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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 9.05% | 1,150,098 | $258,634,039 | 1,150,098 | New | $224.88 | 13F |
| HES | HESS CORP | 7.47% | 1,479,855 | $213,335,896 | 1,479,855 | New | $144.16 | 13F |
| SPLK | SPLUNK INC | 6.39% | 1,199,038 | $182,673,439 | 786,538 | 190.68% | $152.35 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 4.92% | 295,500 | $140,454,105 | -154,500 | -34.33% | $475.31 | 13F |
| WRK | WESTROCK CO | 4.45% | 3,065,129 | $127,264,156 | 2,294,371 | 297.68% | $41.52 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 4.02% | 2,626,477 | $114,750,780 | 2,626,477 | New | $43.69 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 3.84% | 2,184,170 | $109,732,701 | 523,796 | 31.55% | $50.24 | 13F |
| AMED | AMEDISYS INC | 2.93% | 879,402 | $83,595,954 | 29,016 | 3.41% | $95.06 | 13F |
| SOVO | SOVOS BRANDS INC | 2.48% | 3,216,864 | $70,867,514 | 1,200,246 | 59.52% | $22.03 | 13F |
| X | UNITED STATES STL CORP NEW | 2.18% | 1,279,968 | $62,270,443 | -493,482 | -27.83% | $48.65 | 13F |
| SPLK | SPLUNK INC | 2.12% | 62,356,000 | $60,703,565 | 40,856,000 | 190.03% | $0.97 | 13F |
| ACI | ALBERTSONS COS INC | 1.97% | 2,442,176 | $56,170,048 | -403,508 | -14.18% | $23 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.89% | 2,277,400 | $54,042,702 | 1,674,900 | 277.99% | $23.73 | 13F |
| OLK | OLINK HLDG AB | 1.78% | 2,022,542 | $50,866,930 | 2,022,542 | New | $25.15 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | 1.72% | 2,068,000 | $49,073,640 | 1,318,000 | 175.73% | $23.73 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 1.66% | 973,500 | $47,360,775 | -973,500 | -50% | $48.65 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 1.52% | 4,133,132 | $43,397,885 | -205,153 | -4.73% | $10.5 | 13F |
| IMGN | IMMUNOGEN INC | 1.42% | 1,364,927 | $40,470,085 | 1,364,927 | New | $29.65 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.32% | 3,558,376 | $37,718,786 | -1,467,204 | -29.19% | $10.6 | 13F |
| TECK | TECK RESOURCES LTD | 1.18% | 798,600 | $33,756,822 | -139,000 | -14.83% | $42.27 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 1.16% | 780,800 | $33,004,416 | 186,500 | 31.38% | $42.27 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 1.12% | 101,166 | $32,020,051 | 101,166 | New | $316.51 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.08% | 729,310 | $30,922,744 | 729,310 | New | $42.4 | 13F |
| GHIX | GORES HOLDINGS IX INC | 0.94% | 2,562,006 | $26,901,063 | -306,604 | -10.69% | $10.5 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.86% | 439,206 | $24,507,694 | No Change | $55.8 | 13F | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.74% | 2,027,150 | $21,143,174 | 2,027,150 | New | $10.43 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.73% | 1,899,981 | $20,823,791 | 125,291 | 7.06% | $10.96 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.72% | 1,957,719 | $20,438,586 | No Change | $10.44 | 13F | |
| RPT | RPT REALTY | 0.67% | 1,486,246 | $19,068,536 | No Change | $12.83 | 13F | |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.64% | 1,643,137 | $18,238,821 | 300,000 | 22.34% | $11.1 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.59% | 1,600,231 | $16,994,453 | -130,697 | -7.55% | $10.62 | 13F |
| BALL | BALL CORP (Put) | 0.58% | 289,400 | $16,646,288 | 1,200 | 0.42% | $57.52 | 13F |
| SP | SP PLUS CORP | 0.53% | 297,096 | $15,226,169 | 297,096 | New | $51.25 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.53% | 1,500,000 | $15,210,000 | 1,500,000 | New | $10.14 | 13F |
