| CRWV | CoreWeave, Inc. | 28.13% | 23,876,027 | $3,117,254,085 | -44,690,367 | -65.18% | | Form 4 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | 1.10% | 22,402,628 | $108,204,693 | 22,402,628 | New | | 13D |
| AL | AIR LEASE CORP | 0.79% | 1,342,230 | $87,164,416 | -244,570 | -15.41% | $64.94 | 13F |
| GTLS | CHART INDS INC | 0.78% | 420,404 | $86,918,527 | -81,101 | -16.17% | $206.75 | 13F |
| TXNM | TXNM ENERGY INC | 0.78% | 1,475,138 | $86,236,568 | -223,823 | -13.17% | $58.46 | 13F |
| PEN | PENUMBRA INC | 0.75% | 251,433 | $82,563,055 | 251,433 | New | $328.37 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.74% | 3,017,092 | $81,733,023 | -166,061 | -5.22% | $27.09 | 13F |
| KVUE | KENVUE INC | 0.72% | 4,605,598 | $79,400,509 | -658,305 | -12.51% | $17.24 | 13F |
| WBS | WEBSTER FINL CORP | 0.71% | 1,136,712 | $78,910,547 | 1,129,140 | 14912% | $69.42 | 13F |
| AAUC | ALLIED GOLD CORP | 0.70% | 2,518,867 | $78,092,329 | 2,518,867 | New | $31 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.70% | 275,161 | $77,686,206 | -68,823 | -20.01% | $282.33 | 13F |
| TECK | TECK RESOURCES LTD | 0.70% | 1,497,834 | $77,512,910 | -384,120 | -20.41% | $51.75 | 13F |
| MASI | MASIMO CORP | 0.69% | 427,081 | $75,964,897 | 421,626 | 7729.17% | $177.87 | 13F |
| JD | JD.COM INC (PRN) | 0.67% | 74,694,000 | $74,564,846 | 15,945,000 | 27.14% | $1 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.65% | 69,425,000 | $71,594,531 | 7,000,000 | 11.21% | $1.03 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.59% | 4,215,748 | $65,006,834 | 2,011,839 | 91.29% | $15.42 | 13F |
| CSGS | CSG SYS INTL INC | 0.58% | 807,431 | $64,546,034 | 3,082 | 0.38% | $79.94 | 13F |
| PCG | PG&E CORP (PRN) | 0.55% | 59,021,000 | $61,251,226 | 21,500,000 | 57.3% | $1.04 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.54% | 925,000 | $60,259,125 | 425,000 | 85% | $65.15 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.53% | 1,025,000 | $58,940,062 | 1,025,000 | New | $57.5 | 13F |
| FOLD | AMICUS THERAPEUTIC | 0.52% | 3,986,058 | $57,638,399 | 18,143 | 0.46% | $14.46 | 13F |
| TPH | TRI POINTE HOMES INC | 0.50% | 1,188,448 | $55,536,175 | 1,121,833 | 1684.05% | $46.73 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.46% | 245,824 | $51,168,265 | 245,824 | New | $208.15 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.44% | 1,203,685 | $48,472,395 | 4,595 | 0.38% | $40.27 | 13F |
| VAL | VALARIS LTD | 0.43% | 487,289 | $47,773,813 | 479,264 | 5972.14% | $98.04 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.42% | 1,228,472 | $46,362,533 | 1,228,472 | New | $37.74 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.41% | 32,736,000 | $45,495,408 | -10,500,000 | -24.29% | $1.39 | 13F |
| ACLX | ARCELLX INC | 0.41% | 394,931 | $45,345,977 | 394,931 | New | $114.82 | 13F |
| UNF | UNIFIRST CORP MASS | 0.39% | 171,873 | $43,241,528 | 171,873 | New | $251.59 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.39% | 1,266,626 | $42,887,957 | -424,820 | -25.12% | $33.86 | 13F |
| QRVO | QORVO INC | 0.38% | 541,194 | $41,888,416 | -1,592 | -0.29% | $77.4 | 13F |
| THR | THERMON GROUP HLDGS INC | 0.34% | 757,996 | $38,202,998 | 757,996 | New | $50.4 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.33% | 723,751 | $36,404,675 | -14,054 | -1.9% | $50.3 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.32% | 869,229 | $34,969,082 | 869,229 | New | $40.23 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.29% | 1,175,584 | $32,222,758 | 1,175,584 | New | $27.41 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.27% | 1,924,410 | $30,405,678 | 7,839 | 0.41% | $15.8 | 13F |
| ORCLPRD | ORACLE CORP | 0.27% | 650,000 | $29,817,692 | 650,000 | New | $45.87 | 13F |
| STEL | STELLAR BANCORP INC | 0.27% | 812,216 | $29,735,228 | 812,216 | New | $36.61 | 13F |
| CTLP | CANTALOUPE INC | 0.26% | 2,680,584 | $28,977,113 | -973,937 | -26.65% | $10.81 | 13F |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.26% | 1,715,845 | $28,345,760 | 1,715,845 | New | $16.52 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.25% | 2,700,000 | $27,405,000 | 2,700,000 | New | $10.15 | 13F |
