| OS | ONESTREAM INC | 3.77% | 7,537,536 | $180,901,000 | 7,537,536 | New | $24 | 13F |
| ACLX | ARCELLX INC | 3.61% | 1,507,128 | $173,048,000 | 1,507,128 | New | $114.82 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 2.53% | 2,295,498 | $121,019,000 | 2,295,498 | New | $52.72 | 13F |
| THR | THERMON GROUP HOLDINGS, INC. | 2.34% | 1,715,406 | $112,239,015 | 1,715,406 | New | | 13G |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2.10% | 4,683,687 | $100,418,000 | 4,683,687 | New | $21.44 | 13F |
| KALV | KalVista Pharmaceuticals, Inc. | 1.51% | 2,581,700 | $69,576,815 | 2,581,700 | New | | 13G |
| ESPR | Esperion Therapeutics, Inc. | 1.40% | 20,975,620 | $65,653,691 | 20,975,620 | New | | 13G |
| APLS | APELLIS PHARMACEUTICALS INC | 1.09% | 1,294,196 | $52,066,000 | 1,294,196 | New | $40.23 | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1.05% | 2,949,613 | $50,143,000 | 2,949,613 | New | $17 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 1.00% | 48,370,000 | $48,000,000 | 48,370,000 | New | $0.99 | 13F |
| AAUC | ALLIED GOLD CORP | 0.72% | 1,112,100 | $34,403,000 | 1,112,100 | New | $30.94 | 13F |
| MCW | MISTER CAR WASH INC | 0.69% | 4,777,697 | $33,301,000 | 4,777,697 | New | $6.97 | 13F |
| PKST | PEAKSTONE REALTY TRUST | 0.65% | 1,482,985 | $30,980,000 | 1,482,985 | New | $20.89 | 13F |
| PEN | PENUMBRA INC | 0.65% | 94,819 | $31,136,000 | 94,819 | New | $328.37 | 13F |
| MASI | MASIMO CORP | 0.59% | 157,858 | $28,078,000 | 157,858 | New | $177.87 | 13F |
| CTRA | COTERRA ENERGY INC | 0.49% | 665,486 | $23,385,000 | 665,486 | New | $35.14 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.48% | 22,931,000 | $22,894,000 | 22,931,000 | New | $1 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.48% | 846,974 | $23,216,000 | 846,974 | New | $27.41 | 13F |
| CUK | CARNIVAL PLC | 0.46% | 857,507 | $22,098,000 | 857,507 | New | $25.77 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.45% | 2,178,000 | $21,410,000 | 2,178,000 | New | $9.83 | 13F |
| TBRG | TRUBRIDGE, INC. | 0.43% | 804,987 | $20,728,415 | 804,987 | New | | 13G |
| AES | AES CORP | 0.41% | 1,400,000 | $19,726,000 | 1,400,000 | New | $14.09 | 13F |
| STKL | SUNOPTA INC | 0.40% | 2,941,321 | $19,060,000 | 2,941,321 | New | $6.48 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.38% | 16,000,000 | $18,284,000 | 16,000,000 | New | $1.14 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.34% | 434,540 | $16,400,000 | 434,540 | New | $37.74 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.33% | 1,620,044 | $15,974,000 | 1,620,044 | New | $9.86 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.31% | 1,500,003 | $14,835,000 | 1,500,003 | New | $9.89 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.31% | 1,524,093 | $14,982,000 | 1,524,093 | New | $9.83 | 13F |
| SCII | SC II ACQUISITION CORP | 0.30% | 1,465,000 | $14,606,000 | 1,465,000 | New | $9.97 | 13F |
| ALOT | AstroNova, Inc. | 0.28% | 449,920 | $12,854,214 | 449,920 | New | | 13G |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.28% | 1,361,360 | $13,586,000 | 1,361,360 | New | $9.98 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.27% | 325,001 | $12,909,000 | 325,001 | New | $39.72 | 13F |
| TALK | TALKSPACE INC | 0.27% | 2,511,276 | $12,996,000 | 2,511,276 | New | $5.18 | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.27% | 1,300,000 | $12,935,000 | 1,300,000 | New | $9.95 | 13F |
