| EA | ELECTRONIC ARTS INC | 6.7% | 725,293 | $147,865,485 | 131,132 | 22.07% | $203.87 | 13F |
| NSC | NORFOLK SOUTHN CORP | 6.52% | 501,638 | $143,970,106 | 114,042 | 29.42% | $287 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 6.51% | 5,233,117 | $143,701,392 | 1,583,516 | 43.39% | $27.46 | 13F |
| WBS | WEBSTER FINL CORP | 5.77% | 1,833,149 | $127,257,204 | 1,833,149 | New | $69.42 | 13F |
| GTLS | CHART INDS INC | 4.65% | 496,058 | $102,559,992 | | No Change | $206.75 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 4.42% | 150,000 | $97,551,000 | -50,000 | -25% | $650.34 | 13F |
| UNF | UNIFIRST CORP MASS | 2.95% | 258,466 | $65,027,462 | 258,466 | New | $251.59 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2.8% | 2,617,694 | $61,908,464 | 2,617,694 | New | $23.65 | 13F |
| CTRA | COTERRA ENERGY INC | 2.53% | 1,588,341 | $55,814,303 | 1,588,341 | New | $35.14 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 2.05% | 2,938,348 | $45,309,326 | 2,938,348 | New | $15.42 | 13F |
| SEE | SEALED AIR CORP NEW | 1.8% | 945,707 | $39,766,980 | 92,086 | 10.79% | $42.05 | 13F |
| PRA | PROASSURANCE CORP | 1.63% | 1,455,041 | $35,968,614 | -150,503 | -9.37% | $24.72 | 13F |
| HOLX | HOLOGIC INC | 1.56% | 455,304 | $34,416,429 | 135,570 | 42.4% | $75.59 | 13F |
| PEN | PENUMBRA INC | 1.14% | 76,630 | $25,162,994 | 76,630 | New | $328.37 | 13F |
| MASI | MASIMO CORP | 1.12% | 138,428 | $24,622,188 | 138,428 | New | $177.87 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.04% | 2,044,768 | $23,064,983 | 80,091 | 4.08% | $11.28 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.01% | 1,939,028 | $22,221,261 | | No Change | $11.46 | 13F |
| AL | AIR LEASE CORP | 0.98% | 334,421 | $21,717,300 | | No Change | $64.94 | 13F |
| QRVO | QORVO INC | 0.93% | 263,895 | $20,425,473 | 263,895 | New | $77.4 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.79% | 1,669,000 | $17,524,500 | | No Change | $10.5 | 13F |
| OS | ONESTREAM INC | 0.74% | 677,498 | $16,259,952 | 677,498 | New | $24 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.73% | 1,561,745 | $16,023,504 | -2,983 | -0.19% | $10.26 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.7% | 1,476,268 | $15,412,238 | -408,732 | -21.68% | $10.44 | 13F |
| GTERA | GLOBA TERRA ACQUISITION COR | 0.66% | 1,414,429 | $14,497,898 | | No Change | $10.25 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.63% | 1,344,693 | $13,890,678 | | No Change | $10.33 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.6% | 1,330,000 | $13,260,100 | 250,000 | 23.15% | $9.97 | 13F |
| KCHV | KOCHAV DEFENSE ACQUI CO | 0.6% | 1,286,000 | $13,181,500 | | No Change | $10.25 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.6% | 1,295,112 | $13,236,045 | | No Change | $10.22 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.59% | 1,249,197 | $12,966,666 | -100,000 | -7.41% | $10.38 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.59% | 1,279,300 | $13,112,826 | | No Change | $10.25 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.58% | 1,258,612 | $12,787,497 | 850,000 | 208.02% | $10.16 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.57% | 1,186,200 | $12,561,858 | | No Change | $10.59 | 13F |
| ALDF | ALDEL FINL II INC | 0.56% | 1,159,448 | $12,255,365 | | No Change | $10.57 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.54% | 1,111,416 | $11,842,138 | | No Change | $10.66 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.54% | 230,719 | $11,852,036 | 230,719 | New | $51.37 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.52% | 1,128,999 | $11,583,529 | -150,000 | -11.73% | $10.26 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.51% | 1,117,657 | $11,321,865 | 200,000 | 21.79% | $10.13 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.47% | 995,939 | $10,288,050 | | No Change | $10.33 | 13F |
