| MRVL | MARVELL TECHNOLOGY INC | 0.31% | 745,800 | $222,166,362 | 745,800 | New | $297.89 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.21% | 1,722,300 | $152,905,794 | 1,722,300 | New | $88.78 | 13F |
| D | DOMINION ENERGY INC | 0.15% | 1,583,811 | $108,158,453 | 1,583,811 | New | $68.29 | 13F |
| SYK | STRYKER CORPORATION | 0.14% | 307,499 | $96,812,985 | 307,499 | New | $314.84 | 13F |
| HUM | HUMANA INC | 0.12% | 210,120 | $83,463,866 | 210,120 | New | $397.22 | 13F |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.11% | 2,360,728 | $79,981,465 | 2,360,728 | New | $33.88 | 13F |
| KLRA | KAILERA THERAPEUTICS INC | 0.1% | 3,208,286 | $70,678,541 | 3,208,286 | New | $22.03 | 13F |
| ALKS | ALKERMES PLC | 0.1% | 1,368,000 | $71,676,360 | 1,368,000 | New | $52.4 | 13F |
| ABSI | ABSCI CORPORATION | 0.09% | 5,704,820 | $66,118,864 | 5,704,820 | New | $11.59 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.08% | 1,083,313 | $54,978,135 | 1,083,313 | New | $50.75 | 13F |
| HAWK | HAWKEYE 360 INC | 0.07% | 2,622,991 | $53,036,878 | 2,622,991 | New | $20.22 | 13F |
| JBIO | JADE BIOSCIENCES INC | 0.06% | 1,910,812 | $42,458,243 | 1,910,812 | New | $22.22 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.06% | 321,166 | $42,660,480 | 321,166 | New | $132.83 | 13F |
| CHD | CHURCH & DWIGHT CO INC | 0.06% | 411,174 | $39,834,537 | 411,174 | New | $96.88 | 13F |
| NVO | NOVO-NORDISK A S | 0.06% | 877,635 | $42,073,822 | 877,635 | New | $47.94 | 13F |
| RGA | REINSURANCE GROUP AMER INC | 0.06% | 200,000 | $42,530,000 | 200,000 | New | $212.65 | 13F |
| ROKU | ROKU INC | 0.06% | 325,000 | $44,895,500 | 325,000 | New | $138.14 | 13F |
| LNG | CHENIERE ENERGY INC | 0.05% | 140,000 | $33,461,400 | 140,000 | New | $239.01 | 13F |
| CLYM | CLIMB BIO INC | 0.05% | 2,506,000 | $32,678,240 | 2,506,000 | New | $13.04 | 13F |
| F | FORD MTR CO | 0.05% | 2,377,200 | $33,043,080 | 2,377,200 | New | $13.9 | 13F |
| FRPT | FRESHPET INC | 0.05% | 650,000 | $38,428,000 | 325,000 | New | $59.12 | 13F |
| DNOW | DNOW INC | 0.05% | 2,635,000 | $34,175,950 | 2,635,000 | New | $12.97 | 13F |
| CCL | CARNIVAL CORP LTD | 0.05% | 1,146,500 | $32,755,505 | 1,146,500 | New | $28.57 | 13F |
| ATO | ATMOS ENERGY CORP | 0.04% | 148,804 | $25,634,465 | 148,804 | New | $172.27 | 13F |
| CASY | CASEYS GEN STORES INC | 0.04% | 32,900 | $26,148,591 | 32,900 | New | $794.79 | 13F |
| HONA | HONEYWELL AEROSPACE INC | 0.04% | 143,145 | $31,646,497 | 143,145 | New | $221.08 | 13F |
| HON | HONEYWELL INTL INC | 0.04% | 130,576 | $29,235,966 | 130,576 | New | $223.9 | 13F |
| LCLN | LINCOLN INTL INC | 0.04% | 1,284,966 | $30,672,138 | 1,284,966 | New | $23.87 | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | 0.04% | 1,989,591 | $28,988,341 | 1,989,591 | New | $14.57 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.04% | 2,700,000 | $28,755,000 | 2,700,000 | New | $10.65 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.04% | 3,105,000 | $31,205,250 | 3,105,000 | New | $10.05 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.04% | 3,150,000 | $31,783,500 | 3,150,000 | New | $10.09 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.04% | 2,808,000 | $28,501,200 | 2,808,000 | New | $10.15 | 13F |
