| RNA | AVIDITY BIOSCIENCES INC | 4.40% | 2,467,139 | $177,955,000 | 2,467,139 | New | $72.13 | 13F |
| EXAS | EXACT SCIENCES CORP | 4.33% | 1,725,000 | $175,191,000 | 1,725,000 | New | $101.56 | 13F |
| CMA | COMERICA INC | 3.73% | 1,733,438 | $150,688,000 | 1,733,438 | New | $86.93 | 13F |
| OS | OneStream, Inc. | 3.60% | 6,166,406 | $145,342,189 | 6,166,406 | New | | 13G |
| CDTX | CIDARA THERAPEUTICS INC | 3.55% | 650,191 | $143,621,000 | 650,191 | New | $220.89 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 2.80% | 1,747,986 | $113,252,000 | 1,747,986 | New | $64.79 | 13F |
| RAPT | RAPT Therapeutics, Inc. | 2.20% | 1,486,094 | $85,717,902 | 1,486,094 | New | | 13G |
| CADE | CADENCE BANK | 2.08% | 1,959,734 | $83,955,000 | 1,959,734 | New | $42.84 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.88% | 3,144,529 | $75,846,000 | 3,144,529 | New | $24.12 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 1.44% | 58,206,000 | $58,091,000 | 58,206,000 | New | $1 | 13F |
| SEE | SEALED AIR CORP NEW | 1.43% | 1,400,000 | $58,002,000 | 1,400,000 | New | $41.43 | 13F |
| DBX | DROPBOX INC (PRN) | 1.23% | 50,235,000 | $49,873,000 | 50,235,000 | New | $0.99 | 13F |
| ATXS | ASTRIA THERAPEUTICS INC | 1.22% | 3,776,154 | $49,430,000 | 3,776,154 | New | $13.09 | 13F |
| CFLT | CONFLUENT INC | 1.04% | 1,388,508 | $41,988,000 | 1,388,508 | New | $30.24 | 13F |
| HI | HILLENBRAND INC | 0.94% | 1,192,320 | $37,820,000 | 1,192,320 | New | $31.72 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.69% | 727,844 | $27,709,000 | 727,844 | New | $38.07 | 13F |
| HOLX | HOLOGIC INC | 0.68% | 368,378 | $27,440,000 | 368,378 | New | $74.49 | 13F |
| DENN | DENNYS CORP | 0.60% | 3,877,778 | $24,120,000 | 3,877,778 | New | $6.22 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.58% | 2,349,899 | $23,264,000 | 2,349,899 | New | $9.9 | 13F |
| F | AMICUS THERAPEUTICS INC | 0.56% | 1,603,788 | $22,838,000 | 1,603,788 | New | $14.24 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.53% | 2,175,283 | $21,514,000 | 2,175,283 | New | $9.89 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.53% | 449,055 | $21,362,000 | 449,055 | New | $47.57 | 13F |
| REVG | REV GROUP INC | 0.52% | 347,349 | $21,122,000 | 347,349 | New | $60.81 | 13F |
| GTLS | CHART INDS INC | 0.49% | 96,100 | $19,819,000 | 96,100 | New | $206.23 | 13F |
| EB | EVENTBRITE INC | 0.49% | 4,420,758 | $19,672,000 | 4,420,758 | New | $4.45 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.43% | 17,589,000 | $17,556,000 | 17,589,000 | New | $1 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.37% | 1,510,500 | $15,090,000 | 1,510,500 | New | $9.99 | 13F |
| SCIIU | SC II ACQUISITION CORP | 0.37% | 1,485,000 | $14,954,000 | 1,485,000 | New | $10.07 | 13F |
| ALUBU | ALUSSA ENERGY ACQUISITION CO | 0.34% | 1,372,258 | $13,860,000 | 1,372,258 | New | $10.1 | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | 0.33% | 1,350,000 | $13,500,000 | 1,350,000 | New | $10 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.30% | 800,000 | $12,272,000 | 800,000 | New | $15.34 | 13F |
| BDCI | BTC DEV CORP | 0.29% | 1,174,323 | $11,755,000 | 1,174,323 | New | $10.01 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.28% | 1,137,264 | $11,373,000 | 1,137,264 | New | $10 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.28% | 1,152,230 | $11,407,000 | 1,152,230 | New | $9.9 | 13F |
