Investor

Linden Advisors LP

CIK 0001279396 · filed 2026-05-15 · SEC filing

Q1 2026 Q4 2025

13F book

$17.9B

Positions

563

160 new · 69 sold

Largest name

8.4%

Lumentum Hldgs Inc

Est. mark

$1.1B

Price effect on 403 names still held. Flow $519.9M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Lumentum Hldgs Inc	—	281.4M	$1.51B	8.4%	$707.3M	Cut$699.2M
Lumentum Hldgs Inc	—	93.6M	$944.3M	5.3%	$445.2M	Added$448.4M
Lumentum Hldgs Inc	—	84.3M	$595.4M	3.3%	$282.4M	Cut$262.4M
Centrus Energy Corp	LEU	239.9M	$488.6M	2.7%	−$155.4M	Held
Applied Digital Corp.	APLD	130.5M	$346.5M	1.9%	−$4.65M	Added−$4.39M
Mks Inc	MKSI	198.9M	$329.8M	1.8%	$75.5M	Cut$57.3M
Sphere Entertainment Co.	SPHR	83.5M	$281.2M	1.6%	$50.5M	Added$54.7M
Unity Software Inc.	U	275.6M	$275.9M	1.5%	—	New
BridgeBio Pharma, Inc.	BBIO	239M	$268.5M	1.5%	−$639.6K	Added$27.4M
Liberty Media Corp Del	—	249.4M	$257.9M	1.4%	$6.8M	Held
Strategy Inc	—	293.1M	$244.7M	1.4%	$2.69M	Added$78.2M
Integer Hldgs Corp	—	253.8M	$243.7M	1.4%	—	New
Affirm Hldgs Inc	—	259.6M	$242.7M	1.4%	−$44.4M	Added−$40.7M
Solaris Energy Infras Inc	—	193.8M	$242.4M	1.4%	$31.6M	Added$38.1M
Vishay Intertechnology Inc	VSH	236.6M	$227.5M	1.3%	$12.5M	Added$40M
Celcuity Inc.	CELC	92.7M	$226.4M	1.3%	$25.3M	Cut$23.9M
BridgeBio Pharma, Inc.	BBIO	132.7M	$225.4M	1.3%	—	New
Strategy Inc	—	182.4M	$210.2M	1.2%	−$20.4M	Cut−$71M
Sunrun Inc.	RUN	172.6M	$205.8M	1.2%	−$34.7M	Added−$12.9M
Ascendis Pharma A/S	ASND	139.6M	$205.5M	1.1%	$7.21M	Added$10.4M
BILL Holdings, Inc.	BILL	223.6M	$199.2M	1.1%	−$6.79M	Cut−$90.3M
Guardant Health, Inc.	GH	115.8M	$194.9M	1.1%	−$12M	Added$45.2M
Silvercorp Metals Inc	SVM	74.8M	$192.3M	1.1%	$34.6M	Added$59M
Peloton Interactive, Inc.	PTON	139.6M	$187.4M	1.0%	−$44.3M	Added−$41.7M
Cleanspark Inc	—	191.5M	$186.2M	1.0%	−$12.3M	Cut−$31M
Haemonetics Corp Mass	—	189.4M	$180.5M	1.0%	−$16.3M	Cut−$23M
Fastly, Inc.	FSLY	94M	$175.2M	1.0%	—	New
Osi Systems Inc	OSIS	114M	$175M	1.0%	$5.64M	Held
Aerovironment Inc	AVAV	177.4M	$174.4M	1.0%	−$15.9M	Added$8.12M
Upstart Hldgs Inc	—	176.6M	$173.2M	1.0%	−$50.3M	Cut−$63.6M
Solaredge Technologies, Inc.	SEDG	99.5M	$171M	1.0%	$35.1M	Added$97.3M
Strategy Inc	—	192.2M	$167.5M	0.9%	—	New
Jazz Investments I Ltd	—	115.5M	$163.7M	0.9%	$9.74M	Cut−$70.3M
Collegium Pharmaceutical, Inc	COLL	135.7M	$157.7M	0.9%	−$33.9M	Added−$32.8M
Stride, Inc.	LRN	84M	$144.9M	0.8%	$30.3M	Cut$2.97M
Riot Platforms, Inc.	RIOT	124.4M	$143.6M	0.8%	$2.91M	Cut$1.21M
Progress Software Corp	—	152.3M	$135.7M	0.8%	−$18.5M	Added−$17.7M
Cipher Mining Inc	CIFR	44M	$135.6M	0.8%	−$17.8M	Held
Conmed Corp	CNMD	139.2M	$135.2M	0.8%	$1.73M	Added$1.77M
Fortuna Mng Corp	—	77.4M	$134.5M	0.8%	$3M	Added$10.8M
Strategy Inc	—	132.6M	$127.9M	0.7%	−$6.49M	Added$19.5M
Travere Therapeutics, Inc.	TVTX	101.1M	$127.9M	0.7%	−$13.7M	Added$5.88M
Strategy Inc	—	123M	$126.1M	0.7%	−$8.25M	Added$18.8M
Advanced Energy Inds	—	50.5M	$121.5M	0.7%	$38.6M	Cut$25.4M
Veeco Instrs Inc Del	—	86.8M	$120.4M	0.7%	$11.9M	Added$17.8M
Iren Limited	—	51.8M	$118.2M	0.7%	−$8.73M	Held
Pacira BioSciences, Inc.	PCRX	121.5M	$117.8M	0.7%	−$4.21M	Added$8.18M
Solaris Energy Infras Inc	—	48.7M	$115.3M	0.6%	$17.8M	Held
Nextera Energy Inc	—	2.2M	$110.6M	0.6%	—	New
Mcewen Inc.	MUX	52.5M	$110.4M	0.6%	—	New
Livanova Plc	LIVN	91M	$106.2M	0.6%	$723.2K	Cut−$12.5M
Cogent Biosciences, Inc.	COGT	86.8M	$106.2M	0.6%	$2.25M	Added$54.5M
Wayfair Inc.	W	60.3M	$105.4M	0.6%	−$29.9M	Added−$20.8M
BridgeBio Pharma, Inc.	BBIO	58.4M	$105.3M	0.6%	−$4.96M	Cut−$42.7M
Coinbase Global, Inc.	COIN	111.4M	$103.7M	0.6%	−$10.2M	Added−$7.66M
Enovis CORP	ENOV	106.7M	$103.4M	0.6%	−$1.14M	Added$3.7M
Itron, Inc.	ITRI	99.4M	$100.2M	0.6%	—	New
Guardant Health, Inc.	GH	96.9M	$99.6M	0.6%	−$4.58M	Held
Applied Optoelectronics, Inc.	AAOI	44.1M	$98.1M	0.5%	$25.9M	Added$70M
Encore Cap Group Inc	—	76M	$96.1M	0.5%	$12.1M	Added$13.4M
Arrowhead Pharmaceuticals In	—	92.4M	$95.8M	0.5%	—	New
Spectrum Brands Inc	—	93.2M	$92.2M	0.5%	$3.81M	Held
Makemytrip Limited Mauritius	—	78.5M	$92.1M	0.5%	−$76.8M	Held
