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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 11.9% | 1,234,647 | $324,094,836 | 84,549 | 7.35% | $262.5 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 8.64% | 450,000 | $235,381,500 | 154,500 | 52.28% | $523.07 | 13F |
| HES | HESS CORP | 7.67% | 1,368,220 | $208,845,102 | -111,635 | -7.54% | $152.64 | 13F |
| WRK | WESTROCK CO | 5.38% | 2,965,356 | $146,636,854 | -99,773 | -3.26% | $49.45 | 13F |
| X | UNITED STATES STL CORP NEW | 4.27% | 2,853,695 | $116,373,682 | 1,573,727 | 122.95% | $40.78 | 13F |
| AMED | AMEDISYS INC | 3.32% | 981,057 | $90,414,213 | 101,655 | 11.56% | $92.16 | 13F |
| AXNX | AXONICS INC | 2.9% | 1,143,773 | $78,886,024 | 1,143,773 | New | $68.97 | 13F |
| JNPR | JUNIPER NETWORKS INC | 2.71% | 1,993,016 | $73,861,172 | 1,993,016 | New | $37.06 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 2.71% | 1,628,025 | $73,749,532 | -556,145 | -25.46% | $45.3 | 13F |
| SPLK | SPLUNK INC (PRN) | 2.5% | 67,883,000 | $68,039,130 | 67,883,000 | New | $1 | 13F |
| MGRC | MCGRATH RENTCORP | 2.47% | 545,466 | $67,294,141 | 545,466 | New | $123.37 | 13F |
| CTLT | CATALENT INC | 2.03% | 981,725 | $55,418,376 | 981,725 | New | $56.45 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 2.03% | 5,177,858 | $55,403,080 | 1,044,726 | 25.28% | $10.7 | 13F |
| OLK | OLINK HLDG AB | 1.9% | 2,195,618 | $51,618,979 | 173,076 | 8.56% | $23.51 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.51% | 3,848,376 | $41,177,623 | 290,000 | 8.15% | $10.7 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 1.5% | 3,276,826 | $40,927,557 | 3,276,826 | New | $12.49 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.42% | 686,430 | $38,591,095 | 247,224 | 56.29% | $56.22 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.16% | 747,594 | $31,600,798 | 18,284 | 2.51% | $42.27 | 13F |
| ACI | ALBERTSONS COS INC | 1.14% | 1,446,371 | $31,010,194 | -995,805 | -40.78% | $21.44 | 13F |
| SP | SP PLUS CORP | 0.99% | 515,243 | $26,905,989 | 218,147 | 73.43% | $52.22 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.98% | 3,503,949 | $26,559,933 | 3,503,949 | New | $7.58 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.83% | 2,030,668 | $22,682,562 | 130,687 | 6.88% | $11.17 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.74% | 20,961,000 | $20,017,755 | 20,961,000 | New | $0.96 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.72% | 39,706 | $19,533,763 | 23,899 | 151.19% | $491.96 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.66% | 1,589,632 | $17,946,945 | -53,505 | -3.26% | $11.29 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.63% | 1,600,231 | $17,234,488 | No Change | $10.77 | 13F | |
| DFS | DISCOVER FINL SVCS | 0.6% | 124,127 | $16,271,809 | 124,127 | New | $131.09 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.6% | 1,557,355 | $16,461,242 | -400,364 | -20.45% | $10.57 | 13F |
| CCI | CROWN CASTLE INC (Put) | 0.57% | 147,900 | $15,652,257 | 96,900 | 190% | $105.83 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.56% | 1,500,000 | $15,240,000 | 1,500,000 | New | $10.16 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.51% | 239,700 | $13,933,761 | -10,000 | -4% | $58.13 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Put) | 0.51% | 239,700 | $13,933,761 | -10,000 | -4% | $58.13 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.51% | 1,251,371 | $13,902,732 | 174,811 | 16.24% | $11.11 | 13F |
| TECK | TECK RESOURCES LTD | 0.5% | 295,100 | $13,509,678 | -503,500 | -63.05% | $45.78 | 13F |
