| HES | HESS CORP | 3.47% | 1,089,382 | $150,922,982 | 466,913 | 75.01% | $138.54 | 13F |
| LRN | STRIDE INC (PRN) | 3.38% | 52,745,000 | $146,868,453 | 2,000,000 | 3.94% | $2.78 | 13F |
| IDCC | INTERDIGITAL INC (PRN) | 2.70% | 40,302,000 | $117,480,330 | | No Change | $2.92 | 13F |
| ALE | ALLETE INC | 2.25% | 1,527,923 | $97,695,397 | 344,241 | 29.08% | $63.94 | 13F |
| MIDD | MIDDLEBY CORP (PRN) | 2.13% | 82,530,000 | $92,763,720 | 82,530,000 | New | $1.12 | 13F |
| CHX | CHAMPIONX CORPORATION | 2.06% | 3,611,153 | $89,701,041 | 707,936 | 24.38% | $24.84 | 13F |
| MSTR | MICROSTRATEGY INC (Put) | 2.03% | 225,600 | $88,284,048 | -45,200 | -16.69% | $391.33 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 1.90% | 32,425,000 | $82,683,750 | | No Change | $2.55 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 1.88% | 53,150,000 | $81,771,275 | 18,150,000 | 51.86% | $1.54 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 1.73% | 3,091,440 | $75,091,078 | 1,139,133 | 58.35% | $24.29 | 13F |
| K | KELLANOVA | 1.66% | 911,710 | $72,180,081 | 340,200 | 59.53% | $79.17 | 13F |
| AMED | AMEDISYS INC | 1.56% | 690,911 | $67,819,824 | 113,371 | 19.63% | $98.16 | 13F |
| PATK | PATRICK INDS INC (PRN) | 1.51% | 44,387,000 | $65,790,837 | 600,000 | 1.37% | $1.48 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 1.50% | 71,384,000 | $65,173,886 | 5,500,000 | 8.35% | $0.91 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 1.43% | 34,440,000 | $62,004,915 | 34,440,000 | New | $1.8 | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 1.43% | 1,319,782 | $62,016,556 | 1,319,782 | New | $46.99 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 1.38% | 41,805,000 | $59,843,858 | 41,675,000 | 32057.7% | $1.43 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 1.36% | 175,605 | $59,066,498 | 1,707 | 0.98% | $336.36 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 1.31% | 63,402,000 | $57,030,099 | 46,468,000 | 274.41% | $0.9 | 13F |
| TXNM | TXNM ENERGY INC | 1.27% | 982,760 | $55,349,043 | 982,760 | New | $56.32 | 13F |
| ANSS | ANSYS INC | 1.26% | 155,912 | $54,647,156 | 29,671 | 23.5% | $350.5 | 13F |
| EVRI | EVERI HLDGS INC | 1.25% | 3,821,475 | $54,417,804 | 900,772 | 30.84% | $14.24 | 13F |
| DXCM | DEXCOM INC (PRN) | 1.20% | 55,500,000 | $52,336,500 | 18,000,000 | 48% | $0.94 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 1.18% | 54,125,000 | $51,150,622 | 10,113,000 | 22.98% | $0.95 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.02% | 4,510,390 | $44,156,718 | 4,510,390 | New | $9.79 | 13F |
| SKX | SKECHERS U S A INC | 1.00% | 688,810 | $43,463,911 | 688,810 | New | $63.1 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.88% | 4,213,187 | $38,297,870 | 2,273,282 | 117.19% | $9.09 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.88% | 36,150,000 | $38,373,225 | | No Change | $1.06 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 0.87% | 6,000,000 | $37,879,500 | -2,671,000 | -30.8% | $6.31 | 13F |
| ETSY | ETSY INC (PRN) | 0.84% | 37,475,000 | $36,303,906 | -3,500,000 | -8.54% | $0.97 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.84% | 915,995 | $36,548,201 | 283,224 | 44.76% | $39.9 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.83% | 35,870,000 | $36,112,123 | 25,246,000 | 237.63% | $1.01 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.81% | 927,743 | $35,393,395 | -165,793 | -15.16% | $38.15 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.80% | 38,500,000 | $34,573,000 | 38,500,000 | New | $0.9 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.77% | 916,825 | $33,372,430 | 300,315 | 48.71% | $36.4 | 13F |
| MAG | MAG SILVER CORP | 0.70% | 1,445,955 | $30,553,029 | 1,445,955 | New | $21.13 | 13F |
