| JHG | JANUS HENDERSON GROUP PLC | 7.62% | 6,234,419 | $324,190,000 | 5,552,165 | 813.8% | $52 | 13F |
| NUVL | NUVALENT INC | 5.14% | 1,769,665 | $218,554,000 | 1,769,665 | New | $123.5 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 5.12% | 1,641,042 | $217,816,000 | 1,641,042 | New | $132.73 | 13F |
| BLD | TOPBUILD COR | 4.93% | 492,249 | $209,775,000 | 492,249 | New | $426.16 | 13F |
| SEM | SELECT MED HLDGS CORP | 4.17% | 10,744,069 | $177,277,000 | 6,664,289 | 163.35% | $16.5 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.66% | 3,602,865 | $113,238,000 | 3,602,865 | New | $31.43 | 13F |
| TWO | TWO HARBORS INVESTMENT CORP. | 2.23% | 7,871,945 | $94,856,937 | 6,908,200 | 716.81% | | 13G |
| HBM | HUDBAY MINERALS INC | 1.97% | 3,550,164 | $83,752,000 | 3,550,164 | New | $23.59 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.83% | 4,927,041 | $77,749,000 | -4,374,584 | -47.03% | $15.78 | 13F |
| GTLS | CHART INDS INC | 1.76% | 357,757 | $74,750,000 | 206,186 | 136.03% | $208.94 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 1.71% | 2,412,764 | $72,817,000 | 2,412,764 | New | $30.18 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 1.66% | 22,416,339 | $70,836,000 | 22,416,339 | New | $3.16 | 13F |
| WBS | WEBSTER FINL CORP | 1.63% | 905,957 | $69,233,000 | 784,585 | 646.43% | $76.42 | 13F |
| SILA | SILA REALTY TRUST INC | 1.60% | 2,241,969 | $68,111,000 | 2,241,969 | New | $30.38 | 13F |
| CYBR | CYBERARK SOFTWARE LTD (PRN) | 1.29% | 33,000,000 | $55,008,000 | 33,000,000 | New | $1.67 | 13F |
| PEN | PENUMBRA INC | 1.17% | 158,127 | $49,929,000 | 63,308 | 66.77% | $315.75 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.13% | 5,115,013 | $48,030,000 | 5,115,013 | New | $9.39 | 13F |
| DASH | DOORDASH INC (PRN) | 1.04% | 44,855,000 | $44,092,000 | 44,855,000 | New | $0.98 | 13F |
| OGN | ORGANON & CO | 0.87% | 2,745,000 | $37,167,000 | 2,745,000 | New | $13.54 | 13F |
| ACA | ARCOSA INC | 0.85% | 250,095 | $36,336,000 | 250,095 | New | $145.29 | 13F |
| WSR | WHITESTONE REIT | 0.84% | 1,883,574 | $35,713,000 | 1,883,574 | New | $18.96 | 13F |
| TBRG | TRUBRIDGE INC | 0.74% | 1,204,554 | $31,571,000 | 1,204,554 | New | $26.21 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.70% | 12,298,891 | $29,763,000 | 11,298,891 | 1129.89% | $2.42 | 13F |
| EEX | EMERALD HOLDING INC | 0.70% | 5,868,381 | $29,577,000 | 5,868,381 | New | $5.04 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.70% | 895,704 | $29,791,000 | 634,716 | 243.2% | $33.26 | 13F |
| ROKU | ROKU INC | 0.65% | 200,666 | $27,720,000 | 200,666 | New | $138.14 | 13F |
| AES | AES CORP | 0.58% | 1,689,649 | $24,770,000 | 289,649 | 20.69% | $14.66 | 13F |
| FBRX | FORTE BIOSCIENCES, INC. | 0.56% | 300,000 | $22,968,000 | 300,000 | New | | 13G |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.55% | 2,343,278 | $23,573,000 | -6,483 | -0.28% | $10.06 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.54% | 868,245 | $23,147,000 | -767,113 | -46.91% | $26.66 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.51% | 2,162,974 | $21,779,000 | | No Change | $10.07 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.50% | 2,157,735 | $21,426,000 | -20,265 | -0.93% | $9.93 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.49% | 2,032,038 | $20,686,000 | 203,669 | 11.14% | $10.18 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.44% | 1,800,228 | $18,758,000 | 646,401 | 56.02% | $10.42 | 13F |