| EURN | EURONAV NV | 0.49% | 740,921 | $13,232,849 | 257,124 | 53.15% | $17.86 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.48% | 1,236,716 | $13,004,069 | -98,099 | -7.35% | $10.52 | 13F |
| BALL | BALL CORP (Put) | 0.47% | 190,900 | $12,859,024 | -98,500 | -34.04% | $67.36 | 13F |
| BAX | BAXTER INTL INC (Put) | 0.47% | 299,600 | $12,804,904 | -5,200 | -1.71% | $42.74 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 0.44% | 259,500 | $11,879,910 | -521,300 | -66.76% | $45.78 | 13F |
| ERF | ENERPLUS CORP | 0.41% | 572,351 | $11,252,421 | 572,351 | New | $19.66 | 13F |
| VALE | VALE S A (Put) | 0.4% | 888,500 | $10,830,815 | 691,600 | 351.24% | $12.19 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I (Put) | 0.39% | 250,000 | $10,567,500 | 50,000 | 25% | $42.27 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.39% | 977,649 | $10,734,586 | 170,000 | 21.05% | $10.98 | 13F |
| BALL | BALL CORP | 0.37% | 148,500 | $10,002,960 | 30,700 | 26.06% | $67.36 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.36% | 900,464 | $9,878,090 | -27,225 | -2.93% | $10.97 | 13F |
| XRT | SPDR SER TR (Put) | 0.35% | 120,500 | $9,518,295 | 120,500 | New | $78.99 | 13F |
| HAYN | HAYNES INTL INC | 0.34% | 152,060 | $9,141,847 | 152,060 | New | $60.12 | 13F |
| INBX | INHIBRX INC | 0.33% | 257,368 | $8,997,586 | 257,368 | New | $34.96 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.32% | 783,538 | $8,775,626 | No Change | $11.2 | 13F | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.31% | 329,921 | $8,488,867 | -1,947,479 | -85.51% | $25.73 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.31% | 768,325 | $8,428,525 | No Change | $10.97 | 13F | |
| CFFS | CF ACQUISITION CORP VII | 0.29% | 717,283 | $7,825,558 | -187,719 | -20.74% | $10.91 | 13F |
| MDC | M D C HLDGS INC | 0.29% | 123,900 | $7,794,549 | 123,900 | New | $62.91 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.29% | 746,977 | $7,805,909 | No Change | $10.45 | 13F | |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.29% | 698,850 | $7,778,201 | No Change | $11.13 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV (Put) | 0.28% | 101,100 | $7,499,598 | -100,000 | -49.73% | $74.18 | 13F |
| VZIO | VIZIO HLDG CORP | 0.28% | 701,954 | $7,679,377 | 701,954 | New | $10.94 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.28% | 735,649 | $7,702,245 | 270,038 | 58% | $10.47 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.27% | 631,539 | $7,256,383 | -408,216 | -39.26% | $11.49 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.26% | 656,154 | $7,178,324 | No Change | $10.94 | 13F | |
| VMCA | VALUENCE MERGER CORP I | 0.26% | 617,365 | $7,013,267 | No Change | $11.36 | 13F | |
| APCA | AP ACQUISITION CORP | 0.25% | 610,820 | $6,890,050 | 125,000 | 25.73% | $11.28 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.25% | 648,126 | $6,818,285 | No Change | $10.52 | 13F | |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.23% | 568,036 | $6,344,962 | No Change | $11.17 | 13F | |
| ANSS | ANSYS INC | 0.22% | 17,509 | $6,078,424 | 17,509 | New | $347.16 | 13F |
| NBST | NEWBURY STREET ACQUISITN COR | 0.22% | 544,352 | $5,873,558 | 271,946 | 99.83% | $10.79 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.22% | 547,097 | $5,919,590 | -294,591 | -35% | $10.82 | 13F |
| SLAM | SLAM CORP | 0.22% | 545,599 | $6,072,517 | 127,664 | 30.55% | $11.13 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.22% | 519,000 | $5,864,700 | No Change | $11.3 | 13F | |
| CCI | CROWN CASTLE INC | 0.21% | 55,000 | $5,820,650 | 4,000 | 7.84% | $105.83 | 13F |
| KVUE | KENVUE INC | 0.21% | 272,500 | $5,847,850 | No Change | $21.46 | 13F | |
