| SAND | SANDSTORM GOLD LTD | 1.93% | 6,061,783 | $75,893,523 | 6,061,783 | New | $12.52 | 13F |
| AL | AIR LEASE CORP | 1.64% | 1,008,638 | $64,189,722 | 1,008,638 | New | $63.64 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 1.51% | 122,381 | $59,128,380 | 122,381 | New | $483.15 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.50% | 196,319 | $58,911,406 | 196,319 | New | $300.08 | 13F |
| VRNA | VERONA PHARMA PLC | 1.40% | 513,778 | $54,825,250 | 513,778 | New | $106.71 | 13F |
| WNS | WNS HLDGS LTD | 1.30% | 666,844 | $50,860,192 | 666,844 | New | $76.27 | 13F |
| WT | WISDOMTREE INC (PRN) | 1.05% | 31,525,000 | $41,360,800 | 31,525,000 | New | $1.31 | 13F |
| HBI | HANESBRANDS INC | 0.86% | 5,108,216 | $33,637,602 | 5,108,216 | New | $6.58 | 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 |
| 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 |
| KKRPRD | KKR & CO INC | 0.67% | 500,000 | $26,205,000 | 500,000 | New | $52.41 | 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 |
| 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 |
| 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 |
| MRUS | MERUS N V | 0.49% | 204,994 | $19,300,185 | 204,994 | New | $94.15 | 13F |
| DBX | DROPBOX INC (PRN) | 0.47% | 18,650,000 | $18,443,861 | 18,650,000 | New | $0.99 | 13F |
| TRML | TOURMALINE BIO INC | 0.46% | 374,785 | $17,925,967 | 374,785 | New | $47.83 | 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 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.42% | 1,613,382 | $16,408,095 | 1,613,382 | New | $10.17 | 13F |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.40% | 235,495 | $15,721,646 | 235,495 | New | $66.76 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.39% | 15,040,000 | $15,468,640 | 15,040,000 | New | $1.03 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.38% | 1,500,000 | $15,000,000 | 1,500,000 | New | $10 | 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 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.37% | 1,429,380 | $14,336,681 | 1,429,380 | New | $10.03 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.36% | 1,399,996 | $13,957,960 | 1,399,996 | New | $9.97 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.36% | 1,313,692 | $13,994,761 | 1,313,692 | New | $10.65 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.34% | 1,300,000 | $13,175,500 | 1,300,000 | New | $10.14 | 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 |
| 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 |
| 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 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.28% | 1,000,000 | $10,930,000 | 1,000,000 | New | $10.93 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.28% | 1,099,994 | $10,933,940 | 1,099,994 | New | $9.94 | 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 |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.26% | 991,705 | $10,085,640 | 991,705 | New | $10.17 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.26% | 1,040,125 | $10,401,250 | 1,040,125 | New | $10 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.26% | 1,000,000 | $10,250,000 | 1,000,000 | New | $10.25 | 13F |
| HOUS | ANYWHERE REAL ESTATE INC | 0.25% | 943,645 | $9,993,201 | 943,645 | New | $10.59 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.25% | 984,608 | $9,787,004 | 984,608 | New | $9.94 | 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 |
| 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 |
| OTGAU | OTG ACQUISITION CORP. I | 0.21% | 800,000 | $8,056,000 | 800,000 | New | $10.07 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.20% | 756,700 | $7,710,773 | 756,700 | New | $10.19 | 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 |
| 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 |
| 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 |