| VACH | VOYAGER ACQUISITION CORP | 0.47% | 961,894 | $10,301,885 | -300,000 | -23.77% | $10.71 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.46% | 1,000,000 | $10,150,000 | 350,000 | 53.85% | $10.15 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.46% | 950,000 | $10,089,000 | | No Change | $10.62 | 13F |
| APXT | APEX TREAS CORP | 0.45% | 1,000,000 | $9,990,000 | 500,000 | New | $9.99 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.44% | 921,100 | $9,726,816 | -303,900 | -24.81% | $10.56 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.43% | 907,144 | $9,443,369 | | No Change | $10.41 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.43% | 898,111 | $9,439,147 | | No Change | $10.51 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.42% | 860,852 | $9,331,636 | -500,000 | -36.74% | $10.84 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.42% | 912,000 | $9,320,641 | | No Change | $10.22 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.42% | 887,700 | $9,347,482 | | No Change | $10.53 | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | 0.41% | 227,489 | $9,151,882 | 227,489 | New | $40.23 | 13F |
| GSRF | GSR IV ACQUISITION CORP | 0.41% | 900,000 | $9,027,000 | 900,000 | New | $10.03 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.4% | 824,769 | $8,825,028 | 750,000 | 1003.09% | $10.7 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.4% | 860,600 | $8,855,574 | | No Change | $10.29 | 13F |
| XRPN | ARMADA ACQUISITION CORP II | 0.39% | 833,400 | $8,592,354 | | No Change | $10.31 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 0.38% | 166,713 | $8,372,327 | -364,229 | -68.6% | $50.22 | 13F |
| LWAC | LIGHTWAVE ACQUISITION CORP | 0.38% | 819,872 | $8,297,105 | | No Change | $10.12 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.38% | 825,000 | $8,431,500 | 825,000 | New | $10.22 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.37% | 770,312 | $8,265,448 | -500,000 | -39.36% | $10.73 | 13F |
| KDP | KEURIG DR PEPPER INC (Put) | 0.36% | 298,300 | $7,854,239 | 50,300 | 20.28% | $26.33 | 13F |
| APTV | APTIV PLC | 0.35% | 111,900 | $7,770,336 | | No Change | $69.44 | 13F |
| APTV | APTIV PLC (Put) | 0.35% | 111,900 | $7,770,336 | | No Change | $69.44 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.35% | 726,116 | $7,627,849 | -195,000 | -21.17% | $10.51 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.34% | 688,240 | $7,415,786 | | No Change | $10.78 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.34% | 740,000 | $7,444,400 | 490,000 | 196% | $10.06 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.33% | 703,632 | $7,212,228 | 270,172 | 62.33% | $10.25 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.33% | 680,000 | $7,187,600 | | No Change | $10.57 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.32% | 689,436 | $7,101,191 | | No Change | $10.3 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.31% | 675,000 | $6,837,749 | | No Change | $10.13 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.31% | 666,477 | $6,884,708 | | No Change | $10.33 | 13F |
| WENN | WEN ACQUISITION CORP | 0.31% | 671,583 | $6,836,715 | 619,054 | 1178.5% | $10.18 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.3% | 650,000 | $6,526,000 | 250,000 | 62.5% | $10.04 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.3% | 640,000 | $6,515,200 | | No Change | $10.18 | 13F |