| KVUE | KENVUE INC (Put) | 0.21% | 272,500 | $5,847,850 | No Change | $21.46 | 13F | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.21% | 508,230 | $5,636,271 | 150,000 | 41.87% | $11.09 | 13F |
| APXI | APX ACQUISITION CORP I | 0.21% | 489,675 | $5,592,088 | No Change | $11.42 | 13F | |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.21% | 537,000 | $5,638,499 | 199,000 | 58.88% | $10.5 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.21% | 516,655 | $5,830,452 | No Change | $11.29 | 13F | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.21% | 525,044 | $5,754,483 | No Change | $10.96 | 13F | |
| NGMS | NEOGAMES S A | 0.21% | 201,302 | $5,829,705 | No Change | $28.96 | 13F | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.19% | 462,277 | $5,108,161 | 156,600 | 51.23% | $11.05 | 13F |
| CSLM | CSLM ACQUISITION CORP | 0.19% | 471,296 | $5,203,108 | No Change | $11.04 | 13F | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.19% | 449,655 | $5,054,122 | No Change | $11.24 | 13F | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.19% | 462,150 | $5,157,594 | No Change | $11.16 | 13F | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.18% | 451,710 | $5,000,430 | 117,374 | 35.11% | $11.07 | 13F |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.18% | 423,090 | $4,789,379 | No Change | $11.32 | 13F | |
| RCFA | RCF ACQUISITION CORP | 0.18% | 439,857 | $4,891,209 | No Change | $11.12 | 13F | |
| SPKL | SPARK I ACQUISITION CORP | 0.18% | 485,410 | $4,980,307 | 485,410 | New | $10.26 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.17% | 450,000 | $4,765,500 | No Change | $10.59 | 13F | |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.17% | 425,000 | $4,683,500 | 50,000 | 13.33% | $11.02 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.16% | 365,772 | $4,477,049 | 108,625 | 42.24% | $12.24 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.16% | 438,641 | $4,465,365 | 438,641 | New | $10.18 | 13F |
| VALE | VALE S A | 0.16% | 347,700 | $4,238,463 | 200,600 | 136.37% | $12.19 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.16% | 399,000 | $4,267,305 | No Change | $10.7 | 13F | |
| PSX | PHILLIPS 66 | 0.15% | 24,300 | $3,969,162 | -29,100 | -54.49% | $163.34 | 13F |
| PSX | PHILLIPS 66 (Put) | 0.15% | 24,300 | $3,969,162 | -29,100 | -54.49% | $163.34 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.15% | 370,000 | $4,188,400 | No Change | $11.32 | 13F | |
| NETD | NABORS ENERGY TRANSITION COR | 0.15% | 398,031 | $4,139,522 | -51,969 | -11.55% | $10.4 | 13F |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.14% | 329,000 | $3,806,530 | 242,000 | 278.16% | $11.57 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.14% | 341,807 | $3,759,877 | No Change | $11 | 13F | |
| DYCQU | DT CLOUD ACQUISITION CORP | 0.14% | 378,936 | $3,849,990 | 378,936 | New | $10.16 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.14% | 375,000 | $3,922,499 | No Change | $10.46 | 13F | |
| LEGTU | LEGATO MERGER CORP III | 0.14% | 383,161 | $3,883,337 | 383,161 | New | $10.14 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 0.13% | 39,024 | $3,466,502 | 39,024 | New | $88.83 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.13% | 345,591 | $3,583,778 | No Change | $10.37 | 13F | |
| TCN | TRICON RESIDENTIAL INC | 0.13% | 316,200 | $3,525,630 | 316,200 | New | $11.15 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.13% | 312,905 | $3,535,827 | -572,058 | -64.64% | $11.3 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.13% | 314,400 | $3,420,672 | 275,000 | 697.97% | $10.88 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.13% | 320,573 | $3,670,561 | -46,091 | -12.57% | $11.45 | 13F |