| TXNM | TXNM ENERGY INC | 0.43% | 323,587 | $18,373,000 | 323,587 | New | $56.78 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.39% | 260,639 | $16,498,000 | -2,131,556 | -89.1% | $63.3 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.39% | 1,599,981 | $16,544,000 | 202,769 | 14.51% | $10.34 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.38% | 1,612,493 | $16,077,000 | -7,551 | -0.47% | $9.97 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.38% | 1,600,000 | $16,240,000 | 563,690 | 54.39% | $10.15 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.38% | 1,562,348 | $16,077,000 | 12,348 | 0.8% | $10.29 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.38% | 1,626,239 | $16,132,000 | 102,146 | 6.7% | $9.92 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.37% | 1,521,533 | $15,795,000 | 470,970 | 44.83% | $10.38 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.36% | 1,440,092 | $15,107,000 | -138,290 | -8.76% | $10.49 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.36% | 1,503,787 | $15,263,000 | -7,018 | -0.46% | $10.15 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.35% | 1,111,727 | $14,686,000 | 1,111,727 | New | $13.21 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.35% | 1,500,017 | $15,015,000 | 14 | 0.00093% | $10.01 | 13F |
| QLEP | QUANTUM LEAP ACQUISITION COR | 0.35% | 1,502,368 | $14,919,000 | 1,502,368 | New | $9.93 | 13F |
| SCII | SC II ACQUISITION CORP | 0.35% | 1,465,106 | $14,695,000 | 106 | 0.00724% | $10.03 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.34% | 1,450,876 | $14,567,000 | 89,516 | 6.58% | $10.04 | 13F |
| TECH | BIO-TECHNE CORP | 0.33% | 200,000 | $14,130,000 | 200,000 | New | $70.65 | 13F |
| APXT | APEX TREAS CORP | 0.33% | 1,401,165 | $14,082,000 | 197,163 | 16.38% | $10.05 | 13F |
| KEYY | KEYSTONE ACQUISITION CORP | 0.33% | 1,437,045 | $14,169,000 | 1,437,045 | New | $9.86 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.32% | 12,287,000 | $13,724,000 | 12,287,000 | New | $1.12 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.32% | 1,295,130 | $13,586,000 | 101 | 0.0078% | $10.49 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.32% | 1,299,999 | $13,715,000 | -1 | -0.00008% | $10.55 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.32% | 1,350,000 | $13,676,000 | 276,329 | 25.74% | $10.13 | 13F |
| EA | ELECTRONIC ARTS INC | 0.31% | 63,978 | $13,118,000 | -356,022 | -84.77% | $205.04 | 13F |
| ALOT | ASTRONOVA INC | 0.30% | 449,920 | $12,809,000 | 449,920 | New | $28.47 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.30% | 1,231,229 | $12,682,000 | -8 | -0.00065% | $10.3 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.30% | 1,262,159 | $12,798,000 | -1,093 | -0.09% | $10.14 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.30% | 1,264,229 | $12,630,000 | 1,264,229 | New | $9.99 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.30% | 1,196,182 | $12,727,000 | 532 | 0.04% | $10.64 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.30% | 1,199,928 | $12,641,000 | 249,593 | 26.26% | $10.53 | 13F |
| TRGS | TRG LATIN AMER ACQUIS CORP | 0.30% | 1,300,158 | $12,865,000 | 1,300,158 | New | $9.89 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.29% | 1,223,410 | $12,234,000 | 61,891 | 5.33% | $10 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.29% | 1,210,643 | $12,385,000 | | No Change | $10.23 | 13F |
| BDCI | BTC DEV CORP | 0.28% | 1,163,248 | $11,714,000 | | No Change | $10.07 | 13F |
| DNMX | DYNAMIX CORP III | 0.28% | 1,175,126 | $11,740,000 | 190,054 | 19.29% | $9.99 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.27% | 999,384 | $11,413,000 | -199,074 | -16.61% | $11.42 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.27% | 1,144,669 | $11,367,000 | 1,144,669 | New | $9.93 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.27% | 1,114,700 | $11,325,000 | 136,451 | 13.95% | $10.16 | 13F |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 0.26% | 1,104,600 | $10,947,000 | 1,104,600 | New | $9.91 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.26% | 1,100,000 | $11,044,000 | 789,096 | 253.81% | $10.04 | 13F |
