| HES | HESS CORP | 12.44% | 1,511,033 | $241,357,301 | -108,370 | -6.69% | $159.73 | 13F |
| K | KELLANOVA | 7.23% | 1,701,179 | $140,330,256 | 100,286 | 6.26% | $82.49 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 7.21% | 250,000 | $139,847,500 | 120,000 | 92.31% | $559.39 | 13F |
| CHX | CHAMPIONX CORPORATION | 5.92% | 3,857,598 | $114,956,420 | 614,464 | 18.95% | $29.8 | 13F |
| DFS | DISCOVER FINL SVCS | 5.63% | 640,000 | $109,248,000 | 493,297 | 336.26% | $170.7 | 13F |
| BERY | BERRY GLOBAL GROUP INC | 3.63% | 1,010,164 | $70,519,548 | 313,470 | 44.99% | $69.81 | 13F |
| X | UNITED STATES STL CORP NEW | 3.55% | 1,632,555 | $68,991,774 | -391,824 | -19.36% | $42.26 | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | 3.13% | 460,267 | $60,718,423 | 460,267 | New | $131.92 | 13F |
| BECN | BEACON ROOFING SUPPLY INC | 3.1% | 486,916 | $60,231,510 | 486,916 | New | $123.7 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 2.3% | 1,246,804 | $44,710,392 | 375,981 | 43.18% | $35.86 | 13F |
| AACT | ARES ACQUISITION CORP II | 2.27% | 3,951,420 | $44,058,333 | 852,733 | 27.52% | $11.15 | 13F |
| AZEK | AZEK CO INC | 2.11% | 837,227 | $40,932,029 | 837,227 | New | $48.89 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 1.84% | 1,314,144 | $35,692,152 | 868,278 | 194.74% | $27.16 | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | 1.8% | 368,279 | $34,909,166 | 368,279 | New | $94.79 | 13F |
| INFN | INFINERA CORP (PRN) | 1.56% | 23,670,000 | $30,191,086 | 7,000,000 | 41.99% | $1.28 | 13F |
| PTVE | PACTIV EVERGREEN INC | 1.48% | 1,598,331 | $28,785,942 | -127,441 | -7.38% | $18.01 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.43% | 765,234 | $27,693,819 | -518,411 | -40.39% | $36.19 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.36% | 2,464,804 | $26,299,459 | | No Change | $10.67 | 13F |
| EVRI | EVERI HLDGS INC | 1.26% | 1,789,246 | $24,458,993 | | No Change | $13.67 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 1.18% | 2,190,000 | $22,841,700 | | No Change | $10.43 | 13F |
| ML | MONEYLION INC | 1.1% | 245,816 | $21,265,542 | 157,494 | 178.32% | $86.51 | 13F |
| FBMS | FIRST BANCSHARES INC MISS | 1.01% | 581,572 | $19,662,949 | 324,821 | 126.51% | $33.81 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 1.01% | 230,845 | $19,621,825 | 230,845 | New | $85 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.96% | 1,855,000 | $18,624,200 | 750,000 | 67.87% | $10.04 | 13F |
| CMCSA | COMCAST CORP NEW (Put) | 0.87% | 457,000 | $16,863,300 | 95,400 | 26.38% | $36.9 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.78% | 1,515,000 | $15,195,450 | 275,000 | 22.18% | $10.03 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.74% | 1,435,000 | $14,292,600 | 1,435,000 | New | $9.96 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.67% | 1,189,028 | $13,067,418 | 70,023 | 6.26% | $10.99 | 13F |
| AMED | AMEDISYS INC | 0.66% | 138,741 | $12,851,579 | -51,103 | -26.92% | $92.63 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.66% | 1,261,894 | $12,846,081 | 511,894 | 68.25% | $10.18 | 13F |
| ALDF | ALDEL FINL II INC | 0.62% | 1,184,448 | $11,962,925 | 684,448 | 136.89% | $10.1 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.62% | 1,160,852 | $11,991,601 | 250,852 | 27.57% | $10.33 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.61% | 1,161,916 | $11,793,448 | 450,000 | 63.21% | $10.15 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.59% | 1,125,000 | $11,531,251 | 475,000 | 73.08% | $10.25 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.56% | 1,058,551 | $10,776,049 | | No Change | $10.18 | 13F |
| IAC | IAC INC (Put) | 0.54% | 229,200 | $10,529,448 | 229,200 | New | $45.94 | 13F |
| SASR | SANDY SPRING BANCORP INC | 0.54% | 374,087 | $10,455,731 | 36,421 | 10.79% | $27.95 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.52% | 999,000 | $10,109,880 | 40,000 | 4.17% | $10.12 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.51% | 979,000 | $9,809,580 | 979,000 | New | $10.02 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.46% | 883,000 | $8,865,320 | 633,000 | 253.2% | $10.04 | 13F |
| JACSU | JACKSON ACQUISITION CO II | 0.45% | 850,000 | $8,746,500 | 350,000 | 70% | $10.29 | 13F |