| B | BARRICK MNG CORP | 0.29% | 155,500 | $6,342,845 | 155,500 | New | $40.79 | 13F |
| B | BARRICK MNG CORP (Put) | 0.29% | 155,100 | $6,326,529 | 155,100 | New | $40.79 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.29% | 635,872 | $6,371,437 | 25,872 | 4.24% | $10.02 | 13F |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 0.28% | 614,526 | $6,102,243 | 614,526 | New | $9.93 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.27% | 26,600 | $6,012,398 | -26,600 | -50% | $226.03 | 13F |
| HAVAU | HARVARD AVE ACQUISITION CORP | 0.27% | 598,790 | $6,059,754 | | No Change | $10.12 | 13F |
| VAL | VALARIS LTD | 0.27% | 61,546 | $6,033,970 | 61,546 | New | $98.04 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.26% | 217,800 | $5,756,454 | 217,800 | New | $26.43 | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Put) | 0.26% | 217,800 | $5,756,454 | 217,800 | New | $26.43 | 13F |
| KVUE | KENVUE INC | 0.26% | 331,350 | $5,712,474 | 298,150 | 898.04% | $17.24 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.26% | 572,185 | $5,739,016 | 494,185 | 633.57% | $10.03 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.26% | 565,552 | $5,819,530 | 365,552 | 182.78% | $10.29 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.26% | 550,046 | $5,720,478 | | No Change | $10.4 | 13F |
| FDX | FEDEX CORP | 0.25% | 15,600 | $5,556,408 | 15,600 | New | $356.18 | 13F |
| FDX | FEDEX CORP (Put) | 0.25% | 15,600 | $5,556,408 | 15,600 | New | $356.18 | 13F |
| EVACU | EQV VENTURES AC CORP. II | 0.25% | 550,000 | $5,588,000 | | No Change | $10.16 | 13F |
| IPEX | INFLECTION POINT ACQU CORP V | 0.25% | 532,807 | $5,541,193 | | No Change | $10.4 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.25% | 550,000 | $5,560,500 | 550,000 | New | $10.11 | 13F |
| APAD | A PARADISE ACQUISITION CORP | 0.24% | 521,794 | $5,306,645 | | No Change | $10.17 | 13F |
| GTEN | GORES HLDGS X INC | 0.24% | 515,073 | $5,264,046 | | No Change | $10.22 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.24% | 483,161 | $5,309,940 | | No Change | $10.99 | 13F |
| TVAI | THAYER VENTURES ACQ CORP II | 0.24% | 525,000 | $5,370,750 | | No Change | $10.23 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.23% | 500,006 | $4,990,060 | 6 | 0.0012% | $9.98 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.23% | 502,914 | $5,049,257 | | No Change | $10.04 | 13F |
| NMP | NMP ACQUISITION CORP | 0.23% | 500,000 | $5,080,000 | | No Change | $10.16 | 13F |
| SCII | SC II ACQUISITION CORP | 0.23% | 500,000 | $4,990,000 | 500,000 | New | $9.98 | 13F |
| SSACU | SPACSPHERE ACQUISITION CORP | 0.23% | 500,000 | $5,035,000 | 500,000 | New | $10.07 | 13F |
| VNME | VENDOME ACQUISITION CORP I | 0.23% | 500,000 | $5,064,999 | | No Change | $10.13 | 13F |
| CTLP | CANTALOUPE INC | 0.21% | 425,702 | $4,601,838 | -963,699 | -69.36% | $10.81 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.21% | 450,000 | $4,545,001 | | No Change | $10.1 | 13F |
| MACI | MELAR ACQUISITION CORP. I | 0.21% | 424,707 | $4,582,588 | | No Change | $10.79 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.21% | 450,000 | $4,675,500 | | No Change | $10.39 | 13F |
| PGAC | PANTAGES CAPITAL ACQUISITION | 0.21% | 443,000 | $4,642,640 | | No Change | $10.48 | 13F |
| MMTX | MILUNA ACQUISITION CORP | 0.2% | 450,000 | $4,504,500 | 450,000 | New | $10.01 | 13F |
| ORIQ | ORIGIN INVT CORP I | 0.2% | 425,000 | $4,339,250 | | No Change | $10.21 | 13F |
| AIIAU | AI INFRASTRUCTURE ACQUISI | 0.19% | 400,000 | $4,096,000 | | No Change | $10.24 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.19% | 393,423 | $4,189,954 | | No Change | $10.65 | 13F |
