| AL | AIR LEASE CORP | 7.32% | 5,399,690 | $350,656,000 | 2,984,721 | 123.59% | $64.94 | 13F |
| HOLX | HOLOGIC INC | 5.62% | 3,563,652 | $269,376,000 | 3,195,274 | 867.39% | $75.59 | 13F |
| SEE | SEALED AIR CORP NEW | 4.46% | 5,088,434 | $213,969,000 | 3,688,434 | 263.46% | $42.05 | 13F |
| TPH | Tri Pointe Homes, Inc. | 4.35% | 4,601,792 | $215,639,973 | 2,366,345 | 105.86% | | 13G |
| OS | ONESTREAM INC | 3.77% | 7,537,536 | $180,901,000 | 7,537,536 | New | $24 | 13F |
| ACLX | ARCELLX INC | 3.61% | 1,507,128 | $173,048,000 | 1,507,128 | New | $114.82 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 2.99% | 2,392,195 | $143,245,000 | 644,209 | 36.85% | $59.88 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.99% | 9,301,625 | $143,431,000 | 8,501,625 | 1062.7% | $15.42 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.53% | 2,295,498 | $121,019,000 | 2,295,498 | New | $52.72 | 13F |
| THR | THERMON GROUP HOLDINGS, INC. | 2.34% | 1,715,406 | $112,239,015 | 1,715,406 | New | | 13G |
| SEM | SELECT MEDICAL HOLDINGS CORPORATION | 2.19% | 6,465,826 | $105,910,230 | 2,386,046 | 58.48% | | 13G |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2.10% | 4,683,687 | $100,418,000 | 4,683,687 | New | $21.44 | 13F |
| SEMR | SEMrush Holdings, Inc. | 1.81% | 7,279,468 | $86,916,848 | 984,062 | 15.63% | | 13G |
| EA | ELECTRONIC ARTS INC | 1.79% | 420,000 | $85,625,000 | -86,694 | -17.11% | $203.87 | 13F |
| KALV | KalVista Pharmaceuticals, Inc. | 1.51% | 2,581,700 | $69,576,815 | 2,581,700 | New | | 13G |
| ESPR | Esperion Therapeutics, Inc. | 1.40% | 20,975,620 | $65,653,691 | 20,975,620 | New | | 13G |
| APLS | APELLIS PHARMACEUTICALS INC | 1.09% | 1,294,196 | $52,066,000 | 1,294,196 | New | $40.23 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1.05% | 2,949,613 | $50,143,000 | 2,949,613 | New | $17 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 1.00% | 48,370,000 | $48,000,000 | 48,370,000 | New | $0.99 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.94% | 1,635,358 | $44,907,000 | 1,302,851 | 391.83% | $27.46 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.82% | 32,076,000 | $39,190,000 | 11,500,000 | 55.89% | $1.22 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.81% | 41,700,000 | $38,832,000 | 14,600,000 | 53.87% | $0.93 | 13F |
| PRA | PROASSURANCE CORP | 0.80% | 1,546,643 | $38,233,000 | 1,322,251 | 589.26% | $24.72 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.73% | 682,254 | $35,047,000 | 233,199 | 51.93% | $51.37 | 13F |
| AAUC | ALLIED GOLD CORP | 0.72% | 1,112,100 | $34,403,000 | 1,112,100 | New | $30.94 | 13F |
| MCW | MISTER CAR WASH INC | 0.69% | 4,777,697 | $33,301,000 | 4,777,697 | New | $6.97 | 13F |
| GTLS | CHART INDS INC | 0.65% | 151,571 | $31,337,000 | 55,471 | 57.72% | $206.75 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.65% | 1,482,985 | $30,980,000 | 1,482,985 | New | $20.89 | 13F |
| PEN | PENUMBRA INC | 0.65% | 94,819 | $31,136,000 | 94,819 | New | $328.37 | 13F |
| MASI | MASIMO CORP | 0.59% | 157,858 | $28,078,000 | 157,858 | New | $177.87 | 13F |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 0.56% | 155,519 | $26,757,044 | 51,018 | 48.82% | | 13G |
| CTRA | COTERRA ENERGY INC | 0.49% | 665,486 | $23,385,000 | 665,486 | New | $35.14 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.49% | 2,349,761 | $23,427,000 | -138 | -0.00587% | $9.97 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.48% | 22,931,000 | $22,894,000 | 22,931,000 | New | $1 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.48% | 846,974 | $23,216,000 | 846,974 | New | $27.41 | 13F |
| BLFY | BLUE FOUNDRY BANCORP | 0.47% | 1,719,910 | $22,739,000 | 758,914 | 78.97% | $13.22 | 13F |
| CUK | CARNIVAL PLC | 0.46% | 857,507 | $22,098,000 | 857,507 | New | $25.77 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.45% | 2,162,974 | $21,565,000 | -12,309 | -0.57% | $9.97 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.45% | 2,178,000 | $21,410,000 | 2,178,000 | New | $9.83 | 13F |
| TBRG | TRUBRIDGE, INC. | 0.43% | 804,987 | $20,728,415 | 804,987 | New | | 13G |
| AES | AES CORP | 0.41% | 1,400,000 | $19,726,000 | 1,400,000 | New | $14.09 | 13F |
