| ESGR | ENSTAR GROUP LIMITED | 7.44% | 721,000 | $242,516,000 | 468,669 | 185.74% | $336.36 | 13F |
| DNB | Dun & Bradstreet Holdings, Inc. | 6.41% | 22,750,000 | $207,252,500 | 4,945,369 | 27.78% | | 13G |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 5.92% | 4,107,199 | $193,038,000 | 4,107,199 | New | $47 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 5.24% | 1,331,300 | $170,646,000 | 1,331,300 | New | $128.18 | 13F |
| SKX | SKECHERS U S A INC | 4.64% | 2,393,675 | $151,041,000 | 2,393,675 | New | $63.1 | 13F |
| AVDX | AvidXchange Holdings, Inc. | 4.37% | 12,577,251 | $125,395,192 | 7,452,251 | 145.41% | | 13G |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 3.35% | 109,035,000 | $109,035,000 | 109,035,000 | New | $1 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 3.00% | 3,792,074 | $97,646,000 | 3,299,494 | 669.84% | $25.75 | 13F |
| AZEK | AZEK CO INC | 2.84% | 1,706,849 | $92,604,000 | 713,190 | 71.77% | $54.25 | 13F |
| MAG | MAG SILVER CORP | 2.79% | 4,308,334 | $91,035,000 | 4,308,334 | New | $21.13 | 13F |
| EVRI | EVERI HLDGS INC | 2.52% | 5,760,076 | $82,081,000 | 4,755,450 | 473.36% | $14.25 | 13F |
| OLO | Olo Inc. | 2.49% | 7,709,679 | $78,638,726 | 7,709,679 | New | | 13G |
| VRNT | VERINT SYSTEMS INC | 2.24% | 3,243,915 | $65,689,279 | 3,243,915 | New | | 13G |
| CHX | CHAMPIONX CORPORATION | 1.88% | 2,464,373 | $61,215,000 | 1,881,317 | 322.66% | $24.84 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 1.74% | 31,591,000 | $56,706,000 | 17,566,000 | 125.25% | $1.8 | 13F |
| RDFN | REDFIN CORP | 1.67% | 4,832,138 | $54,309,000 | 4,263,784 | 750.2% | $11.24 | 13F |
| WIX | WIX COM LTD (PRN) | 1.60% | 52,592,000 | $52,198,000 | 47,619,000 | 957.55% | $0.99 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.35% | 1,100,000 | $43,923,000 | 1,100,000 | New | $39.93 | 13F |
| AGS | PLAYAGS INC | 1.32% | 3,451,287 | $43,141,000 | 2,772,700 | 408.6% | $12.5 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.31% | 13,229,511 | $42,731,000 | 13,229,511 | New | $3.23 | 13F |
| ZIMV | ZimVie Inc. | 1.25% | 1,994,479 | $37,615,874 | 1,994,479 | New | | 13G |
| PHLT | PERFORMANT HEALTHCARE, INC. | 1.14% | 4,595,936 | $34,975,073 | 4,595,936 | New | | 13G |
| COOP | MR COOPER GROUP INC | 1.11% | 241,994 | $36,108,000 | -33,006 | -12% | $149.21 | 13F |
| FLR | FLUOR CORP (PRN) | 1.09% | 27,069,000 | $35,515,000 | 7,569,000 | 38.82% | $1.31 | 13F |
| BRDG | Bridge Investment Group Holdings Inc. | 0.94% | 2,846,478 | $30,628,103 | 1,709,745 | 150.41% | | 13G |
| PBPB | Potbelly Corporation | 0.92% | 1,605,145 | $27,319,568 | 1,605,145 | New | | 13G |
| HONE | HarborOne Bancorp, Inc. | 0.87% | 2,283,877 | $27,771,944 | 347,364 | 17.94% | | 13G |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.81% | 22,170,000 | $26,247,000 | 22,170,000 | New | $1.18 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.73% | 24,299,000 | $23,704,000 | 19,200,000 | 376.54% | $0.98 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.73% | 3,012,068 | $23,946,000 | 3,012,068 | New | $7.95 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.71% | 24,534,000 | $23,212,000 | 24,534,000 | New | $0.95 | 13F |
| YMAB | Y-mAbs Therapeutics, Inc. | 0.71% | 2,654,700 | $22,591,497 | 2,654,700 | New | | 13G |
| TASK | TASKUS INC | 0.68% | 1,317,902 | $22,088,000 | 1,317,902 | New | $16.76 | 13F |
| EQX | EQUINOX GOLD CORP | 0.65% | 3,675,732 | $21,258,000 | 3,675,732 | New | $5.78 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.62% | 1,875,033 | $20,344,000 | -345,522 | -15.56% | $10.85 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.60% | 21,750,000 | $19,423,000 | 21,750,000 | New | $0.89 | 13F |
| CIO | City Office REIT, Inc. | 0.57% | 2,412,926 | $16,769,836 | 2,412,926 | New | | 13G |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.57% | 1,822,450 | $18,589,000 | -502 | -0.03% | $10.2 | 13F |
| INZY | INOZYME PHARMA INC | 0.53% | 4,330,220 | $17,321,000 | 4,330,220 | New | $4 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.47% | 1,499,883 | $15,179,000 | 1,499,883 | New | $10.12 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.46% | 160,700 | $14,993,000 | 85,800 | 114.55% | $93.3 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.45% | 401,432 | $14,612,000 | 401,432 | New | $36.4 | 13F |
