| IPG | INTERPUBLIC GROUP COS INC | 2.58% | 3,633,044 | $101,398,258 | 541,604 | 17.52% | $27.91 | 13F |
| ALE | ALLETE INC | 2.32% | 1,372,186 | $91,113,150 | -155,737 | -10.19% | $66.4 | 13F |
| GTLS | CHART INDS INC | 1.93% | 378,580 | $75,772,787 | 297,878 | 369.11% | $200.15 | 13F |
| SAND | SANDSTORM GOLD LTD | 1.93% | 6,061,783 | $75,893,523 | 6,061,783 | New | $12.52 | 13F |
| K | KELLANOVA | 1.84% | 880,941 | $72,069,783 | -30,769 | -3.37% | $81.81 | 13F |
| DXCM | DEXCOM INC (PRN) | 1.79% | 77,184,000 | $70,449,696 | 21,684,000 | 39.07% | $0.91 | 13F |
| AL | AIR LEASE CORP | 1.64% | 1,008,638 | $64,189,722 | 1,008,638 | New | $63.64 | 13F |
| TXNM | TXNM ENERGY INC | 1.51% | 1,047,107 | $59,213,901 | 64,347 | 6.55% | $56.55 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.51% | 122,381 | $59,128,380 | 122,381 | New | $483.15 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.50% | 1,580,940 | $59,048,109 | 664,115 | 72.44% | $37.35 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.50% | 196,319 | $58,911,406 | 196,319 | New | $300.08 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 1.46% | 60,830,000 | $57,210,615 | 34,520,000 | 131.2% | $0.94 | 13F |
| VRNA | VERONA PHARMA PLC | 1.40% | 513,778 | $54,825,250 | 513,778 | New | $106.71 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 1.39% | 857,476 | $54,484,025 | 580,384 | 209.46% | $63.54 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 1.34% | 5,268,902 | $52,425,575 | 758,512 | 16.82% | $9.95 | 13F |
| PATK | PATRICK INDS INC (PRN) | 1.34% | 32,387,000 | $52,547,602 | -12,000,000 | -27.03% | $1.62 | 13F |
| WNS | WNS HLDGS LTD | 1.30% | 666,844 | $50,860,192 | 666,844 | New | $76.27 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 1.29% | 54,884,000 | $50,707,213 | -16,500,000 | -23.11% | $0.92 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 1.09% | 36,150,000 | $42,765,450 | | No Change | $1.18 | 13F |
| FIVN | FIVE9 INC (PRN) | 1.08% | 47,745,000 | $42,421,433 | 32,837,000 | 220.26% | $0.89 | 13F |
| WT | WISDOMTREE INC (PRN) | 1.05% | 31,525,000 | $41,360,800 | 31,525,000 | New | $1.31 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.01% | 42,640,000 | $39,449,296 | 19,315,000 | 82.81% | $0.93 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.91% | 930,112 | $35,902,323 | 2,369 | 0.26% | $38.6 | 13F |
| WKC | WORLD KINECT CORPORATION (PRN) | 0.89% | 31,595,000 | $34,862,664 | 9,420,000 | 42.48% | $1.1 | 13F |
| HBI | HANESBRANDS INC | 0.86% | 5,108,216 | $33,637,602 | 5,108,216 | New | $6.58 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 0.84% | 36,647,000 | $32,982,300 | -26,755,000 | -42.2% | $0.9 | 13F |
| ETSY | ETSY INC (PRN) | 0.81% | 30,475,000 | $31,680,195 | -7,000,000 | -18.68% | $1.04 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.80% | 17,000,000 | $31,271,500 | 17,000,000 | New | $1.84 | 13F |
| JD | JD.COM INC (PRN) | 0.79% | 28,800,000 | $31,017,600 | 28,800,000 | New | $1.08 | 13F |
| INFA | INFORMATICA INC | 0.78% | 1,236,458 | $30,713,617 | 952,870 | 336.01% | $24.84 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.76% | 19,092,000 | $29,924,324 | 19,092,000 | New | $1.57 | 13F |
| GRPN | GROUPON INC (PRN) | 0.69% | 29,500,000 | $27,245,486 | 29,500,000 | New | $0.92 | 13F |
| VBTX | VERITEX HLDGS INC | 0.69% | 813,371 | $27,272,330 | 813,371 | New | $33.53 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.68% | 25,682,000 | $26,702,860 | -10,188,000 | -28.4% | $1.04 | 13F |
| KKRPRD | KKR & CO INC | 0.67% | 500,000 | $26,205,000 | 500,000 | New | $52.41 | 13F |
| F | FORD MTR CO (PRN) | 0.65% | 25,250,000 | $25,654,000 | 25,000,000 | 10000% | $1.02 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.64% | 2,423,674 | $25,157,736 | -5,137 | -0.21% | $10.38 | 13F |
