| COOP | MR COOPER GROUP INC | 7.1% | 736,206 | $155,184,862 | 237,785 | 47.71% | $210.79 | 13F |
| K | KELLANOVA | 6.38% | 1,701,179 | $139,530,701 | | No Change | $82.02 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 6.14% | 278,008 | $134,319,565 | 278,008 | New | $483.15 | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | 6.09% | 200,000 | $133,236,000 | -50,000 | -20% | $666.18 | 13F |
| GTLS | CHART INDS INC | 5.03% | 549,332 | $109,948,800 | 549,332 | New | $200.15 | 13F |
| TECK | TECK RESOURCES LTD | 3.74% | 1,863,546 | $81,791,033 | 1,863,546 | New | $43.89 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.58% | 2,093,629 | $78,197,043 | -136,326 | -6.11% | $37.35 | 13F |
| TECK | TECK RESOURCES LTD (Put) | 3.32% | 1,654,700 | $72,624,783 | 1,654,700 | New | $43.89 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 2.91% | 2,282,614 | $63,707,757 | 169,682 | 8.03% | $27.91 | 13F |
| VRNA | VERONA PHARMA PLC | 2.36% | 483,655 | $51,610,825 | 483,655 | New | $106.71 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 2.19% | 756,525 | $47,910,728 | 13,700 | 1.84% | $63.33 | 13F |
| PRA | PROASSURANCE CORP | 1.93% | 1,761,213 | $42,251,499 | -25,126 | -1.41% | $23.99 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.8% | 130,825 | $39,301,139 | 130,825 | New | $300.41 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 1.3% | 2,701,172 | $28,416,329 | 511,172 | 23.34% | $10.52 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.23% | 2,464,804 | $26,915,659 | | No Change | $10.92 | 13F |
| EA | ELECTRONIC ARTS INC | 1.19% | 129,166 | $26,052,782 | 129,166 | New | $201.7 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.14% | 1,278,300 | $24,965,199 | 1,278,300 | New | $19.53 | 13F |
| TGNA | TEGNA INC | 1.11% | 1,192,134 | $24,236,084 | 1,192,134 | New | $20.33 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.01% | 1,939,028 | $21,988,577 | 750,000 | 63.08% | $11.34 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.88% | 1,885,000 | $19,264,700 | | No Change | $10.22 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.78% | 1,669,000 | $17,140,630 | | No Change | $10.27 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.72% | 1,564,728 | $15,835,048 | 1,389,728 | 794.13% | $10.12 | 13F |
| CTLP | CANTALOUPE INC | 0.67% | 1,389,401 | $14,685,968 | -41,916 | -2.93% | $10.57 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.66% | 1,293,018 | $14,494,732 | -191,247 | -12.88% | $11.21 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.65% | 1,414,429 | $14,116,001 | 1,414,429 | New | $9.98 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.62% | 1,344,693 | $13,608,293 | 1,344,693 | New | $10.12 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.61% | 344,900 | $13,313,141 | | No Change | $38.6 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.61% | 1,270,312 | $13,338,276 | 45,325 | 3.7% | $10.5 | 13F |
| VBTX | VERITEX HLDGS INC | 0.6% | 393,942 | $13,208,875 | 393,942 | New | $33.53 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.6% | 1,265,907 | $13,152,773 | -499,093 | -28.28% | $10.39 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 0.6% | 1,278,999 | $13,148,109 | -1,001 | -0.08% | $10.28 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.6% | 1,261,894 | $13,199,411 | | No Change | $10.46 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.59% | 1,279,300 | $12,895,344 | 1,279,300 | New | $10.08 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.58% | 1,225,000 | $12,654,250 | | No Change | $10.33 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.57% | 1,250,000 | $12,493,750 | 1,250,000 | New | $10 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.56% | 1,161,916 | $12,165,260 | | No Change | $10.47 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.56% | 1,186,200 | $12,312,756 | | No Change | $10.38 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.56% | 1,182,271 | $12,177,391 | | No Change | $10.3 | 13F |
| ALDF | ALDEL FINL II INC | 0.55% | 1,159,448 | $12,116,232 | | No Change | $10.45 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.54% | 1,110,852 | $11,775,032 | -50,000 | -4.31% | $10.6 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.51% | 1,083,000 | $11,154,900 | | No Change | $10.3 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.5% | 1,106,259 | $10,974,090 | 1,106,259 | New | $9.92 | 13F |
