| AL | AIR LEASE CORP | | | | -5,399,690 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -16,000,000 | Exited | | 13F |
| AAUC | ALLIED GOLD CORP | | | | -1,112,100 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -12,722,749 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -1,294,196 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | | | | -1,632 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -1,507,128 | Exited | | 13F |
| ACLX | ARCELLX INC (Put) | | | | -4,442 | Exited | | 13F |
| BLFY | BLUE FOUNDRY BANCORP | | | | -1,719,910 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -665,486 | Exited | | 13F |
| CUK | CARNIVAL PLC | | | | -857,507 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -325,001 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -7,819,776 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -48,370,000 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -4,683,687 | Exited | | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | | | | -104,501 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -678,638 | Exited | | 13F |
| EWCZ | EUROPEAN WAX CTR INC | | | | -804,712 | Exited | | 13F |
| FFWM | FIRST FNDTN INC | | | | -2,090,157 | Exited | | 13F |
| FLR | FLUOR CORP | | | | -37,400 | Exited | | 13F |
| FFIC | FLUSHING FINL CORP | | | | -821,349 | Exited | | 13F |
| GDEN | GOLDEN ENTMT INC | | | | -339,196 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -2,949,613 | Exited | | 13F |
| PKST | PEAKSTONE REALTY TRUST | | | | -1,482,985 | Exited | | 13F |
| HTBK | HERITAGE COMM CORP | | | | -193,851 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -3,563,652 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -939,130 | Exited | | 13F |
| KVUE | KENVUE INC | | | | -223,839 | Exited | | 13F |
| LCII | LCI INDS (PRN) | | | | -12,500,000 | Exited | | 13F |
| LNKB | LINKBANCORP INC | | | | -1,129,438 | Exited | | 13F |
| MKSI | MKS INC. (PRN) | | | | -2,000,000 | Exited | | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | | | | -22,300 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -252,108 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -157,858 | Exited | | 13F |
| MBC | MASTERBRAND INC | | | | -1,065,129 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -4,777,697 | Exited | | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | | | | -434,540 | Exited | | 13F |
| OKTA | OKTA INC (PRN) | | | | -4,400,000 | Exited | | 13F |
| OLPX | OLAPLEX HLDGS INC | | | | -3,500,001 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -7,537,536 | Exited | | 13F |
| ONTF | ON24 INC | | | | -1,102,841 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -1,546,643 | Exited | | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | | | | -22,931,000 | Exited | | 13F |
| QTWO | Q2 HLDGS INC (PRN) | | | | -8,000,000 | Exited | | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | | | | -1,400 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -5,088,434 | Exited | | 13F |
| SEMR | SEMRUSH HLDGS INC | | | | -6,295,406 | Exited | | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | | | | -846,974 | Exited | | 13F |
| EM | SMART SH GLOBAL LTD | | | | -11,301,928 | Exited | | 13F |
| SNOW | SNOWFLAKE INC (PRN) | | | | -32,076,000 | Exited | | 13F |
| SQ | BLOCK INC (PRN) | | | | -4,500,000 | Exited | | 13F |
| STEL | STELLAR BANCORP INC | | | | -17,479 | Exited | | 13F |
| STKL | SUNOPTA INC | | | | -2,941,321 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -2,235,447 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -2,295,498 | Exited | | 13F |
| UBFO | UNITED SEC BANCSHARES CALIF | | | | -252,426 | Exited | | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | | | | -5 | Exited | | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | | | | -1 | Exited | | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | | | | -24,850 | Exited | | 13F |
| APAD | A PARADISE ACQUISITION CORP | | | | -1,400,110 | Exited | | 13F |
| APADR | A PARADISE ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| XRPNW | ARMADA ACQUISITION CORP II | | | | -12,120 | Exited | | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | | | | -8,332 | Exited | | 13F |
| BSAA | BEST SPAC I ACQUISITION CORP | | | | -193,207 | Exited | | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | | | | -450,000 | Exited | | 13F |
| BACCR | BLUE ACQUISITION CORP. | | | | -150,000 | Exited | | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | | | | -178,136 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -644,695 | Exited | | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | | | | -89,029 | Exited | | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | | | | -684,297 | Exited | | 13F |
