| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.45% | 36,500,000 | $37,381,355 | | No Change | $1.02 | 13F |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.31% | 190,823 | $25,904,222 | | No Change | $135.75 | 13F |
| RPT | RITHM PPTY TR INC | 0.30% | 9,834,208 | $24,782,204 | | No Change | $2.52 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.27% | 2,200,000 | $22,264,000 | | No Change | $10.12 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.27% | 2,156,220 | $22,630,607 | | No Change | $10.5 | 13F |
| LPAA | LAUNCH ONE ACQUISITION CORP | 0.25% | 1,945,196 | $20,463,462 | | No Change | $10.52 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.25% | 1,980,000 | $20,691,000 | | No Change | $10.45 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.25% | 1,945,196 | $20,424,558 | | No Change | $10.5 | 13F |
| ALDF | ALDEL FINL II INC | 0.24% | 1,899,098 | $19,845,574 | | No Change | $10.45 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.24% | 1,856,250 | $19,583,438 | | No Change | $10.55 | 13F |
| CUB | LIONHEART HOLDINGS | 0.24% | 1,910,254 | $20,114,975 | | No Change | $10.53 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.24% | 1,900,000 | $19,617,500 | | No Change | $10.33 | 13F |
| RAC | RITHM ACQUISITION CORP | 0.24% | 1,980,000 | $20,295,000 | | No Change | $10.25 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.22% | 1,750,000 | $17,815,000 | | No Change | $10.18 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.21% | 250,000 | $17,617,493 | | No Change | $70.47 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.21% | 250,000 | $17,042,239 | | No Change | $68.17 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.21% | 350,000 | $17,468,565 | | No Change | $49.91 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.21% | 1,650,000 | $17,176,500 | | No Change | $10.41 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.21% | 1,613,354 | $17,004,751 | | No Change | $10.54 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.21% | 1,749,990 | $17,797,398 | | No Change | $10.17 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.21% | 1,750,000 | $17,771,250 | | No Change | $10.16 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.21% | 1,750,000 | $17,710,000 | | No Change | $10.12 | 13F |
| HYG | ISHARES TR (Put) | 0.19% | 195,000 | $15,832,050 | | No Change | $81.19 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.19% | 1,500,000 | $15,375,000 | | No Change | $10.25 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.18% | 1,400,000 | $14,658,000 | | No Change | $10.47 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.18% | 1,500,000 | $15,270,000 | | No Change | $10.18 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.18% | 1,450,000 | $15,014,750 | | No Change | $10.36 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.16% | 1,300,000 | $13,305,500 | | No Change | $10.24 | 13F |
| SVCC | STELLAR V CAP CORP | 0.16% | 1,300,000 | $13,390,000 | | No Change | $10.3 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.16% | 1,300,000 | $13,461,500 | | No Change | $10.36 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.15% | 1,250,000 | $12,775,000 | | No Change | $10.22 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.15% | 1,250,000 | $12,725,000 | | No Change | $10.18 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.15% | 1,250,000 | $12,562,500 | | No Change | $10.05 | 13F |
| INFA | INFORMATICA INC | 0.14% | 456,793 | $11,346,738 | | No Change | $24.84 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.13% | 1,061,498 | $10,933,429 | | No Change | $10.3 | 13F |
| GTEN | GORES HLDGS X INC | 0.13% | 1,022,724 | $10,452,239 | | No Change | $10.22 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.12% | 1,000,000 | $10,045,000 | | No Change | $10.05 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.12% | 1,000,000 | $10,070,000 | | No Change | $10.07 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.12% | 1,022,800 | $10,268,912 | | No Change | $10.04 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.12% | 1,000,000 | $10,050,000 | | No Change | $10.05 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.12% | 1,000,000 | $10,210,000 | | No Change | $10.21 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.12% | 1,000,000 | $10,310,000 | | No Change | $10.31 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.11% | 900,000 | $9,117,000 | | No Change | $10.13 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.11% | 900,000 | $9,153,000 | | No Change | $10.17 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.10% | 814,266 | $8,500,937 | | No Change | $10.44 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.10% | 850,000 | $8,602,000 | | No Change | $10.12 | 13F |