| MRUS | MERUS N V | 0.49% | 114,159 | $10,748,070 | 114,159 | New | $94.15 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.47% | 1,025,000 | $10,383,250 | 1,025,000 | New | $10.13 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.47% | 1,000,000 | $10,240,000 | | No Change | $10.24 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.46% | 995,939 | $10,088,862 | | No Change | $10.13 | 13F |
| AL | AIR LEASE CORP | 0.45% | 153,700 | $9,783,005 | 153,700 | New | $63.65 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.45% | 47,100 | $9,914,550 | 13,200 | 38.94% | $210.5 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.45% | 950,000 | $9,918,000 | | No Change | $10.44 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.43% | 898,111 | $9,299,940 | 173,000 | 23.86% | $10.36 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.42% | 900,000 | $9,189,001 | 250,000 | 38.46% | $10.21 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.4% | 351,639 | $8,671,417 | 351,639 | New | $24.66 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.4% | 860,600 | $8,700,666 | 753,100 | 700.56% | $10.11 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.39% | 850,000 | $8,500,000 | | No Change | $10 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.39% | 850,000 | $8,542,500 | 600,000 | 240% | $10.05 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.38% | 789,000 | $8,316,061 | 40,000 | 5.34% | $10.54 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.35% | 722,042 | $7,733,070 | -373,509 | -34.09% | $10.71 | 13F |
| TASK | TASKUS INC | 0.33% | 400,627 | $7,151,192 | 400,627 | New | $17.85 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 0.33% | 700,000 | $7,118,999 | | No Change | $10.17 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.33% | 688,140 | $7,259,877 | | No Change | $10.55 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.32% | 689,436 | $6,952,962 | 689,436 | New | $10.08 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.32% | 680,000 | $7,038,000 | | No Change | $10.35 | 13F |
| CSX | CSX CORP | 0.31% | 191,767 | $6,809,647 | 191,767 | New | $35.51 | 13F |
| CSX | CSX CORP (Put) | 0.31% | 191,600 | $6,803,716 | 191,600 | New | $35.51 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | 0.31% | 341,700 | $6,673,401 | 341,700 | New | $19.53 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.31% | 678,000 | $6,810,510 | 428,000 | 171.2% | $10.05 | 13F |
| IPODU | DUNE ACQUISITION CORP II | 0.31% | 666,477 | $6,811,395 | | No Change | $10.22 | 13F |
| GSRFU | GSR IV ACQUISITION CORP | 0.31% | 675,000 | $6,841,125 | 675,000 | New | $10.14 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.31% | 661,800 | $6,717,270 | | No Change | $10.15 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.3% | 633,400 | $6,612,696 | 383,400 | 153.36% | $10.44 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.3% | 619,817 | $6,495,683 | | No Change | $10.48 | 13F |
| IAC | IAC INC (Put) | 0.29% | 185,400 | $6,316,578 | 185,400 | New | $34.07 | 13F |
| ALE | ALLETE INC | 0.26% | 84,129 | $5,586,166 | 84,129 | New | $66.4 | 13F |
| AACIU | ARMADA ACQUISITION CORP II | 0.26% | 550,000 | $5,720,000 | -300,000 | -35.29% | $10.4 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.26% | 569,872 | $5,721,514 | 219,872 | 62.82% | $10.04 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.26% | 550,046 | $5,599,468 | 350,046 | 175.02% | $10.18 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.25% | 550,000 | $5,505,499 | 550,000 | New | $10.01 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.25% | 532,807 | $5,445,287 | | No Change | $10.22 | 13F |
| GTENU | GORES HLDGS X INC | 0.24% | 515,073 | $5,315,554 | -1,900 | -0.37% | $10.32 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.24% | 512,000 | $5,196,800 | 512,000 | New | $10.15 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.24% | 483,161 | $5,189,150 | | No Change | $10.74 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.23% | 195,700 | $4,992,307 | 195,700 | New | $25.51 | 13F |