| MLACU | MOUNTAIN LAKE ACQUISITION CO | 0.43% | 805,100 | $8,316,683 | | No Change | $10.33 | 13F |
| BDX | BECTON DICKINSON & CO (Put) | 0.42% | 35,200 | $8,062,912 | 35,200 | New | $229.06 | 13F |
| PSX | PHILLIPS 66 (Put) | 0.42% | 66,000 | $8,149,680 | 66,000 | New | $123.48 | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | 0.41% | 106,900 | $7,983,292 | 35,100 | 48.89% | $74.68 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.41% | 734,265 | $8,040,202 | -700,100 | -48.81% | $10.95 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.41% | 800,000 | $8,032,000 | 800,000 | New | $10.04 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.39% | 750,000 | $7,590,000 | 500,000 | 200% | $10.12 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.37% | 670,481 | $7,090,336 | | No Change | $10.57 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.35% | 32,100 | $6,797,175 | 32,100 | New | $211.75 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG (Put) | 0.34% | 411,100 | $6,684,486 | 240,200 | 140.55% | $16.26 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.3% | 575,111 | $5,791,368 | 450,000 | 359.68% | $10.07 | 13F |
| CMCSA | COMCAST CORP NEW | 0.29% | 152,800 | $5,638,320 | -208,800 | -57.74% | $36.9 | 13F |
| PRA | PROASSURANCE CORP | 0.29% | 238,740 | $5,574,580 | 238,740 | New | $23.35 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.28% | 524,707 | $5,367,753 | 524,707 | New | $10.23 | 13F |
| AMCR | AMCOR PLC (Put) | 0.26% | 529,400 | $5,135,180 | | No Change | $9.7 | 13F |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 0.26% | 500,000 | $5,060,000 | 500,000 | New | $10.12 | 13F |
| DYCQ | DT CLOUD ACQUISITION CORP | 0.26% | 469,000 | $5,018,300 | 90,064 | 23.77% | $10.7 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.24% | 427,716 | $4,623,611 | | No Change | $10.81 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.23% | 436,539 | $4,496,352 | 100,000 | 29.71% | $10.3 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.22% | 426,500 | $4,230,880 | 426,500 | New | $9.92 | 13F |
| SBXD | SILVERBOX CORP IV | 0.22% | 418,365 | $4,257,575 | 418,365 | New | $10.18 | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.22% | 366,348 | $4,282,608 | | No Change | $11.69 | 13F |
| BDX | BECTON DICKINSON & CO | 0.21% | 17,801 | $4,077,497 | 17,801 | New | $229.06 | 13F |
| ENFN | ENFUSION INC | 0.21% | 366,100 | $4,082,015 | 366,100 | New | $11.15 | 13F |
| ATIIU | ARCHIMEDES TECH SPAC PARTNER | 0.21% | 400,000 | $4,032,000 | 400,000 | New | $10.08 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.21% | 398,000 | $4,063,580 | | No Change | $10.21 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.21% | 404,900 | $4,089,490 | 404,900 | New | $10.1 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.21% | 383,161 | $4,019,359 | | No Change | $10.49 | 13F |
| TAVIU | TAVIA ACQUISITION CORP | 0.21% | 400,000 | $4,064,000 | | No Change | $10.16 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.21% | 414,349 | $4,160,064 | 414,349 | New | $10.04 | 13F |
| BALL | BALL CORP (Put) | 0.2% | 74,400 | $3,874,008 | -47,600 | -39.02% | $52.07 | 13F |
| IAC | IAC INC | 0.2% | 83,516 | $3,836,725 | 83,516 | New | $45.94 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.2% | 240,000 | $3,902,400 | 196,400 | 450.46% | $16.26 | 13F |
| AIFEU | AIFEEX NEXUS ACQUISITION COR | 0.2% | 385,000 | $3,934,700 | | No Change | $10.22 | 13F |
| IBAC | IB ACQUISITION CORP | 0.19% | 349,019 | $3,594,896 | | No Change | $10.3 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.19% | 352,500 | $3,613,125 | 227,500 | 182% | $10.25 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.19% | 367,500 | $3,744,825 | | No Change | $10.19 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.18% | 297,000 | $3,543,210 | | No Change | $11.93 | 13F |
| PSX | PHILLIPS 66 | 0.17% | 27,500 | $3,395,700 | 27,500 | New | $123.48 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.17% | 325,000 | $3,315,000 | 325,000 | New | $10.2 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 0.16% | 284,327 | $3,119,067 | 180,000 | 172.53% | $10.97 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.16% | 300,000 | $3,162,000 | 300,000 | New | $10.54 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.16% | 300,000 | $3,015,000 | 300,000 | New | $10.05 | 13F |
