| ITCI | INTRA-CELLULAR THERAPIES INC | 8.76% | 1,579,685 | $208,392,000 | 1,579,685 | New | $131.92 | 13F |
| PDCO | PATTERSON COS INC | 6.27% | 4,775,182 | $149,177,000 | 3,550,182 | 289.81% | $31.24 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | 3.99% | 4,231,442 | $94,954,000 | 1,754,037 | 70.8% | $22.44 | 13F |
| PLYA | PLAYA HOTELS & RESORTS NV | 3.94% | 7,024,807 | $93,641,000 | 7,024,807 | New | $13.33 | 13F |
| K | KELLANOVA | 3.90% | 1,125,139 | $92,813,000 | 1,082,815 | 2558.39% | $82.49 | 13F |
| SWI | SOLARWINDS CORP | 3.82% | 4,933,427 | $90,923,000 | 4,933,427 | New | $18.43 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 3.53% | 252,331 | $83,870,000 | -173,669 | -40.77% | $332.38 | 13F |
| FNA | PARAGON 28 INC | 3.18% | 5,793,292 | $75,660,000 | 5,793,292 | New | $13.06 | 13F |
| ETWO | E2open Parent Holdings, Inc. | 3.16% | 22,614,623 | $72,366,794 | 22,614,623 | New | | 13G |
| BECN | BEACON ROOFING SUPPLY INC | 3.05% | 586,597 | $72,562,000 | 586,597 | New | $123.7 | 13F |
| EVRI | EVERI HOLDINGS INC. | 2.93% | 4,917,214 | $69,136,029 | 3,912,588 | 389.46% | | 13G |
| AMPS | ALTUS POWER INC | 2.91% | 13,973,968 | $69,171,000 | 13,973,968 | New | $4.95 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 2.38% | 5,071,180 | $56,645,000 | 5,071,180 | New | $11.17 | 13F |
| AZEK | AZEK CO INC | 2.04% | 993,659 | $48,580,000 | 993,659 | New | $48.89 | 13F |
| INFN | INFINERA CORP (PRN) | 2.00% | 36,880,000 | $47,614,000 | 33,995,000 | 1178.34% | $1.29 | 13F |
| ACCD | ACCOLADE INC | 1.79% | 6,109,029 | $42,641,000 | 6,109,029 | New | $6.98 | 13F |
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | 1.74% | 2,909,214 | $41,485,000 | 2,909,214 | New | $14.26 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.71% | 430,177 | $40,776,000 | 430,177 | New | $94.79 | 13F |
| CMRX | Chimerix, Inc. | 1.66% | 4,614,238 | $39,359,450 | 1,259,911 | 37.56% | | 13G |
| COOP | MR COOPER GROUP INC | 1.38% | 275,000 | $32,890,000 | 275,000 | New | $119.6 | 13F |
| AGS | PlayAGS, Inc. | 1.30% | 2,310,360 | $28,278,806 | 1,631,773 | 240.47% | | 13G |
| DNB | DUN & BRADSTREET HLDGS INC | 1.28% | 3,394,637 | $30,348,000 | 3,394,637 | New | $8.94 | 13F |
| PYCR | PAYCOR HCM INC | 1.12% | 1,189,150 | $26,685,000 | 1,189,150 | New | $22.44 | 13F |
| ML | MONEYLION INC | 1.09% | 299,135 | $25,878,000 | 239,134 | 398.55% | $86.51 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 1.06% | 359,675 | $25,109,000 | 359,675 | New | $69.81 | 13F |
| PTVE | PACTIV EVERGREEN INC | 1.06% | 1,394,642 | $25,118,000 | 1,049,766 | 304.39% | $18.01 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.00% | 2,220,555 | $23,689,000 | -2,332 | -0.1% | $10.67 | 13F |
| CHRS | COHERUS BIOSCIENCES INC (PRN) | 0.90% | 21,906,000 | $21,392,000 | 21,906,000 | New | $0.98 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.89% | 18,049,000 | $21,239,000 | -951,000 | -5.01% | $1.18 | 13F |
| VIGL | Vigil Neuroscience, Inc. | 0.89% | 2,513,462 | $19,831,215 | 2,513,462 | New | | 13G |
| BURL | BURLINGTON STORES INC (PRN) | 0.88% | 15,769,000 | $20,855,000 | -2,000,000 | -11.26% | $1.32 | 13F |
| FLR | FLUOR CORP (PRN) | 0.87% | 19,500,000 | $20,778,000 | -18,922,000 | -49.25% | $1.07 | 13F |
| INFN | INFINERA CORP (PRN) | 0.79% | 15,626,000 | $18,900,000 | 15,500,000 | 12301.6% | $1.21 | 13F |
| INZY | Inozyme Pharma, Inc. | 0.77% | 4,251,940 | $16,837,682 | 4,251,940 | New | | 13G |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.77% | 1,822,952 | $18,266,000 | 1,822,952 | New | $10.02 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.76% | 14,025,000 | $18,074,000 | -500,000 | -3.44% | $1.29 | 13F |
| JWN | NORDSTROM INC | 0.75% | 726,188 | $17,755,000 | -534,340 | -42.39% | $24.45 | 13F |
| CHX | CHAMPIONX CORPORATION | 0.73% | 583,056 | $17,375,000 | 583,056 | New | $29.8 | 13F |