| FL | FOOT LOCKER INC | 0.68% | 1,197,915 | $29,348,918 | 1,197,915 | New | $24.5 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.64% | 26,450,000 | $27,693,150 | -12,900,000 | -32.78% | $1.05 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.62% | 277,092 | $27,102,369 | 193,947 | 233.26% | $97.81 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.62% | 30,000,000 | $27,077,960 | 29,700,000 | 9900% | $0.9 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.60% | 1,018,944 | $26,237,808 | 126,405 | 14.16% | $25.75 | 13F |
| WKC | WORLD KINECT CORPORATION (PRN) | 0.59% | 22,175,000 | $25,836,093 | -7,800,000 | -26.02% | $1.17 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.59% | 2,428,811 | $25,526,804 | -35,000 | -1.42% | $10.51 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.58% | 26,310,000 | $25,033,965 | 25,700,000 | 4213.11% | $0.95 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.58% | 26,253,000 | $25,137,248 | -10,750,000 | -29.05% | $0.96 | 13F |
| DBX | DROPBOX INC (PRN) | 0.56% | 23,880,000 | $24,309,840 | -9,575,000 | -28.62% | $1.02 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 0.53% | 2,200,000 | $22,990,000 | 2,200,000 | New | $10.45 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.52% | 2,239,994 | $22,467,140 | 2,239,994 | New | $10.03 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.51% | 2,050,706 | $22,250,160 | -65,000 | -3.07% | $10.85 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.50% | 23,325,000 | $21,644,434 | -9,275,000 | -28.45% | $0.93 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.49% | 2,022,363 | $21,174,141 | -50,000 | -2.41% | $10.47 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.49% | 1,875,229 | $21,246,345 | -995,473 | -34.68% | $11.33 | 13F |
| SNAP | SNAP INC (PRN) | 0.48% | 23,944,000 | $20,795,364 | -4,000,000 | -14.31% | $0.87 | 13F |
| LYFT | LYFT INC (PRN) | 0.47% | 19,175,000 | $20,536,425 | 16,361,000 | 581.41% | $1.07 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.47% | 22,609,000 | $20,348,100 | | No Change | $0.9 | 13F |
| BOFA FIN LLC (PRN) | 0.46% | 20,275,000 | $19,910,050 | | No Change | $0.98 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.46% | 1,880,357 | $19,837,766 | 593,126 | 46.08% | $10.55 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.46% | 1,980,000 | $19,938,600 | 1,980,000 | New | $10.07 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.45% | 1,886,600 | $19,488,578 | -32,000 | -1.67% | $10.33 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.44% | 1,847,486 | $19,121,480 | -40,000 | -2.12% | $10.35 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.44% | 1,875,000 | $19,078,125 | 1,875,000 | New | $10.18 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.43% | 19,765,000 | $18,687,808 | | No Change | $0.95 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.43% | 1,784,642 | $18,881,512 | | No Change | $10.58 | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | 0.41% | 1,750,000 | $17,972,500 | 1,750,000 | New | $10.27 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP (PRN) | 0.40% | 19,100,000 | $17,368,963 | 1,500,000 | 8.52% | $0.91 | 13F |
| ALDF | ALDEL FINL II INC | 0.40% | 1,657,866 | $17,391,014 | -4 | -0.00024% | $10.49 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.38% | 1,585,119 | $16,723,005 | -25,000 | -1.55% | $10.55 | 13F |
| CUB | LIONHEART HOLDINGS | 0.38% | 1,572,344 | $16,572,506 | | No Change | $10.54 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.38% | 1,575,742 | $16,411,353 | | No Change | $10.42 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.37% | 1,537,996 | $16,025,918 | 1,537,996 | New | $10.42 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.36% | 1,484,994 | $15,547,887 | 1,484,994 | New | $10.47 | 13F |