| STKL | SUNOPTA INC | 0.40% | 2,941,321 | $19,060,000 | 2,941,321 | New | $6.48 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.38% | 16,000,000 | $18,284,000 | 16,000,000 | New | $1.14 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.38% | 1,828,369 | $18,448,000 | -381,727 | -17.27% | $10.09 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.37% | 1,678,406 | $17,590,000 | -138,022 | -7.6% | $10.48 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.34% | 434,540 | $16,400,000 | 434,540 | New | $37.74 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.34% | 1,578,382 | $16,178,000 | 128,382 | 8.85% | $10.25 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.33% | 1,620,044 | $15,974,000 | 1,620,044 | New | $9.86 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.33% | 1,550,000 | $15,764,000 | 48,604 | 3.24% | $10.17 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.32% | 1,510,805 | $15,153,000 | 305 | 0.02% | $10.03 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.31% | 1,500,003 | $14,835,000 | 1,500,003 | New | $9.89 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.31% | 1,524,093 | $14,982,000 | 1,524,093 | New | $9.83 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.30% | 1,400,110 | $14,239,000 | 223,025 | 18.95% | $10.17 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.30% | 1,397,212 | $14,154,000 | 196,060 | 16.32% | $10.13 | 13F |
| SCII | SC II ACQUISITION CORP | 0.30% | 1,465,000 | $14,606,000 | 1,465,000 | New | $9.97 | 13F |
| ALOT | AstroNova, Inc. | 0.28% | 449,920 | $12,854,214 | 449,920 | New | | 13G |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.28% | 1,198,458 | $13,531,000 | -284,414 | -19.18% | $11.29 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.28% | 1,361,360 | $13,586,000 | 1,361,360 | New | $9.98 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.28% | 1,295,029 | $13,391,000 | 139,868 | 12.11% | $10.34 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.28% | 1,300,000 | $13,559,000 | 103,548 | 8.65% | $10.43 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.27% | 325,001 | $12,909,000 | 325,001 | New | $39.72 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.27% | 260,988 | $13,128,000 | 177,910 | 214.15% | $50.3 | 13F |
| EM | SMART SH GLOBAL LTD | 0.27% | 11,301,928 | $12,771,000 | | No Change | $1.13 | 13F |
| TALK | TALKSPACE INC | 0.27% | 2,511,276 | $12,996,000 | 2,511,276 | New | $5.18 | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.27% | 1,300,000 | $12,935,000 | 1,300,000 | New | $9.95 | 13F |
| FFWM | FIRST FNDTN INC | 0.26% | 2,090,157 | $12,254,000 | 2,090,157 | New | $5.86 | 13F |
| FFIC | FLUSHING FINL CORP | 0.26% | 821,349 | $12,616,000 | 564,808 | 220.16% | $15.36 | 13F |
| LCII | LCI INDS (PRN) | 0.26% | 12,500,000 | $12,434,000 | 12,500,000 | New | $0.99 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.26% | 1,231,237 | $12,509,000 | 90,346 | 7.92% | $10.16 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.26% | 1,263,252 | $12,683,000 | 63,252 | 5.27% | $10.04 | 13F |
| JACS | JACKSON ACQUISITION CO II COM | 0.26% | 1,195,650 | $12,662,000 | -10,107 | -0.84% | $10.59 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.26% | 1,210,643 | $12,264,000 | 159,993 | 15.23% | $10.13 | 13F |
| APXT | APEX TREAS CORP | 0.25% | 1,204,002 | $11,968,000 | 96,294 | 8.69% | $9.94 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.25% | 1,153,827 | $11,873,000 | 248,905 | 27.51% | $10.29 | 13F |
| BDCI | BTC DEV CORP | 0.24% | 1,163,248 | $11,621,000 | -11,075 | -0.94% | $9.99 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.24% | 1,161,519 | $11,511,000 | 1,161,519 | New | $9.91 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.24% | 1,152,495 | $11,444,000 | 265 | 0.02% | $9.93 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.23% | 1,068,802 | $10,955,000 | -498 | -0.05% | $10.25 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.23% | 1,073,671 | $10,790,000 | -63,593 | -5.59% | $10.05 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.23% | 1,100,000 | $11,000,000 | 1,060,516 | 2685.94% | $10 | 13F |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 0.22% | 1,075,418 | $10,733,000 | 1,075,418 | New | $9.98 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.22% | 1,050,563 | $10,779,000 | 729,083 | 226.79% | $10.26 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.22% | 1,036,310 | $10,425,000 | 1,019,622 | 6109.91% | $10.06 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.21% | 939,130 | $10,161,000 | 939,130 | New | $10.82 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.21% | 995,215 | $10,072,000 | -1,003,366 | -50.2% | $10.12 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.21% | 1,000,000 | $10,000,000 | 1,000,000 | New | $10 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.21% | 978,249 | $9,831,000 | 78,229 | 8.69% | $10.05 | 13F |