| DESP | DESPEGAR COM CORP | 0.71% | 895,597 | $16,828,000 | -77,091 | -7.93% | $18.79 | 13F |
| PHX | PHX MINERALS INC. | 0.65% | 3,489,541 | $15,039,922 | 3,489,541 | New | | 13G |
| MCHT | NCL CORP LTD (PRN) | 0.64% | 15,500,000 | $15,317,000 | 15,500,000 | New | $0.99 | 13F |
| TSVT | 2seventy bio, Inc. | 0.57% | 2,750,000 | $13,447,500 | 1,421,834 | 107.05% | | 13G |
| CKPT | CHECKPOINT THERAPEUTICS INC | 0.54% | 3,165,000 | $12,787,000 | 3,165,000 | New | $4.04 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.52% | 492,580 | $12,482,000 | 492,580 | New | $25.34 | 13F |
| AACBU | ARTIUS II ACQUISITION INC | 0.52% | 1,218,664 | $12,284,000 | 1,218,664 | New | $10.08 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.50% | 1,140,000 | $11,890,000 | -30,467 | -2.6% | $10.43 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.49% | 1,175,000 | $11,703,000 | 1,175,000 | New | $9.96 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.47% | 1,020,353 | $11,214,000 | -5,019 | -0.49% | $10.99 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.47% | 1,109,498 | $11,162,000 | 1,109,498 | New | $10.06 | 13F |
| DYNX | DYNAMIX CORP | 0.43% | 1,025,006 | $10,196,000 | 676,223 | 193.88% | $9.95 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.43% | 1,027,505 | $10,152,000 | 1,027,505 | New | $9.88 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.42% | 990,994 | $9,940,000 | 990,994 | New | $10.03 | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 0.36% | 839,370 | $8,461,000 | 839,370 | New | $10.08 | 13F |
| ENFN | ENFUSION INC | 0.34% | 720,809 | $8,037,000 | 720,809 | New | $11.15 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.34% | 799,615 | $8,092,000 | 550,000 | 220.34% | $10.12 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.33% | 700,000 | $7,805,000 | -189,868 | -21.34% | $11.15 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.33% | 778,361 | $7,791,000 | 483 | 0.06% | $10.01 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.33% | 774,579 | $7,777,000 | 774,579 | New | $10.04 | 13F |
| TTEK | TETRA TECH INC NEW (PRN) | 0.32% | 7,300,000 | $7,529,000 | 7,300,000 | New | $1.03 | 13F |
| ALDF | ALDEL FINL II INC | 0.30% | 713,209 | $7,211,000 | 484,039 | 211.21% | $10.11 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.28% | 600,000 | $6,570,000 | 227,614 | 61.12% | $10.95 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.27% | 631,859 | $6,350,000 | 631,859 | New | $10.05 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.26% | 615,676 | $6,169,000 | 115,676 | 23.14% | $10.02 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.26% | 594,260 | $6,165,000 | -2,397 | -0.4% | $10.37 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.25% | 594,564 | $5,898,000 | 594,564 | New | $9.92 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.24% | 583,627 | $5,591,000 | 583,627 | New | $9.58 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.24% | 562,608 | $5,755,000 | 184,955 | 48.97% | $10.23 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.23% | 74,900 | $5,457,000 | 74,900 | New | $72.86 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.23% | 528,678 | $5,414,000 | -624 | -0.12% | $10.24 | 13F |
| RDFN | REDFIN CORP | 0.22% | 568,354 | $5,235,000 | 568,354 | New | $9.21 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.21% | 5,099,000 | $4,955,000 | 5,099,000 | New | $0.97 | 13F |