| APXT | APEX TREAS CORP | 0.27% | 1,107,708 | $10,955,000 | 1,107,708 | New | $9.89 | 13F |
| GPACU | GENERAL PURP ACQUISITION COR | 0.27% | 1,100,600 | $11,017,000 | 1,100,600 | New | $10.01 | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NE | 0.24% | 249,888 | $9,621,000 | 249,888 | New | $38.5 | 13F |
| SEMR | SEMRUSH HLDGS INC | 0.24% | 812,039 | $9,655,000 | 812,039 | New | $11.89 | 13F |
| SNV | SYNOVUS FINL CORP (PRN) | 0.24% | 196,325 | $9,810,000 | 196,325 | New | $49.97 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.24% | 332,507 | $9,583,000 | 332,507 | New | $28.82 | 13F |
| KMB | KIMBERLY-CLARK CORP | 0.23% | 94,000 | $9,484,000 | 94,000 | New | $100.89 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.22% | 913,242 | $9,014,000 | 913,242 | New | $9.87 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.22% | 900,020 | $9,000,000 | 900,020 | New | $10 | 13F |
| CTGO | CONTANGO ORE INC | 0.21% | 320,075 | $8,453,000 | 320,075 | New | $26.41 | 13F |
| TRUE | TRUECAR INC | 0.21% | 3,806,763 | $8,603,000 | 3,806,763 | New | $2.26 | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | 0.21% | 867,124 | $8,650,000 | 867,124 | New | $9.98 | 13F |
| RNGTU | RANGE CAP ACQUISITION CORP I | 0.21% | 825,000 | $8,415,000 | 825,000 | New | $10.2 | 13F |
| SBXEU | SILVERBOX CORP V | 0.20% | 787,395 | $7,905,000 | 787,395 | New | $10.04 | 13F |
| VHCPU | VINE HILL CAP INVTS CORP II | 0.20% | 802,816 | $8,045,000 | 802,816 | New | $10.02 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.19% | 793,340 | $7,878,000 | 793,340 | New | $9.93 | 13F |
| SVAQU | SILICON VY ACQUISITION CORP | 0.19% | 787,826 | $7,835,000 | 787,826 | New | $9.95 | 13F |
| PCH | POTLATCHDELTIC CORPORATION (PRN) | 0.17% | 172,517 | $6,863,000 | 172,517 | New | $39.78 | 13F |
| EGHA | EGH ACQUISITION CORP. (PRN) | 0.17% | 669,400 | $6,781,000 | 669,400 | New | $10.13 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.16% | 651,900 | $6,499,000 | 651,900 | New | $9.97 | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | 0.16% | 650,600 | $6,561,000 | 650,600 | New | $10.08 | 13F |
| DNMX | DYNAMIX CORP III | 0.15% | 625,332 | $6,185,000 | 625,332 | New | $9.89 | 13F |
| TDWDU | TAILWIND 2 ACQUISITION COR (PRN) | 0.14% | 582,470 | $5,848,000 | 582,470 | New | $10.04 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.13% | 339,710 | $5,225,000 | 339,710 | New | $15.38 | 13F |
| FLR | FLUOR CORP NEW | 0.13% | 136,400 | $5,406,000 | 136,400 | New | $39.63 | 13F |
| HAVAU | HARVARD AVE ACQUISITION CORP | 0.13% | 539,646 | $5,445,000 | 539,646 | New | $10.09 | 13F |
| BE | BLOOM ENERGY CORP | 0.12% | 57,800 | $5,022,000 | 57,800 | New | $86.89 | 13F |
| DHIL | DIAMOND HILL INVT GROUP INC | 0.11% | 25,158 | $4,264,000 | 25,158 | New | $169.49 | 13F |
| INN | SUMMIT HOTEL PPTYS (PRN) | 0.11% | 4,500,000 | $4,480,000 | 4,500,000 | New | $1 | 13F |
| FFIC | FLUSHING FINL CORP | 0.10% | 256,541 | $3,892,000 | 256,541 | New | $15.17 | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | 0.10% | 400,000 | $3,988,000 | 400,000 | New | $9.97 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.10% | 405,188 | $4,028,000 | 405,188 | New | $9.94 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.10% | 415,100 | $4,114,000 | 415,100 | New | $9.91 | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 0.10% | 400,000 | $3,992,000 | 400,000 | New | $9.98 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.10% | 424,153 | $4,246,000 | 424,153 | New | $10.01 | 13F |