| NOVTU | NOVANTA INC | 0.24% | 500,000 | $26,780,964 | 400,000 | 400% | $53.56 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.24% | 2,700,000 | $26,946,000 | | No Change | $9.98 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.23% | 2,499,993 | $25,199,929 | | No Change | $10.08 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.21% | 2,200,000 | $22,748,000 | | No Change | $10.34 | 13F |
| RPT | RITHM PPTY TR INC | 0.20% | 1,639,033 | $21,946,652 | | No Change | $13.39 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.20% | 450,000 | $22,637,773 | 450,000 | New | $50.31 | 13F |
| TALK | TALKSPACE INC | 0.20% | 4,258,633 | $22,038,426 | 4,258,633 | New | $5.18 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.19% | 741,572 | $20,541,545 | 3,171 | 0.43% | $27.7 | 13F |
| CUB | LIONHEART HOLDINGS | 0.19% | 1,910,254 | $20,592,538 | | No Change | $10.78 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.19% | 1,945,196 | $20,871,953 | | No Change | $10.73 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.19% | 1,980,000 | $21,027,600 | | No Change | $10.62 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.19% | 1,980,000 | $20,730,600 | | No Change | $10.47 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.19% | 1,945,196 | $20,833,049 | | No Change | $10.71 | 13F |
| ALDF | ALDEL FINL II INC | 0.18% | 1,899,098 | $20,054,475 | | No Change | $10.56 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.18% | 1,856,250 | $20,028,938 | | No Change | $10.79 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.18% | 1,900,000 | $19,475,000 | | No Change | $10.25 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.18% | 1,900,000 | $20,026,000 | | No Change | $10.54 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.18% | 2,000,000 | $19,670,000 | 2,000,000 | New | $9.84 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.17% | 1,950,000 | $19,383,000 | 1,950,000 | New | $9.94 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.17% | 1,850,000 | $18,352,000 | 1,850,000 | New | $9.92 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.17% | 1,850,000 | $18,666,500 | | No Change | $10.09 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.16% | 250,000 | $17,980,905 | | No Change | $71.92 | 13F |
| CVGW | CALAVO GROWERS INC | 0.16% | 671,272 | $17,312,105 | 671,272 | New | $25.79 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.16% | 190,823 | $18,128,185 | | No Change | $95 | 13F |
| DBCAU | D BORAL ACQUISITION I CORP | 0.16% | 1,750,000 | $17,666,250 | 1,750,000 | New | $10.1 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.16% | 1,613,354 | $17,279,021 | | No Change | $10.71 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.16% | 1,800,000 | $17,865,000 | 1,800,000 | New | $9.93 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.16% | 1,750,000 | $18,200,000 | | No Change | $10.4 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.16% | 1,749,990 | $17,937,398 | | No Change | $10.25 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.16% | 1,750,000 | $18,095,000 | | No Change | $10.34 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.16% | 1,750,000 | $17,990,000 | | No Change | $10.28 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.16% | 1,750,000 | $17,937,500 | | No Change | $10.25 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.16% | 1,749,993 | $17,211,181 | 1,749,993 | New | $9.83 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.15% | 1,650,000 | $16,863,000 | | No Change | $10.22 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.15% | 1,700,000 | $16,932,000 | 1,700,000 | New | $9.96 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.14% | 1,500,000 | $15,420,000 | | No Change | $10.28 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.14% | 1,500,000 | $15,450,000 | | No Change | $10.3 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.14% | 1,500,000 | $15,000,000 | 1,500,000 | New | $10 | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | 0.14% | 1,549,399 | $15,555,966 | 1,549,399 | New | $10.04 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.14% | 1,450,000 | $15,268,500 | | No Change | $10.53 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.14% | 1,500,000 | $15,375,000 | | No Change | $10.25 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.14% | 595,256 | $15,684,995 | 595,256 | New | $26.35 