| FFWM | FIRST FNDTN INC | 0.26% | 2,090,157 | $12,254,000 | 2,090,157 | New | $5.86 | 13F |
| LCII | LCI INDS (PRN) | 0.26% | 12,500,000 | $12,434,000 | 12,500,000 | New | $0.99 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.24% | 1,161,519 | $11,511,000 | 1,161,519 | New | $9.91 | 13F |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 0.22% | 1,075,418 | $10,733,000 | 1,075,418 | New | $9.98 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.21% | 939,130 | $10,161,000 | 939,130 | New | $10.82 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.21% | 1,000,000 | $10,000,000 | 1,000,000 | New | $10 | 13F |
| PONOU | PONO CAP FOUR INC | 0.21% | 1,000,000 | $9,980,000 | 1,000,000 | New | $9.98 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.21% | 1,020,611 | $10,002,000 | 1,020,611 | New | $9.8 | 13F |
| EHAB | ENHABIT INC | 0.20% | 678,638 | $9,562,000 | 678,638 | New | $14.09 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.20% | 943,879 | $9,637,000 | 943,879 | New | $10.21 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.20% | 971,419 | $9,549,000 | 971,419 | New | $9.83 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.19% | 339,196 | $9,053,000 | 339,196 | New | $26.69 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.19% | 926,500 | $9,293,000 | 926,500 | New | $10.03 | 13F |
| WBS | WEBSTER FINL CORP | 0.18% | 121,372 | $8,426,000 | 121,372 | New | $69.42 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.18% | 863,523 | $8,549,000 | 863,523 | New | $9.9 | 13F |
| SUMAU | SUMA ACQUISITION CORP | 0.18% | 863,411 | $8,651,000 | 863,411 | New | $10.02 | 13F |
| QTWO | Q2 HLDGS INC (PRN) | 0.17% | 8,000,000 | $7,949,000 | 8,000,000 | New | $0.99 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.17% | 827,888 | $8,196,000 | 827,888 | New | $9.9 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.16% | 757,956 | $7,519,000 | 757,956 | New | $9.92 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.16% | 799,998 | $7,888,000 | 799,998 | New | $9.86 | 13F |
| SBXE | SILVERBOX CORP V | 0.16% | 787,395 | $7,811,000 | 787,395 | New | $9.92 | 13F |
| OLPX | OLAPLEX HLDGS INC | 0.15% | 3,500,001 | $7,105,000 | 3,500,001 | New | $2.03 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.15% | 750,006 | $7,395,000 | 750,006 | New | $9.86 | 13F |
| TDWD | TAILWIND 2 ACQUISITION COR | 0.15% | 732,470 | $7,266,000 | 732,470 | New | $9.92 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.14% | 684,297 | $6,816,000 | 684,297 | New | $9.96 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.14% | 700,000 | $6,937,000 | 700,000 | New | $9.91 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.14% | 700,000 | $6,937,000 | 700,000 | New | $9.91 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.14% | 649,860 | $6,486,000 | 649,860 | New | $9.98 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.14% | 650,002 | $6,520,000 | 650,002 | New | $10.03 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.14% | 665,728 | $6,551,000 | 665,728 | New | $9.84 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.12% | 564,189 | $5,642,000 | 564,189 | New | $10 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.12% | 558,779 | $5,537,000 | 558,779 | New | $9.91 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.12% | 599,800 | $5,974,000 | 599,800 | New | $9.96 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.11% | 519,652 | $5,160,000 | 519,652 | New | $9.93 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.11% | 535,863 | $5,359,000 | 535,863 | New | $10 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.11% | 532,860 | $5,270,000 | 532,860 | New | $9.89 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.11% | 512,153 | $5,050,000 | 512,153 | New | $9.86 | 13F |