| GTENU | GORES HLDGS X INC | 0.36% | 1,500,000 | $15,585,000 | 1,500,000 | New | $10.39 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.36% | 1,513,378 | $15,829,934 | -20,000 | -1.3% | $10.46 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.36% | 1,514,683 | $15,782,997 | -2,500 | -0.16% | $10.42 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.36% | 1,507,906 | $15,471,116 | -26,000 | -1.7% | $10.26 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.36% | 1,556,600 | $15,643,830 | 1,556,600 | New | $10.05 | 13F |
| RIO | RIO TINTO PLC | 0.35% | 261,000 | $15,224,130 | -100,000 | -27.7% | $58.33 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.35% | 21,000,000 | $15,172,500 | 21,000,000 | New | $0.72 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.35% | 8,490,000 | $15,260,775 | 8,490,000 | New | $1.8 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.35% | 1,502,205 | $15,202,315 | 1,502,205 | New | $10.12 | 13F |
| AACIU | ARMADA ACQUISITION CORP II | 0.35% | 1,499,633 | $15,266,264 | 1,499,633 | New | $10.18 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.35% | 1,500,000 | $15,007,500 | 1,500,000 | New | $10.01 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.35% | 1,450,750 | $15,203,860 | | No Change | $10.48 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.35% | 1,495,000 | $15,129,400 | 1,495,000 | New | $10.12 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.35% | 1,463,722 | $15,266,620 | | No Change | $10.43 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.34% | 1,273,107 | $14,577,075 | 398,025 | 45.48% | $11.45 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 0.34% | 1,460,000 | $14,789,800 | 1,460,000 | New | $10.13 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.34% | 1,402,933 | $14,562,445 | -3,000 | -0.21% | $10.38 | 13F |
| IPCXU | INFLECTION PT ACQUISITION CO | 0.34% | 1,400,000 | $14,714,000 | 1,400,000 | New | $10.51 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.34% | 1,399,587 | $14,947,589 | -305 | -0.02% | $10.68 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.34% | 1,469,994 | $14,935,139 | 1,469,994 | New | $10.16 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.34% | 1,462,934 | $14,907,297 | 1,462,934 | New | $10.19 | 13F |
| SBXD | SILVERBOX CORP IV | 0.34% | 1,347,002 | $14,763,142 | -212,958 | -13.65% | $10.96 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.34% | 1,418,939 | $14,714,397 | | No Change | $10.37 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.33% | 10,010,000 | $14,141,322 | 10,010,000 | New | $1.41 | 13F |
| RDUS | RADIUS RECYCLING INC | 0.33% | 489,352 | $14,528,861 | 84,033 | 20.73% | $29.69 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.33% | 1,396,220 | $14,171,633 | 1,396,220 | New | $10.15 | 13F |
| BAPRA | BOEING CO | 0.32% | 204,250 | $13,953,339 | 204,250 | New | $68.32 | 13F |
| GRPN | GROUPON INC (PRN) | 0.32% | 10,000,000 | $13,958,926 | -2,250,000 | -18.37% | $1.4 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.32% | 1,368,923 | $14,045,150 | 1,368,923 | New | $10.26 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.32% | 1,400,000 | $14,070,000 | 1,400,000 | New | $10.05 | 13F |