| CARR | CARRIER GLOBAL CORPORATION | 0.5% | 249,700 | $14,345,265 | 126,700 | 103.01% | $57.45 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Put) | 0.5% | 249,700 | $14,345,265 | 126,700 | 103.01% | $57.45 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.48% | 1,334,815 | $13,855,380 | No Change | $10.38 | 13F | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.47% | 1,248,826 | $13,362,438 | No Change | $10.7 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV (Put) | 0.42% | 201,100 | $12,080,077 | -55,100 | -21.51% | $60.07 | 13F |
| BAX | BAXTER INTL INC (Put) | 0.41% | 304,800 | $11,783,568 | No Change | $38.66 | 13F | |
| RENE | CARTESIAN GROWTH CORP II | 0.41% | 1,076,560 | $11,799,097 | -72,789 | -6.33% | $10.96 | 13F |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.41% | 1,078,289 | $11,623,955 | 71,275 | 7.08% | $10.78 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.41% | 1,039,755 | $11,749,232 | No Change | $11.3 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.4% | 118,400 | $11,416,128 | 118,400 | New | $96.42 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Put) | 0.4% | 118,400 | $11,416,128 | 118,400 | New | $96.42 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.37% | 998,659 | $10,555,826 | 250,000 | 33.39% | $10.57 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.35% | 884,963 | $9,902,736 | No Change | $11.19 | 13F | |
| LCW | LEARN CW INVESTMENT COR | 0.35% | 927,689 | $10,056,149 | -43,991 | -4.53% | $10.84 | 13F |
| CFFS | CF ACQUISITION CORP VII | 0.34% | 905,002 | $9,819,272 | No Change | $10.85 | 13F | |
| NFYS | ENPHYS ACQUISITION CORP | 0.31% | 841,688 | $8,980,811 | -1,032,255 | -55.08% | $10.67 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.31% | 807,649 | $8,754,915 | -134,798 | -14.3% | $10.84 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I (Put) | 0.3% | 200,000 | $8,480,000 | 200,000 | New | $42.4 | 13F |
| EURN | EURONAV NV | 0.3% | 483,797 | $8,509,990 | 483,797 | New | $17.59 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.3% | 783,538 | $8,611,083 | No Change | $10.99 | 13F | |
| EVE | EVE MOBILITY ACQUISITION COR | 0.29% | 768,325 | $8,297,910 | -70,925 | -8.45% | $10.8 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.27% | 15,807 | $7,635,097 | 15,807 | New | $483.02 | 13F |
| XPDB | POWER & DIGITAL INFRASTRUCTU | 0.27% | 700,151 | $7,645,648 | No Change | $10.92 | 13F | |
| KVAC | KEEN VISION ACQUISITION CORP | 0.27% | 746,977 | $7,716,272 | 649,000 | 662.4% | $10.33 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.27% | 698,850 | $7,687,350 | -50,228 | -6.71% | $11 | 13F |
| PSX | PHILLIPS 66 | 0.25% | 53,400 | $7,109,676 | 53,400 | New | $133.14 | 13F |
| PSX | PHILLIPS 66 (Put) | 0.25% | 53,400 | $7,109,676 | 53,400 | New | $133.14 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.25% | 656,154 | $7,060,217 | 84,656 | 14.81% | $10.76 | 13F |
| BALL | BALL CORP | 0.24% | 117,800 | $6,775,856 | -170,400 | -59.13% | $57.52 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.24% | 648,126 | $6,857,172 | 398,126 | 159.25% | $10.58 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.24% | 617,365 | $6,908,314 | -130,000 | -17.39% | $11.19 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.22% | 568,036 | $6,214,313 | -122,544 | -17.75% | $10.94 | 13F |
| HCMA | HCM ACQUISITION CO | 0.22% | 560,288 | $6,258,417 | No Change | $11.17 | 13F | |
| CCI | CROWN CASTLE INC | 0.21% | 51,000 | $5,874,690 | 51,000 | New | $115.19 | 13F |
| CCI | CROWN CASTLE INC (Put) | 0.21% | 51,000 | $5,874,690 | 51,000 | New | $115.19 | 13F |
| KVUE | KENVUE INC | 0.21% | 272,500 | $5,866,925 | 272,500 | New | $21.53 | 13F |