| FLEX | FLEX LTD | 0.04% | 157,700 | $25,558,439 | 157,700 | New | $162.07 | 13F |
| DTE | DTE ENERGY CO | 0.03% | 119,912 | $18,270,991 | 119,912 | New | $152.37 | 13F |
| EWTX | EDGEWISE THERAPEUTICS INC | 0.03% | 462,000 | $18,771,060 | 462,000 | New | $40.63 | 13F |
| FORM | FORMFACTOR INC | 0.03% | 150,000 | $23,989,500 | 150,000 | New | $159.93 | 13F |
| DGX | QUEST DIAGNOSTICS INC | 0.03% | 106,303 | $22,530,921 | 106,303 | New | $211.95 | 13F |
| SHOP | SHOPIFY INC | 0.03% | 200,000 | $22,836,000 | 200,000 | New | $114.18 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.03% | 530,829 | $18,483,466 | 530,829 | New | $34.82 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.03% | 270,503 | $19,405,885 | 270,503 | New | $71.74 | 13F |
| UGI | UGI CORP NEW | 0.03% | 596,000 | $20,585,840 | 596,000 | New | $34.54 | 13F |
| ACGC | ACP HOLDINGS ACQUISITION COR | 0.03% | 1,800,000 | $17,892,000 | 1,800,000 | New | $9.94 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.03% | 2,250,000 | $22,410,000 | 2,250,000 | New | $9.96 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.03% | 1,800,000 | $17,838,000 | 1,800,000 | New | $9.91 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.03% | 1,980,000 | $19,780,200 | 1,980,000 | New | $9.99 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.03% | 1,800,000 | $17,964,000 | 1,800,000 | New | $9.98 | 13F |
| MTAL | METALS ACQUISITION CORP II | 0.03% | 1,800,000 | $18,270,000 | 1,800,000 | New | $10.15 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.03% | 1,800,000 | $17,982,000 | 1,800,000 | New | $9.99 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.03% | 2,250,000 | $22,207,500 | 2,250,000 | New | $9.87 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.03% | 1,800,000 | $18,018,000 | 1,800,000 | New | $10.01 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.03% | 1,800,000 | $18,018,000 | 1,800,000 | New | $10.01 | 13F |
| YICCU | YORKVILLE INTL CAP CORP | 0.03% | 1,800,000 | $18,072,000 | 1,800,000 | New | $10.04 | 13F |
| CBOE | CBOE GLOBAL MKTS INC | 0.02% | 56,406 | $13,688,044 | 56,406 | New | $242.67 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.02% | 585,959 | $17,684,243 | 585,959 | New | $30.18 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.02% | 106,799 | $14,486,216 | 106,799 | New | $135.64 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.02% | 96,852 | $14,624,652 | 96,852 | New | $151 | 13F |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 0.02% | 729,000 | $14,667,480 | 729,000 | New | $20.12 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.02% | 229,400 | $14,683,894 | 229,400 | New | $64.01 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.02% | 600,000 | $17,328,000 | 600,000 | New | $28.88 | 13F |
