| VRNA | VERONA PHARMA PLC | 10.81% | 3,205,878 | $342,099,000 | 3,205,878 | New | $106.71 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 5.20% | 340,441 | $164,484,000 | 340,441 | New | $483.15 | 13F |
| MRUS | MERUS N V | 4.82% | 1,619,372 | $152,464,000 | 1,619,372 | New | $94.15 | 13F |
| ETNB | 89BIO INC | 2.62% | 5,636,905 | $82,863,000 | 5,636,905 | New | $14.7 | 13F |
| VBTX | VERITEX HLDGS INC | 2.38% | 2,245,395 | $75,288,000 | 2,245,395 | New | $33.53 | 13F |
| WNS | WNS HLDGS LTD | 2.34% | 969,096 | $73,913,000 | 969,096 | New | $76.27 | 13F |
| VRNT | VERINT SYS INC | 2.00% | 3,120,387 | $63,188,000 | 3,120,387 | New | $20.25 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 1.65% | 6,756,934 | $52,231,000 | 6,756,934 | New | $7.73 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 1.57% | 39,600,000 | $49,764,000 | 39,600,000 | New | $1.26 | 13F |
| ATXS | Astria Therapeutics, Inc. | 1.37% | 3,155,200 | $41,301,568 | 3,155,200 | New | | 13G |
| ZIMV | ZIMVIE INC | 1.37% | 2,294,392 | $43,456,000 | 2,294,392 | New | $18.94 | 13F |
| DAY | DAYFORCE INC | 1.24% | 567,735 | $39,111,000 | 567,735 | New | $68.89 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 1.07% | 920,394 | $33,788,000 | 920,394 | New | $36.71 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 0.93% | 1,059,772 | $29,578,000 | 1,059,772 | New | $27.91 | 13F |
| PBPB | POTBELLY CORP | 0.88% | 1,631,301 | $27,797,000 | 1,631,301 | New | $17.04 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.82% | 16,576,000 | $25,959,000 | 16,576,000 | New | $1.57 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.80% | 25,701,000 | $25,233,000 | 25,701,000 | New | $0.98 | 13F |
| DENN | DENNY'S Corp | 0.79% | 3,800,000 | $23,484,000 | 3,800,000 | New | | 13G |
| PRA | PROASSURANCE CORP | 0.77% | 1,016,040 | $24,375,000 | 1,016,040 | New | $23.99 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.74% | 2,350,000 | $23,371,000 | 2,350,000 | New | $9.95 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.72% | 3,500,000 | $22,890,000 | 3,500,000 | New | $6.54 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.70% | 2,223,529 | $22,124,000 | 2,223,529 | New | $9.95 | 13F |
| SAND | SANDSTORM GOLD LTD | 0.69% | 1,736,448 | $21,740,000 | 1,736,448 | New | $12.52 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.64% | 2,050,000 | $20,357,000 | 2,050,000 | New | $9.93 | 13F |
| TIC | ACUREN CORP | 0.61% | 1,448,370 | $19,278,000 | 1,448,370 | New | $13.31 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.61% | 19,500,000 | $19,223,000 | 19,500,000 | New | $0.99 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.60% | 19,000,000 | $18,878,000 | 19,000,000 | New | $0.99 | 13F |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.59% | 15,750,000 | $18,747,000 | 15,750,000 | New | $1.19 | 13F |
| CTLP | CANTALOUPE INC | 0.56% | 1,674,225 | $17,697,000 | 1,674,225 | New | $10.57 | 13F |
| VMEO | VIMEO INC | 0.56% | 2,289,561 | $17,744,000 | 2,289,561 | New | $7.75 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.52% | 1,635,000 | $16,571,000 | 1,635,000 | New | $10.14 | 13F |
| EA | ELECTRONIC ARTS INC | 0.51% | 80,200 | $16,176,000 | 80,200 | New | $201.7 | 13F |
| CIO | CITY OFFICE REIT INC | 0.50% | 2,272,878 | $15,819,000 | 2,272,878 | New | $6.96 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.49% | 1,110,800 | $15,518,000 | 1,110,800 | New | $13.97 | 13F |
| BDCIU | BTC DEV CORP | 0.49% | 1,525,554 | $15,408,000 | 1,525,554 | New | $10.1 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.48% | 1,499,883 | $15,029,000 | 1,499,883 | New | $10.02 | 13F |
| U | UNITY SOFTWARE INC | 0.46% | 364,900 | $14,611,000 | 364,900 | New | $40.04 | 13F |
