| CRWV | CoreWeave, Inc. | 45.56% | 28,311,303 | $3,078,854,201 | -23,751,624 | -45.62% | | Form 4 |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 1.32% | 760,010 | $88,978,171 | -164,990 | -17.84% | $117.08 | 13F |
| KVUE | KENVUE INC | 1.31% | 4,615,344 | $88,199,224 | 9,746 | 0.21% | $19.11 | 13F |
| WBS | WEBSTER FINL CORP | 1.31% | 1,156,698 | $88,394,861 | 19,986 | 1.76% | $76.42 | 13F |
| GTLS | CHART INDS INC | 1.29% | 418,310 | $87,401,691 | -2,094 | -0.5% | $208.94 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.28% | 275,215 | $86,579,887 | 54 | 0.02% | $314.59 | 13F |
| JD | JD.COM INC (PRN) | 1.26% | 86,634,000 | $85,145,837 | 11,940,000 | 15.99% | $0.98 | 13F |
| D | DOMINION ENERGY INC | 1.23% | 1,219,394 | $83,272,417 | 1,219,394 | New | $68.29 | 13F |
| TXNM | TXNM ENERGY INC | 1.22% | 1,448,220 | $82,229,932 | -26,918 | -1.82% | $56.78 | 13F |
| PEN | PENUMBRA INC | 1.20% | 255,841 | $80,781,796 | 4,408 | 1.75% | $315.75 | 13F |
| TECK | TECK RESOURCES LTD | 1.17% | 1,330,207 | $79,094,108 | -167,627 | -11.19% | $59.46 | 13F |
| GOOGM | ALPHABET INC | 1.12% | 1,496,367 | $75,473,727 | 1,496,367 | New | $50.44 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 1.12% | 982,230 | $75,582,493 | -42,770 | -4.17% | $76.95 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.10% | 63,177,000 | $74,488,057 | 30,441,000 | 92.99% | $1.18 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.08% | 2,747,884 | $73,258,587 | -269,208 | -8.92% | $26.66 | 13F |
| ROKU | ROKU INC | 1.04% | 507,080 | $70,048,031 | 503,435 | 13811.7% | $138.14 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.96% | 4,118,704 | $64,993,150 | -97,044 | -2.3% | $15.78 | 13F |
| ORCLPRD | ORACLE CORP | 0.95% | 1,425,420 | $64,095,436 | 775,420 | 119.3% | $44.97 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.91% | 56,500,000 | $61,698,365 | 56,500,000 | New | $1.09 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.85% | 58,445,000 | $57,731,796 | -10,980,000 | -15.82% | $0.99 | 13F |
| GME | GAMESTOP CORP (PRN) | 0.84% | 55,570,000 | $56,762,574 | 55,570,000 | New | $1.02 | 13F |
| NSA | NATIONAL STORAGE AFFILIATES | 0.81% | 1,236,534 | $54,988,667 | 8,062 | 0.66% | $44.47 | 13F |
| SLAB | SILICON LABORATORIES INC | 0.81% | 251,225 | $54,907,736 | 5,401 | 2.2% | $218.56 | 13F |
| TECH | BIO-TECHNE CORP | 0.80% | 761,911 | $53,829,012 | 761,911 | New | $70.65 | 13F |
| APGE | APOGEE THERAPEUTICS INC | 0.78% | 399,123 | $52,975,596 | 399,123 | New | $132.73 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.78% | 1,746,938 | $52,722,589 | 1,746,938 | New | $30.18 | 13F |
| RAMP | LIVERAMP HLDGS INC | 0.77% | 1,379,116 | $51,909,926 | 1,379,116 | New | $37.64 | 13F |
| QRVO | QORVO INC | 0.76% | 548,149 | $51,125,858 | 6,955 | 1.29% | $93.27 | 13F |
| PAYO | PAYONEER GLOBAL INC | 0.75% | 7,109,868 | $50,622,260 | 7,096,695 | 53873% | $7.12 | 13F |
| AAUC | ALLIED GOLD CORP | 0.74% | 2,108,808 | $50,061,165 | -410,059 | -16.28% | $23.74 | 13F |
| BRKRP | BRUKER CORP | 0.72% | 108,963 | $48,633,630 | 108,963 | New | $446.33 | 13F |
| WTRG | ESSENTIAL UTILS INC | 0.71% | 1,258,246 | $48,203,405 | 54,561 | 4.53% | $38.31 | 13F |
