| DASH | DOORDASH INC (PRN) | 2.01% | 142,825,000 | $140,861,156 | 142,825,000 | New | $0.99 | 13F |
| ROKU | ROKU INC | 1.62% | 831,445 | $113,824,821 | 831,445 | New | $136.9 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 1.26% | 99,561,000 | $88,503,258 | 99,561,000 | New | $0.89 | 13F |
| GME | GAMESTOP CORP (PRN) | 1.17% | 80,375,000 | $81,821,750 | 80,375,000 | New | $1.02 | 13F |
| NUVL | NUVALENT INC | 1.06% | 601,633 | $74,301,676 | 601,633 | New | $123.5 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.97% | 74,935,000 | $68,340,720 | 74,935,000 | New | $0.91 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.81% | 429,900 | $57,060,627 | 429,900 | New | $132.73 | 13F |
| TECH | BIO-TECHNE CORP | 0.77% | 761,868 | $53,825,974 | 761,868 | New | $70.65 | 13F |
| OGN | ORGANON & CO | 0.75% | 3,880,354 | $52,384,779 | 3,880,354 | New | $13.5 | 13F |
| RAMP | LIVERAMP HLDGS INC | 0.71% | 1,324,683 | $49,781,587 | 1,324,683 | New | $37.58 | 13F |
| D | DOMINION ENERGY INC | 0.65% | 671,858 | $45,881,183 | 671,858 | New | $68.29 | 13F |
| CBRL | CRACKER BARREL OLD CTRY STOR (PRN) | 0.58% | 39,678,000 | $40,658,047 | 39,678,000 | New | $1.02 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.54% | 30,241,000 | $37,828,432 | 30,241,000 | New | $1.25 | 13F |
| NIO | NIO INC (PRN) | 0.53% | 37,180,000 | $37,399,362 | 37,180,000 | New | $1.01 | 13F |
| ACA | ARCOSA INC | 0.5% | 242,389 | $35,216,698 | 242,389 | New | $145.29 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.45% | 1,061,720 | $31,745,428 | 1,061,720 | New | $29.9 | 13F |
| ETSY | ETSY INC (PRN) | 0.44% | 26,450,000 | $30,726,965 | 26,450,000 | New | $1.16 | 13F |
| BLD | TOPBUILD COR | 0.43% | 85,278 | $30,233,609 | 85,278 | New | $354.53 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.35% | 2,592,426 | $24,342,880 | 2,592,426 | New | $9.39 | 13F |
| LEG | LEGGETT & PLATT INC | 0.34% | 2,038,126 | $23,540,355 | 2,038,126 | New | $11.55 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.33% | 2,333,922 | $22,849,096 | 2,333,922 | New | $9.79 | 13F |
| AVNS | AVANOS MED INC | 0.32% | 895,333 | $22,275,885 | 895,333 | New | $24.88 | 13F |
| CXIIU | CHURCHILL CAP CORP XII | 0.31% | 2,024,126 | $21,860,561 | 2,024,126 | New | $10.8 | 13F |
| CPRX | CATALYST PHARMACEUTICALS INC | 0.3% | 674,223 | $21,190,829 | 674,223 | New | $31.43 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.29% | 2,000,000 | $20,100,000 | 2,000,000 | New | $10.05 | 13F |
| TMHC | TAYLOR MORRISON HOME CORP | 0.28% | 278,088 | $19,950,033 | 278,088 | New | $71.74 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.28% | 1,800,000 | $19,494,000 | 1,800,000 | New | $10.83 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.27% | 6,046,463 | $19,106,823 | 6,046,463 | New | $3.16 | 13F |
| GCGRU | GENERAL CATALYST GBL RESIL M | 0.27% | 1,830,500 | $18,835,845 | 1,830,500 | New | $10.29 | 13F |
| KEYYU | KEYSTONE ACQUISITION CORP | 0.25% | 1,723,275 | $17,301,681 | 1,723,275 | New | $10.04 | 13F |
| IACQU | IRENIC ACQUISITION CORP | 0.23% | 1,611,286 | $16,386,779 | 1,611,286 | New | $10.17 | 13F |