| GTLS | CHART INDS INC | 0.31% | 80,702 | $13,287,584 | 80,702 | New | $164.65 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.31% | 1,246,808 | $13,365,782 | 1,246,808 | New | $10.72 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.30% | 14,908,000 | $13,066,862 | 4,870,000 | 48.52% | $0.88 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.30% | 1,277,639 | $13,198,011 | | No Change | $10.33 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.30% | 1,288,444 | $13,090,591 | | No Change | $10.16 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.30% | 1,293,025 | $12,943,180 | 1,293,025 | New | $10.01 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.30% | 1,312,013 | $13,251,331 | 1,312,013 | New | $10.1 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.30% | 1,312,022 | $13,172,701 | 1,312,022 | New | $10.04 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.30% | 1,264,327 | $13,161,644 | -15,000 | -1.17% | $10.41 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.29% | 52,656 | $12,391,536 | 12,463 | 31.01% | $235.33 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.29% | 1,217,000 | $12,401,230 | 1,217,000 | New | $10.19 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.29% | 1,219,792 | $12,563,858 | -20,000 | -1.61% | $10.3 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.28% | 1,200,000 | $12,120,000 | 1,200,000 | New | $10.1 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.27% | 1,145,577 | $11,810,899 | -55,000 | -4.58% | $10.31 | 13F |
| DYNX | DYNAMIX CORP | 0.26% | 1,107,299 | $11,283,377 | -13,000 | -1.16% | $10.19 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.26% | 992,006 | $11,199,748 | -488,603 | -33% | $11.29 | 13F |
| SVCC | STELLAR V CAP CORP | 0.26% | 1,096,174 | $11,213,860 | 1,096,174 | New | $10.23 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.26% | 1,099,989 | $11,329,887 | | No Change | $10.3 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.25% | 1,020,682 | $10,921,297 | 1,020,682 | New | $10.7 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.25% | 1,100,000 | $11,011,000 | 1,100,000 | New | $10.01 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.24% | 80,179 | $10,277,344 | 80,179 | New | $128.18 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.24% | 792,344 | $10,340,089 | 22,792 | 2.96% | $13.05 | 13F |
| PSN | PARSONS CORP DEL (PRN) | 0.24% | 6,600,000 | $10,520,760 | 6,600,000 | New | $1.59 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.24% | 999,765 | $10,417,551 | | No Change | $10.42 | 13F |
| CCCM | COLUMBUS CIRCLE CAP CORP. I | 0.24% | 978,916 | $10,396,088 | 978,916 | New | $10.62 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.24% | 1,006,179 | $10,564,880 | -12,000 | -1.18% | $10.5 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.24% | 1,017,744 | $10,472,586 | | No Change | $10.29 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.24% | 1,033,008 | $10,505,691 | 1,033,008 | New | $10.17 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.24% | 1,000,000 | $10,580,000 | 1,000,000 | New | $10.58 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.23% | 969,382 | $9,916,778 | 969,382 | New | $10.23 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.23% | 997,915 | $10,158,775 | -247,085 | -19.85% | $10.18 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.23% | 960,428 | $9,892,408 | | No Change | $10.3 | 13F |
| CTLP | CANTALOUPE INC | 0.22% | 854,589 | $9,391,933 | 854,589 | New | $10.99 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.22% | 897,500 | $9,513,500 | 897,500 | New | $10.6 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.21% | 755,913 | $8,995,365 | -444,087 | -37.01% | $11.9 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.21% | 900,000 | $9,252,000 | 900,000 | New | $10.28 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.21% | 890,200 | $9,053,334 | 890,200 | New | $10.17 | 13F |
| ETSY | ETSY INC (PRN) | 0.20% | 10,087,000 | $8,682,385 | -9,098,000 | -47.42% | $0.86 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.20% | 81,020 | $8,597,842 | -9,118 | -10.12% | $106.12 | 13F |