| NOVTU | NOVANTA INC | 0.71% | 700,563 | $47,837,297 | 200,563 | 40.11% | $68.28 | 13F |
| LNT | ALLIANT ENERGY CORP (PRN) | 0.70% | 43,475,000 | $47,567,695 | 43,475,000 | New | $1.09 | 13F |
| ACA | ARCOSA INC | 0.68% | 316,267 | $45,950,433 | 316,267 | New | $145.29 | 13F |
| UNF | UNIFIRST CORP MASS | 0.68% | 174,619 | $46,179,741 | 2,746 | 1.6% | $264.46 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.61% | 1,184,635 | $41,248,990 | 9,051 | 0.77% | $34.82 | 13F |
| OGN | ORGANON & CO | 0.56% | 2,810,019 | $38,047,658 | 2,810,019 | New | $13.54 | 13F |
| PCG | PG&E CORP (PRN) | 0.56% | 36,785,000 | $37,628,806 | -22,236,000 | -37.67% | $1.02 | 13F |
| VAL | VALARIS LTD | 0.53% | 494,010 | $35,865,126 | 6,721 | 1.38% | $72.6 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.50% | 1,918,525 | $33,478,261 | -781,475 | -28.94% | $17.45 | 13F |
| STEL | STELLAR BANCORP INC | 0.47% | 812,216 | $31,936,334 | | No Change | $39.32 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.43% | 2,008,234 | $29,018,981 | 83,824 | 4.36% | $14.45 | 13F |
| SMCIP | SUPER MICRO COMPUTER INC | 0.43% | 570,680 | $29,249,252 | 570,680 | New | $51.25 | 13F |
| CXII | CHURCHILL CAP CORP XII | 0.43% | 2,700,000 | $28,755,000 | 2,700,000 | New | $10.65 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.40% | 2,700,000 | $27,162,000 | | No Change | $10.06 | 13F |
| LEG | LEGGETT & PLATT INC | 0.39% | 2,263,253 | $26,502,692 | 2,263,253 | New | $11.71 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.39% | 550,000 | $26,285,649 | 100,000 | 22.22% | $47.79 | 13F |
| AXTA | AXALTA COATING SYS LTD | 0.38% | 747,203 | $25,569,287 | 5,631 | 0.76% | $34.22 | 13F |
| EVAC | EQV VENTURES AC CORP. II | 0.38% | 2,499,993 | $25,449,929 | | No Change | $10.18 | 13F |
| GCGR | GENERAL CATALYST GBL RESIL M | 0.37% | 2,500,000 | $25,225,000 | 2,500,000 | New | $10.09 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.36% | 735,491 | $24,462,431 | 11,740 | 1.62% | $33.26 | 13F |
| RPT | RITHM PPTY TR INC | 0.35% | 1,639,033 | $23,602,075 | | No Change | $14.4 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.34% | 2,200,000 | $22,902,000 | | No Change | $10.41 | 13F |
| TALK | TALKSPACE INC | 0.33% | 4,349,317 | $22,616,448 | 90,684 | 2.13% | $5.2 | 13F |
| CAII | COLLECTIVE ACQUISITION CORP | 0.32% | 2,178,000 | $21,562,200 | 2,178,000 | New | $9.9 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.31% | 277,389 | $21,026,086 | -989,237 | -78.1% | $75.8 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.31% | 1,945,196 | $21,124,829 | | No Change | $10.86 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.31% | 1,980,000 | $21,225,600 | | No Change | $10.72 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.31% | 1,980,000 | $20,710,800 | | No Change | $10.46 | 13F |
| ALDF | ALDEL FINL II INC | 0.30% | 1,899,098 | $20,291,862 | | No Change | $10.68 | 13F |
| KEYYU | KEYSTONE ACQUISITION CORP | 0.30% | 2,000,000 | $20,080,000 | 2,000,000 | New | $10.04 | 13F |
| AACO | ABONY ACQUISITION CORP I | 0.29% | 1,950,000 | $19,305,000 | 1,950,000 | New | $9.9 | 13F |