| SCS | STEELCASE INC | 0.61% | 1,388,663 | $23,885,004 | 1,388,663 | New | $17.2 | 13F |
| SNAP | SNAP INC (PRN) | 0.60% | 27,375,000 | $23,542,500 | 27,375,000 | New | $0.86 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.57% | 2,035,706 | $22,229,910 | -15,000 | -0.73% | $10.92 | 13F |
| DAY | DAYFORCE INC | 0.55% | 314,882 | $21,692,221 | 314,882 | New | $68.89 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.55% | 20,075,000 | $21,575,606 | 20,075,000 | New | $1.07 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.54% | 2,020,363 | $21,011,775 | -2,000 | -0.1% | $10.4 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.53% | 16,390,000 | $20,639,108 | 16,285,000 | 15509.5% | $1.26 | 13F |
| PD | PAGERDUTY INC (PRN) | 0.53% | 21,286,000 | $20,902,852 | -4,967,000 | -18.92% | $0.98 | 13F |
| EA | ELECTRONIC ARTS INC | 0.52% | 100,305 | $20,231,519 | 100,305 | New | $201.7 | 13F |
| PNW | PINNACLE WEST CAP CORP (PRN) | 0.52% | 18,797,000 | $20,234,971 | 18,797,000 | New | $1.08 | 13F |
| PENG | PENGUIN SOLUTIONS INC (PRN) | 0.52% | 17,071,000 | $20,357,168 | 17,071,000 | New | $1.19 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.51% | 20,975,000 | $20,167,463 | 20,975,000 | New | $0.96 | 13F |
| DBX | DROPBOX INC (PRN) | 0.50% | 19,055,000 | $19,712,398 | -4,825,000 | -20.21% | $1.03 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.50% | 21,609,000 | $19,703,992 | -1,000,000 | -4.42% | $0.91 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.50% | 1,875,100 | $19,482,289 | -11,500 | -0.61% | $10.39 | 13F |
| MRUS | MERUS N V | 0.49% | 204,994 | $19,300,185 | 204,994 | New | $94.15 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.48% | 1,797,786 | $18,948,664 | -49,700 | -2.69% | $10.54 | 13F |
| DBX | DROPBOX INC (PRN) | 0.47% | 18,650,000 | $18,443,861 | 18,650,000 | New | $0.99 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.47% | 1,749,642 | $18,458,723 | -35,000 | -1.96% | $10.55 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP (PRN) | 0.46% | 19,100,000 | $17,945,905 | | No Change | $0.94 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.46% | 17,725,000 | $18,128,244 | -8,725,000 | -32.99% | $1.02 | 13F |
| TRML | TOURMALINE BIO INC | 0.46% | 374,785 | $17,925,967 | 374,785 | New | $47.83 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.45% | 18,765,000 | $17,714,160 | -1,000,000 | -5.06% | $0.94 | 13F |
| BAPRA | BOEING CO | 0.45% | 255,250 | $17,748,809 | 51,000 | 24.97% | $69.54 | 13F |
| RIO | RIO TINTO PLC | 0.44% | 261,000 | $17,228,610 | | No Change | $66.01 | 13F |
| VMEO | VIMEO INC | 0.44% | 2,243,567 | $17,387,644 | 2,243,567 | New | $7.75 | 13F |
| STAA | STAAR SURGICAL CO | 0.43% | 630,500 | $16,941,535 | 630,500 | New | $26.87 | 13F |
| ALDF | ALDEL FINL II INC | 0.43% | 1,614,870 | $16,875,392 | -42,996 | -2.59% | $10.45 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.43% | 1,576,119 | $16,706,861 | -9,000 | -0.57% | $10.6 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.43% | 1,666,912 | $16,869,149 | -573,082 | -25.58% | $10.12 | 13F |
| CUB | LIONHEART HOLDINGS | 0.42% | 1,572,344 | $16,525,335 | | No Change | $10.51 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.42% | 1,573,742 | $16,555,766 | -2,000 | -0.13% | $10.52 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.42% | 1,613,382 | $16,408,095 | 1,613,382 | New | $10.17 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.41% | 1,511,378 | $15,929,924 | -2,000 | -0.13% | $10.54 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.40% | 235,495 | $15,721,646 | 235,495 | New | $66.76 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.40% | 