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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 9.19% | 450,000 | $244,899,000 | No Change | $544.22 | 13F | |
| HES | HESS CORP | 8.48% | 1,531,495 | $225,926,142 | 163,275 | 11.93% | $147.52 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 6.03% | 5,940,858 | $160,581,391 | 5,610,937 | 1700.69% | $27.03 | 13F |
| WRK | WESTROCK CO | 5.59% | 2,965,356 | $149,038,792 | No Change | $50.26 | 13F | |
| X | UNITED STATES STL CORP NEW | 4.06% | 2,860,146 | $108,113,519 | 6,451 | 0.23% | $37.8 | 13F |
| AMED | AMEDISYS INC | 3.52% | 1,021,326 | $93,757,727 | 40,269 | 4.1% | $91.8 | 13F |
| AXNX | AXONICS INC | 3.41% | 1,352,210 | $90,909,078 | 208,437 | 18.22% | $67.23 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 2.93% | 11,600,711 | $78,072,786 | 8,096,762 | 231.08% | $6.73 | 13F |
| SRCL | STERICYCLE INC | 2.91% | 1,332,289 | $77,445,960 | 1,332,289 | New | $58.13 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 2.89% | 5,928,972 | $76,958,056 | 2,652,146 | 80.94% | $12.98 | 13F |
| MGRC | MCGRATH RENTCORP | 2.64% | 661,265 | $70,457,786 | 115,799 | 21.23% | $106.55 | 13F |
| HCP | HASHICORP INC | 2.52% | 1,994,249 | $67,186,249 | 1,994,249 | New | $33.69 | 13F |
| CTLT | CATALENT INC | 2.39% | 1,130,177 | $63,549,853 | 148,452 | 15.12% | $56.23 | 13F |
| CVII | CHURCHILL CAPITAL CORP VII | 2.3% | 5,685,833 | $61,236,421 | 507,975 | 9.81% | $10.77 | 13F |
| OLK | OLINK HLDG AB | 2.11% | 2,202,214 | $56,112,413 | 6,596 | 0.3% | $25.48 | 13F |
| CHX | CHAMPIONX CORPORATION | 2.1% | 1,685,511 | $55,975,821 | 1,685,511 | New | $33.21 | 13F |
| JNPR | JUNIPER NETWORKS INC | 1.9% | 1,391,025 | $50,716,771 | -601,991 | -30.21% | $36.46 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 1.53% | 1,233,174 | $40,793,396 | -394,851 | -24.25% | $33.08 | 13F |
| HAYN | HAYNES INTL INC | 1.36% | 616,514 | $36,189,372 | 464,454 | 305.44% | $58.7 | 13F |
| ANSS | ANSYS INC | 1.23% | 101,841 | $32,741,882 | 84,332 | 481.65% | $321.5 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.22% | 793,349 | $32,440,040 | 45,755 | 6.12% | $40.89 | 13F |
| ACI | ALBERTSONS COS INC | 1.07% | 1,446,371 | $28,565,827 | No Change | $19.75 | 13F | |
| WIRE | ENCORE WIRE CORP | 1.07% | 98,175 | $28,454,060 | 98,175 | New | $289.83 | 13F |
| MRO | MARATHON OIL CORP | 0.98% | 914,936 | $26,231,215 | 914,936 | New | $28.67 | 13F |
| NVEI | NUVEI CORPORATION | 0.91% | 749,438 | $24,266,802 | 749,438 | New | $32.38 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.91% | 2,292,793 | $24,303,606 | 1,557,144 | 211.67% | $10.6 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.86% | 2,030,668 | $23,007,468 | No Change | $11.33 | 13F | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.83% | 44,642 | $22,184,396 | 4,936 | 12.43% | $496.94 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.76% | 20,961,000 | $20,178,122 | No Change | $0.96 | 13F | |
| AACT | ARES ACQUISITION CORP II | 0.62% | 1,557,355 | $16,616,978 | No Change | $10.67 | 13F | |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.61% | 1,497,609 | $16,353,890 | -102,622 | -6.41% | $10.92 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 0.58% | 1,500,000 | $15,360,000 | No Change | $10.24 | 13F | |
| VZIO | VIZIO HLDG CORP | 0.56% | 1,369,619 | $14,791,885 | 667,665 | 95.12% | $10.8 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.53% | 1,251,371 | $14,115,465 | No Change | $11.28 | 13F | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.45% | 263,500 | $11,994,520 | 263,500 | New | $45.52 | 13F |