| GSRVU | GSR V ACQUISITION CORP | 0.29% | 1,965,000 | $19,708,950 | 1,965,000 | New | $10.03 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.29% | 1,900,000 | $19,703,000 | | No Change | $10.37 | 13F |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 0.29% | 2,000,000 | $19,860,000 | | No Change | $9.93 | 13F |
| RREV | RRE VENTURES ACQUISITION COR | 0.29% | 1,999,995 | $19,779,951 | 1,999,995 | New | $9.89 | 13F |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 0.28% | 1,917,355 | $19,020,162 | 1,917,355 | New | $9.92 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.28% | 1,850,000 | $18,907,000 | | No Change | $10.22 | 13F |
| SYNA | SYNAPTICS INC | 0.27% | 144,948 | $18,006,890 | 141,233 | 3801.7% | $124.23 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.27% | 190,823 | $17,953,582 | | No Change | $94.09 | 13F |
| GHXIU | GORES HOLDINGS XI INC | 0.27% | 1,800,000 | $18,252,000 | 1,800,000 | New | $10.14 | 13F |
| ILLU | ILLUMINATION ACQUISITIO CORP | 0.27% | 1,849,995 | $18,314,951 | 1,849,995 | New | $9.9 | 13F |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 0.27% | 1,800,000 | $17,964,000 | | No Change | $9.98 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.27% | 1,749,990 | $18,164,896 | | No Change | $10.38 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.27% | 1,750,000 | $18,200,000 | | No Change | $10.4 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.27% | 1,750,000 | $18,138,750 | | No Change | $10.37 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.27% | 1,750,000 | $18,112,500 | | No Change | $10.35 | 13F |
| WLCOU | WILCO 63 CORP | 0.27% | 1,800,000 | $17,910,000 | 1,800,000 | New | $9.95 | 13F |
| IWM | ISHARES TR (Put) | 0.26% | 57,500 | $17,275,875 | | No Change | $300.45 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.26% | 1,650,000 | $17,308,500 | | No Change | $10.49 | 13F |
| CGCFU | CARTESIAN GROWTH CORP IV | 0.26% | 1,750,000 | $17,500,000 | 1,750,000 | New | $10 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.26% | 1,750,000 | $17,447,500 | 1,750,000 | New | $9.97 | 13F |
| SORN | SOREN ACQUISITION CORP | 0.26% | 1,749,993 | $17,359,931 | | No Change | $9.92 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 0.25% | 100,000 | $17,086,000 | 100,000 | New | $170.86 | 13F |
| CAQ | CAMBRIDGE ACQUISITION CORP | 0.25% | 1,699,995 | $16,863,950 | 1,699,995 | New | $9.92 | 13F |
| ACGC | ACP HOLDINGS ACQUISITION COR | 0.24% | 1,600,000 | $15,904,000 | 1,600,000 | New | $9.94 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.24% | 1,600,000 | $16,176,000 | 1,600,000 | New | $10.11 | 13F |
| NUVL | NUVALENT INC | 0.23% | 125,341 | $15,479,614 | 125,341 | New | $123.5 | 13F |
| LPRO | OPEN LENDING CORP | 0.23% | 4,970,430 | $15,458,037 | 4,970,430 | New | $3.11 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.23% | 1,500,000 | $15,465,000 | | No Change | $10.31 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.23% | 1,500,000 | $15,630,000 | | No Change | $10.42 | 13F |