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.13% | 250,000 | $14,700,942 | | No Change | $58.8 | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | 0.13% | 382,250 | $13,982,413 | -525,000 | -57.87% | $36.58 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.13% | 1,500,000 | $14,790,000 | 1,500,000 | New | $9.86 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.13% | 281,614 | $14,846,690 | 281,614 | New | $52.72 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.13% | 1,485,000 | $14,850,000 | | No Change | $10 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.13% | 1,400,000 | $14,924,000 | | No Change | $10.66 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.13% | 1,500,000 | $14,790,000 | 1,500,000 | New | $9.86 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.13% | 1,400,000 | $14,000,000 | 1,400,000 | New | $10 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.13% | 1,500,000 | $14,700,000 | 1,500,000 | New | $9.8 | 13F |
| SUMAU | SUMA ACQUISITION CORP | 0.13% | 1,485,000 | $14,879,700 | 1,485,000 | New | $10.02 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.13% | 1,400,000 | $14,518,000 | | No Change | $10.37 | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.12% | 645,173 | $13,832,509 | 645,173 | New | $21.44 | 13F |
| IWM | ISHARES TR (Put) | 0.12% | 57,500 | $13,777,575 | 57,500 | New | $239.61 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.12% | 198,460 | $13,086,452 | 803 | 0.41% | $65.94 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.12% | 1,300,000 | $13,565,500 | | No Change | $10.44 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.12% | 1,299,993 | $13,012,930 | 1,299,993 | New | $10.01 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.12% | 1,250,000 | $13,025,000 | | No Change | $10.42 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.12% | 1,250,000 | $12,975,000 | | No Change | $10.38 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.12% | 1,300,000 | $13,208,000 | | No Change | $10.16 | 13F |
| SVCC | STELLAR V CAP CORP | 0.12% | 1,300,000 | $13,585,000 | | No Change | $10.45 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.12% | 1,300,000 | $13,728,000 | | No Change | $10.56 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.12% | 1,400,000 | $13,776,000 | 1,400,000 | New | $9.84 | 13F |
| AMWD | AMERICAN WOODMARK CORP | 0.11% | 313,986 | $12,506,063 | 1,258 | 0.4% | $39.83 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.11% | 1,200,000 | $11,850,000 | 1,200,000 | New | $9.88 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.11% | 1,249,992 | $12,474,920 | 1,249,992 | New | $9.98 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.11% | 1,100,000 | $11,913,000 | | No Change | $10.83 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.11% | 1,200,000 | $11,796,000 | 1,200,000 | New | $9.83 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.11% | 1,198,763 | $12,227,383 | | No Change | $10.2 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.11% | 1,250,000 | $12,387,500 | 1,250,000 | New | $9.91 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.11% | 1,250,000 | $12,387,500 | 1,250,000 | New | $9.91 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.11% | 1,249,976 | $12,543,509 | 1,249,976 | New | $10.03 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.11% | 1,249,992 | $12,368,671 | 1,249,992 | New | $9.9 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.11% | 1,250,000 | $12,662,500 | | No Change | $10.13 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.10% | 11,673,000 | $10,840,778 | | No Change | $0.93 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.10% | 1,061,498 | $11,156,344 | | No Change | $10.51 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.10% | 1,099,995 | $11,065,950 | 1,099,995 | New | $10.06 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.10% | 1,099,995 | $10,845,951 | 1,099,995 | New | $9.86 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.10% | 1,100,000 | $10,879,000 | 1,100,000 | New | $9.89 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.10% | 1,100,000 | $11,038,500 | 1,100,000 | New | $10.04 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.10% | 1,100,000 | $10,835,000 | 1,100,000 | New | $9.85 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.09% | 