| COOP | MR COOPER GROUP INC | 3.89% | 498,421 | $74,369,398 | 498,421 | New | $149.21 | 13F |
| SKX | SKECHERS U S A INC | 1.78% | 539,283 | $34,028,757 | 539,283 | New | $63.1 | 13F |
| BA | BOEING CO (Put) | 0.95% | 86,300 | $18,082,439 | 86,300 | New | $209.53 | 13F |
| CTLP | CANTALOUPE INC | 0.82% | 1,431,317 | $15,730,174 | 1,431,317 | New | $10.99 | 13F |
| TACHU | TITAN ACQUISITION CORP | 0.72% | 1,344,693 | $13,688,975 | 1,344,693 | New | $10.18 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 0.7% | 1,280,000 | $13,376,001 | 1,280,000 | New | $10.45 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.69% | 344,900 | $13,157,936 | 344,900 | New | $38.15 | 13F |
| SOULU | SOULPOWER ACQUISITION CORP | 0.67% | 1,247,800 | $12,702,604 | 1,247,800 | New | $10.18 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.64% | 1,186,200 | $12,217,860 | 1,186,200 | New | $10.3 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.62% | 1,300,245 | $11,819,227 | 1,300,245 | New | $9.09 | 13F |
| CHACU | CRANE HBR ACQUISITION CORP | 0.56% | 1,025,000 | $10,608,750 | 1,025,000 | New | $10.35 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.53% | 995,939 | $10,078,903 | 995,939 | New | $10.12 | 13F |
| KCHVU | KOCHAV DEFENSE ACQUI CO | 0.53% | 1,000,000 | $10,175,000 | 1,000,000 | New | $10.18 | 13F |
| SZZLU | SIZZLE ACQUISITION CORP. II | 0.53% | 1,000,000 | $10,180,000 | 1,000,000 | New | $10.18 | 13F |
| TVACU | TEXAS VENTURES ACQUISITION I | 0.52% | 972,064 | $9,983,098 | 972,064 | New | $10.27 | 13F |
| AACIU | ARMADA ACQUISITION CORP II | 0.45% | 850,000 | $8,653,001 | 850,000 | New | $10.18 | 13F |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 0.45% | 850,000 | $8,602,000 | 850,000 | New | $10.12 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.44% | 64,928 | $8,322,471 | 64,928 | New | $128.18 | 13F |
| COPLU | COPLEY ACQUISITION CORP | 0.4% | 753,100 | $7,583,717 | 753,100 | New | $10.07 | 13F |
| CGCTU | CARTESIAN GROWTH CORP III | 0.37% | 700,000 | $7,091,000 | 700,000 | New | $10.13 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.35% | 650,000 | $6,649,500 | 650,000 | New | $10.23 | 13F |
| IPODU | DUNE ACQUISITION CORP II | 0.35% | 666,477 | $6,778,071 | 666,477 | New | $10.17 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.35% | 661,800 | $6,684,180 | 661,800 | New | $10.1 | 13F |
| PPBI | PACIFIC PREMIER BANCORP | 0.3% | 274,105 | $5,780,875 | 274,105 | New | $21.09 | 13F |
| GTENU | GORES HLDGS X INC | 0.28% | 516,973 | $5,371,350 | 516,973 | New | $10.39 | 13F |
| BLUWU | BLUE WTR ACQUISITION CORP. I | 0.26% | 500,000 | $5,002,500 | 500,000 | New | $10.01 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.24% | 1,417,877 | $4,579,743 | 1,417,877 | New | $3.23 | 13F |
| LCCCU | LAKESHORE ACQUISITION III CO | 0.23% | 439,436 | $4,473,458 | 439,436 | New | $10.18 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.22% | 400,000 | $4,112,000 | 400,000 | New | $10.28 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.21% | 384,654 | $4,077,333 | 384,654 | New | $10.6 | 13F |
| QSEA | QUARTZSEA ACQUISITION CORP | 0.19% | 366,605 | $3,684,380 | 366,605 | New | $10.05 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.18% | 350,000 | $3,517,500 | 350,000 | New | $10.05 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.17% | 300,000 | $3,261,000 | 300,000 | New | $10.87 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.16% | 300,000 | $3,093,001 | 300,000 | New | $10.31 | 13F |
| TVAIU | THAYER VENTURES ACQ CORP II | 0.15% | 275,000 | $2,796,751 | 275,000 | New | $10.17 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.14% | 266,000 | $2,761,080 | 266,000 | New | $10.38 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.13% | 250,000 | $2,507,500 | 250,000 | New | $10.03 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.13% | 250,000 | $2,500,000 | 250,000 | New | $10 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.13% | 250,000 | $2,542,500 | 250,000 | New | $10.17 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.13% | 250,000 | $2,502,500 | 250,000 | New | $10.01 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.13% | 240,312 | $2,441,570 | 240,312 | New | $10.16 | 13F |
| BACCU | BLUE ACQUISITION CORP. | 0.11% | 200,000 | $2,008,000 | 200,000 | New | $10.04 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.11% | 200,000 | $2,060,000 | 200,000 | New | $10.3 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.11% | 200,000 | $2,140,000 | 200,000 | New | $10.7 | 13F |