| KCAU | KENSINGTON CAP ACQUISITION | 0.23% | 1,549,388 | $15,602,337 | 1,549,388 | New | $10.07 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.23% | 1,450,000 | $15,413,500 | | No Change | $10.63 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.23% | 1,401,395 | $15,261,192 | 151,395 | 12.11% | $10.89 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.23% | 1,500,000 | $15,615,000 | | No Change | $10.41 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.23% | 608,329 | $15,816,554 | 13,073 | 2.2% | $26 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.22% | 1,500,000 | $15,045,000 | | No Change | $10.03 | 13F |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.22% | 206,856 | $14,815,027 | 8,396 | 4.23% | $71.62 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.22% | 1,485,000 | $15,013,350 | | No Change | $10.11 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.22% | 1,400,000 | $15,050,000 | | No Change | $10.75 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.22% | 1,500,000 | $15,180,000 | | No Change | $10.12 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.22% | 1,500,000 | $15,000,000 | | No Change | $10 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.22% | 1,484,000 | $14,825,160 | 1,484,000 | New | $9.99 | 13F |
| QLEP | QUANTUM LEAP ACQUISITION COR | 0.22% | 1,500,000 | $14,895,000 | 1,500,000 | New | $9.93 | 13F |
| PTOR | PRAETORIAN ACQUISITION CORP | 0.22% | 1,500,000 | $14,880,000 | | No Change | $9.92 | 13F |
| SUMA | SUMA ACQUISITION CORP | 0.22% | 1,485,000 | $14,656,950 | 1,485,000 | New | $9.87 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.22% | 1,400,000 | $14,770,000 | | No Change | $10.55 | 13F |
| NOG | NORTHERN OIL & GAS INC (PRN) | 0.21% | 15,000,000 | $14,361,127 | 15,000,000 | New | $0.96 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.21% | 1,297,302 | $13,984,916 | -2,698 | -0.21% | $10.78 | 13F |
| FTRAU | FUTURECORP SPACE ACQUISITION | 0.21% | 1,400,000 | $14,182,000 | 1,400,000 | New | $10.13 | 13F |
| LTGRU | LONG TABLE GROWTH CORP | 0.21% | 1,397,957 | $13,993,550 | 1,397,957 | New | $10.01 | 13F |
| RNGT | RANGE CAP ACQUISITION CORP I | 0.21% | 1,400,000 | $14,112,000 | | No Change | $10.08 | 13F |
| XCBE | X3 ACQUISITION CORP LTD | 0.21% | 1,400,000 | $13,986,000 | | No Change | $9.99 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.20% | 1,250,000 | $13,200,000 | | No Change | $10.56 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.20% | 1,300,000 | $13,403,000 | | No Change | $10.31 | 13F |
| SVCC | STELLAR V CAP CORP | 0.20% | 1,300,000 | $13,676,000 | | No Change | $10.52 | 13F |
| ALBPRA | ALBEMARLE CORP | 0.19% | 227,275 | $12,591,793 | -22,725 | -9.09% | $55.4 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.19% | 1,249,992 | $12,549,920 | | No Change | $10.04 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.19% | 1,100,000 | $13,002,000 | | No Change | $11.82 | 13F |
| ETSSU | ENERGY TRANSITION SPL OPPORT | 0.19% | 1,250,000 | $12,587,500 | 1,250,000 | New | $10.07 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.19% | 1,249,976 | $12,699,756 | | No Change | $10.16 | 13F |
| MESH | MESHFLOW ACQUISITION CORP | 0.19% | 1,249,992 | $12,512,420 | | No Change | $10.01 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.19% | 1,250,000 | $12,800,000 | | No Change | $10.24 | 13F |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 0.19% | 1,300,000 | $12,935,000 | 1,300,000 | New | $9.95 | 13F |