| RANG | RANGE CAP ACQUISITION CORP | 0.10% | 800,000 | $8,324,000 | | No Change | $10.41 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.09% | 730,033 | $7,300,330 | | No Change | $10 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.09% | 750,000 | $7,665,000 | | No Change | $10.22 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.09% | 700,000 | $7,175,000 | | No Change | $10.25 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.09% | 750,000 | $7,665,000 | | No Change | $10.22 | 13F |
| BAPRA | BOEING CO | 0.08% | 100,000 | $6,953,044 | | No Change | $69.53 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.08% | 600,000 | $6,228,000 | | No Change | $10.38 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.07% | 600,000 | $6,078,000 | | No Change | $10.13 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.07% | 547,400 | $5,539,688 | | No Change | $10.12 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.06% | 500,000 | $5,160,000 | | No Change | $10.32 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.06% | 500,000 | $5,035,000 | | No Change | $10.07 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.06% | 500,000 | $5,160,000 | | No Change | $10.32 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.05% | 400,000 | $4,160,000 | | No Change | $10.4 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.05% | 371,250 | $3,901,838 | | No Change | $10.51 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.04% | 300,000 | $3,117,000 | | No Change | $10.39 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.04% | 300,000 | $3,273,000 | | No Change | $10.91 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.03% | 250,000 | $2,560,000 | | No Change | $10.24 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.02% | 194,996 | $1,961,660 | | No Change | $10.06 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.02% | 200,000 | $2,071,000 | | No Change | $10.36 | 13F |
| WLACW | WILLOW LANE ACQUISITION CORP | 0.02% | 625,000 | $1,768,750 | | No Change | $2.83 | 13F |
| WHLRP | WHEELER REAL ESTATE INVT TR | 0.01% | 218,512 | $866,345 | | No Change | $3.96 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.01% | 99,000 | $1,056,330 | | No Change | $10.67 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.00947% | 75,000 | $784,500 | | No Change | $10.46 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.00913% | 75,000 | $756,375 | | No Change | $10.09 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00697% | 825,000 | $577,335 | | No Change | $0.7 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00625% | 949,549 | $517,552 | | No Change | $0.55 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00539% | 750,000 | $446,288 | | No Change | $0.6 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00531% | 1,000,000 | $440,000 | | No Change | $0.44 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00512% | 875,000 | $424,463 | | No Change | $0.49 | 13F |
| RACWS | RITHM ACQUISITION CORP | 0.00507% | 660,000 | $420,354 | | No Change | $0.64 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00480% | 1,500,000 | $397,500 | | No Change | $0.27 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00465% | 1,750,000 | $385,000 | | No Change | $0.22 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00459% | 1,900,000 | $380,000 | | No Change | $0.2 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00446% | 972,598 | $369,587 | | No Change | $0.38 | 13F |
| ETHMW | DYNAMIX CORP | 0.00444% | 175,000 | $367,500 | | No Change | $2.1 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00435% | 990,000 | $360,459 | | No Change | $0.36 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00400% | 1,100,000 | $331,320 | | No Change | $0.3 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00392% | 500,000 | $325,000 | | No Change | $0.65 | 13F |
| RANGR | RANGE CAP ACQUISITION CORP | 0.00385% | 800,000 | $318,720 | | No Change | $0.4 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00365% | 928,125 | $302,151 | | No Change | $0.33 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00359% | 1,750,000 | $297,500 | | No Change | $0.17 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.00348% | 900,000 | $288,000 | | No Change | $0.32 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00321% | 806,677 | $266,203 | | No Change | $0.33 | 13F |