| APAC | STONEBRIDGE ACQUISITION II C | 0.10% | 407,105 | $4,051,000 | 407,105 | New | $9.95 | 13F |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.09% | 21,300 | $3,648,000 | 21,300 | New | $171.27 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.09% | 356,510 | $3,512,000 | 356,510 | New | $9.85 | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | 0.09% | 350,981 | $3,510,000 | 350,981 | New | $10 | 13F |
| LAFAU | LAFAYETTE ACQUISITION CORP | 0.09% | 359,309 | $3,600,000 | 359,309 | New | $10.02 | 13F |
| MMTXU | MILUNA ACQUISITION CORP | 0.09% | 350,228 | $3,499,000 | 350,228 | New | $9.99 | 13F |
| TWLVU | TWELVE SEAS INVT CO III | 0.09% | 350,200 | $3,484,000 | 350,200 | New | $9.95 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.08% | 319,881 | $3,180,000 | 319,881 | New | $9.94 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.08% | 339,306 | $3,373,000 | 339,306 | New | $9.94 | 13F |
| HCACU | HALL CHADWICK ACQUISITION CO | 0.08% | 338,237 | $3,389,000 | 338,237 | New | $10.02 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.07% | 9,836 | $2,840,000 | 9,836 | New | $288.74 | 13F |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 0.07% | 299,999 | $2,998,000 | 299,999 | New | $9.99 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.07% | 295,152 | $2,975,000 | 295,152 | New | $10.08 | 13F |
| BPACU | BLUEPORT ACQUISITION LTD | 0.07% | 267,500 | $2,686,000 | 267,500 | New | $10.04 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.07% | 297,404 | $2,953,000 | 297,404 | New | $9.93 | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | 0.06% | 250,000 | $2,603,000 | 250,000 | New | $10.41 | 13F |
| EB | EVENTBRITE INC (PRN) | 0.06% | 2,292,000 | $2,253,000 | 2,292,000 | New | $0.98 | 13F |
| KVUE | KENVUE INC | 0.06% | 134,427 | $2,319,000 | 134,427 | New | $17.25 | 13F |
| DSACU | DAEDALUS SPL ACQUISITION COR | 0.06% | 240,209 | $2,412,000 | 240,209 | New | $10.04 | 13F |
| IRHOU | IRON HORSE ACQUISIT CORP II | 0.05% | 207,234 | $2,061,000 | 207,234 | New | $9.95 | 13F |
| CCXIU | CHURCHILL CAP CORP XI | 0.05% | 203,100 | $2,074,000 | 203,100 | New | $10.21 | 13F |
| SSEA | STARRY SEA ACQUISITION CORP (PRN) | 0.05% | 213,063 | $2,131,000 | 213,063 | New | $10 | 13F |
| GES | GUESS INC (PRN) | 0.04% | 1,500,000 | $1,492,000 | 1,500,000 | New | $0.99 | 13F |
| LNKB | LINKBANCORP INC | 0.04% | 208,445 | $1,722,000 | 208,445 | New | $8.26 | 13F |
| MBCN | MIDDLEFIELD BANC CORP | 0.04% | 52,666 | $1,819,000 | 52,666 | New | $34.54 | 13F |
| BRR | PROCAP FINL INC | 0.04% | 500,100 | $1,765,000 | 500,100 | New | $3.53 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.04% | 153,351 | $1,596,000 | 153,351 | New | $10.41 | 13F |
| UBFO | UNITED SEC BANCSHARES CALIF | 0.03% | 114,468 | $1,153,000 | 114,468 | New | $10.07 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.03% | 100,500 | $1,030,000 | 100,500 | New | $10.25 | 13F |
| LFACU | LEAPFROG ACQUISITION CORP | 0.03% | 141,423 | $1,415,000 | 141,423 | New | $10.01 | 13F |