Alkami Technology, Inc.	ALKT	101.6M	$91.6M	0.5%	—	New
Upstart Hldgs Inc	—	126.3M	$90.9M	0.5%	−$19.5M	Cut−$51.8M
Super Micro Computer Inc	—	112.4M	$90.2M	0.5%	−$7.03M	Added$20.7M
Nio Inc	—	86.8M	$89.3M	0.5%	$3.47M	Added$50.3M
Five9, Inc.	FIVN	102M	$88.8M	0.5%	−$3.21M	Cut−$15.3M
Qfin Holdings Inc	—	102.3M	$87.6M	0.5%	—	New
Workiva Inc	WK	92.3M	$86.6M	0.5%	−$3.71M	Added$15.1M
Amphastar Pharmaceuticals In	—	93.6M	$84.6M	0.5%	−$1.99M	Held
Alignment Healthcare, Inc.	ALHC	58.7M	$82.8M	0.5%	−$4.84M	Added$14.9M
Immunocore Hldgs Plc	—	90.8M	$81.9M	0.5%	−$357.4K	Held
Winnebago Inds Inc	—	88.5M	$80.3M	0.4%	−$2.97M	Held
Lyft, Inc.	LYFT	73.3M	$74.4M	0.4%	−$10.6M	Added$6.63M
Alphatec Hldgs Inc	—	69.9M	$71.8M	0.4%	—	New
Green Plains Inc.	GPRE	49.5M	$69.8M	0.4%	$17.7M	Held
Joby Aviation Inc	—	79.8M	$68.6M	0.4%	—	New
Omnicell, Inc.	OMCL	64.4M	$62.8M	0.4%	−$6.65M	Held
T1 Energy Inc.	TE	58.9M	$61.9M	0.3%	−$7.01M	Added$22.3M
Nio Inc	—	60.7M	$60.7M	0.3%	$3.76M	Added$24.8M
Evolent Health, Inc.	EVH	108.8M	$59.5M	0.3%	−$14M	Cut−$17.9M
Herbalife Ltd.	HLF	47.4M	$56.6M	0.3%	$1.33M	Added$43.4M
Tandem Diabetes Care Inc	TNDM	54.8M	$55.9M	0.3%	$18.7K	Cut−$24.3M
Pagaya U S Hldg Co Llc	—	48M	$55.2M	0.3%	−$32.3M	Held
Synaptics Inc	SYNA	51.3M	$53.1M	0.3%	−$1.06M	Cut−$4.75M
Rapid7, Inc.	RPD	61.1M	$51.6M	0.3%	−$4.23M	Cut−$4.25M
iQIYI, Inc.	IQ	57.2M	$51.2M	0.3%	—	New
VNET Group, Inc.	VNET	45M	$50.8M	0.3%	—	New
BlackBerry Ltd	BB	41.5M	$47.9M	0.3%	−$4.38M	Held
Lithium Argentina Ag	LAR	48.6M	$46.7M	0.3%	$2.46M	Held
Ziff Davis, Inc.	ZD	47.1M	$46.4M	0.3%	$212.2K	Added$1.69M
Innoviva, Inc.	INVA	42.4M	$46M	0.3%	$2.72M	Cut−$22.8M
Impinj Inc	PI	38.1M	$45.2M	0.3%	−$12.6M	Added−$901.2K
Rivian Automotive Inc	—	40.5M	$43.4M	0.2%	−$7.52M	Held
Cerence Inc.	CRNC	44.7M	$39.4M	0.2%	−$889.9K	Held
Array Technologies, Inc.	ARRY	42.7M	$38.6M	0.2%	−$34.1K	Added$13.1M
Guidewire Software, Inc.	GWRE	37.8M	$37.8M	0.2%	—	New
Semtech Corp	SMTC	16.7M	$35.2M	0.2%	$1.27M	Held
Penguin Solutions, Inc.	PENG	33.5M	$33.7M	0.2%	−$455.8K	Added$5.07M
Lemaitre Vascular Inc	LMAT	29M	$32.8M	0.2%	$3.81M	Held
Apellis Pharmaceuticals Inc	—	28.1M	$29.6M	0.2%	$535.3K	Held
Wayfair Inc.	W	19.9M	$26.9M	0.2%	−$6.33M	Cut−$7.01M
Ramaco Res Inc	—	33.3M	$25.7M	0.1%	−$553.5K	Added$19.5M
MARA Holdings, Inc.	MARA	29.1M	$24.7M	0.1%	$1.26M	Cut−$9.61M
Ptc Therapeutics, Inc.	PTCT	18.2M	$24.3M	0.1%	−$2.79M	Cut−$5.4M
Silverbox Corp Iv	—	2M	$21.4M	0.1%	$240K	Held
TransMedics Group, Inc.	TMDX	15.8M	$20.5M	0.1%	−$3.23M	Cut−$57.9M
Rivian Automotive Inc	—	21.3M	$20.4M	0.1%	−$2.95M	Added$215.8K
Super Micro Computer Inc	—	22.5M	$19.6M	0.1%	—	New
Inflection Pt Acquisition Co	—	1.86M	$19M	0.1%	$130.6K	Held
Crescent Energy Company	—	1.33M	$17.9M	0.1%	—	New
Thayer Ventures Acq Corp Ii	—	1.75M	$17.9M	0.1%	$192.5K	Held
Lafayette Digital Acquisitio	—	1.8M	$17.7M	0.1%	—	New
Core Scientific Inc New	—	2.01M	$17.6M	0.1%	$593.9K	Held
Idea Acquisition Corp	—	1.75M	$17.3M	0.1%	—	New
Range Cap Acquisition Corp I	—	1.73M	$17.3M	0.1%	$34.6K	Held
Halozyme Therapeutics, Inc.	HALO	13M	$16.7M	0.1%	−$565.6K	Held
Talon Cap Corp	—	1.62M	$16.6M	0.1%	$243.3K	Held
D. Boral Arc Acq I Corp.	—	1.6M	$16.2M	0.1%	$24.7K	Added$13.4M
Graf Global Corp	—	1.5M	$16.1M	0.1%	−$67.5K	Held
Jena Acquisition Corp Ii	—	1.55M	$15.9M	0.1%	$116.2K	Held
Soren Acquisition Corp	—	1.6M	$15.8M	0.1%	—	New
Art Technology Acquisition C	—	1.6M	$15.7M	0.1%	—	New
Bleichroeder Acquisiti Corp	—	1.55M	$15.5M	0.1%	—	New
Perimeter Acquisition Corp I	—	1.5M	$15.4M	0.1%	−$45K	Held
Berto Acquisition Corp	—	1.5M	$15.4M	0.1%	$165K	Held
Egh Acquisition Corp.	—	1.5M	$15.3M	0.1%	$105K	Held
Inflection Pt Acquisit Corp	—	1.5M	$15.2M	0.1%	—	New
Hennessy Cap Invt Corp Vii	—	1.46M	$15.1M	0.1%	$0	Held
Gores Hldgs X Inc	—	1.48M	$15.1M	0.1%	−$85.7K	Added$2.47M
Sc Ii Acquisition Corp	—	1.5M	$15M	0.1%	—	New
Iron Horse Acquisit Ii Corp	—	1.5M	$14.8M	0.1%	—	New
Fg Imperii Acquisition Corp	—	1.5M	$14.8M	0.1%	—	New
Mountain Lake Acquisit Corp	—	1.5M	$14.8M	0.1%	—	New