| PONOU | PONO CAP FOUR INC | 0.21% | 1,000,000 | $9,980,000 | 1,000,000 | New | $9.98 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.21% | 950,335 | $9,950,000 | 120,841 | 14.57% | $10.47 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.21% | 1,020,611 | $10,002,000 | 1,020,611 | New | $9.8 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.21% | 1,000,100 | $10,081,000 | -271,349 | -21.34% | $10.08 | 13F |
| EHAB | ENHABIT INC | 0.20% | 678,638 | $9,562,000 | 678,638 | New | $14.09 | 13F |
| LNKB | LINKBANCORP INC | 0.20% | 1,129,438 | $9,420,000 | 920,993 | 441.84% | $8.34 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.20% | 943,879 | $9,637,000 | 943,879 | New | $10.21 | 13F |
| DNMX | DYNAMIX CORP III | 0.20% | 985,072 | $9,772,000 | 359,740 | 57.53% | $9.92 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.20% | 944,911 | $9,629,000 | -10,562 | -1.11% | $10.19 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.20% | 920,897 | $9,412,000 | 55,173 | 6.37% | $10.22 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.20% | 971,419 | $9,549,000 | 971,419 | New | $9.83 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.20% | 936,183 | $9,484,000 | 45,264 | 5.08% | $10.13 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.19% | 339,196 | $9,053,000 | 339,196 | New | $26.69 | 13F |
| ONTF | ON24 INC | 0.19% | 1,102,841 | $8,933,000 | 1,007,404 | 1055.57% | $8.1 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.19% | 925,000 | $9,222,000 | 11,758 | 1.29% | $9.97 | 13F |
| GTEN | GORES HLDGS X INC | 0.19% | 900,000 | $9,216,000 | 154,434 | 20.71% | $10.24 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.19% | 926,500 | $9,293,000 | 926,500 | New | $10.03 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.19% | 856,946 | $9,024,000 | 170,254 | 24.79% | $10.53 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.19% | 914,824 | $9,313,000 | -283 | -0.03% | $10.18 | 13F |
| MBC | MASTERBRAND INC | 0.18% | 1,065,129 | $8,851,000 | 994,436 | 1406.7% | $8.31 | 13F |
| WBS | WEBSTER FINL CORP | 0.18% | 121,372 | $8,426,000 | 121,372 | New | $69.42 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.18% | 863,523 | $8,549,000 | 863,523 | New | $9.9 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.18% | 849,775 | $8,838,000 | 244,252 | 40.34% | $10.4 | 13F |
| SUMAU | SUMA ACQUISITION CORP | 0.18% | 863,411 | $8,651,000 | 863,411 | New | $10.02 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.17% | 8,000,000 | $7,949,000 | 8,000,000 | New | $0.99 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.17% | 782,959 | $8,268,000 | -380 | -0.05% | $10.56 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.17% | 800,081 | $8,153,000 | | No Change | $10.19 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.17% | 799,598 | $8,068,000 | -402 | -0.05% | $10.09 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.17% | 785,059 | $7,984,000 | -13 | -0.00166% | $10.17 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.17% | 827,888 | $8,196,000 | 827,888 | New | $9.9 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.16% | 750,000 | $7,808,000 | -114,303 | -13.22% | $10.41 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.16% | 740,000 | $7,585,000 | -10,000 | -1.33% | $10.25 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.16% | 760,000 | $7,794,000 | 21,500 | 2.91% | $10.26 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.16% | 781,046 | $7,850,000 | -12,294 | -1.55% | $10.05 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.16% | 757,956 | $7,519,000 | 757,956 | New | $9.92 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.16% | 799,998 | $7,888,000 | 799,998 | New | $9.86 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.16% | 721,295 | $7,660,000 | -278 | -0.04% | $10.62 | 13F |