| KDP | KEURIG DR PEPPER INC (Put) | 0.23% | 195,700 | $4,992,307 | 195,700 | New | $25.51 | 13F |
| KHC | KRAFT HEINZ CO (Put) | 0.23% | 193,000 | $5,025,720 | 193,000 | New | $26.04 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.23% | 500,000 | $4,975,000 | 500,000 | New | $9.95 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.23% | 500,000 | $5,045,000 | | No Change | $10.09 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.23% | 500,000 | $5,000,000 | 500,000 | New | $10 | 13F |
| NMP | NMP ACQUISITION CORP | 0.23% | 500,000 | $4,965,000 | 500,000 | New | $9.93 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.23% | 508,100 | $5,050,514 | 508,100 | New | $9.94 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.23% | 478,039 | $5,119,797 | 478,039 | New | $10.71 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.23% | 500,000 | $4,965,000 | 500,000 | New | $9.93 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.22% | 475,000 | $4,731,001 | 475,000 | New | $9.96 | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | 0.21% | 59,800 | $4,658,420 | -56,800 | -48.71% | $77.9 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.21% | 433,174 | $4,487,683 | -82,963 | -16.07% | $10.36 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.21% | 450,000 | $4,581,000 | 200,000 | 80% | $10.18 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.21% | 443,000 | $4,554,040 | | No Change | $10.28 | 13F |
| HBI | HANESBRANDS INC | 0.2% | 652,571 | $4,300,443 | 652,571 | New | $6.59 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.2% | 424,707 | $4,463,670 | | No Change | $10.51 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.2% | 425,000 | $4,267,000 | 425,000 | New | $10.04 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.2% | 445,112 | $4,460,023 | 445,112 | New | $10.02 | 13F |
| FGMC | FG MERGER II CORP | 0.19% | 418,265 | $4,178,468 | -17,941 | -4.11% | $9.99 | 13F |
| YHNA | YHN ACQUISITION I LTD | 0.19% | 398,000 | $4,159,100 | | No Change | $10.45 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.19% | 404,900 | $4,186,666 | | No Change | $10.34 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.19% | 400,000 | $4,164,001 | | No Change | $10.41 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.18% | 400,000 | $4,040,000 | 400,000 | New | $10.1 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.18% | 376,362 | $3,936,747 | | No Change | $10.46 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.18% | 367,500 | $3,829,350 | | No Change | $10.42 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.18% | 384,654 | $4,011,941 | | No Change | $10.43 | 13F |
| GHLD | GUILD HLDGS CO | 0.17% | 188,103 | $3,750,775 | 107,946 | 134.67% | $19.94 | 13F |
| IBAC | IB ACQUISITION CORP | 0.17% | 349,019 | $3,696,111 | | No Change | $10.59 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.17% | 297,000 | $3,659,040 | | No Change | $12.32 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.17% | 366,605 | $3,721,041 | | No Change | $10.15 | 13F |
| CAPN | CAYSON ACQUISITION CORP | 0.16% | 325,000 | $3,399,500 | | No Change | $10.46 | 13F |
| SBXD | SILVERBOX CORP IV | 0.16% | 325,485 | $3,407,828 | -6,777 | -2.04% | $10.47 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.15% | 331,013 | $3,363,092 | | No Change | $10.16 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP. | 0.15% | 330,000 | $3,372,600 | 330,000 | New | $10.22 | 13F |
| CUB | LIONHEART HOLDINGS | 0.14% | 300,000 | $3,153,000 | 300,000 | New | $10.51 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.14% | 300,000 | $2,988,000 | 300,000 | New | $9.96 | 13F |
| CHECU | CHENGHE ACQUISITION III CO | 0.13% | 275,000 | $2,744,499 | 275,000 | New | $9.98 | 13F |
| APTV | APTIV PLC | 0.13% | 33,000 | $2,845,260 | 33,000 | New | $86.22 | 13F |
| APTV | APTIV PLC (Put) | 0.13% | 33,000 | $2,845,260 | 33,000 | New | $86.22 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.13% | 286,000 | $2,868,580 | 286,000 | New | $10.03 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.13% | 285,244 | $2,940,865 | -14,756 | -4.92% | $10.31 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.13% | 275,000 | $2,805,000 | | No Change | $10.2 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 12,800 | $2,694,400 | 100 | 0.79% | $210.5 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.12% | 271,794 | $2,690,761 | 271,794 | New | $9.9 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.12% | 260,814 | $2,678,560 | 260,814 | New | $10.27 | 13F |
