| VRNA | VERONA PHARMA PLC | 10.81% | 3,205,878 | $342,099,000 | 3,205,878 | New | $106.71 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 5.20% | 340,441 | $164,484,000 | 340,441 | New | $483.15 | 13F |
| MRUS | MERUS N V | 4.82% | 1,619,372 | $152,464,000 | 1,619,372 | New | $94.15 | 13F |
| AVDX | AvidXchange Holdings, Inc. | 3.96% | 12,577,251 | $125,395,192 | 4,028,477 | 47.12% | | 13G |
| COOP | MR COOPER GROUP INC | 3.89% | 576,677 | $122,936,000 | 334,683 | 138.3% | $213.18 | 13F |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP. | 3.50% | 10,602,032 | $108,882,869 | 8,505,235 | 405.63% | | 13G |
| ETNB | 89BIO INC | 2.62% | 5,636,905 | $82,863,000 | 5,636,905 | New | $14.7 | 13F |
| VBTX | VERITEX HLDGS INC | 2.38% | 2,245,395 | $75,288,000 | 2,245,395 | New | $33.53 | 13F |
| WNS | WNS HLDGS LTD | 2.34% | 969,096 | $73,913,000 | 969,096 | New | $76.27 | 13F |
| VRNT | VERINT SYS INC | 2.00% | 3,120,387 | $63,188,000 | 3,120,387 | New | $20.25 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 1.65% | 6,756,934 | $52,231,000 | 6,756,934 | New | $7.73 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 1.57% | 39,600,000 | $49,764,000 | 39,600,000 | New | $1.26 | 13F |
| ATXS | Astria Therapeutics, Inc. | 1.37% | 3,155,200 | $41,301,568 | 3,155,200 | New | | 13G |
| ZIMV | ZIMVIE INC | 1.37% | 2,294,392 | $43,456,000 | 2,294,392 | New | $18.94 | 13F |
| HONE | HARBORONE BANCORP INC NEW | 1.30% | 3,014,812 | $41,001,000 | 1,078,299 | 55.68% | $13.6 | 13F |
| DAY | DAYFORCE INC | 1.24% | 567,735 | $39,111,000 | 567,735 | New | $68.89 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 1.07% | 920,394 | $33,788,000 | 920,394 | New | $36.71 | 13F |
| K | KELLANOVA | 0.99% | 382,581 | $31,379,000 | 221,247 | 137.14% | $82.02 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.93% | 1,059,772 | $29,578,000 | 1,059,772 | New | $27.91 | 13F |
| PBPB | POTBELLY CORP | 0.88% | 1,631,301 | $27,797,000 | 1,631,301 | New | $17.04 | 13F |
| TASK | TASKUS INC | 0.87% | 1,536,143 | $27,420,000 | 218,241 | 16.56% | $17.85 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.83% | 27,013,000 | $26,400,000 | 2,479,000 | 10.1% | $0.98 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.82% | 16,576,000 | $25,959,000 | 16,576,000 | New | $1.57 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.80% | 25,701,000 | $25,233,000 | 25,701,000 | New | $0.98 | 13F |
| DENN | DENNY'S Corp | 0.79% | 3,800,000 | $23,484,000 | 3,800,000 | New | | 13G |
| FUBO | FUBOTV INC (PRN) | 0.78% | 24,859,000 | $24,619,000 | 560,000 | 2.3% | $0.99 | 13F |
| PRA | PROASSURANCE CORP | 0.77% | 1,016,040 | $24,375,000 | 1,016,040 | New | $23.99 | 13F |
| CVAC | CUREVAC N V | 0.77% | 4,546,634 | $24,506,000 | 3,951,789 | 664.34% | $5.39 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.74% | 2,350,000 | $23,371,000 | 2,350,000 | New | $9.95 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.72% | 3,500,000 | $22,890,000 | 3,500,000 | New | $6.54 | 13F |
| FLR | FLUOR CORP (PRN) | 0.70% | 18,677,000 | $22,194,000 | -8,392,000 | -31% | $1.19 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.70% | 2,223,529 | $22,124,000 | 2,223,529 | New | $9.95 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.69% | 1,736,448 | $21,740,000 | 1,736,448 | New | $12.52 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.64% | 2,050,000 | $20,357,000 | 2,050,000 | New | $9.93 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.63% | 1,824,970 | $19,910,000 | -50,063 | -2.67% | $10.91 | 13F |
| TIC | ACUREN CORP | 0.61% | 1,448,370 | $19,278,000 | 1,448,370 | New | $13.31 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.61% | 19,500,000 | $19,223,000 | 19,500,000 | New | $0.99 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.60% | 19,000,000 | $18,878,000 | 19,000,000 | New | $0.99 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.59% | 15,750,000 | $18,747,000 | 15,750,000 | New | $1.19 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.59% | 1,791,122 | $18,628,000 | 728,504 | 68.56% | $10.4 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.59% | 1,822,292 | $18,715,000 | -158 | -0.00867% | $10.27 | 13F |
| CTLP | CANTALOUPE INC | 0.56% | 1,674,225 | $17,697,000 | 1,674,225 | New | $10.57 | 13F |
