# EDGAR Filing Document

**Accession Number:** 0001936157
**File Stem:** 0001936157-26-000065
**Filing Date:** 2026-2
**Character Count:** 57662
**Document Hash:** 9fdc70e1db51cb9d926ec4ab917f2b6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001936157-26-000065.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0001936157-26-000065

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Elevation Series Trust
- **CENTRAL INDEX KEY:** 0001936157

**ORGANIZATION NAME:**
- **EIN:** 882465192
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23812
- **FILM NUMBER:** 26677080

**BUSINESS ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO
- **BUSINESS PHONE:** 7202128740

**MAIL ADDRESS:**
- **STREET 1:** 1700 BROADWAY
- **STREET 2:** SUITE 2100
- **CITY:** DENVER
- **STATE:** CO

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Consortio Funds Trust
- **DATE OF NAME CHANGE:** 20220630

## Series and Classes Contracts Data

### RiverNorth Enhanced Pre-Merger SPAC ETF (Series ID: S000092118)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000260041 | RiverNorth Enhanced Pre-Merger SPAC ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Elevation Series Trust

- **b. Investment Company Act file number:** 811-23812

- **c. CIK number of Registrant:** 0001936157

- **d. LEI of Registrant:** 549300QVQ3VLO2G2BM75

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1700 Broadway Suite 2100

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80290

  - **Telephone number:** 8775249155

**Item A.2. Information about the Series.**

- **a. Name of Series:** Rivernorth Enhanced Pre-Merger SPAC ETF

- **b. EDGAR series identifier (if any):** S000092118

- **c. LEI of Series:** 529900K25GIF7TDLWF13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $4975305.88

**Total Liabilities:** $4151.79

**Net Assets:** $4971154.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260041 | 1.80%                | -0.73%               | -0.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67554.76                | $809.77                                    |
| Month 2  | $13197.15                | $-26249.47                                 |
| Month 3  | $45732.03                | $-42211.11                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** V9Q12B78VT