1,000,000 | $9,815,000 | 1,000,000 | New | $9.82 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.09% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| AACIU | ARMADA ACQUISITION CORP III | 0.09% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.09% | 999,990 | $9,889,901 | 999,990 | New | $9.89 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.09% | 999,998 | $9,899,980 | 999,998 | New | $9.9 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.09% | 999,993 | $9,856,531 | 999,993 | New | $9.86 | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | 0.09% | 950,000 | $9,424,000 | 950,000 | New | $9.92 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.09% | 1,000,000 | $10,250,000 | | No Change | $10.25 | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 0.09% | 971,133 | $9,653,062 | 971,133 | New | $9.94 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.09% | 1,000,000 | $10,020,000 | 1,000,000 | New | $10.02 | 13F |
| GTEN | GORES HLDGS X INC | 0.09% | 1,022,724 | $10,452,239 | | No Change | $10.22 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.09% | 999,990 | $10,099,899 | | No Change | $10.1 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.09% | 1,000,000 | $10,030,000 | 1,000,000 | New | $10.03 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.09% | 1,000,000 | $10,240,000 | | No Change | $10.24 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.09% | 1,000,000 | $9,900,000 | 1,000,000 | New | $9.9 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.09% | 1,000,000 | $10,050,000 | 1,000,000 | New | $10.05 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.09% | 1,022,800 | $10,386,534 | | No Change | $10.16 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.09% | 999,990 | $9,899,901 | 999,990 | New | $9.9 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.09% | 1,000,000 | $10,090,000 | 1,000,000 | New | $10.09 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.09% | 1,000,000 | $9,950,000 | 1,000,000 | New | $9.95 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.09% | 1,000,000 | $10,190,000 | | No Change | $10.19 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.09% | 1,000,000 | $9,980,000 | 1,000,000 | New | $9.98 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.09% | 1,000,000 | $10,220,000 | | No Change | $10.22 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.09% | 1,000,000 | $10,470,000 | | No Change | $10.47 | 13F |
| SBXE | SILVERBOX CORP V | 0.09% | 999,990 | $9,974,900 | 999,990 | New | $9.97 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.09% | 1,000,000 | $10,160,000 | 1,000,000 | New | $10.16 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.09% | 999,987 | $10,009,870 | | No Change | $10.01 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.09% | 1,000,000 | $9,800,000 | 1,000,000 | New | $9.8 | 13F |
| APXT | APEX TREAS CORP | 0.08% | 850,000 | $8,466,000 | | No Change | $9.96 | 13F |
| XRPN | ARMADA ACQUISITION CORP II | 0.08% | 814,266 | $8,403,225 | | No Change | $10.32 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.08% | 900,000 | $8,919,000 | 900,000 | New | $9.91 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.08% | 850,000 | $8,772,000 | | No Change | $10.32 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.08% | 921,640 | $9,151,885 | 921,640 | New | $9.93 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.08% | 900,000 | $9,301,500 | | No Change | $10.34 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.08% | 929,288 | $9,339,344 | | No Change | $10.05 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.08% | 900,000 | $9,256,500 | | No Change | $10.29 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.08% | 900,000 | $8,905,500 | 900,000 | New | $9.9 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.08% | 845,445 | $8,437,541 | 845,445 | New | $9.98 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.08% | 896,892 | $9,134,845 | | No Change | $10.18 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.08% | 800,000 | $8,416,000 | | No Change | $10.52 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.08% | 900,000 | $9,045,000 | 900,000 | New | $10.05 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.08% | 944,550 | $9,294,372 | 944,550 | New | $9.84 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.07% | 145,660 | $7,954,141 | -539,340 | -78.74% | $54.61 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.07% | 800,000 | $7,944,000 | 800,000 | New | $9.93 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.07% | 799,984 | $8,135,837 | | No Change | $10.17 | 13F |