| SCPQU | SOCIAL COMM PARTNERS CORP | 0.03% | 135,600 | $1,356,000 | 135,600 | New | $10 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.03% | 129,122 | $1,311,000 | 129,122 | New | $10.15 | 13F |
| TLNC | TALON CAP CORP | 0.03% | 135,000 | $1,365,000 | 135,000 | New | $10.11 | 13F |
| MBC | MASTERBRAND INC | 0.02% | 70,693 | $780,000 | 70,693 | New | $11.03 | 13F |
| ONTF | ON24 INC | 0.02% | 95,437 | $760,000 | 95,437 | New | $7.96 | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | 0.02% | 1,000,000 | $1,001,000 | 1,000,000 | New | $1 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.02% | 71,797 | $725,000 | 71,797 | New | $10.1 | 13F |
| IGACU | INVEST GREEN ACQUISITION COR | 0.02% | 85,979 | $862,000 | 85,979 | New | $10.03 | 13F |
| KBONU | KARBON CAP PARTNERS CORP | 0.02% | 81,551 | $821,000 | 81,551 | New | $10.07 | 13F |
| VNMEU | VENDOME ACQUISITION CORP I (PRN) | 0.02% | 63,042 | $642,000 | 63,042 | New | $10.18 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.01% | 4,900 | $428,000 | 4,900 | New | $87.35 | 13F |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 0.01% | 45,680 | $455,000 | 45,680 | New | $9.96 | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | 0.01% | 49,931 | $503,000 | 49,931 | New | $10.07 | 13F |
| GIWWR | GIGCAPITAL8 CORP | 0.01% | 1,496,746 | $464,000 | 1,496,746 | New | $0.31 | 13F |
| VACIU | VIKING ACQUISITION CORP I | 0.01% | 43,239 | $433,000 | 43,239 | New | $10.01 | 13F |
| ODD | ODDITY TECH LTD | 0.01% | 12,300 | $494,000 | 12,300 | New | $40.16 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.00972% | 39,484 | $393,000 | 39,484 | New | $9.95 | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | 0.00959% | 18,000 | $388,000 | 18,000 | New | $21.56 | 13F |
| APXTU | APEX TREAS CORP | 0.00811% | 32,753 | $328,000 | 32,753 | New | $10.01 | 13F |
| GSRFR | GSR IV ACQUISITION CORP | 0.00717% | 125,000 | $290,000 | 125,000 | New | $2.32 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00658% | 1,899,899 | $266,000 | 1,899,899 | New | $0.14 | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. (PRN) | 0.00635% | 25,000 | $257,000 | 25,000 | New | $10.28 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.00497% | 5,700 | $201,000 | 5,700 | New | $35.26 | 13F |
| KRSPU | RICE ACQUISITION CORP 3 | 0.00494% | 19,045 | $200,000 | 19,045 | New | $10.5 | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 0.00440% | 17,711 | $178,000 | 17,711 | New | $10.05 | 13F |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 0.00418% | 456,619 | $169,000 | 456,619 | New | $0.37 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.00413% | 16,688 | $167,000 | 16,688 | New | $10.01 | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Put) | 0.00401% | 5,722 | $162,000 | 5,722 | New | $28.31 | 13F |
| APXTW | APEX TREAS CORP | 0.00381% | 553,692 | $154,000 | 553,692 | New | $0.28 | 13F |
| VACIWS | VIKING ACQUISITION CORP I (PRN) | 0.00361% | 384,075 | $146,000 | 384,075 | New | $0.38 | 13F |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00354% | 386,942 | $143,000 | 386,942 | New | $0.37 | 13F |
| BDCIW | BTC DEV CORP | 0.00341% | 306,113 | $138,000 | 306,113 | New | $0.45 | 13F |