| GSAT | GLOBALSTAR INC | 0.21% | 177,549 | $14,432,958 | 177,549 | New | $81.29 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.21% | 2,025,659 | $14,422,692 | 2,025,659 | New | $7.12 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.21% | 1,473,524 | $14,632,093 | 1,473,524 | New | $9.93 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.2% | 1,447,895 | $14,334,161 | 1,447,895 | New | $9.9 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.2% | 1,449,082 | $14,389,384 | 1,449,082 | New | $9.93 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.19% | 1,311,956 | $13,027,723 | 1,311,956 | New | $9.93 | 13F |
| CGCFU | CARTESIAN GROWTH CORP IV | 0.18% | 1,296,720 | $12,967,200 | 1,296,720 | New | $10 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.18% | 1,288,632 | $12,950,752 | 1,288,632 | New | $10.05 | 13F |
| NHIVU | NEWHOLD INVTS CORP IV | 0.18% | 1,219,750 | $12,453,648 | 1,219,750 | New | $10.21 | 13F |
| LCII | LCI INDS | 0.17% | 115,081 | $12,184,776 | 115,081 | New | $105.88 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.15% | 1,068,535 | $10,621,238 | 1,068,535 | New | $9.94 | 13F |
| AACO | ABONY ACQUISITION CORP I | 0.14% | 1,027,935 | $10,176,557 | 1,027,935 | New | $9.9 | 13F |
| FTRAU | FUTURECORP SPACE ACQUISITION | 0.14% | 962,675 | $9,751,898 | 962,675 | New | $10.13 | 13F |
| GSRVU | GSR V ACQUISITION CORP | 0.14% | 992,498 | $9,954,755 | 992,498 | New | $10.03 | 13F |
| TRGS | TRG LATIN AMER ACQUIS CORP | 0.14% | 1,010,025 | $9,989,147 | 1,010,025 | New | $9.89 | 13F |
| SILA | SILA REALTY TRUST INC | 0.13% | 295,595 | $8,974,264 | 295,595 | New | $30.36 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.13% | 909,584 | $9,059,457 | 909,584 | New | $9.96 | 13F |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 0.13% | 949,280 | $9,416,858 | 949,280 | New | $9.92 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.13% | 948,969 | $9,413,772 | 948,969 | New | $9.92 | 13F |
| SYNA | SYNAPTICS INC | 0.12% | 71,292 | $8,749,667 | 71,292 | New | $122.73 | 13F |
| MTNEU | CH4 NATURAL SOLUTIONS CORP | 0.12% | 842,030 | $8,437,141 | 842,030 | New | $10.02 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.12% | 814,350 | $8,257,509 | 814,350 | New | $10.14 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.12% | 861,304 | $8,544,136 | 861,304 | New | $9.92 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.12% | 860,473 | $8,596,125 | 860,473 | New | $9.99 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.12% | 879,861 | $8,701,825 | 879,861 | New | $9.89 | 13F |
| TVIVU | TEXAS VENTURES ACQUISITION I | 0.12% | 813,570 | $8,135,700 | 813,570 | New | $10 | 13F |
| WLCOU | WILCO 63 CORP | 0.12% | 824,550 | $8,204,273 | 824,550 | New | $9.95 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.11% | 757,612 | $7,583,696 | 757,612 | New | $10.01 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.11% | 747,892 | $7,561,188 | 747,892 | New | $10.11 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.11% | 800,000 | $8,072,000 | 800,000 | New | $10.09 | 13F |
| CAIIU | COLLECTIVE ACQUISITION CORP | 0.11% | 761,785 | $7,655,939 | 761,785 | New | $10.05 | 13F |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 0.11% | 776,743 | $7,697,523 | 776,743 | New | $9.91 | 13F |