| VRE | VERIS RESIDENTIAL INC | 0.10% | 252,108 | $4,757,000 | 252,108 | New | $18.87 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.10% | 504,602 | $4,970,000 | 504,602 | New | $9.85 | 13F |
| AACIU | ARMADA ACQUISITION CORP III | 0.10% | 476,113 | $4,742,000 | 476,113 | New | $9.96 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.10% | 500,000 | $4,920,000 | 500,000 | New | $9.84 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.10% | 448,668 | $4,567,000 | 448,668 | New | $10.18 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.10% | 500,000 | $4,935,000 | 500,000 | New | $9.87 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.10% | 500,000 | $4,930,000 | 500,000 | New | $9.86 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.10% | 457,623 | $4,567,000 | 457,623 | New | $9.98 | 13F |
| RFAM | RF ACQUISITION CORP III | 0.10% | 484,399 | $4,742,000 | 484,399 | New | $9.79 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.10% | 500,000 | $5,025,000 | 500,000 | New | $10.05 | 13F |
| RIG | TRANSOCEAN LTD | 0.10% | 750,001 | $4,973,000 | 750,001 | New | $6.63 | 13F |
| OKTA | OKTA INC (PRN) | 0.09% | 4,400,000 | $4,363,000 | 4,400,000 | New | $0.99 | 13F |
| SQ | BLOCK INC (PRN) | 0.09% | 4,500,000 | $4,483,000 | 4,500,000 | New | $1 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.09% | 425,000 | $4,203,000 | 425,000 | New | $9.89 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.09% | 450,000 | $4,410,000 | 450,000 | New | $9.8 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.09% | 450,000 | $4,509,000 | 450,000 | New | $10.02 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.09% | 429,382 | $4,221,000 | 429,382 | New | $9.83 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.08% | 405,684 | $4,016,000 | 405,684 | New | $9.9 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.08% | 392,927 | $3,890,000 | 392,927 | New | $9.9 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.08% | 377,078 | $3,748,000 | 377,078 | New | $9.94 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.08% | 400,000 | $3,944,000 | 400,000 | New | $9.86 | 13F |
| MKSI | MKS INC. (PRN) | 0.07% | 2,000,000 | $3,318,000 | 2,000,000 | New | $1.66 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.07% | 359,500 | $3,530,000 | 359,500 | New | $9.82 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.07% | 337,050 | $3,371,000 | 337,050 | New | $10 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.07% | 353,732 | $3,502,000 | 353,732 | New | $9.9 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.07% | 328,715 | $3,379,000 | 328,715 | New | $10.28 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.07% | 350,449 | $3,459,000 | 350,449 | New | $9.87 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.07% | 326,792 | $3,203,000 | 326,792 | New | $9.8 