| RIO | RIO TINTO PLC | 0.07% | 524,602 | $49,800,468 | | No Change | $94.93 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.05% | 250,000 | $33,182,500 | | No Change | $132.73 | 13F |
| RLMD | RELMADA THERAPEUTICS INC | 0.05% | 4,763,158 | $32,961,053 | | No Change | $6.92 | 13F |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.05% | 3,100,000 | $35,495,000 | | No Change | $11.45 | 13F |
| ATAI | ATAIBECKLEY INC | 0.04% | 5,642,758 | $29,737,335 | | No Change | $5.27 | 13F |
| BNTC | BENITEC BIOPHARMA INC | 0.04% | 2,120,672 | $28,374,591 | | No Change | $13.38 | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | 0.04% | 41,392,000 | $30,085,568 | | No Change | $0.73 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.04% | 3,000,000 | $30,810,000 | | No Change | $10.27 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.04% | 2,700,000 | $27,351,000 | | No Change | $10.13 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.04% | 2,700,000 | $27,270,000 | | No Change | $10.1 | 13F |
| IRD | OPUS GENETICS INC | 0.03% | 6,029,775 | $24,782,375 | | No Change | $4.11 | 13F |
| SAFT | SAFETY INS GROUP INC | 0.03% | 300,000 | $22,458,000 | | No Change | $74.86 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.03% | 1,800,000 | $18,000,000 | | No Change | $10 | 13F |
| APXT | APEX TREAS CORP | 0.03% | 2,250,000 | $22,612,500 | | No Change | $10.05 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.03% | 1,800,000 | $18,018,000 | | No Change | $10.01 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.03% | 2,025,000 | $20,229,750 | | No Change | $9.99 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.03% | 1,800,000 | $18,252,000 | | No Change | $10.14 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.03% | 1,800,000 | $18,162,000 | | No Change | $10.09 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.03% | 1,890,000 | $18,937,800 | | No Change | $10.02 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.03% | 2,250,000 | $22,747,500 | | No Change | $10.11 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.03% | 1,800,000 | $18,000,000 | | No Change | $10 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.03% | 1,800,000 | $17,874,000 | | No Change | $9.93 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.03% | 1,890,000 | $18,767,700 | | No Change | $9.93 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.03% | 1,800,000 | $18,288,000 | | No Change | $10.16 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.03% | 2,250,000 | $22,770,000 | | No Change | $10.12 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.03% | 2,475,000 | $24,750,000 | | No Change | $10 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.03% | 2,430,000 | $24,105,600 | | No Change | $9.92 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.03% | 2,100,000 | $20,853,000 | | No Change | $9.93 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.03% | 1,800,000 | $18,270,000 | | No Change | $10.15 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.03% | 2,250,000 | $22,657,500 | | No Change | $10.07 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.03% | 1,800,000 | $17,856,000 | | No Change | $9.92 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.03% | 1,800,000 | $18,108,000 | | No Change | $10.06 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.03% | 1,980,000 | $19,641,600 | | No Change | $9.92 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.03% | 1,800,000 | $18,360,000 | | No Change | $10.2 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.03% | 1,800,000 | $18,324,000 | | No Change | $10.18 | 13F |
