| DBRG | DIGITALBRIDGE GROUP INC | 1.83% | 4,927,041 | $77,749,000 | -4,374,584 | -47.03% | $15.78 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.55% | 2,343,278 | $23,573,000 | -6,483 | -0.28% | $10.06 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.54% | 868,245 | $23,147,000 | -767,113 | -46.91% | $26.66 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.50% | 2,157,735 | $21,426,000 | -20,265 | -0.93% | $9.93 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.39% | 260,639 | $16,498,000 | -2,131,556 | -89.1% | $63.3 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.38% | 1,612,493 | $16,077,000 | -7,551 | -0.47% | $9.97 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.36% | 1,440,092 | $15,107,000 | -138,290 | -8.76% | $10.49 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.36% | 1,503,787 | $15,263,000 | -7,018 | -0.46% | $10.15 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.32% | 1,299,999 | $13,715,000 | -1 | -0.00008% | $10.55 | 13F |
| EA | ELECTRONIC ARTS INC | 0.31% | 63,978 | $13,118,000 | -356,022 | -84.77% | $205.04 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.30% | 1,231,229 | $12,682,000 | -8 | -0.00065% | $10.3 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.30% | 1,262,159 | $12,798,000 | -1,093 | -0.09% | $10.14 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.27% | 999,384 | $11,413,000 | -199,074 | -16.61% | $11.42 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.26% | 1,050,095 | $10,889,000 | -18,707 | -1.75% | $10.37 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.25% | 999,899 | $10,649,000 | -678,507 | -40.43% | $10.65 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.23% | 10,700,000 | $9,625,000 | -31,000,000 | -74.34% | $0.9 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.23% | 934,965 | $9,639,000 | -9,946 | -1.05% | $10.31 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.23% | 1,002,386 | $9,954,000 | -18,225 | -1.79% | $9.93 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.23% | 963,103 | $9,814,000 | -36,997 | -3.7% | $10.19 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.22% | 950,000 | $9,434,000 | -21,419 | -2.2% | $9.93 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.22% | 914,193 | $9,389,000 | -631 | -0.07% | $10.27 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.20% | 835,000 | $8,592,000 | -108,879 | -11.54% | $10.29 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.20% | 861,988 | $8,603,000 | -1,535 | -0.18% | $9.98 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.19% | 782,563 | $8,029,000 | -2,496 | -0.32% | $10.26 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.18% | 770,270 | $7,787,000 | -10,776 | -1.38% | $10.11 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.18% | 711,515 | $7,627,000 | -9,780 | -1.36% | $10.72 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.17% | 697,723 | $7,263,000 | -23 | -0.0033% | $10.41 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.17% | 720,109 | $7,360,000 | -432,386 | -37.52% | $10.22 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.15% | 640,100 | $6,497,000 | -11,800 | -1.81% | $10.15 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.14% | 579,831 | $6,048,000 | -10,118 | -1.72% | $10.43 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.14% | 575,100 | $6,113,000 | -111,025 | -16.18% | $10.63 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.14% | 594,902 | $6,086,000 | -5,063 | -0.84% | $10.23 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.14% | 581,795 | $6,004,000 | -1,706 | -0.29% | $10.32 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.13% | 549,044 | $5,447,000 | -9,735 | -1.74% | $9.92 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.12% | 496,809 | $4,973,000 | -7,793 | -1.54% | $10.01 | 13F |