### Schedule of Portfolio Investments

| Name                                    | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bayview Acquisition Corp                | Bayview Acquisition Corp Rights                    | CUSIP: 07323B118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7251 | NC      | $1504.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CO2 Energy Transition Corp              | CO2 Energy Transition Corp                         | CUSIP: 12664M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7734 | NS      | $79582.86     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CO2 ENERGY TRANSITION CORP              | CO2 Energy Transition Corp 8/17/2028               | CUSIP: 12664M111<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      8131 | NC      | $1374.14      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CO2 Energy Transition Corp              | CO2 Energy Transition Corp Rights                  | CUSIP: 12664M129<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8131 | NC      | $1544.89      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESH Acquisition Corp                    | ESH Acquisition Corp Rights                        | CUSIP: 296424112<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19934 | NC      | $4086.47      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR LEAF ACQUISITION COR-A             | Four Leaf Acquisition Corp 5/12/2028               | CUSIP: 35088F115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     19934 | NC      | $1196.04      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOAL ACQUISITIONS CORP                  | Goal Acquisitions Corp 2/11/2026                   | CUSIP: 38021H115<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      2463 | NC      | $0.25         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IB Acquisition Corp                     | IB Acquisition Corp Rights                         | CUSIP: 44934N116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4998 | NC      | $344.86       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CN Healthy Food Tech Group Cor          | CN Healthy Food Tech Group Corp                    | CUSIP: 462837105<br>LEI: 5493000JDZP9ZR3A1A41 | Long             | EC               | CORP              | US        |      2311 | NS      | $12733.61     | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CN HEALTHY FOOD TECH GROUP C            | CN Healthy Food Tech Group Warrants                | CUSIP: 462837113<br>LEI: 5493000JDZP9ZR3A1A41 | N/A              | DE               | CORP              | US        |     12150 | NC      | $1105.65      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KODIAK AI INC                           | Kodiak AI Inc Warrant                              | CUSIP: 500081112<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |     10085 | NC      | $15430.05     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK WOODS ACQUISITION CORP-A            | Oak Woods Acquisition Corp 5/17/2028               | CUSIP: 67190B112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     19934 | NC      | $590.05       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Woods Acquisition Corp              | Oak Woods Acquisition Corp Rights                  | CUSIP: 67190B120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     19934 | NC      | $4891.80      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quetta Acquisition Corp                 | Quetta Acquisition Corp Rights                     | CUSIP: 74841A113<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NC      | $2981.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET INSTITUTIONAL US           | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS  | CUSIP: 857492656<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     47742 | NS      | $47741.87     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Trailblazer Merger Corp I               | Trailblazer Merger Corp I Rights                   | CUSIP: 89278D125<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19088 | NC      | $4630.75      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Activate Energy Acquisition Co          | Activate Energy Acquisition Co                     | CUSIP: G0081J129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $150000.00    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aimei Health Technology Co Ltd          | Aimei Health Technology Co Ltd Rights              | CUSIP: G01341133<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14391 | NC      | $5756.40      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldel Financial II Inc                  | Aldel Financial II Inc                             | CUSIP: G01558108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9023 | NS      | $94831.73     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEL FINANCIAL II INC                  | Aldel Financial II Inc 10/10/2029                  | CUSIP: G01558124<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4743 | NC      | $1944.63      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALCHEMY INVESTMENTS ACQUISIT            | Alchemy Investments Acquisition 6/26/2028          | CUSIP: G0232F133<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2758 | NC      | $579.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alussa Energy Acquisition Corp          | Alussa Energy Acquisition Corp                     | CUSIP: G0233J126<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9512 | NS      | $96071.20     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHIMEDES TECH SPAC PARTNER            | Archimedes Tech SPAC Partners Warrant              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |      1067 | NC      | $585.89       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp             | A Paradise Acquisition Corp                        | CUSIP: G04819101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9512 | NS      | $95595.60     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| A Paradise Acquisition Corp             | A Paradise Acquisition Corp Rights                 | CUSIP: G04819119<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     10000 | NC      | $2500.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artius II Acquisition Inc               | Artius II Acquisition Inc Rights                   | CUSIP: G0509J123<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NC      | $877.40       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A SPAC III Acquisition Corp             | A SPAC III Acquisition Corp Rights                 | CUSIP: G0544A145<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      4744 | NC      | $901.36       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTC Development Corp                    | BTC Development Corp                               | CUSIP: G0701G125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4756 | NS      | $48273.40     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Armada Acquisition Corp II              | Armada Acquisition Corp II                         | CUSIP: G0R38G104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2256 | NS      | $23101.