| IHS | IHS HOLDING LIMITED | 0.26% | 1,367,324 | $11,267,000 | 1,367,324 | New | $8.24 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.26% | 1,050,095 | $10,889,000 | -18,707 | -1.75% | $10.37 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.26% | 1,101,518 | $11,136,000 | 1,518 | 0.14% | $10.11 | 13F |
| SUMA | SUMA ACQUISITION CORP | 0.26% | 1,103,895 | $10,918,000 | 1,103,895 | New | $9.89 | 13F |
| CTAS | CINTAS CORP | 0.25% | 61,416 | $10,446,000 | 61,416 | New | $170.09 | 13F |
| SYNA | SYNAPTICS INC | 0.25% | 85,300 | $10,597,000 | 85,300 | New | $124.23 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.25% | 1,011,296 | $10,437,000 | 271,296 | 36.66% | $10.32 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.25% | 999,899 | $10,649,000 | -678,507 | -40.43% | $10.65 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.25% | 1,050,000 | $10,521,000 | 125,000 | 13.51% | $10.02 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.25% | 999,993 | $10,450,000 | 300,084 | 42.87% | $10.45 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.25% | 1,014,041 | $10,465,000 | 349,577 | 52.61% | $10.32 | 13F |
| GSRVU | GSR V ACQUISITION CORP | 0.24% | 1,019,984 | $10,210,000 | 1,019,984 | New | $10.01 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.24% | 1,000,000 | $10,280,000 | 199,919 | 24.99% | $10.28 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.24% | 969,557 | $10,045,000 | 780,533 | 412.93% | $10.36 | 13F |
| WENN | WEN ACQUISITION CORP | 0.24% | 986,079 | $10,147,000 | 261,079 | 36.01% | $10.29 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.23% | 10,700,000 | $9,625,000 | -31,000,000 | -74.34% | $0.9 | 13F |
| ACGC | ACP HOLDINGS ACQUISITION COR | 0.23% | 1,000,000 | $9,940,000 | 1,000,000 | New | $9.94 | 13F |
| AACP | APOGEE ACQUISITION CORP | 0.23% | 965,704 | $9,609,000 | 965,704 | New | $9.95 | 13F |
| CAII | COLLECTIVE ACQUISITION CORP | 0.23% | 1,003,787 | $9,937,000 | 1,003,787 | New | $9.9 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.23% | 934,965 | $9,639,000 | -9,946 | -1.05% | $10.31 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.23% | 944,469 | $9,785,000 | 23,572 | 2.56% | $10.36 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.23% | 978,488 | $9,785,000 | 178,490 | 22.31% | $10 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.23% | 969,249 | $9,906,000 | 33,066 | 3.53% | $10.22 | 13F |
| PONO | PONO CAP FOUR INC | 0.23% | 993,082 | $9,891,000 | 993,082 | New | $9.96 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.23% | 1,002,386 | $9,954,000 | -18,225 | -1.79% | $9.93 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.23% | 963,103 | $9,814,000 | -36,997 | -3.7% | $10.19 | 13F |
| GSAT | GLOBALSTAR INC | 0.22% | 117,164 | $9,524,000 | 117,164 | New | $81.29 | 13F |
| ON | ON SEMICONDUCTOR CORP | 0.22% | 100,000 | $9,454,000 | 100,000 | New | $94.54 | 13F |
| GTEN | GORES HLDGS X INC | 0.22% | 913,387 | $9,527,000 | 13,387 | 1.49% | $10.43 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.22% | 950,000 | $9,434,000 | -21,419 | -2.2% | $9.93 | 13F |
| SBXE | SILVERBOX CORP V | 0.22% | 918,162 | $9,237,000 | 130,767 | 16.61% | $10.06 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.22% | 914,193 | $9,389,000 | -631 | -0.07% | $10.27 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.21% | 908,336 | $9,111,000 | 640,582 | 239.24% | $10.03 | 13F |