| KVUE | KENVUE INC (Put) | 0.21% | 272,500 | $5,866,925 | 272,500 | New | $21.53 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.2% | 516,655 | $5,693,538 | -1,029,027 | -66.57% | $11.02 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.2% | 519,000 | $5,750,520 | -147,678 | -22.15% | $11.08 | 13F |
| TRIS | TRISTAR ACQUISITION I CORP | 0.2% | 525,044 | $5,662,600 | -42,300 | -7.46% | $10.79 | 13F |
| NGMS | NEOGAMES S A | 0.2% | 201,302 | $5,763,276 | 201,302 | New | $28.63 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 0.19% | 90,100 | $5,412,307 | -55,200 | -37.99% | $60.07 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.19% | 90,638 | $5,324,982 | 90,638 | New | $58.75 | 13F |
| APCA | AP ACQUISITION CORP | 0.19% | 485,820 | $5,407,176 | 50,000 | 11.47% | $11.13 | 13F |
| APXI | APX ACQUISITION CORP I | 0.19% | 489,675 | $5,474,566 | -87,072 | -15.1% | $11.18 | 13F |
| ROSS | ROSS ACQUISITION CORP II | 0.19% | 497,872 | $5,421,826 | No Change | $10.89 | 13F | |
| CSLM | CSLM ACQUISITION CORP | 0.18% | 471,296 | $5,127,700 | -125,493 | -21.03% | $10.88 | 13F |
| SPKLU | SPARK I ACQUISITION CORP | 0.18% | 498,090 | $5,070,556 | 498,090 | New | $10.18 | 13F |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.18% | 462,150 | $5,097,515 | -436,576 | -48.58% | $11.03 | 13F |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.17% | 445,686 | $4,880,262 | No Change | $10.95 | 13F | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.17% | 449,655 | $4,964,191 | -113,474 | -20.15% | $11.04 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.17% | 465,611 | $4,809,761 | No Change | $10.33 | 13F | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.17% | 423,090 | $4,747,070 | -28,901 | -6.39% | $11.22 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.17% | 461,600 | $4,934,504 | -403,400 | -46.64% | $10.69 | 13F |
| MARX | MARS ACQUISITION CORP | 0.17% | 456,213 | $4,849,544 | No Change | $10.63 | 13F | |
| RCFA | RCF ACQUISITION CORP | 0.17% | 439,857 | $4,829,630 | -872,954 | -66.5% | $10.98 | 13F |
| ARIZ | ARISZ ACQUISITION CORP | 0.16% | 419,966 | $4,581,830 | No Change | $10.91 | 13F | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.16% | 433,717 | $4,545,354 | No Change | $10.48 | 13F | |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.16% | 450,000 | $4,693,500 | No Change | $10.43 | 13F | |
| CHEA | CHENGHE ACQUISITION CO | 0.16% | 417,665 | $4,594,315 | 13,881 | 3.44% | $11 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.16% | 450,000 | $4,671,000 | 450,000 | New | $10.38 | 13F |
| SLAM | SLAM CORP | 0.16% | 417,935 | $4,530,415 | -2,110,854 | -83.47% | $10.84 | 13F |
| NUBI | NUBIA BRAND INTERNATIONAL CO | 0.15% | 391,900 | $4,283,467 | No Change | $10.93 | 13F | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.15% | 381,194 | $4,212,194 | No Change | $11.05 | 13F | |
| TMTC | TMT ACQUISITION CORP | 0.15% | 399,000 | $4,197,481 | No Change | $10.52 | 13F | |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.14% | 358,230 | $3,890,378 | -173,621 | -32.64% | $10.86 | 13F |
| NEM | NEWMONT CORP | 0.14% | 94,959 | $3,930,353 | 94,959 | New | $41.39 | 13F |
| QETAU | QUETTA ACQUISITION CORP | 0.14% | 400,000 | $4,084,000 | 400,000 | New | $10.21 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.14% | 370,000 | $4,121,800 | 120,000 | 48% | $11.14 | 13F |
| GAQ | GENERATION ASIA I ACQUISITIO | 0.14% | 375,000 | $4,068,750 | 50,000 | 15.38% | $10.85 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.14% | 375,000 | $3,907,499 | 250,000 | 200% | $10.42 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.14% | 366,664 | $4,113,970 | -42,897 | -10.47% | $11.22 | 13F |