| VMEO | VIMEO INC | 0.56% | 2,289,561 | $17,744,000 | 2,289,561 | New | $7.75 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.52% | 1,635,000 | $16,571,000 | 1,635,000 | New | $10.14 | 13F |
| EA | ELECTRONIC ARTS INC | 0.51% | 80,200 | $16,176,000 | 80,200 | New | $201.7 | 13F |
| CIO | CITY OFFICE REIT INC | 0.50% | 2,272,878 | $15,819,000 | 2,272,878 | New | $6.96 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.49% | 1,110,800 | $15,518,000 | 1,110,800 | New | $13.97 | 13F |
| MKSI | MKS INC. (PRN) | 0.49% | 14,000,000 | $15,379,000 | 7,322,000 | 109.64% | $1.1 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.49% | 1,229,791 | $15,409,000 | 370,765 | 43.16% | $12.53 | 13F |
| BDCIU | BTC DEV CORP | 0.49% | 1,525,554 | $15,408,000 | 1,525,554 | New | $10.1 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.48% | 1,499,883 | $15,029,000 | 1,499,883 | New | $10.02 | 13F |
| U | UNITY SOFTWARE INC | 0.46% | 364,900 | $14,611,000 | 364,900 | New | $40.04 | 13F |
| MTSR | METSERA INC | 0.45% | 270,662 | $14,164,000 | 270,662 | New | $52.33 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.43% | 1,329,906 | $13,459,000 | 1,329,906 | New | $10.12 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.42% | 1,516,374 | $13,420,000 | 1,516,374 | New | $8.85 | 13F |
| EM | SMART SH GLOBAL LTD | 0.40% | 9,350,882 | $12,624,000 | 9,350,882 | New | $1.35 | 13F |
| TRUE | TRUECAR, INC. | 0.40% | 5,336,721 | $12,541,294 | 5,336,721 | New | | 13G |
| JACS | JACKSON ACQUISITION CO II | 0.40% | 1,229,465 | $12,762,000 | 5,001 | 0.41% | $10.38 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.40% | 1,273,889 | $12,650,000 | 1,273,889 | New | $9.93 | 13F |
| SCS | STEELCASE INC | 0.38% | 702,573 | $12,084,000 | 702,573 | New | $17.2 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.38% | 1,194,892 | $12,104,000 | -23 | -0.00192% | $10.13 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.38% | 1,201,969 | $11,960,000 | 1,201,969 | New | $9.95 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.38% | 1,175,100 | $11,963,000 | -10,665 | -0.9% | $10.18 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.38% | 1,167,152 | $11,922,000 | -6,763 | -0.58% | $10.21 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.37% | 1,174,355 | $11,626,000 | 1,174,355 | New | $9.9 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.37% | 1,124,752 | $11,832,000 | -14,041 | -1.23% | $10.52 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.37% | 1,155,002 | $11,551,000 | 11,002 | 0.96% | $10 | 13F |
| AL | AIR LEASE CORP | 0.36% | 178,496 | $11,361,000 | 178,496 | New | $63.65 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.35% | 1,100,000 | $10,918,000 | 1,100,000 | New | $9.93 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.35% | 974,787 | $11,054,000 | -49,224 | -4.81% | $11.34 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.34% | 1,078,363 | $10,740,000 | 1,078,363 | New | $9.96 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.34% | 1,069,300 | $10,725,000 | 1,069,300 | New | $10.03 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.33% | 1,040,783 | $10,455,000 | -2,515 | -0.24% | $10.05 | 13F |
| GTEN | GORES HLDGS X INC | 0.33% | 1,025,000 | $10,465,000 | -8,895 | -0.86% | $10.21 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.33% | 1,027,844 | $10,350,000 | 1,027,844 | New | $10.07 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.33% | 1,050,650 | $10,443,000 | 1,050,650 | New | $9.94 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.32% | 156,861 | $9,967,000 | 156,861 | New | $63.54 | 13F |
| SNV | SYNOVUS FINL CORP | 0.31% | 198,457 | $9,740,000 | 198,457 | New | $49.08 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.31% | 3,091,000 | $9,901,000 | -28,500,000 | -90.22% | $3.2 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.30% | 955,594 | $9,537,000 | 955,594 | New | $9.98 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.28% | 875,087 | $8,935,000 | | No Change | $10.21 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.28% | 874,700 | $8,878,000 | 874,700 | New | $10.15 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.28% | 890,515 | $8,843,000 | 890,515 | New | $9.93 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.28% | 845,100 | $8,721,000 | | No Change | $10.32 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.28% | 889,014 | $8,863,000 | 889,014 | New | $9.97 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.27% | 92,744 | $8,698,000 | 92,744 | New | $93.79 | 13F |