| PRA | PROASSURANCE CORP | 0.19% | 362,255 | $8,270,282 | 12,594 | 3.6% | $22.83 | 13F |
| COPLU | COPLEY ACQUISITION CORP | 0.19% | 830,000 | $8,358,100 | 830,000 | New | $10.07 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.19% | 775,982 | $8,217,649 | -8,000 | -1.02% | $10.59 | 13F |
| FGMC | FG MERGER II CORP | 0.18% | 789,000 | $7,787,430 | -3,000 | -0.38% | $9.87 | 13F |
| FARO | FARO TECHNOLOGIES INC | 0.18% | 177,276 | $7,785,962 | 177,276 | New | $43.92 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.18% | 779,980 | $7,838,799 | 779,980 | New | $10.05 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.18% | 688,006 | $7,636,867 | -4,000 | -0.58% | $11.1 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.18% | 765,683 | $7,871,221 | | No Change | $10.28 | 13F |
| INFA | INFORMATICA INC | 0.16% | 283,588 | $6,905,368 | 283,588 | New | $24.35 | 13F |
| STR | SITIO ROYALTIES CORP | 0.16% | 384,364 | $7,064,610 | 384,364 | New | $18.38 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.16% | 700,000 | $7,028,000 | 700,000 | New | $10.04 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.16% | 633,999 | $6,910,589 | | No Change | $10.9 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.16% | 690,596 | $7,092,421 | -10,000 | -1.43% | $10.27 | 13F |
| AMRZ | AMRIZE LTD | 0.15% | 133,000 | $6,590,150 | 133,000 | New | $49.55 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.14% | 588,000 | $5,938,800 | -2,000 | -0.34% | $10.1 | 13F |
| SPTN | SPARTANNASH CO | 0.14% | 227,659 | $6,030,687 | 227,659 | New | $26.49 | 13F |
| STEW | SRH TOTAL RETURN FUND INC | 0.13% | 316,222 | $5,581,318 | -128,526 | -28.9% | $17.65 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.13% | 277,355 | $5,849,417 | 277,355 | New | $21.09 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.13% | 498,000 | $5,492,940 | 498,000 | New | $11.03 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.13% | 542,607 | $5,529,165 | | No Change | $10.19 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.13% | 539,891 | $5,550,079 | -812 | -0.15% | $10.28 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.12% | 1,572,554 | $5,079,349 | 1,572,554 | New | $3.23 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.12% | 437,674 | $5,125,163 | | No Change | $11.71 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.12% | 504,523 | $5,363,079 | | No Change | $10.63 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.12% | 500,000 | $5,150,000 | 500,000 | New | $10.3 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.12% | 443,704 | $5,044,914 | -747 | -0.17% | $11.37 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.12% | 471,798 | $5,236,958 | | No Change | $11.1 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.11% | 361,193 | $4,991,687 | -110,555 | -23.44% | $13.82 | 13F |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.11% | 350,287 | $4,984,584 | -48,562 | -12.18% | $14.23 | 13F |
| SRDX | SURMODICS INC | 0.11% | 156,174 | $4,639,930 | -49,782 | -24.17% | $29.71 | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 0.11% | 485,000 | $4,932,450 | 485,000 | New | $10.17 | 13F |
| BL | BLACKLINE INC (PRN) | 0.10% | 4,600,000 | $4,433,478 | | No Change | $0.96 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.10% | 3,500,000 | $4,552,177 | 3,500,000 | New | $1.3 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.10% | 425,000 | $4,483,750 | 425,000 | New | $10.55 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.10% | 405,725 | $4,215,483 | -4,000 | -0.98% | $10.39 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.10% | 421,761 | $4,318,833 | -3,000 | -0.71% | $10.24 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.10% | 400,000 | $4,188,000 | 400,000 | New | $10.47 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.10% | 400,000 | $4,500,000 | 400,000 | New | $11.25 | 13F |