1,509,683 | $15,761,091 | -5,000 | -0.33% | $10.44 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.39% | 15,040,000 | $15,468,640 | 15,040,000 | New | $1.03 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.39% | 1,499,906 | $15,449,032 | -8,000 | -0.53% | $10.3 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.39% | 1,455,722 | $15,285,081 | -8,000 | -0.55% | $10.5 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.38% | 1,490,205 | $15,095,777 | -12,000 | -0.8% | $10.13 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.38% | 1,500,000 | $15,000,000 | 1,500,000 | New | $10 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.38% | 1,463,990 | $14,830,219 | -516,010 | -26.06% | $10.13 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.38% | 1,500,000 | $14,917,500 | 1,500,000 | New | $9.95 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.38% | 1,501,296 | $14,937,895 | 1,501,296 | New | $9.95 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.38% | 1,380,892 | $14,830,780 | -18,695 | -1.34% | $10.74 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.38% | 1,412,750 | $14,791,493 | -38,000 | -2.62% | $10.47 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.38% | 1,451,934 | $14,882,324 | -11,000 | -0.75% | $10.25 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.38% | 1,418,939 | $14,842,102 | | No Change | $10.46 | 13F |
| MRC | MRC GLOBAL INC | 0.37% | 1,019,159 | $14,696,273 | 787,254 | 339.47% | $14.42 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.37% | 1,400,933 | $14,667,769 | -2,000 | -0.14% | $10.47 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.37% | 1,429,380 | $14,336,681 | 1,429,380 | New | $10.03 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.36% | 1,386,220 | $14,083,995 | -10,000 | -0.72% | $10.16 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.36% | 1,399,996 | $13,957,960 | 1,399,996 | New | $9.97 | 13F |
| SBXD | SILVERBOX CORP IV | 0.36% | 1,347,002 | $14,103,111 | | No Change | $10.47 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.36% | 1,313,692 | $13,994,761 | 1,313,692 | New | $10.65 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.34% | 14,125,000 | $13,425,813 | -40,000,000 | -73.9% | $0.95 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.34% | 1,277,639 | $13,159,682 | | No Change | $10.3 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.34% | 1,286,444 | $13,186,051 | -2,000 | -0.16% | $10.25 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.34% | 1,300,000 | $13,175,500 | 1,300,000 | New | $10.14 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.34% | 1,307,013 | $13,266,182 | -5,000 | -0.38% | $10.15 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.34% | 1,305,022 | $13,206,823 | -251,578 | -16.16% | $10.12 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.34% | 1,305,022 | $13,154,622 | -7,000 | -0.53% | $10.08 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.34% | 1,300,000 | $13,520,000 | 1,300,000 | New | $10.4 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.33% | 1,268,226 | $12,834,447 | 1,268,226 | New | $10.12 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.32% | 1,249,996 | $12,399,960 | 1,249,996 | New | $9.92 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.32% | 1,216,792 | $12,630,301 | -3,000 | -0.25% | $10.38 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.31% | 52,656 | $12,098,243 | | No Change | $229.76 | 13F |
| PNFP | PINNACLE FINL PARTNERS INC | 0.31% | 128,144 | $12,018,626 | 128,144 | New | $93.79 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.31% | 1,213,440 | $12,255,744 | 1,213,440 | New | $10.1 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.30% | 1,125,872 | $11,720,328 | -412,124 | -26.8% | $10.41 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.30% | 1,133,577 | $11,687,179 | -12,000 | -1.05% | $10.31 | 13F |
