Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JHG	JANUS HENDERSON GROUP PLC	1,906,107	$97.92M	4.5%	$48.49	0.0%	ORD SHS	G4474Y214
ACLX	ARCELLX INC	541,378	$62.16M	2.9%	$71.30	0.0%	COMMON STOCK	03940C100
APLS	APELLIS PHARMACEUTICALS INC	1,252,986	$50.41M	2.3%	$22.69	0.0%	COM	03753U106
WBS	WEBSTER FINL CORP	614,990	$42.69M	2.0%	$68.20	0.0%	COM	947890109
OS	ONESTREAM INC	1,738,231	$41.72M	1.9%	$23.28	0.0%	CL A	68278B107
GTLS	CHART INDS INC	164,384	$33.99M	1.6%	$207.10	0.0%	COM	16115Q308
SLAB	SILICON LABORATORIES INC	142,633	$29.69M	1.4%	$170.34	0.0%	COM	826919102
UNF	UNIFIRST CORP MASS	117,852	$29.65M	1.4%	$214.29	0.0%	COM	904708104
TERN	TERNS PHARMACEUTICALS INC	511,191	$26.95M	1.2%	$37.46	0.0%	COM	880881107
CNTA	CENTESSA PHARMACEUTICALS PLC	648,326	$25.75M	1.2%	$39.72	—	SPONSORED ADS	152309100
AES	AES CORP	1,793,244	$25.27M	1.2%	$15.14	0.0%	COM	00130H105
MASI	MASIMO CORP	135,197	$24.05M	1.1%	$145.14	0.0%	COM	574795100
MCW	MISTER CAR WASH INC	3,439,961	$23.98M	1.1%	$6.07	0.0%	COM	60646V105
CZR	CAESARS ENTERTAINMENT INC NE	776,622	$20.53M	0.9%	$22.01	0.0%	COM	12769G100
PEN	PENUMBRA INC	60,082	$19.73M	0.9%	$339.56	0.0%	COM	70975L107
RIG	TRANSOCEAN LTD	2,496,226	$16.55M	0.8%	$5.16	0.0%	REGISTERED SHS	H8817H100
TWO	TWO HARBORS INVENTMENT CORPO	1,374,084	$15.69M	0.7%	$11.42	—	COM	90187B804
DAWN	DAY ONE BIOPHARMACEUTICALS I	613,918	$13.16M	0.6%	$11.02	0.0%	COM	23954D109
GLDD	GREAT LAKES DREDGE & DOCK CO	642,867	$10.93M	0.5%	$15.31	0.0%	COM	390607109
VRE	VERIS RESIDENTIAL INC	473,792	$8.94M	0.4%	$18.87	—	COM	554489104
CZR	CAESARS ENTERTAINMENT INC NE	318,000	$8.405M	0.4%	$22.01	0.0%	PUT	12769G100
SLAB	SILICON LABORATORIES INC	40,200	$8.368M	0.4%	$170.34	0.0%	PUT	826919102
TPH	TRI POINTE HOMES INC	175,396	$8.196M	0.4%	$37.17	0.0%	COM	87265H109
RNA	ATRIUM THERAPEUTICS INC	607,552	$8.123M	0.4%	$13.37	—	COM	04965N104
KW	KENNEDY-WILSON HOLDINGS INC	620,846	$6.718M	0.3%	$10.06	0.0%	COM	489398107
QXO	QXO INC	333,913	$6.485M	0.3%	$24.14	0.0%	COM NEW	82846H405
OLPX	OLAPLEX HLDGS INC	2,600,000	$5.278M	0.2%	$1.57	0.0%	COM	679369108
RVMD	REVOLUTION MEDICINES INC	49,700	$4.833M	0.2%	$103.02	0.0%	CALL	76155X100
NSA	NATIONAL STORAGE AFFILIATES	114,749	$4.331M	0.2%	$37.74	—	COM SHS BEN IN	637870106
HSY	HERSHEY CO	20,000	$4.158M	0.2%	—	—	CALL	427866108
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	350,000	$3.486M	0.2%	$9.96	—	UNIT 12/23/2030	G01900201
MZYX/U	MOZAYYX ACQUISITION CORP	350,100	$3.483M	0.2%	$9.95	—	UNIT 99/99/9999	G63113123
IACOU	IDEA ACQUISITION CORP	350,000	$3.469M	0.2%	$9.91	—	UNIT 01/06/2031	G4727U126
CECO	CECO ENVIRONMENTAL CORP	54,234	$3.231M	0.1%	$68.79	0.0%	COM	125141101
EL	LAUDER ESTEE COS INC	45,000	$3.23M	0.1%	—	—	CALL	518439104
HACQU	HCM IV ACQUISITION CORP	250,100	$2.509M	0.1%	$10.03	—	UNIT 01/20/2031	G4365S128
NFLX	NETFLIX INC.	24,810	$2.385M	0.1%	$83.84	0.0%	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	36,602	$2.297M	0.1%	$85.82	0.0%	COM	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,932	$1.764M	0.1%	$224.98	0.0%	COM	874054109
CTRA	COTERRA ENERGY INC	47,707	$1.676M	0.1%	$28.33	0.0%	COM	127097103
VSNT	VERSANT MEDIA GROUP INC	44,472	$1.646M	0.1%	$32.14	0.0%	COM CL A	925283103
ZIM	ZIM INTEGRATED SHIPPING SERV	53,759	$1.417M	0.1%	$23.44	0.0%	SHS	M9T951109
SWKS	SKYWORKS SOLUTIONS INC	24,423	$1.308M	0.1%	$59.98	0.0%	COM	83088M102
PEGA	PEGASYSTEMS INC	27,845	$1.185M	0.1%	$48.11	0.0%	COM	705573103
EHAB	ENHABIT INC	69,725	$982K	0.0%	$10.95	0.0%	COM	29332G102
BHF	BRIGHTHOUSE FINL INC	15,000	$898K	0.0%	$63.88	0.0%	COM	10922N103
BCO	BRINKS CO	7,504	$778K	0.0%	$126.23	0.0%	COM	109696104
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$758K	0.0%	$10.10	—	CL A ORD SHS	G1828R101
RKT	ROCKET COS INC	49,450	$705K	0.0%	$20.15	0.0%	COM CL A	77311W101
RVMD	REVOLUTION MEDICINES INC	5,900	$574K	0.0%	$103.02	0.0%	PUT	76155X100
RVMD	REVOLUTION MEDICINES INC	5,368	$522K	0.0%	$103.02	0.0%	COM	76155X100
CRM	SALESFORCE INC	2,499	$466K	0.0%	$215.77	0.0%	COM	79466L302
PZZA	PAPA JOHNS INTL INC	10,217	$331K	0.0%	$35.19	0.0%	COM	698813102
PZZA	PAPA JOHNS INTL INC	10,100	$327K	0.0%	$35.19	0.0%	PUT	698813102
IGV	ISHARES TR	2,510	$201K	0.0%	$80.05	—	EXPANDED TECH	464287515
EA	ELECTRONIC ARTS INC	700	$143K	0.0%	$169.32	+19.6%	PUT	285512109
UWMC	UWM HOLDINGS CORPORATION	25,000	$90,500	0.0%	$5.08	0.0%	COM CL A	91823B109