| AZEK | AZEK CO INC | 0.09% | 72,300 | $3,929,505 | | No Change | $54.35 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.09% | 4,063,000 | $3,973,614 | -300,000 | -6.88% | $0.98 | 13F |
| GMS | GMS INC | 0.09% | 34,837 | $3,788,524 | 34,837 | New | $108.75 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.09% | 351,475 | $3,820,533 | | No Change | $10.87 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.09% | 409,055 | $3,730,582 | 409,055 | New | $9.12 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.09% | 357,581 | $3,761,752 | -31,000 | -7.98% | $10.52 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.09% | 376,314 | $3,838,403 | -4,000 | -1.05% | $10.2 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.09% | 374,917 | $3,797,909 | -3,000 | -0.79% | $10.13 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.09% | 370,000 | $3,700,000 | 370,000 | New | $10 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.09% | 377,339 | $3,792,257 | 377,339 | New | $10.05 | 13F |
| MKSI | MKS INC. | 0.08% | 33,499 | $3,328,461 | 3,299 | 10.92% | $99.36 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.08% | 333,272 | $3,442,700 | | No Change | $10.33 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.08% | 357,891 | $3,693,435 | -10 | -0.00279% | $10.32 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.08% | 338,408 | $3,522,827 | | No Change | $10.41 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.08% | 347,804 | $3,582,381 | -4,000 | -1.14% | $10.3 | 13F |
| RA | BROOKFIELD REAL ASSETS INCOM | 0.07% | 227,234 | $3,038,119 | -130,898 | -36.55% | $13.37 | 13F |
| FLR | FLUOR CORP NEW | 0.07% | 59,015 | $3,025,699 | 59,015 | New | $51.27 | 13F |
| IBAC | IB Acquisition Corp. | 0.07% | 281,790 | $2,941,888 | -841,856 | -74.92% | | Form 4 |
| MRC | MRC GLOBAL INC | 0.07% | 231,905 | $3,179,418 | 231,905 | New | $13.71 | 13F |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | 0.07% | 116,834 | $3,058,130 | -95,946 | -45.09% | $26.18 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.07% | 305,884 | $3,063,428 | 305,884 | New | $10.01 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.07% | 284,591 | $2,996,743 | | No Change | $10.53 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.07% | 300,000 | $3,054,000 | 300,000 | New | $10.18 | 13F |
| CET | CENTRAL SECS CORP | 0.06% | 54,852 | $2,625,217 | -10,247 | -15.74% | $47.86 | 13F |
| ETW | EATON VANCE TAX-MANAGED GLOB | 0.06% | 292,139 | $2,527,002 | -298,463 | -50.54% | $8.65 | 13F |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | 0.06% | 119,615 | $2,797,795 | -38,560 | -24.38% | $23.39 | 13F |
| SNAP | SNAP INC | 0.06% | 281,375 | $2,445,149 | -122,439 | -30.32% | $8.69 | 13F |
| HONDW | HCM II ACQUISITION CORP | 0.06% | 1,116,928 | $2,501,919 | | No Change | $2.24 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.06% | 256,832 | $2,771,217 | -1,209,096 | -82.48% | $10.79 | 13F |
| CHW | CALAMOS GBL DYN INCOME FUND | 0.05% | 299,786 | $2,137,474 | -46,559 | -13.44% | $7.13 | 13F |
| CNK | CINEMARK HLDGS INC (PRN) | 0.05% | 1,000,000 | $2,121,750 | 1,000,000 | New | $2.12 | 13F |
| EVT | EATON VANCE TAX ADVT DIV INC | 0.05% | 89,732 | $2,162,541 | -99,785 | -52.65% | $24.1 | 13F |
| ETG | EATON VANCE TX ADV GLBL DIV | 0.05% | 106,749 | $2,235,324 | -125,685 | -54.07% | $20.94 | 13F |