| TLNCU | TALON CAP CORP | 0.30% | 1,158,216 | $11,616,906 | 1,158,216 | New | $10.03 | 13F |
| TECK | TECK RESOURCES LTD | 0.29% | 259,155 | $11,374,313 | 259,155 | New | $43.89 | 13F |
| TGNA | TEGNA INC | 0.29% | 566,571 | $11,501,391 | 566,571 | New | $20.3 | 13F |
| BDCIU | BTC DEV CORP | 0.29% | 1,125,000 | $11,250,000 | 1,125,000 | New | $10 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.29% | 1,108,382 | $11,571,508 | 1,108,382 | New | $10.44 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.29% | 1,153,104 | $11,484,916 | 1,153,104 | New | $9.96 | 13F |
| GTEN | GORES HLDGS X INC | 0.29% | 1,113,336 | $11,378,294 | 1,113,336 | New | $10.22 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.29% | 1,141,831 | $11,555,330 | 1,141,831 | New | $10.12 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.29% | 1,138,688 | $11,409,654 | 1,138,688 | New | $10.02 | 13F |
| SVCC | STELLAR V CAP CORP | 0.29% | 1,096,174 | $11,290,592 | | No Change | $10.3 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.29% | 1,096,989 | $11,342,866 | -3,000 | -0.27% | $10.34 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.28% | 762,647 | $10,829,587 | -29,697 | -3.75% | $14.2 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.28% | 1,000,000 | $10,930,000 | 1,000,000 | New | $10.93 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.28% | 1,080,396 | $11,041,647 | -404,598 | -27.25% | $10.22 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.28% | 1,099,994 | $10,933,940 | 1,099,994 | New | $9.94 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.28% | 1,075,396 | $10,904,515 | -394,598 | -26.84% | $10.14 | 13F |
| PRO | PROS HOLDINGS INC | 0.27% | 460,205 | $10,543,297 | 460,205 | New | $22.91 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.27% | 1,049,692 | $10,544,156 | 1,049,692 | New | $10.04 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.27% | 1,052,225 | $10,585,384 | 1,052,225 | New | $10.06 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.27% | 997,179 | $10,480,351 | -9,000 | -0.89% | $10.51 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.27% | 1,017,744 | $10,538,739 | | No Change | $10.35 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.27% | 1,033,008 | $10,516,021 | | No Change | $10.18 | 13F |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.26% | 991,705 | $10,085,640 | 991,705 | New | $10.17 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 0.26% | 982,765 | $10,338,688 | -17,000 | -1.7% | $10.52 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.26% | 1,040,125 | $10,401,250 | 1,040,125 | New | $10 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.26% | 994,915 | $10,168,031 | -3,000 | -0.3% | $10.22 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.26% | 1,020,682 | $10,390,543 | | No Change | $10.18 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.26% | 1,000,000 | $10,250,000 | 1,000,000 | New | $10.25 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.26% | 964,658 | $10,331,487 | -299,669 | -23.7% | $10.71 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.25% | 943,645 | $9,993,201 | 943,645 | New | $10.59 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.25% | 964,382 | $9,846,340 | -5,000 | -0.52% | $10.21 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.25% | 984,608 | $9,787,004 | 984,608 | New | $9.94 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.25% | 960,428 | $9,921,221 | | No Change | $10.33 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.25% | 999,998 | $9,929,980 | 999,998 | New | $9.93 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.24% | 251,600 | $9,608,604 | 251,600 | New | $38.19 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.24% | 101,000 | $9,548,035 | 101,000 | New | $94.54 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.24% | 950,571 | $9,496,204 | 950,571 | New | $9.99 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.24% | 929,604 | $9,547,033 | 929,604 | New | $10.27 | 13F |