| BREZ | BREEZE ACQUISITION CORP II | 0.21% | 922,196 | $9,139,000 | 922,196 | New | $9.91 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.21% | 884,839 | $8,875,000 | 884,839 | New | $10.03 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.21% | 846,659 | $8,746,000 | 219,681 | 35.04% | $10.33 | 13F |
| LPRO | OPEN LENDING CORP | 0.20% | 2,790,724 | $8,679,000 | 2,790,724 | New | $3.11 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.20% | 835,000 | $8,592,000 | -108,879 | -11.54% | $10.29 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.20% | 844,143 | $8,382,000 | 94,137 | 12.55% | $9.93 | 13F |
| ILLU | ILLUMINATION ACQUISITIO CORP | 0.20% | 866,475 | $8,578,000 | 866,475 | New | $9.9 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.20% | 861,988 | $8,603,000 | -1,535 | -0.18% | $9.98 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.19% | 799,907 | $8,159,000 | 309 | 0.04% | $10.2 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.19% | 782,563 | $8,029,000 | -2,496 | -0.32% | $10.26 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.19% | 827,893 | $8,262,000 | 5 | 0.0006% | $9.98 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.18% | 745,604 | $7,546,000 | 745,604 | New | $10.12 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.18% | 770,270 | $7,787,000 | -10,776 | -1.38% | $10.11 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.18% | 711,515 | $7,627,000 | -9,780 | -1.36% | $10.72 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.17% | 720,100 | $7,266,000 | 20,100 | 2.87% | $10.09 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.17% | 692,493 | $7,188,000 | 345,278 | 99.44% | $10.38 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.17% | 710,000 | $7,207,000 | 710,000 | New | $10.15 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.17% | 719,298 | $7,128,000 | 719,298 | New | $9.91 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.17% | 697,723 | $7,263,000 | -23 | -0.0033% | $10.41 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.17% | 700,208 | $7,065,000 | 167,348 | 31.41% | $10.09 | 13F |
| TDWD | TAILWIND 2 ACQUISITION COR | 0.17% | 738,882 | $7,418,000 | 6,412 | 0.88% | $10.04 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.17% | 720,109 | $7,360,000 | -432,386 | -37.52% | $10.22 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.17% | 733,345 | $7,326,000 | 67,617 | 10.16% | $9.99 | 13F |
| AACO | ABONY ACQUISITION CORP I | 0.16% | 693,970 | $6,870,000 | 693,970 | New | $9.9 | 13F |
| APMCU | AMPERCAP ACQUISITION CO | 0.16% | 690,000 | $6,928,000 | 690,000 | New | $10.04 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.16% | 685,937 | $6,798,000 | 685,937 | New | $9.91 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.16% | 693,760 | $7,000,000 | 693,760 | New | $10.09 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.16% | 649,407 | $6,656,000 | 12,564 | 1.97% | $10.25 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.16% | 693,518 | $6,963,000 | 77,616 | 12.6% | $10.04 | 13F |
| IPEX | INFLECTION POINT ACQU CORP V | 0.16% | 658,790 | $6,924,000 | 32,716 | 5.23% | $10.51 | 13F |
| PAAC | PROEM ACQUISITION CORP I | 0.16% | 687,600 | $6,835,000 | 687,600 | New | $9.94 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.16% | 652,386 | $6,837,000 | 323,671 | 98.47% | $10.48 | 13F |
| AVNS | AVANOS MED INC | 0.15% | 259,736 | $6,462,000 | 259,736 | New | $24.88 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.15% | 625,504 | $6,249,000 | 625,504 | New | $9.99 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.15% | 615,628 | $6,341,000 | 10,528 | 1.74% | $10.3 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.15% | 608,350 | $6,217,000 | 218,171 | 55.92% | $10.22 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.15% | 640,100 | $6,497,000 | -11,800 | -1.81% | $10.15 | 13F |
