| AL | AIR LEASE CORP | | | | -1,675,636 | Exited | | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | | | | -19,950,000 | Exited | | 13F |
| ALBPRA | ALBEMARLE CORP | | | | -3,200 | Exited | | 13F |
| HIPH | AMERICAN WTR CAP CORP (PRN) | | | | -5,825,000 | Exited | | 13F |
| AMWD | AMERICAN WOODMARK CORP | | | | -339,867 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -5,843,849 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -146,604 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -231,730 | Exited | | 13F |
| RNA | ATRIUM THERAPEUTICS INC | | | | -179,713 | Exited | | 13F |
| CSGS | CSG SYS INTL INC | | | | -541,948 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -2,108,811 | Exited | | 13F |
| CTLP | CANTALOUPE INC | | | | -883,602 | Exited | | 13F |
| CSWC | CAPITAL SOUTHWEST CORP (PRN) | | | | -8,536,000 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -98,028 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -3,295,740 | Exited | | 13F |
| CYAB | CYABRA INC | | | | -31,988 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -2,462,154 | Exited | | 13F |
| DXCM | DEXCOM INC (PRN) | | | | -83,673,000 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | | | | -87,300,000 | Exited | | 13F |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | | | | -81,477 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -920,318 | Exited | | 13F |
| ESHA | ESH ACQUISITION CORP | | | | -53,769 | Exited | | 13F |
| ESHAR | ESH ACQUISITION CORP | | | | -523,991 | Exited | | 13F |
| FGMC | FG MERGER II CORP | | | | -758,152 | Exited | | 13F |
| FFIC | FLUSHING FINL CORP | | | | -463,945 | Exited | | 13F |
| GDEN | GOLDEN ENTMT INC | | | | -494,963 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -730,615 | Exited | | 13F |
| PKST | PEAKSTONE REALTY TRUST | | | | -241,570 | Exited | | 13F |
| HTBK | HERITAGE COMM CORP | | | | -678,382 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -1,048,664 | Exited | | 13F |
| JOBY | JOBY AVIATION INC (PRN) | | | | -25,000,000 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -722,642 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -709,714 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -416,956 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -761,436 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -3,393,367 | Exited | | 13F |
| PRA | PROASSURANCE CORP | | | | -543,904 | Exited | | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | | | | -1,210,000 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -1,752,560 | Exited | | 13F |
| SEMR | SEMRUSH HLDGS INC | | | | -2,045,903 | Exited | | 13F |
| PENG | PENGUIN SOLUTIONS INC (PRN) | | | | -17,421,000 | Exited | | 13F |
| SPB | SPECTRUM BRANDS INC (PRN) | | | | -4,095,000 | Exited | | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | | | | -603,224 | Exited | | 13F |
| STKL | SUNOPTA INC | | | | -1,783,959 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -1,485,406 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -171,555 | Exited | | 13F |
| THR | THERMON GROUP HLDGS INC | | | | -416,851 | Exited | | 13F |
| UDMY | UDEMY INC | | | | -1,693,281 | Exited | | 13F |
| VECO | VEECO INSTRS INC DEL | | | | -243,463 | Exited | | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | | | | -36,564,000 | Exited | | 13F |
| AACOU | ABONY ACQUISITION CORP I | | | | -1,014,050 | Exited | | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | | | | -1,065,446 | Exited | | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | | | | -84,837 | Exited | | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | | | | -201,748 | Exited | | 13F |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | | | | -757,625 | Exited | | 13F |
| APAD | A PARADISE ACQUISITION CORP | | | | -880,001 | Exited | | 13F |
| APADR | A PARADISE ACQUISITION CORP | | | | -913,550 | Exited | | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | | | | -893,010 | Exited | | 13F |
| AACIU | ARMADA ACQUISITION CORP III | | | | -762,320 | Exited | | 13F |