| PLMI | PLUM ACQUISITION CORP I | 0.13% | 320,220 | $3,551,240 | No Change | $11.09 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.12% | 36,700 | $3,205,378 | -81,700 | -69% | $87.34 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Put) | 0.12% | 36,700 | $3,205,378 | -81,700 | -69% | $87.34 | 13F |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.12% | 296,974 | $3,299,381 | No Change | $11.11 | 13F | |
| GLLI | GLOBALINK INVT INC | 0.12% | 290,400 | $3,179,880 | No Change | $10.95 | 13F | |
| OAKU | OAK WOODS ACQUISITION CORP | 0.12% | 300,000 | $3,216,000 | No Change | $10.72 | 13F | |
| TENK | TENX KEANE ACQUISITION | 0.12% | 300,000 | $3,320,999 | No Change | $11.07 | 13F | |
| USCT | ROTH CH ACQUISITION CO | 0.12% | 311,572 | $3,391,586 | No Change | $10.89 | 13F | |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 0.11% | 276,000 | $3,049,799 | No Change | $11.05 | 13F | |
| ETSY | ETSY INC | 0.11% | 44,600 | $3,064,912 | 44,600 | New | $68.72 | 13F |
| ETSY | ETSY INC (Put) | 0.11% | 44,600 | $3,064,912 | 44,600 | New | $68.72 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.11% | 102,000 | $3,029,400 | -24,000 | -19.05% | $29.7 | 13F |
| TCOA | ZALATORIS ACQUISITION CORP | 0.11% | 268,303 | $2,919,137 | -46,697 | -14.82% | $10.88 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.11% | 288,212 | $2,945,527 | 288,212 | New | $10.22 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.11% | 300,000 | $3,126,000 | No Change | $10.42 | 13F | |
| CTLT | CATALENT INC (Put) | 0.1% | 50,000 | $2,822,500 | 50,000 | New | $56.45 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.1% | 219,616 | $2,668,334 | -3,974 | -1.78% | $12.15 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.1% | 245,000 | $2,628,850 | No Change | $10.73 | 13F | |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.1% | 250,000 | $2,750,000 | No Change | $11 | 13F | |
| BAYAU | BAYVIEW ACQUISITION CORP | 0.09% | 250,000 | $2,547,500 | No Change | $10.19 | 13F | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.09% | 235,000 | $2,469,850 | -763,659 | -76.47% | $10.51 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 0.09% | 95,700 | $2,462,361 | -1,972,300 | -95.37% | $25.73 | 13F |
| IROHU | IRON HORSE ACQUISITIONS CORP | 0.09% | 243,606 | $2,482,345 | -5,694 | -2.28% | $10.19 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.09% | 245,400 | $2,571,792 | No Change | $10.48 | 13F | |
| DIST | DISTOKEN ACQUISITION CORP | 0.09% | 232,153 | $2,497,966 | No Change | $10.76 | 13F | |
| LATG | CHENGHE ACQUISITION I CO | 0.09% | 219,633 | $2,466,479 | 25,000 | 12.84% | $11.23 | 13F |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.09% | 224,555 | $2,485,824 | No Change | $11.07 | 13F | |
| BITE | BITE ACQUISITION CORP | 0.08% | 200,000 | $2,145,000 | 200,000 | New | $10.73 | 13F |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.08% | 196,028 | $2,156,308 | No Change | $11 | 13F | |
| GLST | GLOBAL STAR ACQUISITION INC | 0.08% | 200,000 | $2,144,000 | No Change | $10.72 | 13F | |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.08% | 226,076 | $2,199,719 | No Change | $9.73 | 13F | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.08% | 205,000 | $2,240,650 | 100,000 | 95.24% | $10.93 | 13F |