Increased Positions (9)

CWAN CLEARWATER ANALYTICS HLDGS I 5.5%

Value $119M (+88.3%) Shares 5,017,185 (+92.0%) Est. Cost $21.85 Unrealized +9.1%

NSC NORFOLK SOUTHN CORP 4.5%

Value $96.49M (+52.1%) Shares 336,198 (+53.0%) Est. Cost $284.20 Unrealized +4.9%

SEM SELECT MED HLDGS CORP 0.8%

Value $17.45M (+1456.2%) Shares 1,071,046 (+1318.7%) Est. Cost $15.26 Unrealized +0.6%

FOLD AMICUS THERAPEUTIC 2.6%

Value $55.32M (+32.7%) Shares 3,825,445 (+30.7%) Est. Cost $10.88 Unrealized +31.5%

KVUE KENVUE INC 1.4%

Value $29.73M (+78.3%) Shares 1,724,628 (+78.4%) Est. Cost $16.88 Unrealized +4.7%

HOLX HOLOGIC INC 4.7%

Value $101M (+13.4%) Shares 1,335,117 (+11.7%) Est. Cost $73.16 Unrealized +2.5%

DBRG DIGITALBRIDGE GROUP INC 2.1%

Value $46.22M (+14.6%) Shares 2,997,650 (+14.1%) Est. Cost $12.42 Unrealized +23.9%