| SCPH | scPharmaceuticals Inc. | 0.45% | 2,474,820 | $13,636,258 | 2,474,820 | New | | 13G |
| PVBC | Provident Bancorp, Inc. /MD/ | 0.42% | 1,071,768 | $13,697,195 | 212,742 | 24.77% | | 13G |
| K | KELLANOVA | 0.39% | 161,334 | $12,831,000 | -963,805 | -85.66% | $79.53 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.39% | 1,224,464 | $12,612,000 | 114,966 | 10.36% | $10.3 | 13F |
| FL | FOOT LOCKER INC | 0.37% | 489,352 | $11,989,000 | 489,352 | New | $24.5 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.37% | 1,194,915 | $12,093,000 | 1,194,915 | New | $10.12 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.37% | 1,202,000 | $12,128,000 | 1,202,000 | New | $10.09 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.37% | 1,185,765 | $12,047,000 | 158,260 | 15.4% | $10.16 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.37% | 1,173,915 | $11,950,000 | -1,085 | -0.09% | $10.18 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.36% | 1,138,793 | $11,866,000 | -1,207 | -0.11% | $10.42 | 13F |
| BURL | BURLINGTON STORES INC (PRN) | 0.35% | 8,914,000 | $11,495,000 | -6,855,000 | -43.47% | $1.29 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.35% | 1,144,000 | $11,406,000 | 1,144,000 | New | $9.97 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.35% | 1,024,011 | $11,367,000 | 3,658 | 0.36% | $11.1 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.34% | 1,062,618 | $11,072,000 | 1,062,618 | New | $10.42 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.33% | 6,000,000 | $10,791,000 | 6,000,000 | New | $1.8 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.33% | 1,059,615 | $10,607,000 | 1,059,615 | New | $10.01 | 13F |
| GTEN | GORES HLDGS X INC | 0.33% | 1,033,895 | $10,597,000 | 1,033,895 | New | $10.25 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.33% | 1,061,027 | $10,616,000 | 1,061,027 | New | $10.01 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.32% | 1,043,298 | $10,454,000 | 1,043,298 | New | $10.02 | 13F |
| DYNX | DYNAMIX CORP | 0.31% | 995,099 | $10,150,000 | -29,907 | -2.92% | $10.2 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.31% | 980,000 | $9,972,000 | 980,000 | New | $10.18 | 13F |
| NVEE | NV5 GLOBAL INC | 0.30% | 424,696 | $9,806,000 | 424,696 | New | $23.09 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.28% | 898,063 | $9,232,000 | 898,063 | New | $10.28 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.28% | 900,515 | $9,014,000 | 900,515 | New | $10.01 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.27% | 875,087 | $8,952,000 | 875,087 | New | $10.23 | 13F |
| CCCM | COLUMBUS CIRCLE CAP CORP. I | 0.27% | 841,233 | $8,934,000 | 841,233 | New | $10.62 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.27% | 845,100 | $8,713,000 | -145,894 | -14.72% | $10.31 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.26% | 810,141 | $8,312,000 | 810,141 | New | $10.26 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.24% | 770,232 | $7,910,000 | -4,347 | -0.56% | $10.27 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.23% | 655,864 | $7,431,000 | -44,136 | -6.31% | $11.33 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.22% | 695,456 | $7,247,000 | -104,159 | -13.03% | $10.42 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.22% | 698,359 | $7,060,000 | 698,359 | New | $10.11 | 13F |
| GHLD | GUILD HLDGS CO | 0.21% | 348,404 | $6,888,000 | 348,404 | New | $19.77 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.21% | 686,893 | $6,999,000 | 686,893 | New | $10.19 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.21% | 689,762 | $7,001,000 | 689,762 | New | $10.15 | 13F |
| MKSI | MKS INC. (PRN) | 0.20% | 6,678,000 | $6,581,000 | 6,678,000 | New | $0.99 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.20% | 640,092 | $6,433,000 | 640,092 | New | $10.05 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.20% | 628,000 | $6,443,000 | -3,859 | -0.61% | $10.26 | 13F |
