| ACTIVATE ENERGY ACQUISIT COR | \*W EXP 11/10/203 | $81.6k | <0.1% | 247,500 |  | Unchanged |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $78.3k | <0.1% | 35,771 |  | Reduced −51,916 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | $77.3k | <0.1% | 515,000 |  | Reduced −55,000 |
| SILICON VY ACQUISITION CORP | \*W EXP 12/08/203 | $74.4k | <0.1% | 100,604 |  | Reduced −116,896 |
| OAKTREE ACQUISITION CORP III | \*W EXP 09/01/203 | $74.3k | <0.1% | 78,928 |  | New +78,928 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | $71.9k | <0.1% | 320,000 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $71.1k | <0.1% | 395,000 |  | Unchanged |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $67.4k | <0.1% | 169,675 |  | New +169,675 |
| COLUMBUS CIRCLE CAP CORP II | \*W EXP 02/11/203 | $66.0k | <0.1% | 49,999 |  | New +49,999 |
| GENERAL PURP ACQUISITION COR | \*W EXP 12/03/203 | $64.3k | <0.1% | 247,500 |  | Unchanged |
| SIM ACQUISITION CORP. I | \*W EXP 06/01/203 | $64.3k | <0.1% | 255,007 |  | Added +155,007 |
| QUANTUM LEAP ACQUISITION COR | \*W EXP 03/11/202 | $61.8k | <0.1% | 475,000 |  | New +475,000 |
| OTG ACQUISITION CORP. I | \*W EXP 09/05/203 | $61.6k | <0.1% | 150,000 |  | Unchanged |
| IRIS ACQUISITION CORP II | \*W EXP 08/15/203 | $61.5k | <0.1% | 246,068 |  | Added +136,068 |
| NAMIB MINERALS | \*W EXP 06/05/203 | $59.2k | <0.1% | 268,909 |  | Unchanged |
| D BORAL ACQUISITION I CORP | \*W EXP 01/30/203 | $57.0k | <0.1% | 149,908 |  | New +149,908 |
| LIONHEART HOLDINGS | \*W EXP 06/07/203 | $56.2k | <0.1% | 151,949 |  | New +151,949 |
| FUTURECREST ACQUISITION CORP | \*W EXP 09/30/203 | $54.3k | <0.1% | 63,893 |  | Added +14,974 |
| DYNAMIX CORP III | \*W EXP 10/10/203 | $53.7k | <0.1% | 195,000 |  | Unchanged |
| M EVO GBL ACQUISITION CORP I | \*W EXP 02/18/203 | $52.6k | <0.1% | 136,545 |  | Added +39,045 |
| ALUSSA ENERGY ACQUISIT CORP | \*W EXP 99/99/999 | $52.5k | <0.1% | 131,333 |  | Unchanged |
| INSIGHT DIGITAL PARTNERS II | \*W EXP 10/28/203 | $52.1k | <0.1% | 170,000 |  | Unchanged |
| PRESIDIO PRODTN CO | \*W EXP 03/04/203 | $48.2k | <0.1% | 34,915 |  | New +34,915 |
| SPARTACUS ACQUISITION CORP I | \*W EXP 01/30/203 | $46.8k | <0.1% | 86,580 |  | New +86,580 |
| BLUE WTR ACQUISITION CORP. I | \*W EXP 05/23/203 | $45.3k | <0.1% | 119,318 |  | Added +29,545 |
| MILUNA ACQUISITION CORP | \*W EXP 09/29/203 | $45.2k | <0.1% | 348,000 |  | Reduced −20,000 |
| TITAN ACQUISITION CORP | \*W EXP 05/16/203 | $44.7k | <0.1% | 62,541 |  | New +62,541 |
| TRAILBLAZER ACQUISITION CORP | \*W EXP 09/30/203 | $44.3k | <0.1% | 110,783 |  | Unchanged |
| COINSHARES PLC | \*W EXP 03/31/203 | $43.8k | <0.1% | 58,796 |  | New +58,796 |
| COLOMBIER ACQUISITION CORP I | \*W EXP 12/31/203 | $43.2k | <0.1% | 54,020 |  | New +54,020 |
| DYNAMIX CORP | \*W EXP 10/25/202 | $41.2k | <0.1% | 257,272 |  | New +257,272 |
| FACT II ACQUISITION CORP | \*W EXP 11/26/203 | $40.5k | <0.1% | 67,582 |  | Added +47,582 |
| CENTURION ACQUISITION CORP | \*W EXP 05/31/203 | $40.4k | <0.1% | 174,659 |  | New +174,659 |
| M3-BRIGADE ACQUISITION VI CO | \*W EXP 08/18/203 | $40.0k | <0.1% | 100,000 |  | Added +43,000 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | $39.2k | <0.1% | 245,000 |  | Unchanged |