| KCAU | KENSINGTON CAP ACQUISITION | 0.11% | 766,164 | $7,669,302 | 766,164 | New | $10.01 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.11% | 789,195 | $7,868,274 | 789,195 | New | $9.97 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.11% | 739,760 | $7,397,600 | 739,760 | New | $10 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.11% | 804,016 | $7,983,879 | 804,016 | New | $9.93 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.1% | 132,611 | $7,249,843 | 132,611 | New | $54.67 | 13F |
| WSR | WHITESTONE REIT | 0.1% | 380,455 | $7,213,427 | 380,455 | New | $18.96 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.1% | 739,995 | $7,362,950 | 739,995 | New | $9.95 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.1% | 739,805 | $7,338,866 | 739,805 | New | $9.92 | 13F |
| ETSS | ENERGY TRANSITION SPL OPPORT | 0.1% | 681,864 | $6,729,998 | 681,864 | New | $9.87 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.1% | 683,522 | $6,835,220 | 683,522 | New | $10 | 13F |
| QRED | QUASAREDGE ACQUISITION CORP | 0.1% | 710,278 | $7,053,061 | 710,278 | New | $9.93 | 13F |
| QLEP | QUANTUM LEAP ACQUISITION COR | 0.1% | 732,155 | $7,270,299 | 732,155 | New | $9.93 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.1% | 708,792 | $7,087,920 | 708,792 | New | $10 | 13F |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 0.1% | 705,600 | $7,020,720 | 705,600 | New | $9.95 | 13F |
| VECA | VERNAL CAP ACQUISITION CORP | 0.1% | 719,650 | $7,153,321 | 719,650 | New | $9.94 | 13F |
| APMCU | AMPERCAP ACQUISITION CO | 0.09% | 651,015 | $6,529,680 | 651,015 | New | $10.03 | 13F |
| BREZ | BREEZE ACQUISITION CORP II | 0.09% | 618,742 | $6,131,733 | 618,742 | New | $9.91 | 13F |
| FTHAU | FOREFRONT TECHNOLOGY HOLDING | 0.09% | 658,980 | $6,622,749 | 658,980 | New | $10.05 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.09% | 634,833 | $6,303,892 | 634,833 | New | $9.93 | 13F |
| MYX | MAYWOOD ACQUISITION CORP 2 | 0.09% | 625,099 | $6,175,978 | 625,099 | New | $9.88 | 13F |
| QADR | QDRO ACQUISITION CORP | 0.09% | 669,994 | $6,639,641 | 669,994 | New | $9.91 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.09% | 639,670 | $6,499,047 | 639,670 | New | $10.16 | 13F |
| YICCU | YORKVILLE INTL CAP CORP | 0.09% | 660,960 | $6,642,648 | 660,960 | New | $10.05 | 13F |
| ACGC | ACP HOLDINGS ACQUISITION COR | 0.08% | 584,442 | $5,809,353 | 584,442 | New | $9.94 | 13F |
| IPFX | INFLECTION PT ACQUISIT CORP | 0.08% | 522,380 | $5,401,409 | 522,380 | New | $10.34 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.08% | 586,236 | $5,850,635 | 586,236 | New | $9.98 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.08% | 558,400 | $5,584,000 | 558,400 | New | $10 | 13F |
| WENC | WEST ENCLAVE MERGER CORP | 0.08% | 549,150 | $5,447,568 | 549,150 | New | $9.92 | 13F |
| AESPU | AEON ACQUISITION I CORP | 0.07% | 490,176 | $4,950,778 | 490,176 | New | $10.1 | 13F |
| MTAL | METALS ACQUISITION CORP II | 0.07% | 480,453 | $4,876,598 | 480,453 | New | $10.15 | 13F |
| OHAC | OCEANHAWK ACQUISITION CORP | 0.07% | 482,580 | $4,777,542 | 482,580 | New | $9.9 | 13F |
| PLUNU | PLUTONIAN ACQUISITION CORP I | 0.07% | 489,515 | $4,963,682 | 489,515 | New | $10.14 | 13F |
| SAGU | SHREYA ACQUISITION GROUP | 0.07% | 511,050 | $5,054,285 | 511,050 | New | $9.89 | 13F |