| CETU | CETUS CAP ACQUISITION CORP | 0.13% | 342,504 | $3,596,292 | 142,504 | 71.25% | $10.5 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.13% | 126,000 | $3,621,240 | 126,000 | New | $28.74 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Put) | 0.13% | 126,000 | $3,621,240 | 126,000 | New | $28.74 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.13% | 334,336 | $3,677,696 | 224,674 | 204.88% | $11 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.13% | 341,807 | $3,729,114 | No Change | $10.91 | 13F | |
| ESHA | ESH ACQUISITION CORP | 0.12% | 345,591 | $3,531,940 | -54,409 | -13.6% | $10.22 | 13F |
| TCOA | ZALATORIS ACQUISITION CORP | 0.12% | 315,000 | $3,357,900 | No Change | $10.66 | 13F | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.12% | 305,677 | $3,295,198 | -41,493 | -11.95% | $10.78 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.12% | 338,000 | $3,511,820 | 188,000 | 125.33% | $10.39 | 13F |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.12% | 312,278 | $3,353,866 | -143,374 | -31.47% | $10.74 | 13F |
| PLMI | PLUM ACQUISITION CORP I | 0.12% | 320,220 | $3,474,387 | No Change | $10.85 | 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 | $3,005,612 | 50,000 | 22.12% | $10.89 | 13F |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.11% | 296,974 | $3,251,865 | No Change | $10.95 | 13F | |
| GLLI | GLOBALINK INVT INC | 0.11% | 290,400 | $3,150,840 | 290,400 | New | $10.85 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.11% | 257,147 | $3,039,478 | 118,191 | 85.06% | $11.82 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.11% | 300,000 | $3,159,000 | No Change | $10.53 | 13F | |
| VALE | VALE S A (Put) | 0.11% | 196,900 | $3,122,834 | -893,300 | -81.94% | $15.86 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.11% | 300,000 | $3,078,000 | 300,000 | New | $10.26 | 13F |
| OPA | MAGNUM OPUS ACQUISITION LTD | 0.11% | 299,757 | $3,234,678 | -208,661 | -41.04% | $10.79 | 13F |
| TENK | TENX KEANE ACQUISITION | 0.11% | 300,000 | $3,285,000 | No Change | $10.95 | 13F | |
| ALCC | ALTC ACQUISITION CORP | 0.1% | 260,427 | $2,750,109 | -119,598 | -31.47% | $10.56 | 13F |
| DUET | DUET ACQUISITION CORP | 0.1% | 250,000 | $2,740,000 | No Change | $10.96 | 13F | |
| FTII | FUTURETECH II ACQUISITION CO | 0.1% | 275,004 | $2,986,543 | -124,996 | -31.25% | $10.86 | 13F |
| IRRX | INTEGRATED RAIL AND RES ACQ | 0.1% | 256,500 | $2,770,200 | 225,000 | 714.29% | $10.8 | 13F |
| NBST | NEWBURY STREET ACQUISITN COR | 0.1% | 272,406 | $2,887,504 | 75,039 | 38.02% | $10.6 | 13F |
| SZZL | SIZZLE ACQUISITION CORP | 0.1% | 250,467 | $2,757,642 | No Change | $11.01 | 13F | |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 0.1% | 288,212 | $2,939,763 | 288,212 | New | $10.2 | 13F |
| CMCA | CAPITALWORKS EMNG MKTS ACQST | 0.1% | 250,000 | $2,737,499 | No Change | $10.95 | 13F | |
| BAYAU | BAYVIEW ACQUISITION CORP | 0.09% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| IROHU | IRON HORSE ACQUISITIONS CORP | 0.09% | 249,300 | $2,502,972 | 249,300 | New | $10.04 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.09% | 223,590 | $2,642,834 | 50,639 | 29.28% | $11.82 | 13F |
| PLTN | PLUTONIAN ACQUISITION CORP | 0.09% | 245,000 | $2,626,400 | -5,000 | -2% | $10.72 | 13F |
| RWOD | REDWOODS ACQUISITION CORP | 0.09% | 246,640 | $2,634,115 | -288,142 | -53.88% | $10.68 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.09% | 250,000 | $2,712,500 | -880,000 | -77.88% | $10.85 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.09% | 245,400 | $2,532,528 | No Change | $10.32 | 13F | |