| SBXE | SILVERBOX CORP V | 0.16% | 787,395 | $7,811,000 | 787,395 | New | $9.92 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.15% | 3,500,001 | $7,105,000 | 3,500,001 | New | $2.03 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.15% | 686,125 | $7,204,000 | 40,289 | 6.24% | $10.5 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.15% | 750,006 | $7,395,000 | 750,006 | New | $9.86 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.15% | 699,909 | $7,244,000 | 159,809 | 29.59% | $10.35 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.15% | 697,746 | $7,194,000 | -613 | -0.09% | $10.31 | 13F |
| TDWD | TAILWIND 2 ACQUISITION COR | 0.15% | 732,470 | $7,266,000 | 732,470 | New | $9.92 | 13F |
| WENN | WEN ACQUISITION CORP | 0.15% | 725,000 | $7,381,000 | 524,900 | 262.32% | $10.18 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.14% | 409,918 | $6,477,000 | 99,918 | 32.23% | $15.8 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.14% | 644,695 | $6,647,000 | 365,610 | 131% | $10.31 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.14% | 684,297 | $6,816,000 | 684,297 | New | $9.96 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.14% | 622,630 | $6,699,000 | -27,470 | -4.23% | $10.76 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.14% | 700,000 | $6,937,000 | 700,000 | New | $9.91 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.14% | 700,000 | $6,937,000 | 700,000 | New | $9.91 | 13F |
| IPEX | INFLECTION POINT ACQU CORP V | 0.14% | 626,074 | $6,511,000 | 46,653 | 8.05% | $10.4 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.14% | 651,900 | $6,539,000 | | No Change | $10.03 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.14% | 649,860 | $6,486,000 | 649,860 | New | $9.98 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.14% | 664,464 | $6,797,000 | 80,782 | 13.84% | $10.23 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.14% | 650,002 | $6,520,000 | 650,002 | New | $10.03 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.14% | 665,728 | $6,551,000 | 665,728 | New | $9.84 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.13% | 605,100 | $6,184,000 | -15,000 | -2.42% | $10.22 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.13% | 589,949 | $6,076,000 | -151 | -0.03% | $10.3 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.13% | 599,965 | $6,066,000 | -37 | -0.00617% | $10.11 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.13% | 626,978 | $6,405,000 | 226,331 | 56.49% | $10.22 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.13% | 636,843 | $6,451,000 | -1,174 | -0.18% | $10.13 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.13% | 615,902 | $6,131,000 | 200,802 | 48.37% | $9.95 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.12% | 549,852 | $5,532,000 | 478,055 | 665.84% | $10.06 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.12% | 564,189 | $5,642,000 | 564,189 | New | $10 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.12% | 558,779 | $5,537,000 | 558,779 | New | $9.91 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.12% | 599,800 | $5,974,000 | 599,800 | New | $9.96 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.12% | 583,501 | $5,946,000 | -8,999 | -1.52% | $10.19 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.11% | 519,652 | $5,160,000 | 519,652 | New | $9.93 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.11% | 494,718 | $5,051,000 | 78,033 | 18.73% | $10.21 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.11% | 535,863 | $5,359,000 | 535,863 | New | $10 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.11% | 484,135 | $5,088,000 | -1,653 | -0.34% | $10.51 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.11% | 532,860 | $5,270,000 | 532,860 | New | $9.89 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.11% | 512,153 | $5,050,000 | 512,153 | New | $9.86 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.10% | 22,300 | $4,952,000 | 1,000 | 4.69% | $222.06 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.10% | 252,108 | $4,757,000 | 252,108 | New | $18.87 | 13F |
| ALDF | ALDEL FINL II INC | 0.10% | 433,671 | $4,580,000 | -224 | -0.05% | $10.56 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.10% | 504,602 | $4,970,000 | 504,602 | New | $9.85 | 13F |
