| 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 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.66% | 3,602,865 | $113,238,000 | 3,602,865 | New | $31.43 | 13F |
| HBM | HUDBAY MINERALS INC | 1.97% | 3,550,164 | $83,752,000 | 3,550,164 | New | $23.59 | 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 |
| 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 |
| 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 |
| EEX | EMERALD HOLDING INC | 0.70% | 5,868,381 | $29,577,000 | 5,868,381 | New | $5.04 | 13F |
| ROKU | ROKU INC | 0.65% | 200,666 | $27,720,000 | 200,666 | New | $138.14 | 13F |
| FBRX | FORTE BIOSCIENCES, INC. | 0.56% | 300,000 | $22,968,000 | 300,000 | New | | 13G |
| TXNM | TXNM ENERGY INC | 0.43% | 323,587 | $18,373,000 | 323,587 | New | $56.78 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.35% | 1,111,727 | $14,686,000 | 1,111,727 | New | $13.21 | 13F |
| QLEP | QUANTUM LEAP ACQUISITION COR | 0.35% | 1,502,368 | $14,919,000 | 1,502,368 | New | $9.93 | 13F |
| TECH | BIO-TECHNE CORP | 0.33% | 200,000 | $14,130,000 | 200,000 | New | $70.65 | 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 |
| ALOT | ASTRONOVA INC | 0.30% | 449,920 | $12,809,000 | 449,920 | New | $28.47 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.30% | 1,264,229 | $12,630,000 | 1,264,229 | New | $9.99 | 13F |
| TRGS | TRG LATIN AMER ACQUIS CORP | 0.30% | 1,300,158 | $12,865,000 | 1,300,158 | New | $9.89 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.27% | 1,144,669 | $11,367,000 | 1,144,669 | New | $9.93 | 13F |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 0.26% | 1,104,600 | $10,947,000 | 1,104,600 | New | $9.91 | 13F |
| IHS | IHS HOLDING LIMITED | 0.26% | 1,367,324 | $11,267,000 | 1,367,324 | New | $8.24 | 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 |
| GSRVU | GSR V ACQUISITION CORP | 0.24% | 1,019,984 | $10,210,000 | 1,019,984 | New | $10.01 | 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 |
| PONO | PONO CAP FOUR INC | 0.23% | 993,082 | $9,891,000 | 993,082 | New | $9.96 | 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 |
| 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 |
| LPRO | OPEN LENDING CORP | 0.20% | 2,790,724 | $8,679,000 | 2,790,724 | New | $3.11 | 13F |
| ILLU | ILLUMINATION ACQUISITIO CORP | 0.20% | 866,475 | $8,578,000 | 866,475 | New | $9.9 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.18% | 745,604 | $7,546,000 | 745,604 | New | $10.12 | 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 |
| 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 |
| PAAC | PROEM ACQUISITION CORP I | 0.16% | 687,600 | $6,835,000 | 687,600 | New | $9.94 | 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 |
| SAGU | SHREYA ACQUISITION GROUP | 0.15% | 650,100 | $6,429,000 | 650,100 | New | $9.89 | 13F |
| OHAC | OCEANHAWK ACQUISITION CORP | 0.13% | 540,000 | $5,346,000 | 540,000 | New | $9.9 | 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 |
| IDACU | IRON DOME ACQUISITION I CORP | 0.12% | 499,268 | $5,043,000 | 499,268 | New | $10.1 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.12% | 501,464 | $5,000,000 | 501,464 | New | $9.97 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.12% | 301,834 | $5,131,000 | 301,834 | New | $17 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.11% | 436,075 | $4,644,000 | 436,075 | New | $10.65 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.11% | 460,104 | $4,560,000 | 460,104 | New | $9.91 | 13F |
| WENC | WEST ENCLAVE MERGER CORP | 0.11% | 489,619 | $4,857,000 | 489,619 | New | $9.92 | 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 |