| RFAI | RF ACQUISITION CORP II | 0.12% | 250,000 | $2,667,500 | | No Change | $10.67 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.12% | 248,852 | $2,573,129 | 248,852 | New | $10.34 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.12% | 250,000 | $2,515,001 | 250,000 | New | $10.06 | 13F |
| CMCSA | COMCAST CORP NEW | 0.11% | 79,600 | $2,501,032 | | No Change | $31.42 | 13F |
| CMCSA | COMCAST CORP NEW (Put) | 0.11% | 79,600 | $2,501,032 | | No Change | $31.42 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.11% | 250,000 | $2,505,000 | 250,000 | New | $10.02 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.11% | 240,000 | $2,436,000 | 240,000 | New | $10.15 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.11% | 240,312 | $2,436,765 | | No Change | $10.14 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.11% | 250,000 | $2,492,500 | 250,000 | New | $9.97 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.11% | 250,000 | $2,507,501 | 250,000 | New | $10.03 | 13F |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 0.1% | 210,630 | $2,167,383 | 210,630 | New | $10.29 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.1% | 214,157 | $2,257,215 | | No Change | $10.54 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.1% | 200,000 | $2,080,000 | 200,000 | New | $10.4 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.09% | 170,000 | $1,892,100 | | No Change | $11.13 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.09% | 25,900 | $2,017,610 | -15,600 | -37.59% | $77.9 | 13F |
| ASPC | A SPAC III ACQUISITION CORP | 0.09% | 200,000 | $2,070,000 | | No Change | $10.35 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.09% | 200,000 | $2,028,000 | | No Change | $10.14 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.09% | 200,000 | $2,038,001 | 200,000 | New | $10.19 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.09% | 200,000 | $1,989,000 | 200,000 | New | $9.95 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.09% | 200,000 | $2,010,000 | | No Change | $10.05 | 13F |
| SVCC | STELLAR V CAP CORP | 0.09% | 200,000 | $2,060,000 | | No Change | $10.3 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.09% | 200,000 | $2,076,000 | | No Change | $10.38 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.08% | 175,000 | $1,764,000 | | No Change | $10.08 | 13F |
| EMISU | EMMIS ACQUISITION CORP. | 0.08% | 175,000 | $1,746,499 | 175,000 | New | $9.98 | 13F |
| LATAU | GALATA ACQUISITION CORP II | 0.08% | 175,000 | $1,746,499 | 175,000 | New | $9.98 | 13F |
| BYM | BLACKROCK MUN INCOME QUALITY | 0.07% | 132,996 | $1,456,306 | | No Change | $10.95 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.07% | 130,274 | $1,517,692 | | No Change | $11.65 | 13F |
| BA | BOEING CO (Put) | 0.07% | 6,700 | $1,446,061 | -79,600 | -92.24% | $215.83 | 13F |
| NVG | NUVEEN AMT FREE MUN CR INC F | 0.07% | 123,412 | $1,516,734 | | No Change | $12.29 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.07% | 150,000 | $1,534,500 | | No Change | $10.23 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.07% | 150,920 | $1,527,311 | 150,920 | New | $10.12 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.07% | 150,000 | $1,498,500 | 150,000 | New | $9.99 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.07% | 142,813 | $1,426,702 | 142,813 | New | $9.99 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.07% | 150,000 | $1,575,000 | | No Change | $10.5 | 13F |
| IAC | IAC INC | 0.06% | 38,500 | $1,311,695 | 36,995 | 2458.14% | $34.07 | 13F |
| KHC | KRAFT HEINZ CO | 0.06% | 50,200 | $1,307,208 | 50,200 | New | $26.04 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.06% | 126,829 | $1,326,631 | 126,829 | New | $10.46 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.06% | 135,300 | $1,404,414 | | No Change | $10.38 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.06% | 125,000 | $1,258,750 | 125,000 | New | $10.07 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.06% | 125,000 | $1,273,750 | 125,000 | New | $10.19 | 13F |