| TRML | TOURMALINE BIO INC | 0.27% | 180,155 | $8,617,000 | 180,155 | New | $47.83 | 13F |
| SCPH | SCPHARMACEUTICALS INC | 0.25% | 1,381,691 | $7,834,000 | 1,381,691 | New | $5.67 | 13F |
| EMISU | EMMIS ACQUISITION CORP. | 0.25% | 800,000 | $7,988,000 | 800,000 | New | $9.99 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.25% | 770,232 | $7,949,000 | | No Change | $10.32 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.25% | 795,038 | $7,919,000 | 795,038 | New | $9.96 | 13F |
| STAA | STAAR SURGICAL CO | 0.24% | 287,000 | $7,712,000 | 287,000 | New | $26.87 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.24% | 753,209 | $7,671,000 | 753,209 | New | $10.18 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.24% | 749,774 | $7,588,000 | 749,774 | New | $10.12 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.23% | 684,779 | $7,224,000 | 261,888 | 61.93% | $10.55 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.23% | 695,456 | $7,268,000 | | No Change | $10.45 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.22% | 7,055,000 | $6,963,000 | 7,055,000 | New | $0.99 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.22% | 700,000 | $7,105,000 | 700,000 | New | $10.15 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.22% | 686,893 | $6,883,000 | 686,893 | New | $10.02 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.22% | 686,640 | $6,976,000 | -3,122 | -0.45% | $10.16 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.22% | 704,400 | $7,016,000 | 704,400 | New | $9.96 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.22% | 698,359 | $7,088,000 | | No Change | $10.15 | 13F |
| SMLR | SEMLER SCIENTIFIC INC | 0.21% | 225,000 | $6,750,000 | 225,000 | New | $30 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.21% | 651,180 | $6,505,000 | 651,180 | New | $9.99 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.20% | 605,508 | $6,249,000 | -2,000 | -0.33% | $10.32 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.20% | 650,400 | $6,484,000 | 650,400 | New | $9.97 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.20% | 624,612 | $6,434,000 | -3,388 | -0.54% | $10.3 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.20% | 554,603 | $6,217,000 | -7,934 | -1.41% | $11.21 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.19% | 597,553 | $6,041,000 | 142 | 0.02% | $10.11 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.19% | 580,100 | $5,940,000 | -14,424 | -2.43% | $10.24 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.19% | 606,137 | $6,146,000 | | No Change | $10.14 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.19% | 593,742 | $5,955,000 | 593,742 | New | $10.03 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.18% | 556,374 | $5,842,000 | | No Change | $10.5 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.18% | 518,917 | $5,573,000 | -30,653 | -5.58% | $10.74 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.17% | 526,908 | $5,317,000 | 526,908 | New | $10.09 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.17% | 532,135 | $5,316,000 | 532,135 | New | $9.99 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.17% | 509,827 | $5,379,000 | 22,140 | 4.54% | $10.55 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.16% | 498,458 | $5,039,000 | -1,479 | -0.3% | $10.11 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.16% | 495,818 | $5,137,000 | -1 | -0.0002% | $10.36 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.16% | 493,321 | $4,958,000 | 493,321 | New | $10.05 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.16% | 500,000 | $5,030,000 | 17,372 | 3.6% | $10.06 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.15% | 4,500,000 | $4,730,000 | 4,500,000 | New | $1.05 | 13F |
| ALDF | ALDEL FINL II INC | 0.15% | 453,582 | $4,740,000 | | No Change | $10.45 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.15% | 483,200 | $4,830,000 | 483,200 | New | $10 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.15% | 460,098 | $4,665,000 | -44,161 | -8.76% | $10.14 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.15% | 475,000 | $4,850,000 | -335,141 | -41.37% | $10.21 | 13F |