| AACIU | ARMADA ACQUISITION CORP III | 0.10% | 476,113 | $4,742,000 | 476,113 | New | $9.96 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.10% | 500,000 | $4,920,000 | 500,000 | New | $9.84 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.10% | 448,668 | $4,567,000 | 448,668 | New | $10.18 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.10% | 482,162 | $4,981,000 | -1,859 | -0.38% | $10.33 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.10% | 500,000 | $4,935,000 | 500,000 | New | $9.87 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.10% | 500,000 | $4,930,000 | 500,000 | New | $9.86 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.10% | 464,837 | $4,727,000 | -10,206 | -2.15% | $10.17 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.10% | 457,623 | $4,567,000 | 457,623 | New | $9.98 | 13F |
| RFAM | RF ACQUISITION CORP III | 0.10% | 484,399 | $4,742,000 | 484,399 | New | $9.79 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.10% | 489,625 | $5,019,000 | 295,442 | 152.15% | $10.25 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.10% | 500,000 | $5,025,000 | 500,000 | New | $10.05 | 13F |
| RIG | TRANSOCEAN LTD | 0.10% | 750,001 | $4,973,000 | 750,001 | New | $6.63 | 13F |
| OKTA | OKTA INC (PRN) | 0.09% | 4,400,000 | $4,363,000 | 4,400,000 | New | $0.99 | 13F |
| SQ | BLOCK INC (PRN) | 0.09% | 4,500,000 | $4,483,000 | 4,500,000 | New | $1 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.09% | 425,000 | $4,203,000 | 425,000 | New | $9.89 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.09% | 450,000 | $4,410,000 | 450,000 | New | $9.8 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.09% | 450,000 | $4,509,000 | 450,000 | New | $10.02 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.09% | 433,932 | $4,448,000 | -10,948 | -2.46% | $10.25 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.09% | 429,382 | $4,221,000 | 429,382 | New | $9.83 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.09% | 434,100 | $4,497,000 | 209,846 | 93.58% | $10.36 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.09% | 410,406 | $4,137,000 | 92,571 | 29.13% | $10.08 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.09% | 398,589 | $4,293,000 | -157,689 | -28.35% | $10.77 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.09% | 400,009 | $4,148,000 | 96,286 | 31.7% | $10.37 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.09% | 423,019 | $4,281,000 | -1,134 | -0.27% | $10.12 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.09% | 390,245 | $4,121,000 | -9,552 | -2.39% | $10.56 | 13F |
| KVUE | KENVUE INC | 0.08% | 223,839 | $3,859,000 | 89,412 | 66.51% | $17.24 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.08% | 405,684 | $4,016,000 | 405,684 | New | $9.9 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.08% | 366,338 | $3,634,000 | 9,828 | 2.76% | $9.92 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.08% | 378,222 | $3,775,000 | 80,818 | 27.17% | $9.98 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.08% | 392,298 | $3,927,000 | -12,890 | -3.18% | $10.01 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.08% | 390,179 | $3,953,000 | 120,179 | 44.51% | $10.13 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.08% | 392,927 | $3,890,000 | 392,927 | New | $9.9 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.08% | 377,078 | $3,748,000 | 377,078 | New | $9.94 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.08% | 357,922 | $3,787,000 | -7,178 | -1.97% | $10.58 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.08% | 379,931 | $3,898,000 | 28,316 | 8.05% | $10.26 | 13F |
| APAC | STONEBRIDGE ACQUISITION II C | 0.08% | 385,066 | $3,862,000 | -22,039 | -5.41% | $10.03 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.08% | 400,000 | $3,944,000 | 400,000 | New | $9.86 | 13F |
| MKSI | MKS INC. (PRN) | 0.07% | 2,000,000 | $3,318,000 | 2,000,000 | New | $1.66 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.07% | 25,500 | $3,323,000 | 19,800 | 347.37% | $130.31 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.07% | 359,500 | $3,530,000 | 359,500 | New | $9.82 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.07% | 337,050 | $3,371,000 | 337,050 | New | $10 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.07% | 335,000 | $3,387,000 | 39,848 | 13.5% | $10.11 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.07% | 339,306 | $3,403,000 | | No Change | $10.03 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.07% | 353,732 | $3,502,000 | 353,732 | New | $9.9 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.07% | 347,215 | $3,555,000 | 196,967 | 131.09% | $10.24 | 13F |