Mckinley Acquisition Corp	—	1.45M	$14.5M	0.1%	$130K	Held
Kochav Defense Acqui Co	—	1.4M	$14.3M	0.1%	$154K	Held
Cohen Circle Acquisit Corp I	—	1.39M	$14.3M	0.1%	−$27.9K	Held
Armada Acquisition Corp Iii	—	1.4M	$14M	0.1%	—	New
X3 Acquisition Corp Ltd	—	1.4M	$13.8M	0.1%	—	New
Launch Two Acquisition Corp.	—	1.3M	$13.8M	0.1%	$155.6K	Held
Republic Digital Acquisition	—	1.33M	$13.5M	0.1%	$125.9K	Held
Abony Acquisition Corp I	—	1.35M	$13.4M	0.1%	—	New
Xometry, Inc.	XMTR	12.5M	$13.4M	0.1%	−$2.31M	Held
Daedalus Spl Acquisition Cor	—	1.35M	$13.4M	0.1%	—	New
K&F Growth Acquisition Corp	—	1.25M	$13.1M	0.1%	$125K	Held
Otg Acquisition Corp. I	—	1.25M	$12.6M	0.1%	$75K	Held
Gsr Iv Acquisition Corp	—	1.25M	$12.5M	0.1%	$56.2K	Held
Hcm Iv Acquisition Corp	—	1.25M	$12.5M	0.1%	—	New
Fortress Value Acqu Corp V	—	1.25M	$12.5M	0.1%	—	New
Titan Acquisition Corp	—	1.2M	$12.4M	0.1%	$84K	Held
Bitcoin Infrastructure Acqui	—	1.25M	$12.4M	0.1%	$50K	Held
Meshflow Acquisition Corp	—	1.25M	$12.4M	0.1%	—	New
New Providence Acquisition C	—	1.2M	$12.3M	0.1%	$0	Held
Churchill Capital Corp Ix	—	1.15M	$12.3M	0.1%	$57.5K	Held
A Paradise Acquisition Corp	—	1.2M	$12.2M	0.1%	$144K	Held
Jackson Acquisition Co Ii	—	1.15M	$12.2M	0.1%	$195.5K	Held
Bold Eagle Acquisition Corp	—	1.15M	$12.1M	0.1%	−$23K	Held
Hcm Iii Acquisition Corp	—	1.2M	$12.1M	0.1%	$48K	Held
Evolution Global Acquisition	—	1.2M	$12M	0.1%	$132.1K	Held
Strategy Inc	—	10.8M	$11.9M	0.1%	−$731K	Held
Crane Hbr Acquisition Corp I	—	1.2M	$11.9M	0.1%	—	New
Aldabra 4 Lqdty Opp Veh Inc	—	1.2M	$11.9M	0.1%	—	New
Archimedes Tech Spac Ptnrs I	—	1.2M	$11.8M	0.1%	—	New
M Evo Gbl Acquisition Corp I	—	1.2M	$11.8M	0.1%	—	New
Oyster Enterprises Ii Acquis	—	1.15M	$11.8M	0.1%	$126.5K	Held
Pyrophyte Acquisition Corp.	—	1.15M	$11.7M	0.1%	$92K	Held
Rithm Acquisition Corp	—	1.1M	$11.4M	0.1%	$11K	Held
Live Oak Acquisition Corp V	—	1.1M	$11.4M	0.1%	$110K	Held
Gladstone Cap Corp	—	12.1M	$11.4M	0.1%	−$314.6K	Added$3.1M
Btc Dev Corp	—	1.13M	$11.2M	0.1%	−$28.1K	Held
Wen Acquisition Corp	—	1.1M	$11.2M	0.1%	$88K	Held
M3-Brigade Acquisition Vi Co	—	1.1M	$11.1M	0.1%	$55K	Held
Karbon Cap Partners Corp	—	1.1M	$11.1M	0.1%	—	New
Green Plains Inc.	GPRE	7.74M	$10.9M	0.1%	$1.7M	Added$5.94M
Activate Energy Acquisit Cor	—	1.1M	$10.9M	0.1%	—	New
Centurion Acquisition Corp	—	1M	$10.8M	0.1%	$95K	Held
Andretti Acquisition Corp Ii	—	1M	$10.7M	0.1%	$115K	Held
Legato Merger Corp Iv	—	1.07M	$10.6M	0.1%	—	New
Hennessy Cap Invts Corp Viii	—	1.05M	$10.5M	0.1%	—	New
Archimedes Tech Spac Partner	—	1M	$10.4M	0.1%	$75K	Held
Haymaker Acquisition Corp Iv	—	900K	$10.4M	0.1%	$144K	Held
Eqv Ventures Ac Corp. Ii	—	1.02M	$10.3M	0.1%	$61.5K	Held
Artius Ii Acquisition Inc	—	1M	$10.3M	0.1%	$30K	Held
1rt Acquisition Corp.	—	1.01M	$10.2M	0.1%	−$30.6K	Added$5.04M
Cantor Equity Partners Iv In	—	1M	$10.2M	0.1%	−$90K	Held
Churchill Cap Corp Xi	—	1M	$10.2M	0.1%	—	New
Pioneer Acquisition I Corp	—	1M	$10.2M	0.1%	$100K	Held
Aldel Finl Ii Inc	—	950K	$10M	0.1%	$57K	Held
Oneim Acquisition Corp	—	1M	$10M	0.1%	—	New
Texas Ventures Acquisition I	—	964K	$10M	0.1%	−$250.6K	Cut−$634.5K
Averin Cap Acquisition Corp	—	1M	$9.99M	0.1%	—	New
Alussa Energy Acquisit Corp	—	1M	$9.98M	0.1%	—	New
Proem Acquisition Corp I	—	1M	$9.98M	0.1%	—	New
Silverbox Corp V	—	1M	$9.97M	0.1%	—	New
Mozayyx Acquisition Corp	—	1M	$9.95M	0.1%	—	New
Invest Green Acquisition Cor	—	1M	$9.94M	0.1%	$100K	Held
Columbus Circle Cap Corp Ii	—	1M	$9.83M	0.1%	—	New
Procap Acquisition Corp	—	950K	$9.68M	0.1%	$57K	Held
Lightwave Acquisition Corp	—	950K	$9.65M	0.1%	$104.5K	Held
Spartacus Acquisition Corp I	—	950K	$9.53M	0.1%	—	New
Newbury Str Ii Acquisition C	—	900K	$9.48M	0.1%	$63K	Held
Illumination Acquisitio Corp	—	950K	$9.42M	0.1%	—	New
Blue Wtr Acquisition Corp. I	—	900K	$9.26M	0.1%	−$27K	Held
Mountain Lake Acquisition Co	—	875K	$9.21M	0.1%	$113.7K	Held
Inflection Point Acqu Corp V	—	875.7K	$9.11M	0.1%	$122.6K	Held
Twelve Seas Invt Co Iii	—	900K	$8.92M	0.1%	—	New
Weibo Corp	—	8.4M	$8.87M	0.1%	−$873K	Cut−$71.7M