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.06% | 267,754 | $2,640,000 | 267,754 | New | $9.86 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.06% | 302,758 | $3,037,000 | 302,758 | New | $10.03 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.06% | 310,904 | $3,087,000 | 310,904 | New | $9.93 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.06% | 299,695 | $3,009,000 | 299,695 | New | $10.04 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.06% | 275,196 | $2,708,000 | 275,196 | New | $9.84 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.06% | 299,333 | $2,981,000 | 299,333 | New | $9.96 | 13F |
| SSAC | SPACSPHERE ACQUISITION CORP | 0.06% | 295,113 | $2,922,000 | 295,113 | New | $9.9 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.06% | 302,751 | $3,058,000 | 302,751 | New | $10.1 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.05% | 6,025 | $2,326,000 | 6,025 | New | $386.06 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.05% | 1,000,000 | $2,370,000 | 1,000,000 | New | $2.37 | 13F |
| HTBK | HERITAGE COMM CORP | 0.05% | 193,851 | $2,419,000 | 193,851 | New | $12.48 | 13F |
| TRADU | APEX TECH ACQUISITION INC | 0.05% | 221,488 | $2,215,000 | 221,488 | New | $10 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.05% | 256,977 | $2,572,000 | 256,977 | New | $10.01 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.05% | 250,000 | $2,478,000 | 250,000 | New | $9.91 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.05% | 265,907 | $2,625,000 | 265,907 | New | $9.87 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP COM | 0.04% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | 0.04% | 178,136 | $1,767,000 | 178,136 | New | $9.92 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.04% | 192,432 | $1,955,000 | 192,432 | New | $10.16 | 13F |
| IRAB | IRIS ACQUISITION CORP II | 0.04% | 202,310 | $1,987,000 | 202,310 | New | $9.82 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.04% | 201,353 | $1,989,000 | 201,353 | New | $9.88 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.04% | 200,000 | $1,992,000 | 200,000 | New | $9.96 | 13F |
| SSEA | STARRY SEA ACQUISITION CORP | 0.04% | 212,346 | $2,151,000 | 212,346 | New | $10.13 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.03% | 125,000 | $1,428,000 | 125,000 | New | $11.42 | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | 0.03% | 125,000 | $1,248,000 | 125,000 | New | $9.98 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.03% | 141,423 | $1,404,000 | 141,423 | New | $9.93 | 13F |
| QADRU | QDRO ACQUISITION CORP | 0.03% | 138,080 | $1,368,000 | 138,080 | New | $9.91 | 13F |
| SCPQ | SOCIAL COMM PARTNERS CORP | 0.03% | 135,594 | $1,337,000 | 135,594 | New | $9.86 | 13F |
| WSTN | WESTIN ACQUISITION CORP | 0.03% | 149,994 | $1,498,000 | 149,994 | New | $9.99 | 13F |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.02% | 89,029 | $899,000 | 89,029 | New | $10.1 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.02% | 86,588 | $857,000 | 86,588 | New | $9.9 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.02% | 106,800 | $1,068,000 | 106,800 | New | $10 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.02% | 75,000 | $761,000 | 75,000 | New | $10.15 | 13F |