EA ELECTRONIC ARTS INC 3.8%

Value $83.16M (+2.3%) Shares 407,900 (+2.5%) Est. Cost $169.32 Unrealized +19.6%

PSKY PARAMOUNT SKYDANCE CORP 0.2%

Value $4.685M (-16.0%) Shares 519,408 (+24.8%) Est. Cost $14.55 Unrealized -21.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HLDGS I	5,017,185 (+92.0%)	$119M (+88.3%)	5.5%	$21.85	+9.1%	CL A	185123106
NSC	NORFOLK SOUTHN CORP	336,198 (+53.0%)	$96.49M (+52.1%)	4.5%	$284.20	+4.9%	COM	655844108
SEM	SELECT MED HLDGS CORP	1,071,046 (+1318.7%)	$17.45M (+1456.2%)	0.8%	$15.26	+0.6%	COM	81619Q105
FOLD	AMICUS THERAPEUTIC	3,825,445 (+30.7%)	$55.32M (+32.7%)	2.6%	$10.88	+31.5%	COM	03152W109
KVUE	KENVUE INC	1,724,628 (+78.4%)	$29.73M (+78.3%)	1.4%	$16.88	+4.7%	COM	49177J102
HOLX	HOLOGIC INC	1,335,117 (+11.7%)	$101M (+13.4%)	4.7%	$73.16	+2.5%	COM	436440101
DBRG	DIGITALBRIDGE GROUP INC	2,997,650 (+14.1%)	$46.22M (+14.6%)	2.1%	$12.42	+23.9%	CL A NEW	25401T603
EA	ELECTRONIC ARTS INC	407,900 (+2.5%)	$83.16M (+2.3%)	3.8%	$169.32	+19.6%	COM	285512109
PSKY	PARAMOUNT SKYDANCE CORP	519,408 (+24.8%)	$4.685M (-16.0%)	0.2%	$14.55	-21.9%	COM CL B	69932A204

Exited Positions (20)

RNAM AVIDITY BIOSCIENCES INC 6.0%

Value $130M Shares 1,801,683 Est. Cost $64.59 Unrealized +12.5%

— CYBERARK SOFTWARE LTD 4.6%

Value $100M Shares 225,261 Est. Cost $483.15 Unrealized —

— FRONTIER COMMUNICATIONS PARE 4.2%

Value $90.56M Shares 2,378,747 Est. Cost $36.75 Unrealized —

EXAS EXACT SCIENCES CORP 4.1%

Value $89.76M Shares 883,843 Est. Cost $80.31 Unrealized +27.8%

— AVADEL PHARMACEUTICALS PLC 3.8%

Value $83.16M Shares 3,859,122 Est. Cost $21.55 Unrealized —

— DAYFORCE INC 3.3%

Value $72.47M Shares 1,047,802 Est. Cost $68.39 Unrealized +1.3%

CFLT CONFLUENT INC 1.9%

Value $41.33M Shares 1,366,662 Est. Cost $24.55 Unrealized +24.2%

BA BOEING CO 1.1%

Value $23.25M Shares 107,106 Est. Cost $205.68 Unrealized +16.0%

PLYM PLYMOUTH INDL REIT INC 0.9%

Value $19.65M Shares 897,937 Est. Cost $22.33 Unrealized —

COMP COMPASS INC 0.9%

Value $19.43M Shares 1,837,781 Est. Cost $9.10 Unrealized +29.1%

KMB KIMBERLY-CLARK CORP 0.9%

Value $19.25M Shares 190,796 Est. Cost $108.41 Unrealized -4.9%

— DYNAVAX TECHNOLOGIES CORP 0.5%

Value $11.42M Shares 742,263 Est. Cost $15.38 Unrealized —

— TREEHOUSE FOODS INC 0.3%

Value $6.419M Shares 272,091 Est. Cost $23.59 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.2%

Value $5.32M Shares 346,800 Est. Cost $12.42 Unrealized +23.9%

TGNA TEGNA INC 0.2%

Value $3.697M Shares 190,480 Est. Cost $19.06 Unrealized +3.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value $2.412M Shares 100,000 Est. Cost $21.85 Unrealized +9.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $1.84M Shares 35,100 Est. Cost $52.41 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $873K Shares 10,000 Est. Cost — Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $426K Shares 106,832 Est. Cost $2.82 Unrealized +26.8%

