#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TEVA PHARMACEUTICAL INDS LTD	881624209	148,300	$3.3M	11.07%
2	DYNAMIX CORP	ETHMW	200,000	$2.0M	6.62%
3	RIGEL RESOURCE ACQ CORP	G7573M106	151,239	$1.7M	5.89%
4	TAVIA ACQUISITION CORP	TAVIU	150,000	$1.5M	5.10%
5	BATTERY FUTURE ACQUISITION C	G0888J108	131,606	$1.5M	5.09%
6	PYROPHYTE ACQUISITION CORP	PAII-WT	128,659	$1.5M	4.97%
7	BANK MONTREAL QUE	063671101	14,200	$1.4M	4.67%
8	RANGE CAP ACQUISITION CORP	G7375C124	125,000	$1.3M	4.25%
9	VIEMED HEALTHCARE INC	VMD	149,427	$1.2M	4.06%
10	FORD MTR CO	345370860	102,900	$1.0M	3.45%
11	A SPAC III ACQUISITION CORP	G0544A137	100,000	$1.0M	3.41%
12	CO2 ENERGY TRANSITION CORP	NOEMW	100,000	$1.0M	3.40%
13	MOUNTAIN LAKE ACQUISITION CO	MLACU	100,000	$1.0M	3.39%
14	EQV VENTURES ACQUISITION COR	G3106N109	100,000	$998,000	3.38%
15	TLGY ACQUISITION CORPORATION	TLGWF	85,083	$990,366	3.35%
16	BLEICHROEDER ACQUISITION COR	G1169T104	100,000	$986,000	3.34%
17	KEEN VISION ACQUISITION CORP	KVACW	70,942	$778,943	2.64%
18	EVERGREEN CORPORATION	EVEX-WT	51,845	$615,919	2.09%
19	CITIGROUP INC	C-PR	8,500	$598,315	2.03%
20	IRON HORSE ACQUISITIONS CORP	UCFIW	52,200	$537,138	1.82%