| DRDBU | ROMAN DBDR ACQUISITION CORP | 0.16% | 300,000 | $3,150,001 | | No Change | $10.5 | 13F |
| FGMC | FG MERGER II CORP | 0.15% | 300,000 | $2,874,000 | 300,000 | New | $9.58 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.15% | 280,000 | $2,825,200 | | No Change | $10.09 | 13F |
| KFIIU | K&F GROWTH ACQUISITION CORP | 0.13% | 250,000 | $2,512,500 | 250,000 | New | $10.05 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.13% | 250,000 | $2,600,000 | | No Change | $10.4 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.12% | 31,800 | $2,374,824 | -2,800 | -8.09% | $74.68 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 10,900 | $2,308,075 | 10,900 | New | $211.75 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.12% | 213,000 | $2,409,030 | 100,000 | 88.5% | $11.31 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.12% | 216,969 | $2,334,587 | | No Change | $10.76 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.12% | 235,300 | $2,381,236 | 235,300 | New | $10.12 | 13F |
| GSHRU | GESHER ACQUISITION CORP. II | 0.12% | 240,000 | $2,407,200 | 240,000 | New | $10.03 | 13F |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.11% | 211,965 | $2,223,513 | | No Change | $10.49 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.11% | 200,000 | $2,049,000 | 200,000 | New | $10.25 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.11% | 214,057 | $2,189,803 | 213,957 | 213957% | $10.23 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | 0.1% | 70,400 | $1,886,720 | 70,400 | New | $26.8 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.1% | 164,527 | $1,969,389 | 76,307 | 86.5% | $11.97 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.1% | 200,000 | $2,012,000 | 200,000 | New | $10.06 | 13F |
| BSII | BLACK SPADE ACQUISITION II C | 0.1% | 194,588 | $1,975,068 | | No Change | $10.15 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.1% | 195,562 | $1,990,821 | 195,562 | New | $10.18 | 13F |
| LOKVU | LIVE OAK ACQUISITION CORP V | 0.1% | 200,000 | $2,016,000 | 200,000 | New | $10.08 | 13F |
| NHICU | NEWHOLD INVT CORP III | 0.1% | 200,000 | $2,018,000 | 200,000 | New | $10.09 | 13F |
| SVCCU | STELLAR V CAP CORP | 0.1% | 200,000 | $2,024,000 | 200,000 | New | $10.12 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.1% | 200,000 | $2,018,000 | 200,000 | New | $10.09 | 13F |
| CLRC | CLIMATEROCK | 0.09% | 150,000 | $1,803,000 | | No Change | $12.02 | 13F |
| DYNX | DYNAMIX CORP | 0.09% | 182,000 | $1,810,900 | 182,000 | New | $9.95 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.08% | 130,274 | $1,525,508 | 130,274 | New | $11.71 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.08% | 148,244 | $1,615,860 | 148,244 | New | $10.9 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.08% | 123,412 | $1,527,841 | 123,412 | New | $12.38 | 13F |
| NOK | NOKIA CORP | 0.07% | 265,118 | $1,397,171 | 265,118 | New | $5.27 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.07% | 110,613 | $1,312,976 | 110,613 | New | $11.87 | 13F |
| GLACF | GLOBAL LIGHTS ACQUISITION CO | 0.07% | 125,000 | $1,356,250 | 125,000 | New | $10.85 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.06% | 125,000 | $1,240,000 | 125,000 | New | $9.92 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.06% | 107,111 | $1,199,643 | -28,490 | -21.01% | $11.2 | 13F |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.06% | 87,974 | $1,075,922 | | No Change | $12.23 | 13F |
| BYM | BLACKROCK MUN INCOME QUALITY | 0.05% | 97,292 | $1,048,808 | 97,292 | New | $10.78 | 13F |
| FT | FRANKLIN UNVL TR | 0.05% | 118,430 | $891,778 | -15,487 | -11.56% | $7.53 | 13F |
| CHEB | CHENGHE ACQUISITION II CO | 0.05% | 100,000 | $1,024,000 | 100,000 | New | $10.24 | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP. | 0.05% | 100,000 | $1,006,000 | 100,000 | New | $10.06 | 13F |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.04% | 84,363 | $800,605 | | No Change | $9.49 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.04% | 70,000 | $786,800 | 70,000 | New | $11.24 | 13F |