| MTSR | METSERA INC | 0.45% | 270,662 | $14,164,000 | 270,662 | New | $52.33 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.43% | 1,329,906 | $13,459,000 | 1,329,906 | New | $10.12 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.42% | 1,516,374 | $13,420,000 | 1,516,374 | New | $8.85 | 13F |
| EM | SMART SH GLOBAL LTD | 0.40% | 9,350,882 | $12,624,000 | 9,350,882 | New | $1.35 | 13F |
| TRUE | TRUECAR, INC. | 0.40% | 5,336,721 | $12,541,294 | 5,336,721 | New | | 13G |
| VNME | VENDOME ACQUISITION CORP I | 0.40% | 1,273,889 | $12,650,000 | 1,273,889 | New | $9.93 | 13F |
| SCS | STEELCASE INC | 0.38% | 702,573 | $12,084,000 | 702,573 | New | $17.2 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.38% | 1,201,969 | $11,960,000 | 1,201,969 | New | $9.95 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.37% | 1,174,355 | $11,626,000 | 1,174,355 | New | $9.9 | 13F |
| AL | AIR LEASE CORP | 0.36% | 178,496 | $11,361,000 | 178,496 | New | $63.65 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.35% | 1,100,000 | $10,918,000 | 1,100,000 | New | $9.93 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.34% | 1,078,363 | $10,740,000 | 1,078,363 | New | $9.96 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.34% | 1,069,300 | $10,725,000 | 1,069,300 | New | $10.03 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.33% | 1,027,844 | $10,350,000 | 1,027,844 | New | $10.07 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.33% | 1,050,650 | $10,443,000 | 1,050,650 | New | $9.94 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.32% | 156,861 | $9,967,000 | 156,861 | New | $63.54 | 13F |
| SNV | SYNOVUS FINL CORP | 0.31% | 198,457 | $9,740,000 | 198,457 | New | $49.08 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.30% | 955,594 | $9,537,000 | 955,594 | New | $9.98 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.28% | 874,700 | $8,878,000 | 874,700 | New | $10.15 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.28% | 890,515 | $8,843,000 | 890,515 | New | $9.93 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.28% | 889,014 | $8,863,000 | 889,014 | New | $9.97 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.27% | 92,744 | $8,698,000 | 92,744 | New | $93.79 | 13F |
| TRML | TOURMALINE BIO INC | 0.27% | 180,155 | $8,617,000 | 180,155 | New | $47.83 | 13F |
| SCPH | SCPHARMACEUTICALS INC | 0.25% | 1,381,691 | $7,834,000 | 1,381,691 | New | $5.67 | 13F |
| EMISU | EMMIS ACQUISITION CORP. | 0.25% | 800,000 | $7,988,000 | 800,000 | New | $9.99 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.25% | 795,038 | $7,919,000 | 795,038 | New | $9.96 | 13F |
| STAA | STAAR SURGICAL CO | 0.24% | 287,000 | $7,712,000 | 287,000 | New | $26.87 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.24% | 753,209 | $7,671,000 | 753,209 | New | $10.18 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.24% | 749,774 | $7,588,000 | 749,774 | New | $10.12 | 13F |
| MTN | VAIL RESORTS INC (PRN) | 0.22% | 7,055,000 | $6,963,000 | 7,055,000 | New | $0.99 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.22% | 700,000 | $7,105,000 | 700,000 | New | $10.15 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.22% | 686,893 | $6,883,000 | 686,893 | New | $10.02 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.22% | 704,400 | $7,016,000 | 704,400 | New | $9.96 | 13F |
| SMLR | SEMLER SCIENTIFIC INC | 0.21% | 225,000 | $6,750,000 | 225,000 | New | $30 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.21% | 651,180 | $6,505,000 | 651,180 | New | $9.99 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.20% | 650,400 | $6,484,000 | 650,400 | New | $9.97 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.19% | 593,742 | $5,955,000 | 593,742 | New | $10.03 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.17% | 526,908 | $5,317,000 | 526,908 | New | $10.09 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.17% | 532,135 | $5,316,000 | 532,135 | New | $9.99 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.16% | 493,321 | $4,958,000 | 493,321 | New | $10.05 | 13F |
