| CYBR | CYBERARK SOFTWARE LTD | 6.14% | 278,008 | $134,319,565 | 278,008 | New | $483.15 | 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 |
| TECK | TECK RESOURCES LTD (Put) | 3.32% | 1,654,700 | $72,624,783 | 1,654,700 | New | $43.89 | 13F |
| VRNA | VERONA PHARMA PLC | 2.36% | 483,655 | $51,610,825 | 483,655 | New | $106.71 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.8% | 130,825 | $39,301,139 | 130,825 | New | $300.41 | 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 |
| 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 |
| VBTX | VERITEX HLDGS INC | 0.6% | 393,942 | $13,208,875 | 393,942 | New | $33.53 | 13F |
| SOUL | SOULPOWER ACQUISITION CORP | 0.59% | 1,279,300 | $12,895,344 | 1,279,300 | New | $10.08 | 13F |
| BACC | BLUE ACQUISITION CORP. | 0.57% | 1,250,000 | $12,493,750 | 1,250,000 | New | $10 | 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 |
| AL | AIR LEASE CORP | 0.45% | 153,700 | $9,783,005 | 153,700 | New | $63.65 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.4% | 351,639 | $8,671,417 | 351,639 | New | $24.66 | 13F |
| TASK | TASKUS INC | 0.33% | 400,627 | $7,151,192 | 400,627 | New | $17.85 | 13F |
| LCCC | LAKESHORE ACQUISITION III CO | 0.32% | 689,436 | $6,952,962 | 689,436 | New | $10.08 | 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 |
| GSRFU | GSR IV ACQUISITION CORP | 0.31% | 675,000 | $6,841,125 | 675,000 | New | $10.14 | 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 |
| EVACU | EQV VENTURES AC CORP. II | 0.25% | 550,000 | $5,505,499 | 550,000 | New | $10.01 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.24% | 512,000 | $5,196,800 | 512,000 | New | $10.15 | 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 |
| 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 |
| HBI | HANESBRANDS INC | 0.2% | 652,571 | $4,300,443 | 652,571 | New | $6.59 | 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 |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.18% | 400,000 | $4,040,000 | 400,000 | New | $10.1 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| SVACU | SPRING VY ACQUISITION CORP I | 0.1% | 200,000 | $2,080,000 | 200,000 | New | $10.4 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 0.05% | 100,000 | $1,013,000 | 100,000 | New | $10.13 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.04% | 86,300 | $876,808 | 86,300 | New | $10.16 | 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 |
| 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 |
| CHACR | CRANE HBR ACQUISITION CORP | 0.02% | 1,025,000 | $328,000 | 1,025,000 | New | $0.32 | 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 |
| TACHW | TITAN ACQUISITION CORP | 0.00926% | 672,345 | $202,511 | 672,345 | New | $0.3 | 13F |
| SZZLR | SIZZLE ACQUISITION CORP. II | 0.00778% | 1,000,000 | $170,000 | 1,000,000 | New | $0.17 | 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 |
| LCCCR | LAKESHORE ACQUISITION III CO | 0.00402% | 439,436 | $87,888 | 439,436 | New | $0.2 | 13F |
| COPLWS | COPLEY ACQUISITION CORP | 0.00346% | 376,548 | $75,648 | 376,548 | New | $0.2 | 13F |
| UYSCR | UY SCUTI ACQUISITION CORP. | 0.00302% | 330,000 | $66,000 | 330,000 | New | $0.2 | 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 |