| TLNC | TALON CAP CORP | 0.03% | 2,025,000 | $20,877,750 | | No Change | $10.31 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.03% | 1,800,000 | $17,982,000 | | No Change | $9.99 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.02% | 200,000 | $15,558,000 | | No Change | $77.79 | 13F |
| CRVS | CORVUS PHARMACEUTICALS INC | 0.02% | 750,000 | $11,205,000 | | No Change | $14.94 | 13F |
| LFST | LIFESTANCE HEALTH GROUP INC | 0.02% | 1,266,985 | $13,569,409 | | No Change | $10.71 | 13F |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.02% | 4,575,000 | $14,868,750 | | No Change | $3.25 | 13F |
| NDSN | NORDSON CORP | 0.02% | 47,200 | $14,239,768 | | No Change | $301.69 | 13F |
| OVID | OVID THERAPEUTICS INC | 0.02% | 6,163,781 | $16,580,571 | | No Change | $2.69 | 13F |
| REG | REGENCY CTRS CORP | 0.02% | 146,900 | $11,713,806 | | No Change | $79.74 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.02% | 1,750,000 | $17,395,000 | | No Change | $9.94 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.02% | 1,250,000 | $12,525,000 | | No Change | $10.02 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.02% | 1,250,000 | $13,000,000 | | No Change | $10.4 | 13F |
| DNMX | DYNAMIX CORP III | 0.02% | 1,575,000 | $15,734,250 | | No Change | $9.99 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.02% | 1,500,000 | $15,270,000 | | No Change | $10.18 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.02% | 1,350,000 | $13,648,500 | | No Change | $10.11 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.02% | 1,620,000 | $16,264,800 | | No Change | $10.04 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.02% | 1,350,000 | $13,554,000 | | No Change | $10.04 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.02% | 1,350,000 | $13,513,500 | | No Change | $10.01 | 13F |
| IRAB | IRIS ACQUISITION CORP II | 0.02% | 1,350,000 | $13,405,500 | | No Change | $9.93 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.02% | 1,125,000 | $11,244,375 | | No Change | $10 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.02% | 1,250,000 | $12,500,000 | | No Change | $10 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.02% | 1,500,000 | $15,750,000 | | No Change | $10.5 | 13F |
| SBXE | SILVERBOX CORP V | 0.02% | 1,750,000 | $17,605,000 | | No Change | $10.06 | 13F |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 0.02% | 1,350,000 | $13,554,000 | | No Change | $10.04 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.02% | 1,575,000 | $15,639,750 | | No Change | $9.93 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.02% | 1,200,000 | $12,144,000 | | No Change | $10.12 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.02% | 1,350,000 | $13,486,500 | | No Change | $9.99 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.02% | 1,575,000 | $15,718,500 | | No Change | $9.98 | 13F |
| ZURA | ZURA BIO LTD | 0.02% | 2,750,000 | $16,225,000 | | No Change | $5.9 | 13F |
| CAMP | CAMP4 THERAPEUTICS CORP | 0.01% | 1,960,784 | $8,568,626 | | No Change | $4.37 | 13F |
| IPSC | CENTURY THERAPEUTICS INC | 0.01% | 3,789,538 | $9,284,368 | | No Change | $2.45 | 13F |
| NERV | MINERVA NEUROSCIENCES INC | 0.01% | 1,419,000 | $7,875,450 | | No Change | $5.55 | 13F |
| PALI | PALISADE BIO INC | 0.01% | 4,500,000 | $9,405,000 | | No Change | $2.09 | 13F |
| TENX | TENAX THERAPEUTICS INC | 0.01% | 540,126 | $7,858,833 | | No Change | $14.55 | 13F |
| BDCI | BTC DEV CORP | 0.01% | 1,000,000 | $10,070,000 | | No Change | $10.07 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.01% | 1,000,000 | $10,130,000 | | No Change | $10.13 | 13F |