| SILK | SILK RD MED INC | 0.44% | 437,118 | $11,819,671 | 437,118 | New | $27.04 | 13F |
| VALE | VALE S A (Put) | 0.42% | 1,012,100 | $11,305,157 | 123,600 | 13.91% | $11.17 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 0.41% | 977,649 | $10,861,681 | No Change | $11.11 | 13F | |
| CARR | CARRIER GLOBAL CORPORATION | 0.4% | 167,500 | $10,565,900 | -72,200 | -30.12% | $63.08 | 13F |
| CARR | CARRIER GLOBAL CORPORATION (Put) | 0.4% | 167,500 | $10,565,900 | -72,200 | -30.12% | $63.08 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I (Put) | 0.38% | 250,000 | $10,222,500 | No Change | $40.89 | 13F | |
| DD | DUPONT DE NEMOURS INC | 0.37% | 122,100 | $9,827,829 | 122,100 | New | $80.49 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.37% | 900,464 | $9,815,058 | No Change | $10.9 | 13F | |
| PRFT | PERFICIENT INC (PRN) | 0.35% | 9,645,000 | $9,321,242 | 9,645,000 | New | $0.97 | 13F |
| VALE | VALE S A | 0.35% | 838,700 | $9,368,279 | 491,000 | 141.21% | $11.17 | 13F |
| BAX | BAXTER INTL INC (Put) | 0.33% | 259,300 | $8,673,585 | -40,300 | -13.45% | $33.45 | 13F |
| ETSY | ETSY INC | 0.33% | 150,400 | $8,870,592 | 105,800 | 237.22% | $58.98 | 13F |
| ETSY | ETSY INC (Put) | 0.33% | 150,400 | $8,870,592 | 105,800 | 237.22% | $58.98 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.33% | 783,538 | $8,908,827 | No Change | $11.37 | 13F | |
| BALL | BALL CORP (Put) | 0.31% | 139,000 | $8,342,780 | -51,900 | -27.19% | $60.02 | 13F |
| CCI | CROWN CASTLE INC | 0.31% | 83,600 | $8,167,720 | 28,600 | 52% | $97.7 | 13F |
| SBOW | SILVERBOW RES INC | 0.31% | 217,026 | $8,210,094 | 217,026 | New | $37.83 | 13F |
| CCI | CROWN CASTLE INC (Put) | 0.3% | 82,100 | $8,021,170 | -65,800 | -44.49% | $97.7 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.3% | 746,977 | $7,903,017 | No Change | $10.58 | 13F | |
| CFFS | CF ACQUISITION CORP VII | 0.29% | 717,283 | $7,854,249 | No Change | $10.95 | 13F | |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.28% | 631,539 | $7,357,429 | No Change | $11.65 | 13F | |
| EQT | EQT CORP | 0.27% | 193,774 | $7,165,763 | 193,774 | New | $36.98 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.27% | 161,880 | $7,195,566 | 161,880 | New | $44.45 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.27% | 90,300 | $7,313,397 | 90,300 | New | $80.99 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO (Put) | 0.27% | 90,300 | $7,313,397 | 90,300 | New | $80.99 | 13F |
| BALL | BALL CORP | 0.26% | 116,000 | $6,962,320 | -32,500 | -21.89% | $60.02 | 13F |
| SEDA | SDCL EDGE ACQUISITION CORP | 0.26% | 630,495 | $6,954,360 | -25,659 | -3.91% | $11.03 | 13F |
| BAX | BAXTER INTL INC | 0.25% | 201,100 | $6,726,795 | 177,700 | 759.4% | $33.45 | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | 0.25% | 81,300 | $6,543,837 | 81,300 | New | $80.49 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.24% | 568,036 | $6,384,725 | No Change | $11.24 | 13F | |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.23% | 280,100 | $6,204,216 | 178,100 | 174.61% | $22.15 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.23% | 282,181 | $6,193,873 | 282,181 | New | $21.95 | 13F |
