S STATE STR SPDR S&P 500 ETF T SPY
51.54% 51.24% $81.2M 108,716 $70.7M 108,716 0 0.00% Unchanged V VANGUARD INDEX FDS VOO
33.31% 33% $52.5M 76,411 $45.5M 76,188 +223 +0.29% Add I ISHARES MSCI EAFE ETF EFA
12.08% 12.9% $19.0M 183,230 $17.8M 183,230 0 0.00% Unchanged C COTWO ADVISORS PHYSICAL EURO CTWO
0.62% 0.66% $978,910 57,330 $904,381 57,330 0 0.00% Unchanged QORVO INC QRVO
0.52% 0.49% $811,449 8,700 $673,380 8,700 0 0.00% Unchanged S SILVACO GROUP INC COM SVCO
0.49% 0.49% $768,475 55,727 $677,747 95,727 -40,000 -41.79% Reduce ENPHASE ENERGY INC COM ENPH
0.31% 0.27% $492,400 10,000 $378,100 10,000 0 0.00% Unchanged P POWER INTEGRATIONS INC POWI
0.27% 0.37% $418,800 5,000 $512,000 10,000 -5,000 -50.00% Reduce W WETOUCH TECHNOLOGY INC WETH
0.16% 0.15% $246,784 203,954 $210,681 163,954 +40,000 +24.40% Add C CLARUS CORP NEW COM CLAR
0.11% 0.11% $175,455 55,700 $146,064 53,700 +2,000 +3.72% Add O OXLEY BRIDGE ACQ LTD
0.05% 0.05% $80,142 370,000 $74,000 370,000 0 0.00% Unchanged L LIONHEART HOLDINGS
0.05% 0.02% $74,000 200,000 $23,020 200,000 0 0.00% Unchanged P PIONEER ACQUISITION I CORP PACHU
0.04% 0.03% $57,376 266,000 $47,880 266,000 0 0.00% Unchanged C Chenghe Acquisition III Co CHECU
0.03% 0.03% $51,250 250,000 $36,000 150,000 +100,000 +66.67% Add I ITHAX ACQUISITION III EQY WARRANT
0.03% 0.02% $48,000 200,000 $24,000 100,000 +100,000 +100.00% Add G GP-ACT III ACQUISITION CORP GPATU
0.03% 0.02% $47,500 250,000 $21,030 150,000 +100,000 +66.67% Add C COLLECTIVE ACQUISITION CORP
0.03% 0.03% $47,282 121,237 $35,122 121,237 0 0.00% Unchanged T TGE VALUE CREATIVE SOLUTIONS
0.03% 0.02% $47,217 121,100 $29,000 100,000 +21,100 +21.10% Add G GENERAL PURPOSE ACQUSTON EQY WARRANT
0.03% 0.02% $46,956 180,600 $24,010 100,000 +80,600 +80.60% Add L LIGHTWAVE ACQUISITION CORP
0.03% 0.01% $43,386 140,000 $12,879 53,640 +86,360 +161.00% Add F FIGX CAP ACQUISITION CORP.
0.03% 0.03% $42,000 150,000 $40,530 150,000 0 0.00% Unchanged M MUZERO ACQUISITION EQY WARRANT
0.02% — $38,365 126,200 $0 0 +126,200 New Buy P PROEM ACQUISITION I EQY WARRANTS PAACW
0.02% — $38,000 100,000 $0 0 +100,000 New Buy S SOLARIUS CAPITAL ACQU CORP
0.02% 0.02% $35,035 120,809 $31,200 120,000 +809 +0.67% Add A APEX TREAS CORP
0.02% — $30,000 100,000 $0 0 +100,000 New Buy O ORIGIN MATERIALS INC ORGN
0.02% — $28,450 29,947 $0 0 +29,947 New Buy I IRIS ACQUISITION CORP II
0.02% — $25,000 100,000 $0 0 +100,000 New Buy F FG IMPERII ACQUISITION CORP FGIIU
0.02% — $24,980 100,000 $0 0 +100,000 New Buy X XSOLLA SPAC 1
0.02% — $23,920 100,000 $0 0 +100,000 New Buy L LEAPFROG ACQUISITION EQY WARRANT
0.01% — $21,593 59,981 $0 0 +59,981 New Buy C CSLM DIGITA ASSET ACQ CORP I
0.01% — $20,110 100,000 $0 0 +100,000 New Buy C COPLEY ACQUISITION CORP
0.01% 0.01% $17,140 200,000 $15,000 100,000 +100,000 +100.00% Add G GLOBA TERRA ACQUISITION COR
0.01% 0.02% $15,061 167,348 $21,354 167,348 0 0.00% Unchanged C CO2 ENERGY TRANSITION CORP NOEMR
0.01% 0.01% $11,547 93,953 $10,335 93,953 0 0.00% Unchanged I IDEA ACQUISITION EQY WARRANTS
0.01% — $10,183 29,950 $0 0 +29,950 New Buy V VENDOME ACQUISITION CORP I
<0.01% <0.01% $7,775 25,918 $4,505 18,018 +7,900 +43.85% Add L LAUNCHPD CADNZA ACQSTN I EQY WARRANT
<0.01% — $4,272 10,950 $0 0 +10,950 New Buy 
