# EDGAR Filing Document

**Accession Number:** 0002093311
**File Stem:** 0001214659-26-006459
**Filing Date:** 2026-5
**Character Count:** 34705
**Document Hash:** 01daf0f192f5f8159f839ed8c3a4df80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006459.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001214659-26-006459

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lineage Point Capital LP
- **CENTRAL INDEX KEY:** 0002093311

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 984500DFVF08A8FDP661

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26540
- **FILM NUMBER:** 26986760

**BUSINESS ADDRESS:**
- **STREET 1:** 2660 S. OCEAN BLVD
- **STREET 2:** APT 602N
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480
- **BUSINESS PHONE:** 908-770-6950

**MAIL ADDRESS:**
- **STREET 1:** 2660 S. OCEAN BLVD
- **STREET 2:** APT 602N
- **CITY:** PALM BEACH
- **STATE:** FL
- **ZIP:** 33480

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lineage Point Capital LP<br>**Address:** 2660 S. OCEAN BLVD<br>APT 602N<br>PALM BEACH, FL 33480

**Form 13F File Number:** 028-26540

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Gerasomou Siliverdes<br>**Title:** Managing Member of GP<br>**Phone:** 908-770-6950

**Signature, Place, and Date of Signing:**

/s/ Gerasomou Siliverdes  Palm Beach, FL  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 271