| BDCI | BTC DEV CORP | 0.07% | 750,000 | $7,500,000 | | No Change | $10 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.07% | 800,000 | $8,104,000 | | No Change | $10.13 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.07% | 799,992 | $7,935,921 | 799,992 | New | $9.92 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.07% | 730,033 | $7,435,386 | | No Change | $10.18 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.07% | 750,000 | $7,642,500 | | No Change | $10.19 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.07% | 800,000 | $8,030,240 | | No Change | $10.04 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.07% | 750,000 | $7,672,500 | | No Change | $10.23 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.07% | 800,000 | $7,888,000 | 800,000 | New | $9.86 | 13F |
| IPFXU | INFLECTION PT ACQUISIT CORP | 0.07% | 750,000 | $7,590,000 | 750,000 | New | $10.12 | 13F |
| QADRU | QDRO ACQUISITION CORP | 0.07% | 750,000 | $7,440,000 | 750,000 | New | $9.92 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.07% | 750,000 | $7,800,000 | | No Change | $10.4 | 13F |
| SCPQ | SOCIAL COMM PARTNERS CORP | 0.07% | 817,948 | $8,097,685 | 817,948 | New | $9.9 | 13F |
| TLNC | TALON CAP CORP | 0.07% | 799,992 | $8,167,918 | 799,992 | New | $10.21 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.07% | 787,593 | $7,808,985 | 787,593 | New | $9.92 | 13F |
| WENN | WEN ACQUISITION CORP | 0.07% | 750,000 | $7,635,000 | | No Change | $10.18 | 13F |
| MARA | MARA HOLDINGS INC (PRN) | 0.06% | 7,000,000 | $6,198,389 | -44,000,000 | -86.27% | $0.89 | 13F |
| BRR | PROCAP FINL INC | 0.06% | 3,125,000 | $6,406,250 | | No Change | $2.05 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.06% | 600,000 | $6,204,000 | | No Change | $10.34 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.06% | 699,994 | $7,048,940 | 699,994 | New | $10.07 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.06% | 600,000 | $6,123,000 | | No Change | $10.21 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.06% | 700,000 | $6,986,000 | 700,000 | New | $9.98 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.06% | 700,000 | $7,042,000 | 700,000 | New | $10.06 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.06% | 695,261 | $6,938,705 | 695,261 | New | $9.98 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.06% | 699,987 | $6,999,870 | 699,987 | New | $10 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.06% | 665,000 | $6,869,450 | | No Change | $10.33 | 13F |
| IHS | IHS HOLDING LIMITED | 0.06% | 745,232 | $6,133,259 | 686,141 | 1161.16% | $8.23 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.06% | 600,000 | $6,330,000 | | No Change | $10.55 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.06% | 650,000 | $6,415,500 | 650,000 | New | $9.87 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.06% | 700,000 | $6,965,000 | 700,000 | New | $9.95 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.06% | 650,000 | $6,532,500 | 650,000 | New | $10.05 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.06% | 699,993 | $6,989,430 | 699,993 | New | $9.98 | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | 0.06% | 628,364 | $6,346,476 | 628,364 | New | $10.1 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 500,000 | $5,155,000 | | No Change | $10.31 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.05% | 500,000 | $5,050,000 | | No Change | $10.1 | 13F |
| BHAVU | BHAV ACQUISITION CORP | 0.05% | 545,600 | $5,439,632 | 545,600 | New | $9.97 | 13F |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 0.05% | 605,000 | $6,037,900 | 605,000 | New | $9.98 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.05% | 547,400 | $5,635,483 | | No Change | $10.3 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.05% | 600,000 | $5,946,000 | 600,000 | New | $9.91 | 13F |