| NRAC | NORTHERN REVIVAL ACQUISITION | 0.08% | 200,000 | $2,202,000 | 200,000 | New | $11.01 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.07% | 184,000 | $2,041,480 | No Change | $11.1 | 13F | |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.07% | 179,693 | $1,967,639 | -76,807 | -29.94% | $10.95 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.07% | 215,398 | $1,876,116 | No Change | $8.71 | 13F | |
| AITR | AI TRANSN ACQUISITION CORP | 0.07% | 177,500 | $1,824,700 | 177,500 | New | $10.28 | 13F |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | 171,750 | $1,920,165 | No Change | $11.18 | 13F | |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.07% | 194,412 | $2,021,885 | -5,588 | -2.79% | $10.4 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07% | 181,600 | $1,943,120 | No Change | $10.7 | 13F | |
| IXAQ | IX ACQUISITION CORP | 0.07% | 166,999 | $1,870,389 | -43,000 | -20.48% | $11.2 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.06% | 126,522 | $1,505,612 | 23,351 | 22.63% | $11.9 | 13F |
| HUDA | HUDSON ACQUISITION I CORP | 0.06% | 150,000 | $1,586,999 | No Change | $10.58 | 13F | |
| OCAX | OCA ACQUISITION CORP | 0.06% | 150,000 | $1,623,000 | No Change | $10.82 | 13F | |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.06% | 138,000 | $1,534,560 | No Change | $11.12 | 13F | |
| CLRC | CLIMATEROCK | 0.06% | 150,000 | $1,680,000 | 150,000 | New | $11.2 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.06% | 153,860 | $1,566,295 | 53,860 | 53.86% | $10.18 | 13F |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.06% | 150,000 | $1,552,500 | No Change | $10.35 | 13F | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 0.05% | 103,188 | $1,478,684 | 20,098 | 24.19% | $14.33 | 13F |
| FT | FRANKLIN UNVL TR | 0.05% | 184,920 | $1,227,869 | No Change | $6.64 | 13F | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.05% | 115,857 | $1,259,366 | No Change | $10.87 | 13F | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.05% | 132,100 | $1,487,446 | No Change | $11.26 | 13F | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.05% | 116,187 | $1,242,039 | 31,974 | 37.97% | $10.69 | 13F |
| BAX | BAXTER INTL INC | 0.04% | 23,400 | $1,000,116 | -7,700 | -24.76% | $42.74 | 13F |
| BRKH | BURTECH ACQUISITION CORP | 0.04% | 100,000 | $1,104,000 | 100,000 | New | $11.04 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04% | 100,000 | $1,088,000 | No Change | $10.88 | 13F | |
| IIM | INVESCO VALUE MUN INCOME TR | 0.04% | 84,966 | $1,019,592 | 16,200 | 23.56% | $12 | 13F |
| SBXC | SILVERBOX CORP III | 0.04% | 100,000 | $1,048,000 | No Change | $10.48 | 13F | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.04% | 98,000 | $1,080,940 | No Change | $11.03 | 13F | |
| AIB | AIB ACQUISITION CORPORATION | 0.04% | 100,000 | $1,155,000 | 100,000 | New | $11.55 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 69,573 | $797,307 | No Change | $11.46 | 13F | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.03% | 67,394 | $702,246 | -1,959,756 | -96.68% | $10.42 | 13F |
| JPI | NUVEEN PFD & INCOME TERM FD | 0.03% | 35,640 | $685,714 | No Change | $19.24 | 13F | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.03% | 71,084 | $787,611 | No Change | $11.08 | 13F | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 0.02% | 32,325 | $459,984 | No Change | $14.23 | 13F | |
| BAYA | BAYVIEW ACQUISITION CORP | 0.02% | 50,028 | $504,282 | No Change | $10.08 | 13F | |
| FCT | FIRST TR SR FLTG RATE INCOME | 0.02% | 43,269 | $447,834 | No Change | $10.35 | 13F | |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.02% | 114,973 | $640,400 | No Change | $5.57 | 13F | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.02% | 62,081 | $662,405 | No Change | $10.67 | 13F | |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.02% | 50,000 | $507,500 | 50,000 | New | $10.15 | 13F |