| ALOV | ALDABRA 4 LQDTY OPP VEH INC | 0.18% | 1,200,000 | $11,928,000 | | No Change | $9.94 | 13F |
| APMCU | AMPERCAP ACQUISITION CO | 0.18% | 1,200,000 | $12,048,000 | 1,200,000 | New | $10.04 | 13F |
| AACP | APOGEE ACQUISITION CORP | 0.18% | 1,250,000 | $12,437,500 | 1,250,000 | New | $9.95 | 13F |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 0.18% | 1,200,000 | $12,012,000 | | No Change | $10.01 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.18% | 1,175,000 | $12,126,000 | -124,993 | -9.61% | $10.32 | 13F |
| BREZ | BREEZE ACQUISITION CORP II | 0.18% | 1,225,000 | $12,139,750 | 1,225,000 | New | $9.91 | 13F |
| IACO | IDEA ACQUISITION CORP | 0.18% | 1,249,995 | $12,374,951 | 1,249,995 | New | $9.9 | 13F |
| ITHA | ITHAX ACQUISITION CORP III | 0.18% | 1,250,000 | $12,475,000 | | No Change | $9.98 | 13F |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 0.18% | 1,188,310 | $11,883,100 | 1,188,310 | New | $10 | 13F |
| YICCU | YORKVILLE INTL CAP CORP | 0.18% | 1,200,000 | $12,060,000 | 1,200,000 | New | $10.05 | 13F |
| BRUN | BOOST RUN INC | 0.17% | 291,975 | $11,331,550 | 291,975 | New | $38.81 | 13F |
| GLNG | GOLAR LNG LTD (PRN) | 0.17% | 10,255,000 | $11,650,882 | 10,255,000 | New | $1.14 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.17% | 1,061,498 | $11,283,724 | | No Change | $10.63 | 13F |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 0.16% | 1,100,000 | $10,835,000 | 1,100,000 | New | $9.85 | 13F |
| GTEN | GORES HLDGS X INC | 0.16% | 1,022,724 | $10,667,011 | | No Change | $10.43 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.16% | 1,022,800 | $10,483,700 | | No Change | $10.25 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.16% | 1,099,995 | $11,142,949 | | No Change | $10.13 | 13F |
| LEGO | LEGATO MERGER CORP IV | 0.16% | 1,099,995 | $10,911,950 | | No Change | $9.92 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.16% | 1,000,000 | $10,540,000 | | No Change | $10.54 | 13F |
| TMTS | SPARTACUS ACQUISITION CORP I | 0.16% | 1,099,995 | $10,999,950 | 1,099,995 | New | $10 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.16% | 1,000,000 | $10,690,000 | -300,000 | -23.08% | $10.69 | 13F |
| XSLL | XSOLLA SPAC 1 | 0.16% | 1,100,000 | $10,923,000 | | No Change | $9.93 | 13F |
| ETSY | ETSY INC (PRN) | 0.15% | 10,000,000 | $10,189,362 | 10,000,000 | New | $1.02 | 13F |
| ORLA | ORLA MNG LTD NEW | 0.15% | 1,005,251 | $9,821,686 | 1,005,251 | New | $9.77 | 13F |
| ARTC | ART TECHNOLOGY ACQUISITION C | 0.15% | 1,000,000 | $9,940,000 | | No Change | $9.94 | 13F |
| ACAA | AVERIN CAP ACQUISITION CORP | 0.15% | 999,990 | $9,959,900 | 999,990 | New | $9.96 | 13F |
| AACI | ARMADA ACQUISITION CORP III | 0.15% | 1,000,000 | $9,950,000 | 1,000,000 | New | $9.95 | 13F |
| ADAC | AMERICAN DRIVE ACQUISITION C | 0.15% | 999,990 | $10,019,900 | | No Change | $10.02 | 13F |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 0.15% | 999,998 | $9,999,980 | | No Change | $10 | 13F |
| BIII | BLACK SPADE ACQUISITION III | 0.15% | 999,993 | $9,949,930 | | No Change | $9.95 | 13F |