| WIX | WIX COM LTD (PRN) | 0.21% | 4,973,000 | $4,886,000 | | No Change | $0.98 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.21% | 496,812 | $4,998,000 | 496,812 | New | $10.06 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.19% | 390,098 | $4,630,000 | -5,284 | -1.34% | $11.87 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.19% | 433,457 | $4,439,000 | -5,031 | -1.15% | $10.24 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.19% | 454,752 | $4,602,000 | 180,343 | 65.72% | $10.12 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 0.18% | 400,144 | $4,390,000 | -3,488 | -0.86% | $10.97 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.18% | 420,664 | $4,240,000 | 420,664 | New | $10.08 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.17% | 264,387 | $3,937,000 | 264,387 | New | $14.89 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 0.17% | 399,903 | $4,031,000 | 399,903 | New | $10.08 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.17% | 387,597 | $3,965,000 | 387,597 | New | $10.23 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.16% | 333,999 | $3,801,000 | -70,890 | -17.51% | $11.38 | 13F |
| FBMS | FIRST BANCSHARES INC MISS | 0.15% | 105,395 | $3,563,000 | 105,395 | New | $33.81 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.15% | 344,049 | $3,527,000 | 84,705 | 32.66% | $10.25 | 13F |
| FERAU | FIFTH ERA ACQUISITION CORP I | 0.15% | 350,000 | $3,525,000 | 350,000 | New | $10.07 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.15% | 347,443 | $3,540,000 | -8,387 | -2.36% | $10.19 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.15% | 350,002 | $3,518,000 | 2 | 0.00057% | $10.05 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.14% | 300,000 | $3,300,000 | -305,795 | -50.48% | $11 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.14% | 335,576 | $3,438,000 | 335,576 | New | $10.25 | 13F |
| DDOG | DATADOG INC | 0.13% | 32,300 | $3,204,000 | 32,300 | New | $99.2 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.13% | 296,588 | $3,064,000 | -4,482 | -1.49% | $10.33 | 13F |
| GLACF | GLOBAL LIGHTS ACQUISITION CO | 0.13% | 284,919 | $3,089,000 | -2,548 | -0.89% | $10.84 | 13F |
| CUB | LIONHEART HOLDINGS | 0.13% | 302,364 | $3,105,000 | 102,364 | 51.18% | $10.27 | 13F |
| RACU | RITHM ACQUISITION CORP | 0.13% | 300,667 | $3,037,000 | 300,667 | New | $10.1 | 13F |
| ACCD | ACCOLADE INC (PRN) | 0.12% | 2,789,000 | $2,753,000 | 2,789,000 | New | $0.99 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.12% | 296,243 | $2,965,000 | 296,243 | New | $10.01 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.12% | 276,226 | $2,842,000 | 3,992 | 1.47% | $10.29 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.12% | 265,413 | $2,784,000 | -3,476 | -1.29% | $10.49 | 13F |
| QSEAU | QUARTZSEA ACQUISITION CORP | 0.12% | 294,067 | $2,970,000 | 294,067 | New | $10.1 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.11% | 135,000 | $2,515,000 | 135,000 | New | $18.63 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.11% | 255,144 | $2,585,000 | 5,142 | 2.06% | $10.13 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.11% | 264,447 | $2,703,000 | 153,594 | 138.56% | $10.22 | 13F |
| SVCCU | STELLAR V CAP CORP | 0.11% | 258,881 | $2,620,000 | 258,881 | New | $10.12 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.10% | 237,300 | $2,420,000 | | No Change | $10.2 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.10% | 240,481 | $2,434,000 | 44,033 | 22.41% | $10.12 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.10% | 241,858 | $2,462,000 | -5,110 | -2.07% | $10.18 | 13F |
| IVCA | INVESTCORP AI ACQUISITION CO | 0.10% | 196,407 | $2,365,000 | | No Change | $12.04 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.09% | 192,491 | $2,096,000 | -20,876 | -9.78% | $10.89 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.09% | 190,517 | $2,140,000 | -5,443 | -2.78% | $11.23 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.09% | 204,407 | $2,081,000 | 150,579 | 279.74% | $10.18 | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | 0.08% | 200,000 | $2,006,000 | 200,000 | New | $10.03 | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | 0.08% | 167,600 | $1,800,000 | -47,135 | -21.95% | $10.74 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.08% | 193,484 | $1,954,000 | 193,484 | New | $10.1 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.08% | 198,312 | $1,979,000 | 198,312 | New | $9.98 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.08% | 199,996 | $2,004,000 | 199,996 | New | $10.02 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.06% | 131,418 | $1,384,000 | -2,034 | -1.52% | $10.53 | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | 0.06% | 129,264 | $1,383,000 | -3,102 | -2.34% | $10.7 | 13F |