| APADU | A PARADISE ACQUISITION CORP | 0.05% | 100,000 | $998,000 | 100,000 | New | $9.98 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.05% | 102,000 | $1,141,380 | -198,000 | -66% | $11.19 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.05% | 100,000 | $1,013,000 | 100,000 | New | $10.13 | 13F |
| FT | FRANKLIN UNVL TR | 0.04% | 102,032 | $820,337 | -16,398 | -13.85% | $8.04 | 13F |
| TACOU | BERTO ACQUISITION CORP | 0.04% | 75,000 | $801,750 | | No Change | $10.69 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.04% | 74,769 | $783,580 | | No Change | $10.48 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.04% | 89,000 | $908,690 | | No Change | $10.21 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.04% | 86,300 | $876,808 | 86,300 | New | $10.16 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.04% | 85,000 | $855,950 | | No Change | $10.07 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.04% | 70,000 | $812,000 | | No Change | $11.6 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.04% | 75,000 | $786,000 | | No Change | $10.48 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 51,189 | $567,174 | | No Change | $11.08 | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 0.03% | 60,000 | $607,800 | | No Change | $10.13 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.03% | 75,000 | $750,750 | | No Change | $10.01 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.03% | 52,702 | $556,534 | 52,702 | New | $10.56 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.03% | 64,612 | $642,243 | 64,612 | New | $9.94 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.03% | 69,110 | $731,875 | 44,917 | 185.66% | $10.59 | 13F |
| BFK | BLACKROCK MUN INCOME TR | 0.02% | 35,704 | $358,825 | | No Change | $10.05 | 13F |
| BLE | BLACKROCK MUNI INCOME TR II | 0.02% | 35,704 | $373,106 | | No Change | $10.45 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.02% | 43,988 | $516,860 | | No Change | $11.75 | 13F |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 0.02% | 43,988 | $442,520 | | No Change | $10.06 | 13F |
| EFT | EATON VANCE FLTING RATE INC | 0.02% | 36,101 | $424,909 | 36,101 | New | $11.77 | 13F |
| BDCIU | BTC DEV CORP | 0.02% | 50,000 | $505,000 | 50,000 | New | $10.1 | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | 0.02% | 50,000 | $508,000 | | No Change | $10.16 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 50,000 | $516,000 | | No Change | $10.32 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.02% | 1,025,000 | $328,000 | 1,025,000 | New | $0.32 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.02% | 50,000 | $534,499 | -216,000 | -81.2% | $10.69 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.02% | 50,000 | $506,000 | 50,000 | New | $10.12 | 13F |
| TVACW | TEXAS VENTURES ACQUISITION I | 0.02% | 354,731 | $390,205 | 354,731 | New | $1.1 | 13F |
| WENN | WEN ACQUISITION CORP | 0.02% | 52,272 | $529,514 | 52,272 | New | $10.13 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.01% | 25,000 | $252,250 | 25,000 | New | $10.09 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.01% | 25,000 | $257,751 | 25,000 | New | $10.31 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.01% | 30,820 | $323,301 | 30,820 | New | $10.49 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.01% | 1,247,800 | $237,082 | 1,247,800 | New | $0.19 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00972% | 850,000 | $212,500 | | No Change | $0.25 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00926% | 672,345 | $202,511 | 672,345 | New | $0.3 | 13F |
| IROHR | IRON HORSE ACQUISITIONS CORP | 0.00813% | 243,606 | $177,832 | | No Change | $0.73 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.00794% | 22,344 | $173,613 | -22,345 | -50% | $7.77 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00778% | 1,000,000 | $170,000 | 1,000,000 | New | $0.17 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00736% | 805,100 | $161,020 | | No Change | $0.2 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00729% | 312,499 | $159,406 | -50,000 | -13.79% | $0.51 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00497% | 500,000 | $108,750 | | No Change | $0.22 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.00485% | 10,000 | $106,000 | 10,000 | New | $10.6 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.00461% | 8,400 | $100,800 | 8,400 | New | $12 | 13F |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.00422% | 7,702 | $92,347 | | No Change | $11.99 | 13F |