| ARCL | ARC GROUP ACQUISITION I CORP | 0.10% | 441,059 | $4,358,000 | 441,059 | New | $9.88 | 13F |
| SLP | SIMULATIONS PLUS INC | 0.09% | 201,564 | $3,691,000 | 201,564 | New | $18.31 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.09% | 400,000 | $4,004,000 | 400,000 | New | $10.01 | 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 |
| APUR | APERTURE AC | 0.07% | 300,000 | $2,970,000 | 300,000 | New | $9.9 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 0.05% | 199,309 | $1,973,000 | 199,309 | New | $9.9 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.05% | 226,031 | $2,272,000 | 226,031 | New | $10.05 | 13F |
| TVIVU | TEXAS VENTURES ACQUISITION I | 0.05% | 201,035 | $2,010,000 | 201,035 | New | $10 | 13F |
| YICCU | YORKVILLE INTL CAP CORP | 0.05% | 210,098 | $2,109,000 | 210,098 | New | $10.04 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.04% | 15,627 | $1,715,000 | 15,627 | New | $109.75 | 13F |
| RAMP | LIVERAMP HLDGS INC | 0.04% | 50,640 | $1,906,000 | 50,640 | New | $37.64 | 13F |
| MDV | MODIV INDUSTRIAL INC | 0.04% | 86,034 | $1,497,000 | 86,034 | New | $17.4 | 13F |
| BLD | TOPBUILD COR (Put) | 0.04% | 192 | $1,765,000 | 192 | New | $9192.71 | 13F |
| JABRU | JAB ACQUISITION CORP I | 0.04% | 150,000 | $1,505,000 | 150,000 | New | $10.03 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 0.03% | 14,550 | $1,141,000 | 14,550 | New | $78.42 | 13F |
| DGACU | DISCIPLINED GROWTH | 0.03% | 110,580 | $1,110,000 | 110,580 | New | $10.04 | 13F |
| FMAC | FUTURE MONEY ACQUISITION COR | 0.03% | 125,000 | $1,248,000 | 125,000 | New | $9.98 | 13F |
| FWACU | FUTUREWAVE ACQUISITION CORP | 0.03% | 125,000 | $1,254,000 | 125,000 | New | $10.03 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.03% | 106,800 | $1,066,000 | 106,800 | New | $9.98 | 13F |
| OCACU | OCEAN CAP ACQUISITION CORP | 0.03% | 112,891 | $1,155,000 | 112,891 | New | $10.23 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.03% | 110,127 | $1,100,000 | 110,127 | New | $9.99 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.03% | 106,661 | $1,068,000 | 106,661 | New | $10.01 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 0.02% | 17,999 | $768,000 | 17,999 | New | $42.67 | 13F |
| RMAX | RE/MAX HLDGS INC | 0.02% | 104,254 | $1,028,000 | 104,254 | New | $9.86 | 13F |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 0.02% | 79,807 | $790,000 | 79,807 | New | $9.9 | 13F |
| FXACU | FORTUNEX ACQUISITION CORP | 0.02% | 100,117 | $1,006,000 | 100,117 | New | $10.05 | 13F |
| MCAH | MOUNTAIN CREST ACQUISITION 6 | 0.02% | 93,236 | $925,000 | 93,236 | New | $9.92 | 13F |
| WLCOU | WILCO 63 CORP | 0.02% | 100,000 | $995,000 | 100,000 | New | $9.95 | 13F |
| REAX | THE REAL BROKERAGE INC | 0.01% | 319,797 | $582,000 | 319,797 | New | $1.82 | 13F |
| MYX | MAYWOOD ACQUISITION CORP 2 | 0.01% | 50,885 | $503,000 | 50,885 | New | $9.89 | 13F |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 0.01% | 46,500 | $463,000 | 46,500 | New | $9.96 | 13F |
| RAMP | LIVERAMP HLDGS INC (Put) | 0.00806% | 3,183 | $343,000 | 3,183 | New | $107.76 | 13F |
| PLUNU | PLUTONIAN ACQUISITION CORP I | 0.00715% | 30,000 | $304,000 | 30,000 | New | $10.13 | 13F |
| KEYYW | KEYSTONE ACQUISITION CORP | 0.00691% | 668,221 | $294,000 | 668,221 | New | $0.44 | 13F |
| ALAB | ASTERA LABS INC | 0.00597% | 526 | $254,000 | 526 | New | $482.89 | 13F |
| IREN | IREN LIMITED | 0.00595% | 5,528 | $253,000 | 5,528 | New | $45.77 | 13F |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 0.00541% | 1,275,875 | $230,000 | 1,275,875 | New | $0.18 | 13F |
