| COOP | MR COOPER GROUP INC | 1.11% | 241,994 | $36,108,000 | -33,006 | -12% | $149.21 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.62% | 1,875,033 | $20,344,000 | -345,522 | -15.56% | $10.85 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.57% | 1,822,450 | $18,589,000 | -502 | -0.03% | $10.2 | 13F |
| K | KELLANOVA | 0.39% | 161,334 | $12,831,000 | -963,805 | -85.66% | $79.53 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.37% | 1,173,915 | $11,950,000 | -1,085 | -0.09% | $10.18 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.36% | 1,138,793 | $11,866,000 | -1,207 | -0.11% | $10.42 | 13F |
| BURL | BURLINGTON STORES INC (PRN) | 0.35% | 8,914,000 | $11,495,000 | -6,855,000 | -43.47% | $1.29 | 13F |
| DYNX | DYNAMIX CORP | 0.31% | 995,099 | $10,150,000 | -29,907 | -2.92% | $10.2 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.27% | 845,100 | $8,713,000 | -145,894 | -14.72% | $10.31 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.24% | 770,232 | $7,910,000 | -4,347 | -0.56% | $10.27 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.23% | 655,864 | $7,431,000 | -44,136 | -6.31% | $11.33 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.22% | 695,456 | $7,247,000 | -104,159 | -13.03% | $10.42 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.20% | 628,000 | $6,443,000 | -3,859 | -0.61% | $10.26 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.19% | 607,508 | $6,257,000 | -8,168 | -1.33% | $10.3 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.19% | 562,537 | $6,244,000 | -37,463 | -6.24% | $11.1 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.18% | 594,524 | $6,011,000 | -40 | -0.00673% | $10.11 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.18% | 556,374 | $5,847,000 | -6,234 | -1.11% | $10.51 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.18% | 549,570 | $5,787,000 | -44,690 | -7.52% | $10.53 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.16% | 495,819 | $5,102,000 | -993 | -0.2% | $10.29 | 13F |
| ALDF | ALDEL FINL II INC | 0.15% | 453,582 | $4,758,000 | -259,627 | -36.4% | $10.49 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.14% | 422,891 | $4,449,000 | -105,787 | -20.01% | $10.52 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.14% | 432,450 | $4,489,000 | -1,007 | -0.23% | $10.38 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.12% | 350,100 | $3,778,000 | -428,261 | -55.02% | $10.79 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.12% | 365,100 | $3,815,000 | -22,497 | -5.8% | $10.45 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.11% | 347,214 | $3,576,000 | -229 | -0.07% | $10.3 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.11% | 350,001 | $3,588,000 | -1 | -0.00029% | $10.25 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.09% | 288,846 | $3,016,000 | -55,203 | -16.05% | $10.44 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.09% | 295,197 | $2,992,000 | -1,046 | -0.35% | $10.14 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.09% | 293,297 | $3,047,000 | -3,291 | -1.11% | $10.39 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.09% | 260,093 | $2,778,000 | -5,320 | -2% | $10.68 | 13F |
| CUB | LIONHEART HOLDINGS | 0.09% | 280,100 | $2,941,000 | -22,264 | -7.36% | $10.5 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.08% | 238,333 | $2,469,000 | -3,525 | -1.46% | $10.36 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.08% | 260,100 | $2,744,000 | -16,126 | -5.84% | $10.55 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.08% | 250,100 | $2,607,000 | -14,347 | -5.43% | $10.42 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.07% | 190,102 | $2,161,000 | -415 | -0.22% | $11.37 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.07% | 204,067 | $2,120,000 | -340 | -0.17% | $10.39 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.06% | 1,349,000 | $2,069,000 | -16,700,000 | -92.53% | $1.53 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.06% | 187,155 | $2,070,000 | -112,845 | -37.62% | $11.06 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.06% | 193,468 | $1,977,000 | -16 | -0.00827% | $10.22 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.05% | 152,609 | $1,604,000 | -87,872 | -36.54% | $10.51 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.04% | 131,243 | $1,394,000 | -175 | -0.13% | $10.62 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.04% | 119,728 | $1,305,000 | -500 | -0.42% | $10.9 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.03% | 80,013 | $941,000 | -10,141 | -11.25% | $11.76 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.03% | 79,771 | $947,000 | -114 | -0.14% | $11.87 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.03% | 92,194 | $961,000 | -808 | -0.87% | $10.42 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.02% | 47,600 | $557,000 | -1,832 | -3.71% | $11.7 | 13F |
| TRIP | TRIPADVISOR INC (PRN) | 0.02% | 750,000 | $720,000 | -250,000 | -25% | $0.96 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.01% | 36,100 | $430,000 | -299,476 | -89.24% | $11.91 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.01% | 35,074 | $372,000 | -4,966 | -12.4% | $10.61 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00368% | 443,050 | $120,000 | -151,514 | -25.48% | $0.27 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00344% | 899,991 | $112,000 | -275,009 | -23.41% | $0.12 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00316% | 205,000 | $103,000 | -37,162 | -15.35% | $0.5 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.00304% | 14,500 | $99,000 | -78,224 | -84.36% | $6.83 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00276% | 300,000 | $90,000 | -441,007 | -59.51% | $0.3 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00255% | 549,999 | $83,000 | -186,460 | -25.32% | $0.15 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00249% | 300,000 | $81,000 | -250,000 | -45.45% | $0.27 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00126% | 197,698 | $41,000 | -614 | -0.31% | $0.21 | 13F |
| DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00104% | 312,082 | $34,000 | -1,433 | -0.46% | $0.11 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00101% | 349,673 | $33,000 | -130,763 | -27.22% | $0.09 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00089% | 206,859 | $29,000 | -225,000 | -52.1% | $0.14 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00089% | 421,387 | $29,000 | -19,358 | -4.39% | $0.07 | 13F |
| RDUS | RADIUS RECYCLING INC (Put) | 0.00086% | 353 | $28,000 | -345 | -49.43% | $79.32 | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | 0.00083% | 193,469 | $27,000 | -15 | -0.00775% | $0.14 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00077% | 98,114 | $25,000 | -136,836 | -58.24% | $0.25 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00074% | 123,800 | $24,000 | -51,201 | -29.26% | $0.19 | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | 0.00074% | 158,994 | $24,000 | -113,006 | -41.55% | $0.15 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00049% | 97,949 | $16,000 | -151,851 | -60.79% | $0.16 | 13F |
| EURKR | EUREKA ACQUISITION CORP | 0.00025% | 34,723 | $8,000 | -5 | -0.01% | $0.23 | 13F |
| CHEBWS | CHENGHE ACQUISITION II CO | 0.00009% | 34,236 | $3,000 | -55,588 | -61.89% | $0.09 | 13F |