| OLN | OLIN CORP | 0.06% | 228,711 | $4,533,052 | 228,711 | New | $19.82 | 13F |
| APUR | APERTURE AC | 0.06% | 436,260 | $4,318,974 | 436,260 | New | $9.9 | 13F |
| JABRU | JAB ACQUISITION CORP I | 0.06% | 403,350 | $4,045,601 | 403,350 | New | $10.03 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.06% | 388,568 | $3,874,023 | 388,568 | New | $9.97 | 13F |
| PAAC | PROEM ACQUISITION CORP I | 0.06% | 450,173 | $4,474,720 | 450,173 | New | $9.94 | 13F |
| EQR | EQUITY RESIDENTIAL | 0.05% | 53,828 | $3,627,469 | 53,828 | New | $67.39 | 13F |
| BRKHU | BURTECH ACQUISITION CORP II | 0.05% | 370,160 | $3,701,600 | 370,160 | New | $10 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.05% | 353,760 | $3,626,040 | 353,760 | New | $10.25 | 13F |
| ARCL | ARC GROUP ACQUISITION I CORP | 0.05% | 336,812 | $3,327,703 | 336,812 | New | $9.88 | 13F |
| DGACU | DISCIPLINED GROWTH | 0.05% | 370,537 | $3,720,191 | 370,537 | New | $10.04 | 13F |
| FXACU | FORTUNEX ACQUISITION CORP | 0.05% | 330,500 | $3,321,525 | 330,500 | New | $10.05 | 13F |
| IDACU | IRON DOME ACQUISITION I CORP | 0.05% | 315,705 | $3,187,042 | 315,705 | New | $10.1 | 13F |
| MCAHU | MOUNTAIN CREST ACQUISITION 6 | 0.05% | 366,100 | $3,734,220 | 366,100 | New | $10.2 | 13F |
| ALPXU | ALPEX ACQUISITION CORP | 0.05% | 338,625 | $3,393,023 | 338,625 | New | $10.02 | 13F |
| AACP | APOGEE ACQUISITION CORP | 0.04% | 291,150 | $2,896,943 | 291,150 | New | $9.95 | 13F |
| BWIV | BLUE WTR ACQUISITION CORP IV | 0.04% | 293,324 | $2,903,908 | 293,324 | New | $9.9 | 13F |
| OCACU | OCEAN CAP ACQUISITION CORP | 0.04% | 264,201 | $2,702,776 | 264,201 | New | $10.23 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.04% | 244,332 | $2,497,073 | 244,332 | New | $10.22 | 13F |
| FWACU | FUTUREWAVE ACQUISITION CORP | 0.03% | 202,612 | $2,032,198 | 202,612 | New | $10.03 | 13F |
| NBRG | NEWBRIDGE ACQUISITION LTD | 0.03% | 237,020 | $2,367,830 | 237,020 | New | $9.99 | 13F |
| PONO | PONO CAP FOUR INC | 0.03% | 188,295 | $1,875,418 | 188,295 | New | $9.96 | 13F |
| FMAC | FUTURE MONEY ACQUISITION COR | 0.02% | 140,850 | $1,404,275 | 140,850 | New | $9.97 | 13F |
| PECE | PEACE ACQUISITION CORP | 0.02% | 158,640 | $1,572,122 | 158,640 | New | $9.91 | 13F |
| SUMA | SUMA ACQUISITION CORP | 0.02% | 175,554 | $1,732,718 | 175,554 | New | $9.87 | 13F |
| TMSWW | TEAMSHARES INC | 0.01% | 498,115 | $722,267 | 498,115 | New | $1.45 | 13F |
| CSHRW | COINSHARES PLC | 0.00743% | 651,786 | $521,429 | 651,786 | New | $0.8 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.00658% | 46,496 | $461,938 | 46,496 | New | $9.94 | 13F |
| ENRDW | EINRIDE AB | 0.00603% | 705,916 | $423,550 | 705,916 | New | $0.6 | 13F |
| FACWW | FACTORIAL ENERGY INC | 0.00563% | 316,073 | $395,091 | 316,073 | New | $1.25 | 13F |
| GIXXR | GIGCAPITAL9 CORP | 0.00546% | 1,473,524 | $383,116 | 1,473,524 | New | $0.26 | 13F |
| IPFXW | INFLECTION PT ACQUISIT CORP | 0.00492% | 185,761 | $345,515 | 185,761 | New | $1.86 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.00382% | 5,000 | $268,150 | 5,000 | New | $53.63 | 13F |
| MKSI | MKS INC. (PRN) | 0.00357% | 85,000 | $250,522 | 85,000 | New | $2.95 | 13F |