| ARTNA | ARTESIAN RES CORP | 0.00953% | 200,000 | $6,798,000 | | No Change | $33.99 | 13F |
| RAPP | RAPPORT THERAPEUTICS INC | 0.00876% | 150,000 | $6,250,500 | | No Change | $41.67 | 13F |
| ANL | ADLAI NORTYE LTD | 0.00868% | 538,461 | $6,192,302 | | No Change | $11.5 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.0084% | 600,000 | $5,988,000 | | No Change | $9.98 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.0077% | 1,204,819 | $5,493,975 | | No Change | $4.56 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.00702% | 500,000 | $5,005,000 | | No Change | $10.01 | 13F |
| ANTX | AN2 THERAPEUTICS INC | 0.00679% | 1,000,000 | $4,840,000 | | No Change | $4.84 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00658% | 500,000 | $4,689,950 | | No Change | $9.38 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.0063% | 450,000 | $4,491,000 | | No Change | $9.98 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 0.00625% | 500,000 | $4,455,000 | | No Change | $8.91 | 13F |
| CMPS | COMPASS PATHWAYS PLC | 0.00595% | 300,000 | $4,245,000 | | No Change | $14.15 | 13F |
| PVLA | PALVELLA THERAPEUTICS INC NE | 0.00536% | 25,000 | $3,820,500 | | No Change | $152.82 | 13F |
| NXDR | NEXTDOOR HOLDINGS INC | 0.00477% | 1,500,000 | $3,405,000 | | No Change | $2.27 | 13F |
| MOGA | MOOG INC | 0.00449% | 7,553 | $3,201,264 | | No Change | $423.84 | 13F |
| IVVD | INVIVYD INC | 0.00448% | 3,661,480 | $3,194,275 | | No Change | $0.87 | 13F |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 0.00427% | 400,000 | $3,048,000 | | No Change | $7.62 | 13F |
| ZVRA | ZEVRA THERAPEUTICS INC | 0.00402% | 200,000 | $2,868,000 | | No Change | $14.34 | 13F |
| EVTL | VERTICAL AEROSPACE LTD | 0.00366% | 1,500,000 | $2,610,000 | | No Change | $1.74 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.00361% | 250,000 | $2,578,125 | | No Change | $10.31 | 13F |
| ACET | ADICET BIO INC | 0.00332% | 274,375 | $2,370,600 | | No Change | $8.64 | 13F |
| SRZN | SURROZEN INC | 0.00323% | 88,653 | $2,300,545 | | No Change | $25.95 | 13F |
| NBP | NOVABRIDGE BIOSCIENCES | 0.00273% | 1,000,000 | $1,950,000 | | No Change | $1.95 | 13F |
| COGT | COGENT BIOSCIENCES INC | 0.00271% | 50,000 | $1,935,000 | | No Change | $38.7 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.00259% | 450,000 | $1,845,000 | | No Change | $4.1 | 13F |
| AARD | AARDVARK THERAPEUTICS INC | 0.00242% | 300,000 | $1,728,000 | | No Change | $5.76 | 13F |
| KTTA | PASITHEA THERAPEUTICS CORP | 0.00152% | 2,100,000 | $1,082,340 | | No Change | $0.52 | 13F |
| ADGM | ADAGIO MED HLDGS INC | 0.00115% | 1,258,501 | $820,039 | | No Change | $0.65 | 13F |
| TRAW | TRAWS PHARMA INC | 0.00086% | 730,000 | $615,609 | | No Change | $0.84 | 13F |
| PDYN | PALLADYNE AI CORP | 0.00071% | 83,333 | $506,665 | | No Change | $6.08 | 13F |
| BORR | BORR DRILLING LTD | 0.00058% | 100,000 | $413,000 | | No Change | $4.13 | 13F |
| IMA | IMAGENEBIO INC | 0.00055% | 66,666 | $393,329 | | No Change | $5.9 | 13F |
| PUMP | PROPETRO HLDG CORP | 0.0005% | 25,000 | $358,500 | | No Change | $14.34 | 13F |
| OTGAW | OTG ACQUISITION CORP. I | 0.0005% | 900,000 | $360,000 | | No Change | $0.4 | 13F |
| AACIW | ARMADA ACQUISITION CORP III | 0.00047% | 1,012,500 | $334,125 | | No Change | $0.33 | 13F |
| APXTW | APEX TREAS CORP | 0.00044% | 1,050,000 | $315,000 | | No Change | $0.3 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00044% | 900,000 | $315,000 | | No Change | $0.35 | 13F |