| FFC | FLAHERTY & CRUMRINE PFD SECS | 0.05% | 140,043 | $2,281,300 | -83,735 | -37.42% | $16.29 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.05% | 208,700 | $2,343,701 | 208,700 | New | $11.23 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.05% | 228,304 | $2,310,436 | 228,304 | New | $10.12 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.05% | 297,167 | $2,039,635 | | No Change | $6.86 | 13F |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 0.05% | 1,212,065 | $2,121,114 | | No Change | $1.75 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.04% | 153,269 | $1,813,172 | | No Change | $11.83 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.04% | 149,997 | $1,781,964 | | No Change | $11.88 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.04% | 186,212 | $1,899,362 | -11 | -0.00591% | $10.2 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.04% | 423,634 | $1,588,628 | | No Change | $3.75 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.04% | 150,000 | $1,815,000 | | No Change | $12.1 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.04% | 179,141 | $1,875,606 | -224,265 | -55.59% | $10.47 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.04% | 189,895 | $1,933,131 | | No Change | $10.18 | 13F |
| BULL | WEBULL CORP | 0.04% | 146,070 | $1,746,997 | 146,070 | New | $11.96 | 13F |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | 0.03% | 75,697 | $1,286,849 | -11,146 | -12.83% | $17 | 13F |
| HEQ | JOHN HANCOCK DIVERSIFIED INC | 0.03% | 123,901 | $1,310,873 | -10,206 | -7.61% | $10.58 | 13F |
| PSN | PARSONS CORP DEL | 0.03% | 20,401 | $1,444,595 | -9,643 | -32.1% | $70.81 | 13F |
| FUND | SPROTT FOCUS TR INC | 0.03% | 160,024 | $1,195,379 | -3,711 | -2.27% | $7.47 | 13F |
| EMF | TEMPLETON EMERGING MKTS FD | 0.03% | 101,323 | $1,468,170 | -9,182 | -8.31% | $14.49 | 13F |
| PARAA | PARAMOUNT GLOBAL | 0.03% | 59,877 | $1,374,177 | | No Change | $22.95 | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | 0.03% | 150,000 | $1,506,000 | 150,000 | New | $10.04 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.03% | 1,099,999 | $1,209,999 | | No Change | $1.1 | 13F |
| CCIRW | COHEN CIRCLE ACQUISITION COR | 0.03% | 680,309 | $1,272,178 | | No Change | $1.87 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.03% | 90,000 | $1,138,500 | | No Change | $12.65 | 13F |
| MTAL | MAC COPPER LIMITED | 0.03% | 100,972 | $1,220,751 | 100,972 | New | $12.09 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP. | 0.03% | 133,588 | $1,342,559 | 133,588 | New | $10.05 | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | 0.03% | 113,381 | $1,142,880 | 113,381 | New | $10.08 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.02% | 1,000,000 | $966,497 | 1,000,000 | New | $0.97 | 13F |
| GLQ | CLOUGH GLOBAL EQUITY FD | 0.02% | 134,208 | $956,098 | -26,221 | -16.34% | $7.12 | 13F |
| EXG | EATON VANCE TAX-MANAGED GLOB | 0.02% | 88,564 | $774,935 | -573,463 | -86.62% | $8.75 | 13F |
| PFD | FLAHERTY & CRUMRINE PFD INCO | 0.02% | 91,021 | $1,029,448 | -8,435 | -8.48% | $11.31 | 13F |
| GRX | GABELLI HLTHCARE & WELLNESS | 0.02% | 110,100 | $1,040,445 | -13,219 | -10.72% | $9.45 | 13F |
| GF | NEW GERMANY FD INC | 0.02% | 59,335 | $708,460 | -18,137 | -23.41% | $11.94 | 13F |
| MHI | PIONEER MUNICIPAL HIGH INCOM | 0.02% | 97,296 | $891,231 | -45,960 | -32.08% | $9.16 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.02% | 1,000,000 | $1,014,500 | -37,075,000 | -97.37% | $1.01 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.02% | 89,619 | $1,027,930 | | No Change | $11.47 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.02% | 2,462,563 | $840,965 | | No Change | $0.34 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.02% | 2,828,981 | $848,694 | | No Change | $0.3 | 13F |
| CCCMW | COLUMBUS CIRCLE CAP CORP. I | 0.02% | 499,997 | $829,995 | 499,997 | New | $1.66 | 13F |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.02% | 1,146,815 | $841,762 | | No Change | $0.73 | 13F |