| LNTH | LANTHEUS HLDGS INC (PRN) | 0.15% | 4,500,000 | $4,730,000 | 4,500,000 | New | $1.05 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.15% | 483,200 | $4,830,000 | 483,200 | New | $10 | 13F |
| ETSY | ETSY INC | 0.14% | 65,300 | $4,335,000 | 65,300 | New | $66.39 | 13F |
| MMSI | MERIT MED SYS INC | 0.14% | 53,700 | $4,469,000 | 53,700 | New | $83.22 | 13F |
| GES | GUESS INC | 0.13% | 253,509 | $4,236,000 | 253,509 | New | $16.71 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.13% | 420,542 | $4,260,000 | 420,542 | New | $10.13 | 13F |
| APACU | STONEBRIDGE ACQUISITION II C | 0.13% | 400,000 | $3,988,000 | 400,000 | New | $9.97 | 13F |
| HBI | HANESBRANDS INC | 0.11% | 510,000 | $3,361,000 | 510,000 | New | $6.59 | 13F |
| FSFG | FIRST SVGS FINL GROUP INC | 0.11% | 111,186 | $3,495,000 | 111,186 | New | $31.43 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.11% | 79,866 | $3,434,000 | 79,866 | New | $43 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.10% | 300,000 | $3,032,000 | 300,000 | New | $10.11 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.09% | 273,454 | $2,751,000 | 273,454 | New | $10.06 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.08% | 270,000 | $2,687,000 | 270,000 | New | $9.95 | 13F |
| NMP | NMP ACQUISITION CORP | 0.08% | 253,039 | $2,513,000 | 253,039 | New | $9.93 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.08% | 233,769 | $2,403,000 | 233,769 | New | $10.28 | 13F |
| BFIN | BANKFINANCIAL CORP | 0.07% | 192,541 | $2,316,000 | 192,541 | New | $12.03 | 13F |
| BRY | BERRY CORP | 0.07% | 561,460 | $2,122,000 | 561,460 | New | $3.78 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.07% | 200,100 | $2,187,000 | 200,100 | New | $10.93 | 13F |
| SSEAU | STARRY SEA ACQUISITION CORP | 0.07% | 210,000 | $2,129,000 | 210,000 | New | $10.14 | 13F |
| PINC | PREMIER INC | 0.06% | 70,677 | $1,965,000 | 70,677 | New | $27.8 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.06% | 183,722 | $1,887,000 | 183,722 | New | $10.27 | 13F |
| WENN | WEN ACQUISITION CORP | 0.06% | 200,100 | $2,025,000 | 200,100 | New | $10.12 | 13F |
| TIXT | TELUS INTL CDA INC | 0.05% | 374,862 | $1,679,000 | 374,862 | New | $4.48 | 13F |
| BSAA | BEST SPAC I ACQUISITION CORP | 0.05% | 149,172 | $1,498,000 | 149,172 | New | $10.04 | 13F |
| TLNCU | TALON CAP CORP | 0.05% | 146,716 | $1,474,000 | 146,716 | New | $10.05 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.05% | 141,105 | $1,504,000 | 141,105 | New | $10.66 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.04% | 101,000 | $1,299,000 | 101,000 | New | $12.86 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.04% | 125,000 | $1,278,000 | 125,000 | New | $10.22 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.03% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| MLNK | MERIDIANLINK INC | 0.02% | 26,019 | $519,000 | 26,019 | New | $19.95 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.02% | 48,629 | $487,000 | 48,629 | New | $10.01 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.02% | 62,390 | $661,000 | 62,390 | New | $10.59 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | 0.02% | 63,042 | $629,000 | 63,042 | New | $9.98 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Call) | 0.00977% | 515 | $309,000 | 515 | New | $600 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.00828% | 25,000 | $262,000 | 25,000 | New | $10.48 | 13F |
| ODP | THE ODP CORP | 0.00648% | 7,347 | $205,000 | 7,347 | New | $27.9 | 13F |
| KDP | KEURIG DR PEPPER INC (Call) | 0.00607% | 1,750 | $192,000 | 1,750 | New | $109.71 | 13F |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 0.00594% | 853,013 | $188,000 | 853,013 | New | $0.22 | 13F |