| UACU | UNITED ACQUISITION CORP I | 0.02% | 96,886 | $957,000 | 96,886 | New | $9.88 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.02% | 7,500 | $1,155,000 | 7,500 | New | $154 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.01% | 688,000 | $676,000 | 688,000 | New | $0.98 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.01% | 1,400 | $516,000 | 1,400 | New | $368.57 | 13F |
| STEL | STELLAR BANCORP INC | 0.01% | 17,479 | $640,000 | 17,479 | New | $36.62 | 13F |
| ARTCU | ART TECHNOLOGY ACQUISITION C | 0.01% | 56,515 | $559,000 | 56,515 | New | $9.89 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I | 0.01% | 63,042 | $624,000 | 63,042 | New | $9.9 | 13F |
| GIXXR | GIGCAPITAL9 CORP | 0.00999% | 2,178,000 | $479,000 | 2,178,000 | New | $0.22 | 13F |
| IRABU | IRIS ACQUISITION CORP II | 0.00960% | 46,218 | $460,000 | 46,218 | New | $9.95 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.00924% | 43,998 | $443,000 | 43,998 | New | $10.07 | 13F |
| EA | ELECTRONIC ARTS INC (Put) | 0.00689% | 8,001 | $330,000 | 8,001 | New | $41.24 | 13F |
| MEVOU | M EVO GBL ACQUISITION CORP I | 0.00593% | 28,354 | $284,000 | 28,354 | New | $10.02 | 13F |
| SCIIR | SC II ACQUISITION CORP | 0.00557% | 1,310,455 | $267,000 | 1,310,455 | New | $0.2 | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. | 0.00532% | 25,000 | $255,000 | 25,000 | New | $10.2 | 13F |
| MUZEU | MUZERO ACQUISITION CORP | 0.00517% | 25,000 | $248,000 | 25,000 | New | $9.92 | 13F |
| DBCAW | D BORAL ACQUISITION I CORP | 0.00507% | 810,021 | $243,000 | 810,021 | New | $0.3 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.00409% | 19,045 | $196,000 | 19,045 | New | $10.29 | 13F |
| CHEC | CHENGHE ACQUISITION III CO | 0.00342% | 16,280 | $164,000 | 16,280 | New | $10.07 | 13F |
| XSLLW | XSOLLA SPAC 1 | 0.00313% | 750,000 | $150,000 | 750,000 | New | $0.2 | 13F |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 0.00288% | 13,929 | $138,000 | 13,929 | New | $9.91 | 13F |
| ALUBWS | ALUSSA ENERGY ACQUISIT CORP | 0.00284% | 425,000 | $136,000 | 425,000 | New | $0.32 | 13F |
| RNGTW | RANGE CAP ACQUISITION CORP I | 0.00259% | 412,320 | $124,000 | 412,320 | New | $0.3 | 13F |
| OTGAW | OTG ACQUISITION CORP. I | 0.00255% | 487,862 | $122,000 | 487,862 | New | $0.25 | 13F |
| GPACW | GENERAL PURP ACQUISITION COR | 0.00248% | 542,648 | $119,000 | 542,648 | New | $0.22 | 13F |
| MESHW | MESHFLOW ACQUISITION CORP | 0.00236% | 449,998 | $113,000 | 449,998 | New | $0.25 | 13F |
| IEAGU | INFINITE EAGLE ACQUISITION C | 0.00219% | 10,350 | $105,000 | 10,350 | New | $10.14 | 13F |
| KTWOR | K2 CAP ACQUISITION CORP | 0.00219% | 500,000 | $105,000 | 500,000 | New | $0.21 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.00219% | 174,998 | $105,000 | 174,998 | New | $0.6 | 13F |
| PTORW | PRAETORIAN ACQUISITION CORP | 0.00219% | 340,203 | $105,000 | 340,203 | New | $0.31 | 13F |
| WPACRT | WHITE PEARL ACQUISITION CORP | 0.00217% | 400,000 | $104,000 | 400,000 | New | $0.26 | 13F |
| RTACU | RENATUS TACTICAL ACQUIS | 0.00207% | 9,453 | $99,000 | 9,453 | New | $10.47 | 13F |
| VHCPW | VINE HILL CAP INVTS CORP II | 0.00202% | 275,961 | $97,000 | 275,961 | New | $0.35 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00194% | 264,999 | $93,000 | 264,999 | New | $0.35 | 13F |
| SORNU | SOREN ACQUISITION CORP | 0.00186% | 9,010 | $89,000 | 9,010 | New | $9.88 | 13F |
| VACIWS | VIKING ACQUISITION CORP I | 0.00177% | 384,075 | $85,000 | 384,075 | New | $0.22 | 13F |