Li Auto Inc	—	8.8M	$8.8M	0.0%	−$60.4K	Cut−$254.8M
Trg Latin Amer Acquis Corp	—	875K	$8.71M	0.0%	—	New
Gp-Act Iii Acquisition Corp	—	797.6K	$8.65M	0.0%	$111.7K	Held
Silver Pegasus Acquisition C	—	850K	$8.64M	0.0%	$68K	Held
Dynamix Corp	—	819.6K	$8.58M	0.0%	$147.5K	Held
Apex Treas Corp	—	850K	$8.49M	0.0%	$85K	Held
Siddhi Acquisition Corp	—	800K	$8.3M	0.0%	$88K	Held
Armada Acquisition Corp Ii	—	800K	$8.25M	0.0%	$56K	Held
American Exceptionalism Acqu	—	757.9K	$8.21M	0.0%	−$424.4K	Cut−$1.47M
Space Asset Acquisition Corp	—	800K	$8.04M	0.0%	—	New
Kensington Cap Acquist Corp	—	800K	$8.03M	0.0%	—	New
Paloma Acquisition Corp I	—	800K	$7.98M	0.0%	—	New
Spring Vy Acquisition Corp I	—	800K	$7.93M	0.0%	—	New
Ithax Acquisition Corp Iii	—	800K	$7.92M	0.0%	—	New
Vine Hill Cap Invts Corp Ii	—	800K	$7.92M	0.0%	—	New
Blue Acquisition Corp.	—	775K	$7.91M	0.0%	$0	Held
Iris Acquisition Corp Ii	—	800K	$7.86M	0.0%	—	New
Globa Terra Acquisition Cor	—	760.9K	$7.8M	0.0%	$114.1K	Held
Zenas BioPharma, Inc.	ZBIO	7.5M	$7.79M	0.0%	—	New
Cartesian Growth Corp Iii	—	750K	$7.69M	0.0%	−$30K	Held
Highview Merger Corp	—	750K	$7.54M	0.0%	$37.5K	Held
Emmis Acquisition Corp.	—	750K	$7.54M	0.0%	$60K	Held
Galata Acquisition Corp Ii	—	750K	$7.49M	0.0%	$22.5K	Held
Future Money Acquisition Cor	—	750K	$7.49M	0.0%	—	New
Inotiv, Inc.	NOTVQ	31.7M	$7.48M	0.0%	−$10.8K	Held
Safeguard Acquisition Corp	—	750K	$7.48M	0.0%	—	New
Bluerock Acquisition Corp	—	750K	$7.44M	0.0%	—	New
General Purp Acquisition Cor	—	750K	$7.43M	0.0%	—	New
Silicon Vy Acquisition Corp	—	750K	$7.42M	0.0%	—	New
K2 Cap Acquisition Corp	—	750K	$7.4M	0.0%	—	New
D Boral Acquisition I Corp	—	750K	$7.39M	0.0%	—	New
Plum Acquisition Corp Iv	—	700K	$7.39M	0.0%	$91K	Held
Stellar V Cap Corp	—	700K	$7.33M	0.0%	$73.5K	Held
Spring Vy Acquisition Corp I	—	714.7K	$7.26M	0.0%	$7.15K	Cut−$2.89M
Cal Redwood Acquisition Corp	—	700K	$7.13M	0.0%	$3.5K	Held
Newhold Invt Corp Iii	—	675K	$7.01M	0.0%	$20.3K	Held
New Amer Acquisition I Corp	—	700K	$7.01M	0.0%	—	New
Viking Acquisition Corp I	—	700K	$6.99M	0.0%	$59.5K	Held
Tailwind 2.0 Acquisition Cor	—	700K	$6.96M	0.0%	$56K	Held
Hall Chadwick Acquisition Co	—	700K	$6.95M	0.0%	—	New
Evolent Health, Inc.	EVH	13.7M	$6.95M	0.0%	−$886.1K	Added$3.77M
Axiom Intelligence Ac Corp 1	—	650K	$6.58M	0.0%	$39K	Held
Insight Digital Partners Ii	—	650K	$6.47M	0.0%	$32.5K	Held
Oaktree Acquisition Corp Iii	—	600K	$6.37M	0.0%	−$6K	Held
Translational Dev Acquisitio	—	600K	$6.34M	0.0%	$42K	Held
Alphatec Hldgs Inc	—	6.31M	$6.24M	0.0%	−$1.65M	Held
Blue Wtr Acquisition Corp Iv	—	625K	$6.2M	0.0%	—	New
Sizzle Acquisition Corp. Ii	—	600K	$6.16M	0.0%	$60K	Held
Solarius Capital Acqu Corp	—	600K	$6.11M	0.0%	$78K	Held
Bain Cap Gss Invt Corp	—	600K	$6.07M	0.0%	$19.1K	Held
Willow Lane Acquisition Crp	—	600K	$6.06M	0.0%	—	New
Cslm Digita Asset Acq Corp I	—	600K	$6.02M	0.0%	$54K	Held
Mirum Pharmaceuticals, Inc.	MIRM	2M	$5.98M	0.0%	$809.2K	Held
Leapfrog Acquisition Corp	—	600K	$5.96M	0.0%	—	New
Dynamix Corp Iii	—	581.5K	$5.77M	0.0%	$17.4K	Held
Tge Value Creative Solutions	—	550K	$5.43M	0.0%	—	New
Range Cap Acquisition Corp	—	500K	$5.26M	0.0%	−$15K	Held
Roman Dbdr Acquisition Corp	—	500K	$5.24M	0.0%	$20K	Held
Gesher Acquisition Corp. Ii	—	500K	$5.18M	0.0%	$60K	Held
Cantor Equity Partners Iii I	—	500K	$5.16M	0.0%	$55K	Held
Fifth Era Acquisition Corp I	—	500K	$5.15M	0.0%	$25K	Held
Soulpower Acquisition Corp	—	500K	$5.13M	0.0%	$50K	Held
Hertz Corp	—	5.17M	$5.07M	0.0%	−$806K	Added−$610.9K
Oxley Bridge Acq Ltd	—	500K	$5.07M	0.0%	$35K	Held
Metals Acquisition Corp Ii	—	500K	$5.04M	0.0%	—	New
Chenghe Acquisition Iii Co	—	500K	$5.04M	0.0%	$52.5K	Held
Trailblazer Acquisition Corp	—	500K	$5.03M	0.0%	$20K	Held
Legato Merger Corp Iii	—	450.7K	$4.95M	0.0%	$49.5K	Added$56.7K
Launchpad Cadenza Acqu Corp	—	500K	$4.95M	0.0%	—	New
American Drive Acquisition C	—	500K	$4.95M	0.0%	—	New
Vendome Acquisition Corp I	—	475K	$4.81M	0.0%	$28.5K	Held
Cantor Equity Partners I, Inc.	CEPO	434.2K	$4.56M	0.0%	$34.7K	Held