| SAGU | SHREYA ACQUISITION GROUP | 0.15% | 650,100 | $6,429,000 | 650,100 | New | $9.89 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.15% | 636,287 | $6,439,000 | 136,287 | 27.26% | $10.12 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.14% | 579,831 | $6,048,000 | -10,118 | -1.72% | $10.43 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.14% | 575,100 | $6,113,000 | -111,025 | -16.18% | $10.63 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.14% | 594,902 | $6,086,000 | -5,063 | -0.84% | $10.23 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.14% | 617,133 | $6,122,000 | 341,937 | 124.25% | $9.92 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.14% | 600,203 | $6,038,000 | 403 | 0.07% | $10.06 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.14% | 581,795 | $6,004,000 | -1,706 | -0.29% | $10.32 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.13% | 522,510 | $5,371,000 | 112,104 | 27.32% | $10.28 | 13F |
| OHAC | OCEANHAWK ACQUISITION CORP | 0.13% | 540,000 | $5,346,000 | 540,000 | New | $9.9 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.13% | 549,044 | $5,447,000 | -9,735 | -1.74% | $9.92 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.13% | 550,100 | $5,507,000 | 550,100 | New | $10.01 | 13F |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 0.13% | 549,509 | $5,468,000 | 549,509 | New | $9.95 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.12% | 496,809 | $4,973,000 | -7,793 | -1.54% | $10.01 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.12% | 500,024 | $4,975,000 | 24 | 0.0048% | $9.95 | 13F |
| CCAQ | COLLECTIVE ACQUISITION CORP | 0.12% | 474,979 | $4,959,000 | -7,183 | -1.49% | $10.44 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.12% | 520,306 | $5,255,000 | -15,557 | -2.9% | $10.1 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.12% | 525,001 | $5,313,000 | -39,188 | -6.95% | $10.12 | 13F |
| IDACU | IRON DOME ACQUISITION I CORP | 0.12% | 499,268 | $5,043,000 | 499,268 | New | $10.1 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.12% | 500,000 | $4,975,000 | | No Change | $9.95 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.12% | 527,414 | $5,258,000 | 27,414 | 5.48% | $9.97 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.12% | 501,464 | $5,000,000 | 501,464 | New | $9.97 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.12% | 481,769 | $5,138,000 | -2,366 | -0.49% | $10.66 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.12% | 488,605 | $5,057,000 | -1,020 | -0.21% | $10.35 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.12% | 512,218 | $5,086,000 | 65 | 0.01% | $9.93 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.12% | 301,834 | $5,131,000 | 301,834 | New | $17 | 13F |
| SSAC | SPACSPHERE ACQUISITION CORP | 0.12% | 509,589 | $5,086,000 | 214,476 | 72.68% | $9.98 | 13F |
| TALK | TALKSPACE INC | 0.11% | 938,542 | $4,880,000 | -1,572,734 | -62.63% | $5.2 | 13F |
| ALDF | ALDEL FINL II INC | 0.11% | 419,992 | $4,488,000 | -13,679 | -3.15% | $10.69 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.11% | 449,983 | $4,468,000 | -17 | -0.00378% | $9.93 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.11% | 461,439 | $4,605,000 | 107,707 | 30.45% | $9.98 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.11% | 436,075 | $4,644,000 | 436,075 | New | $10.65 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.11% | 450,220 | $4,565,000 | 20,838 | 4.85% | $10.14 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.11% | 450,025 | $4,640,000 | -14,812 | -3.19% | $10.31 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.11% | 460,104 | $4,560,000 | 460,104 | New | $9.91 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.11% | 433,850 | $4,625,000 | -349,109 | -44.59% | $10.66 | 13F |