| BTC DEV CORP | \*W EXP 09/11/203 | $38.3k | <0.1% | 108,685 |  | Unchanged |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $37.5k | <0.1% | 230,646 |  | Unchanged |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $36.3k | <0.1% | 290,000 |  | Unchanged |
| ITHAX ACQUISITION CORP III | \*W EXP 11/17/203 | $35.4k | <0.1% | 147,500 |  | Unchanged |
| BREEZE ACQUISITION CORP II | RIGHT 03/03/2031 | $34.2k | <0.1% | 131,650 |  | New +131,650 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | $33.8k | <0.1% | 225,000 |  | Unchanged |
| COHEN CIRCLE ACQUISIT CORP I | \*W EXP 07/01/203 | $33.2k | <0.1% | 46,792 |  | Added +29,292 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | $32.8k | <0.1% | 31,971 |  | Unchanged |
| RICE ACQUISITION CORP 3 | \*W EXP 99/99/999 | $32.5k | <0.1% | 32,864 |  | New +32,864 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | $32.4k | <0.1% | 41,501 |  | New +41,501 |
| WEN ACQUISITION CORP | \*W EXP 99/99/999 | $31.9k | <0.1% | 90,000 |  | Unchanged |
| DAEDALUS SPL ACQUISITION COR | \*W EXP 11/24/203 | $31.9k | <0.1% | 61,250 |  | Unchanged |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | $31.1k | <0.1% | 310,698 |  | Unchanged |
| PROCAP ACQUISITION CORP | \*W EXP 05/16/203 | $31.0k | <0.1% | 95,249 |  | Added +75,980 |
| MOZAYYX ACQUISITION CORP | \*W EXP 99/99/999 | $30.8k | <0.1% | 43,885 |  | New +43,885 |
| SPACSPHERE ACQUISITION CORP | \*W EXP 02/06/203 | $30.3k | <0.1% | 248,000 |  | Reduced −62,000 |
| CAMBRIDGE ACQUISITION CORP | \*W EXP 01/30/203 | $30.0k | <0.1% | 100,000 |  | New +100,000 |
| KARBON CAP PARTNERS CORP | \*W EXP 12/11/203 | $29.7k | <0.1% | 55,000 |  | Unchanged |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | $29.2k | <0.1% | 53,043 |  | New +53,043 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | $28.8k | <0.1% | 74,000 |  | New +74,000 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | COMMON STOCK | $26.9k | <0.1% | 13,264 |  | New +13,264 |
| PALOMA ACQUISITION CORP I | \*W EXP 02/12/203 | $26.9k | <0.1% | 76,832 |  | New +76,832 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $26.4k | <0.1% | 330,000 |  | Unchanged |
| ILLUMINATION ACQUISITIO CORP | \*W EXP 12/23/203 | $26.1k | <0.1% | 54,449 |  | New +54,449 |
| PRAETORIAN ACQUISITION CORP | \*W EXP 01/16/203 | $25.7k | <0.1% | 67,665 |  | New +67,665 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | $24.9k | <0.1% | 150,000 |  | New +150,000 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $24.4k | <0.1% | 100,000 |  | New +100,000 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $24.1k | <0.1% | 10,000 |  | Unchanged |
| ABONY ACQUISITION CORP I | \*W EXP 01/29/203 | $24.0k | <0.1% | 50,000 |  | New +50,000 |
| [TEAMSHARES INC (TMS)](/companies/tms.md) | \*W EXP 06/18/203 | $23.2k | <0.1% | 15,699 |  | New +15,699 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $23.0k | <0.1% | 100,000 |  | Unchanged |
| BLUEROCK ACQUISITION CORP | \*W EXP 12/12/203 | $21.6k | <0.1% | 47,999 |  | Unchanged |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $21.6k | <0.1% | 53,237 |  | Added +1,037 |
| ARC GROUP ACQUISITION I CORP | \*W EXP 04/01/203 | $19.6k | <0.1% | 169,000 |  | New +169,000 |
| WILLOW LANE ACQUISITION CRP | \*W EXP 12/31/203 | $19.6k | <0.1% | 21,967 |  | New +21,967 |
| ONEIM ACQUISITION CORP | \*W EXP 01/07/203 | $19.5k | <0.1% | 23,599 |  | New +23,599 |