| 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 |
| ODP | THE ODP CORP | 0.13% | 180,260 | $5,020,241 | 180,260 | New | $27.85 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.13% | 499,994 | $5,074,939 | 499,994 | New | $10.15 | 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 |
| ETNB | 89BIO INC | 0.11% | 296,445 | $4,357,742 | 296,445 | New | $14.7 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.11% | 436,650 | $4,383,966 | 436,650 | New | $10.04 | 13F |
| PGRE | PARAMOUNT GROUP INC | 0.10% | 610,083 | $3,989,943 | 610,083 | New | $6.54 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.10% | 379,400 | $3,911,614 | 379,400 | New | $10.31 | 13F |
| APACU | STONEBRIDGE ACQUISITION II C | 0.10% | 375,000 | $3,738,750 | 375,000 | New | $9.97 | 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 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.09% | 366,676 | $3,681,427 | 366,676 | New | $10.04 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.09% | 346,500 | $3,672,900 | 346,500 | New | $10.6 | 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 |
| 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 |
| MLNK | MERIDIANLINK INC | 0.06% | 120,388 | $2,399,333 | 120,388 | New | $19.93 | 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 |
| MTSR | METSERA INC | 0.05% | 38,959 | $2,038,724 | 38,959 | New | $52.33 | 13F |
| CCCX | CHURCHILL CAP CORP X | 0.05% | 150,846 | $1,939,880 | 150,846 | New | $12.86 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.04% | 23,947 | $1,403,534 | 23,947 | New | $58.61 | 13F |
| KYIVW | KYIVSTAR GROUP LTD | 0.04% | 356,789 | $1,427,156 | 356,789 | New | $4 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.03% | 1,000,000 | $985,700 | 1,000,000 | New | $0.99 | 13F |
| BSAA | BEST SPAC I ACQUISITION CORP | 0.03% | 114,034 | $1,147,182 | 114,034 | New | $10.06 | 13F |
| KDKRW | KODIAK AI INC. | 0.02% | 772,258 | $822,455 | 772,258 | New | $1.07 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.02% | 90,810 | $906,284 | 90,810 | New | $9.98 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.02% | 75,932 | $793,489 | 75,932 | New | $10.45 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.02% | 667,846 | $701,305 | 667,846 | New | $1.05 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.02% | 85,203 | $857,142 | 85,203 | New | $10.06 | 13F |
| COOP | MR COOPER GROUP INC | 0.01% | 2,319 | $488,822 | 2,319 | New | $210.79 | 13F |
| PSN | PARSONS CORP DEL (PRN) | 0.01% | 500,000 | $571,250 | 500,000 | New | $1.14 | 13F |
| AACIW | ARMADA ACQUISITION CORP II | 0.01% | 562,691 | $534,500 | 562,691 | New | $0.95 | 13F |
| CCCXW | CHURCHILL CAP CORP X | 0.01% | 124,996 | $433,736 | 124,996 | New | $3.47 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.01% | 1,400,000 | $588,000 | 1,400,000 | New | $0.42 | 13F |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 0.01% | 1,870,000 | $411,400 | 1,870,000 | New | $0.22 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00767% | 1,368,923 | $301,163 | 1,368,923 | New | $0.22 | 13F |
| XFLT | XAI OCTAGN FLT RAT & ALT INM | 0.00651% | 48,378 | $255,678 | 48,378 | New | $5.29 | 13F |
| EGHAR | EGH ACQUISITION CORP. | 0.00651% | 1,217,000 | $255,570 | 1,217,000 | New | $0.21 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00612% | 369,313 | $240,053 | 369,313 | New | $0.65 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00594% | 1,485,000 | $233,145 | 1,485,000 | New | $0.16 | 13F |
| NPACW | NEW PROVIDENCE ACQUISITION C | 0.00562% | 537,794 | $220,496 | 537,794 | New | $0.41 | 13F |
| GTENW | GORES HLDGS X INC | 0.00561% | 282,084 | $220,026 | 282,084 | New | $0.78 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | 0.00545% | 130,000 | $213,980 | 130,000 | New | $1.65 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00513% | 309,868 | $201,414 | 309,868 | New | $0.65 | 13F |