| NHICU | NEWHOLD INVT CORP III | 0.06% | 149,997 | $1,507,000 | 149,997 | New | $10.05 | 13F |
| NTNX | NUTANIX INC | 0.05% | 15,600 | $1,089,000 | 15,600 | New | $69.81 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.05% | 105,991 | $1,131,000 | -3,792 | -3.45% | $10.67 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.05% | 120,228 | $1,292,000 | -3,974 | -3.2% | $10.75 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.04% | 1,000,000 | $960,000 | 1,000,000 | New | $0.96 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.04% | 90,154 | $1,040,000 | -8,327 | -8.46% | $11.54 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.04% | 79,885 | $956,000 | -148,002 | -64.95% | $11.97 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.04% | 93,002 | $958,000 | -2,255 | -2.37% | $10.3 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.04% | 102,186 | $1,043,000 | 102,186 | New | $10.21 | 13F |
| VOXX | VOXX INTL CORP | 0.03% | 106,175 | $796,000 | -264,527 | -71.36% | $7.5 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.03% | 75,430 | $755,000 | 75,430 | New | $10.01 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.02% | 49,432 | $557,000 | -3,000 | -5.72% | $11.27 | 13F |
| BSII | BLACK SPADE ACQUISITION II C | 0.02% | 37,331 | $379,000 | 37,331 | New | $10.15 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.02% | 36,831 | $387,000 | 36,831 | New | $10.51 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.02% | 40,040 | $412,000 | -5,014 | -11.13% | $10.29 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.02% | 47,714 | $480,000 | 47,714 | New | $10.06 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.01% | 10,776 | $301,000 | 10,776 | New | $27.93 | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | 0.01% | 25,000 | $280,000 | -205,070 | -89.13% | $11.2 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.01% | 29,520 | $300,000 | 2,309 | 8.49% | $10.16 | 13F |
| ALDFU | ALDEL FINL II INC | 0.00938% | 21,795 | $223,000 | | No Change | $10.23 | 13F |
| SBXD | SILVERBOX CORP IV | 0.00803% | 18,784 | $191,000 | 506 | 2.77% | $10.17 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00711% | 1,300,000 | $169,000 | 1,300,000 | New | $0.13 | 13F |
| CLRC | CLIMATEROCK | 0.00660% | 13,064 | $157,000 | | No Change | $12.02 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00635% | 741,007 | $151,000 | 741,007 | New | $0.2 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00601% | 594,564 | $143,000 | 594,564 | New | $0.24 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00593% | 1,175,000 | $141,000 | 1,175,000 | New | $0.12 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.00572% | 92,724 | $136,000 | -18,400 | -16.56% | $1.47 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00538% | 550,000 | $128,000 | 550,000 | New | $0.23 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00492% | 10,002 | $117,000 | | No Change | $11.7 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00324% | 242,162 | $77,000 | 242,162 | New | $0.32 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00294% | 736,459 | $70,000 | | No Change | $0.1 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00290% | 431,859 | $69,000 | 431,859 | New | $0.16 | 13F |