| DIST | DISTOKEN ACQUISITION CORP | 0.09% | 232,153 | $2,460,822 | -228,950 | -49.65% | $10.6 | 13F |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.08% | 226,076 | $2,172,591 | 93,437 | 70.44% | $9.61 | 13F |
| LIBY | LIBERTY RES ACQUISITION CORP | 0.08% | 214,590 | $2,345,468 | -129,410 | -37.62% | $10.93 | 13F |
| VALE | VALE S A | 0.08% | 147,100 | $2,333,006 | -599,100 | -80.29% | $15.86 | 13F |
| ATAK | AURORA TECHNOLOGY ACQUISITIO | 0.08% | 200,000 | $2,182,000 | -83,445 | -29.44% | $10.91 | 13F |
| CBRG | CHAIN BRIDGE I | 0.08% | 199,490 | $2,164,467 | 199,490 | New | $10.85 | 13F |
| ARYD | ARYA SCIENCES ACQU CORP IV | 0.08% | 207,319 | $2,255,631 | -211,759 | -50.53% | $10.88 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.08% | 209,999 | $2,320,489 | -210,001 | -50% | $11.05 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.08% | 194,633 | $2,144,856 | -128,010 | -39.68% | $11.02 | 13F |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.08% | 224,555 | $2,283,724 | -123,552 | -35.49% | $10.17 | 13F |
| BYNO | BYNORDIC ACQUISITION CORP | 0.07% | 184,000 | $2,044,240 | No Change | $11.11 | 13F | |
| CNDB | CONCORD ACQUISITION CORP III | 0.07% | 190,000 | $2,006,400 | 190,000 | New | $10.56 | 13F |
| XFIN | EXCELFIN ACQUISITION CORP | 0.07% | 199,498 | $2,134,629 | -1,502 | -0.75% | $10.7 | 13F |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.07% | 196,028 | $2,099,460 | 45,000 | 29.8% | $10.71 | 13F |
| GLST | GLOBAL STAR ACQUISITION INC | 0.07% | 200,000 | $2,114,000 | 200,000 | New | $10.57 | 13F |
| VVR | INVESCO SR INCOME TR | 0.07% | 521,630 | $2,138,683 | No Change | $4.1 | 13F | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | 171,750 | $1,892,685 | No Change | $11.02 | 13F | |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.07% | 200,000 | $2,016,000 | 200,000 | New | $10.08 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07% | 181,600 | $1,915,880 | -685,213 | -79.05% | $10.55 | 13F |
| DSU | BLACKROCK DEBT STRATEGIES FD | 0.06% | 160,166 | $1,728,191 | 51,396 | 47.25% | $10.79 | 13F |
| HUDA | HUDSON ACQUISITION I CORP | 0.06% | 150,000 | $1,581,000 | No Change | $10.54 | 13F | |
| OCAX | OCA ACQUISITION CORP | 0.06% | 150,000 | $1,618,500 | No Change | $10.79 | 13F | |
| NUV | NUVEEN MUN VALUE FD INC | 0.06% | 215,398 | $1,852,423 | 215,398 | New | $8.6 | 13F |
| OXUS | OXUS ACQUISITION CORP | 0.06% | 155,000 | $1,753,050 | 155,000 | New | $11.31 | 13F |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.05% | 119,000 | $1,288,770 | -31,000 | -20.67% | $10.83 | 13F |
| KIO | KKR INCOME OPPORTUNITIES FD | 0.05% | 105,206 | $1,322,439 | 47,186 | 81.33% | $12.57 | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.05% | 138,000 | $1,511,100 | No Change | $10.95 | 13F | |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.05% | 143,753 | $1,562,595 | -126,500 | -46.81% | $10.87 | 13F |
| BUJAU | BUKIT JALIL GBL ACQUISITION | 0.05% | 150,000 | $1,570,500 | No Change | $10.47 | 13F | |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.05% | 150,000 | $1,533,000 | 150,000 | New | $10.22 | 13F |
| KYCH | KEYARCH ACQUISITION CORP | 0.05% | 144,018 | $1,565,475 | No Change | $10.87 | 13F | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.05% | 132,100 | $1,459,705 | No Change | $11.05 | 13F | |
| BAX | BAXTER INTL INC | 0.04% | 31,100 | $1,202,326 | No Change | $38.66 | 13F | |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 0.04% | 83,090 | $1,109,251 | 83,090 | New | $13.35 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.04% | 103,171 | $1,167,896 | 103,171 | New | $11.32 | 13F |