| ETSY | ETSY INC | 0.14% | 65,300 | $4,335,000 | 65,300 | New | $66.39 | 13F |
| MMSI | MERIT MED SYS INC | 0.14% | 53,700 | $4,469,000 | 53,700 | New | $83.22 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.14% | 450,000 | $4,518,000 | 25,000 | 5.88% | $10.04 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.14% | 425,096 | $4,447,000 | -7,354 | -1.7% | $10.46 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.14% | 421,738 | $4,369,000 | 71,638 | 20.46% | $10.36 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.14% | 413,449 | $4,275,000 | -7,559 | -1.8% | $10.34 | 13F |
| GES | GUESS INC | 0.13% | 253,509 | $4,236,000 | 253,509 | New | $16.71 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.13% | 420,542 | $4,260,000 | 420,542 | New | $10.13 | 13F |
| APACU | STONEBRIDGE ACQUISITION II C | 0.13% | 400,000 | $3,988,000 | 400,000 | New | $9.97 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.12% | 365,100 | $3,837,000 | | No Change | $10.51 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.12% | 375,187 | $3,816,000 | -41,141 | -9.88% | $10.17 | 13F |
| HBI | HANESBRANDS INC | 0.11% | 510,000 | $3,361,000 | 510,000 | New | $6.59 | 13F |
| FSFG | FIRST SVGS FINL GROUP INC | 0.11% | 111,186 | $3,495,000 | 111,186 | New | $31.43 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.11% | 340,100 | $3,544,000 | -7,114 | -2.05% | $10.42 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.11% | 79,866 | $3,434,000 | 79,866 | New | $43 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.11% | 347,776 | $3,599,000 | -2,225 | -0.64% | $10.35 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.11% | 325,000 | $3,481,000 | 49,900 | 18.14% | $10.71 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.10% | 300,000 | $3,032,000 | 300,000 | New | $10.11 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.10% | 325,100 | $3,316,000 | | No Change | $10.2 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.10% | 321,480 | $3,269,000 | 13,725 | 4.46% | $10.17 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.09% | 291,583 | $2,983,000 | -3,614 | -1.22% | $10.23 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.09% | 260,100 | $2,757,000 | | No Change | $10.6 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.09% | 260,093 | $2,793,000 | | No Change | $10.74 | 13F |
| CUB | LIONHEART HOLDINGS | 0.09% | 280,100 | $2,944,000 | | No Change | $10.51 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.09% | 284,406 | $2,915,000 | -5,194 | -1.79% | $10.25 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.09% | 273,454 | $2,751,000 | 273,454 | New | $10.06 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.08% | 250,000 | $2,609,000 | -390,092 | -60.94% | $10.44 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.08% | 237,300 | $2,480,000 | | No Change | $10.45 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.08% | 255,144 | $2,669,000 | | No Change | $10.46 | 13F |
| ETHM | DYNAMIX CORP | 0.08% | 235,012 | $2,446,000 | -760,087 | -76.38% | $10.41 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.08% | 237,812 | $2,488,000 | -521 | -0.22% | $10.46 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.08% | 270,000 | $2,687,000 | 270,000 | New | $9.95 | 13F |
| NMP | NMP ACQUISITION CORP | 0.08% | 253,039 | $2,513,000 | 253,039 | New | $9.93 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.08% | 241,401 | $2,457,000 | | No Change | $10.18 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.08% | 233,769 | $2,403,000 | 233,769 | New | $10.28 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.08% | 235,100 | $2,478,000 | -15,000 | -6% | $10.54 | 13F |
| SVCC | STELLAR V CAP CORP | 0.08% | 254,076 | $2,617,000 | -1,024 | -0.4% | $10.3 | 13F |
| BFIN | BANKFINANCIAL CORP | 0.07% | 192,541 | $2,316,000 | 192,541 | New | $12.03 | 13F |
| BRY | BERRY CORP | 0.07% | 561,460 | $2,122,000 | 561,460 | New | $3.78 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.07% | 200,100 | $2,187,000 | 200,100 | New | $10.93 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.07% | 205,187 | $2,091,000 | -72,313 | -26.06% | $10.19 | 13F |