| DESP | DESPEGAR COM CORP (Put) | 0.00273% | 252 | $65,000 | 252 | New | $257.94 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00210% | 198,312 | $50,000 | 198,312 | New | $0.25 | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00206% | 313,515 | $49,000 | -125,482 | -28.58% | $0.16 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00198% | 296,243 | $47,000 | 296,243 | New | $0.16 | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | 0.00185% | 272,000 | $44,000 | -79,704 | -22.66% | $0.16 | 13F |
| RDUS | RADIUS RECYCLING INC (Put) | 0.00181% | 698 | $43,000 | 698 | New | $61.6 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00177% | 234,950 | $42,000 | -15,049 | -6.02% | $0.18 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00135% | 480,436 | $32,000 | -16,683 | -3.36% | $0.07 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00130% | 440,745 | $31,000 | -152,866 | -25.75% | $0.07 | 13F |
| YHNAR | YHN ACQUISITION I LTD | 0.00126% | 230,428 | $30,000 | -6,872 | -2.9% | $0.13 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00126% | 249,800 | $30,000 | -100,200 | -28.63% | $0.12 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00122% | 175,001 | $29,000 | 175,001 | New | $0.17 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 0.00114% | 161 | $27,000 | | No Change | $167.7 | 13F |
| GIGGU | GIGCAPITAL7 CORP | 0.00105% | 2,485 | $25,000 | | No Change | $10.06 | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | 0.00105% | 193,484 | $25,000 | 193,484 | New | $0.13 | 13F |
| FSHPR | FLAG SHIP ACQUISITION CORP | 0.00093% | 173,567 | $22,000 | -23,505 | -11.93% | $0.13 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00088% | 99,860 | $21,000 | -56,775 | -36.25% | $0.21 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00084% | 86,985 | $20,000 | | No Change | $0.23 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC (Put) | 0.00080% | 1,378 | $19,000 | 1,378 | New | $13.79 | 13F |
| SPHAR | AIFEEX NEXUS ACQUISITION COR | 0.00080% | 101,340 | $19,000 | 101,340 | New | $0.19 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00063% | 209,417 | $15,000 | | No Change | $0.07 | 13F |
| SSTK | SHUTTERSTOCK INC (Call) | 0.00063% | 124 | $15,000 | 124 | New | $120.97 | 13F |
| FVNNR | FUTURE VISION II ACQUISITION | 0.00055% | 99,339 | $13,000 | -49,922 | -33.45% | $0.13 | 13F |
| GPATW | GP-ACT III ACQUISITION CORP | 0.00055% | 70,049 | $13,000 | -37,595 | -34.93% | $0.19 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00046% | 38,931 | $11,000 | -10,737 | -21.62% | $0.28 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00046% | 70,015 | $11,000 | -54,985 | -43.99% | $0.16 | 13F |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 0.00042% | 991 | $10,000 | | No Change | $10.09 | 13F |
| EURKR | EUREKA ACQUISITION CORP | 0.00034% | 34,728 | $8,000 | -50,605 | -59.3% | $0.23 | 13F |
| RDUS | RADIUS RECYCLING INC (Call) | 0.00029% | 1,000 | $7,000 | 1,000 | New | $7 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00029% | 50,000 | $7,000 | 50,000 | New | $0.14 | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | 0.00017% | 89,824 | $4,000 | | No Change | $0.04 | 13F |
| CCIRW | COHEN CIRCLE ACQUISITION COR | 0.00017% | 2,061 | $4,000 | -74,626 | -97.31% | $1.94 | 13F |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | 0.00017% | 385 | $4,000 | | No Change | $10.39 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.00013% | 25,000 | $3,000 | -24,685 | -49.68% | $0.12 | 13F |
| TFIN | TRIUMPH GROUP INC NEW (Put) | 0.00008% | 307 | $2,000 | 307 | New | $6.51 | 13F |
| AIMAW | AIMFINITY INVESTMENT CORP I | 0.00008% | 30,324 | $2,000 | | No Change | $0.07 | 13F |
| DECAW | DENALI CAPITAL ACQUISITN COR | 0.00008% | 49,088 | $2,000 | | No Change | $0.04 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00008% | 18,259 | $2,000 | -28,034 | -60.56% | $0.11 | 13F |
| BACQU | BLEICHROEDER ACQUISITION COR | 0.00004% | 100 | $1,000 | 100 | New | $10 | 13F |
| GPATU | GP-ACT III ACQUISITION CORP | 0.00004% | 84 | $1,000 | 84 | New | $11.9 | 13F |