| CUB | LIONHEART HOLDINGS | 0.19% | 400,036 | $4,300,388 | | No Change | $10.75 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.18% | 400,000 | $4,056,000 | | No Change | $10.14 | 13F |
| BCAR | D. BORAL ARC ACQ I CORP. | 0.18% | 386,368 | $3,910,044 | -616,107 | -61.46% | $10.12 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.18% | 376,362 | $4,053,419 | | No Change | $10.77 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.18% | 375,734 | $3,941,450 | 91,000 | 31.96% | $10.49 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.17% | 326,160 | $3,679,084 | 282,172 | 641.47% | $11.28 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.17% | 366,605 | $3,805,361 | | No Change | $10.38 | 13F |
| RDAC | RISING DRAGON ACQUISITION CO | 0.17% | 367,500 | $3,836,700 | | No Change | $10.44 | 13F |
| SSEA | STARRY SEA ACQUISITION CORP | 0.17% | 375,000 | $3,806,250 | | No Change | $10.15 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.16% | 331,013 | $3,432,605 | | No Change | $10.37 | 13F |
| FGMC | FG MERGER II CORP | 0.16% | 349,172 | $3,526,637 | | No Change | $10.1 | 13F |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 0.16% | 350,000 | $3,507,000 | | No Change | $10.02 | 13F |
| ALIS | CALISA ACQUISITION CORP | 0.16% | 354,923 | $3,559,878 | | No Change | $10.03 | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | 0.16% | 350,000 | $3,486,000 | | No Change | $9.96 | 13F |
| SBXD | SILVERBOX CORP IV | 0.16% | 325,485 | $3,482,689 | | No Change | $10.7 | 13F |
| SPEG | SILVER PEGASUS ACQUISITION C | 0.16% | 350,000 | $3,559,500 | | No Change | $10.17 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.15% | 331,000 | $3,319,931 | | No Change | $10.03 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.15% | 319,162 | $3,271,411 | -71,685 | -18.34% | $10.25 | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | 0.15% | 334,463 | $3,337,940 | | No Change | $9.98 | 13F |
| MEVOU | M EVO GBL ACQUISITION CORP I | 0.15% | 328,858 | $3,291,868 | 328,858 | New | $10.01 | 13F |
| UYSC | UY SCUTI ACQUISITION CORP. | 0.15% | 330,000 | $3,415,500 | | No Change | $10.35 | 13F |
| GIXXU | GIGCAPITAL9 CORP | 0.14% | 300,000 | $3,012,000 | 300,000 | New | $10.04 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.13% | 49,090 | $2,939,509 | 14,650 | 42.54% | $59.88 | 13F |
| CHECU | CHENGHE ACQUISITION III CO | 0.13% | 275,000 | $2,780,250 | | No Change | $10.11 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC (Put) | 0.12% | 7,900 | $2,726,685 | 7,900 | New | $345.15 | 13F |
| BCSSU | BAIN CAP GSS INVT CORP | 0.12% | 250,000 | $2,552,500 | | No Change | $10.21 | 13F |
| LKSPU | LAKE SUPERIOR ACQUISITION CO | 0.12% | 255,000 | $2,580,601 | | No Change | $10.12 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.12% | 260,814 | $2,657,695 | | No Change | $10.19 | 13F |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 0.12% | 248,852 | $2,627,877 | | No Change | $10.56 | 13F |
| WTG | WINTERGREEN ACQUISITION CORP | 0.12% | 254,058 | $2,606,635 | | No Change | $10.26 | 13F |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 0.11% | 250,000 | $2,472,500 | 250,000 | New | $9.89 | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 0.11% | 250,000 | $2,492,500 | 250,000 | New | $9.97 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.11% | 247,210 | $2,524,014 | | No Change | $10.21 | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | 0.11% | 250,000 | $2,507,500 | | No Change | $10.03 | 13F |
