| WBS | WEBSTER FINL CORP | 5.77% | 1,833,149 | $127,257,204 | 1,833,149 | New | $69.42 | 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 |
| 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 |
| QRVO | QORVO INC | 0.93% | 263,895 | $20,425,473 | 263,895 | New | $77.4 | 13F |
| OS | ONESTREAM INC | 0.74% | 677,498 | $16,259,952 | 677,498 | New | $24 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.54% | 230,719 | $11,852,036 | 230,719 | New | $51.37 | 13F |
| APXT | APEX TREAS CORP | 0.45% | 1,000,000 | $9,990,000 | 500,000 | New | $9.99 | 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 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.38% | 825,000 | $8,431,500 | 825,000 | New | $10.22 | 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 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 0.28% | 614,526 | $6,102,243 | 614,526 | New | $9.93 | 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 |
| 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 |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.25% | 550,000 | $5,560,500 | 550,000 | New | $10.11 | 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 |
| MMTX | MILUNA ACQUISITION CORP | 0.2% | 450,000 | $4,504,500 | 450,000 | New | $10.01 | 13F |
| MEVOU | M EVO GBL ACQUISITION CORP I | 0.15% | 328,858 | $3,291,868 | 328,858 | New | $10.01 | 13F |
| GIXXU | GIGCAPITAL9 CORP | 0.14% | 300,000 | $3,012,000 | 300,000 | New | $10.04 | 13F |
| LHX | L3HARRIS TECHNOLOGIES INC (Put) | 0.12% | 7,900 | $2,726,685 | 7,900 | New | $345.15 | 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 |
| WPAC | WHITE PEARL ACQUISITION CORP | 0.11% | 250,000 | $2,465,000 | 250,000 | New | $9.86 | 13F |
| WSTN | WESTIN ACQUISITION CORP | 0.1% | 226,200 | $2,259,738 | 226,200 | New | $9.99 | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 0.09% | 200,000 | $1,992,000 | 200,000 | New | $9.96 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.09% | 200,000 | $1,988,001 | 200,000 | New | $9.94 | 13F |
| SORNU | SOREN ACQUISITION CORP | 0.09% | 200,000 | $1,986,001 | 200,000 | New | $9.93 | 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 |
| LATA | GALATA ACQUISITION CORP II | 0.08% | 175,000 | $1,748,250 | 175,000 | New | $9.99 | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 0.07% | 150,000 | $1,490,999 | 150,000 | New | $9.94 | 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 |
| 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 |
| AACOU | ABONY ACQUISITION CORP I | 0.06% | 125,000 | $1,242,500 | 125,000 | New | $9.94 | 13F |
| PAACU | PROEM ACQUISITION CORP I | 0.06% | 122,188 | $1,219,436 | 122,188 | New | $9.98 | 13F |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 0.05% | 100,000 | $997,999 | 100,000 | New | $9.98 | 13F |
| BPAC | BLUEPORT ACQUISITION LTD | 0.05% | 100,000 | $1,001,000 | 100,000 | New | $10.01 | 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 |
| 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 |
| RNA | ATRIUM THERAPEUTICS INC | 0.03% | 55,236 | $738,506 | 55,236 | New | $13.37 | 13F |
| SAAQU | SPACE ASSET ACQUISITION CORP | 0.03% | 62,497 | $635,907 | 62,497 | New | $10.18 | 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 |
| GSRFR | GSR IV ACQUISITION CORP | 0.00808% | 92,854 | $178,280 | 92,854 | New | $1.92 | 13F |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 0.00406% | 198,958 | $89,531 | 198,958 | New | $0.45 | 13F |
| PACHW | PIONEER ACQUISITION I CORP | 0.00405% | 424,999 | $89,292 | 424,999 | New | $0.21 | 13F |
| WENNW | WEN ACQUISITION CORP | 0.00279% | 192,324 | $61,640 | 192,324 | New | $0.32 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I (Put) | 0.00225% | 2,100 | $49,665 | 2,100 | New | $23.65 | 13F |
| GDEN | GOLDEN ENTMT INC | 0.00204% | 1,686 | $45,000 | 1,686 | New | $26.69 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00204% | 74,998 | $44,999 | 74,998 | New | $0.6 | 13F |
| YCYWS | AA MISSION ACQUISITION CORP | 0.0018% | 247,090 | $39,782 | 247,090 | New | $0.16 | 13F |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 0.00122% | 150,000 | $27,000 | 150,000 | New | $0.18 | 13F |
| OBAWW | OXLEY BRIDGE ACQ LTD | 0.00086% | 99,997 | $19,009 | 99,997 | New | $0.19 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00075% | 37,499 | $16,495 | 37,499 | New | $0.44 | 13F |
| LATAW | GALATA ACQUISITION CORP II | 0.00063% | 58,331 | $14,011 | 58,331 | New | $0.24 | 13F |