| CGCT | CARTESIAN GROWTH CORP III | | | | -760,000 | Exited | | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | | | | -98,957 | Exited | | 13F |
| ALF | CENTURION ACQUISITION CORP | | | | -622,630 | Exited | | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | | | | -25,000 | Exited | | 13F |
| CCXIW | CHURCHILL CAP CORP XI | | | | -19,241 | Exited | | 13F |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | | | | -1,075,418 | Exited | | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | | | | -1,444 | Exited | | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | | | | -100,000 | Exited | | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | | | | -297,475 | Exited | | 13F |
| IPODW | DUNE ACQUISITION CORP II | | | | -114,385 | Exited | | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | | | | -125,000 | Exited | | 13F |
| FVN | FUTURE VISION II ACQUISITION | | | | -135,093 | Exited | | 13F |
| FCRSWS | FUTURECREST ACQUISITION CORP | | | | -23,000 | Exited | | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | | | | -25,000 | Exited | | 13F |
| GIGGW | GIGCAPITAL7 CORP | | | | -42,493 | Exited | | 13F |
| LATAW | GALATA ACQUISITION CORP II | | | | -8,232 | Exited | | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | | | | -236,227 | Exited | | 13F |
| GRAFU | GRAF GLOBAL CORP | | | | -997 | Exited | | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | | | | -300,200 | Exited | | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | | | | -221 | Exited | | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | | | | -162,344 | Exited | | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | | | | -757,956 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -700,000 | Exited | | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | | | | -100 | Exited | | 13F |
| KBONW | KARBON CAP PARTNERS CORP | | | | -12,111 | Exited | | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | | | | -299,695 | Exited | | 13F |
| KPETU | KPET ULTRA PACELINE CORP | | | | -106,800 | Exited | | 13F |
| LEGT | LEGATO MERGER CORP III | | | | -187,506 | Exited | | 13F |
| LEGTWS | LEGATO MERGER CORP III | | | | -163,575 | Exited | | 13F |
| LEGTU | LEGATO MERGER CORP III | | | | -144 | Exited | | 13F |
| CUB | LIONHEART HOLDINGS | | | | -254,241 | Exited | | 13F |
| CUBWU | LIONHEART HOLDINGS | | | | -3 | Exited | | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | | | | -849,775 | Exited | | 13F |
| MACI | MELAR ACQUISITION CORP. I | | | | -398,589 | Exited | | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | | | | -856,946 | Exited | | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | | | | -143,986 | Exited | | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | | | | -377,078 | Exited | | 13F |
| PALOU | PALOMA ACQUISITION CORP I | | | | -457,623 | Exited | | 13F |
| PONOU | PONO CAP FOUR INC | | | | -1,000,000 | Exited | | 13F |
| QADRU | QDRO ACQUISITION CORP | | | | -138,080 | Exited | | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | | | | -79,338 | Exited | | 13F |
| PAACU | PROEM ACQUISITION CORP I | | | | -649,860 | Exited | | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | | | | -95,000 | Exited | | 13F |
| RIBBR | RIBBON ACQUISITION CORP | | | | -11,575 | Exited | | 13F |
| KRSP | RICE ACQUISITION CORP 3 | | | | -19,045 | Exited | | 13F |
| KRSPU | RICE ACQUISITION CORP 3 | | | | -75 | Exited | | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | | | | -5,938 | Exited | | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | | | | -198,779 | Exited | | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | | | | -650,002 | Exited | | 13F |
| SPKL | SPARK I ACQUISITION CORP | | | | -60,100 | Exited | | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| SAAQW | SPACE ASSET ACQUISITION CORP | | | | -1 | Exited | | 13F |
| SIMA | SIM ACQUISITION CORP. I | | | | -225,149 | Exited | | 13F |
| SVCCW | STELLAR V CAP CORP | | | | -25,575 | Exited | | 13F |
| SUMAU | SUMA ACQUISITION CORP | | | | -863,411 | Exited | | 13F |
| TAVI | TAVIA ACQUISITION CORP | | | | -298,062 | Exited | | 13F |
| TAVIR | TAVIA ACQUISITION CORP | | | | -27,581 | Exited | | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | | | | -1,300,000 | Exited | | 13F |
| VACH | VOYAGER ACQUISITION CORP | | | | -186,776 | Exited | | 13F |
| VACIU | VIKING ACQUISITION CORP I | | | | -45,396 | Exited | | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | | | | -302,751 | Exited | | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | | | | -49,824 | Exited | | 13F |