| CRACU | CROWN RESV ACQUISITION CORP | 0.11% | 250,000 | $2,530,000 | | No Change | $10.12 | 13F |
| GSHR | GESHER ACQUISITION CORP. II | 0.11% | 240,000 | $2,486,400 | | No Change | $10.36 | 13F |
| INAC | INDIGO ACQUISITION CORP | 0.11% | 250,000 | $2,535,001 | | No Change | $10.14 | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | 0.11% | 250,000 | $2,490,001 | | No Change | $9.96 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.11% | 250,000 | $2,522,501 | | No Change | $10.09 | 13F |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 0.11% | 250,000 | $2,530,000 | | No Change | $10.12 | 13F |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.11% | 250,000 | $2,465,000 | 250,000 | New | $9.86 | 13F |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 0.1% | 220,000 | $2,200,000 | | No Change | $10 | 13F |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 0.1% | 210,630 | $2,177,914 | | No Change | $10.34 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.1% | 214,157 | $2,293,622 | | No Change | $10.71 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.1% | 215,312 | $2,258,624 | | No Change | $10.49 | 13F |
| WSTN | WESTIN ACQUISITION CORP | 0.1% | 226,200 | $2,259,738 | 226,200 | New | $9.99 | 13F |
| CHAR | CHARLTON ARIA ACQUISITION CO | 0.1% | 200,000 | $2,114,000 | | No Change | $10.57 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.09% | 188,139 | $2,065,767 | 57,865 | 44.42% | $10.98 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.09% | 74,934 | $1,973,012 | 50,300 | 204.19% | $26.33 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.09% | 163,362 | $1,993,017 | | No Change | $12.2 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.09% | 200,000 | $1,992,000 | 200,000 | New | $9.96 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.09% | 187,722 | $2,078,082 | | No Change | $11.07 | 13F |
| HAVA | HARVARD AVE ACQUISITION CORP | 0.09% | 198,154 | $1,983,521 | | No Change | $10.01 | 13F |
| LAFAU | LAFAYETTE ACQUISITION CORP | 0.09% | 200,000 | $2,010,000 | | No Change | $10.05 | 13F |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 0.09% | 200,000 | $2,006,000 | | No Change | $10.03 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.09% | 200,000 | $1,988,001 | 200,000 | New | $9.94 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.09% | 185,244 | $1,939,505 | | No Change | $10.47 | 13F |
| SORNU | SOREN ACQUISITION CORP | 0.09% | 200,000 | $1,986,001 | 200,000 | New | $9.93 | 13F |
| SVCC | STELLAR V CAP CORP | 0.09% | 200,000 | $2,094,001 | | No Change | $10.47 | 13F |
| MUZEU | MUZERO ACQUISITION CORP | 0.09% | 200,000 | $1,986,000 | 200,000 | New | $9.93 | 13F |
| WPACU | WHITE PEARL ACQUISITION CORP | 0.09% | 205,324 | $2,073,773 | 205,324 | New | $10.1 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.08% | 175,000 | $1,758,751 | | No Change | $10.05 | 13F |
| LATA | GALATA ACQUISITION CORP II | 0.08% | 175,000 | $1,748,250 | 175,000 | New | $9.99 | 13F |
| HVMC | HIGHVIEW MERGER CORP | 0.08% | 170,299 | $1,711,505 | | No Change | $10.05 | 13F |
| SVAQU | SILICON VY ACQUISITION CORP | 0.08% | 175,000 | $1,753,499 | | No Change | $10.02 | 13F |
| IRHOU | IRON HORSE ACQUISIT II CORP | 0.07% | 150,000 | $1,494,000 | | No Change | $9.96 | 13F |
| APXTU | APEX TREAS CORP | 0.07% | 150,000 | $1,513,500 | | No Change | $10.09 | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | 0.07% | 150,000 | $1,495,500 | | No Change | $9.97 | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 0.07% | 150,000 | $1,490,999 | 150,000 | New | $9.94 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.07% | 152,916 | $1,549,040 | | No Change | $10.13 | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 0.07% | 150,000 | $1,488,000 | 150,000 | New | $9.92 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.07% | 150,000 | $1,486,500 | 150,000 | New | $9.91 | 13F |
