| TECK | TECK RESOURCES LTD | 1.9% | 2,240,303 | $133,208,416 | -204,391 | -8.36% | $59.46 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.67% | 52,247,000 | $47,022,300 | -4,853,000 | -8.5% | $0.9 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.58% | 42,136,000 | $40,499,356 | -25,000 | -0.06% | $0.96 | 13F |
| JD | JD.COM INC (PRN) | 0.49% | 34,830,000 | $34,255,305 | -3,220,000 | -8.46% | $0.98 | 13F |
| VERX | VERTEX INC (PRN) | 0.36% | 27,987,000 | $25,041,368 | -6,394,000 | -18.6% | $0.89 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.32% | 2,000,979 | $22,711,112 | -38,009 | -1.86% | $11.35 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.23% | 1,573,737 | $16,382,602 | -22,750 | -1.43% | $10.41 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.23% | 613,986 | $15,963,636 | -9,797 | -1.57% | $26 | 13F |
| ALDF | ALDEL FINL II INC | 0.22% | 1,463,426 | $15,636,707 | -50,000 | -3.3% | $10.69 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.22% | 1,400,000 | $15,246,000 | -176,803 | -11.21% | $10.89 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.21% | 1,350,637 | $14,519,348 | -34,346 | -2.48% | $10.75 | 13F |
| CUB | LIONHEART HOLDINGS | 0.21% | 1,400,000 | $15,078,000 | -151,784 | -9.78% | $10.77 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.21% | 1,381,500 | $15,003,090 | -175,000 | -11.24% | $10.86 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.21% | 1,345,494 | $14,423,696 | -142,500 | -9.58% | $10.72 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.21% | 1,409,778 | $14,633,496 | -210,269 | -12.98% | $10.38 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.2% | 1,337,525 | $13,870,134 | -37,649 | -2.74% | $10.37 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.17% | 1,131,030 | $11,723,126 | -123,917 | -9.87% | $10.37 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.17% | 1,131,030 | $11,706,161 | -123,917 | -9.87% | $10.35 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.16% | 1,088,084 | $11,076,695 | -9,973 | -0.91% | $10.18 | 13F |
| SBXD | SILVERBOX CORP IV | 0.16% | 1,012,401 | $10,944,055 | -322,975 | -24.19% | $10.81 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.15% | 999,999 | $10,809,989 | -751,903 | -42.92% | $10.81 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.15% | 982,818 | $10,201,651 | -44,221 | -4.31% | $10.38 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.15% | 1,011,784 | $10,573,143 | -41,685 | -3.96% | $10.45 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.15% | 998,383 | $10,612,811 | -23,400 | -2.29% | $10.63 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.15% | 974,300 | $10,415,267 | -119,910 | -10.96% | $10.69 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.14% | 941,250 | $9,713,700 | -364,343 | -27.91% | $10.32 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.14% | 900,499 | $9,806,434 | -135,900 | -13.11% | $10.89 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.13% | 920,285 | $9,313,284 | -592,515 | -39.17% | $10.12 | 13F |
| CRBG | COREBRIDGE FINL INC | 0.12% | 303,212 | $8,680,960 | -322,813 | -51.57% | $28.63 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.11% | 735,031 | $7,570,819 | -116,594 | -13.69% | $10.3 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.11% | 778,144 | $8,030,446 | -221,449 | -22.15% | $10.32 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.11% | 741,203 | $7,901,224 | -222,301 | -23.07% | $10.66 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.09% | 590,262 | $6,363,024 | -330,410 | -35.89% | $10.78 | 13F |
| RFAM | RF ACQUISITION CORP III | 0.09% | 604,420 | $5,971,670 | -335,580 | -35.7% | $9.88 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.08% | 437,689 | $5,492,997 | -195,640 | -30.89% | $12.55 | 13F |
| SVAC | SPRING VY ACQUISITION CORP I | 0.07% | 472,579 | $4,848,661 | -183,023 | -27.92% | $10.26 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.06% | 391,817 | $4,086,651 | -406,358 | -50.91% | $10.43 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.06% | 423,512 | $4,328,293 | -9,248 | -2.14% | $10.22 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.05% | 342,689 | $3,632,503 | -146,828 | -29.99% | $10.6 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.05% | 322,878 | $3,254,610 | -164,406 | -33.74% | $10.08 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.05% | 340,678 | $3,556,678 | -7,126 | -2.05% | $10.44 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.03% | 212,622 | $2,328,211 | -96,965 | -31.32% | $10.95 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.03% | 214,197 | $2,287,624 | -502,018 | -70.09% | $10.68 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.03% | 528,533 | $1,897,433 | -7,118 | -1.33% | $3.59 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.03% | 201,934 | $2,142,520 | -307,001 | -60.32% | $10.61 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.03% | 218,600 | $2,333,555 | -436,281 | -66.62% | $10.68 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.02% | 65,000 | $1,095,213 | -10,000 | -13.33% | $16.85 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.02% | 159,598 | $1,409,250 | -84,487 | -34.61% | $8.83 | 13F |
| KYIVW | KYIVSTAR GROUP LTD | 0.02% | 181,159 | $1,123,186 | -27,360 | -13.12% | $6.2 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.02% | 135,133 | $1,470,247 | -861,366 | -86.44% | $10.88 | 13F |
| FTWWS | PRESIDIO PRODTN CO | 0.00856% | 435,725 | $601,301 | -317,990 | -42.19% | $1.38 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 0.00651% | 70,000 | $457,065 | -65,000 | -48.15% | $6.53 | 13F |
| STRK | STRATEGY INC (PRN) | 0.00388% | 315,000 | $272,255 | -62,150,000 | -99.5% | $0.86 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.00387% | 225,000 | $271,688 | -84,640,000 | -99.73% | $1.21 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.00197% | 150,000 | $138,675 | -52,505,000 | -99.72% | $0.92 | 13F |
| TGEWS | GENERATION ESSENTIALS GROUP | 0.001% | 391,331 | $70,440 | -2,539 | -0.64% | $0.18 | 13F |
| RFAMR | RF ACQUISITION CORP III | 0.00096% | 611,059 | $67,278 | -328,941 | -34.99% | $0.11 | 13F |
| BRRWW | PROCAP FINL INC | 0.00066% | 210,282 | $46,241 | -14,274 | -6.36% | $0.22 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00065% | 53,813 | $45,741 | -27,401 | -33.74% | $0.85 | 13F |
| FUSEW | FUSEMACHINES INC | 0.00003% | 44,843 | $2,422 | -51,487 | -53.45% | $0.05 | 13F |
| SCAGW | SCAGE FUTURE | 0.00002% | 32,814 | $1,345 | -6,196 | -15.88% | $0.04 | 13F |
