 ARES CAPITALARCC |
| 7.97% | — | $8.3M | 447,088 | $0 | 0 | +447,088 | New Buy |
| OOAKTREE ACQUISITION CORP IIIBEAG |
| 4.06% | 4.46% | $4.2M | 394,908 | $4.2M | 394,908 | 00.00% | Unchanged |
| AALDEL FINLALDF |
| 4.05% | 4.45% | $4.2M | 394,214 | $4.2M | 394,214 | 00.00% | Unchanged |
| AARES ACQUISITION CORP III |
| 2.42% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 2% | 3.88% | $2.1M | 194,488 | $3.6M | 344,488 | -150,000-43.54% | Reduce |
| AARTIUS IIAACB |
| 1.99% | 2.18% | $2.1M | 197,656 | $2.0M | 197,656 | 00.00% | Unchanged |
| HHENNESSY CAP INVT CORP VIIHVII |
| 1.99% | 2.19% | $2.1M | 197,899 | $2.0M | 197,899 | 00.00% | Unchanged |
| RRITHM ACQUISITION CORPAACB |
| 1.99% | 2.19% | $2.1M | 197,598 | $2.1M | 197,598 | 00.00% | Unchanged |
| NNEW AMER ACQUISITION I CORPNWAX |
| 1.9% | 2.08% | $2.0M | 195,000 | $2.0M | 195,000 | 00.00% | Unchanged |
| RRRE VENTUR |
| 1.9% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| IINFINITE EAGLE ACQUISITION C |
| 1.7% | 3.25% | $1.8M | 175,000 | $3.0M | 300,000 | -125,000-41.67% | Reduce |
| LLAFAYETTE DIGITAL ACQUI CL A ORD |
| 1.68% | — | $1.7M | 175,000 | $0 | 0 | +175,000 | New Buy |
| LLAUNCH TWO ACQUISITION CorpLPBBU |
| 1.51% | 1.66% | $1.6M | 146,820 | $1.6M | 146,820 | 00.00% | Unchanged |
| KK&F GROWTH ACQUISITION CORP IIAACB |
| 1.51% | 1.66% | $1.6M | 148,743 | $1.6M | 148,743 | 00.00% | Unchanged |
| TTALON CAP CORP |
| 1.49% | 1.63% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| LLEAPFROG ACQUISITION CL A ORD |
| 1.44% | 1.59% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| SSTELLAR VSVCC |
| 1.36% | 1.49% | $1.4M | 133,770 | $1.4M | 133,770 | 00.00% | Unchanged |
| NNEWHOLD INVESTMENT III CL A ORDNHIC |
| 1.29% | 1.37% | $1.3M | 123,541 | $1.3M | 123,541 | 00.00% | Unchanged |
| HHIGHVIEW MERGER CORP |
| 1.24% | 1.36% | $1.3M | 127,021 | $1.3M | 127,021 | 00.00% | Unchanged |
| SSOLARIUS CSOCA |
| 1.23% | 1.36% | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP III |
| 1.23% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| OOXLEY BRIDGE ACQ LTDOBA |
| 1.22% | 1.34% | $1.3M | 124,293 | $1.3M | 124,293 | 00.00% | Unchanged |
| GGORES HOLDINGS XI INCGHXIU |
| 1.22% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| OOTG ACQUISITION CORP. IOTGAU |
| 1.22% | 1.34% | $1.3M | 125,000 | $1.3M | 125,000 | 00.00% | Unchanged |
| SSILICON VALLEY ACQUISITION CL A ORD |
| 1.21% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| AALUSSA ENERGY ACQUISIT CORP |
| 1.21% | 1.33% | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| AAMPERCAP ACQUISITION CO |
| 1.21% | — | $1.3M | 124,988 | $0 | 0 | +124,988 | New Buy |
| LLAUNCHPAD CADENZA ACQUISITI CL A ORD |
| 1.2% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| BBLUEROCK ACQUISITION CL A ORD |
| 1.2% | 1.32% | $1.2M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| KKPET ULTRA PACELINE CORP |
| 1.18% | 1.3% | $1.2M | 121,280 | $1.2M | 121,280 | 00.00% | Unchanged |
| AALDABRA 4 LIQUIDITY OPPORTU CL A ORD |
| 1.13% | — | $1.2M | 118,214 | $0 | 0 | +118,214 | New Buy |
| GGALATA ACQUISITION CORP IILATAU |
| 1.03% | 1.13% | $1.1M | 106,256 | $1.1M | 106,256 | 00.00% | Unchanged |
| BBERTO ACQUISITION CORPTACO |
| 1% | 1.08% | $1.0M | 98,853 | $1.0M | 98,853 | 00.00% | Unchanged |
| GGESHER ACQ |
| 0.99% | 1.09% | $1.0M | 98,832 | $1.0M | 98,832 | 00.00% | Unchanged |
| TTITAN ACQUISITION CORPCCAQ |
| 0.99% | 1.09% | $1.0M | 98,764 | $1.0M | 98,764 | 00.00% | Unchanged |
| SSIZZLE ACQUISITION CORP. IISZZLR |
| 0.99% | 1.09% | $1.0M | 98,992 | $1.0M | 98,992 | 00.00% | Unchanged |
| JJENA ACQUISITION CORP II |
| 0.99% | 1.08% | $1.0M | 98,857 | $1.0M | 98,857 | 00.00% | Unchanged |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.98% | 1.08% | $1.0M | 98,850 | $1.0M | 98,850 | 00.00% | Unchanged |
| WWEN ACQUISITION CORP |
| 0.98% | 1.07% | $1.0M | 98,857 | $1.0M | 98,857 | 00.00% | Unchanged |
| IIRENIC ACQUISITION CORP |
| 0.98% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| KKENSINGTON CAP ACQUISITION |
| 0.98% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| DDAEDALUS SPECIAL ACQUSTION CL A ORD |
| 0.97% | 1.06% | $1.0M | 100,000 | $991,000 | 100,000 | 00.00% | Unchanged |
| AACP HOLDINGS ACQUISITION COR |
| 0.97% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| EEQV VENTURES AC CORP. IIEVAC |
| 0.97% | 1.07% | $1.0M | 98,865 | $997,548 | 98,865 | 00.00% | Unchanged |
| SSNOW ROTHSCHILD ACQUISITION |
| 0.96% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| KKRAKACQUISITION CORP |
| 0.96% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| CCARTESIAN GROWTH CORP IV |
| 0.96% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| AACTIVATE ENERGY ACQUISITION CL A ORD |
| 0.96% | 1.06% | $1.0M | 100,000 | $989,000 | 100,000 | 00.00% | Unchanged |
| EENERGY TRANSITION SPL OPPORT |
| 0.96% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PPATRIOT ACQUISITION CORP |
| 0.96% | — | $999,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