**Form 13F Information Table Value Total:** $409324856

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 4895550 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 75475 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 16624 | 87497 | SH |  | SOLE |  | 87497 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 5578050 | 494070 | SH |  | SOLE |  | 494070 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 4628412 | 464700 | SH |  | SOLE |  | 464700 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 47280 | 131333 | SH |  | SOLE |  | 131333 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 3932120 | 394000 | SH |  | SOLE |  | 394000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 502375 | 50313 | SH |  | SOLE |  | 50313 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 579632 | 53521 | SH |  | SOLE |  | 53521 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 302882 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 2250 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 2001000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 9532460 | 959000 | SH |  | SOLE |  | 959000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 108008 | 469600 | SH |  | SOLE |  | 469600 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1000664 | 95895 | SH |  | SOLE |  | 95895 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 44720 | 87687 | SH |  | SOLE |  | 87687 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 |  | 2750000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 1245000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | UNIT 12/19/2030 | G0579E129 |  | 990500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 1259590 | 125959 | SH |  | SOLE |  | 125959 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 58280 | 94000 | SH |  | SOLE |  | 94000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 4752546 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 85340 | 314907 | SH |  | SOLE |  | 314907 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 4914896 | 479502 | SH |  | SOLE |  | 479502 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 100683 | 339000 | SH |  | SOLE |  | 339000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 6874560 | 693000 | SH |  | SOLE |  | 693000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | UNIT 99/99/9999 | G1154S129 |  | 1650000 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 350700 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 95109 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 4404094 | 431351 | SH |  | SOLE |  | 431351 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 4591968 | 462900 | SH |  | SOLE |  | 462900 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 39514 | 89773 | SH |  | SOLE |  | 89773 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1124883 | 109531 | SH |  | SOLE |  | 109531 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 950950 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 18050 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 1425600 | 144000 | SH |  | SOLE |  | 144000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 15840 | 47999 | SH |  | SOLE |  | 47999 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 929800 | 88091 | SH |  | SOLE |  | 88091 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 129021 | 12768 | SH |  | SOLE |  | 12768 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 52169 | 108685 | SH |  | SOLE |  | 108685 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2863828 | 281043 | SH |  | SOLE |  | 281043 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 2510295 | 250904 | SH |  | SOLE |  | 250904 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 16243 | 29532 | SH |  | SOLE |  | 29532 | 0 | 0 |
| CALISA ACQUISITION CORP | UNIT 09/11/2030 | G1771C119 |  | 105500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 1047792 | 105200 | SH |  | SOLE |  | 105200 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 125422 | 11945 | SH |  | SOLE |  | 11945 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 275130 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 101000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 18733 | 26469 | SH |  | SOLE |  | 26469 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 418461 | 40025 | SH |  | SOLE |  | 40025 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 5251987 | 512389 | SH |  | SOLE |  | 512389 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 15259 | 33908 | SH |  | SOLE |  | 33908 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 1291707 | 129300 | SH |  | SOLE |  | 129300 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 715400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 11812 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 |  | 152700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 3171200 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 56016 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 |  | 107544 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 4408204 | 440380 | SH |  | SOLE |  | 440380 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 114832 | 765550 | SH |  | SOLE |  | 765550 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 17235 | 383000 | SH |  | SOLE |  | 383000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 11780 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 4542750 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 39697 | 67283 | SH |  | SOLE |  | 67283 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 25112 | 61250 | SH |  | SOLE |  | 61250 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2427950 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 6266 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1024000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 3353509 | 336360 | SH |  | SOLE |  | 336360 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 26400 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 334161 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 3020 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 4905 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 15122 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 1033000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 3868800 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 57525 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 |  | 1152353 | 150046 | SH |  | SOLE |  | 150046 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 31500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 2468549 | 244653 | SH |  | SOLE |  | 244653 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 7880250 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 146170 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 101650 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 8000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 4987500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 101303 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 2746178 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 28862 | 48919 | SH |  | SOLE |  | 48919 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1146840 | 114000 | SH |  | SOLE |  | 114000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1791680 | 176000 | SH |  | SOLE |  | 176000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 7522 | 25066 | SH |  | SOLE |  | 25066 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 749250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 1499250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 4905450 | 495000 | SH |  | SOLE |  | 495000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 59412 | 247500 | SH |  | SOLE |  | 247500 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 348950 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 1503750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 910470 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 11285 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | UNIT 99/99/9999 | G3933N108 |  | 114180 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 21277 | 166750 | SH |  | SOLE |  | 166750 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 2614569 | 255329 | SH |  | SOLE |  | 255329 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 11271 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 71107 | 507184 | SH |  | SOLE |  | 507184 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 704600 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 487648 | 45532 | SH |  | SOLE |  | 45532 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 15315 | 117899 | SH |  | SOLE |  | 117899 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 24500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 2207700 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 90870 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 3922350 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 29424 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 2451225 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 11250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 1280711 | 127688 | SH |  | SOLE |  | 127688 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 103500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 4018995 | 399900 | SH |  | SOLE |  | 399900 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/17/203 | Y4000A128 |  | 256994 | 125363 | SH |  | SOLE |  | 125363 | 0 | 0 |