| BRRWW | PROCAP FINL INC | 0.00316% | 209,800 | $128,000 | 209,800 | New | $0.61 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.00257% | 10,000 | $104,000 | 10,000 | New | $10.4 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00250% | 374,825 | $101,000 | 374,825 | New | $0.27 | 13F |
| DNMXW | DYNAMIX CORP III | 0.00240% | 302,602 | $97,000 | 302,602 | New | $0.32 | 13F |
| QUMSR | QUANTUMSPHERE ACQUISITION CO | 0.00218% | 420,536 | $88,000 | 420,536 | New | $0.21 | 13F |
| MKLYR | MCKINLEY ACQUISITION CORP | 0.00210% | 651,180 | $85,000 | 651,180 | New | $0.13 | 13F |
| KMB | KIMBERLY-CLARK CORP (Put) | 0.00208% | 1,179 | $84,000 | 1,179 | New | $71.25 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.00208% | 8,214 | $84,000 | 8,214 | New | $10.23 | 13F |
| AIIART | AI INFRASTRUCTURE ACQUISI | 0.00205% | 320,000 | $83,000 | 320,000 | New | $0.26 | 13F |
| CRACR | CROWN RESV ACQUISITION CORP | 0.00188% | 400,000 | $76,000 | 400,000 | New | $0.19 | 13F |
| EXAS | EXACT SCIENCES CORP (Put) | 0.00173% | 1,000 | $70,000 | 1,000 | New | $70 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.00168% | 207,258 | $68,000 | 207,258 | New | $0.33 | 13F |
| LEGTWS | LEGATO MERGER CORP III | 0.00163% | 160,000 | $66,000 | 160,000 | New | $0.41 | 13F |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 0.00124% | 178,254 | $50,000 | 178,254 | New | $0.28 | 13F |
| APACR | STONEBRIDGE ACQUISITION II C | 0.00121% | 407,105 | $49,000 | 407,105 | New | $0.12 | 13F |
| SSEAR | STARRY SEA ACQUISITION CORP | 0.00111% | 208,425 | $45,000 | 208,425 | New | $0.22 | 13F |
| EMISR | EMMIS ACQUISITION CORP. | 0.00109% | 290,690 | $44,000 | 290,690 | New | $0.15 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00096% | 59,028 | $39,000 | 59,028 | New | $0.66 | 13F |
| YCYWS | AA MISSION ACQUISITION CORP | 0.00084% | 169,650 | $34,000 | 169,650 | New | $0.2 | 13F |
| CYBR | CYBERARK SOFTWARE LTD (Put) | 0.00082% | 500 | $33,000 | 500 | New | $66 | 13F |
| ASPCR | A SPAC III ACQUISITION CORP | 0.00072% | 150,000 | $29,000 | 150,000 | New | $0.19 | 13F |
| WENNW | WEN ACQUISITION CORP (PRN) | 0.00054% | 69,334 | $22,000 | 69,334 | New | $0.32 | 13F |
| CRACW | CROWN RESV ACQUISITION CORP | 0.00042% | 200,000 | $17,000 | 200,000 | New | $0.09 | 13F |
| SVACW | SPRING VY ACQUISITION CORP I | 0.00042% | 27,610 | $17,000 | 27,610 | New | $0.62 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP (PRN) | 0.00040% | 79,388 | $16,000 | 79,388 | New | $0.2 | 13F |
| XRPNW | ARMADA ACQUISITION CORP II (PRN) | 0.00027% | 12,500 | $11,000 | 12,500 | New | $0.88 | 13F |
| DAY | DAYFORCE INC (Put) | 0.00025% | 1,045 | $10,000 | 1,045 | New | $9.57 | 13F |
| DNMXU | DYNAMIX CORP III | 0.00020% | 806 | $8,000 | 806 | New | $9.93 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.00015% | 585 | $6,000 | 585 | New | $10.26 | 13F |
| RNA | AVIDITY BIOSCIENCES INC (Put) (PRN) | 0.00012% | 47 | $5,000 | 47 | New | $106.38 | 13F |
| FTWU | EQV VENTURES ACQUISITION COR (PRN) | 0.00012% | 485 | $5,000 | 485 | New | $10.31 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.00002% | 100 | $1,000 | 100 | New | $10 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.00002% | 50 | $1,000 | 50 | New | $20 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.00002% | 72 | $1,000 | 72 | New | $13.89 | 13F |
| ALISR | CALISA ACQUISITION CORP | | 100 | | 100 | New | | 13F |
| MMTX | MILUNA ACQUISITION CORP | | 4 | | 4 | New | | 13F |