| METALS ACQUISITION CORP II | \*W EXP 06/30/203 | $19.2k | <0.1% | 17,489 |  | New +17,489 |
| PIONEER ACQUISITION I CORP | \*W EXP 06/16/203 | $17.9k | <0.1% | 83,014 |  | New +83,014 |
| GRAF GLOBAL CORP | \*W EXP 05/31/203 | $17.7k | <0.1% | 46,605 |  | Reduced −71,294 |
| AGRICULTURE & NAT SOL ACQ CO | \*W EXP 10/01/202 | $17.6k | <0.1% | 87,597 |  | Added +100 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | $17.4k | <0.1% | 60,000 |  | New +60,000 |
| SHREYA ACQUISITION GROUP | \*W EXP 04/30/203 | $17.3k | <0.1% | 300,900 |  | New +300,900 |
| REPUBLIC DIGITAL ACQUISITION | \*W EXP 05/01/203 | $16.9k | <0.1% | 45,000 |  | Unchanged |
| AA MISSION ACQUISITION CORP | \*W EXP 07/23/203 | $16.6k | <0.1% | 75,500 |  | New +75,500 |
| LAUNCH TWO ACQUISITION CORP. | \*W EXP 10/09/202 | $16.4k | <0.1% | 47,500 |  | New +47,500 |
| HCM III ACQUISITION CORP | \*W EXP 07/23/203 | $16.3k | <0.1% | 25,000 |  | Unchanged |
| MUZERO ACQUISITION CORP | \*W EXP 01/30/203 | $15.7k | <0.1% | 54,100 |  | New +54,100 |
| OXLEY BRIDGE ACQ LTD | \*W EXP 06/17/203 | $15.5k | <0.1% | 70,000 |  | Unchanged |
| CROWN RESV ACQUISITION CORP | \*W EXP 10/06/203 | $15.4k | <0.1% | 383,000 |  | Unchanged |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | $15.2k | <0.1% | 95,000 |  | Unchanged |
| GLOBA TERRA ACQUISITION COR | \*W EXP 06/17/203 | $15.0k | <0.1% | 166,750 |  | Unchanged |
| LAUNCH ONE ACQUISITION CORP | \*W EXP 06/01/203 | $14.3k | <0.1% | 75,408 |  | New +75,408 |
| PEACE ACQUISITION CORP | RIGHT 05/19/2031 | $13.6k | <0.1% | 29,009 |  | New +29,009 |
| AVERIN CAP ACQUISITION CORP | \*W EXP 12/31/203 | $12.9k | <0.1% | 19,990 |  | New +19,990 |
| KENSINGTON CAP ACQUISITION | \*W EXP 99/99/999 | $12.8k | <0.1% | 11,088 |  | New +11,088 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | $12.5k | <0.1% | 50,000 |  | New +50,000 |
| ACP HOLDINGS ACQUISITION COR | \*W EXP 03/30/203 | $12.0k | <0.1% | 40,000 |  | New +40,000 |
| VERAXA BIOTECH AG | \*W EXP 06/08/203 | $11.3k | <0.1% | 102,749 |  | New +102,749 |
| MESHFLOW ACQUISITION CORP | \*W EXP 11/20/203 | $10.6k | <0.1% | 35,299 |  | Added +300 |
| LEGATO MERGER CORP IV | \*W EXP 99/99/999 | $10.4k | <0.1% | 25,000 |  | New +25,000 |
| CSLM DIGITA ASSET ACQ CORP I | \*W EXP 08/28/203 | $10.1k | <0.1% | 50,000 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP | \*W EXP 06/06/203 | $9.8k | <0.1% | 32,400 |  | New +32,400 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | $9.8k | <0.1% | 89,000 |  | Unchanged |
| SOLARIUS CAPITAL ACQU CORP | \*W EXP 07/10/203 | $9.6k | <0.1% | 35,000 |  | New +35,000 |
| BLACK SPADE ACQUISITION III | \*W EXP 99/99/999 | $9.5k | <0.1% | 25,000 |  | New +25,000 |
| GALATA ACQUISITION CORP II | \*W EXP 09/12/203 | $9.3k | <0.1% | 25,066 |  | Unchanged |
| ROMAN DBDR ACQUISITION CORP | \*W EXP 10/31/203 | $8.7k | <0.1% | 35,454 |  | Unchanged |
| ANDRETTI ACQUISITION CORP II | \*W EXP 06/01/203 | $8.5k | <0.1% | 40,632 |  | Added +20,232 |
| PROEM ACQUISITION CORP I | \*W EXP 01/29/203 | $8.4k | <0.1% | 22,223 |  | New +22,223 |
| PEACE ACQUISITION CORP | \*W EXP 05/19/203 | $8.4k | <0.1% | 111,090 |  | New +111,090 |
| DIGITAL ASSET ACQUISITION CO | \*W EXP 04/01/203 | $8.0k | <0.1% | 16,666 |  | Unchanged |
| CH4 NATURAL SOLUTIONS CORP | \*W EXP 12/22/203 | $7.4k | <0.1% | 22,510 |  | New +22,510 |