| HCICR | HENNESSY CAP INVTS CORP VIII | 0.00043% | 1,890,000 | $304,290 | | No Change | $0.16 | 13F |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 0.00042% | 900,000 | $296,820 | | No Change | $0.33 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00039% | 582,933 | $279,808 | | No Change | $0.48 | 13F |
| OPAL | OPAL FUELS INC | 0.00035% | 115,000 | $253,000 | | No Change | $2.2 | 13F |
| LEGOWS | LEGATO MERGER CORP IV | 0.00035% | 600,000 | $249,540 | | No Change | $0.42 | 13F |
| VHCPW | VINE HILL CAP INVTS CORP II | 0.00035% | 525,000 | $246,750 | | No Change | $0.47 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00034% | 450,000 | $243,000 | | No Change | $0.54 | 13F |
| MUZEW | MUZERO ACQUISITION CORP | 0.00034% | 787,500 | $239,400 | | No Change | $0.3 | 13F |
| XCBEW | X3 ACQUISITION CORP LTD | 0.00034% | 900,000 | $243,450 | | No Change | $0.27 | 13F |
| ADACW | AMERICAN DRIVE ACQUISITION C | 0.00033% | 377,778 | $238,000 | | No Change | $0.63 | 13F |
| GPACW | GENERAL PURP ACQUISITION COR | 0.00033% | 900,000 | $234,000 | | No Change | $0.26 | 13F |
| FGIIW | FG IMPERII ACQUISITION CORP | 0.00032% | 900,000 | $224,820 | | No Change | $0.25 | 13F |
| IGACR | INVEST GREEN ACQUISITION COR | 0.00029% | 1,150,000 | $207,115 | | No Change | $0.18 | 13F |
| LFACW | LEAPFROG ACQUISITION CORP | 0.00028% | 562,367 | $202,452 | | No Change | $0.36 | 13F |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 0.00026% | 465,000 | $183,675 | | No Change | $0.4 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.00025% | 586,197 | $179,611 | | No Change | $0.31 | 13F |
| IRABWS | IRIS ACQUISITION CORP II | 0.00024% | 675,000 | $168,750 | | No Change | $0.25 | 13F |
| DNMXW | DYNAMIX CORP III | 0.00023% | 590,625 | $162,540 | | No Change | $0.28 | 13F |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 0.00023% | 411,866 | $160,669 | | No Change | $0.39 | 13F |
| TWLVR | TWELVE SEAS INVT CO III | 0.00023% | 1,150,000 | $164,565 | | No Change | $0.14 | 13F |
| TLNCW | TALON CAP CORP | 0.00022% | 225,000 | $159,750 | | No Change | $0.71 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00018% | 316,667 | $125,875 | | No Change | $0.4 | 13F |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 0.00018% | 1,000,000 | $125,100 | | No Change | $0.13 | 13F |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00011% | 192,883 | $77,153 | | No Change | $0.4 | 13F |
| ITHAW | ITHAX ACQUISITION CORP III | 0.0001% | 300,000 | $72,000 | | No Change | $0.24 | 13F |
| ENSC | ENSYSCE BIOSCIENCES INC | 0.00006% | 149,711 | $43,416 | | No Change | $0.29 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00006% | 450,003 | $43,245 | | No Change | $0.1 | 13F |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.00005% | 18,499 | $38,848 | | No Change | $2.1 | 13F |
| MESHW | MESHFLOW ACQUISITION CORP | 0.00005% | 111,110 | $33,333 | | No Change | $0.3 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00004% | 760,000 | $29,336 | | No Change | $0.04 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00003% | 1,050,000 | $21,000 | | No Change | $0.02 | 13F |
| BRLSW | BOREALIS FOODS INC | 0.00002% | 235,753 | $11,080 | | No Change | $0.05 | 13F |
| CLSKW | CLEANSPARK INC | 0.00002% | 51,718 | $15,515 | | No Change | $0.3 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00002% | 375,000 | $15,113 | | No Change | $0.04 | 13F |
| PDYNW | PALLADYNE AI CORP | 0.00001% | 250,000 | $8,000 | | No Change | $0.03 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00001% | 28,551 | $7,994 | | No Change | $0.28 | 13F |
| KIDZW | KIDZ AI INC | | 176,533 | $2,224 | | No Change | $0.01 | 13F |
