| FLR | FLUOR CORP (PRN) | 0.70% | 18,677,000 | $22,194,000 | -8,392,000 | -31% | $1.19 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.63% | 1,824,970 | $19,910,000 | -50,063 | -2.67% | $10.91 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.59% | 1,822,292 | $18,715,000 | -158 | -0.00867% | $10.27 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.38% | 1,194,892 | $12,104,000 | -23 | -0.00192% | $10.13 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.38% | 1,175,100 | $11,963,000 | -10,665 | -0.9% | $10.18 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.38% | 1,167,152 | $11,922,000 | -6,763 | -0.58% | $10.21 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.37% | 1,124,752 | $11,832,000 | -14,041 | -1.23% | $10.52 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.35% | 974,787 | $11,054,000 | -49,224 | -4.81% | $11.34 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.33% | 1,040,783 | $10,455,000 | -2,515 | -0.24% | $10.05 | 13F |
| GTEN | GORES HLDGS X INC | 0.33% | 1,025,000 | $10,465,000 | -8,895 | -0.86% | $10.21 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.31% | 3,091,000 | $9,901,000 | -28,500,000 | -90.22% | $3.2 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.22% | 686,640 | $6,976,000 | -3,122 | -0.45% | $10.16 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.20% | 605,508 | $6,249,000 | -2,000 | -0.33% | $10.32 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.20% | 624,612 | $6,434,000 | -3,388 | -0.54% | $10.3 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.20% | 554,603 | $6,217,000 | -7,934 | -1.41% | $11.21 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.19% | 580,100 | $5,940,000 | -14,424 | -2.43% | $10.24 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.18% | 518,917 | $5,573,000 | -30,653 | -5.58% | $10.74 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.16% | 498,458 | $5,039,000 | -1,479 | -0.3% | $10.11 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.16% | 495,818 | $5,137,000 | -1 | -0.0002% | $10.36 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.15% | 460,098 | $4,665,000 | -44,161 | -8.76% | $10.14 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.15% | 475,000 | $4,850,000 | -335,141 | -41.37% | $10.21 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.14% | 425,096 | $4,447,000 | -7,354 | -1.7% | $10.46 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.14% | 413,449 | $4,275,000 | -7,559 | -1.8% | $10.34 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.12% | 375,187 | $3,816,000 | -41,141 | -9.88% | $10.17 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.11% | 340,100 | $3,544,000 | -7,114 | -2.05% | $10.42 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.11% | 347,776 | $3,599,000 | -2,225 | -0.64% | $10.35 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.09% | 291,583 | $2,983,000 | -3,614 | -1.22% | $10.23 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.09% | 284,406 | $2,915,000 | -5,194 | -1.79% | $10.25 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.08% | 250,000 | $2,609,000 | -390,092 | -60.94% | $10.44 | 13F |
| ETHM | DYNAMIX CORP | 0.08% | 235,012 | $2,446,000 | -760,087 | -76.38% | $10.41 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.08% | 237,812 | $2,488,000 | -521 | -0.22% | $10.46 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.08% | 235,100 | $2,478,000 | -15,000 | -6% | $10.54 | 13F |
| SVCC | STELLAR V CAP CORP | 0.08% | 254,076 | $2,617,000 | -1,024 | -0.4% | $10.3 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.07% | 205,187 | $2,091,000 | -72,313 | -26.06% | $10.19 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.07% | 203,231 | $2,133,000 | -836 | -0.41% | $10.5 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.06% | 175,099 | $1,811,000 | -18,369 | -9.49% | $10.34 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.06% | 194,438 | $1,960,000 | -10,002 | -4.89% | $10.08 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.06% | 189,895 | $1,945,000 | -9,019 | -4.53% | $10.24 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.05% | 150,099 | $1,699,000 | -37,056 | -19.8% | $11.32 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.05% | 163,753 | $1,659,000 | -1,247 | -0.76% | $10.13 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.04% | 130,914 | $1,351,000 | -157,840 | -54.66% | $10.32 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.04% | 100,000 | $1,151,000 | -90,102 | -47.4% | $11.51 | 13F |