| BALL | BALL CORP | 0.03% | 9,744 | $507,370 | -30,656 | -75.88% | $52.07 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.03% | 59,644 | $523,078 | -12,692 | -17.55% | $8.77 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 51,189 | $562,567 | -7,499 | -12.78% | $10.99 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.03% | 58,000 | $581,740 | 58,000 | New | $10.03 | 13F |
| PDCO | PATTERSON COS INC | 0.02% | 12,600 | $393,624 | | No Change | $31.24 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.02% | 44,689 | $346,787 | | No Change | $7.76 | 13F |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.01% | 26,125 | $269,087 | | No Change | $10.3 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.01% | 749,999 | $224,999 | | No Change | $0.3 | 13F |
| AISPW | AIRSHIP AI HLDGS INC | 0.00593% | 102,746 | $115,075 | -72,254 | -41.29% | $1.12 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.0051% | 7,702 | $99,048 | | No Change | $12.86 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00449% | 378,936 | $87,155 | | No Change | $0.23 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00377% | 243,606 | $73,082 | | No Change | $0.3 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00327% | 288,212 | $63,407 | | No Change | $0.22 | 13F |
| QETAR | QUETTA ACQUISITION CORP | 0.00297% | 35,862 | $57,738 | | No Change | $1.61 | 13F |
| GMHS | GAMEHAUS HOLDINGS INC | 0.00284% | 30,430 | $55,078 | 30,430 | New | $1.81 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00251% | 139,454 | $48,808 | 139,454 | New | $0.35 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00242% | 250,000 | $46,875 | | No Change | $0.19 | 13F |
| BUJAR | BUKIT JALIL GBL ACQUISITION | 0.00201% | 150,000 | $38,985 | | No Change | $0.26 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.0018% | 400,000 | $35,000 | | No Change | $0.09 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.0018% | 334,999 | $34,840 | | No Change | $0.1 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00174% | 213,447 | $33,725 | 213,447 | New | $0.16 | 13F |
| GLACR | GLOBAL LIGHTS ACQUISITION CO | 0.0017% | 150,000 | $33,030 | | No Change | $0.22 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00128% | 224,998 | $24,773 | | No Change | $0.11 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00108% | 349,019 | $20,976 | | No Change | $0.06 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.00108% | 150,000 | $21,015 | 150,000 | New | $0.14 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00107% | 649,000 | $20,833 | | No Change | $0.03 | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00097% | 167,497 | $18,810 | | No Change | $0.11 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00087% | 153,300 | $16,863 | -311,700 | -67.03% | $0.11 | 13F |
| LDTCW | LEDDARTECH HLDGS INC | 0.00075% | 281,449 | $14,522 | | No Change | $0.05 | 13F |
| CRGOW | FREIGHTOS LTD | 0.0006% | 64,998 | $11,699 | | No Change | $0.18 | 13F |
| BZFDW | BUZZFEED INC | 0.00039% | 145,837 | $7,584 | | No Change | $0.05 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00035% | 243,606 | $6,845 | | No Change | $0.03 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.0003% | 44,785 | $5,827 | | No Change | $0.13 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00029% | 124,999 | $5,700 | | No Change | $0.05 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00028% | 99,994 | $5,380 | | No Change | $0.05 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00028% | 100,000 | $5,340 | | No Change | $0.05 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00025% | 87,498 | $4,822 | | No Change | $0.06 | 13F |
| RENEW | CARTESIAN GROWTH CORP II | 0.00023% | 83,331 | $4,500 | | No Change | $0.05 | 13F |
| OAKUW | OAK WOODS ACQUISITION CORP | 0.00015% | 100,000 | $3,000 | | No Change | $0.03 | 13F |
| BUJAW | BUKIT JALIL GBL ACQUISITION | 0.00015% | 74,998 | $3,000 | | No Change | $0.04 | 13F |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00013% | 85,801 | $2,488 | | No Change | $0.03 | 13F |
| GBBKW | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00012% | 100,000 | $2,300 | | No Change | $0.02 | 13F |