| SLAM | SLAM CORP | 0.23% | 545,599 | $6,072,517 | No Change | $11.13 | 13F | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.22% | 516,655 | $5,864,034 | No Change | $11.35 | 13F | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.22% | 525,044 | $5,854,240 | No Change | $11.15 | 13F | |
| APXI | APX ACQUISITION CORP I | 0.21% | 489,675 | $5,685,127 | No Change | $11.61 | 13F | |
| CSLM | CSLM ACQUISITION CORP | 0.2% | 471,296 | $5,287,941 | No Change | $11.22 | 13F | |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.19% | 467,722 | $4,962,530 | -69,278 | -12.9% | $10.61 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.19% | 442,691 | $5,062,172 | -1,146,941 | -72.15% | $11.44 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.19% | 430,944 | $4,929,999 | -267,906 | -38.34% | $11.44 | 13F |
| RCFA | PERCEPTION CAPITAL CORP IV | 0.19% | 439,857 | $4,983,580 | No Change | $11.33 | 13F | |
| SPKL | SPARK I ACQUISITION CORP | 0.19% | 485,410 | $5,023,994 | No Change | $10.35 | 13F | |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.18% | 450,000 | $4,828,500 | No Change | $10.73 | 13F | |
| WEL | INTEGRATED WELLNESS ACQ CORP | 0.18% | 423,090 | $4,899,382 | No Change | $11.58 | 13F | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.18% | 422,226 | $4,809,154 | -39,924 | -8.64% | $11.39 | 13F |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 0.17% | 404,092 | $4,630,894 | -47,618 | -10.54% | $11.46 | 13F |
| QETA | QUETTA ACQUISITION CORP | 0.17% | 438,641 | $4,539,934 | No Change | $10.35 | 13F | |
| NETD | NABORS ENERGY TRANSITION COR | 0.16% | 398,031 | $4,191,266 | No Change | $10.53 | 13F | |
| TMTC | TMT ACQUISITION CORP | 0.16% | 399,000 | $4,377,030 | No Change | $10.97 | 13F | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | 0.15% | 334,286 | $4,128,433 | -31,486 | -8.61% | $12.35 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.15% | 383,161 | $3,875,022 | 383,161 | New | $10.11 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.14% | 345,591 | $3,604,514 | No Change | $10.43 | 13F | |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.14% | 312,905 | $3,610,924 | No Change | $11.54 | 13F | |
| DYCQ | DT CLOUD ACQUISITION CORP | 0.14% | 378,936 | $3,853,779 | 378,936 | New | $10.17 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.14% | 328,497 | $3,606,897 | -218,600 | -39.96% | $10.98 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.14% | 320,573 | $3,693,001 | No Change | $11.52 | 13F | |
| IBAC | IB ACQUISITION CORP | 0.13% | 349,019 | $3,481,465 | 349,019 | New | $9.98 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.13% | 318,325 | $3,498,393 | -450,000 | -58.57% | $10.99 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.13% | 314,400 | $3,474,120 | No Change | $11.05 | 13F | |
| PLMI | PLUM ACQUISITION CORP I | 0.13% | 320,220 | $3,567,251 | No Change | $11.14 | 13F | |
| TENK | TENX KEANE ACQUISITION | 0.13% | 300,000 | $3,402,000 | No Change | $11.34 | 13F | |
| BAYA | BAYVIEW ACQUISITION CORP | 0.12% | 300,028 | $3,072,287 | 250,000 | 499.72% | $10.24 | 13F |
| GLLI | GLOBALINK INVT INC | 0.12% | 290,400 | $3,293,136 | No Change | $11.34 | 13F | |
| OAKU | OAK WOODS ACQUISITION CORP | 0.12% | 300,000 | $3,249,000 | No Change | $10.83 | 13F | |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.12% | 300,000 | $3,153,000 | No Change | $10.51 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.11% | 36,700 | $3,021,511 | No Change | $82.33 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Put) | 0.11% | 36,700 | $3,021,511 | No Change | $82.33 | 13F | |