| STR | SITIO ROYALTIES CORP | 0.19% | 340,341 | $6,255,000 | 340,341 | New | $18.38 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.19% | 607,508 | $6,257,000 | -8,168 | -1.33% | $10.3 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.19% | 562,537 | $6,244,000 | -37,463 | -6.24% | $11.1 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.19% | 606,137 | $6,152,000 | 606,137 | New | $10.15 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.19% | 593,892 | $6,034,000 | 593,892 | New | $10.16 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.18% | 597,411 | $6,016,000 | 597,411 | New | $10.07 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.18% | 594,524 | $6,011,000 | -40 | -0.00673% | $10.11 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.18% | 556,374 | $5,847,000 | -6,234 | -1.11% | $10.51 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.18% | 549,570 | $5,787,000 | -44,690 | -7.52% | $10.53 | 13F |
| GMS | GMS INC | 0.17% | 51,400 | $5,590,000 | 51,400 | New | $108.75 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.16% | 504,259 | $5,078,000 | 504,259 | New | $10.07 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.16% | 513,166 | $5,139,000 | 513,166 | New | $10.01 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.16% | 487,687 | $5,062,000 | 32,935 | 7.24% | $10.38 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.16% | 495,819 | $5,102,000 | -993 | -0.2% | $10.29 | 13F |
| ALDF | ALDEL FINL II INC | 0.15% | 453,582 | $4,758,000 | -259,627 | -36.4% | $10.49 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.15% | 502,000 | $5,040,000 | 502,000 | New | $10.04 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.15% | 474,900 | $4,892,000 | 474,900 | New | $10.3 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.15% | 499,937 | $5,024,000 | 499,937 | New | $10.05 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.15% | 482,628 | $4,841,000 | 482,628 | New | $10.03 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.14% | 422,891 | $4,449,000 | -105,787 | -20.01% | $10.52 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.14% | 432,450 | $4,489,000 | -1,007 | -0.23% | $10.38 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.14% | 444,776 | $4,701,000 | 444,776 | New | $10.57 | 13F |
| AMED | AMEDISYS INC | 0.13% | 44,669 | $4,395,000 | 44,669 | New | $98.39 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.13% | 425,000 | $4,250,000 | 425,000 | New | $10 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.13% | 416,328 | $4,234,000 | 416,328 | New | $10.17 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.13% | 421,008 | $4,324,000 | 344 | 0.08% | $10.27 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.12% | 441,108 | $4,023,000 | 441,108 | New | $9.12 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.12% | 350,100 | $3,778,000 | -428,261 | -55.02% | $10.79 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.12% | 365,100 | $3,815,000 | -22,497 | -5.8% | $10.45 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.11% | 325,100 | $3,479,000 | 325,100 | New | $10.7 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.11% | 347,214 | $3,576,000 | -229 | -0.07% | $10.3 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.11% | 350,001 | $3,588,000 | -1 | -0.00029% | $10.25 | 13F |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.10% | 78,750 | $3,342,000 | 78,750 | New | $42.44 | 13F |
| IGMS | IGM Biosciences, Inc. | 0.10% | 2,534,803 | $3,345,940 | 2,534,803 | New | | 13G |
| GENVR | GEN DIGITAL INC | 0.10% | 396,507 | $3,180,000 | 396,507 | New | $8.02 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.10% | 307,755 | $3,139,000 | 307,755 | New | $10.2 | 13F |
| CVAC | CUREVAC N V | 0.10% | 594,845 | $3,230,000 | 594,845 | New | $5.43 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.09% | 288,754 | $3,046,000 | 288,754 | New | $10.55 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.09% | 288,846 | $3,016,000 | -55,203 | -16.05% | $10.44 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.09% | 295,197 | $2,992,000 | -1,046 | -0.35% | $10.14 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.09% | 277,500 | $2,908,000 | 277,500 | New | $10.48 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.09% | 293,297 | $3,047,000 | -3,291 | -1.11% | $10.39 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.09% | 260,093 | $2,778,000 | -5,320 | -2% | $10.68 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.09% | 290,000 | $2,917,000 | 290,000 | New | $10.06 | 13F |
