| 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 |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 3.35% | 109,035,000 | $109,035,000 | 109,035,000 | New | $1 | 13F |
| MAG | MAG SILVER CORP | 2.79% | 4,308,334 | $91,035,000 | 4,308,334 | New | $21.13 | 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 |
| JNPR | JUNIPER NETWORKS INC | 1.35% | 1,100,000 | $43,923,000 | 1,100,000 | New | $39.93 | 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 |
| PBPB | Potbelly Corporation | 0.92% | 1,605,145 | $27,319,568 | 1,605,145 | New | | 13G |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.81% | 22,170,000 | $26,247,000 | 22,170,000 | New | $1.18 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.35% | 1,144,000 | $11,406,000 | 1,144,000 | New | $9.97 | 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 |
| 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 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.26% | 810,141 | $8,312,000 | 810,141 | New | $10.26 | 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 |
| STR | SITIO ROYALTIES CORP | 0.19% | 340,341 | $6,255,000 | 340,341 | New | $18.38 | 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 |
| 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 |
| 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 |
| 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 |
| SAGE | SAGE THERAPEUTICS INC | 0.12% | 441,108 | $4,023,000 | 441,108 | New | $9.12 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.11% | 325,100 | $3,479,000 | 325,100 | New | $10.7 | 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 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.09% | 277,500 | $2,908,000 | 277,500 | New | $10.48 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.09% | 290,000 | $2,917,000 | 290,000 | New | $10.06 | 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 |
| NHIC | NEWHOLD INVT CORP III | 0.08% | 241,401 | $2,455,000 | 241,401 | New | $10.17 | 13F |
| SVCC | STELLAR V CAP CORP | 0.08% | 255,100 | $2,594,000 | 255,100 | New | $10.17 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.07% | 214,335 | $2,298,000 | 214,335 | New | $10.72 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.06% | 199,955 | $2,030,000 | 199,955 | New | $10.15 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.06% | 204,440 | $2,049,000 | 204,440 | New | $10.02 | 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 |
| 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 |
| VERV | VERVE THERAPEUTICS INC | 0.03% | 82,842 | $930,000 | 82,842 | New | $11.23 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.03% | 87,600 | $966,000 | 87,600 | New | $11.03 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.03% | 95,000 | $1,069,000 | 95,000 | New | $11.25 | 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 |
| CCCMW | COLUMBUS CIRCLE CAP CORP. I | 0.01% | 249,997 | $415,000 | 249,997 | New | $1.66 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.01% | 40,117 | $403,000 | 40,117 | New | $10.05 | 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 |
| 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 |
| 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 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00310% | 249,938 | $101,000 | 249,938 | New | $0.4 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| COPLWS | COPLEY ACQUISITION CORP | 0.00101% | 199,100 | $33,000 | 199,100 | New | $0.17 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00086% | 137,824 | $28,000 | 137,824 | New | $0.2 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.00083% | 99,576 | $27,000 | 99,576 | New | $0.27 | 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 |
| RACWS | RITHM ACQUISITION CORP | 0.00074% | 50,000 | $24,000 | 50,000 | New | $0.48 | 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 |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00061% | 9,998 | $20,000 | 9,998 | New | $2 | 13F |
| RAAQU | REAL ASSET ACQUISITION CORP | 0.00052% | 1,617 | $17,000 | 1,617 | New | $10.51 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.00043% | 500 | $14,000 | 500 | New | $28 | 13F |
| GRAFU | GRAF GLOBAL CORP | 0.00031% | 997 | $10,000 | 997 | New | $10.03 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00028% | 25,000 | $9,000 | 25,000 | New | $0.36 | 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 |
| EQVU | EQV VENTURES ACQUISITION COR | 0.00003% | 100 | $1,000 | 100 | New | $10 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | | 10 | | 10 | New | | 13F |