| SSEAU | STARRY SEA ACQUISITION CORP | 0.07% | 210,000 | $2,129,000 | 210,000 | New | $10.14 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.07% | 203,231 | $2,133,000 | -836 | -0.41% | $10.5 | 13F |
| PINC | PREMIER INC | 0.06% | 70,677 | $1,965,000 | 70,677 | New | $27.8 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.06% | 175,389 | $1,821,000 | 22,780 | 14.93% | $10.38 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.06% | 199,955 | $2,030,000 | | No Change | $10.15 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.06% | 175,099 | $1,811,000 | -18,369 | -9.49% | $10.34 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.06% | 194,438 | $1,960,000 | -10,002 | -4.89% | $10.08 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.06% | 183,722 | $1,887,000 | 183,722 | New | $10.27 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.06% | 189,895 | $1,945,000 | -9,019 | -4.53% | $10.24 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.06% | 199,996 | $2,052,000 | | No Change | $10.26 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.06% | 199,124 | $2,007,000 | | No Change | $10.08 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.06% | 193,564 | $1,951,000 | | No Change | $10.08 | 13F |
| WENN | WEN ACQUISITION CORP | 0.06% | 200,100 | $2,025,000 | 200,100 | New | $10.12 | 13F |
| TIXT | TELUS INTL CDA INC | 0.05% | 374,862 | $1,679,000 | 374,862 | New | $4.48 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.05% | 150,099 | $1,699,000 | -37,056 | -19.8% | $11.32 | 13F |
| BSAA | BEST SPAC I ACQUISITION CORP | 0.05% | 149,172 | $1,498,000 | 149,172 | New | $10.04 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.05% | 148,570 | $1,496,000 | | No Change | $10.07 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.05% | 163,753 | $1,659,000 | -1,247 | -0.76% | $10.13 | 13F |
| TLNCU | TALON CAP CORP | 0.05% | 146,716 | $1,474,000 | 146,716 | New | $10.05 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.05% | 141,105 | $1,504,000 | 141,105 | New | $10.66 | 13F |
| FGMC | FG MERGER II CORP | 0.04% | 125,395 | $1,253,000 | 474 | 0.38% | $9.99 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.04% | 130,914 | $1,351,000 | -157,840 | -54.66% | $10.32 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.04% | 101,000 | $1,299,000 | 101,000 | New | $12.86 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.04% | 100,000 | $1,151,000 | -90,102 | -47.4% | $11.51 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.04% | 125,000 | $1,278,000 | 125,000 | New | $10.22 | 13F |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.03% | 20,625 | $1,004,000 | -58,125 | -73.81% | $48.68 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.03% | 100,000 | $1,040,000 | 13,605 | 15.75% | $10.4 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.03% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.03% | 102,186 | $1,073,000 | | No Change | $10.5 | 13F |
| MLNK | MERIDIANLINK INC | 0.02% | 26,019 | $519,000 | 26,019 | New | $19.95 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.02% | 47,600 | $556,000 | | No Change | $11.68 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.02% | 48,629 | $487,000 | 48,629 | New | $10.01 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.02% | 62,390 | $661,000 | 62,390 | New | $10.59 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.02% | 65,100 | $757,000 | -54,628 | -45.63% | $11.63 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.02% | 66,118 | $669,000 | 26,001 | 64.81% | $10.12 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | 0.02% | 63,042 | $629,000 | 63,042 | New | $9.98 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.02% | 47,714 | $494,000 | | No Change | $10.35 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.01% | 35,074 | $370,000 | | No Change | $10.55 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.00999% | 29,517 | $316,000 | -3 | -0.01% | $10.71 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.00977% | 515 | $309,000 | 515 | New | $600 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.00844% | 25,326 | $267,000 | 7,222 | 39.89% | $10.54 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.00828% | 25,000 | $262,000 | 25,000 | New | $10.48 | 13F |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.00797% | 209,800 | $252,000 | -40,197 | -16.08% | $1.2 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00793% | 374,401 | $251,000 | -185,686 | -33.15% | $0.67 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00664% | 350,000 | $210,000 | -93,050 | -21% | $0.6 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00661% | 20,000 | $209,000 | | No Change | $10.45 | 13F |