| MKLYU | MCKINLEY ACQUISITION CORP | 0.07% | 142,813 | $1,449,552 | | No Change | $10.15 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.07% | 150,000 | $1,537,501 | 150,000 | New | $10.25 | 13F |
| LEGOU | LEGATO MERGER CORP IV | 0.07% | 150,000 | $1,497,000 | 150,000 | New | $9.98 | 13F |
| PTORU | PRAETORIAN ACQUISITION CORP | 0.07% | 150,000 | $1,483,500 | 150,000 | New | $9.89 | 13F |
| HON | HONEYWELL INTL INC | 0.06% | 6,100 | $1,378,783 | -12,800 | -67.72% | $226.03 | 13F |
| AACOU | ABONY ACQUISITION CORP I | 0.06% | 125,000 | $1,242,500 | 125,000 | New | $9.94 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.06% | 123,532 | $1,276,085 | | No Change | $10.33 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.06% | 126,829 | $1,331,706 | | No Change | $10.5 | 13F |
| DSACU | DAEDALUS SPL ACQUISITION COR | 0.06% | 142,208 | $1,426,346 | -50,000 | -26.01% | $10.03 | 13F |
| LFACU | LEAPFROG ACQUISITION CORP | 0.06% | 125,000 | $1,256,251 | | No Change | $10.05 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.06% | 125,000 | $1,272,500 | | No Change | $10.18 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.06% | 122,188 | $1,219,436 | 122,188 | New | $9.98 | 13F |
| SPEGU | SILVER PEGASUS ACQUISITION C | 0.06% | 125,000 | $1,296,250 | | No Change | $10.37 | 13F |
| SCPQU | SOCIAL COMM PARTNERS CORP | 0.06% | 125,000 | $1,251,250 | | No Change | $10.01 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.06% | 136,832 | $1,421,684 | -53,199 | -27.99% | $10.39 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.06% | 119,938 | $1,280,938 | | No Change | $10.68 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.05% | 112,436 | $1,181,702 | 61,247 | 119.65% | $10.51 | 13F |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 0.05% | 100,000 | $997,999 | 100,000 | New | $9.98 | 13F |
| APADU | A PARADISE ACQUISITION CORP | 0.05% | 100,000 | $1,053,001 | | No Change | $10.53 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.05% | 102,000 | $1,178,100 | | No Change | $11.55 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.05% | 100,000 | $1,001,000 | 100,000 | New | $10.01 | 13F |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.05% | 100,000 | $1,011,000 | | No Change | $10.11 | 13F |
| SBXEU | SILVERBOX CORP V | 0.05% | 100,000 | $1,005,001 | | No Change | $10.05 | 13F |
| FT | FRANKLIN UNVL TR | 0.04% | 102,032 | $817,276 | | No Change | $8.01 | 13F |
| KHC | KRAFT HEINZ CO (Put) | 0.04% | 43,700 | $982,813 | -199,100 | -82% | $22.49 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04% | 2,666 | $920,170 | 2,666 | New | $345.15 | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | 0.04% | 100,000 | $992,000 | 100,000 | New | $9.92 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.04% | 87,212 | $887,818 | 87,212 | New | $10.18 | 13F |
| EGHA | EGH ACQUISITION CORP. | 0.04% | 80,900 | $825,989 | -244,100 | -75.11% | $10.21 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.04% | 86,300 | $888,027 | | No Change | $10.29 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.04% | 85,000 | $866,150 | | No Change | $10.19 | 13F |
| GIX | GIGCAPITAL9 CORP | 0.04% | 100,000 | $984,000 | 100,000 | New | $9.84 | 13F |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 0.04% | 100,000 | $993,000 | 100,000 | New | $9.93 | 13F |