| GNTY | GUARANTY BANCSHARES INC TEX | 0.03% | 20,625 | $1,004,000 | -58,125 | -73.81% | $48.68 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.02% | 65,100 | $757,000 | -54,628 | -45.63% | $11.63 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.00999% | 29,517 | $316,000 | -3 | -0.01% | $10.71 | 13F |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.00797% | 209,800 | $252,000 | -40,197 | -16.08% | $1.2 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00793% | 374,401 | $251,000 | -185,686 | -33.15% | $0.67 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00664% | 350,000 | $210,000 | -93,050 | -21% | $0.6 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00443% | 215,100 | $140,000 | -184,351 | -46.15% | $0.65 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00405% | 588,300 | $128,000 | -711,700 | -54.75% | $0.22 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00398% | 574,964 | $126,000 | -469,766 | -44.97% | $0.22 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00348% | 499,766 | $110,000 | -271,582 | -35.21% | $0.22 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | 0.00275% | 346,286 | $87,000 | -146,754 | -29.77% | $0.25 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00237% | 146,340 | $75,000 | -58,660 | -28.61% | $0.51 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00202% | 490,400 | $64,000 | -409,591 | -45.51% | $0.13 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00199% | 139,044 | $63,000 | -75,952 | -35.33% | $0.45 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00199% | 300,000 | $63,000 | -280,000 | -48.28% | $0.21 | 13F |
| GIGGW | GIGCAPITAL7 CORP | 0.00177% | 124,599 | $56,000 | -425,400 | -77.35% | $0.45 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00174% | 422,826 | $55,000 | -2,174 | -0.51% | $0.13 | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. | 0.00174% | 5,000 | $55,000 | -90,000 | -94.74% | $11 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00149% | 135,048 | $47,000 | -114,890 | -45.97% | $0.35 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.00149% | 50,000 | $47,000 | -263,783 | -84.07% | $0.94 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.00133% | 4,025 | $42,000 | -210,310 | -98.12% | $10.43 | 13F |
| PELIR | PELICAN ACQUISITION CORP | 0.00130% | 170,984 | $41,000 | -310,351 | -64.48% | $0.24 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00126% | 146,800 | $40,000 | -153,200 | -51.07% | $0.27 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00120% | 179,984 | $38,000 | -193,513 | -51.81% | $0.21 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00120% | 150,000 | $38,000 | -150,000 | -50% | $0.25 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00117% | 61,172 | $37,000 | -137,428 | -69.2% | $0.6 | 13F |
| GIGGU | GIGCAPITAL7 CORP | 0.00085% | 2,481 | $27,000 | -4 | -0.16% | $10.88 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00079% | 137,324 | $25,000 | -500 | -0.36% | $0.18 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00076% | 198,956 | $24,000 | -97,287 | -32.84% | $0.12 | 13F |
| QSEAR | QUARTZSEA ACQUISITION CORP | 0.00076% | 100,000 | $24,000 | -193,930 | -65.98% | $0.24 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00070% | 143,986 | $22,000 | -62,873 | -30.39% | $0.15 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.00070% | 20,000 | $22,000 | -79,576 | -79.91% | $1.1 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.00060% | 100,000 | $19,000 | -93,564 | -48.34% | $0.19 | 13F |
| RIBBR | RIBBON ACQUISITION CORP | 0.00057% | 91,962 | $18,000 | -105,736 | -53.48% | $0.2 | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | 0.00051% | 50,000 | $16,000 | -47,945 | -48.95% | $0.32 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00047% | 75,000 | $15,000 | -124,100 | -62.33% | $0.2 | 13F |
| FVNNR | FUTURE VISION II ACQUISITION | 0.00041% | 97,431 | $13,000 | -1,908 | -1.92% | $0.13 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00041% | 49,500 | $13,000 | -74,300 | -60.02% | $0.26 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00041% | 39,418 | $13,000 | -58,513 | -59.75% | $0.33 | 13F |
| AAMWS | AA MISSION ACQUISITION CORP | 0.00038% | 75,000 | $12,000 | -274,673 | -78.55% | $0.16 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00035% | 38,300 | $11,000 | -59,814 | -60.96% | $0.29 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00025% | 100,000 | $8,000 | -321,387 | -76.27% | $0.08 | 13F |
| RDACR | RISING DRAGON ACQUISITION CO | 0.00025% | 50,000 | $8,000 | -108,994 | -68.55% | $0.16 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00025% | 39,569 | $8,000 | -58,380 | -59.6% | $0.2 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00022% | 23,900 | $7,000 | -26,100 | -52.2% | $0.29 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.00019% | 582 | $6,000 | -289,418 | -99.8% | $10.31 | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 0.00003% | 2,645 | $1,000 | -96,453 | -97.33% | $0.38 | 13F |
| LCCCR | LAKESHORE ACQUISITION III CO | 0.00003% | 6,731 | $1,000 | -197,709 | -96.71% | $0.15 | 13F |
| EGHAU | EGH ACQUISITION CORP. | | 2 | | -686,891 | Exited | | 13F |