| CUB | LIONHEART HOLDINGS | 0.09% | 280,100 | $2,941,000 | -22,264 | -7.36% | $10.5 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.09% | 289,600 | $2,951,000 | 289,600 | New | $10.19 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.09% | 275,100 | $2,776,000 | 275,100 | New | $10.09 | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | 0.09% | 300,143 | $3,028,000 | 300,143 | New | $10.09 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.08% | 237,300 | $2,453,000 | | No Change | $10.34 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.08% | 255,144 | $2,648,000 | | No Change | $10.38 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.08% | 238,333 | $2,469,000 | -3,525 | -1.46% | $10.36 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.08% | 260,100 | $2,744,000 | -16,126 | -5.84% | $10.55 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.08% | 241,401 | $2,455,000 | 241,401 | New | $10.17 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.08% | 250,100 | $2,607,000 | -14,347 | -5.43% | $10.42 | 13F |
| SVCC | STELLAR V CAP CORP | 0.08% | 255,100 | $2,594,000 | 255,100 | New | $10.17 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.07% | 190,102 | $2,161,000 | -415 | -0.22% | $11.37 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.07% | 214,335 | $2,298,000 | 214,335 | New | $10.72 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.07% | 204,067 | $2,120,000 | -340 | -0.17% | $10.39 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.06% | 1,349,000 | $2,069,000 | -16,700,000 | -92.53% | $1.53 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.06% | 187,155 | $2,070,000 | -112,845 | -37.62% | $11.06 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.06% | 199,955 | $2,030,000 | 199,955 | New | $10.15 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.06% | 193,468 | $1,977,000 | -16 | -0.00827% | $10.22 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.06% | 204,440 | $2,049,000 | 204,440 | New | $10.02 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.06% | 198,914 | $2,015,000 | 602 | 0.3% | $10.13 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.06% | 199,996 | $2,036,000 | | No Change | $10.18 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.06% | 199,124 | $2,001,000 | 199,124 | New | $10.05 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.06% | 193,564 | $1,943,000 | 193,564 | New | $10.04 | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | 0.05% | 150,000 | $1,506,000 | 150,000 | New | $10.04 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.05% | 152,609 | $1,604,000 | -87,872 | -36.54% | $10.51 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.05% | 148,570 | $1,509,000 | 148,570 | New | $10.16 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.05% | 165,000 | $1,657,000 | 165,000 | New | $10.04 | 13F |
| FGMC | FG MERGER II CORP | 0.04% | 124,921 | $1,234,000 | 124,921 | New | $9.88 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.04% | 131,243 | $1,394,000 | -175 | -0.13% | $10.62 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.04% | 119,728 | $1,305,000 | -500 | -0.42% | $10.9 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.03% | 82,842 | $930,000 | 82,842 | New | $11.23 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.03% | 80,013 | $941,000 | -10,141 | -11.25% | $11.76 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.03% | 86,395 | $891,000 | 10,965 | 14.54% | $10.31 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.03% | 87,600 | $966,000 | 87,600 | New | $11.03 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.03% | 79,771 | $947,000 | -114 | -0.14% | $11.87 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.03% | 92,194 | $961,000 | -808 | -0.87% | $10.42 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.03% | 102,186 | $1,064,000 | | No Change | $10.41 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.03% | 95,000 | $1,069,000 | 95,000 | New | $11.25 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.02% | 47,600 | $557,000 | -1,832 | -3.71% | $11.7 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.02% | 750,000 | $720,000 | -250,000 | -25% | $0.96 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.02% | 47,714 | $490,000 | | No Change | $10.27 | 13F |
| K | KELLANOVA (Put) | 0.01% | 3,951 | $454,000 | 3,951 | New | $114.91 | 13F |