| DNMX | DYNAMIX CORP III | 0.05% | 600,000 | $5,952,000 | | No Change | $9.92 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.05% | 500,000 | $5,050,000 | | No Change | $10.1 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.05% | 550,000 | $5,502,750 | 550,000 | New | $10.01 | 13F |
| HCICU | HENNESSY CAP INVTS CORP VIII | 0.05% | 600,000 | $6,000,000 | 600,000 | New | $10 | 13F |
| IRABU | IRIS ACQUISITION CORP II | 0.05% | 600,000 | $5,982,000 | 600,000 | New | $9.97 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.05% | 529,819 | $5,298,190 | 529,819 | New | $10 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.05% | 500,000 | $5,275,000 | | No Change | $10.55 | 13F |
| PONOU | PONO CAP FOUR INC | 0.05% | 600,000 | $5,988,000 | 600,000 | New | $9.98 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.05% | 500,000 | $4,987,500 | 500,000 | New | $9.98 | 13F |
| SBXD | SILVERBOX CORP IV | 0.05% | 520,823 | $5,578,014 | | No Change | $10.71 | 13F |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.05% | 550,000 | $5,472,500 | 550,000 | New | $9.95 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.04% | 4,000,000 | $4,564,652 | 4,000,000 | New | $1.14 | 13F |
| DOCU | DOCUSIGN INC | 0.04% | 91,251 | $4,326,210 | 91,251 | New | $47.41 | 13F |
| NATH | NATHANS FAMOUS INC | 0.04% | 49,107 | $4,946,548 | 49,107 | New | $100.73 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.04% | 77,250 | $4,362,408 | -272,750 | -77.93% | $56.47 | 13F |
| PCGPRX | PG&E CORP | 0.04% | 100,000 | $4,323,075 | 100,000 | New | $43.23 | 13F |
| AGO | ASSURED GUARANTY LTD | 0.04% | 48,431 | $3,946,158 | 41,712 | 620.81% | $81.48 | 13F |
| TRADU | APEX TECH ACQUISITION INC | 0.04% | 450,000 | $4,504,500 | 450,000 | New | $10.01 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.04% | 450,000 | $4,545,000 | | No Change | $10.1 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.04% | 400,000 | $4,228,000 | | No Change | $10.57 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.04% | 400,000 | $4,072,000 | 400,000 | New | $10.18 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.04% | 475,000 | $4,811,750 | | No Change | $10.13 | 13F |
| HCAC | HALL CHADWICK ACQUISITION CO | 0.04% | 500,000 | $4,965,000 | 500,000 | New | $9.93 | 13F |
| DYOR | INSIGHT DIGITAL PARTNERS II | 0.04% | 400,000 | $3,984,000 | | No Change | $9.96 | 13F |
| LAFA | LAFAYETTE ACQUISITION CORP | 0.04% | 425,000 | $4,247,875 | 425,000 | New | $10 | 13F |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 0.04% | 495,187 | $4,976,629 | 495,187 | New | $10.05 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.04% | 371,250 | $4,005,788 | | No Change | $10.79 | 13F |
| OIM | ONEIM ACQUISITION CL-A | 0.04% | 399,990 | $4,007,900 | 399,990 | New | $10.02 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.04% | 401,000 | $4,062,130 | | No Change | $10.13 | 13F |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 0.04% | 400,000 | $3,968,000 | 400,000 | New | $9.92 | 13F |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 0.04% | 400,000 | $3,952,000 | 400,000 | New | $9.88 | 13F |
| TWLV | TWELVE SEAS INVT CO III | 0.04% | 400,000 | $3,964,000 | 400,000 | New | $9.91 | 13F |
| WPACU | WHITE PEARL ACQUISITION CORP | 0.04% | 400,000 | $4,080,000 | 400,000 | New | $10.2 | 13F |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.03% | 11,679 | $3,098,672 | 2,394 | 25.78% | $265.32 | 13F |
| AVGO | BROADCOM INC | 0.03% | 9,956 | $2,921,190 | 9,956 | New | $293.41 | 13F |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 0.03% | 487,671 | $2,926,026 | 487,671 | New | $6 | 13F |
| CGNX | COGNEX CORP | 0.03% | 70,149 | $3,436,599 | 64,086 | 1057% | $48.99 | 13F |
| DHR | DANAHER CORP DEL | 0.03% | 16,926 | $3,112,522 | 9,281 | 121.4% | $183.89 | 13F |
| DSGX | DESCARTES SYS GROUP INC | 0.03% | 45,418 | $3,250,112 | -21,529 | -32.16% | $71.56 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.03% | 62,473 | $2,930,608 | 19,159 | 44.23% | $46.91 | 13F |
| MDB | MONGODB INC | 0.03% | 13,442 | $3,290,199 | 2,758 | 25.81% | $244.77 | 13F |
| ONTO | ONTO INNOVATION INC | 0.03% | 16,012 | $3,283,581 | 16,012 | New | $205.07 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.03% | 3,524 | $3,035,856 | 3,524 | New | $861.48 | 13F |
| ROST | ROSS STORES INC | 0.03% | 15,521 | $3,240,630 | 500 | 3.33% | $208.79 | 13F |