| ETHMW | DYNAMIX CORP | 0.00578% | 86,835 | $183,000 | 86,835 | New | $2.11 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00563% | 741,173 | $178,000 | 741,173 | New | $0.24 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00547% | 1,084,013 | $173,000 | 1,084,013 | New | $0.16 | 13F |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 0.00547% | 399,660 | $173,000 | 399,660 | New | $0.43 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00458% | 850,828 | $145,000 | 850,828 | New | $0.17 | 13F |
| APADR | A PARADISE ACQUISITION CORP | 0.00449% | 888,745 | $142,000 | 888,745 | New | $0.16 | 13F |
| SPEGR | SILVER PEGASUS ACQUISITION C | 0.00411% | 520,245 | $130,000 | 520,245 | New | $0.25 | 13F |
| MRUS | MERUS N V (Put) | 0.00341% | 6,972 | $108,000 | 6,972 | New | $15.49 | 13F |
| EGHAR | EGH ACQUISITION CORP. | 0.00332% | 499,578 | $105,000 | 499,578 | New | $0.21 | 13F |
| GTERR | GLOBA TERRA ACQUISITION COR | 0.00284% | 600,000 | $90,000 | 600,000 | New | $0.15 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00259% | 370,712 | $82,000 | 370,712 | New | $0.22 | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | 0.00250% | 359,256 | $79,000 | 359,256 | New | $0.22 | 13F |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 0.00237% | 529,532 | $75,000 | 529,532 | New | $0.14 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.00231% | 450,200 | $73,000 | 450,200 | New | $0.16 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00221% | 350,000 | $70,000 | 350,000 | New | $0.2 | 13F |
| TVAIR | THAYER VENTURES ACQ CORP II | 0.00215% | 400,000 | $68,000 | 400,000 | New | $0.17 | 13F |
| INACR | INDIGO ACQUISITION CORP | 0.00205% | 403,841 | $65,000 | 403,841 | New | $0.16 | 13F |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 0.00193% | 87,329 | $61,000 | 87,329 | New | $0.7 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00186% | 174,721 | $59,000 | 174,721 | New | $0.34 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00158% | 199,989 | $50,000 | 199,989 | New | $0.25 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.00149% | 808 | $47,000 | 808 | New | $58.17 | 13F |
| GTERW | GLOBA TERRA ACQUISITION COR | 0.00142% | 309,314 | $45,000 | 309,314 | New | $0.15 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00139% | 62,501 | $44,000 | 62,501 | New | $0.7 | 13F |
| WENNW | WEN ACQUISITION CORP | 0.00130% | 75,000 | $41,000 | 75,000 | New | $0.55 | 13F |
| ETNB | 89BIO INC (Put) | 0.00114% | 3,797 | $36,000 | 3,797 | New | $9.48 | 13F |
| ORIQW | ORIGIN INVT CORP I | 0.00114% | 200,000 | $36,000 | 200,000 | New | $0.18 | 13F |
| COOP | MR COOPER GROUP INC (Put) | 0.00111% | 304 | $35,000 | 304 | New | $115.13 | 13F |
| FGMCR | FG MERGER II CORP | 0.00107% | 80,489 | $34,000 | 80,489 | New | $0.42 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.00095% | 175,000 | $30,000 | 175,000 | New | $0.17 | 13F |
| VNMEW | VENDOME ACQUISITION CORP I | 0.00095% | 150,000 | $30,000 | 150,000 | New | $0.2 | 13F |
| CCCXW | CHURCHILL CAP CORP X | 0.00057% | 5,000 | $18,000 | 5,000 | New | $3.6 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I (Put) | 0.00057% | 1,000 | $18,000 | 1,000 | New | $18 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00057% | 75,000 | $18,000 | 75,000 | New | $0.24 | 13F |
| WTGUR | WINTERGREEN ACQUISITION CORP | 0.00051% | 99,977 | $16,000 | 99,977 | New | $0.16 | 13F |
| RKT | ROCKET COS INC (Put) | 0.00035% | 2,850 | $11,000 | 2,850 | New | $3.86 | 13F |
| MTSR | METSERA INC (Put) | 0.00032% | 243 | $10,000 | 243 | New | $41.15 | 13F |
| LEGTU | LEGATO MERGER CORP III | 0.00006% | 140 | $2,000 | 140 | New | $14.29 | 13F |
| STAA | STAAR SURGICAL CO (Put) | 0.00003% | 15 | $1,000 | 15 | New | $66.67 | 13F |