Cantor Equity Partners V, Inc.	CEPV	450K	$4.54M	0.0%	−$67.5K	Held
Irhythm Technologies Inc	IRTC	4.09M	$4.48M	0.0%	−$1.24M	Cut−$29.2M
Spacsphere Acquisition Corp	—	450K	$4.46M	0.0%	—	New
Wintergreen Acquisition Corp	—	400K	$4.11M	0.0%	$44K	Held
Quantumsphere Acquisition Co	—	400K	$4.05M	0.0%	$44K	Held
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	4.15M	$4M	0.0%	$44.3K	Cut−$147M
Pono Cap Four Inc	—	375K	$3.74M	0.0%	—	New
Social Comm Partners Corp	—	375K	$3.71M	0.0%	—	New
Cantor Equity Partners Ii In	—	338.7K	$3.69M	0.0%	−$125.3K	Cut−$800.8K
Cambridge Acquisition Corp	—	350K	$3.49M	0.0%	—	New
Xsolla Spac 1	—	350K	$3.44M	0.0%	—	New
Xanadu Quantum Technolo Ltd	—	499.5K	$3.44M	0.0%	—	New
Digital Asset Acquisition Co	—	311.8K	$3.19M	0.0%	$12.5K	Held
Fact Ii Acquisition Corp	—	300K	$3.15M	0.0%	$25.5K	Held
Green Plains Inc.	GPRE	3.1M	$3.09M	0.0%	$113.2K	Held
Colombier Acquisition Corp I	—	300K	$3.05M	0.0%	—	New
Infinite Eagle Acquisition C	—	300K	$2.99M	0.0%	—	New
Li Auto Inc	—	159.9K	$2.85M	0.0%	—	New
Opko Health, Inc.	OPK	2.23M	$2.79M	0.0%	−$168.2K	Held
Gigcapital7 Corp	—	250K	$2.66M	0.0%	$27.5K	Held
Tavia Acquisition Corp	—	250K	$2.64M	0.0%	$32.5K	Held
Rice Acquisition Corp 3	—	250K	$2.58M	0.0%	$1.25K	Held
Aa Mission Acquisition Corp	—	250K	$2.52M	0.0%	$27.5K	Held
Crown Resv Acquisition Corp	—	250K	$2.5M	0.0%	$20K	Held
Blueport Acquisition Ltd	—	250K	$2.5M	0.0%	—	New
Miluna Acquisition Corp	—	250K	$2.5M	0.0%	$25K	Held
Harvard Ave Acquisition Corp	—	250K	$2.5M	0.0%	$15K	Held
Clearthink 1 Acquisition Cor	—	250K	$2.5M	0.0%	—	New
Gigcapital8 Corp	—	250K	$2.49M	0.0%	$18.8K	Held
Qdro Acquisition Corp	—	250K	$2.48M	0.0%	—	New
White Pearl Acquisition Corp	—	250K	$2.46M	0.0%	—	New
Black Spade Acquisition Iii	—	250K	$2.46M	0.0%	—	New
Praetorian Acquisition Corp	—	250K	$2.45M	0.0%	—	New
Kpet Ultra Paceline Corp	—	241.6K	$2.42M	0.0%	—	New
Live Nation Entertainment In	—	1.5M	$2.28M	0.0%	$100.7K	Held
Indigo Acquisition Corp	—	225K	$2.28M	0.0%	$13.5K	Held
Terra Innovatum Global Nv	—	454.2K	$2.06M	0.0%	$8.9K	Held
Championsgate Acquisition Co	—	200K	$2.05M	0.0%	$14K	Held
Yorkville Acquisition Corp.	—	200K	$2.02M	0.0%	−$4K	Held
Muzero Acquisition Corp	—	200K	$1.97M	0.0%	—	New
Kodiak Ai Inc.	—	1.76M	$1.91M	0.0%	−$763.8K	Held
Quartzsea Acquisition Corp	—	175K	$1.82M	0.0%	$22.8K	Held
Cantor Equity Partners Vi In	—	175K	$1.77M	0.0%	—	New
Suma Acquisition Corp	—	175K	$1.75M	0.0%	—	New
Lafayette Acquisition Corp	—	175K	$1.74M	0.0%	$12.3K	Held
Real Asset Acquisition Corp	—	150K	$1.57M	0.0%	$43.5K	Cut−$1.49M
Renatus Tactical Acquis	—	150K	$1.54M	0.0%	−$58.5K	Held
Figx Cap Acquisition Corp.	—	150K	$1.52M	0.0%	$10.5K	Held
Galaxyedge Acquisition Corp	—	150K	$1.5M	0.0%	—	New
Lake Superior Acquisition Co	—	140K	$1.4M	0.0%	$12.6K	Held
Haymaker Acquisition Corp Iv	—	450K	$1.33M	0.0%	$630K	Held
Eagle Nuclear Energy Corp	—	911.4K	$1.31M	0.0%	—	New
Vertex, Inc.	VERX	1.5M	$1.31M	0.0%	−$118K	Cut−$25.9M
Gigcapital9 Corp	—	125K	$1.23M	0.0%	—	New
Willow Lane Acquisition Corp	—	98.8K	$1.05M	0.0%	−$196.6K	Cut−$844K
Futurecrest Acquisition Corp	—	100K	$1.01M	0.0%	−$4K	Held
WisdomTree, Inc.	WT	715K	$966.3K	0.0%	$105.1K	Cut−$36.5M
Rf Acquisition Corp Iii	—	95K	$929.1K	0.0%	—	New
Live Oak Acquisition Corp V	—	550K	$794.7K	0.0%	$253K	Held
Infleqtion Inc	—	168.5K	$737.1K	0.0%	—	New
Inflection Point Acqu Corp V	—	1.12M	$665.3K	0.0%	−$86K	Held
D. Boral Arc Acq I Corp.	—	1.2M	$656.1K	0.0%	$24.8K	Added$605.9K
Bleichroeder Acquisiti Corp	—	623K	$598.4K	0.0%	—	New
Churchill Capital Corp Ix	—	1.12M	$588.7K	0.0%	−$336.4K	Held
Inflection Pt Acquisition Co	—	1.69M	$583K	0.0%	−$59.2K	Held
A Paradise Acquisition Corp	—	1.2M	$556.1K	0.0%	$274.1K	Held
Perimeter Acquisition Corp I	—	850K	$552.5K	0.0%	−$102K	Held
Eagle Nuclear Energy Corp	—	71.6K	$549.8K	0.0%	—	New
Willow Lane Acquisition Corp	—	172.3K	$528K	0.0%	−$212.7K	Held
Terrestrial Energy Inc	—	194.6K	$500K	0.0%	$86.6K	Held
Kyivstar Group Ltd	—	54.5K	$496.2K	0.0%	−$140.2K	Cut−$2.05M