| LII | LENNOX INTL INC | 0.02% | 22,943 | $13,145,192 | 22,943 | New | $572.95 | 13F |
| MKL | MARKEL GROUP INC | 0.02% | 8,000 | $15,624,080 | 8,000 | New | $1953.01 | 13F |
| MET | METLIFE INC | 0.02% | 131,726 | $11,145,337 | 131,726 | New | $84.61 | 13F |
| MRNA | MODERNA INC | 0.02% | 156,716 | $10,974,821 | 156,716 | New | $70.03 | 13F |
| OCUL | OCULAR THERAPEUTIX INC | 0.02% | 1,550,000 | $15,221,000 | 1,550,000 | New | $9.82 | 13F |
| ODTX | ODYSSEY THERAPEUTICS INC | 0.02% | 725,000 | $13,564,750 | 725,000 | New | $18.71 | 13F |
| PAAS | PAN AMERN SILVER CORP | 0.02% | 365,000 | $16,348,350 | 365,000 | New | $44.79 | 13F |
| PLNT | PLANET FITNESS MASTER ISSUER | 0.02% | 300,000 | $15,651,000 | 300,000 | New | $52.17 | 13F |
| REI | RING ENERGY INC | 0.02% | 10,650,000 | $11,502,000 | 10,650,000 | New | $1.08 | 13F |
| SUI | SUN CMNTYS INC | 0.02% | 90,000 | $10,791,900 | 90,000 | New | $119.91 | 13F |
| TREX | TREX INC | 0.02% | 333,000 | $16,663,320 | 333,000 | New | $50.04 | 13F |
| VEEV | VEEVA SYS INC | 0.02% | 88,463 | $15,699,529 | 88,463 | New | $177.47 | 13F |
| AACO | ABONY ACQUISITION CORP I | 0.02% | 1,800,000 | $17,820,000 | 1,800,000 | New | $9.9 | 13F |
| APMC | AMPERCAP ACQUISITION CO | 0.02% | 1,125,000 | $11,126,250 | 1,125,000 | New | $9.89 | 13F |
| BWIV | BLUE WTR ACQUISITION CORP IV | 0.02% | 1,125,000 | $11,137,500 | 1,125,000 | New | $9.9 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.02% | 1,800,000 | $17,730,000 | 1,800,000 | New | $9.85 | 13F |
| ETSS | ENERGY TRANSITION SPL OPPORT | 0.02% | 1,350,000 | $13,365,000 | 1,350,000 | New | $9.9 | 13F |
| IPFX | INFLECTION PT ACQUISIT CORP | 0.02% | 1,066,678 | $11,029,451 | 1,066,678 | New | $10.34 | 13F |
| IDACU | IRON DOME ACQUISITION I CORP | 0.02% | 1,350,000 | $13,635,000 | 1,350,000 | New | $10.1 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.02% | 1,350,000 | $13,513,500 | 1,350,000 | New | $10.01 | 13F |
| NHIV | NEWHOLD INVTS CORP IV | 0.02% | 1,575,000 | $15,750,000 | 1,575,000 | New | $10 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.02% | 1,350,000 | $13,378,500 | 1,350,000 | New | $9.91 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.02% | 1,440,000 | $14,385,600 | 1,440,000 | New | $9.99 | 13F |
| QADR | QDRO ACQUISITION CORP | 0.02% | 1,500,000 | $14,865,000 | 1,500,000 | New | $9.91 | 13F |
| SUMA | SUMA ACQUISITION CORP | 0.02% | 1,350,000 | $13,351,500 | 1,350,000 | New | $9.89 | 13F |
| TVIVU | TEXAS VENTURES ACQUISITION I | 0.02% | 1,350,000 | $13,500,000 | 1,350,000 | New | $10 | 13F |
| TRGS | TRG LATIN AMER ACQUIS CORP | 0.02% | 1,800,000 | $17,802,000 | 1,800,000 | New | $9.89 | 13F |
| ASND | ASCENDIS PHARMA A/S | 0.02% | 66,500 | $17,736,880 | 66,500 | New | $266.72 | 13F |
| NVMI | NOVA LTD | 0.02% | 30,000 | $16,288,200 | 15,000 | New | $542.94 | 13F |
| AER | AERCAP HOLDINGS NV | 0.02% | 90,757 | $13,230,555 | 90,757 | New | $145.78 | 13F |