| AACU | ARES ACQUISITION CORP III | 0.15% | 1,000,000 | $10,050,000 | 1,000,000 | New | $10.05 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.15% | 1,000,000 | $10,150,000 | | No Change | $10.15 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.15% | 999,990 | $10,279,897 | | No Change | $10.28 | 13F |
| HACQ | HCM IV ACQUISITION CORP | 0.15% | 1,000,000 | $10,050,000 | 1,000,000 | New | $10.05 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.15% | 1,000,000 | $10,320,000 | | No Change | $10.32 | 13F |
| IGAC | INVEST GREEN ACQUISITION COR | 0.15% | 1,000,000 | $10,010,000 | | No Change | $10.01 | 13F |
| IACQ | IRENIC ACQUISITION CORP | 0.15% | 999,996 | $9,989,960 | 999,996 | New | $9.99 | 13F |
| IDACU | IRON DOME ACQUISITION I CORP | 0.15% | 1,000,000 | $10,095,000 | 1,000,000 | New | $10.1 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.15% | 1,000,000 | $10,100,000 | | No Change | $10.1 | 13F |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 0.15% | 999,990 | $9,979,900 | | No Change | $9.98 | 13F |
| MTAL | METALS ACQUISITION CORP II | 0.15% | 999,993 | $10,149,929 | 999,993 | New | $10.15 | 13F |
| MZYX | MOZAYYX ACQUISITION CORP | 0.15% | 1,000,000 | $9,970,000 | 1,000,000 | New | $9.97 | 13F |
| OHACU | OCEANHAWK ACQUISITION CORP | 0.15% | 986,320 | $10,001,285 | 986,320 | New | $10.14 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.15% | 1,000,000 | $10,210,000 | | No Change | $10.21 | 13F |
| PAAC | PROEM ACQUISITION CORP I | 0.15% | 1,000,000 | $9,940,000 | 1,000,000 | New | $9.94 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.15% | 1,000,000 | $10,320,000 | | No Change | $10.32 | 13F |
| SHOTU | RMG ML SPORTS HOLDINGS | 0.15% | 1,000,000 | $9,990,000 | 1,000,000 | New | $9.99 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.15% | 1,000,000 | $10,090,000 | -100,000 | -9.09% | $10.09 | 13F |
| SBXE | SILVERBOX CORP V | 0.15% | 999,990 | $10,059,899 | | No Change | $10.06 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.15% | 1,000,000 | $10,200,000 | 1,000,000 | New | $10.2 | 13F |
| OTAIU | STARLINK AI ACQUISITION CORP | 0.15% | 999,990 | $10,109,899 | 999,990 | New | $10.11 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.15% | 999,987 | $10,119,868 | | No Change | $10.12 | 13F |
| UAC | UNITED ACQUISITION CORP I | 0.15% | 1,000,000 | $9,935,000 | | No Change | $9.94 | 13F |
| BRUNW | BOOST RUN INC | 0.14% | 347,148 | $9,470,197 | 347,148 | New | $27.28 | 13F |
| BWIV | BLUE WTR ACQUISITION CORP IV | 0.14% | 950,000 | $9,405,000 | 950,000 | New | $9.9 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.14% | 900,000 | $9,126,000 | | No Change | $10.14 | 13F |
| GPAC | GENERAL PURP ACQUISITION COR | 0.14% | 921,640 | $9,216,400 | | No Change | $10 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.14% | 900,000 | $9,405,000 | | No Change | $10.45 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.14% | 849,999 | $9,222,489 | -763,355 | -47.31% | $10.85 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.14% | 929,288 | $9,432,273 | | No Change | $10.15 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.14% | 900,000 | $9,324,000 | | No Change | $10.36 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.14% | 896,892 | $9,237,988 | | No Change | $10.3 | 13F |