| CTLP | CANTALOUPE INC | 0.23% | 870,900 | $9,205,413 | 16,311 | 1.91% | $10.57 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.23% | 913,550 | $9,044,145 | 913,550 | New | $9.9 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 0.23% | 250,666 | $9,201,949 | 250,666 | New | $36.71 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.23% | 913,726 | $9,091,574 | 913,726 | New | $9.95 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.23% | 893,685 | $8,954,724 | 893,685 | New | $10.02 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.23% | 900,000 | $8,982,000 | 900,000 | New | $9.98 | 13F |
| VRNT | VERINT SYS INC | 0.22% | 433,256 | $8,773,434 | 433,256 | New | $20.25 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.22% | 830,918 | $8,766,185 | -161,088 | -16.24% | $10.55 | 13F |
| PRA | PROASSURANCE CORP | 0.21% | 350,086 | $8,398,563 | -12,169 | -3.36% | $23.99 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.21% | 8,000,000 | $8,424,000 | 7,000,000 | 700% | $1.05 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.21% | 800,000 | $8,056,000 | 800,000 | New | $10.07 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.21% | 772,982 | $8,247,718 | -3,000 | -0.39% | $10.67 | 13F |
| FGMC | FG MERGER II CORP | 0.20% | 784,000 | $7,832,160 | -5,000 | -0.63% | $9.99 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.20% | 756,700 | $7,710,773 | 756,700 | New | $10.19 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.20% | 686,006 | $7,779,308 | -2,000 | -0.29% | $11.34 | 13F |
| MTAL | MAC COPPER LIMITED | 0.20% | 640,206 | $7,816,915 | 539,234 | 534.04% | $12.21 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.20% | 747,683 | $7,708,612 | -18,000 | -2.35% | $10.31 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.20% | 186,172 | $8,005,396 | 186,172 | New | $43 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.19% | 734,626 | $7,500,531 | 734,626 | New | $10.21 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.19% | 633,999 | $7,373,408 | | No Change | $11.63 | 13F |
| HIPH | AMERICAN WTR CAP CORP (PRN) | 0.18% | 7,075,000 | $7,093,749 | 7,075,000 | New | $1 | 13F |
| CHECU | CHENGHE ACQUISITION III CO | 0.18% | 700,000 | $6,986,000 | 700,000 | New | $9.98 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.18% | 679,186 | $6,893,738 | 679,186 | New | $10.15 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.18% | 688,596 | $7,126,969 | -2,000 | -0.29% | $10.35 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.17% | 683,910 | $6,811,744 | 683,910 | New | $9.96 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.17% | 668,973 | $6,709,799 | 668,973 | New | $10.03 | 13F |
| WENN | WEN ACQUISITION CORP | 0.17% | 671,326 | $6,800,532 | 671,326 | New | $10.13 | 13F |
| VTLE | VITAL ENERGY INC | 0.16% | 371,963 | $6,282,455 | 371,963 | New | $16.89 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.16% | 613,192 | $6,199,371 | 613,192 | New | $10.11 | 13F |
| NMP | NMP ACQUISITION CORP | 0.16% | 626,907 | $6,225,187 | 626,907 | New | $9.93 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.15% | 585,000 | $5,943,600 | -3,000 | -0.51% | $10.16 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.15% | 583,941 | $5,909,483 | -394,975 | -40.35% | $10.12 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.15% | 565,876 | $5,726,665 | -214,104 | -27.45% | $10.12 | 13F |