| APAC | STONEBRIDGE ACQUISITION II C | 0.04% | 80,000 | $804,000 | | No Change | $10.05 | 13F |
| RNA | ATRIUM THERAPEUTICS INC | 0.03% | 55,236 | $738,506 | 55,236 | New | $13.37 | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 0.03% | 60,000 | $607,800 | | No Change | $10.13 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.03% | 50,000 | $567,000 | | No Change | $11.34 | 13F |
| FSHP | FLAG SHIP ACQUISITION CORP | 0.03% | 52,702 | $576,559 | | No Change | $10.94 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.03% | 69,110 | $706,304 | | No Change | $10.22 | 13F |
| SAAQU | SPACE ASSET ACQUISITION CORP | 0.03% | 62,497 | $635,907 | 62,497 | New | $10.18 | 13F |
| SVACU | SPRING VY ACQUISITION CORP I | 0.03% | 75,000 | $772,500 | -125,000 | -62.5% | $10.3 | 13F |
| VACIU | VIKING ACQUISITION CORP I | 0.03% | 75,000 | $750,750 | | No Change | $10.01 | 13F |
| BDCIU | BTC DEV CORP | 0.02% | 50,000 | $504,501 | | No Change | $10.09 | 13F |
| BSAA | BEST SPAC I ACQUISITION CORP | 0.02% | 50,000 | $511,000 | | No Change | $10.22 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 50,000 | $515,500 | | No Change | $10.31 | 13F |
| CCXIU | CHURCHILL CAP CORP XI | 0.02% | 50,000 | $512,500 | | No Change | $10.25 | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | 0.02% | 50,000 | $505,001 | | No Change | $10.1 | 13F |
| DNMXU | DYNAMIX CORP III | 0.02% | 50,000 | $502,000 | | No Change | $10.04 | 13F |
| IEAGU | INFINITE EAGLE ACQUISITION C | 0.02% | 50,000 | $508,000 | 50,000 | New | $10.16 | 13F |
| KRAQU | KRAKACQUISITION CORPORATION | 0.02% | 50,000 | $500,499 | 50,000 | New | $10.01 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.02% | 50,000 | $507,500 | | No Change | $10.15 | 13F |
| EFT | EATON VANCE FLOATING RATE IN | 0.01% | 26,678 | $286,255 | | No Change | $10.73 | 13F |
| UCFI | CN HEALTHY FOOD TECH GROUP C | 0.01% | 48,718 | $268,436 | | No Change | $5.51 | 13F |
| HCMAU | HCM III ACQUISITION CORP | 0.01% | 25,000 | $257,250 | | No Change | $10.29 | 13F |
| HSPT | HORIZON SPACE ACQUISITION II | 0.01% | 21,004 | $223,273 | -383,896 | -94.81% | $10.63 | 13F |
| ONCHU | 1RT ACQUISITION CORP. | 0.01% | 30,820 | $316,830 | | No Change | $10.28 | 13F |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 0.00951% | 1,000,000 | $210,000 | | No Change | $0.21 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00897% | 1,000,000 | $198,000 | | No Change | $0.2 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00825% | 700,013 | $182,003 | | No Change | $0.26 | 13F |
| GSRFR | GSR IV ACQUISITION CORP | 0.00808% | 92,854 | $178,280 | 92,854 | New | $1.92 | 13F |
| TACHW | TITAN ACQUISITION CORP | 0.00792% | 672,345 | $174,878 | | No Change | $0.26 | 13F |
| ALISU | CALISA ACQUISITION CORP | 0.00749% | 15,748 | $165,354 | | No Change | $10.5 | 13F |
| SOULRT | SOULPOWER ACQUISITION CORP | 0.0061% | 747,800 | $134,604 | | No Change | $0.18 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00578% | 850,000 | $127,500 | | No Change | $0.15 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.0055% | 449,855 | $121,461 | | No Change | $0.27 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00493% | 74,999 | $108,748 | -25,000 | -25% | $1.45 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00462% | 199,999 | $101,999 | | No Change | $0.51 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.00461% | 10,000 | $101,800 | | No Change | $10.18 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00419% | 288,212 | $92,516 | | No Change | $0.32 | 13F |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 0.00406% | 198,958 | $89,531 | 198,958 | New | $0.45 | 13F |