| HDRNW | HADRON ENERGY INC | 0.00346% | 1,597,445 | $242,812 | 1,597,445 | New | $0.15 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 0.00332% | 20,000 | $233,430 | 20,000 | New | $11.67 | 13F |
| KCACWS | KENSINGTON CAP ACQUISITION | 0.00314% | 191,541 | $220,272 | 191,541 | New | $1.15 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.003% | 1,800 | $210,510 | 1,800 | New | $116.95 | 13F |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 0.00268% | 724,541 | $188,381 | 724,541 | New | $0.26 | 13F |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 0.00254% | 1,010,025 | $178,168 | 1,010,025 | New | $0.18 | 13F |
| QREDRT | QUASAREDGE ACQUISITION CORP | 0.00253% | 710,278 | $177,604 | 710,278 | New | $0.25 | 13F |
| SO | SOUTHERN CO (PRN) | 0.00251% | 160,000 | $176,440 | 160,000 | New | $1.1 | 13F |
| MTALWS | METALS ACQUISITION CORP II | 0.00251% | 160,248 | $176,273 | 160,248 | New | $1.1 | 13F |
| CTAAR | CLEARTHINK 1 ACQUISITION COR | 0.00243% | 776,743 | $170,883 | 776,743 | New | $0.22 | 13F |
| HACQW | HCM IV ACQUISITION CORP | 0.00241% | 325,528 | $169,275 | 325,528 | New | $0.52 | 13F |
| AACOW | ABONY ACQUISITION CORP I | 0.00236% | 345,126 | $165,660 | 345,126 | New | $0.48 | 13F |
| SAAQW | SPACE ASSET ACQUISITION CORP | 0.00236% | 207,387 | $165,910 | 207,387 | New | $0.8 | 13F |
| IACOW | IDEA ACQUISITION CORP | 0.00235% | 471,560 | $165,046 | 471,560 | New | $0.35 | 13F |
| BREZR | BREEZE ACQUISITION CORP II | 0.00228% | 618,742 | $160,192 | 618,742 | New | $0.26 | 13F |
| RREVW | RRE VENTURES ACQUISITION COR | 0.00226% | 293,284 | $158,373 | 293,284 | New | $0.54 | 13F |
| XSLLW | XSOLLA SPAC 1 | 0.00223% | 655,978 | $156,910 | 655,978 | New | $0.24 | 13F |
| MYXXR | MAYWOOD ACQUISITION CORP 2 | 0.00214% | 625,099 | $150,024 | 625,099 | New | $0.24 | 13F |
| ALOVW | ALDABRA 4 LQDTY OPP VEH INC | 0.00212% | 355,142 | $149,160 | 355,142 | New | $0.42 | 13F |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 0.00202% | 189,403 | $142,052 | 189,403 | New | $0.75 | 13F |
| VECART | VERNAL CAP ACQUISITION CORP | 0.00201% | 719,650 | $141,051 | 719,650 | New | $0.2 | 13F |
| TMTSW | SPARTACUS ACQUISITION CORP I | 0.00182% | 236,261 | $127,605 | 236,261 | New | $0.54 | 13F |
| OHACR | OCEANHAWK ACQUISITION CORP | 0.00179% | 482,580 | $125,471 | 482,580 | New | $0.26 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00178% | 260,569 | $125,073 | 260,569 | New | $0.48 | 13F |
| MUZEW | MUZERO ACQUISITION CORP | 0.00176% | 402,008 | $123,376 | 402,008 | New | $0.31 | 13F |
| PTORW | PRAETORIAN ACQUISITION CORP | 0.00174% | 322,003 | $122,361 | 322,003 | New | $0.38 | 13F |
| LEGOWS | LEGATO MERGER CORP IV | 0.00162% | 273,765 | $113,859 | 273,765 | New | $0.42 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.00157% | 100,000 | $110,188 | 100,000 | New | $1.1 | 13F |
| AACIW | ARMADA ACQUISITION CORP III | 0.00155% | 389,627 | $109,096 | 389,627 | New | $0.28 | 13F |
| MZYXWS | MOZAYYX ACQUISITION CORP | 0.00155% | 197,298 | $108,514 | 197,298 | New | $0.55 | 13F |
| HCICR | HENNESSY CAP INVTS CORP VIII | 0.00143% | 622,722 | $100,258 | 622,722 | New | $0.16 | 13F |
| WENCRT | WEST ENCLAVE MERGER CORP | 0.00141% | 549,150 | $98,847 | 549,150 | New | $0.18 | 13F |