| EMISU | EMMIS ACQUISITION CORP. | 0.15% | 600,000 | $5,988,000 | 600,000 | New | $9.98 | 13F |
| RPD | RAPID7 INC (PRN) | 0.14% | 6,310,000 | $5,602,251 | 6,310,000 | New | $0.89 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.14% | 532,161 | $5,318,949 | 532,161 | New | $9.99 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.14% | 566,998 | $5,647,300 | 566,998 | New | $9.96 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.14% | 530,607 | $5,454,640 | -12,000 | -2.21% | $10.28 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.14% | 525,203 | $5,451,607 | -14,688 | -2.72% | $10.38 | 13F |
| CVAC | CUREVAC N V | 0.14% | 991,688 | $5,345,198 | 947,529 | 2145.72% | $5.39 | 13F |
| PSN | PARSONS CORP DEL | 0.13% | 62,090 | $5,134,222 | 41,689 | 204.35% | $82.69 | 13F |
| ODP | THE ODP CORP | 0.13% | 180,260 | $5,020,241 | 180,260 | New | $27.85 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.13% | 435,910 | $5,100,147 | -1,764 | -0.4% | $11.7 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.13% | 499,994 | $5,074,939 | 499,994 | New | $10.15 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.13% | 469,798 | $5,266,436 | -2,000 | -0.42% | $11.21 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.12% | 4,548,000 | $4,591,206 | 4,548,000 | New | $1.01 | 13F |
| KDK | KODIAK AI INC. | 0.12% | 702,094 | $4,802,323 | 702,094 | New | $6.84 | 13F |
| MKSI | MKS INC. | 0.12% | 37,344 | $4,588,831 | 3,845 | 11.48% | $122.88 | 13F |
| BL | BLACKLINE INC (PRN) | 0.11% | 4,600,000 | $4,497,650 | | No Change | $0.98 | 13F |
| ETNB | 89BIO INC | 0.11% | 296,445 | $4,357,742 | 296,445 | New | $14.7 | 13F |
| SRDX | SURMODICS INC | 0.11% | 149,086 | $4,456,181 | -7,088 | -4.54% | $29.89 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.11% | 400,900 | $4,201,432 | -4,825 | -1.19% | $10.48 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.11% | 414,354 | $4,284,420 | -7,407 | -1.76% | $10.34 | 13F |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.11% | 33,322 | $4,336,692 | -47,698 | -58.87% | $130.15 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.11% | 436,650 | $4,383,966 | 436,650 | New | $10.04 | 13F |
| STEW | SRH TOTAL RETURN FUND INC | 0.10% | 227,162 | $4,118,447 | -89,060 | -28.16% | $18.13 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.10% | 4,063,000 | $4,022,370 | | No Change | $0.99 | 13F |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT | 0.10% | 274,485 | $4,048,654 | -75,802 | -21.64% | $14.75 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.10% | 610,083 | $3,989,943 | 610,083 | New | $6.54 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.10% | 348,475 | $3,798,378 | -3,000 | -0.85% | $10.9 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.10% | 374,115 | $3,946,913 | -123,885 | -24.88% | $10.55 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.10% | 371,211 | $3,812,337 | -5,103 | -1.36% | $10.27 | 13F |
| ETHM | DYNAMIX CORP | 0.10% | 359,872 | $3,746,268 | -747,427 | -67.5% | $10.41 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.10% | 379,400 | $3,911,614 | 379,400 | New | $10.31 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.10% | 370,917 | $3,790,772 | -4,000 | -1.07% | $10.22 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.10% | 369,960 | $3,755,094 | -7,379 | -1.96% | $10.15 | 13F |
| APACU | STONEBRIDGE ACQUISITION II C | 0.10% | 375,000 | $3,738,750 | 375,000 | New | $9.97 | 13F |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | 0.09% | 240,398 | $3,430,479 | -120,795 | -33.44% | $14.27 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.09% | 3,555,000 | $3,584,329 | 3,555,000 | New | $1.01 | 13F |