| SSACU | SPACSPHERE ACQUISITION CORP | 0.00173% | 8,200 | $83,000 | 8,200 | New | $10.12 | 13F |
| TDWDR | TAILWIND 2 ACQUISITION COR | 0.00171% | 582,470 | $82,000 | 582,470 | New | $0.14 | 13F |
| ITHAW | ITHAX ACQUISITION CORP III | 0.00165% | 433,560 | $79,000 | 433,560 | New | $0.18 | 13F |
| SVAQW | SILICON VY ACQUISITION CORP | 0.00159% | 266,430 | $76,000 | 266,430 | New | $0.29 | 13F |
| XCBEW | X3 ACQUISITION CORP LTD | 0.00156% | 310,656 | $75,000 | 310,656 | New | $0.24 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00146% | 262,463 | $70,000 | 262,463 | New | $0.27 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00134% | 118,814 | $64,000 | 118,814 | New | $0.54 | 13F |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 0.00131% | 485,608 | $63,000 | 485,608 | New | $0.13 | 13F |
| LEGOWS | LEGATO MERGER CORP IV | 0.00125% | 186,665 | $60,000 | 186,665 | New | $0.32 | 13F |
| HAVAR | HARVARD AVE ACQUISITION CORP | 0.00123% | 535,821 | $59,000 | 535,821 | New | $0.11 | 13F |
| MUZEW | MUZERO ACQUISITION CORP | 0.00123% | 255,973 | $59,000 | 255,973 | New | $0.23 | 13F |
| FGIIW | FG IMPERII ACQUISITION CORP | 0.00119% | 375,000 | $57,000 | 375,000 | New | $0.15 | 13F |
| SSACR | SPACSPHERE ACQUISITION CORP | 0.00111% | 295,113 | $53,000 | 295,113 | New | $0.18 | 13F |
| BIIIU | BLACK SPADE ACQUISITION III | 0.00104% | 5,012 | $50,000 | 5,012 | New | $9.98 | 13F |
| TWLVR | TWELVE SEAS INVT CO III | 0.00102% | 350,449 | $49,000 | 350,449 | New | $0.14 | 13F |
| BPACR | BLUEPORT ACQUISITION LTD | 0.00100% | 267,500 | $48,000 | 267,500 | New | $0.18 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00096% | 253,130 | $46,000 | 253,130 | New | $0.18 | 13F |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 0.00092% | 142,851 | $44,000 | 142,851 | New | $0.31 | 13F |
| RFAMR | RF ACQUISITION CORP III | 0.00092% | 484,399 | $44,000 | 484,399 | New | $0.09 | 13F |
| DSACW | DAEDALUS SPL ACQUISITION COR | 0.00088% | 101,699 | $42,000 | 101,699 | New | $0.41 | 13F |
| LAFAR | LAFAYETTE ACQUISITION CORP | 0.00083% | 359,309 | $40,000 | 359,309 | New | $0.11 | 13F |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 0.00081% | 144,595 | $39,000 | 144,595 | New | $0.27 | 13F |
| XCBEU | X3 ACQUISITION CORP LTD | 0.00077% | 3,685 | $37,000 | 3,685 | New | $10.04 | 13F |
| MMTXW | MILUNA ACQUISITION CORP | 0.00073% | 350,228 | $35,000 | 350,228 | New | $0.1 | 13F |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 0.00069% | 112,497 | $33,000 | 112,497 | New | $0.29 | 13F |
| HCACR | HALL CHADWICK ACQUISITION CO | 0.00069% | 150,000 | $33,000 | 150,000 | New | $0.22 | 13F |
| IRHOR | IRON HORSE ACQUISIT II CORP | 0.00067% | 267,754 | $32,000 | 267,754 | New | $0.12 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00067% | 49,888 | $32,000 | 49,888 | New | $0.64 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.00065% | 119,833 | $31,000 | 119,833 | New | $0.26 | 13F |
| BLRKW | BLUEROCK ACQUISITION CORP | 0.00063% | 117,718 | $30,000 | 117,718 | New | $0.25 | 13F |
| ZKPW | LAFAYETTE DIGITAL ACQUISITIO | 0.00054% | 113,329 | $26,000 | 113,329 | New | $0.23 | 13F |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 0.00054% | 130,974 | $26,000 | 130,974 | New | $0.2 | 13F |
| WSTNR | WESTIN ACQUISITION CORP | 0.00054% | 149,994 | $26,000 | 149,994 | New | $0.17 | 13F |