| FLFV | FEUTUNE LIGHT ACQUISITION CO | 0.04% | 100,000 | $1,081,001 | No Change | $10.81 | 13F | |
| FT | FRANKLIN UNVL TR | 0.04% | 184,920 | $1,229,718 | No Change | $6.65 | 13F | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.04% | 115,857 | $1,219,974 | No Change | $10.53 | 13F | |
| SBXC | SILVERBOX CORP III | 0.04% | 100,000 | $1,034,000 | No Change | $10.34 | 13F | |
| SWSS | CLEAN ENERGY SPL SITUATIONS | 0.04% | 98,000 | $1,028,999 | No Change | $10.5 | 13F | |
| BLUA | BLUERIVER ACQUISITION CORP | 0.04% | 100,000 | $1,066,000 | No Change | $10.66 | 13F | |
| WNNR | ANDRETTI ACQUISITION CORP | 0.04% | 105,000 | $1,141,350 | 105,000 | New | $10.87 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.04% | 100,000 | $1,007,000 | 100,000 | New | $10.07 | 13F |
| LBBB | LAKESHORE ACQUISITION II COR | 0.04% | 100,000 | $1,100,000 | 100,000 | New | $11 | 13F |
| NCAC | NEWCOURT ACQUISITION CORP | 0.04% | 101,291 | $1,152,691 | No Change | $11.38 | 13F | |
| LGST | SEMPER PARATUS ACQUISITION C | 0.04% | 99,949 | $1,112,432 | No Change | $11.13 | 13F | |
| AOGO | AROGO CAPITAL ACQUISITION CO | 0.03% | 87,239 | $938,692 | -82,233 | -48.52% | $10.76 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 69,573 | $809,830 | 69,573 | New | $11.64 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.03% | 68,766 | $806,625 | 68,766 | New | $11.73 | 13F |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.03% | 87,000 | $981,361 | No Change | $11.28 | 13F | |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.03% | 75,034 | $810,367 | -9,039 | -10.75% | $10.8 | 13F |
| MSSA | METAL SKY STAR ACQUISITION C | 0.03% | 71,084 | $777,659 | -376,817 | -84.13% | $10.94 | 13F |
| PFTA | PERCEPTION CAPITAL CORP III | 0.03% | 84,213 | $887,604 | No Change | $10.54 | 13F | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 0.02% | 32,325 | $444,469 | No Change | $13.75 | 13F | |
| BAYA | BAYVIEW ACQUISITION CORP | 0.02% | 50,028 | $500,781 | 50,028 | New | $10.01 | 13F |
| FCT | FIRST TR SR FLTG RATE INCOME | 0.02% | 43,269 | $436,584 | No Change | $10.09 | 13F | |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.02% | 114,973 | $600,159 | -101,339 | -46.85% | $5.22 | 13F |
| JPI | NUVEEN PFD & INCOME TERM FD | 0.02% | 35,640 | $651,499 | 35,640 | New | $18.28 | 13F |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.02% | 62,081 | $655,575 | No Change | $10.56 | 13F | |
| HHLA | HH&L ACQUISITION CO | 0.02% | 58,003 | $621,212 | 58,003 | New | $10.71 | 13F |
| TWOA | TWO | 0.02% | 49,291 | $520,020 | No Change | $10.55 | 13F | |
| AIF | APOLLO TACTICAL INCOME FD IN | 0.01% | 21,512 | $300,308 | -43,049 | -66.68% | $13.96 | 13F |
| CNGL | CANNA GLOBAL ACQUISITION COR | 0.01% | 26,784 | $291,410 | -108,066 | -80.14% | $10.88 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.01% | 44,689 | $344,552 | No Change | $7.71 | 13F | |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.01% | 39,400 | $421,974 | 39,400 | New | $10.71 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.01% | 36,029 | $393,077 | No Change | $10.91 | 13F | |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01% | 33,433 | $371,775 | 33,433 | New | $11.12 | 13F |
| BNIX | BANNIX ACQUISITION CORP | 0.00994% | 26,286 | $283,889 | No Change | $10.8 | 13F | |
| GBBK | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00739% | 20,000 | $211,000 | No Change | $10.55 | 13F | |
| FRA | BLACKROCK FLOATING RATE INCO | 0.00715% | 16,136 | $204,281 | No Change | $12.66 | 13F | |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.00537% | 393,327 | $153,397 | No Change | $0.39 | 13F | |