| SPB | SPECTRUM BRANDS INC (PRN) | 0.09% | 4,000,000 | $3,727,000 | 4,000,000 | New | $0.93 | 13F |
| ZIMV | ZIMVIE INC | 0.09% | 177,454 | $3,360,979 | 177,454 | New | $18.94 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.09% | 328,272 | $3,430,442 | -5,000 | -1.5% | $10.45 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.09% | 349,901 | $3,659,964 | -7,990 | -2.23% | $10.46 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.09% | 366,676 | $3,681,427 | 366,676 | New | $10.04 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.09% | 352,581 | $3,695,049 | -5,000 | -1.4% | $10.48 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.09% | 326,215 | $3,412,209 | -12,193 | -3.6% | $10.46 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.09% | 346,500 | $3,672,900 | 346,500 | New | $10.6 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.09% | 347,804 | $3,624,118 | | No Change | $10.42 | 13F |
| GES | GUESS INC | 0.08% | 184,527 | $3,083,446 | 184,527 | New | $16.71 | 13F |
| PHLT | PERFORMANT HEALTHCARE INC | 0.08% | 418,967 | $3,238,615 | 418,967 | New | $7.73 | 13F |
| PINC | PREMIER INC | 0.08% | 118,050 | $3,281,790 | 118,050 | New | $27.8 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.08% | 322,249 | $3,325,610 | -102,751 | -24.18% | $10.32 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.08% | 309,578 | $3,092,684 | 309,578 | New | $9.99 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.08% | 301,692 | $3,092,343 | 301,692 | New | $10.25 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.08% | 322,660 | $3,268,546 | 322,660 | New | $10.13 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.08% | 298,857 | $2,979,604 | 298,857 | New | $9.97 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.08% | 303,867 | $3,239,222 | 303,867 | New | $10.66 | 13F |
| IBAC | IB Acquisition Corp. | 0.07% | 281,790 | $2,941,888 | -636,883 | -69.33% | | Form 4 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.07% | 266,056 | $2,782,946 | -489,857 | -64.8% | $10.46 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.07% | 274,670 | $2,763,180 | -95,330 | -25.76% | $10.06 | 13F |
| CET | CENTRAL SECS CORP | 0.06% | 44,081 | $2,264,441 | -10,771 | -19.64% | $51.37 | 13F |
| MLNK | MERIDIANLINK INC | 0.06% | 120,388 | $2,399,333 | 120,388 | New | $19.93 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.06% | 2,674,000 | $2,482,809 | -27,326,000 | -91.09% | $0.93 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.06% | 224,304 | $2,290,144 | -4,000 | -1.75% | $10.21 | 13F |
| GSRTR | GSR III ACQUISITION CORP | 0.06% | 297,167 | $2,481,344 | | No Change | $8.35 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.06% | 219,726 | $2,548,822 | -223,978 | -50.48% | $11.6 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.06% | 216,589 | $2,184,300 | 216,589 | New | $10.08 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.06% | 226,740 | $2,258,330 | 226,740 | New | $9.96 | 13F |
| BULL | WEBULL CORP | 0.06% | 146,070 | $2,160,375 | | No Change | $14.79 | 13F |
| MTSR | METSERA INC | 0.05% | 38,959 | $2,038,724 | 38,959 | New | $52.33 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.05% | 151,913 | $1,822,956 | -1,356 | -0.88% | $12 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.05% | 149,997 | $1,793,964 | | No Change | $11.96 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.05% | 181,223 | $1,875,658 | -4,989 | -2.68% | $10.35 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.05% | 150,846 | $1,939,880 | 150,846 | New | $12.86 | 13F |