| ACAAW | AVERIN CAP ACQUISITION CORP | 0.0014% | 150,964 | $98,127 | 150,964 | New | $0.65 | 13F |
| QLEPWS | QUANTUM LEAP ACQUISITION COR | 0.00136% | 732,155 | $95,180 | 732,155 | New | $0.13 | 13F |
| QADRW | QDRO ACQUISITION CORP | 0.00134% | 334,997 | $93,799 | 334,997 | New | $0.28 | 13F |
| USDEW | STABLECOINX INC | 0.00133% | 227,093 | $93,108 | 227,093 | New | $0.41 | 13F |
| ETSSWS | ENERGY TRANSITION SPL OPPORT | 0.00131% | 340,932 | $92,052 | 340,932 | New | $0.27 | 13F |
| SAGURT | SHREYA ACQUISITION GROUP | 0.00131% | 511,050 | $91,989 | 511,050 | New | $0.18 | 13F |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 0.00125% | 292,221 | $87,666 | 292,221 | New | $0.3 | 13F |
| PAACW | PROEM ACQUISITION CORP I | 0.00117% | 222,327 | $82,261 | 222,327 | New | $0.37 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.00113% | 169,575 | $79,378 | 169,575 | New | $0.47 | 13F |
| ARCLR | ARC GROUP ACQUISITION I CORP | 0.00111% | 336,812 | $78,107 | 336,812 | New | $0.23 | 13F |
| PECER | PEACE ACQUISITION CORP | 0.00106% | 158,640 | $74,577 | 158,640 | New | $0.47 | 13F |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 0.00105% | 246,598 | $73,979 | 246,598 | New | $0.3 | 13F |
| IRABWS | IRIS ACQUISITION CORP II | 0.00104% | 292,582 | $73,146 | 292,582 | New | $0.25 | 13F |
| VRXAW | VERAXA BIOTECH AG | 0.00103% | 658,138 | $72,593 | 658,138 | New | $0.11 | 13F |
| APURR | APERTURE AC | 0.00099% | 436,260 | $69,802 | 436,260 | New | $0.16 | 13F |
| KPETWS | KPET ULTRA PACELINE CORP | 0.00088% | 97,706 | $61,555 | 97,706 | New | $0.63 | 13F |
| AACPR | APOGEE ACQUISITION CORP | 0.00087% | 291,150 | $61,142 | 291,150 | New | $0.21 | 13F |
| NBRGR | NEWBRIDGE ACQUISITION LTD | 0.00084% | 237,020 | $59,089 | 237,020 | New | $0.25 | 13F |
| WLIIW | WILLOW LANE ACQUISITION CRP | 0.00077% | 61,083 | $54,364 | 61,083 | New | $0.89 | 13F |
| BWIVWS | BLUE WTR ACQUISITION CORP IV | 0.00071% | 146,661 | $49,865 | 146,661 | New | $0.34 | 13F |
| SUMAR | SUMA ACQUISITION CORP | 0.0007% | 175,554 | $49,155 | 175,554 | New | $0.28 | 13F |
| MYXXW | MAYWOOD ACQUISITION CORP 2 | 0.00058% | 625,099 | $40,881 | 625,099 | New | $0.07 | 13F |
| PONOR | PONO CAP FOUR INC | 0.00056% | 188,295 | $39,542 | 188,295 | New | $0.21 | 13F |
| ARCLW | ARC GROUP ACQUISITION I CORP | 0.00054% | 336,812 | $37,891 | 336,812 | New | $0.11 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.0005% | 44,220 | $35,376 | 44,220 | New | $0.8 | 13F |
| AACPW | APOGEE ACQUISITION CORP | 0.00049% | 291,150 | $34,356 | 291,150 | New | $0.12 | 13F |
| SAGUWS | SHREYA ACQUISITION GROUP | 0.0004% | 511,050 | $28,108 | 511,050 | New | $0.06 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.00036% | 25,000 | $25,538 | 25,000 | New | $1.02 | 13F |
| SO | SOUTHERN CO (PRN) | 0.00036% | 25,000 | $25,289 | 25,000 | New | $1.01 | 13F |
| FMACR | FUTURE MONEY ACQUISITION COR | 0.00034% | 140,850 | $24,085 | 140,850 | New | $0.17 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC (PRN) | 0.00027% | 20,000 | $18,611 | 20,000 | New | $0.93 | 13F |
| UACWS | UNITED ACQUISITION CORP I | 0.00021% | 11,624 | $14,414 | 11,624 | New | $1.24 | 13F |
| PECEW | PEACE ACQUISITION CORP | 0.00017% | 158,640 | $11,946 | 158,640 | New | $0.08 | 13F |