Blue Acquisition Corp.	—	1.43M	$461.3K	0.0%	$32.8K	Held
Jd.Com Inc	—	456K	$453.9K	0.0%	−$3.59K	Held
Cartesian Growth Corp Iii	—	625K	$446.9K	0.0%	−$64.4K	Held
Range Cap Acquisition Corp	—	1.59M	$446.4K	0.0%	−$197K	Added−$167K
Talon Cap Corp	—	859.2K	$438.2K	0.0%	−$32.1K	Added−$3.43K
Egh Acquisition Corp.	—	1.42M	$432.2K	0.0%	$63.8K	Held
Siddhi Acquisition Corp	—	2M	$424.4K	0.0%	−$5.8K	Held
Sizzle Acquisition Corp. Ii	—	2.41M	$422.7K	0.0%	$60.4K	Held
Dynamix Corp	—	525K	$420K	0.0%	−$525K	Held
Presidio Prodtn Co	—	506.3K	$417.7K	0.0%	—	New
Artius Ii Acquisition Inc	—	1.38M	$411.8K	0.0%	−$41.9K	Held
Armada Acquisition Corp Ii	—	681K	$401.8K	0.0%	−$194.1K	Held
Silver Pegasus Acquisition C	—	1.67M	$401.4K	0.0%	−$50.2K	Held
Gigcapital7 Corp	—	1.2M	$386.5K	0.0%	−$112.4K	Held
Gsr Iv Acquisition Corp	—	178.6K	$381.2K	0.0%	−$57.1K	Held
Archimedes Tech Spac Partner	—	861K	$378.8K	0.0%	−$81.4K	Held
Evolution Global Acquisition	—	1.01M	$372K	0.0%	−$40.1K	Held
Hennessy Cap Invt Corp Vii	—	1.44M	$370.2K	0.0%	−$26.7K	Held
Texas Ventures Acquisition I	—	750K	$345.8K	0.0%	−$310.3K	Held
Kochav Defense Acqui Co	—	1.5M	$345K	0.0%	−$30K	Held
Spring Vy Acquisition Corp I	—	333.2K	$339.9K	0.0%	$130K	Cut$129.9K
Soulpower Acquisition Corp	—	1.75M	$333.1K	0.0%	−$176	Held
Niocorp Devs Ltd	—	194.2K	$326.3K	0.0%	−$39.8K	Held
Sc Ii Acquisition Corp	—	1.5M	$326.1K	0.0%	—	New
Pantages Capital Acquisition	—	1.5M	$325.6K	0.0%	−$19.5K	Held
Crane Hbr Acquisition Corp I	—	1.7M	$312.5K	0.0%	—	New
New Amer Acquisition I Corp	—	608K	$307.9K	0.0%	—	New
Thayer Ventures Acq Corp Ii	—	1.75M	$306.4K	0.0%	−$8.57K	Held
Spark I Acquisition Corp	—	25K	$282.8K	0.0%	$500	Held
Vine Hill Cap Invt Corp.	—	225K	$274.5K	0.0%	−$130.5K	Held
K&F Growth Acquisition Corp	—	1.85M	$262.9K	0.0%	−$25.5K	Held
Procap Finl Inc	—	908.9K	$258.2K	0.0%	−$371K	Held
Republic Digital Acquisition	—	662.5K	$255.1K	0.0%	−$102.7K	Held
Mountain Lake Acquisition Co	—	1.18M	$246.9K	0.0%	−$59.6K	Held
Range Cap Acquisition Corp I	—	739.8K	$244.1K	0.0%	$17.5K	Held
Coincheck Group Nv	—	157.2K	$232.6K	0.0%	−$163.5K	Held
Safeguard Acquisition Corp	—	637K	$232.6K	0.0%	—	New
Calisa Acquisition Corp	—	400.2K	$229.5K	0.0%	$35.4K	Held
Jackson Acquisition Co Ii	—	1.3M	$228.2K	0.0%	−$122.9K	Held
Rithm Acquisition Corp	—	366.7K	$227.9K	0.0%	−$7.37K	Held
Dynamix Corp Iii	—	744.7K	$219.7K	0.0%	−$37.2K	Held
Blue Wtr Acquisition Corp. I	—	450K	$213.8K	0.0%	−$50.6K	Held
Alibaba Group Hldg Ltd	—	1.69K	$212.2K	0.0%	—	New
Berto Acquisition Corp	—	744.7K	$211.9K	0.0%	−$86K	Held
Horizon Quantum Holdings Ltd	—	93.7K	$203.7K	0.0%	—	New
Iron Horse Acquisit Ii Corp	—	1.5M	$202.5K	0.0%	—	New
M Evo Gbl Acquisition Corp I	—	600K	$202.5K	0.0%	—	New
Real Asset Acquisition Corp	—	150K	$202.5K	0.0%	$127.8K	Held
Cohen Circle Acquisit Corp I	—	294.9K	$199K	0.0%	−$13.3K	Held
Space Asset Acquisition Corp	—	266.7K	$198.5K	0.0%	—	New
Digital Asset Acquisition Co	—	518.9K	$192K	0.0%	−$25.9K	Held
Silverbox Corp Iv	—	666.7K	$191.3K	0.0%	−$18.7K	Held
Bold Eagle Acquisition Corp	—	800K	$183.8K	0.0%	−$84.2K	Held
Twelve Seas Invt Co Iii	—	1.05M	$182.7K	0.0%	—	New
Bitcoin Infrastructure Acqui	—	625K	$182.3K	0.0%	$25.6K	Held
Wen Acquisition Corp	—	511.2K	$176.5K	0.0%	$7.82K	Held
X3 Acquisition Corp Ltd	—	700K	$175.1K	0.0%	—	New
Otg Acquisition Corp. I	—	625K	$171.9K	0.0%	−$31.3K	Held
Invest Green Acquisition Cor	—	1M	$170.1K	0.0%	−$14.9K	Held
Oyster Enterprises Ii Acquis	—	1M	$170K	0.0%	−$20.1K	Held
Cal Redwood Acquisition Corp	—	846.3K	$169.3K	0.0%	−$86.7K	Held
Soren Acquisition Corp	—	533.3K	$168.5K	0.0%	—	New
Titan Acquisition Corp	—	600K	$168.1K	0.0%	−$23.9K	Held
Activate Energy Acquisit Cor	—	550K	$167.8K	0.0%	—	New
Gores Hldgs X Inc	—	306.2K	$165.3K	0.0%	−$84.4K	Held
Axiom Intelligence Ac Corp 1	—	950K	$161.6K	0.0%	−$52.2K	Held
Hall Chadwick Acquisition Co	—	700K	$161K	0.0%	—	New
Archimedes Tech Spac Ptnrs I	—	300K	$160.5K	0.0%	—	New
Mckinley Acquisition Corp	—	1.45M	$159.1K	0.0%	−$21.5K	Held