| WENNW | WEN ACQUISITION CORP | 0.00479% | 335,663 | $187,971 | 335,663 | New | $0.56 | 13F |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 0.00459% | 1,200,000 | $180,000 | 1,200,000 | New | $0.15 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00451% | 885,000 | $177,000 | 885,000 | New | $0.2 | 13F |
| TVAIR | THAYER VENTURES ACQ CORP II | 0.00408% | 890,200 | $160,236 | 890,200 | New | $0.18 | 13F |
| INACR | INDIGO ACQUISITION CORP | 0.00401% | 900,000 | $157,500 | 900,000 | New | $0.18 | 13F |
| PEWWS | GRABAGUN DIGITAL HLDGS INC | 0.00377% | 118,439 | $148,061 | 118,439 | New | $1.25 | 13F |
| APADR | A PARADISE ACQUISITION CORP | 0.00361% | 913,550 | $141,692 | 913,550 | New | $0.16 | 13F |
| BCARW | D. BORAL ARC ACQ I CORP. | 0.00346% | 624,998 | $135,812 | 624,998 | New | $0.22 | 13F |
| LWACW | LIGHTWAVE ACQUISITION CORP | 0.00342% | 699,998 | $134,330 | 699,998 | New | $0.19 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | 0.00337% | 529,846 | $132,462 | 529,846 | New | $0.25 | 13F |
| MCGAW | YORKVILLE ACQUISITION CORP. | 0.00307% | 101,289 | $120,534 | 101,289 | New | $1.19 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00306% | 500,430 | $120,103 | 500,430 | New | $0.24 | 13F |
| NMPAR | NMP ACQUISITION CORP | 0.00304% | 626,907 | $119,238 | 626,907 | New | $0.19 | 13F |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 0.00303% | 124,997 | $118,747 | 124,997 | New | $0.95 | 13F |
| BACCR | BLUE ACQUISITION CORP. | 0.00291% | 700,000 | $114,030 | 700,000 | New | $0.16 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00263% | 492,303 | $103,384 | 492,303 | New | $0.21 | 13F |
| VNMEW | VENDOME ACQUISITION CORP I | 0.00255% | 499,998 | $100,000 | 499,998 | New | $0.2 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00253% | 283,499 | $99,225 | 283,499 | New | $0.35 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.00238% | 549,997 | $93,554 | 549,997 | New | $0.17 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00231% | 150,846 | $90,508 | 150,846 | New | $0.6 | 13F |
| RPD | RAPID7 INC (PRN) | 0.00227% | 95,000 | $89,123 | 95,000 | New | $0.94 | 13F |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 0.00206% | 576,552 | $80,775 | 576,552 | New | $0.14 | 13F |
| SPEGR | SILVER PEGASUS ACQUISITION C | 0.00190% | 298,857 | $74,714 | 298,857 | New | $0.25 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00173% | 485,000 | $67,900 | 485,000 | New | $0.14 | 13F |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.00170% | 70,000 | $66,899 | 70,000 | New | $0.96 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00159% | 311,596 | $62,600 | 311,596 | New | $0.2 | 13F |
| LCCCR | LAKESHORE ACQUISITION III CO | 0.00156% | 300,000 | $61,200 | 300,000 | New | $0.2 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.00125% | 50,000 | $48,988 | 50,000 | New | $0.98 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00095% | 154,789 | $37,149 | 154,789 | New | $0.24 | 13F |
| ORIQW | ORIGIN INVT CORP I | 0.00095% | 218,325 | $37,115 | 218,325 | New | $0.17 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.00063% | 25,000 | $24,665 | 25,000 | New | $0.99 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00056% | 113,370 | $21,880 | 113,370 | New | $0.19 | 13F |
| BSAAR | BEST SPAC I ACQUISITION CORP | 0.00054% | 150,000 | $21,015 | 150,000 | New | $0.14 | 13F |
| WTGUR | WINTERGREEN ACQUISITION CORP | 0.00046% | 113,381 | $18,141 | 113,381 | New | $0.16 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00043% | 18,983 | $16,705 | 18,983 | New | $0.88 | 13F |
| GTERR | GLOBA TERRA ACQUISITION COR | 0.00040% | 119,986 | $15,610 | 119,986 | New | $0.13 | 13F |
| GTERW | GLOBA TERRA ACQUISITION COR | 0.00021% | 68,107 | $8,173 | 68,107 | New | $0.12 | 13F |
| SCAGW | SCAGE FUTURE | 0.00008% | 62,394 | $2,970 | 62,394 | New | $0.05 | 13F |