| TCOA | ZALATORIS ACQUISITION CORP | 0.11% | 268,303 | $2,951,333 | No Change | $11 | 13F | |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.11% | 288,212 | $2,985,876 | No Change | $10.36 | 13F | |
| GRAFU | GRAF GLOBAL CORP | 0.11% | 300,000 | $3,000,240 | 300,000 | New | $10 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.11% | 259,214 | $2,962,816 | -259,786 | -50.06% | $11.43 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.1% | 245,400 | $2,588,970 | No Change | $10.55 | 13F | |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.09% | 235,000 | $2,521,550 | No Change | $10.73 | 13F | |
| FRLA | FORTUNE RISE ACQUISITION COR | 0.09% | 216,510 | $2,435,738 | -80,464 | -27.09% | $11.25 | 13F |
| VMO | INVESCO MUN OPPORTUNITY TR | 0.09% | 226,076 | $2,278,846 | No Change | $10.08 | 13F | |
| IROH | IRON HORSE ACQUISITIONS CORP | 0.09% | 243,606 | $2,450,677 | 243,606 | New | $10.06 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.09% | 200,673 | $2,500,385 | -18,943 | -8.63% | $12.46 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.09% | 219,633 | $2,499,424 | No Change | $11.38 | 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 | $2,142,000 | No Change | $10.71 | 13F | |
| BYNO | BYNORDIC ACQUISITION CORP | 0.08% | 184,000 | $2,077,360 | No Change | $11.29 | 13F | |
| MITT | AG MTG INVT TR INC (PRN) | 0.08% | 2,148,000 | $2,126,419 | 2,148,000 | New | $0.99 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.08% | 194,412 | $2,019,940 | No Change | $10.39 | 13F | |
| DIST | DISTOKEN ACQUISITION CORP | 0.08% | 202,355 | $2,175,317 | -29,798 | -12.84% | $10.75 | 13F |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.07% | 171,750 | $1,933,905 | No Change | $11.26 | 13F | |
| CITE | CARTICA ACQUISITION CORP | 0.07% | 171,932 | $1,951,428 | -169,875 | -49.7% | $11.35 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.07% | 181,600 | $1,975,808 | No Change | $10.88 | 13F | |
| IXAQ | IX ACQUISITION CORP | 0.07% | 166,999 | $1,903,789 | No Change | $11.4 | 13F | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.06% | 126,522 | $1,504,347 | No Change | $11.89 | 13F | |
| OCAX | OCA ACQUISITION CORP | 0.06% | 150,000 | $1,678,500 | No Change | $11.19 | 13F | |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.06% | 138,000 | $1,564,920 | No Change | $11.34 | 13F | |
| CLRC | CLIMATEROCK | 0.06% | 150,000 | $1,728,000 | No Change | $11.52 | 13F | |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.06% | 153,860 | $1,585,527 | No Change | $10.3 | 13F | |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.06% | 150,000 | $1,572,000 | No Change | $10.48 | 13F | |
| FNVT | FINNOVATE ACQUISITION CORP | 0.06% | 134,896 | $1,529,721 | -314,759 | -70% | $11.34 | 13F |
| ZLS | ZALATORIS II ACQUISITION COR | 0.06% | 154,608 | $1,692,958 | 154,608 | New | $10.95 | 13F |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 0.05% | 103,188 | $1,445,664 | No Change | $14.01 | 13F | |
| FT | FRANKLIN UNVL TR | 0.05% | 184,920 | $1,259,305 | No Change | $6.81 | 13F | |
| PFTA | PERCEPTION CAPITAL CORP III | 0.05% | 116,187 | $1,261,791 | No Change | $10.86 | 13F | |
| BRKH | BURTECH ACQUISITION CORP | 0.04% | 100,000 | $1,112,000 | No Change | $11.12 | 13F | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.04% | 98,097 | $1,108,496 | -97,931 | -49.96% | $11.3 | 13F |