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 |  | 140640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 11404616 | 1150819 | SH |  | SOLE |  | 1150819 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 3350907 | 337793 | SH |  | SOLE |  | 337793 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 126320 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 |  | 2233000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 2139287 | 211392 | SH |  | SOLE |  | 211392 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 2143465 | 209835 | SH |  | SOLE |  | 209835 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 3384700 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 101681 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 47600 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 3922350 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 75050 | 395000 | SH |  | SOLE |  | 395000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 2160400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 33880 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 |  | 165336 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 2920500 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 35400 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 2556250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | UNIT 01/22/2030 | G5226B121 |  | 1758750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 |  | 28281 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 2213200 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 2716683 | 270586 | SH |  | SOLE |  | 270586 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3097659 | 310698 | SH |  | SOLE |  | 310698 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 37284 | 310698 | SH |  | SOLE |  | 310698 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | UNIT 10/24/2030 | G53426121 |  | 101150 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 4299 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 1135330 | 113989 | SH |  | SOLE |  | 113989 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 36767 | 31971 | SH |  | SOLE |  | 31971 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | UNIT 09/19/2030 | G5354C131 |  | 101200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | UNIT 12/15/2030 | G6001S123 |  | 2503750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 4581923 | 448988 | SH |  | SOLE |  | 448988 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 160050 | 320100 | SH |  | SOLE |  | 320100 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 2243608 | 204150 | SH |  | SOLE |  | 204150 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 1999000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 18875 | 13199 | SH |  | SOLE |  | 13199 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 32906 | 97500 | SH |  | SOLE |  | 97500 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 1920750 | 195000 | SH |  | SOLE |  | 195000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1719405 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 19668 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 9100 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 1038450 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 1439843 | 142700 | SH |  | SOLE |  | 142700 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 2722720 | 272000 | SH |  | SOLE |  | 272000 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 44160 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | UNIT 01/21/2031 | G6301L125 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 524261 | 52716 | SH |  | SOLE |  | 52716 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 2229692 | 224541 | SH |  | SOLE |  | 224541 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 36303 | 268909 | SH |  | SOLE |  | 268909 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 4425841 | 442142 | SH |  | SOLE |  | 442142 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 108175 | 216350 | SH |  | SOLE |  | 216350 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 363300 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | UNIT 11/18/2030 | G6464L110 |  | 1755250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 29071 | 70906 | SH |  | SOLE |  | 70906 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2467200 | 232645 | SH |  | SOLE |  | 232645 | 0 | 0 |
| ONEIM ACQUISITION CORP | UNIT 01/07/2031 | G6S74K122 |  | 2234836 | 221052 | SH |  | SOLE |  | 221052 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 37515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 14354 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 103200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1421000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2102986 | 210720 | SH |  | SOLE |  | 210720 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 880430 | 80258 | SH |  | SOLE |  | 80258 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 256963 | 372410 | SH |  | SOLE |  | 372410 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 7524315 | 733364 | SH |  | SOLE |  | 733364 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 1083537 | 106805 | SH |  | SOLE |  | 106805 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 521132 | 50867 | SH |  | SOLE |  | 50867 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 213917 | 427834 | SH |  | SOLE |  | 427834 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 1769863 | 177341 | SH |  | SOLE |  | 177341 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 4021915 | 406254 | SH |  | SOLE |  | 406254 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 2509675 | 246288 | SH |  | SOLE |  | 246288 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 6166 | 19269 | SH |  | SOLE |  | 19269 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 2909 | 10391 | SH |  | SOLE |  | 10391 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1999000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 737384 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 3862066 | 389714 | SH |  | SOLE |  | 389714 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4900000 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 80862 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 177329 | 133330 | SH |  | SOLE |  | 133330 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 |  | 103600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 19796 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 920700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 4359010 | 440304 | SH |  | SOLE |  | 440304 | 0 | 0 |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | G7553X122 |  | 296853 | 28005 | SH |  | SOLE |  | 28005 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 182188 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 523463 | 50333 | SH |  | SOLE |  | 50333 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 413565 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 7530 | 35454 | SH |  | SOLE |  | 35454 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3034850 | 300183 | SH |  | SOLE |  | 300183 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 937143 | 91697 | SH |  | SOLE |  | 91697 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 3105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 61966 | 217500 | SH |  | SOLE |  | 217500 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 4302150 | 435000 | SH |  | SOLE |  | 435000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 535449 | 50042 | SH |  | SOLE |  | 50042 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 5830388 | 584500 | SH |  | SOLE |  | 584500 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 82680 | 194999 | SH |  | SOLE |  | 194999 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 39210 | 230646 | SH |  | SOLE |  | 230646 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | UNIT 99/99/9999 | G8193F125 |  | 107916 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 257000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 2501499 | 249900 | SH |  | SOLE |  | 249900 | 0 | 0 |
| SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 |  | 2088010 | 209010 | SH |  | SOLE |  | 209010 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 102600 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 24738 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 5643000 | 570000 | SH |  | SOLE |  | 570000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 3515832 | 350357 | SH |  | SOLE |  | 350357 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 66844 | 91567 | SH |  | SOLE |  | 91567 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 5423987 | 533857 | SH |  | SOLE |  | 533857 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 153347 | 147449 | SH |  | SOLE |  | 147449 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2751073 | 271309 | SH |  | SOLE |  | 271309 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 3963 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 405960 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1505014 | 150201 | SH |  | SOLE |  | 150201 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 2876800 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 102100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 55100 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 289904 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 10769170 | 1089997 | SH |  | SOLE |  | 1089997 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 157789 | 544100 | SH |  | SOLE |  | 544100 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3087000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 3340097 | 332348 | SH |  | SOLE |  | 332348 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 43948 | 110783 | SH |  | SOLE |  | 110783 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 203200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 995000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UNITED ACQUISITION CORP I | UNIT 99/99/9999 | G92ALM124 |  | 1758097 | 177049 | SH |  | SOLE |  | 177049 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 48970 | 165999 | SH |  | SOLE |  | 165999 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 4972530 | 498000 | SH |  | SOLE |  | 498000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 46971 | 38501 | SH |  | SOLE |  | 38501 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1574364 | 143124 | SH |  | SOLE |  | 143124 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 4010000 | 401000 | SH |  | SOLE |  | 401000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 3440219 | 337939 | SH |  | SOLE |  | 337939 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 28845 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 104300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WESTIN ACQUISITION CORP | UNIT 09/17/2030 | G9584S122 |  | 349830 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | UNIT 99/99/9999 | G96193118 |  | 2548623 | 249865 | SH |  | SOLE |  | 249865 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 2323000 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | UNIT 12/19/2030 | G9831H127 |  | 2500646 | 251574 | SH |  | SOLE |  | 251574 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 210650 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 1245000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 7268026 | 734144 | SH |  | SOLE |  | 734144 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1012011 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |

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