| ALE | ALLETE INC | | | | -365,000 | Exited | | 13F |
| ARCH | ARCH RESOURCES INC | | | | -177,711 | Exited | | 13F |
| CDMO | AVID BIOSERVICES INC | | | | -3,717,200 | Exited | | 13F |
| B | BARNES GROUP INC | | | | -1,363,961 | Exited | | 13F |
| BCOV | BRIGHTCOVE INC | | | | -2,250,000 | Exited | | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | | | | -25,366 | Exited | | 13F |
| CMRX | CHIMERIX INC (Put) | | 50 | | 50 | New | | 13F |
| CHRS | COHERUS BIOSCIENCES INC | | 1 | | 1 | New | | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | | | | -98,811 | Exited | | 13F |
| GATO | GATOS SILVER INC | | | | -2,089,211 | Exited | | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | | | | -17,000,000 | Exited | | 13F |
| HCP | HASHICORP INC | | | | -61,916 | Exited | | 13F |
| INFN | INFINERA CORP | | | | -10,152,648 | Exited | | 13F |
| CTV | INNOVID CORP | | | | -2,237,348 | Exited | | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | | | | -24,868,000 | Exited | | 13F |
| LTHM | LIVENT CORP (PRN) | | | | -19,756,000 | Exited | | 13F |
| MTTR | MATTERPORT INC | | | | -825,000 | Exited | | 13F |
| GEAR | REVELYST INC COM | | | | -2,115,462 | Exited | | 13F |
| PSTX | POSEIDA THERAPEUTICS INC | | | | -521,113 | Exited | | 13F |
| PSTX | POSEIDA THERAPEUTICS INC (Put) | | | | -878 | Exited | | 13F |
| ROIC | RETAIL OPPORTUNITY INVTS COR | | | | -1,914,917 | Exited | | 13F |
| RVNC | REVANCE THERAPEUTICS INC | | | | -1,950,000 | Exited | | 13F |
| RVNC | REVANCE THERAPEUTICS INC (Call) | | | | -2,725 | Exited | | 13F |
| RVNC | REVANCE THERAPEUTICS INC (PRN) | | | | -25,000,000 | Exited | | 13F |
| SCWX | SECUREWORKS CORP | | | | -619,233 | Exited | | 13F |
| SMAR | SMARTSHEET INC | | | | -3,725,000 | Exited | | 13F |
| SMAR | SMARTSHEET INC (Put) | | | | -1,185 | Exited | | 13F |
| SUM | SUMMIT MATLS INC | | | | -150,000 | Exited | | 13F |
| ZUO | ZUORA INC | | | | -7,250,000 | Exited | | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | | 5 | | 5 | New | | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | | | | -143,970 | Exited | | 13F |
| AITRR | AI TRANSN ACQUISITION CORP | | | | -100 | Exited | | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | | | | -569,191 | Exited | | 13F |
| BOWN | BOWEN ACQUISITION CORP | | | | -214,052 | Exited | | 13F |
| CRTAF | CARTICA ACQUISITION CORP | | | | -162,828 | Exited | | 13F |
| CITEW | CARTICA ACQUISITION CORP | | | | -9,997 | Exited | | 13F |
| CHEBU | CHENGHE ACQUISITION II CO | | 1 | | 1 | New | | 13F |
| POLEU | ANDRETTI ACQUISITION CORP II | | 1 | | 1 | New | | 13F |
| AACTWS | ARES ACQUISITION CORP II | | | | -172,199 | Exited | | 13F |
| EVGR | EVERGREEN CORPORATION | | | | -476,644 | Exited | | 13F |
| CCIRU | COHEN CIRCLE ACQUISITION COR | | | | -3,642 | Exited | | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | | | | -190,181 | Exited | | 13F |
| HSPTU | HORIZON SPACE ACQUISITION II | | | | -203,684 | Exited | | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | | | | -313,578 | Exited | | 13F |
| JACS/U | JACKSON ACQUISITION CO II | | | | -700,000 | Exited | | 13F |
| LATG | CHENGHE ACQUISITION I CO | | | | -34,096 | Exited | | 13F |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | | | | -432,859 | Exited | | 13F |
| NETDU | NABORS ENERGY TRANSITION COR | | 1 | | 1 | New | | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | | | | -398,864 | Exited | | 13F |
| DRDBU | ROMAN DBDR ACQUISITION CORP | | | | -800,000 | Exited | | 13F |
| SPHAU | SHEPHERD AVE CAP ACQUISITION | | | | -225,000 | Exited | | 13F |
| SIMAU | SIM ACQUISITION CORP. I | | 35 | | 35 | New | | 13F |
| TETE | TECHNOLOGY & TELECOM ACQ COR | | | | -348,455 | Exited | | 13F |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | | | | -100,000 | Exited | | 13F |
| VMCA | VALUENCE MERGER CORP I | | | | -271,900 | Exited | | 13F |