| GLST | GLOBAL STAR ACQUISITION INC | 0.04% | 100,000 | $1,109,000 | -100,000 | -50% | $11.09 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.04% | 84,966 | $1,048,480 | No Change | $12.34 | 13F | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.04% | 100,884 | $1,109,724 | -443,468 | -81.47% | $11 | 13F |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.04% | 99,125 | $1,099,297 | -16,732 | -14.44% | $11.09 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.04% | 135,598 | $1,170,211 | -79,800 | -37.05% | $8.63 | 13F |
| SBXC | SILVERBOX CORP III | 0.04% | 100,000 | $1,060,000 | No Change | $10.6 | 13F | |
| ALFUU | CENTURION ACQUISITION CORP | 0.04% | 100,000 | $999,000 | 100,000 | New | $9.99 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 69,573 | $777,826 | No Change | $11.18 | 13F | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.03% | 67,394 | $711,007 | No Change | $10.55 | 13F | |
| INBX | INHIBRX BIOSCIENCES INC | 0.03% | 64,339 | $911,683 | 64,339 | New | $14.17 | 13F |
| JPI | NUVEEN PFD & INCOME TERM FD | 0.03% | 35,640 | $693,198 | No Change | $19.45 | 13F | |
| MSSA | METAL SKY STAR ACQUISITION C | 0.03% | 71,084 | $803,960 | No Change | $11.31 | 13F | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | 0.02% | 28,713 | $427,536 | -3,612 | -11.17% | $14.89 | 13F |
| JQC | NUVEEN CR STRATEGIES INCOME | 0.02% | 114,973 | $638,101 | No Change | $5.55 | 13F | |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.02% | 50,000 | $516,000 | No Change | $10.32 | 13F | |
| MACA | MORINGA ACQUISITION CORP | 0.02% | 55,614 | $636,781 | No Change | $11.45 | 13F | |
| FCT | FIRST TR SR FLTG RATE INCOME | 0.01% | 33,391 | $336,582 | -9,878 | -22.83% | $10.08 | 13F |
| AILEW | ILEARNINGENGINES INC | 0.01% | 570,593 | $385,092 | 570,593 | New | $0.67 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.01% | 44,689 | $314,610 | No Change | $7.04 | 13F | |
| NE | NOBLE CORP PLC | 0.01% | 8,553 | $381,891 | 8,553 | New | $44.65 | 13F |
| FRA | BLACKROCK FLOATING RATE INCO | 0.00784% | 16,136 | $208,800 | No Change | $12.94 | 13F | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.0076% | 13,072 | $202,485 | 13,072 | New | $15.49 | 13F |
| AISPW | AIRSHIP AI HLDGS INC | 0.00493% | 375,000 | $131,251 | No Change | $0.35 | 13F | |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00455% | 378,936 | $121,260 | 378,936 | New | $0.32 | 13F |
| AFT | APOLLO SR FLOATING RATE FD I | 0.0044% | 8,068 | $117,309 | -3,059 | -27.49% | $14.54 | 13F |
| TMTCR | TMT ACQUISITION CORP | 0.00348% | 299,000 | $92,690 | 299,000 | New | $0.31 | 13F |
| GCMGW | GCM GROSVENOR INC | 0.00325% | 176,458 | $86,482 | No Change | $0.49 | 13F | |
| GODNR | GOLDEN STAR ACQUISITION CORP | 0.00263% | 250,000 | $70,001 | 250,000 | New | $0.28 | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.00251% | 393,327 | $66,865 | No Change | $0.17 | 13F | |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.0021% | 243,606 | $56,030 | 243,606 | New | $0.23 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00208% | 288,212 | $55,337 | 288,212 | New | $0.19 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.00185% | 399,998 | $49,400 | No Change | $0.12 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00182% | 334,999 | $48,542 | 334,999 | New | $0.14 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00178% | 250,000 | $47,500 | 250,000 | New | $0.19 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.00165% | 400,000 | $44,000 | 400,000 | New | $0.11 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00155% | 242,704 | $41,260 | No Change | $0.17 | 13F | |
