THAYER VENTURES ACQUISITION CORP II UNIT CL A & RT10.0400.00%10.0002025/05/15RENATUS TACTICAL ACQUISTION CORP I UNIT 1 CL A ORD SH & 1/2 WT11.4650.00%10.0002025/05/15Arrive AI18.1000.00%--2025/05/15Linkhome4.0000.00%4.0002025/05/15CHURCHILL CAPITAL CORP X UNITS 1 OR UNITS 1 ORD A & 1/4 RED WT(14/05/2030)10.3603.10%10.0002025/05/14eToro Group66.37528.85%52.0002025/05/14Antalpha Platform13.45027.97%12.8002025/05/14PERIMETER ACQUISITION CORP I UNIT 1 CL A & 1/2 WT EXP (13/05/2030)10.1901.50%10.0002025/05/13OMS Energy Technologies7.950-16.55%9.0002025/05/13QUARTZSEA ACQUISITION CORP ORD USD0.0001 (18/02/2030) (S/R)0.2500.00%--2025/05/12Gesher Acquisition Corp. II10.0430.00%--2025/05/12EGH ACQUISITION CORP UNITS 1 CL A ORD SH & 1 RT10.0700.30%10.0002025/05/09Apimeds Pharmaceuticals1.840-45.00%4.0002025/05/09American Integrity Insurance Group16.6805.63%16.0002025/05/08Aspen Insurance Holdings34.9308.33%30.0002025/05/08DUNE ACQUISITION CORP II UNITS 04/04/2025 (1 CL A & 3/4 OF 1 WT)10.0200.10%10.0002025/05/07Winchester Bancorp9.3250.00%--2025/05/02GORES HLDGS X INC UNIT 1 CL A ORD SH & 1/4 WT10.1710.70%10.0002025/05/02Cantor Equity Partners II11.1600.00%--2025/05/02CARTESIAN GROWTH CORP III UNIT 1 CL A & 1/2 WT EXP10.0250.10%10.0002025/05/02Smart Digital Group4.71052.75%4.0002025/05/02COPLEY ACQUISITION CORP UNIT 1 ORD SHS CL A & 1/2 WT EXP10.0110.00%--2025/05/01COSTAMARE INC6.8000.00%--2025/05/01REPUBLIC DIGITAL ACQUISITION CO UNITS 1 CL A SHS &1/2 WT10.2901.50%10.0002025/05/01LAKESHORE ACQUISITION III CORP. UNIT 1 ORD SHS & 1 RIGHT10.0400.30%10.0002025/04/30BERTO ACQUISITION CORP UNIT 1 SHS & 1/2 WT10.2001.50%10.0002025/04/30元保14.6506.40%15.0002025/04/30Spirit Aviation5.9450.00%--2025/04/29DIGITAL ASSET ACQUISITION CORP. UNIT 1 SHS CL A &1/2 RED WT10.5901.30%10.0002025/04/29REAL ASSET ACQUISITION CORP UNIT 1 SHS CL A & 1/2 WT10.0600.60%10.0002025/04/29CRANE HBR ACQUISITION CORP UNIT 1 CL A & 1 RT10.010-0.20%10.0002025/04/25INFLECTION POINT ACQUISITION CORP UNITS (1 CL A &1 RT) 01/03/202710.1401.30%10.0002025/04/25Phoenix Asia3.510-8.75%4.0002025/04/25NEW PROVIDENCE ACQUISITION CORP III UNIT 1 SHS CL A & 1/3 WT10.0500.20%10.0002025/04/24TEXAS VENTURES ACQUISITION III CORP UNITS(1 ORD A & 1/2 RED WT)10.035-0.10%10.0002025/04/23Pinnacle Food Group3.230-16.25%4.0002025/04/22Concorde International Group6.5905.25%4.0002025/04/22TMD Energy1.08011.69%3.2502025/04/21Live Oak Acquisition Corp. V10.0700.00%--2025/04/21Rithm Acquisition Corp.10.0500.00%--2025/04/21NewHold Investment Corp. III10.0100.00%--2025/04/17Everbright Digital4.1155.00%4.0002025/04/17霸王茶姬30.25015.86%28.0002025/04/17昊鑫控股1.439-22.25%4.0002025/04/15Aether Holdings9.57033.72%4.3002025/04/10牛大人4.1802.50%4.0002025/04/10iOThree0.438-11.25%4.0002025/04/10Cuprina Holdings4.7503.75%4.0002025/04/10TITAN ACQUISITION CORP UNIT 1 COM CL A & 1/2 WT EXP 09/04/203010.050-0.10%10.0002025/04/09FatPipe9.210126.09%5.7502025/04/08
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