| RFAM | RF ACQUISITION CORP III | 0.11% | 484,599 | $4,795,000 | 200 | 0.04% | $9.89 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.11% | 450,307 | $4,710,000 | 185,532 | 70.07% | $10.46 | 13F |
| WENC | WEST ENCLAVE MERGER CORP | 0.11% | 489,619 | $4,857,000 | 489,619 | New | $9.92 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.10% | 25,600 | $4,355,000 | 100 | 0.39% | $170.12 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.10% | 432,811 | $4,328,000 | 7,811 | 1.84% | $10 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.10% | 442,538 | $4,434,000 | 36,854 | 9.08% | $10.02 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.10% | 413,380 | $4,394,000 | 125,864 | 43.78% | $10.63 | 13F |
| CGCFU | CARTESIAN GROWTH CORP IV | 0.10% | 436,580 | $4,366,000 | 436,580 | New | $10 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.10% | 400,000 | $4,272,000 | 400,000 | New | $10.68 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.10% | 425,065 | $4,419,000 | -8,867 | -2.04% | $10.4 | 13F |
| ARCL | ARC GROUP ACQUISITION I CORP | 0.10% | 441,059 | $4,358,000 | 441,059 | New | $9.88 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.10% | 407,722 | $4,200,000 | -142,130 | -25.85% | $10.3 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.10% | 420,182 | $4,382,000 | -13,918 | -3.21% | $10.43 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.10% | 400,089 | $4,089,000 | -22,930 | -5.42% | $10.22 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.10% | 380,933 | $4,072,000 | -9,312 | -2.39% | $10.69 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.10% | 410,635 | $4,115,000 | 10,635 | 2.66% | $10.02 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.09% | 201,564 | $3,691,000 | 201,564 | New | $18.31 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.09% | 377,629 | $3,754,000 | 18,129 | 5.04% | $9.94 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.09% | 366,218 | $3,660,000 | -120 | -0.03% | $9.99 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.09% | 378,222 | $3,839,000 | | No Change | $10.15 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.09% | 369,929 | $3,740,000 | -22,369 | -5.7% | $10.11 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.09% | 399,559 | $4,028,000 | 40,960 | 11.42% | $10.08 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.09% | 400,000 | $4,004,000 | 400,000 | New | $10.01 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.09% | 392,927 | $3,929,000 | | No Change | $10 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.09% | 357,649 | $3,827,000 | -273 | -0.08% | $10.7 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.09% | 379,931 | $3,959,000 | | No Change | $10.42 | 13F |
| APAC | STONEBRIDGE ACQUISITION II C | 0.09% | 360,100 | $3,662,000 | -24,966 | -6.48% | $10.17 | 13F |
| RIG | TRANSOCEAN LTD | 0.09% | 750,001 | $3,668,000 | | No Change | $4.89 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.08% | 236,211 | $3,413,000 | -173,707 | -42.38% | $14.45 | 13F |
| PEN | PENUMBRA INC (Put) | 0.08% | 339 | $3,525,000 | 339 | New | $10398.2 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.08% | 335,923 | $3,346,000 | 335,923 | New | $9.96 | 13F |
| AESPU | AEON ACQUISITION I CORP | 0.08% | 355,000 | $3,586,000 | 355,000 | New | $10.1 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.08% | 334,580 | $3,436,000 | -420 | -0.13% | $10.27 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.08% | 339,306 | $3,447,000 | | No Change | $10.16 | 13F |