| SAAQ | SPACE ASSET ACQUISITION CORP | 0.14% | 900,000 | $9,144,000 | | No Change | $10.16 | 13F |
| MUZE | MUZERO ACQUISITION CORP | 0.14% | 944,550 | $9,379,382 | | No Change | $9.93 | 13F |
| PRGS | PROGRESS SOFTWARE CORP (PRN) | 0.13% | 9,000,000 | $8,621,730 | 9,000,000 | New | $0.96 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.13% | 145,660 | $9,072,797 | | No Change | $62.29 | 13F |
| APXT | APEX TREAS CORP | 0.13% | 850,000 | $8,542,500 | | No Change | $10.05 | 13F |
| XRPN | ARMADA ACQUISITION CORP II | 0.13% | 814,266 | $8,484,652 | | No Change | $10.42 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.13% | 800,000 | $8,480,000 | -398,763 | -33.26% | $10.6 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.13% | 871,785 | $8,831,182 | 871,785 | New | $10.13 | 13F |
| CCAQ | COLLECTIVE ACQUISITION CORP | 0.13% | 850,000 | $8,865,500 | | No Change | $10.43 | 13F |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 0.13% | 875,000 | $8,662,500 | 875,000 | New | $9.9 | 13F |
| JABRU | JAB ACQUISITION CORP I | 0.13% | 900,000 | $9,027,000 | 900,000 | New | $10.03 | 13F |
| MEVO | M EVO GBL ACQUISITION CORP I | 0.13% | 900,000 | $8,928,000 | | No Change | $9.92 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.12% | 153,186 | $8,402,252 | 153,186 | New | $54.85 | 13F |
| QXOPRB | QXO INC | 0.12% | 166,420 | $8,142,930 | 166,420 | New | $48.93 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.12% | 800,000 | $8,000,000 | | No Change | $10 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.12% | 800,000 | $8,272,000 | | No Change | $10.34 | 13F |
| BLRK | BLUEROCK ACQUISITION CORP | 0.12% | 799,992 | $7,983,920 | | No Change | $9.98 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.12% | 750,000 | $7,800,000 | | No Change | $10.4 | 13F |
| CAES | CANTOR EQUITY PARTNERS VII I | 0.12% | 800,000 | $8,072,000 | 800,000 | New | $10.09 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.12% | 800,000 | $8,112,000 | | No Change | $10.14 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.12% | 750,000 | $7,785,000 | | No Change | $10.38 | 13F |
| FGII | FG IMPERII ACQUISITION CORP | 0.12% | 800,000 | $7,944,000 | | No Change | $9.93 | 13F |
| KPET | KPET ULTRA PACELINE CORP | 0.12% | 821,016 | $8,193,740 | 821,016 | New | $9.98 | 13F |
| PALO | PALOMA ACQUISITION CORP I | 0.12% | 845,440 | $8,369,856 | 845,440 | New | $9.9 | 13F |
| SAGUU | SHREYA ACQUISITION GROUP | 0.12% | 750,000 | $7,916,250 | 750,000 | New | $10.56 | 13F |
| SCPQ | SOCIAL COMM PARTNERS CORP | 0.12% | 817,948 | $8,171,301 | | No Change | $9.99 | 13F |
| TLNC | TALON CAP CORP | 0.12% | 799,992 | $8,239,918 | | No Change | $10.3 | 13F |
| TVIVU | TEXAS VENTURES ACQUISITION I | 0.12% | 800,000 | $8,000,000 | 800,000 | New | $10 | 13F |
| VHCP | VINE HILL CAP INVTS CORP II | 0.12% | 787,593 | $7,860,178 | | No Change | $9.98 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.11% | 6,500,000 | $7,219,318 | 6,500,000 | New | $1.11 | 13F |