| SVCC | STELLAR V CAP CORP | 0.11% | 200,000 | $2,046,001 | 200,000 | New | $10.23 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.1% | 170,000 | $1,912,500 | 170,000 | New | $11.25 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.1% | 200,000 | $2,002,000 | 200,000 | New | $10.01 | 13F |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.09% | 175,000 | $1,767,501 | 175,000 | New | $10.1 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.09% | 175,000 | $1,758,750 | 175,000 | New | $10.05 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.09% | 150,000 | $1,687,501 | 150,000 | New | $11.25 | 13F |
| GHLD | GUILD HLDGS CO | 0.08% | 80,157 | $1,584,705 | 80,157 | New | $19.77 | 13F |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.08% | 150,000 | $1,539,001 | 150,000 | New | $10.26 | 13F |
| PMTRU | PERIMETER ACQUISITION CORP I | 0.08% | 150,000 | $1,570,501 | 150,000 | New | $10.47 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.06% | 107,500 | $1,082,525 | 107,500 | New | $10.07 | 13F |
| COLA | COLUMBUS ACQUISITION CORP | 0.05% | 89,000 | $900,680 | 89,000 | New | $10.12 | 13F |
| GMS | GMS INC | 0.04% | 6,637 | $721,775 | 6,637 | New | $108.75 | 13F |
| TACOU | BERTO ACQUISITION CORP | 0.04% | 75,000 | $807,750 | 75,000 | New | $10.77 | 13F |
| EGHAU | EGH ACQUISITION CORP. | 0.04% | 75,000 | $764,250 | 75,000 | New | $10.19 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.04% | 85,000 | $851,275 | 85,000 | New | $10.02 | 13F |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.04% | 75,000 | $793,500 | 75,000 | New | $10.58 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.03% | 43,988 | $492,665 | 43,988 | New | $11.2 | 13F |
| BSAAU | BEST SPAC I ACQUISITION CORP | 0.03% | 50,000 | $502,000 | 50,000 | New | $10.04 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.03% | 50,000 | $527,500 | 50,000 | New | $10.55 | 13F |
| CHPGU | CHAMPIONSGATE ACQUISITION CO | 0.03% | 60,000 | $610,201 | 60,000 | New | $10.17 | 13F |
| BFK | BLACKROCK MUN INCOME TR | 0.02% | 35,704 | $342,401 | 35,704 | New | $9.59 | 13F |
| BLE | BLACKROCK MUNI INCOME TR II | 0.02% | 35,704 | $358,468 | 35,704 | New | $10.04 | 13F |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | 0.02% | 43,988 | $421,405 | 43,988 | New | $9.58 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.01% | 850,000 | $229,500 | 850,000 | New | $0.27 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.01% | 24,193 | $259,349 | 24,193 | New | $10.72 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00987% | 362,499 | $188,500 | 362,499 | New | $0.52 | 13F |
| CCCMU | COLUMBUS CIRCLE CAP CORP. I | 0.00754% | 12,500 | $144,000 | 12,500 | New | $11.52 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.00591% | 805,100 | $112,794 | 805,100 | New | $0.14 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00404% | 199,999 | $77,119 | 199,999 | New | $0.39 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00393% | 149,998 | $75,000 | 149,998 | New | $0.5 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00367% | 99,999 | $70,000 | 99,999 | New | $0.7 | 13F |
| TAVIR | TAVIA ACQUISITION CORP | 0.00346% | 400,000 | $66,000 | 400,000 | New | $0.17 | 13F |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 0.00327% | 500,000 | $62,450 | 500,000 | New | $0.12 | 13F |
| AIFER | AIFEEX NEXUS ACQUISITION COR | 0.00323% | 385,000 | $61,600 | 385,000 | New | $0.16 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00295% | 224,999 | $56,250 | 224,999 | New | $0.25 | 13F |
| WLACW | WILLOW LANE ACQUISITION CORP | 0.00283% | 149,998 | $54,000 | 149,998 | New | $0.36 | 13F |
| SIMAW | SIM ACQUISITION CORP. I | 0.00265% | 187,499 | $50,625 | 187,499 | New | $0.27 | 13F |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 0.00262% | 124,999 | $50,000 | 124,999 | New | $0.4 | 13F |
| FACTW | FACT II ACQUISITION CORP | 0.00261% | 216,500 | $49,817 | 216,500 | New | $0.23 | 13F |
| WTGUU | WINTERGREEN ACQUISITION CORP | 0.00231% | 4,382 | $44,170 | 4,382 | New | $10.08 | 13F |
| NTWOW | NEWBURY STR II ACQUISITION C | 0.00224% | 225,000 | $42,840 | 225,000 | New | $0.19 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00164% | 250,000 | $31,250 | 250,000 | New | $0.13 | 13F |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.00151% | 39,216 | $28,785 | 39,216 | New | $0.73 | 13F |
| GRAFWS | GRAF GLOBAL CORP | 0.00151% | 106,977 | $28,884 | 106,977 | New | $0.27 | 13F |
| SVCCW | STELLAR V CAP CORP | 0.00116% | 99,998 | $22,119 | 99,998 | New | $0.22 | 13F |
| ALFUW | CENTURION ACQUISITION CORP | 0.00084% | 49,999 | $16,000 | 49,999 | New | $0.32 | 13F |
| BKHAR | BLACK HAWK ACQUISITION CORP | 0.00036% | 9,923 | $6,885 | 9,923 | New | $0.69 | 13F |
| GIBOW | GIBO HOLDINGS LTD. | 0.00011% | 74,998 | $2,024 | 74,998 | New | $0.03 | 13F |