| ODP | THE ODP CORP | 0.00648% | 7,347 | $205,000 | 7,347 | New | $27.9 | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | 0.00607% | 1,750 | $192,000 | 1,750 | New | $109.71 | 13F |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 0.00594% | 853,013 | $188,000 | 853,013 | New | $0.22 | 13F |
| ETHMW | DYNAMIX CORP | 0.00578% | 86,835 | $183,000 | 86,835 | New | $2.11 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00563% | 741,173 | $178,000 | 741,173 | New | $0.24 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00547% | 1,084,013 | $173,000 | 1,084,013 | New | $0.16 | 13F |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 0.00547% | 399,660 | $173,000 | 399,660 | New | $0.43 | 13F |
| K | KELLANOVA (Put) | 0.00544% | 4,103 | $172,000 | 152 | 3.85% | $41.92 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00458% | 850,828 | $145,000 | 850,828 | New | $0.17 | 13F |
| APADR | A PARADISE ACQUISITION CORP | 0.00449% | 888,745 | $142,000 | 888,745 | New | $0.16 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00443% | 215,100 | $140,000 | -184,351 | -46.15% | $0.65 | 13F |
| SPEGR | SILVER PEGASUS ACQUISITION C | 0.00411% | 520,245 | $130,000 | 520,245 | New | $0.25 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00405% | 588,300 | $128,000 | -711,700 | -54.75% | $0.22 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00398% | 574,964 | $126,000 | -469,766 | -44.97% | $0.22 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00348% | 499,766 | $110,000 | -271,582 | -35.21% | $0.22 | 13F |
| MRUS | MERUS N V (Put) | 0.00341% | 6,972 | $108,000 | 6,972 | New | $15.49 | 13F |
| EGHAR | EGH ACQUISITION CORP. | 0.00332% | 499,578 | $105,000 | 499,578 | New | $0.21 | 13F |
| GTERR | GLOBA TERRA ACQUISITION COR | 0.00284% | 600,000 | $90,000 | 600,000 | New | $0.15 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | 0.00275% | 346,286 | $87,000 | -146,754 | -29.77% | $0.25 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00259% | 370,712 | $82,000 | 370,712 | New | $0.22 | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | 0.00250% | 359,256 | $79,000 | 359,256 | New | $0.22 | 13F |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 0.00237% | 529,532 | $75,000 | 529,532 | New | $0.14 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00237% | 146,340 | $75,000 | -58,660 | -28.61% | $0.51 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.00231% | 450,200 | $73,000 | 450,200 | New | $0.16 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00221% | 350,000 | $70,000 | 350,000 | New | $0.2 | 13F |
| TVAIR | THAYER VENTURES ACQ CORP II | 0.00215% | 400,000 | $68,000 | 400,000 | New | $0.17 | 13F |
| INACR | INDIGO ACQUISITION CORP | 0.00205% | 403,841 | $65,000 | 403,841 | New | $0.16 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00202% | 490,400 | $64,000 | -409,591 | -45.51% | $0.13 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00199% | 139,044 | $63,000 | -75,952 | -35.33% | $0.45 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00199% | 300,000 | $63,000 | -280,000 | -48.28% | $0.21 | 13F |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 0.00193% | 87,329 | $61,000 | 87,329 | New | $0.7 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00186% | 174,721 | $59,000 | 174,721 | New | $0.34 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00177% | 124,599 | $56,000 | -425,400 | -77.35% | $0.45 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00174% | 422,826 | $55,000 | -2,174 | -0.51% | $0.13 | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. | 0.00174% | 5,000 | $55,000 | -90,000 | -94.74% | $11 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00164% | 124,900 | $52,000 | | No Change | $0.42 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00158% | 199,989 | $50,000 | 199,989 | New | $0.25 | 13F |