| SUMAR | SUMA ACQUISITION CORP | 0.00534% | 799,800 | $227,000 | 799,800 | New | $0.28 | 13F |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 0.00526% | 972,338 | $224,000 | 972,338 | New | $0.23 | 13F |
| BREZR | BREEZE ACQUISITION CORP II | 0.00517% | 847,212 | $220,000 | 847,212 | New | $0.26 | 13F |
| EQH | EQUITABLE HLDGS INC | 0.00515% | 5,000 | $219,000 | 5,000 | New | $43.8 | 13F |
| BE | BLOOM ENERGY CORP | 0.00477% | 671 | $203,000 | 671 | New | $302.53 | 13F |
| PONOR | PONO CAP FOUR INC | 0.00472% | 894,658 | $201,000 | 894,658 | New | $0.22 | 13F |
| QLEPWS | QUANTUM LEAP ACQUISITION COR | 0.00458% | 1,502,368 | $195,000 | 1,502,368 | New | $0.13 | 13F |
| HCICR | HENNESSY CAP INVTS CORP VIII | 0.00378% | 1,002,784 | $161,000 | 1,002,784 | New | $0.16 | 13F |
| CAIIW | COLLECTIVE ACQUISITION CORP | 0.00329% | 500,906 | $140,000 | 500,906 | New | $0.28 | 13F |
| OHACR | OCEANHAWK ACQUISITION CORP | 0.00327% | 525,000 | $139,000 | 525,000 | New | $0.26 | 13F |
| AACPR | APOGEE ACQUISITION CORP | 0.00317% | 749,980 | $135,000 | 749,980 | New | $0.18 | 13F |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 0.00282% | 401,333 | $120,000 | 401,333 | New | $0.3 | 13F |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 0.00259% | 10,523 | $110,000 | 10,523 | New | $10.45 | 13F |
| GCGRW | GENERAL CATALYST GBL RESIL M | 0.00249% | 108,279 | $106,000 | 108,279 | New | $0.98 | 13F |
| WPACU | WHITE PEARL ACQUISITION CORP | 0.00247% | 10,000 | $105,000 | 10,000 | New | $10.5 | 13F |
| PAACW | PROEM ACQUISITION CORP I | 0.00244% | 274,098 | $104,000 | 274,098 | New | $0.38 | 13F |
| TMTSW | SPARTACUS ACQUISITION CORP I | 0.00244% | 200,000 | $104,000 | 200,000 | New | $0.52 | 13F |
| JOBY | JOBY AVIATION INC | 0.00240% | 11,489 | $102,000 | 11,489 | New | $8.88 | 13F |
| IACQW | IRENIC ACQUISITION CORP | 0.00233% | 158,966 | $99,000 | 158,966 | New | $0.62 | 13F |
| ARCLR | ARC GROUP ACQUISITION I CORP | 0.00226% | 410,000 | $96,000 | 410,000 | New | $0.23 | 13F |
| QS | QUANTUMSCAPE CORP | 0.00223% | 12,600 | $95,000 | 12,600 | New | $7.54 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00223% | 175,000 | $95,000 | 175,000 | New | $0.54 | 13F |
| QXO | QXO INC (Call) | 0.00200% | 1,715 | $85,000 | 1,715 | New | $49.56 | 13F |
| PALOW | PALOMA ACQUISITION CORP I | 0.00172% | 209,212 | $73,000 | 209,212 | New | $0.35 | 13F |
| AACIW | ARMADA ACQUISITION CORP III | 0.00165% | 220,885 | $70,000 | 220,885 | New | $0.32 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00160% | 200,000 | $68,000 | 200,000 | New | $0.34 | 13F |
| AACPW | APOGEE ACQUISITION CORP | 0.00148% | 549,817 | $63,000 | 549,817 | New | $0.11 | 13F |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 0.00141% | 200,000 | $60,000 | 200,000 | New | $0.3 | 13F |
| ENHA | ENHANCED GROUP INC | 0.00134% | 20,000 | $57,000 | 20,000 | New | $2.85 | 13F |
| SAGURT | SHREYA ACQUISITION GROUP | 0.00127% | 299,900 | $54,000 | 299,900 | New | $0.18 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00122% | 150,174 | $52,000 | 150,174 | New | $0.35 | 13F |
| QREDRT | QUASAREDGE ACQUISITION CORP | 0.00118% | 199,321 | $50,000 | 199,321 | New | $0.25 | 13F |
| ARCLW | ARC GROUP ACQUISITION I CORP | 0.00115% | 424,996 | $49,000 | 424,996 | New | $0.12 | 13F |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 0.00115% | 101,775 | $49,000 | 101,775 | New | $0.48 | 13F |
| ETSSWS | ENERGY TRANSITION SPL OPPORT | 0.00106% | 151,000 | $45,000 | 151,000 | New | $0.3 | 13F |
| AACOW | ABONY ACQUISITION CORP I | 0.00089% | 79,194 | $38,000 | 79,194 | New | $0.48 | 13F |