| ETHM | DYNAMIX CORP | 0.07% | 305,363 | $3,197,000 | -34,737 | -10.21% | $10.47 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.07% | 300,200 | $3,464,000 | -424,500 | -58.58% | $11.54 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.07% | 358,599 | $3,575,000 | 358,014 | 61199% | $9.97 | 13F |
| MMTX | MILUNA ACQUISITION CORP | 0.07% | 350,232 | $3,506,000 | 350,228 | 8755700% | $10.01 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.07% | 328,715 | $3,379,000 | 328,715 | New | $10.28 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.07% | 327,439 | $3,438,000 | | No Change | $10.5 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.07% | 298,062 | $3,148,000 | -29,219 | -8.93% | $10.56 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.07% | 350,449 | $3,459,000 | 350,449 | New | $9.87 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.07% | 326,792 | $3,203,000 | 326,792 | New | $9.8 | 13F |
| FGMC | FG MERGER II CORP | 0.06% | 276,108 | $2,789,000 | 150,963 | 120.63% | $10.1 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.06% | 267,754 | $2,640,000 | 267,754 | New | $9.86 | 13F |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.06% | 252,426 | $2,653,000 | 137,958 | 120.52% | $10.51 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.06% | 309,063 | $3,100,000 | -10,818 | -3.38% | $10.03 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.06% | 287,516 | $3,019,000 | 134,165 | 87.49% | $10.5 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.06% | 300,000 | $3,057,000 | 75,588 | 33.68% | $10.19 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.06% | 265,503 | $2,826,000 | 1,956 | 0.74% | $10.64 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.06% | 302,758 | $3,037,000 | 302,758 | New | $10.03 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.06% | 310,904 | $3,087,000 | 310,904 | New | $9.93 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.06% | 299,695 | $3,009,000 | 299,695 | New | $10.04 | 13F |
| CUB | LIONHEART HOLDINGS | 0.06% | 254,241 | $2,736,000 | -1,145 | -0.45% | $10.76 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.06% | 275,196 | $2,708,000 | 275,196 | New | $9.84 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.06% | 299,333 | $2,981,000 | 299,333 | New | $9.96 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.06% | 264,775 | $2,754,000 | -8,974 | -3.28% | $10.4 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.06% | 294,507 | $2,992,000 | 165,385 | 128.08% | $10.16 | 13F |
| SVCC | STELLAR V CAP CORP | 0.06% | 253,632 | $2,650,000 | 106 | 0.04% | $10.45 | 13F |
| SSAC | SPACSPHERE ACQUISITION CORP | 0.06% | 295,113 | $2,922,000 | 295,113 | New | $9.9 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.06% | 302,751 | $3,058,000 | 302,751 | New | $10.1 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.05% | 6,025 | $2,326,000 | 6,025 | New | $386.06 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.05% | 1,000,000 | $2,370,000 | 1,000,000 | New | $2.37 | 13F |
| HTBK | HERITAGE COMM CORP | 0.05% | 193,851 | $2,419,000 | 193,851 | New | $12.48 | 13F |
| TRADU | APEX TECH ACQUISITION INC | 0.05% | 221,488 | $2,215,000 | 221,488 | New | $10 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.05% | 256,977 | $2,572,000 | 256,977 | New | $10.01 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC S | 0.05% | 229,571 | $2,319,000 | 129,071 | 128.43% | $10.1 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.05% | 250,000 | $2,478,000 | 250,000 | New | $9.91 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.05% | 236,227 | $2,561,000 | -13,873 | -5.55% | $10.84 | 13F |
| NMP | NMP ACQUISITION CORP | 0.05% | 251,788 | $2,558,000 | 1 | 0.0004% | $10.16 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.05% | 265,907 | $2,625,000 | 265,907 | New | $9.87 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.05% | 225,149 | $2,414,000 | 44 | 0.02% | $10.72 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.05% | 254,546 | $2,614,000 | -1,207 | -0.47% | $10.27 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.05% | 250,322 | $2,531,000 | 67,133 | 36.65% | $10.11 | 13F |