| QETAR | QUETTA ACQUISITION CORP | 0.00144% | 35,862 | $38,372 | 35,862 | New | $1.07 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00122% | 649,000 | $32,450 | No Change | $0.05 | 13F | |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00118% | 224,998 | $31,500 | No Change | $0.14 | 13F | |
| SLAMW | SLAM CORP | 0.00114% | 121,866 | $30,466 | No Change | $0.25 | 13F | |
| IBACR | IB ACQUISITION CORP | 0.00099% | 349,019 | $26,386 | 349,019 | New | $0.08 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00099% | 149,998 | $26,250 | No Change | $0.18 | 13F | |
| LEGTWS | LEGATO MERGER CORP III | 0.00094% | 191,580 | $24,925 | 191,580 | New | $0.13 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00086% | 465,000 | $22,831 | No Change | $0.05 | 13F | |
| BUJAR | BUKIT JALIL GBL ACQUISITION | 0.00084% | 150,000 | $22,501 | 150,000 | New | $0.15 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00084% | 224,999 | $22,500 | No Change | $0.1 | 13F | |
| MLWS | MONEYLION INC | 0.00072% | 192,324 | $19,233 | No Change | $0.1 | 13F | |
| IPXXW | INFLECTION PT ACQUISITN CRP | 0.00065% | 182,804 | $17,311 | No Change | $0.09 | 13F | |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00052% | 85,801 | $13,728 | No Change | $0.16 | 13F | |
| BZFDW | BUZZFEED INC | 0.00051% | 145,837 | $13,651 | No Change | $0.09 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.0005% | 167,497 | $13,400 | No Change | $0.08 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00047% | 100,000 | $12,500 | No Change | $0.13 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.00047% | 149,984 | $12,599 | No Change | $0.08 | 13F | |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.00035% | 232,918 | $9,317 | No Change | $0.04 | 13F | |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00032% | 243,606 | $8,526 | 243,606 | New | $0.03 | 13F |
| RENEW | CARTESIAN GROWTH CORP II | 0.00032% | 83,331 | $8,417 | No Change | $0.1 | 13F | |
| QSIAW | QUANTUM SI INC | 0.00031% | 65,618 | $8,274 | No Change | $0.13 | 13F | |
| LDTCW | LEDDARTECH HLDGS INC | 0.00029% | 281,449 | $7,599 | No Change | $0.03 | 13F | |
| EVEWS | EVE MOBILITY ACQUISITION COR | 0.00028% | 100,000 | $7,500 | No Change | $0.08 | 13F | |
| CITEW | CARTICA ACQUISITION CORP | 0.00027% | 37,500 | $7,271 | No Change | $0.19 | 13F | |
| CRGOW | FREIGHTOS LTD | 0.00023% | 64,998 | $6,018 | No Change | $0.09 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.00022% | 224,994 | $5,827 | No Change | $0.03 | 13F | |
| PLMJW | PLUM ACQUISITION CORP III | 0.0002% | 83,333 | $5,433 | No Change | $0.07 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00019% | 99,999 | $5,000 | No Change | $0.05 | 13F | |
| SBXCWS | SILVERBOX CORP III | 0.00018% | 33,332 | $4,749 | No Change | $0.14 | 13F | |
| FREEW | WHOLE EARTH BRANDS INC | 0.00018% | 80,853 | $4,690 | No Change | $0.06 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00017% | 74,998 | $4,492 | No Change | $0.06 | 13F | |