Plum Acquisition Corp Iv	—	350K	$157.1K	0.0%	$52.2K	Held
Pyrophyte Acquisition Corp.	—	475.6K	$152.2K	0.0%	−$38K	Held
Aldel Finl Ii Inc	—	475K	$152K	0.0%	−$76K	Held
Spring Vy Acquisition Corp I	—	200K	$152K	0.0%	—	New
K2 Cap Acquisition Corp	—	750K	$150.1K	0.0%	—	New
Columbus Acquisition Corp	—	461.6K	$147K	0.0%	−$12.3K	Held
Daedalus Spl Acquisition Cor	—	337.5K	$141.7K	0.0%	—	New
Hcm Iii Acquisition Corp	—	333.3K	$138.5K	0.0%	−$28.2K	Held
Newhold Invt Corp Iii	—	337.5K	$138.4K	0.0%	−$3.41K	Held
Alussa Energy Acquisit Corp	—	333.3K	$133.4K	0.0%	—	New
Btc Dev Corp	—	281.3K	$132.3K	0.0%	−$29.4K	Held
Fg Imperii Acquisition Corp	—	750K	$131.6K	0.0%	—	New
Fifth Era Acquisition Corp I	—	500K	$130.1K	0.0%	−$35K	Held
Art Technology Acquisition C	—	400K	$128K	0.0%	—	New
Karbon Cap Partners Corp	—	275K	$126.5K	0.0%	—	New
M3-Brigade Acquisition Vi Co	—	366.7K	$126.5K	0.0%	−$14.7K	Held
Meshflow Acquisition Corp	—	416.7K	$125.3K	0.0%	—	New
Aldabra 4 Lqdty Opp Veh Inc	—	400K	$120.2K	0.0%	—	New
Jena Acquisition Corp Ii	—	800K	$119.2K	0.0%	−$28.9K	Held
Legato Merger Corp Iv	—	356.7K	$118.9K	0.0%	—	New
Lafayette Digital Acquisitio	—	450K	$118.6K	0.0%	—	New
Mountain Lake Acquisit Corp	—	750K	$118.1K	0.0%	—	New
Legato Merger Corp Iii	—	225K	$118.1K	0.0%	$23.6K	Held
Fold Hldgs Inc	—	1M	$117.5K	0.0%	−$46.8K	Held
Oneim Acquisition Corp	—	166.7K	$115.7K	0.0%	—	New
Columbus Circle Cap Corp Ii	—	333.3K	$115K	0.0%	—	New
Silverbox Corp V	—	333.3K	$113.9K	0.0%	—	New
Airship Ai Hldgs Inc	—	162.7K	$111.5K	0.0%	−$35.7K	Held
D Boral Acquisition I Corp	—	375K	$111.5K	0.0%	—	New
Newbury Str Ii Acquisition C	—	525K	$110.3K	0.0%	−$29K	Held
Highview Merger Corp	—	375K	$108.9K	0.0%	$11.2K	Held
Tailwind 2.0 Acquisition Cor	—	700K	$108.6K	0.0%	−$10.4K	Held
Gigcapital8 Corp	—	375K	$108.6K	0.0%	−$15.2K	Held
Above Food Ingredients Inc.	ABVEF	366.2K	$106.2K	0.0%	−$23.8K	Held
Eqv Ventures Ac Corp. Ii	—	341.7K	$106K	0.0%	−$8.51K	Held
Emmis Acquisition Corp.	—	750K	$105.1K	0.0%	−$15.5K	Held
New Providence Acquisition C	—	470.1K	$104.3K	0.0%	−$142.5K	Held
Iris Acquisition Corp Ii	—	400K	$104.1K	0.0%	—	New
Silicon Vy Acquisition Corp	—	375K	$104.1K	0.0%	—	New
Coincheck Group Nv	—	456.3K	$102.7K	0.0%	−$53.9K	Held
Solarius Capital Acqu Corp	—	450K	$101.4K	0.0%	−$33.7K	Held
Insight Digital Partners Ii	—	325K	$99.2K	0.0%	−$16.2K	Held
Apex Treas Corp	—	425K	$97.8K	0.0%	−$19.2K	Held
Vine Hill Cap Invts Corp Ii	—	266.7K	$97.4K	0.0%	—	New
Agriculture & Nat Sol Acq Co	—	500K	$95K	0.0%	−$72K	Held
Procap Acquisition Corp	—	316.7K	$94.9K	0.0%	−$16K	Held
Stellar V Cap Corp	—	350K	$94.8K	0.0%	−$13.7K	Held
Codere Online Luxembourg S A	—	144.4K	$93.9K	0.0%	−$22.4K	Held
Graf Global Corp	—	750K	$93.8K	0.0%	−$270K	Held
Viking Acquisition Corp I	—	300K	$93.2K	0.0%	−$26.8K	Held
Cslm Digita Asset Acq Corp I	—	367.6K	$91.9K	0.0%	−$46K	Held
General Purp Acquisition Cor	—	375K	$90K	0.0%	—	New
Quantumsphere Acquisition Co	—	400K	$90K	0.0%	$2K	Held
Globa Terra Acquisition Cor	—	760.9K	$87.6K	0.0%	−$26.2K	Held
Lightwave Acquisition Corp	—	350K	$87.5K	0.0%	$6.93K	Held
Oaktree Acquisition Corp Iii	—	120K	$85.5K	0.0%	−$13.5K	Held
Ithax Acquisition Corp Iii	—	400K	$84.6K	0.0%	—	New
Freightos Ltd	—	487.5K	$82.9K	0.0%	$9.85K	Held
Bain Cap Gss Invt Corp	—	120K	$79.2K	0.0%	−$1.97K	Held
Pioneer Acquisition I Corp	—	375K	$77.1K	0.0%	−$12.9K	Held
Leapfrog Acquisition Corp	—	300K	$76.6K	0.0%	—	New
Spacsphere Acquisition Corp	—	450K	$76.5K	0.0%	—	New
Galata Acquisition Corp Ii	—	250K	$75K	0.0%	−$18.7K	Held
Bluerock Acquisition Corp	—	250K	$72.6K	0.0%	—	New
Oxley Bridge Acq Ltd	—	350K	$71.8K	0.0%	−$10.5K	Held
Churchill Cap Corp Xi	—	100K	$71.5K	0.0%	—	New
Wintergreen Acquisition Corp	—	400K	$70K	0.0%	$14K	Held
Launch Two Acquisition Corp.	—	499K	$67.5K	0.0%	−$111K	Held
Xbp Global Holdings Inc	—	1.04M	$66K	0.0%	$37K	Held
Globa Terra Acquisition Cor	—	570.6K	$65.7K	0.0%	−$15.9K	Held
Alvotech	—	252.9K	$65.1K	0.0%	−$114.4K	Held
Tge Value Creative Solutions	—	275K	$65.1K	0.0%	—	New