| CUBWW | LIONHEART HOLDINGS | 0.00318% | 955,127 | $263,615 | | No Change | $0.28 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00311% | 500,000 | $257,400 | | No Change | $0.51 | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 0.00308% | 375,000 | $255,019 | | No Change | $0.68 | 13F |
| NPACW | NEW PROVIDENCE ACQUISITION C | 0.00303% | 583,330 | $250,832 | | No Change | $0.43 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00290% | 650,000 | $240,533 | | No Change | $0.37 | 13F |
| LPAAW | LAUNCH ONE ACQUISITION CORP | 0.00282% | 972,598 | $233,472 | | No Change | $0.24 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00279% | 650,000 | $231,465 | | No Change | $0.36 | 13F |
| NHICW | NEWHOLD INVT CORP III | 0.00272% | 625,000 | $225,000 | | No Change | $0.36 | 13F |
| GTENW | GORES HLDGS X INC | 0.00268% | 255,681 | $222,442 | | No Change | $0.87 | 13F |
| BARK | BARK INC | 0.00251% | 250,000 | $207,700 | | No Change | $0.83 | 13F |
| BACQR | BLEICHROEDER ACQUISITION COR | 0.00246% | 300,000 | $204,000 | | No Change | $0.68 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00245% | 700,000 | $203,000 | | No Change | $0.29 | 13F |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 0.00228% | 650,000 | $188,500 | | No Change | $0.29 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00221% | 1,078,110 | $183,279 | | No Change | $0.17 | 13F |
| NTWOW | NEWBURY STR II ACQUISITION C | 0.00219% | 725,000 | $181,395 | | No Change | $0.25 | 13F |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00217% | 150,000 | $180,000 | | No Change | $1.2 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00211% | 1,250,000 | $175,063 | | No Change | $0.14 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00204% | 375,000 | $168,750 | | No Change | $0.45 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00203% | 730,033 | $167,908 | | No Change | $0.23 | 13F |
| ADCT | ADC THERAPEUTICS SA | 0.00189% | 39,092 | $156,368 | | No Change | $4 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00188% | 600,000 | $156,000 | | No Change | $0.26 | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | 0.00187% | 450,000 | $155,250 | | No Change | $0.35 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00181% | 250,000 | $150,000 | | No Change | $0.6 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00179% | 530,749 | $148,610 | | No Change | $0.28 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00174% | 600,000 | $144,000 | | No Change | $0.24 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00169% | 700,000 | $140,000 | | No Change | $0.2 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00169% | 637,500 | $140,250 | | No Change | $0.22 | 13F |
| RAIN | RAIN ENHANCEMENT TECHNOLOGIE | 0.00160% | 23,970 | $132,554 | | No Change | $5.53 | 13F |
| CGCTW | CARTESIAN GROWTH CORP III | 0.00151% | 500,000 | $125,000 | | No Change | $0.25 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00130% | 400,000 | $108,000 | | No Change | $0.27 | 13F |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00121% | 146,587 | $100,168 | | No Change | $0.68 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00088% | 250,000 | $72,513 | | No Change | $0.29 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00066% | 273,700 | $54,986 | | No Change | $0.2 | 13F |
| PELIR | PELICAN ACQUISITION CORP | 0.00061% | 194,996 | $50,211 | | No Change | $0.26 | 13F |
| MACIW | MELAR ACQUISITION CORP. I | 0.00051% | 185,625 | $42,360 | | No Change | $0.23 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00050% | 200,000 | $41,500 | | No Change | $0.21 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.00016% | 75,000 | $13,125 | | No Change | $0.18 | 13F |
| CHPGR | CHAMPIONSGATE ACQUISITION CO | 0.00013% | 75,000 | $10,875 | | No Change | $0.15 | 13F |
| TMC | TMC THE METALS COMPANY INC | 0.00011% | 50,260 | $8,950 | | No Change | $0.18 | 13F |
| RFAIR | RF ACQUISITION CORP II | 0.00010% | 99,000 | $8,326 | | No Change | $0.08 | 13F |
| BARKWS | BARK INC | 0.00006% | 228,861 | $4,577 | | No Change | $0.02 | 13F |
| ALDFU | ALDEL FINL II INC | | 4 | $43 | | No Change | $10.75 | 13F |
| FACTU | FACT II ACQUISITION CORP | | 2 | $21 | | No Change | $10.5 | 13F |
| GTENU | GORES HLDGS X INC | | 12 | $125 | | No Change | $10.42 | 13F |
| GRAFU | GRAF GLOBAL CORP | | 5 | $55 | | No Change | $11 | 13F |
| CUBWU | LIONHEART HOLDINGS | | 3 | $35 | | No Change | $11.67 | 13F |
| LPAAU | LAUNCH ONE ACQUISITION CORP | | 4 | $43 | | No Change | $10.75 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | | 10 | $103 | | No Change | $10.3 | 13F |
| SIMAU | SIM ACQUISITION CORP. I | | 4 | $47 | | No Change | $11.75 | 13F |