| MACA | MORINGA ACQUISITION CORP | 0.02% | 55,614 | $623,989 | 55,614 | New | $11.22 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.01% | 30,068 | $343,376 | -230,359 | -88.45% | $11.42 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.01% | 4,700 | $348,646 | -85,400 | -94.78% | $74.18 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.01% | 44,689 | $325,783 | No Change | $7.29 | 13F | |
| PWUP | POWERUP ACQUISITION CORP | 0.01% | 36,029 | $397,399 | No Change | $11.03 | 13F | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01% | 33,433 | $371,775 | No Change | $11.12 | 13F | |
| FRA | BLACKROCK FLOATING RATE INCO | 0.00766% | 16,136 | $208,477 | No Change | $12.92 | 13F | |
| AISPW | AIRSHIP AI HLDGS INC | 0.00627% | 375,000 | $170,662 | -50,000 | -11.76% | $0.46 | 13F |
| AFT | APOLLO SR FLOATING RATE FD I | 0.00582% | 11,127 | $158,560 | No Change | $14.25 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.0052% | 299,597 | $141,559 | No Change | $0.47 | 13F | |
| IBACU | IB ACQUISITION CORP | 0.00482% | 13,130 | $131,365 | 13,130 | New | $10 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00473% | 749,999 | $128,924 | 749,999 | New | $0.17 | 13F |
| ARRWW | ARROWROOT ACQUISITION CORP | 0.00419% | 570,593 | $114,061 | No Change | $0.2 | 13F | |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.00361% | 393,327 | $98,331 | No Change | $0.25 | 13F | |
| JFR | NUVEEN FLOATING RATE INCOME | 0.00345% | 10,765 | $93,979 | 10,765 | New | $8.73 | 13F |
| GCMGW | GCM GROSVENOR INC | 0.00311% | 176,458 | $84,699 | No Change | $0.48 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00272% | 399,998 | $74,000 | No Change | $0.19 | 13F | |
| SPKLW | SPARK I ACQUISITION CORP | 0.00161% | 242,704 | $43,930 | 242,704 | New | $0.18 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00157% | 224,998 | $42,750 | No Change | $0.19 | 13F | |
| LDTCW | LEDDARTECH HLDGS INC | 0.00132% | 281,449 | $35,885 | No Change | $0.13 | 13F | |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00128% | 649,000 | $34,981 | No Change | $0.05 | 13F | |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.0012% | 465,000 | $32,550 | No Change | $0.07 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.0011% | 200,000 | $29,980 | No Change | $0.15 | 13F | |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.0011% | 149,998 | $30,000 | No Change | $0.2 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00104% | 232,918 | $28,206 | No Change | $0.12 | 13F | |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.00101% | 182,804 | $27,421 | No Change | $0.15 | 13F | |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00091% | 224,999 | $24,750 | No Change | $0.11 | 13F | |
| SLAMW | SLAM CORP | 0.00081% | 121,866 | $21,936 | No Change | $0.18 | 13F | |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00079% | 85,801 | $21,631 | No Change | $0.25 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00068% | 167,497 | $18,424 | No Change | $0.11 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00066% | 100,000 | $18,000 | No Change | $0.18 | 13F | |
| MLWS | MONEYLION INC | 0.00064% | 192,324 | $17,328 | No Change | $0.09 | 13F | |
| QSIAW | QUANTUM SI INC | 0.00058% | 65,618 | $15,893 | No Change | $0.24 | 13F | |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00053% | 92,455 | $14,469 | No Change | $0.16 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.0005% | 224,994 | $13,612 | No Change | $0.06 | 13F | |