Gesher Acquisition Corp. Ii	—	250K	$63.5K	0.0%	−$39K	Held
Trailblazer Acquisition Corp	—	166.7K	$63.4K	0.0%	−$22.5K	Held
Drugs Made In Amer Acq Ii Co	—	899.9K	$63.1K	0.0%	−$54K	Held
Generation Essentials Group	—	301.2K	$62.3K	0.0%	$9.85K	Held
Kyivstar Group Ltd	—	16.9K	$60.8K	0.0%	−$5.91K	Cut−$228.8K
Fact Ii Acquisition Corp	—	150K	$60.6K	0.0%	$2.41K	Held
Vendome Acquisition Corp I	—	237.5K	$58.2K	0.0%	−$6.98K	Held
Social Comm Partners Corp	—	187.5K	$58.1K	0.0%	—	New
Gp-Act Iii Acquisition Corp	—	360.4K	$57.7K	0.0%	−$34.7K	Held
White Pearl Acquisition Corp	—	250K	$57.5K	0.0%	—	New
1rt Acquisition Corp.	—	127.5K	$56.8K	0.0%	−$31.2K	Held
Infinite Eagle Acquisition C	—	300K	$53.8K	0.0%	—	New
American Drive Acquisition C	—	166.7K	$53.3K	0.0%	—	New
Andretti Acquisition Corp Ii	—	400K	$52.7K	0.0%	−$59.3K	Held
Indigo Acquisition Corp	—	375K	$51.6K	0.0%	−$2.77K	Held
Drugs Made In Amer Acqutn Co	—	850K	$48.9K	0.0%	−$98.8K	Held
Blueport Acquisition Ltd	—	250K	$48.8K	0.0%	—	New
Chenghe Acquisition Iii Co	—	250K	$46.9K	0.0%	−$625	Held
Airjoule Technologies Corp	—	79.8K	$46.6K	0.0%	−$25.3K	Held
Baird Med Invt Hldgs Ltd	—	435.2K	$45.7K	0.0%	$21.5K	Held
Translational Dev Acquisitio	—	300K	$44.3K	0.0%	−$40.2K	Held
Launchpad Cadenza Acqu Corp	—	166.7K	$37.5K	0.0%	—	New
Alchemy Invts Acquisitn Corp	—	250K	$37.5K	0.0%	−$20.3K	Held
Renatus Tactical Acquis	—	75K	$36K	0.0%	−$27.1K	Held
Crown Resv Acquisition Corp	—	250K	$35.2K	0.0%	−$14.8K	Held
Murano Global Invts Plc	—	750K	$34.5K	0.0%	$14.8K	Held
Xsolla Spac 1	—	175K	$33.3K	0.0%	—	New
Roman Dbdr Acquisition Corp	—	150K	$33K	0.0%	−$58.5K	Held
Roadzen Inc	—	250K	$32.8K	0.0%	−$36K	Held
Yorkville Acquisition Corp.	—	83.3K	$32.6K	0.0%	−$9.44K	Held
Miluna Acquisition Corp	—	250K	$31.3K	0.0%	$3.77K	Held
Harvard Ave Acquisition Corp	—	250K	$31.3K	0.0%	$2.5K	Held
Rice Acquisition Corp 3	—	41.7K	$30.2K	0.0%	−$7.5K	Held
Championsgate Acquisition Co	—	200K	$29K	0.0%	−$4.5K	Held
Spark I Acquisition Corp	—	150K	$28.5K	0.0%	−$19.9K	Held
Black Spade Acquisition Iii	—	83.3K	$28.3K	0.0%	—	New
Tavia Acquisition Corp	—	250K	$27.9K	0.0%	−$24.6K	Held
Praetorian Acquisition Corp	—	83.3K	$26.7K	0.0%	—	New
Gigcapital9 Corp	—	125K	$26.4K	0.0%	—	New
Quartzsea Acquisition Corp	—	175K	$24.1K	0.0%	−$15.3K	Held
Aa Mission Acquisition Corp	—	125K	$23.8K	0.0%	−$6.71K	Held
Lake Superior Acquisition Co	—	20K	$23.5K	0.0%	−$12.3K	Held
Muzero Acquisition Corp	—	100K	$22.3K	0.0%	—	New
Lafayette Acquisition Corp	—	175K	$22.1K	0.0%	−$4.62K	Held
Vsee Health Inc	—	500K	$21.3K	0.0%	−$21.4K	Held
Tevogen Bio Hldgs Inc	—	650K	$20.5K	0.0%	−$4.42K	Held
Figx Cap Acquisition Corp.	—	75K	$19.1K	0.0%	−$742	Held
Aspire Biopharma Hldgs Inc	—	900K	$16.9K	0.0%	−$810	Held
Spacsphere Acquisition Corp	—	225K	$16.9K	0.0%	—	New
Scage Future	—	318.7K	$16.3K	0.0%	−$3.63K	Held
Esh Acquisition Corp	—	100K	$16.1K	0.0%	−$6.44K	Held
Moolec Science Sa	—	594.6K	$15.6K	0.0%	$12.7K	Held
Futurecrest Acquisition Corp	—	25K	$14.4K	0.0%	−$5.25K	Held
Southland Hldgs Inc	—	400K	$14K	0.0%	−$23.5K	Held
Helport Ai Ltd	—	133.3K	$14K	0.0%	−$8.33K	Held
Lanvin Group Holdings Limite	—	1.14M	$13.6K	0.0%	−$4.44K	Held
Liminatus Pharma Inc.	—	268.2K	$13.1K	0.0%	$2.55K	Held
Psq Holdings Inc	—	275K	$12.4K	0.0%	−$14.3K	Held
Nvni Group Limited	—	250K	$11.9K	0.0%	−$3.73K	Held
Rf Acquisition Corp Iii	—	95K	$11.4K	0.0%	—	New
Captivision Inc.	CPTAF	250K	$10.3K	0.0%	$7.08K	Held
Gcl Global Hldgs Ltd	—	375K	$9.82K	0.0%	$75	Held
Zooz Strategy Ltd	—	255K	$8.08K	0.0%	−$1.33K	Held
Silexion Therapeutics Corp	—	337.5K	$7.22K	0.0%	−$1.35K	Held
Seastar Medical Holding Corp	—	218.1K	$5.95K	0.0%	$3.53K	Held
Crown Resv Acquisition Corp	—	125K	$5.95K	0.0%	−$4.99K	Held
Celularity Inc	CELU	550.1K	$4.84K	0.0%	−$4.13K	Held
Banzai International Inc	—	335.5K	$4.39K	0.0%	−$637	Held
Talkspace, Inc.	TALK	1.07M	$3.22K	0.0%	−$12.9K	Held
Revelation Biosciences Inc	—	338.1K	$2.63K	0.0%	$211	Held
Distoken Acquisition Corp	—	74.1K	$0	0.0%	$0	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.