| VINE HILL CAP INVTS CORP II | \*W EXP 11/25/203 | $7.0k | <0.1% | 14,957 |  | New +14,957 |
| APERTURE AC | RIGHT 05/06/2031 | $6.7k | <0.1% | 41,748 |  | New +41,748 |
| STELLAR V CAP CORP | \*W EXP 10/15/202 | $6.6k | <0.1% | 23,501 |  | Added +5,495 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $5.5k | <0.1% | 50,000 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | \*W EXP 12/23/203 | $5.2k | <0.1% | 15,372 |  | Added +19 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | \*W EXP 08/17/202 | $5.0k | <0.1% | 40,954 |  | New +40,954 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | $4.9k | <0.1% | 25,000 |  | New +25,000 |
| SHREYA ACQUISITION GROUP | RIGHT 12/31/2027 | $4.6k | <0.1% | 25,527 |  | New +25,527 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $4.1k | <0.1% | 37,471 |  | Unchanged |
| ENERGY TRANSITION SPL OPPORT | \*W EXP 99/99/999 | $3.3k | <0.1% | 11,100 |  | New +11,100 |
| [HADRON ENERGY INC (HDRN)](/companies/hdrn.md) | \*W EXP 05/22/203 | $2.8k | <0.1% | 17,264 |  | New +17,264 |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $2.5k | <0.1% | 11,428 |  | New +11,428 |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | \*W EXP 12/05/203 | $2.3k | <0.1% | 10,391 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | $0 | 0.0% | 0 |  | Sold out −95,895 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −95,000 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | $0 | 0.0% | 0 |  | Sold out −29,532 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −11,945 |
| CARTESIAN GROWTH CORP III | \*W EXP 05/02/203 | $0 | 0.0% | 0 |  | Sold out −26,469 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | $0 | 0.0% | 0 |  | Sold out −512,389 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | $0 | 0.0% | 0 |  | Sold out −200,000 |
| D. BORAL ARC ACQ I CORP. | \*W EXP 07/23/203 | $0 | 0.0% | 0 |  | Sold out −67,283 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,046 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | $0 | 0.0% | 0 |  | Sold out −150,000 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −16,000 |
| HORIZON QUANTUM HOLDINGS LTD | \*W EXP 03/17/203 | $0 | 0.0% | 0 |  | Sold out −125,363 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | $0 | 0.0% | 0 |  | Sold out −211,392 |
| LEGATO MERGER CORP III | \*W EXP 05/08/203 | $0 | 0.0% | 0 |  | Sold out −320,100 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −204,150 |
| LIVE OAK ACQUISITION CORP V | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −13,199 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | $0 | 0.0% | 0 |  | Sold out −300,000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −80,258 |
| REAL ASSET ACQUISITION CORP | \*W EXP 04/24/203 | $0 | 0.0% | 0 |  | Sold out −133,330 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | $0 | 0.0% | 0 |  | Sold out −570,000 |
| SPRING VY ACQUISITION CORP I | \*W EXP 09/04/203 | $0 | 0.0% | 0 |  | Sold out −147,449 |
| VINE HILL CAP INVT CORP. | \*W EXP 07/01/203 | $0 | 0.0% | 0 |  | Sold out −38,501 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −143,124 |
| [XANADU QUANTUM TECHNOLO LTD (XNDU)](/companies/xndu.md) | SUB VTG B | $0 | 0.0% | 0 |  | Sold out −27,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010372. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.