| BDCI | BTC DEV CORP | 0.11% | 750,000 | $7,545,000 | | No Change | $10.06 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.11% | 699,994 | $7,111,939 | | No Change | $10.16 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.11% | 730,033 | $7,519,340 | | No Change | $10.3 | 13F |
| DGACU | DISCIPLINED GROWTH | 0.11% | 749,995 | $7,529,950 | 749,995 | New | $10.04 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.11% | 700,000 | $7,210,000 | | No Change | $10.3 | 13F |
| IPFX | INFLECTION PT ACQUISIT CORP | 0.11% | 740,000 | $7,651,600 | 740,000 | New | $10.34 | 13F |
| QADR | QDRO ACQUISITION CORP | 0.11% | 750,000 | $7,432,500 | 750,000 | New | $9.91 | 13F |
| QREDU | QUASAREDGE ACQUISITION CORP | 0.11% | 750,000 | $7,590,000 | 750,000 | New | $10.12 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.11% | 699,993 | $7,153,928 | | No Change | $10.22 | 13F |
| WENN | WEN ACQUISITION CORP | 0.11% | 750,000 | $7,717,500 | | No Change | $10.29 | 13F |
| BRKHU | BURTECH ACQUISITION CORP II | 0.10% | 700,000 | $7,035,000 | 700,000 | New | $10.05 | 13F |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 0.10% | 700,000 | $7,014,000 | | No Change | $10.02 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.10% | 695,261 | $6,994,326 | | No Change | $10.06 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.10% | 699,987 | $7,076,869 | | No Change | $10.11 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.10% | 665,000 | $6,949,250 | | No Change | $10.45 | 13F |
| KTWO | K2 CAP ACQUISITION CORP | 0.10% | 650,000 | $6,467,500 | | No Change | $9.95 | 13F |
| LFAC | LEAPFROG ACQUISITION CORP | 0.10% | 700,000 | $6,996,500 | | No Change | $10 | 13F |
| OTGA | OTG ACQUISITION CORP. I | 0.10% | 650,000 | $6,604,000 | | No Change | $10.16 | 13F |
| PLUNU | PLUTONIAN ACQUISITION CORP I | 0.10% | 650,000 | $6,591,000 | 650,000 | New | $10.14 | 13F |
| WLII | WILLOW LANE ACQUISITION CRP | 0.10% | 628,348 | $6,421,717 | 628,348 | New | $10.22 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.09% | 6,791,000 | $6,164,802 | 6,791,000 | New | $0.91 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.09% | 600,000 | $6,288,000 | | No Change | $10.48 | 13F |
| BHAV | BHAV ACQUISITION CORP | 0.09% | 602,499 | $5,994,865 | 602,499 | New | $9.95 | 13F |
| CTAA | CLEARTHINK 1 ACQUISITION COR | 0.09% | 605,000 | $5,995,550 | 605,000 | New | $9.91 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.09% | 600,000 | $6,054,000 | | No Change | $10.09 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.09% | 600,000 | $6,180,000 | | No Change | $10.3 | 13F |
| DNMX | DYNAMIX CORP III | 0.09% | 600,000 | $5,994,000 | | No Change | $9.99 | 13F |
| HCIC | HENNESSY CAP INVTS CORP VIII | 0.09% | 600,000 | $5,958,000 | 600,000 | New | $9.93 | 13F |
| IHS | IHS HOLDING LIMITED | 0.09% | 761,602 | $6,275,600 | 16,370 | 2.2% | $8.24 | 13F |
| IRAB | IRIS ACQUISITION CORP II | 0.09% | 600,000 | $5,997,000 | 600,000 | New | $10 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.09% | 600,000 | $6,384,000 | | No Change | $10.64 | 13F |
| PONO | PONO CAP FOUR INC | 0.09% | 600,000 | $5,976,000 | 600,000 | New | $9.96 | 13F |
| GSAT | GLOBALSTAR INC | 0.08% | 67,673 | $5,501,138 | 67,673 | New | $81.29 | 13F |