| BIIIWS | BLACK SPADE ACQUISITION III | 0.00048% | 66,665 | $23,000 | 66,665 | New | $0.35 | 13F |
| NWAXWS | NEW AMER ACQUISITION I CORP | 0.00046% | 44,525 | $22,000 | 44,525 | New | $0.49 | 13F |
| WENNW | WEN ACQUISITION CORP | 0.00046% | 69,334 | $22,000 | 69,334 | New | $0.32 | 13F |
| ACLX | ARCELLX INC (Put) | 0.00044% | 4,442 | $21,000 | 4,442 | New | $4.73 | 13F |
| SORNW | SOREN ACQUISITION CORP | 0.00044% | 67,117 | $21,000 | 67,117 | New | $0.31 | 13F |
| COTY | COTY INC | 0.00042% | 10,168 | $20,000 | 10,168 | New | $1.97 | 13F |
| PTORU | PRAETORIAN ACQUISITION CORP | 0.00042% | 2,000 | $20,000 | 2,000 | New | $10 | 13F |
| UACWS | UNITED ACQUISITION CORP I | 0.00040% | 62,497 | $19,000 | 62,497 | New | $0.3 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC (Put) | 0.00038% | 1,632 | $18,000 | 1,632 | New | $11.03 | 13F |
| SCPQW | SOCIAL COMM PARTNERS CORP | 0.00038% | 67,796 | $18,000 | 67,796 | New | $0.27 | 13F |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00033% | 41,193 | $16,000 | 41,193 | New | $0.39 | 13F |
| LFACW | LEAPFROG ACQUISITION CORP | 0.00031% | 70,710 | $15,000 | 70,710 | New | $0.21 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.00029% | 19,241 | $14,000 | 19,241 | New | $0.73 | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 0.00029% | 1,444 | $14,000 | 1,444 | New | $9.7 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00029% | 84,521 | $14,000 | 84,521 | New | $0.17 | 13F |
| FCRSWS | FUTURECREST ACQUISITION CORP | 0.00029% | 23,000 | $14,000 | 23,000 | New | $0.61 | 13F |
| IGACR | INVEST GREEN ACQUISITION COR | 0.00027% | 85,979 | $13,000 | 85,979 | New | $0.15 | 13F |
| SSACW | SPACSPHERE ACQUISITION CORP | 0.00025% | 147,556 | $12,000 | 147,556 | New | $0.08 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.00019% | 79,338 | $9,000 | 79,338 | New | $0.11 | 13F |
| XRPNW | ARMADA ACQUISITION CORP II | 0.00015% | 12,120 | $7,000 | 12,120 | New | $0.58 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00010% | 12,111 | $5,000 | 12,111 | New | $0.41 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00004% | 8,332 | $2,000 | 8,332 | New | $0.24 | 13F |
| LATAW | GALATA ACQUISITION CORP II | 0.00004% | 8,232 | $2,000 | 8,232 | New | $0.24 | 13F |
| JHG | JANUS HENDERSON GROUP PLC (Put) | 0.00004% | 221 | $2,000 | 221 | New | $9.05 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.00004% | 219 | $2,000 | 219 | New | $9.13 | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | 0.00002% | 100 | $1,000 | 100 | New | $10 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 0.00002% | 100 | $1,000 | 100 | New | $10 | 13F |
| RFAMU | RF ACQUISITION CORP III | 0.00002% | 126 | $1,000 | 126 | New | $7.94 | 13F |
| RNA | ATRIUM THERAPEUTICS INC (Put) | | 2,634 | | 2,634 | New | | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | | 1 | | 1 | New | | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | | 5 | | 5 | New | | 13F |
| BACCU | BLUE ACQUISITION CORP. | | 16 | | 16 | New | | 13F |
| FGIIU | FG IMPERII ACQUISITION CORP | | 9 | | 9 | New | | 13F |
| CUBWU | LIONHEART HOLDINGS | | 3 | | 3 | New | | 13F |
| SAAQW | SPACE ASSET ACQUISITION CORP | | 1 | | 1 | New | | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | | 5 | | 5 | New | | 13F |
| WSTNU | WESTIN ACQUISITION CORP | | 1 | | 1 | New | | 13F |