| RDUS | RADIUS RECYCLING INC | 0.01% | 12,546 | $372,000 | 12,546 | New | $29.65 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.01% | 560,087 | $446,000 | 560,087 | New | $0.8 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.01% | 36,100 | $430,000 | -299,476 | -89.24% | $11.91 | 13F |
| CCCMW | COLUMBUS CIRCLE CAP CORP. I | 0.01% | 249,997 | $415,000 | 249,997 | New | $1.66 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.01% | 35,074 | $372,000 | -4,966 | -12.4% | $10.61 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.01% | 40,117 | $403,000 | 40,117 | New | $10.05 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.00942% | 29,520 | $307,000 | | No Change | $10.4 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.00905% | 25,000 | $295,000 | 25,000 | New | $11.8 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00866% | 1,044,730 | $282,000 | 1,044,730 | New | $0.27 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00773% | 399,451 | $252,000 | 399,451 | New | $0.63 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00672% | 20,000 | $219,000 | 1,216 | 6.47% | $10.95 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.00580% | 18,104 | $189,000 | 18,104 | New | $10.44 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00568% | 771,348 | $185,000 | 771,348 | New | $0.24 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00479% | 1,300,000 | $156,000 | | No Change | $0.12 | 13F |
| GTENW | GORES HLDGS X INC | 0.00451% | 249,592 | $147,000 | 249,592 | New | $0.59 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | 0.00408% | 493,040 | $133,000 | 493,040 | New | $0.27 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00408% | 580,000 | $133,000 | 580,000 | New | $0.23 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00390% | 198,600 | $127,000 | 198,600 | New | $0.64 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00368% | 443,050 | $120,000 | -151,514 | -25.48% | $0.27 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00344% | 899,991 | $112,000 | -275,009 | -23.41% | $0.12 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00316% | 205,000 | $103,000 | -37,162 | -15.35% | $0.5 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00310% | 249,938 | $101,000 | 249,938 | New | $0.4 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.00304% | 14,500 | $99,000 | -78,224 | -84.36% | $6.83 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00304% | 214,996 | $99,000 | 214,996 | New | $0.46 | 13F |
| PELIR | PELICAN ACQUISITION CORP | 0.00279% | 481,335 | $91,000 | 481,335 | New | $0.19 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00276% | 300,000 | $90,000 | -441,007 | -59.51% | $0.3 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00267% | 124,900 | $87,000 | 124,900 | New | $0.7 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.00261% | 313,783 | $85,000 | 313,783 | New | $0.27 | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 0.00258% | 99,098 | $84,000 | 99,098 | New | $0.85 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00255% | 549,999 | $83,000 | -186,460 | -25.32% | $0.15 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00249% | 300,000 | $81,000 | -250,000 | -45.45% | $0.27 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.00233% | 293,930 | $76,000 | 293,930 | New | $0.26 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00218% | 373,497 | $71,000 | 373,497 | New | $0.19 | 13F |
| NPACW | NEW PROVIDENCE ACQUISITION C | 0.00199% | 103,331 | $65,000 | 103,331 | New | $0.63 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00169% | 296,243 | $55,000 | | No Change | $0.19 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00147% | 190,000 | $48,000 | 190,000 | New | $0.25 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00132% | 425,000 | $43,000 | 425,000 | New | $0.1 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.00126% | 150,000 | $41,000 | 150,000 | New | $0.27 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00126% | 197,698 | $41,000 | -614 | -0.31% | $0.21 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00117% | 230,428 | $38,000 | | No Change | $0.16 | 13F |