| BALL | BALL CORP | 0.01% | 117,297 | $7,319,333 | 117,297 | New | $62.4 | 13F |
| CRC | CALIFORNIA RES CORP | 0.01% | 150,000 | $7,930,500 | 150,000 | New | $52.87 | 13F |
| HRI | HERC HLDGS INC | 0.01% | 50,394 | $7,223,476 | 50,394 | New | $143.34 | 13F |
| KRC | KILROY REALTY CORP | 0.01% | 200,000 | $7,494,000 | 200,000 | New | $37.47 | 13F |
| MLM | MARTIN MARIETTA MATLS INC | 0.01% | 18,539 | $10,691,441 | 18,539 | New | $576.7 | 13F |
| MOS | MOSAIC CO | 0.01% | 433,320 | $9,182,051 | 433,320 | New | $21.19 | 13F |
| NMG | NOUVEAU MONDE GRAPHITE INC | 0.01% | 5,300,000 | $7,950,000 | 5,300,000 | New | $1.5 | 13F |
| PTRN | PATTERN GROUP INC | 0.01% | 400,000 | $10,076,000 | 400,000 | New | $25.19 | 13F |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 0.01% | 106,084 | $8,609,777 | 106,084 | New | $81.16 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.01% | 60,000 | $10,251,600 | 60,000 | New | $170.86 | 13F |
| WY | WEYERHAEUSER CO | 0.01% | 342,600 | $8,201,844 | 342,600 | New | $23.94 | 13F |
| WHK | WHITEHAWK MINERALS CORP | 0.01% | 326,666 | $9,087,848 | 326,666 | New | $27.82 | 13F |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 0.01% | 900,000 | $8,910,000 | 900,000 | New | $9.9 | 13F |
| OHAC | OCEANHAWK ACQUISITION CORP | 0.01% | 1,075,000 | $10,642,500 | 1,075,000 | New | $9.9 | 13F |
| SIND | SINDA LTD | 0.01% | 750,000 | $9,000,000 | 750,000 | New | $12 | 13F |
| WENC | WEST ENCLAVE MERGER CORP | 0.01% | 900,000 | $8,928,000 | 900,000 | New | $9.92 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.01% | 1,000,000 | $10,230,000 | 1,000,000 | New | $10.23 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.00953% | 230,140 | $6,796,034 | 230,140 | New | $29.53 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00942% | 99,050 | $6,715,590 | 99,050 | New | $67.8 | 13F |
| SBCF | SEACOAST BKG CORP FLA | 0.00883% | 189,340 | $6,295,555 | 189,340 | New | $33.25 | 13F |
| BAX | BAXTER INTL INC | 0.00862% | 288,347 | $6,147,558 | 288,347 | New | $21.32 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00803% | 220,214 | $5,725,564 | 220,214 | New | $26 | 13F |
| FCBM | FIRST CAROLINA FINL SVCS INC | 0.00789% | 425,000 | $5,627,000 | 425,000 | New | $13.24 | 13F |
| CTNM | CONTINEUM THERAPEUTICS INC | 0.00754% | 328,000 | $5,375,920 | 328,000 | New | $16.39 | 13F |
| EROC | EROCK INC | 0.00751% | 369,484 | $5,357,518 | 369,484 | New | $14.5 | 13F |
| BOX | BOX INC | 0.00744% | 200,000 | $5,308,000 | 200,000 | New | $26.54 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.00731% | 2,300,843 | $5,211,409 | 2,300,843 | New | $2.26 | 13F |
| TYRA | TYRA BIOSCIENCES INC | 0.00726% | 162,000 | $5,174,280 | 162,000 | New | $31.94 | 13F |
| RDNT | RADNET INC | 0.00692% | 80,081 | $4,938,595 | 80,081 | New | $61.67 | 13F |
| CCJ | CAMECO CORP | 0.00686% | 48,000 | $4,889,280 | 48,000 | New | $101.86 | 13F |
| AMRX | AMNEAL PHARMACEUTICALS INC | 0.0066% | 272,000 | $4,708,320 | 272,000 | New | $17.31 | 13F |