| MMTX | MILUNA ACQUISITION CORP | 0.08% | 349,665 | $3,535,000 | -567 | -0.16% | $10.11 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.08% | 327,439 | $3,438,000 | | No Change | $10.5 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.08% | 352,373 | $3,520,000 | 1,924 | 0.55% | $9.99 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.08% | 353,563 | $3,513,000 | 26,771 | 8.19% | $9.94 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.07% | 299,367 | $3,063,000 | -9,696 | -3.14% | $10.23 | 13F |
| APUR | APERTURE AC | 0.07% | 300,000 | $2,970,000 | 300,000 | New | $9.9 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.07% | 300,000 | $3,180,000 | -194,718 | -39.36% | $10.6 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.07% | 300,064 | $3,121,000 | 64 | 0.02% | $10.4 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.07% | 298,357 | $3,010,000 | 298,357 | New | $10.09 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.07% | 312,883 | $3,082,000 | 312,883 | New | $9.85 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.07% | 299,783 | $3,073,000 | 299,783 | New | $10.25 | 13F |
| ETSS | ENERGY TRANSITION SPL OPPORT | 0.07% | 303,248 | $2,998,000 | 303,248 | New | $9.89 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.07% | 270,278 | $2,905,000 | 4,775 | 1.8% | $10.75 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.07% | 299,451 | $3,027,000 | -3,307 | -1.09% | $10.11 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.07% | 291,454 | $2,935,000 | -7,879 | -2.63% | $10.07 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.07% | 300,415 | $3,001,000 | 300,415 | New | $9.99 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.07% | 301,079 | $2,972,000 | 301,079 | New | $9.87 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.07% | 293,204 | $2,999,000 | 293,204 | New | $10.23 | 13F |
| BCO | BRINKS CO | 0.06% | 25,733 | $2,432,000 | 25,733 | New | $94.51 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.06% | 240,083 | $2,431,000 | -16,894 | -6.57% | $10.13 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.06% | 251,806 | $2,551,000 | 1,806 | 0.72% | $10.13 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.06% | 241,219 | $2,439,000 | 27,330 | 12.78% | $10.11 | 13F |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 0.06% | 275,000 | $2,728,000 | 275,000 | New | $9.92 | 13F |
| KCAU | KENSINGTON CAP ACQUISITION | 0.06% | 270,100 | $2,720,000 | 270,100 | New | $10.07 | 13F |
| ALPXU | ALPEX ACQUISITION CORP | 0.06% | 250,162 | $2,507,000 | 250,162 | New | $10.02 | 13F |
| NMP | NMP ACQUISITION CORP | 0.06% | 238,038 | $2,442,000 | -13,750 | -5.46% | $10.26 | 13F |
| NHIV | NEWHOLD INVTS CORP IV | 0.06% | 238,050 | $2,381,000 | 238,050 | New | $10 | 13F |
| QADR | QDRO ACQUISITION CORP | 0.06% | 249,999 | $2,477,000 | 249,999 | New | $9.91 | 13F |
| QRED | QUASAREDGE ACQUISITION CORP | 0.06% | 239,125 | $2,375,000 | 239,125 | New | $9.93 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.06% | 265,907 | $2,707,000 | | No Change | $10.18 | 13F |
| SVCC | STELLAR V CAP CORP | 0.06% | 253,615 | $2,676,000 | -17 | -0.0067% | $10.55 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.06% | 239,990 | $2,498,000 | -14,556 | -5.72% | $10.41 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.06% | 263,158 | $2,687,000 | 12,836 | 5.13% | $10.21 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.05% | 200,048 | $2,030,000 | 48 | 0.02% | $10.15 | 13F |
| ACLS | AXCELIS TECHNOLOGIES INC | 0.05% | 11,656 | $2,208,000 | 11,656 | New | $189.43 | 13F |
| SNAP | SNAP INC (PRN) | 0.05% | 2,271,000 | $2,264,000 | 2,271,000 | New | $1 | 13F |
| TRAD | APEX TECH ACQUISITION INC | 0.05% | 216,634 | $2,156,000 | 216,634 | New | $9.95 | 13F |