| EVEWS | EVE MOBILITY ACQUISITION COR | 0.00048% | 100,000 | $13,180 | No Change | $0.13 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.00042% | 149,984 | $11,429 | No Change | $0.08 | 13F | |
| PLMJW | PLUM ACQUISITION CORP III | 0.00041% | 83,333 | $11,250 | No Change | $0.14 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00039% | 50,000 | $10,750 | No Change | $0.22 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I | 0.00039% | 26,913 | $10,497 | No Change | $0.39 | 13F | |
| PUCKW | GOAL ACQUISITIONS CORP | 0.00037% | 1,090,799 | $10,144 | No Change | $0.0093 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00034% | 87,498 | $9,196 | 87,498 | New | $0.11 | 13F |
| RENEW | CARTESIAN GROWTH CORP II | 0.00034% | 83,331 | $9,166 | No Change | $0.11 | 13F | |
| RMGCW | RMG ACQUISITION CORP III | 0.00027% | 123,000 | $7,379 | No Change | $0.06 | 13F | |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00026% | 99,994 | $7,000 | 99,994 | New | $0.07 | 13F |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 0.00025% | 133,721 | $6,699 | 133,721 | New | $0.05 | 13F |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00025% | 74,998 | $6,675 | No Change | $0.09 | 13F | |
| BZFDW | BUZZFEED INC | 0.00024% | 145,837 | $6,534 | No Change | $0.04 | 13F | |
| PBMWW | PSYENCE BIOMEDICAL LTD | 0.00024% | 92,073 | $6,593 | 92,073 | New | $0.07 | 13F |
| CRGOW | FREIGHTOS LTD | 0.00021% | 64,998 | $5,655 | No Change | $0.09 | 13F | |
| EVGRW | EVERGREEN CORPORATION | 0.00017% | 50,000 | $4,494 | No Change | $0.09 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00014% | 74,998 | $3,945 | No Change | $0.05 | 13F | |
| FREEW | WHOLE EARTH BRANDS INC | 0.00014% | 80,853 | $3,679 | No Change | $0.05 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00014% | 124,999 | $3,750 | No Change | $0.03 | 13F | |
| NBSTW | NEWBURY STREET ACQUISITN COR | 0.00012% | 74,999 | $3,150 | No Change | $0.04 | 13F | |
| SBXCWS | SILVERBOX CORP III | 0.00012% | 33,332 | $3,333 | No Change | $0.1 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00011% | 37,500 | $3,000 | No Change | $0.08 | 13F | |
| BUJAW | BUKIT JALIL GBL ACQUISITION | 0.0001% | 74,998 | $2,626 | 74,998 | New | $0.04 | 13F |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00009% | 62,499 | $2,500 | No Change | $0.04 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00009% | 99,999 | $2,510 | No Change | $0.03 | 13F | |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | 0.00008% | 199,999 | $2,200 | No Change | $0.01 | 13F | |
| AVHIW | ACHARI VENTURES HLDGS CORP I | 0.00007% | 88,501 | $1,858 | No Change | $0.02 | 13F | |
| OAKUW | OAK WOODS ACQUISITION CORP | 0.00007% | 100,000 | $2,000 | No Change | $0.02 | 13F | |
| CETUW | CETUS CAP ACQUISITION CORP | 0.00005% | 82,560 | $1,247 | No Change | $0.02 | 13F | |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 0.00005% | 50,000 | $1,396 | No Change | $0.03 | 13F | |
| GBBKW | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00004% | 100,000 | $1,100 | No Change | $0.01 | 13F | |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00004% | 20,045 | $1,002 | 20,045 | New | $0.05 | 13F |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 0.00003% | 50,000 | $755 | No Change | $0.02 | 13F | |
| MVLAW | MOVELLA HOLDINGS INC | 0.00002% | 93,251 | $588 | No Change | $0.00631 | 13F | |
| AIF | APOLLO TACTICAL INCOME FD IN | -21,512 | Exited | 13F | ||||
| ARIZ | ARISZ ACQUISITION CORP | -419,966 | Exited | 13F | ||||
| AOGO | AROGO CAPITAL ACQUISITION CO | -87,239 | Exited | 13F | ||||
| ARRW | ARROWROOT ACQUISITION CORP | -433,717 | Exited | 13F |