| LCCCR | LAKESHORE ACQUISITION III CO | 0.00402% | 439,436 | $87,888 | 439,436 | New | $0.2 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00395% | 288,212 | $86,463 | | No Change | $0.3 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00357% | 400,000 | $78,000 | | No Change | $0.2 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00353% | 149,998 | $77,220 | | No Change | $0.51 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00346% | 376,548 | $75,648 | 376,548 | New | $0.2 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00326% | 187,499 | $71,250 | | No Change | $0.38 | 13F |
| ESHAR | ESH ACQUISITION CORP | 0.0032% | 400,000 | $70,001 | | No Change | $0.18 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.0032% | 199,999 | $70,020 | | No Change | $0.35 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP. | 0.00302% | 330,000 | $66,000 | 330,000 | New | $0.2 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00277% | 216,500 | $60,620 | | No Change | $0.28 | 13F |
| NTWOW | NEWBURY STR II ACQUISITION C | 0.00238% | 225,000 | $51,975 | | No Change | $0.23 | 13F |
| PGACR | PANTAGES CAPITAL ACQUISITION | 0.00211% | 385,000 | $46,239 | | No Change | $0.12 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00208% | 124,999 | $45,512 | | No Change | $0.36 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00206% | 224,999 | $45,000 | | No Change | $0.2 | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | 0.00204% | 4,382 | $44,565 | | No Change | $10.17 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00196% | 649,000 | $42,769 | | No Change | $0.07 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00192% | 99,999 | $42,020 | | No Change | $0.42 | 13F |
| BAYAR | BAYVIEW ACQUISITION CORP | 0.00183% | 250,000 | $40,000 | | No Change | $0.16 | 13F |
| GSHRW | GESHER ACQUISITION CORP. II | 0.00176% | 119,999 | $38,399 | 119,999 | New | $0.32 | 13F |
| NHICW | NEWHOLD INVT CORP III | 0.00165% | 99,998 | $36,000 | 99,998 | New | $0.36 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00163% | 99,998 | $35,610 | | No Change | $0.36 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00161% | 106,977 | $35,302 | | No Change | $0.33 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00149% | 250,000 | $32,525 | | No Change | $0.13 | 13F |
| VACHW | VOYAGER ACQUISITION CORP | 0.00143% | 183,647 | $31,220 | | No Change | $0.17 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00138% | 59,999 | $30,113 | -275,000 | -82.09% | $0.5 | 13F |
| ALCYW | ALCHEMY INVTS ACQUISITN CORP | 0.00134% | 224,998 | $29,250 | | No Change | $0.13 | 13F |
| IBACR | IB ACQUISITION CORP | 0.00128% | 349,019 | $27,922 | | No Change | $0.08 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00128% | 153,300 | $27,978 | | No Change | $0.18 | 13F |
| IROHW | IRON HORSE ACQUISITIONS CORP | 0.00113% | 243,606 | $24,604 | | No Change | $0.1 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00113% | 44,785 | $24,699 | | No Change | $0.55 | 13F |
| CAPNR | CAYSON ACQUISITION CORP | 0.0011% | 150,000 | $24,000 | | No Change | $0.16 | 13F |
| DYCQR | DT CLOUD ACQUISITION CORP | 0.00083% | 128,936 | $18,064 | | No Change | $0.14 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00082% | 132,870 | $17,951 | -75,200 | -36.14% | $0.14 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00069% | 49,999 | $15,000 | | No Change | $0.3 | 13F |
| BKHAR | BLACK HAWK ACQUISITION CORP | 0.00054% | 9,923 | $11,908 | | No Change | $1.2 | 13F |
| BZFDW | BUZZFEED INC | 0.00037% | 145,837 | $8,021 | | No Change | $0.05 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00037% | 100,000 | $8,010 | | No Change | $0.08 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.0003% | 124,999 | $6,513 | | No Change | $0.05 | 13F |