| MMED | MINIMED GROUP INC | 0.00629% | 300,000 | $4,485,000 | 300,000 | New | $14.95 | 13F |
| CGEM | CULLINAN THERAPEUTICS INC | 0.00608% | 238,000 | $4,333,980 | 238,000 | New | $18.21 | 13F |
| OC | OWENS CORNING NEW | 0.00607% | 27,250 | $4,331,660 | 27,250 | New | $158.96 | 13F |
| IVA | INVENTIVA SA | 0.00594% | 1,120,000 | $4,233,600 | 1,120,000 | New | $3.78 | 13F |
| PRLD | PRELUDE THERAPEUTICS INC | 0.00573% | 766,095 | $4,083,286 | 766,095 | New | $5.33 | 13F |
| GPCR | STRUCTURE THERAPEUTICS INC | 0.00564% | 75,000 | $4,025,250 | 75,000 | New | $53.67 | 13F |
| TSHA | TAYSHA GENE THERAPIES INC | 0.00528% | 553,000 | $3,765,930 | 553,000 | New | $6.81 | 13F |
| JKHY | HENRY JACK & ASSOC INC | 0.0045% | 23,286 | $3,207,414 | 23,286 | New | $137.74 | 13F |
| JLL | JONES LANG LASALLE INC | 0.00435% | 10,000 | $3,099,500 | 5,000 | New | $309.95 | 13F |
| LONA | LEONABIO INC | 0.00387% | 300,000 | $2,757,000 | 300,000 | New | $9.19 | 13F |
| FULT | FULTON FINL CORP PA | 0.00362% | 106,624 | $2,579,235 | 106,624 | New | $24.19 | 13F |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 0.00357% | 100,000 | $2,544,000 | 100,000 | New | $25.44 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.00345% | 34,006 | $2,459,994 | 34,006 | New | $72.34 | 13F |
| SCYX | SCYNEXIS INC | 0.0031% | 543,478 | $2,211,955 | 543,478 | New | $4.07 | 13F |
| IMUX | IMMUNIC INC | 0.00301% | 139,860 | $2,149,648 | 139,860 | New | $15.37 | 13F |
| RYN | RAYONIER INC | 0.00298% | 100,000 | $2,128,000 | 100,000 | New | $21.28 | 13F |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.00291% | 18,765 | $2,071,844 | 18,765 | New | $110.41 | 13F |
| PODD | INSULET CORP | 0.0025% | 11,700 | $1,781,325 | 11,700 | New | $152.25 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.00244% | 564,412 | $1,738,389 | 564,412 | New | $3.08 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.00218% | 18,079 | $1,551,359 | 18,079 | New | $85.81 | 13F |
| CCCC | C4 THERAPEUTICS INC | 0.00213% | 325,000 | $1,517,750 | 325,000 | New | $4.67 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.00211% | 150,000 | $1,504,500 | 150,000 | New | $10.03 | 13F |
| RMD | RESMED INC | 0.00186% | 6,803 | $1,325,769 | 6,803 | New | $194.88 | 13F |
| DMRA | DAMORA THERAPEUTICS INC | 0.00177% | 48,426 | $1,259,560 | 48,426 | New | $26.01 | 13F |
| XLO | XILIO THERAPEUTICS INC | 0.0015% | 111,541 | $1,068,563 | 111,541 | New | $9.58 | 13F |
| AHCO | ADAPTHEALTH CORP | 0.00146% | 100,000 | $1,042,000 | 100,000 | New | $10.42 | 13F |
| DEI | DOUGLAS EMMETT INC | 0.00105% | 63,653 | $751,105 | 63,653 | New | $11.8 | 13F |
| SND | SMART SAND INC | 0.00105% | 150,000 | $751,500 | 150,000 | New | $5.01 | 13F |
| GCGRW | GENERAL CATALYST GBL RESIL M | 0.001% | 725,000 | $710,500 | 725,000 | New | $0.98 | 13F |
| FUL | FULLER H B CO | 0.00082% | 10,000 | $582,900 | 10,000 | New | $58.29 | 13F |