| CCAQ | COLLECTIVE ACQUISITION CORP | 0.12% | 474,979 | $4,959,000 | -7,183 | -1.49% | $10.44 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.12% | 520,306 | $5,255,000 | -15,557 | -2.9% | $10.1 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.12% | 525,001 | $5,313,000 | -39,188 | -6.95% | $10.12 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.12% | 481,769 | $5,138,000 | -2,366 | -0.49% | $10.66 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.12% | 488,605 | $5,057,000 | -1,020 | -0.21% | $10.35 | 13F |
| TALK | TALKSPACE INC | 0.11% | 938,542 | $4,880,000 | -1,572,734 | -62.63% | $5.2 | 13F |
| ALDF | ALDEL FINL II INC | 0.11% | 419,992 | $4,488,000 | -13,679 | -3.15% | $10.69 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.11% | 449,983 | $4,468,000 | -17 | -0.00378% | $9.93 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.11% | 450,025 | $4,640,000 | -14,812 | -3.19% | $10.31 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.11% | 433,850 | $4,625,000 | -349,109 | -44.59% | $10.66 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.10% | 425,065 | $4,419,000 | -8,867 | -2.04% | $10.4 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.10% | 407,722 | $4,200,000 | -142,130 | -25.85% | $10.3 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.10% | 420,182 | $4,382,000 | -13,918 | -3.21% | $10.43 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.10% | 400,089 | $4,089,000 | -22,930 | -5.42% | $10.22 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.10% | 380,933 | $4,072,000 | -9,312 | -2.39% | $10.69 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.09% | 366,218 | $3,660,000 | -120 | -0.03% | $9.99 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.09% | 369,929 | $3,740,000 | -22,369 | -5.7% | $10.11 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.09% | 357,649 | $3,827,000 | -273 | -0.08% | $10.7 | 13F |
| APAC | STONEBRIDGE ACQUISITION II C | 0.09% | 360,100 | $3,662,000 | -24,966 | -6.48% | $10.17 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.08% | 236,211 | $3,413,000 | -173,707 | -42.38% | $14.45 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.08% | 334,580 | $3,436,000 | -420 | -0.13% | $10.27 | 13F |
| MMTX | MILUNA ACQUISITION CORP | 0.08% | 349,665 | $3,535,000 | -567 | -0.16% | $10.11 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.07% | 299,367 | $3,063,000 | -9,696 | -3.14% | $10.23 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.07% | 300,000 | $3,180,000 | -194,718 | -39.36% | $10.6 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.07% | 299,451 | $3,027,000 | -3,307 | -1.09% | $10.11 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.07% | 291,454 | $2,935,000 | -7,879 | -2.63% | $10.07 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.06% | 240,083 | $2,431,000 | -16,894 | -6.57% | $10.13 | 13F |
| NMP | NMP ACQUISITION CORP | 0.06% | 238,038 | $2,442,000 | -13,750 | -5.46% | $10.26 | 13F |
| SVCC | STELLAR V CAP CORP | 0.06% | 253,615 | $2,676,000 | -17 | -0.0067% | $10.55 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.06% | 239,990 | $2,498,000 | -14,556 | -5.72% | $10.41 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.05% | 213,259 | $2,199,000 | -16,312 | -7.11% | $10.31 | 13F |
| XRPN | ARMADA ACQUISITION CORP II | 0.04% | 183,368 | $1,911,000 | -17,484 | -8.7% | $10.42 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.04% | 160,100 | $1,667,000 | -17,934 | -10.07% | $10.41 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.04% | 149,556 | $1,629,000 | -250,453 | -62.61% | $10.89 | 13F |