| VEEAW | VEEA INC | 0.0001% | 26,913 | $2,018 | | No Change | $0.07 | 13F |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | 0.00009% | 199,999 | $1,660 | | No Change | $0.0083 | 13F |
| PBMWW | PSYENCE BIOMEDICAL LTD | 0.00008% | 92,073 | $1,556 | | No Change | $0.02 | 13F |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00008% | 62,499 | $1,625 | | No Change | $0.03 | 13F |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00005% | 74,998 | $937 | | No Change | $0.01 | 13F |
| MKDWW | MKDWELL TECH INC | 0.00005% | 82,560 | $942 | | No Change | $0.01 | 13F |
| ALTR | ALTAIR ENGR INC | | | | -210,020 | Exited | | 13F |
| ARCH | ARCH RESOURCES INC | | | | -200,136 | Exited | | 13F |
| CDMO | AVID BIOSERVICES INC | | | | -263,308 | Exited | | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | | | | -5,168,272 | Exited | | 13F |
| HCP | HASHICORP INC | | | | -3,217,643 | Exited | | 13F |
| GCMGW | GCM GROSVENOR INC | | | | -176,458 | Exited | | 13F |
| HTLF | HEARTLAND FINL USA INC | | | | -1,006,891 | Exited | | 13F |
| AILWQ | ILEARNINGENGINES INC | | | | -511,262 | Exited | | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | | | | -275,515 | Exited | | 13F |
| GEAR | REVELYST INC | | | | -538,847 | Exited | | 13F |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | | | | -20,045 | Exited | | 13F |
| QSIAW | QUANTUM SI INC | | | | -65,618 | Exited | | 13F |
| QETA | QUETTA ACQUISITION CORP | | | | -438,641 | Exited | | 13F |
| SMAR | SMARTSHEET INC | | | | -922,626 | Exited | | 13F |
| SSB | SOUTHSTATE CORPORATION | | | | -58,200 | Exited | | 13F |
| SUM | SUMMIT MATLS INC | | | | -815,477 | Exited | | 13F |
| TTGT | TECHTARGET INC (PRN) | | | | -20,961,000 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Put) | | | | -100,000 | Exited | | 13F |
| ZUO | ZUORA INC | | | | -1,406,225 | Exited | | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | | | | -288,212 | Exited | | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | | | | -138,000 | Exited | | 13F |
| ALDFU | ALDEL FINL II INC | | | | -775,000 | Exited | | 13F |
| ALTM | ARCADIUM LITHIUM PLC | | | | -3,492,052 | Exited | | 13F |
| ALTM | ARCADIUM LITHIUM PLC (Put) | | | | -1,002,600 | Exited | | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | | | | -50,000 | Exited | | 13F |
| BOWN | BOWEN ACQUISITION CORP | | | | -217,837 | Exited | | 13F |
| CAPNU | CAYSON ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| ALFUU | CENTURION ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | | | | -19,518 | Exited | | 13F |
| POLEU | ANDRETTI ACQUISITION CORP II | | | | -450,000 | Exited | | 13F |
| EQVU | EQV VENTURES ACQUISITION COR | | | | -235,300 | Exited | | 13F |
| FACTU | FACT II ACQUISITION CORP | | | | -433,000 | Exited | | 13F |
| EVGR | EVERGREEN CORPORATION | | | | -250,000 | Exited | | 13F |
| EVGRW | EVERGREEN CORPORATION | | | | -50,000 | Exited | | 13F |
| CCIR | COHEN CIRCLE ACQUISITION COR | | | | -350,000 | Exited | | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| GODNR | GOLDEN STAR ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| GRAFU | GRAF GLOBAL CORP | | | | -213,957 | Exited | | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | | | | -100,000 | Exited | | 13F |
| GSRTU | GSR III ACQUISITION CORP | | | | -250,000 | Exited | | 13F |
| LATG | CHENGHE ACQUISITION I CO | | | | -219,633 | Exited | | 13F |
| MARXR | MARS ACQUISITION CORP | | | | -6,213 | Exited | | 13F |
| LPBBU | LAUNCH TWO ACQUISITION CORP. | | | | -250,000 | Exited | | 13F |
| PLMJW | PLUM ACQUISITION CORP III | | | | -83,333 | Exited | | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | | | | -204,349 | Exited | | 13F |
| NTWOU | NEWBURY STR II ACQUISITION C | | | | -450,000 | Exited | | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | | | | -442,691 | Exited | | 13F |
| SBXDU | SILVERBOX CORP IV | | | | -418,365 | Exited | | 13F |
| SIMAU | SIM ACQUISITION CORP. I | | | | -375,000 | Exited | | 13F |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | | | | -286,180 | Exited | | 13F |
| VACHU | VOYAGER ACQUISITION CORP | | | | -426,894 | Exited | | 13F |
| WLACU | WILLOW LANE ACQUISITION CORP | | | | -300,000 | Exited | | 13F |