| AESI | ATLAS ENERGY SOLUTIONS INC | 0.0007% | 30,000 | $498,300 | 30,000 | New | $16.61 | 13F |
| NXTC | NEXTCURE INC | 0.00062% | 277,202 | $443,523 | 277,202 | New | $1.6 | 13F |
| CXIIW | CHURCHILL CAP CORP XII | 0.0006% | 250,000 | $425,000 | 250,000 | New | $1.7 | 13F |
| RREVW | RRE VENTURES ACQUISITION COR | 0.00057% | 750,000 | $405,000 | 750,000 | New | $0.54 | 13F |
| IACQW | IRENIC ACQUISITION CORP | 0.00051% | 660,000 | $363,000 | 660,000 | New | $0.55 | 13F |
| SUMAR | SUMA ACQUISITION CORP | 0.00047% | 1,200,000 | $336,000 | 1,200,000 | New | $0.28 | 13F |
| MTNEWS | CH4 NATURAL SOLUTIONS CORP | 0.00042% | 900,000 | $297,000 | 900,000 | New | $0.33 | 13F |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 0.00042% | 1,700,000 | $298,520 | 1,700,000 | New | $0.18 | 13F |
| AACOW | ABONY ACQUISITION CORP I | 0.0004% | 600,000 | $288,000 | 600,000 | New | $0.48 | 13F |
| NHIVW | NEWHOLD INVTS CORP IV | 0.0004% | 495,604 | $282,494 | 495,604 | New | $0.57 | 13F |
| OHACR | OCEANHAWK ACQUISITION CORP | 0.00039% | 1,075,000 | $279,500 | 1,075,000 | New | $0.26 | 13F |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 0.00038% | 900,000 | $270,000 | 900,000 | New | $0.3 | 13F |
| MTALWS | METALS ACQUISITION CORP II | 0.00038% | 249,183 | $274,101 | 249,183 | New | $1.1 | 13F |
| TMTSW | SPARTACUS ACQUISITION CORP I | 0.00038% | 500,000 | $270,050 | 500,000 | New | $0.54 | 13F |
| FTHAW | FOREFRONT TECHNOLOGY HOLDING | 0.00034% | 450,000 | $245,250 | 450,000 | New | $0.55 | 13F |
| IPFXW | INFLECTION PT ACQUISIT CORP | 0.00034% | 130,600 | $245,528 | 130,600 | New | $1.88 | 13F |
| TBN | TAMBORAN RES CORP | 0.00033% | 7,348 | $238,888 | 7,348 | New | $32.51 | 13F |
| PALOW | PALOMA ACQUISITION CORP I | 0.00033% | 675,000 | $236,250 | 675,000 | New | $0.35 | 13F |
| QADRW | QDRO ACQUISITION CORP | 0.00029% | 750,000 | $210,000 | 750,000 | New | $0.28 | 13F |
| SOLS | SOLSTICE ADVANCED MATLS INC | 0.00028% | 2,261 | $200,325 | 2,261 | New | $88.6 | 13F |
| ETSSWS | ENERGY TRANSITION SPL OPPORT | 0.00028% | 675,000 | $202,500 | 675,000 | New | $0.3 | 13F |
| BWIVWS | BLUE WTR ACQUISITION CORP IV | 0.00027% | 562,500 | $191,250 | 562,500 | New | $0.34 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00027% | 300,000 | $189,000 | 300,000 | New | $0.63 | 13F |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 0.00025% | 600,000 | $180,000 | 600,000 | New | $0.3 | 13F |
| APMCR | AMPERCAP ACQUISITION CO | 0.00024% | 1,125,000 | $168,750 | 1,125,000 | New | $0.15 | 13F |
| WENCRT | WEST ENCLAVE MERGER CORP | 0.00023% | 900,000 | $162,000 | 900,000 | New | $0.18 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.00011% | 125,000 | $80,563 | 125,000 | New | $0.64 | 13F |
| WLIIW | WILLOW LANE ACQUISITION CRP | 0.0001% | 83,334 | $74,167 | 83,334 | New | $0.89 | 13F |
| FTWWS | PRESIDIO PRODTN CO | 0.00007% | 35,938 | $49,594 | 35,938 | New | $1.38 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00001% | 12,500 | $6,750 | 12,500 | New | $0.54 | 13F |