| SSEA | STARRY SEA ACQUISITION CORP | 0.04% | 174,341 | $1,787,000 | -38,005 | -17.9% | $10.25 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.03% | 100,090 | $1,085,000 | -4,918 | -4.68% | $10.84 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.03% | 126,887 | $1,335,000 | -22,657 | -15.15% | $10.52 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.01% | 2,025 | $456,000 | -4,000 | -66.39% | $225.19 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.01% | 50,100 | $540,000 | -699,900 | -93.32% | $10.78 | 13F |
| GIXXR | GIGCAPITAL9 CORP | 0.01% | 1,516,548 | $432,000 | -661,452 | -30.37% | $0.28 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.01% | 39,988 | $441,000 | -56,508 | -58.56% | $11.03 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.01% | 53,400 | $548,000 | -241,107 | -81.87% | $10.26 | 13F |
| GIWWR | GIGCAPITAL8 CORP | 0.00914% | 1,496,546 | $389,000 | -200 | -0.01% | $0.26 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.00820% | 20,000 | $349,000 | -172,432 | -89.61% | $17.45 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00562% | 600,000 | $239,000 | -41,687 | -6.5% | $0.4 | 13F |
| GSRFR | GSR IV ACQUISITION CORP | 0.00555% | 98,028 | $236,000 | -970 | -0.98% | $2.41 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00543% | 614,397 | $231,000 | -96,470 | -13.57% | $0.38 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.00491% | 20,000 | $209,000 | -975,215 | -97.99% | $10.45 | 13F |
| DBCAW | D BORAL ACQUISITION I CORP | 0.00447% | 500,000 | $190,000 | -310,021 | -38.27% | $0.38 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00395% | 235,885 | $168,000 | -54,115 | -18.66% | $0.71 | 13F |
| OTGAW | OTG ACQUISITION CORP. I | 0.00385% | 400,000 | $164,000 | -87,862 | -18.01% | $0.41 | 13F |
| XSLLW | XSOLLA SPAC 1 | 0.00385% | 730,166 | $164,000 | -19,834 | -2.64% | $0.22 | 13F |
| APXTW | APEX TREAS CORP | 0.00350% | 458,405 | $149,000 | -95,287 | -17.21% | $0.33 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00306% | 228,522 | $130,000 | -36,477 | -13.76% | $0.57 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00289% | 350,500 | $123,000 | -21,257 | -5.72% | $0.35 | 13F |
| EGHAR | EGH ACQUISITION CORP. | 0.00287% | 324,690 | $122,000 | -310 | -0.1% | $0.38 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00256% | 262,458 | $109,000 | -5 | -0.00191% | $0.42 | 13F |
| PTORW | PRAETORIAN ACQUISITION CORP | 0.00251% | 281,827 | $107,000 | -58,376 | -17.16% | $0.38 | 13F |
| FGMC | FG MERGER II CORP | 0.00249% | 10,488 | $106,000 | -265,620 | -96.2% | $10.11 | 13F |
| VACIWS | VIKING ACQUISITION CORP I | 0.00240% | 113,679 | $102,000 | -270,396 | -70.4% | $0.9 | 13F |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 0.00223% | 350,000 | $95,000 | -135,608 | -27.93% | $0.27 | 13F |
| ITHAW | ITHAX ACQUISITION CORP III | 0.00214% | 380,000 | $91,000 | -53,560 | -12.35% | $0.24 | 13F |
| MKLYR | MCKINLEY ACQUISITION CORP | 0.00202% | 400,000 | $86,000 | -251,172 | -38.57% | $0.22 | 13F |
| FGIIW | FG IMPERII ACQUISITION CORP | 0.00193% | 326,394 | $82,000 | -48,606 | -12.96% | $0.25 | 13F |
| LEGOWS | LEGATO MERGER CORP IV | 0.00188% | 169,901 | $80,000 | -16,764 | -8.98% | $0.47 | 13F |
| UACWS | UNITED ACQUISITION CORP I | 0.00176% | 60,395 | $75,000 | -2,102 | -3.36% | $1.24 | 13F |
| SVAQW | SILICON VY ACQUISITION CORP | 0.00174% | 100,000 | $74,000 | -166,430 | -62.47% | $0.74 | 13F |
| MUZEW | MUZERO ACQUISITION CORP | 0.00162% | 239,458 | $69,000 | -16,515 | -6.45% | $0.29 | 13F |