| NBSTW | NEWBURY STREET ACQUISITN COR | 0.00017% | 74,999 | $4,425 | No Change | $0.06 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00017% | 50,000 | $4,501 | No Change | $0.09 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00016% | 124,999 | $4,300 | No Change | $0.03 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00014% | 87,498 | $3,676 | No Change | $0.04 | 13F | |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | 0.00013% | 199,999 | $3,540 | No Change | $0.02 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.00011% | 200,000 | $2,900 | No Change | $0.01 | 13F | |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.0001% | 62,499 | $2,562 | No Change | $0.04 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I | 0.00009% | 26,913 | $2,288 | No Change | $0.09 | 13F | |
| CETUW | CETUS CAP ACQUISITION CORP | 0.00008% | 82,560 | $2,147 | No Change | $0.03 | 13F | |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 0.00008% | 133,721 | $2,033 | No Change | $0.02 | 13F | |
| OAKUW | OAK WOODS ACQUISITION CORP | 0.00008% | 100,000 | $2,011 | No Change | $0.02 | 13F | |
| EVGRW | EVERGREEN CORPORATION | 0.00008% | 50,000 | $2,006 | No Change | $0.04 | 13F | |
| BUJAW | BUKIT JALIL GBL ACQUISITION | 0.00007% | 74,998 | $1,799 | No Change | $0.02 | 13F | |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 0.00006% | 50,000 | $1,500 | No Change | $0.03 | 13F | |
| GBBKW | GLOBAL BLOCKCHAIN ACQUI CORP | 0.00006% | 100,000 | $1,510 | No Change | $0.02 | 13F | |
| CEROW | CERO THERAPEUTICS HLDGS INC | 0.00006% | 74,998 | $1,500 | No Change | $0.02 | 13F | |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00006% | 99,994 | $1,521 | No Change | $0.02 | 13F | |
| PBMWW | PSYENCE BIOMEDICAL LTD | 0.00004% | 92,073 | $976 | No Change | $0.01 | 13F | |
| MARXR | MARS ACQUISITION CORP | 0.00004% | 6,213 | $1,180 | 6,213 | New | $0.19 | 13F |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00003% | 20,045 | $702 | No Change | $0.04 | 13F | |
| IMAQW | INTERNATIONAL MEDIA ACQUISIT | 0.00002% | 50,000 | $499 | No Change | $0.00998 | 13F | |
| AVHIW | ACHARI VENTURES HLDGS CORP I | -88,501 | Exited | 13F | ||||
| ALCC | ALTC ACQUISITION CORP | -30,068 | Exited | 13F | ||||
| AEL | AMERICAN EQTY INVT LIFE HLD | -686,430 | Exited | 13F | ||||
| ARRWW | ARROWROOT ACQUISITION CORP | -570,593 | Exited | 13F | ||||
| BAYAU | BAYVIEW ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| CTLT | CATALENT INC (Put) | -50,000 | Exited | 13F | ||||
| CHK | CHESAPEAKE ENERGY CORP | -39,024 | Exited | 13F | ||||
| CNDA | CONCORD ACQUISITION CORP II | -1,236,716 | Exited | 13F | ||||
| DSAQ | DIRECT SELLING ACQUISITIN CO | -276,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -124,127 | Exited | 13F | ||||
| EDR | ENDEAVOR GROUP HLDGS INC (Put) | -95,700 | Exited | 13F | ||||
| ERF | ENERPLUS CORP | -572,351 | Exited | 13F | ||||
| FLFV | FEUTUNE LIGHT ACQUISITION CO | -100,000 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV | -4,700 | Exited | 13F | ||||
| FIS | FIDELITY NATL INFORMATION SV (Put) | -101,100 | Exited | 13F | ||||
| PUCKW | GOAL ACQUISITIONS CORP | -1,090,799 | Exited | 13F | ||||
| HUDA | HUDSON ACQUISITION I CORP | -150,000 | Exited | 13F | ||||
| IBACU | IB ACQUISITION CORP | -13,130 | Exited | 13F | ||||
| INBX | INHIBRX INC | -257,368 | Exited | 13F | ||||
| IRRX | INTEGRATED RAIL AND RES ACQ | -179,693 | Exited | 13F | ||||
| IROHU | IRON HORSE ACQUISITIONS CORP | -243,606 | Exited | 13F | ||||
| KVUE | KENVUE INC | -272,500 | Exited | 13F | ||||
| KVUE | KENVUE INC (Put) | -272,500 | Exited | 13F | ||||
| MDC | M D C HLDGS INC | -123,900 | Exited | 13F | ||||
| MCAC | MONTEREY CAP ACQUISITION COR | -508,230 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -93,251 | Exited | 13F |