| BSAA | BEST SPAC I ACQUISITION CORP | | | | -109,800 | Exited | | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | | | | -293,029 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -310,314 | Exited | | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | | | | -725,230 | Exited | | 13F |
| CGCT | CARTESIAN GROWTH CORP III | | | | -999,436 | Exited | | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | | | | -519,394 | Exited | | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | | | | -353,760 | Exited | | 13F |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | | | | -776,743 | Exited | | 13F |
| COLA | COLUMBUS ACQUISITION CORP | | | | -99,123 | Exited | | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | | | | -357,585 | Exited | | 13F |
| EUDAW | EUDA HEALTH HOLDINGS LTD | | | | -79,813 | Exited | | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | | | | -140,850 | Exited | | 13F |
| GIG | GIGCAPITAL7 CORP | | | | -1,105,491 | Exited | | 13F |
| GIGGW | GIGCAPITAL7 CORP | | | | -1,774,074 | Exited | | 13F |
| GIXXU | GIGCAPITAL9 CORP | | | | -2,178,000 | Exited | | 13F |
| GRAF | GRAF GLOBAL CORP | | | | -1,436,852 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -1,280,942 | Exited | | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | | | | -681,390 | Exited | | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | | | | -622,722 | Exited | | 13F |
| HSPTR | HORIZON SPACE ACQUISITION II | | | | -414,354 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -1,414,697 | Exited | | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | | | | -557,300 | Exited | | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | | | | -751,815 | Exited | | 13F |
| KPETU | KPET ULTRA PACELINE CORP | | | | -1,011,600 | Exited | | 13F |
| KRAQU | KRAKACQUISITION CORPORATION | | | | -666,300 | Exited | | 13F |
| LEGT | LEGATO MERGER CORP III | | | | -1,379,225 | Exited | | 13F |
| LEGTWS | LEGATO MERGER CORP III | | | | -772,820 | Exited | | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | | | | -955,406 | Exited | | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | | | | -495,986 | Exited | | 13F |
| MTALU | METALS ACQUISITION CORP II | | | | -470,564 | Exited | | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | | | | -1,405,969 | Exited | | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | | | | -1,495,890 | Exited | | 13F |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | | | | -1,415,656 | Exited | | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | | | | -769,000 | Exited | | 13F |
| NAMMW | NAMIB MINERALS | | | | -98,752 | Exited | | 13F |
| NBRGU | NEWBRIDGE ACQUISITION LTD | | | | -237,020 | Exited | | 13F |
| PONOU | PONO CAP FOUR INC | | | | -187,795 | Exited | | 13F |
| QADRU | QDRO ACQUISITION CORP | | | | -718,308 | Exited | | 13F |
| LEGOU | LEGATO MERGER CORP IV | | | | -821,309 | Exited | | 13F |
| PAACU | PROEM ACQUISITION CORP I | | | | -440,059 | Exited | | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | | | | -805,182 | Exited | | 13F |
| PTORU | PRAETORIAN ACQUISITION CORP | | | | -948,979 | Exited | | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | | | | -708,800 | Exited | | 13F |
| SAAQU | SPACE ASSET ACQUISITION CORP | | | | -599,670 | Exited | | 13F |
| SIMA | SIM ACQUISITION CORP. I | | | | -1,455,439 | Exited | | 13F |
| SUMAU | SUMA ACQUISITION CORP | | | | -171,330 | Exited | | 13F |
| MUZEU | MUZERO ACQUISITION CORP | | | | -781,756 | Exited | | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | | | | -984,480 | Exited | | 13F |
| UACU | UNITED ACQUISITION CORP I | | | | -46,455 | Exited | | 13F |
| VACH | VOYAGER ACQUISITION CORP | | | | -1,418,939 | Exited | | 13F |
| VACHW | VOYAGER ACQUISITION CORP | | | | -764,483 | Exited | | 13F |
| VCIC | VINE HILL CAP INVT CORP. | | | | -425,508 | Exited | | 13F |
| VCICW | VINE HILL CAP INVT CORP. | | | | -667,340 | Exited | | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | | | | -244,346 | Exited | | 13F |
| WLACW | WILLOW LANE ACQUISITION CORP | | | | -371,114 | Exited | | 13F |
| XSLLU | XSOLLA SPAC 1 | | | | -1,311,960 | Exited | | 13F |
| HQWWW | HORIZON QUANTUM HOLDINGS LTD | | | | -11,795 | Exited | | 13F |