| LCCCR | LAKESHORE ACQUISITION III CO | 0.00114% | 204,440 | $37,000 | 204,440 | New | $0.18 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00107% | 193,564 | $35,000 | 193,564 | New | $0.18 | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00104% | 312,082 | $34,000 | -1,433 | -0.46% | $0.11 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00101% | 349,673 | $33,000 | -130,763 | -27.22% | $0.09 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00101% | 199,100 | $33,000 | 199,100 | New | $0.17 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00089% | 206,859 | $29,000 | -225,000 | -52.1% | $0.14 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00089% | 421,387 | $29,000 | -19,358 | -4.39% | $0.07 | 13F |
| RDUS | RADIUS RECYCLING INC (Put) | 0.00086% | 353 | $28,000 | -345 | -49.43% | $79.32 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00086% | 137,824 | $28,000 | 137,824 | New | $0.2 | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | 0.00083% | 193,469 | $27,000 | -15 | -0.00775% | $0.14 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.00083% | 99,576 | $27,000 | 99,576 | New | $0.27 | 13F |
| GIGGU | GIGCAPITAL7 CORP | 0.00080% | 2,485 | $26,000 | | No Change | $10.46 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00077% | 98,114 | $25,000 | -136,836 | -58.24% | $0.25 | 13F |
| SKX | SKECHERS U S A INC (Call) | 0.00074% | 2,058 | $24,000 | 2,058 | New | $11.66 | 13F |
| NHICW | NEWHOLD INVT CORP III | 0.00074% | 74,997 | $24,000 | 74,997 | New | $0.32 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00074% | 123,800 | $24,000 | -51,201 | -29.26% | $0.19 | 13F |
| RACWS | RITHM ACQUISITION CORP | 0.00074% | 50,000 | $24,000 | 50,000 | New | $0.48 | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | 0.00074% | 158,994 | $24,000 | -113,006 | -41.55% | $0.15 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00071% | 173,567 | $23,000 | | No Change | $0.13 | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | 0.00071% | 97,945 | $23,000 | 97,945 | New | $0.23 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00068% | 97,931 | $22,000 | 97,931 | New | $0.22 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00061% | 209,417 | $20,000 | | No Change | $0.1 | 13F |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00061% | 9,998 | $20,000 | 9,998 | New | $2 | 13F |
| FVNNR | FUTURE VISION II ACQUISITION | 0.00058% | 99,339 | $19,000 | | No Change | $0.19 | 13F |
| RAAQU | REAL ASSET ACQUISITION CORP | 0.00052% | 1,617 | $17,000 | 1,617 | New | $10.51 | 13F |
| AIFER | AIFEEX NEXUS ACQUISITION COR | 0.00049% | 101,340 | $16,000 | | No Change | $0.16 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00049% | 97,949 | $16,000 | -151,851 | -60.79% | $0.16 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00046% | 86,985 | $15,000 | | No Change | $0.17 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.00043% | 500 | $14,000 | 500 | New | $28 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00037% | 50,000 | $12,000 | | No Change | $0.24 | 13F |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 0.00031% | 991 | $10,000 | | No Change | $10.09 | 13F |
| GRAFU | GRAF GLOBAL CORP | 0.00031% | 997 | $10,000 | 997 | New | $10.03 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00028% | 38,931 | $9,000 | | No Change | $0.23 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00028% | 25,000 | $9,000 | 25,000 | New | $0.36 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 0.00025% | 161 | $8,000 | | No Change | $49.69 | 13F |
| EURKR | EUREKA ACQUISITION CORP | 0.00025% | 34,723 | $8,000 | -5 | -0.01% | $0.23 | 13F |
| FVNNU | FUTURE VISION II ACQUISITION | 0.00021% | 672 | $7,000 | 672 | New | $10.42 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00021% | 20,058 | $7,000 | 20,058 | New | $0.35 | 13F |
| TGI | TRIUMPH GROUP INC NEW (Put) | 0.00018% | 57 | $6,000 | 57 | New | $105.26 | 13F |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.00012% | 385 | $4,000 | | No Change | $10.39 | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | 0.00009% | 34,236 | $3,000 | -55,588 | -61.89% | $0.09 | 13F |
| BACQU | BLEICHROEDER ACQUISITION COR | 0.00003% | 100 | $1,000 | | No Change | $10 | 13F |
| EQVU | EQV VENTURES ACQUISITION COR | 0.00003% | 100 | $1,000 | 100 | New | $10 | 13F |
| ACCD | ACCOLADE INC | | | | -6,109,029 | Exited | | 13F |