| WPACRT | WHITE PEARL ACQUISITION CORP | 0.00155% | 235,424 | $66,000 | -164,576 | -41.14% | $0.28 | 13F |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 0.00148% | 311,374 | $63,000 | -88,626 | -22.16% | $0.2 | 13F |
| HAVAR | HARVARD AVE ACQUISITION CORP | 0.00141% | 434,809 | $60,000 | -101,012 | -18.85% | $0.14 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.00139% | 5,500 | $59,000 | -48,950 | -89.9% | $10.73 | 13F |
| SPEGR | SILVER PEGASUS ACQUISITION C | 0.00122% | 194,397 | $52,000 | -55,078 | -22.08% | $0.27 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00120% | 349,692 | $51,000 | -100 | -0.03% | $0.15 | 13F |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 0.00115% | 37,066 | $49,000 | -105,785 | -74.05% | $1.32 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00113% | 247,300 | $48,000 | -5,830 | -2.3% | $0.19 | 13F |
| APACR | STONEBRIDGE ACQUISITION II C | 0.00110% | 313,152 | $47,000 | -93,953 | -23.08% | $0.15 | 13F |
| RFAMR | RF ACQUISITION CORP III | 0.00108% | 384,399 | $46,000 | -100,000 | -20.64% | $0.12 | 13F |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 0.00106% | 137,569 | $45,000 | -7,026 | -4.86% | $0.33 | 13F |
| ARTCW | ART TECHNOLOGY ACQUISITION C | 0.00103% | 112,097 | $44,000 | -400 | -0.36% | $0.39 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.00099% | 87,715 | $42,000 | -32,118 | -26.8% | $0.48 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00096% | 49,799 | $41,000 | -89 | -0.18% | $0.82 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00096% | 149,959 | $41,000 | -41 | -0.03% | $0.27 | 13F |
| SCPQW | SOCIAL COMM PARTNERS CORP | 0.00094% | 66,741 | $40,000 | -1,055 | -1.56% | $0.6 | 13F |
| COLAR | COLUMBUS ACQUISITION CORP | 0.00085% | 65,000 | $36,000 | -25,725 | -28.35% | $0.55 | 13F |
| HCACR | HALL CHADWICK ACQUISITION CO | 0.00085% | 125,000 | $36,000 | -25,000 | -16.67% | $0.29 | 13F |
| VNMEW | VENDOME ACQUISITION CORP I | 0.00085% | 124,800 | $36,000 | -200 | -0.16% | $0.29 | 13F |
| AACIU | ARMADA ACQUISITION CORP III | 0.00078% | 3,147 | $33,000 | -472,966 | -99.34% | $10.49 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00073% | 50,000 | $31,000 | -68,814 | -57.92% | $0.62 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00056% | 35,630 | $24,000 | -23,098 | -39.33% | $0.67 | 13F |
| ORIQW | ORIGIN INVT CORP I | 0.00054% | 192,346 | $23,000 | -2,395 | -1.23% | $0.12 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00052% | 179,528 | $22,000 | -63,972 | -26.27% | $0.12 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.00047% | 1,971 | $20,000 | -335,079 | -99.42% | $10.15 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00047% | 40,000 | $20,000 | -47,500 | -54.29% | $0.5 | 13F |
| GTERR | GLOBA TERRA ACQUISITION COR | 0.00042% | 195,809 | $18,000 | -3,962 | -1.98% | $0.09 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00038% | 70,000 | $16,000 | -14,521 | -17.18% | $0.23 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00038% | 25,000 | $16,000 | -25,000 | -50% | $0.64 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00035% | 30,000 | $15,000 | -179,417 | -85.67% | $0.5 | 13F |
| TRADU | APEX TECH ACQUISITION INC | 0.00005% | 159 | $2,000 | -221,329 | -99.93% | $12.58 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.00005% | 172 | $2,000 | -926,328 | -99.98% | $11.63 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.00002% | 66 | $1,000 | -448,602 | -99.99% | $15.15 | 13F |
| DYNC | DYNAMIX CORP | 0.00002% | 100 | $1,000 | -305,263 | -99.97% | $10 | 13F |
| RNA | ATRIUM THERAPEUTICS INC (Put) | | 201 | | -2,433 | -92.37% | | 13F |
| AACOU | ABONY ACQUISITION CORP I | | 2 | | -519,650 | Exited | | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | | 5 | | -999,995 | Exited | | 13F |