| AFT | APOLLO SR FLOATING RATE FD I | 0.00516% | 11,127 | $147,433 | No Change | $13.25 | 13F | |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00472% | 299,597 | $134,848 | -400 | -0.13% | $0.45 | 13F |
| NAMSW | NEWAMSTERDAM PHARMA COMPANY | 0.00342% | 31,189 | $97,622 | No Change | $3.13 | 13F | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00229% | 5,908 | $65,343 | No Change | $11.06 | 13F | |
| GCMGW | GCM GROSVENOR INC | 0.00222% | 176,458 | $63,525 | No Change | $0.36 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.00213% | 399,998 | $60,840 | No Change | $0.15 | 13F | |
| ARRWW | ARROWROOT ACQUISITION CORP | 0.00162% | 570,593 | $46,219 | No Change | $0.08 | 13F | |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00135% | 85,801 | $38,611 | No Change | $0.45 | 13F | |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00118% | 224,998 | $33,749 | No Change | $0.15 | 13F | |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00102% | 224,999 | $29,249 | 224,999 | New | $0.13 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00098% | 465,000 | $27,947 | No Change | $0.06 | 13F | |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00091% | 649,000 | $25,960 | 649,000 | New | $0.04 | 13F |
| AISPW | AIRSHIP AI HLDGS INC | 0.00086% | 425,000 | $24,650 | 425,000 | New | $0.06 | 13F |
| LDTCW | LEDDARTECH HLDGS INC | 0.00084% | 281,449 | $23,923 | 281,449 | New | $0.08 | 13F |
| SLAMW | SLAM CORP | 0.00081% | 121,866 | $23,154 | No Change | $0.19 | 13F | |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00079% | 149,998 | $22,515 | 149,998 | New | $0.15 | 13F |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.00079% | 224,994 | $22,499 | No Change | $0.1 | 13F | |
| SOARWS | PROOF ACQUISITION CORP I | 0.00078% | 200,000 | $22,221 | No Change | $0.11 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00077% | 100,000 | $22,000 | No Change | $0.22 | 13F | |
| MLWS | MONEYLION INC | 0.00067% | 192,324 | $19,252 | No Change | $0.1 | 13F | |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.00064% | 182,804 | $18,280 | No Change | $0.1 | 13F | |
| QSIAW | QUANTUM SI INC | 0.00062% | 65,618 | $17,717 | -19,746 | -23.13% | $0.27 | 13F |
| CPTK | CROWN PROPTECH ACQUISITIONS | 0.00046% | 1,246 | $13,270 | No Change | $10.65 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00041% | 232,918 | $11,669 | No Change | $0.05 | 13F | |
| RENEW | CARTESIAN GROWTH CORP II | 0.00038% | 83,331 | $10,834 | No Change | $0.13 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.00037% | 149,984 | $10,499 | No Change | $0.07 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00036% | 167,497 | $10,217 | No Change | $0.06 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00028% | 99,999 | $7,999 | No Change | $0.08 | 13F | |
| RMGCW | RMG ACQUISITION CORP III | 0.00028% | 123,000 | $7,994 | No Change | $0.06 | 13F | |
| FREEW | WHOLE EARTH BRANDS INC | 0.00023% | 80,853 | $6,468 | No Change | $0.08 | 13F | |
| COOLW | CORNER GROWTH ACQUISITION CO | 0.00023% | 92,455 | $6,472 | No Change | $0.07 | 13F | |
| BZFDW | BUZZFEED INC | 0.00019% | 145,837 | $5,469 | No Change | $0.04 | 13F | |
| CRGOW | FREIGHTOS LTD | 0.00018% | 64,998 | $5,265 | No Change | $0.08 | 13F | |
| APTMW | ALPHA PARTNERS TECH MERGR CO | 0.00018% | 83,333 | $5,000 | No Change | $0.06 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00014% | 124,999 | $4,000 | No Change | $0.03 | 13F | |
| LGSTW | SEMPER PARATUS ACQUISITION C | 0.00014% | 99,994 | $4,000 | No Change | $0.04 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00013% | 62,499 | $3,644 | 62,499 | New | $0.06 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.