Columbus Circle Cap Corp. I 
    
   
             
           
          
              - 
           
          
                              
              
                $124 Million
               
              0.03%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $135 Million
               
              0.03%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.51% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $113 Million
               
              0.03%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $138 Million
               
              0.03%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $126 Million
               
              0.03%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.28% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $76.1 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Newbury Str Ii Acquisition C 
    
   
             
           
          
              - 
           
          
                              
              
                $65.7 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.0% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $77.9 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.11% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Pioneer Acquisition I Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $97.1 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Soulpower Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $63.5 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Added 26.46% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $77 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      New Providence Acquisition C 
    
   
             
           
          
              - 
           
          
                              
              
                $104 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Jackson Acquisition CO Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $105 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.66% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $101 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Cartesian Growth Corp Iii 
    
   
             
           
          
              - 
           
          
                              
              
                $91.7 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Haymaker Acquisition Corp Iv 
    
   
             
           
          
              - 
           
          
                              
              
                $81.1 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.47% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Launch One Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $90.3 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.52% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $85.6 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $74.4 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.69% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $94.6 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Fifth Era Acquisition Corp I 
    
   
             
           
          
              - 
           
          
                              
              
                $71.6 Million
               
              0.02%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.15% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Digital Asset Acquisition CO 
    
   
             
           
          
              - 
           
          
                              
              
                $57.9 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Dt Cloud Star Acquisition CO 
    
   
             
           
          
              - 
           
          
                              
              
                $38.9 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.18% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $53.1 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Sizzle Acquisition Corp. Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $60.2 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $23.2 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $60.9 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Agriculture & Nat Sol Acq CO 
    
   
             
           
          
              - 
           
          
                              
              
                $26.9 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.74% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Alchemy Invts Acquisitn Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $52.2 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.17% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Alphatime Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $48.4 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 3.07% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $62.1 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 1,151.4% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Andretti Acquisition Corp Ii 
    
   
             
           
          
              - 
           
          
                              
              
                $38.7 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.16% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Axiom Intelligence Ac Corp 1 
    
   
             
           
          
              - 
           
          
                              
              
                $48.7 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Translational Dev Acquisitio 
    
   
             
           
          
              - 
           
          
                              
              
                $30 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.32% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Trailblazer Merger Corp I 
    
   
             
           
          
              - 
           
          
                              
              
                $43.3 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 150.93% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Blue Wtr Acquisition Corp. I 
    
   
             
           
          
              - 
           
          
                              
              
                $26.5 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Aa Mission Acquisition Corp 
    
   
             
           
          
              - 
           
          
                              
              
                $60.3 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.08% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $29.5 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 144.95% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Eqv Ventures Acquisition Cor 
    
   
             
           
          
              - 
           
          
                              
              
                $62 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 1.5% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $31.8 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 1,018.13% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $36.1 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $57.2 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Launch Two Acquisition Corp. 
    
   
             
           
          
              - 
           
          
                              
              
                $33.6 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.24% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $24.2 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $60.6 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 800.79% 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $23.4 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
           
          
              - 
           
          
                              
              
                $62.2 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  New 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Melar Acquisition Corp. I 
    
   
             
           
          
              - 
           
          
                              
              
                $46.3 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q2 2025 
                  Added 181.92% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Mountain Lake Acquisition CO 
    
   
             
           
          
              - 
           
          
                              
              
                $22.6 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  Reduced 0.26% 
            
            
           
          
            
               
           
                  
        
        
          
            
                
    
      
    
    
      Perimeter Acquisition Corp I 
    
   
             
           
          
              - 
           
          
                              
              
                $29.4 Million
               
              0.01%  of portfolio
              
           
          
              - 
           
          
                
                Q3 2025 
                  New