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMADA ACQUISITION -CLASS A             | Armada Acquisition Corp II 5/20/2030               | CUSIP: G0R38G112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $972.52       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AA Mission Acquisition Corp             | AA Mission Acquisition Corp                        | CUSIP: G1000R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $48153.71     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AA MISSION ACQUISITION COR-A            | AA Mission Acquisition Corp 8/1/2030               | CUSIP: G1000R127<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $424.25       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BERTO ACQUISITION CORP                  | BERTO ACQUISITION CORP 4/28/2030                   | CUSIP: G1051H119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       519 | NC      | $192.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Infrastructure Acquisi          | Bitcoin Infrastructure Acquisition                 | CUSIP: G1143H127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $149400.00    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hawk Acquisition Corp             | Black Hawk Acquisition Corp Rights                 | CUSIP: G1148A119<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3951 | NC      | $5966.01      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C          | INFLECTION POINT ACQUISITION CORP. IV CLASS A      | CUSIP: G1169T104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $48379.36     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C          | INFLECTION POINT ACQUISITION CORP RIGHTS           | CUSIP: G1169T138<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NC      | $3675.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal Redwood Acquisition Corp            | CAL REDWOOD ACQUISITION CORP                       | CUSIP: G17564116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $711.60       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Acquisition Corp              | Centurion Acquisition Corp                         | CUSIP: G20315100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8923 | NS      | $95297.64     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION ACQUISITION CORP              | Centurion Acquisition Corp 8/1/2029                | CUSIP: G20315118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4944 | NC      | $1579.61      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionsGate Acquisition Corp          | CHAMPIONSGATE ACQUISITION CORP                     | CUSIP: G2124S116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       886 | NS      | $163.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus Acquisition Corp               | Columbus Acquisition Corp                          | CUSIP: G2295P107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2256 | NS      | $23349.60     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus Acquisition Corp               | COLUMBUS ACQUISITION CORP                          | CUSIP: G2295P115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $830.20       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbus Circle Capital Corp I 6/5/2030 | Columbus Circle Capital Corp I 6/5/2030            | CUSIP: G2296A117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       593 | NC      | $415.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Copley Acquisition Corp                 | Copley Acquisition Corp                            | CUSIP: G24243100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2256 | NS      | $23169.12     | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| COPLEY ACQUISITION CORP-A               | COPLEY ACQUISITION CORP 5/23/2030                  | CUSIP: G24243126<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $267.62       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSLM Digital Asset Acquisition          | CSLM Digital Asset Acquisition                     | CUSIP: G2584S135<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9512 | NS      | $96261.44     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Daedalus Special Acquisition C          | Daedalus Special Acquisition Corp                  | CUSIP: G2616C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $50250.00     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D Boral ARC Acquisition I Corp          | D Boral ARC Acquisition I Corp                     | CUSIP: G2616F101<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |      9512 | NS      | $95405.36     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| D. BORAL ARC ACQUISIT - CL A            | D Boral ARC Acquisition I Corp Warrant             | CUSIP: G2616F119<br>LEI: N/A                  | N/A              | DE               | CORP              | VG        |      5000 | NC      | $1816.50      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Cloud Star Acquisition Corp          | DT Cloud Star Acquisition Corp Rights              | CUSIP: G2853N114<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NC      | $825.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNE ACQUISITION CORP II                | Dune Acquisition Corp II 6/12/2030                 | CUSIP: G2867S117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1332 | NC      | $341.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL ASSET ACQUISITI-CL A            | DIGITAL ASSET ACQUISITION CORP 3/17/2030           | CUSIP: G2868C111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       593 | NC      | $249.06       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EGH Acquisition Corp                    | EGH ACQUISITION CORP                               | CUSIP: G2946P118<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $569.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIX CORP                            | Dynamix Corp 12/6/2029                             | CUSIP: G2949D112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5000 | NC      | $8000.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV Ventures Acquisition Corp           | EQV Ventures Acquisition Corp                      | CUSIP: G3106N109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9023 | NS      | $94651.27     | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION C-A            | EQV Ventures Acquisition Corp 7/1/2031             | CUSIP: G3106N117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3333 | NC      | $1600.17      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV Ventures Acquisition Corp           | EQV Ventures Acquisition Corp                      | CUSIP: G3106Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14437 | NS      | $144803.11    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EQV VENTURES ACQUISITION C-A            | EQV Ventures Acquisition Corp Warrant              | CUSIP: G3106Q128<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5059 | NC      | $1770.65      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eureka Acquisition Corp                 | Eureka Acquisition Corp Rights                     | CUSIP: G32168125<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2254 | NC      | $992.89       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Global Acquisition C          | Evolution Global Acquisition Corp                  | CUSIP: G3226F127<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3044 | NS      | $30835.72     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Fact II Acquisition Corp                | Fact II Acquisition Corp                           | CUSIP: G32901103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9023 | NS      | $94019.66     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| FACT II ACQUISITION CORP                | FACT II ACQUISITION CORP 12/20/2029                | CUSIP: G32901129<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4743 | NC      | $1660.05      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I            | Fifth Era Acquisition Corp I                       | CUSIP: G3415K101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $24313.00     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Era Acquisition Corp I            | FIFTH ERA ACQUISITION CORP I                       | CUSIP: G3415K135<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $782.76       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flag Ship Acquisition Corp              | Flag Ship Acquisition Corp Rights                  | CUSIP: G3530C117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8679 | NC      | $1562.22      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gesher Acquisition Corp II              | Gesher Acquisition Corp II                         | CUSIP: G3852D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2256 | NS      | $23101.44     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GESHER ACQUISITION CORP II-A            | Gesher Acquisition Corp II 3/12/2030               | CUSIP: G3852D115<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $486.26       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBO HOLDINGS LTD-CL A                  | GIBO Holdings Ltd Warrants 5/8/2030                | CUSIP: G38617117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      9967 | NC      | $249.67       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GigCapital8 Corp                        | GigCapital8 Corp                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9512 | NS      | $96832.16     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Globa Terra Acquisition Corp            | Globa Terra Acquisition Corp                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4109 | NS      | $41500.90     | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBA TERRA ACQUISITION CO-A            | Globa Terra Acquisition Corp 4/17/2030 Warrant     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |      3240 | NC      | $407.27       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globa Terra Acquisition Corp            | Globa Terra Acquisition Corp Rights                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4320 | NC      | $562.03       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GORES HOLDINGS X INC-CL A               | Gores Holdings X Inc 6/20/2031 Warrant             | CUSIP: G4002F125<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       296 | NC      | $241.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GP-Act III Acquisition Corp             | GP-Act III Acquisition Corp                        | CUSIP: G4035N103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16017 | NS      | $171381.90    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GP-ACT III ACQUISITION-A                | GP-Act III Acquisition Corp 12/31/2027             | CUSIP: G4035N129<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      8874 | NC      | $2393.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Graf Global Corp                        | Graf Global Corp                                   | CUSIP: G4036C106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18048 | NS      | $194106.24    | 3.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAF GLOBAL CORP-CL A                   | Graf Global Corp 8/7/2029                          | CUSIP: G4036C122<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     10000 | NC      | $4520.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hall Chadwick Acquisition Corp          | Hall Chadwick Acquisition Corp                     | CUSIP: G42386121<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14268 | NS      | $143036.70    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| HCM III Acquisition Corp                | HCM III Acquisition Corp                           | CUSIP: G4365E129<br>LEI: 529900X6CMNA2LN6C461 | Long             | EC               | CORP              | KY        |      6667 | NS      | $68270.08     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| HAYMAKER ACQUISITION CORP 4             | Haymaker Acquisition Corp 4 9/12/2028              | CUSIP: G4375F116<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2397 | NC      | $3715.35      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Co          | Hennessy Capital Investment Co                     | CUSIP: G4405D107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9024 | NS      | $93398.40     | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Capital Investment Co          | Hennessy Capital Investment Co Rights              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9487 | NC      | $2646.87      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON SPACE ACQUISITION I             | HORIZON SPACE ACQUISITION I CO 1/26/2028           | CUSIP: G4619M117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3101 | NC      | $62.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C          | Inflection Point Acquisition Corp Rights           | CUSIP: G47875110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1483 | NC      | $533.88       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invest Green Acquisition Corp           | Invest Green Acquisition Corp                      | CUSIP: G4924G128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14268 | NS      | $143108.04    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL ACQUISITIONS CORP-A              | Israel Acquisitions Corp 2/28/2028                 | CUSIP: G49667119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4661 | NC      | $621.08       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II               | Jackson Acquisition Co II                          | CUSIP: G4992A110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $47025.46     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Acquisition Co II               | Jackson Acquisition Co II Rights                   | CUSIP: G4992A136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4744 | NC      | $1280.88      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR IV Acquisition Corp                 | GSR IV Acquisition Corp                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6227 | NS      | $64138.10     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| JAWS MUSTANG ACQUISITION C-A            | Jaws Mustang Acquisition Corp 1/30/2026            | CUSIP: G50737124<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1780 | NC      | $97.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F Growth Acquisition Corp II          | K&F Growth Acquisition Corp II                     | CUSIP: G52258111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $46664.42     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| K&F Growth Acquisition Corp II          | K&F Growth Acquisition Corp II Rights              | CUSIP: G52258129<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4744 | NC      | $759.04       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KEEN VISION ACQUISITION CORP            | Keen Vision Acquisition Corp 9/15/2028             | CUSIP: G52443127<br>LEI: N/A                  | N/A              | DE               | CORP              | VG        |     10401 | NC      | $530.