| TRADRT | APEX TECH ACQUISITION INC | 0.00085% | 165,290 | $36,000 | 165,290 | New | $0.22 | 13F |
| APURR | APERTURE AC | 0.00082% | 190,773 | $35,000 | 190,773 | New | $0.18 | 13F |
| MTNEWS | CH4 NATURAL SOLUTIONS CORP | 0.00078% | 100,000 | $33,000 | 100,000 | New | $0.33 | 13F |
| NHIVW | NEWHOLD INVTS CORP IV | 0.00078% | 57,977 | $33,000 | 57,977 | New | $0.57 | 13F |
| WENCRT | WEST ENCLAVE MERGER CORP | 0.00078% | 192,537 | $33,000 | 192,537 | New | $0.17 | 13F |
| OGN | ORGANON & CO (Put) | 0.00068% | 1,569 | $29,000 | 1,569 | New | $18.48 | 13F |
| RREVW | RRE VENTURES ACQUISITION COR | 0.00063% | 49,900 | $27,000 | 49,900 | New | $0.54 | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | 0.00061% | 2,512 | $26,000 | 2,512 | New | $10.35 | 13F |
| JACSU | JACKSON ACQUISITION CO II | 0.00056% | 2,154 | $24,000 | 2,154 | New | $11.14 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.00054% | 35,002 | $23,000 | 35,002 | New | $0.66 | 13F |
| SAGUWS | SHREYA ACQUISITION GROUP | 0.00054% | 400,000 | $23,000 | 400,000 | New | $0.06 | 13F |
| IONQ | IONQ INC (Put) | 0.00040% | 475 | $17,000 | 475 | New | $35.79 | 13F |
| MCAHR | MOUNTAIN CREST ACQUISITION 6 | 0.00040% | 67,300 | $17,000 | 67,300 | New | $0.25 | 13F |
| QADRW | QDRO ACQUISITION CORP | 0.00035% | 50,146 | $15,000 | 50,146 | New | $0.3 | 13F |
| BWIVWS | BLUE WTR ACQUISITION CORP IV | 0.00028% | 32,168 | $12,000 | 32,168 | New | $0.37 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00026% | 17,799 | $11,000 | 17,799 | New | $0.62 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00019% | 10,000 | $8,000 | 10,000 | New | $0.8 | 13F |
| MMTXU | MILUNA ACQUISITION CORP | 0.00019% | 802 | $8,000 | 802 | New | $9.98 | 13F |
| MZYXWS | MOZAYYX ACQUISITION CORP | 0.00016% | 10,000 | $7,000 | 10,000 | New | $0.7 | 13F |
| LEGOU | LEGATO MERGER CORP IV | 0.00012% | 532 | $5,000 | 532 | New | $9.4 | 13F |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 0.00012% | 500 | $5,000 | 500 | New | $10 | 13F |
| FMACR | FUTURE MONEY ACQUISITION COR | 0.00009% | 25,000 | $4,000 | 25,000 | New | $0.16 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | 0.00007% | 50 | $3,000 | 50 | New | $60 | 13F |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 0.00007% | 50,000 | $3,000 | 50,000 | New | $0.06 | 13F |
| ORIQU | ORIGIN INVT CORP I | 0.00007% | 300 | $3,000 | 300 | New | $10 | 13F |
| BEBEU | TGE VALUE CREATIVE SOLUTIONS | 0.00007% | 273 | $3,000 | 273 | New | $10.99 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.00005% | 199 | $2,000 | 199 | New | $10.05 | 13F |
| NTWOU | NEWBURY STR II ACQUISITION C | 0.00005% | 187 | $2,000 | 187 | New | $10.7 | 13F |
| QREDU | QUASAREDGE ACQUISITION CORP | 0.00005% | 174 | $2,000 | 174 | New | $11.49 | 13F |
| IRHOU | IRON HORSE ACQUISIT II CORP | 0.00002% | 144 | $1,000 | 144 | New | $6.94 | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | 0.00002% | 100 | $1,000 | 100 | New | $10 | 13F |
| HCACU | HALL CHADWICK ACQUISITION CO | 0.00002% | 72 | $1,000 | 72 | New | $13.89 | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | 0.00002% | 117 | $1,000 | 117 | New | $8.55 | 13F |
| XSLLU | XSOLLA SPAC 1 | 0.00002% | 100 | $1,000 | 100 | New | $10 | 13F |
| NUVL | NUVALENT INC (Put) | | 6 | | 6 | New | | 13F |
| DBCAU | D BORAL ACQUISITION I CORP | | 15 | | 15 | New | | 13F |
| CCAQU | COLLECTIVE ACQUISITION CORP | | 5 | | 5 | New | | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | | 4 | | 4 | New | | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | | 15 | | 15 | New | | 13F |