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kochav Defense Acquisition Cor          | Kochav Defense Acquisition Corp Rights             | CUSIP: G5304D114<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NC      | $569.28       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legato Merger Corp III                  | Legato Merger Corp III                             | CUSIP: G5451A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18096 | NS      | $196884.48    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGATO MERGER CORP III                  | Legato Merger Corp III 3/28/2029                   | CUSIP: G5451A111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |     10026 | NC      | $4111.66      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionheart Holdings                      | Lionheart Holdings                                 | CUSIP: G5501C109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7523 | NS      | $80345.64     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| LIONHEART HOLDINGS - CL A               | Lionheart Holdings 8/9/2029                        | CUSIP: G5501C117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4168 | NC      | $629.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK ACQUISITION CORP-A             | Live Oak Acquisition Corp V 4/17/2030              | CUSIP: G5509P110<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $1168.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch One Acquisition Corp             | Launch One Acquisition Corp                        | CUSIP: G5S86M100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $47792.67     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH ONE ACQUISITION CORP             | Launch One Acquisition Corp 8/29/2029              | CUSIP: G5S86M126<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $625.00       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Launch Two Acquisition Corp             | Launch Two Acquisition Corp                        | CUSIP: G5S87A105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9024 | NS      | $94752.00     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LAUNCH TWO ACQUISITION- CL A            | Launch Two Acquisition Corp 11/26/2029             | CUSIP: G5S87A113<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5000 | NC      | $1577.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C          | INFLECTION POINT ACQUISITION CORP. V CLASS A       | CUSIP: G6001J107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1881 | NS      | $19299.06     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Inflection Point Acquisition C          | INFLECTION POINT ACQUISITION CORP. V RIGHTS        | CUSIP: G6001J131<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1977 | NC      | $1581.60      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Melar Acquisition Corp I                | Melar Acquisition Corp I                           | CUSIP: G6004G100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7936 | NS      | $84359.68     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MELAR ACQUISITION CORP I-A              | Melar Acquisition Corp I 6/1/2031                  | CUSIP: G6004G118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4397 | NC      | $616.02       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition V Corp           | M3-Brigade Acquisition V Corp                      | CUSIP: G63212107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9024 | NS      | $95925.12     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-BRIGADE ACQUISITION V-A              | M3-Brigade Acquisition V Corp 9/23/2030            | CUSIP: G63212115<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      5000 | NC      | $4375.00      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M3-Brigade Acquisition VI Corp          | M3-Brigade Acquisition VI Corp                     | CUSIP: G63221124<br>LEI: 529900K3KULJYPOBI946 | Long             | EC               | CORP              | KY        |      9512 | NS      | $96071.20     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMIB MINERALS                          | Namib Minerals 6/5/2030                            | CUSIP: G63638111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3542 | NC      | $265.65       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newbury Street II Acquisition           | Newbury Street II Acquisition                      | CUSIP: G6439S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $47205.98     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET II AC-CLASS A            | Newbury Street II Acquisition 12/27/2029           | CUSIP: G6439S117<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2372 | NC      | $628.94       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW PROVIDENCE ACQUISITION-A            | New Providence Acquisition Corp 4/24/2030          | CUSIP: G6476A110<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       790 | NC      | $399.19       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewHold Investment Corp III             | NewHold Investment Corp III                        | CUSIP: G6486E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2239 | NS      | $23196.04     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWHOLD INVESTMENT CORP II-A            | NewHold Investment Corp III 4/17/2030              | CUSIP: G6486E110<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $498.18       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oyster Enterprises II Acquisit          | OYSTER ENTERPRISES II ACQUISIT                     | CUSIP: G6861F138<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $474.40       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelican Acquisition Corp                | PELICAN ACQUISITION CORP                           | CUSIP: G6993G111<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $545.56       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plum Acquisition Corp IV                | Plum Acquisition Corp IV                           | CUSIP: G7134A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7895 | NS      | $82344.85     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUM ACQUISITION CORP IV                | PLUM ACQUISITION CORP IV 1/30/2030                 | CUSIP: G7134A120<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      4150 | NC      | $1122.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIBELI GROUP LTD-A                    | Polibeli Group Ltd 6/23/2030                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |      4018 | NC      | $374.88       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PROCAP ACQUISITION CORP - A             | ProCap Acquisition Corp 5/13/2030 Warrants         | CUSIP: G7257A121<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       316 | NC      | $97.96        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartzsea Acquisition Corp              | Quartzsea Acquisition Corp                         | CUSIP: G7314B104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2256 | NS      | $23124.00     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Quartzsea Acquisition Corp              | QUARTZSEA ACQUISITION CORP                         | CUSIP: G7314B120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $533.82       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Capital Acquisition Corp          | Range Capital Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9512 | NS      | $97022.40     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantumsphere Acquisition Corp          | Quantumsphere Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9512 | NS      | $96832.16     | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| REAL ASSET ACQUISITI-CLASS A            | Real Asset Acquisition Corp 6/2/2030 Warrants      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | KY        |      1186 | NC      | $590.45       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC DIGITAL ACQUIS-CL A            | REPUBLIC DIGITAL ACQUISITION CORP 3/5/2026 WARRANT | CUSIP: G7515A129<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       593 | NC      | $355.80       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Acquisition Corp II                  | RF Acquisition Corp II Rights                      | CUSIP: G75389117<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8065 | NC      | $967.80       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Acquisition Corp                  | Rithm Acquisition Corp                             | CUSIP: G75751100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1027 | NS      | $10670.53     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM ACQUISITION CORP-A                | RITHM ACQUISITION CORP 4/11/2030                   | CUSIP: G75751118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |       395 | NC      | $253.47       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Dragon Acquisition Corp          | Rising Dragon Acquisition Corp                     | CUSIP: G7576K107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9487 | NS      | $99044.28     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Rising Dragon Acquisition Corp          | Rising Dragon Acquisition Corp Rights              | CUSIP: G7576K115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10000 | NC      | $2400.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SC II Acquisition Corp                  | SC II Acquisition Corp                             | CUSIP: G7866D128<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     14780 | NS      | $148908.50    | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                 | Siddhi Acquisition Corp Rights                     | CUSIP: G8118C116<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $510.10       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siddhi Acquisition Corp                 | Siddhi Acquisition Corp                            | CUSIP: G8118C124<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2256 | NS      | $23169.12     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Cor          | Silver Pegasus Acquisition Corp                    | CUSIP: G8192J102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9513 | NS      | $95986.17     | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Pegasus Acquisition Cor          | Silver Pegasus Acquisition Corp Rights             | CUSIP: G8192J136<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10001 | NS      | $2700.27      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sizzle Acquisition Corp II              | Sizzle Acquisition Corp II                         | CUSIP: G8193F133<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2372 | NS      | $379.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLAM CORP-A                             | Slam Corp 2/23/2026                                | CUSIP: G8210L121<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      3115 | NC      | $0.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solarius Capital Acquisition C          | Solarius Capital Acquisition Corp                  | CUSIP: G82617104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15220 | NS      | $152961.00    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARIUS CAPITAL ACQUIS-CL A            | Solarius Capital Acquisition 7/16/2030             | CUSIP: G82617112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      8000 | NC      | $2240.80      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulpower Acquisition Corp              | Soulpower Acquisition Corp Rights                  | CUSIP: G82745137<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2135 | NS      | $373.63       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK I ACQUISITION CORP                | Spark I Acquisition Corp 11/27/2028                | CUSIP: G8316B118<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      9967 | NC      | $3139.61      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spring Valley Acquisition Corp          | Spring Valley Acquisition Corp                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9512 | NS      | $98258.96     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SIM Acquisition Corp I                  | SIM Acquisition Corp I                             | CUSIP: G8431T101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $47792.67     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SIM ACQUISITION CORP I-A                | SIM Acquisition Corp I 8/28/2029                   | CUSIP: G8431T119<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      2500 | NC      | $538.50       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STELLAR V CAPITAL CORP-CL A             | Stellar V Capital Corp 3/24/2030                   | CUSIP: G8475V111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $367.66       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneBridge Acquisition II Cor          | StoneBridge Acquisition II Corp                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9417 | NS      | $94923.36     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS VENTURES ACQUISITION-A            | Texas Ventures Acquisition III 5/15/2031           | CUSIP: G8772L113<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $1067.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thayer Ventures Acquisition Co          | Thayer Ventures Acquisition Corp Rights            | CUSIP: G87890110<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1897 | NS      | $398.37       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN ACQUISITION CORP-CL A             | TITAN ACQUISITION CORP 6/2/2030                    | CUSIP: G8901A111<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      1186 | NC      | $414.98       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UY Scuti Acquisition Corp               | UY Scuti Acquisition Corp                          | CUSIP: G93Y0A104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2820 | NS      | $28933.20     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UY Scuti Acquisition Corp               | UY Scuti Acquisition Corp Rights                   | CUSIP: G93Y0A112<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2965 | NS      | $695.29       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Acquisition Corp I               | Viking Acquisition Corp I                          | CUSIP: G9582G120<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      9512 | NS      | $95785.84     | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Charlton Aria Acquisition Corp          | Charlton Aria Acquisition Corp                     | CUSIP: G9877L107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4513 | NS      | $47296.24     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Charlton Aria Acquisition Corp          | Charlton Aria Acquisition Corp Rights              | CUSIP: G9877L115<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NC      | $950.00       | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOULIFE GROUP INC -ADR                  | YOULIFE GROUP INC WARRANT                          | CUSIP: G9878M112<br>LEI: N/A                  | N/A              | DE               | CORP              | KY        |      8873 | NC      | $984.90       | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** Elevation Series Trust

**Signature:** Nick Austin

**Name of Signer:** Nick Austin

**Title:** Treasurer