STAA STAAR SURGICAL CO 0.0%

Value $240K Shares 10,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RNAM	AVIDITY BIOSCIENCES INC	1,801,683	$130M	6.0%	$64.59	+12.5%	—	05370A108
—	CYBERARK SOFTWARE LTD	225,261	$100M	4.6%	$483.15	—	—	M2682V108
—	FRONTIER COMMUNICATIONS PARE	2,378,747	$90.56M	4.2%	$36.75	—	—	35909D109
EXAS	EXACT SCIENCES CORP	883,843	$89.76M	4.1%	$80.31	+27.8%	—	30063P105
—	AVADEL PHARMACEUTICALS PLC	3,859,122	$83.16M	3.8%	$21.55	—	—	G29687103
—	DAYFORCE INC	1,047,802	$72.47M	3.3%	$68.39	+1.3%	—	15677J108
CFLT	CONFLUENT INC	1,366,662	$41.33M	1.9%	$24.55	+24.2%	—	20717M103
BA	BOEING CO	107,106	$23.25M	1.1%	$205.68	+16.0%	—	097023105
PLYM	PLYMOUTH INDL REIT INC	897,937	$19.65M	0.9%	$22.33	—	—	729640102
COMP	COMPASS INC	1,837,781	$19.43M	0.9%	$9.10	+29.1%	—	20464U100
KMB	KIMBERLY-CLARK CORP	190,796	$19.25M	0.9%	$108.41	-4.9%	—	494368103
—	DYNAVAX TECHNOLOGIES CORP	742,263	$11.42M	0.5%	$15.38	—	—	268158201
—	TREEHOUSE FOODS INC	272,091	$6.419M	0.3%	$23.59	—	—	89469A104
DBRG	DIGITALBRIDGE GROUP INC	346,800	$5.32M	0.2%	$12.42	+23.9%	CALL	25401T603
TGNA	TEGNA INC	190,480	$3.697M	0.2%	$19.06	+3.0%	—	87901J105
CWAN	CLEARWATER ANALYTICS HLDGS I	100,000	$2.412M	0.1%	$21.85	+9.1%	PUT	185123106
SUN	SUNOCO LP/SUNOCO FIN CORP	35,100	$1.84M	0.1%	$52.41	—	—	86765K109
PTGX	PROTAGONIST THERAPEUTICS INC	10,000	$873K	0.0%	—	—	CALL	74366E102
SSP	SCRIPPS E W CO OHIO	106,832	$426K	0.0%	$2.82	+26.8%	—	811054402
STAA	STAAR SURGICAL CO	10,400	$240K	0.0%	—	—	PUT	852312305

Decreased Positions (11)

WBD WARNER BROS DISCOVERY INC 4.5%

Value $98.4M (-27.2%) Shares 3,583,369 (-23.6%) Est. Cost $21.61 Unrealized +30.7%

WBD WARNER BROS DISCOVERY INC 1.2%

Value $26.62M (-52.9%) Shares 969,500 (-50.6%) Est. Cost $21.61 Unrealized +30.7%

SEE SEALED AIR CORP NEW 3.2%

Value $68.66M (-26.7%) Shares 1,632,875 (-27.8%) Est. Cost $38.57 Unrealized +8.4%

AL AIR LEASE CORP 1.4%

Value $29.46M (-28.9%) Shares 453,724 (-29.7%) Est. Cost $62.60 Unrealized +3.1%

QRVO QORVO INC 1.7%

Value $36.24M (-16.2%) Shares 468,225 (-8.5%) Est. Cost $88.25 Unrealized -6.9%

WBD WARNER BROS DISCOVERY INC 0.5%

Value $10.25M (-34.1%) Shares 373,100 (-30.8%) Est. Cost $21.61 Unrealized +30.7%

SGRY SURGERY PARTNERS INC 0.0%

Value $1.028M (-81.7%) Shares 86,212 (-76.3%) Est. Cost $18.38 Unrealized -17.0%

SUNC SUNOCOCORP LLC 2.4%

Value $51.63M (-5.5%) Shares 837,399 (-24.4%) Est. Cost $49.49 Unrealized +8.7%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $1.624M (-43.6%) Shares 180,000 (-16.3%) Est. Cost $14.55 Unrealized -21.9%

TECK TECK RESOURCES LTD 1.1%

Value $23.05M (-4.4%) Shares 445,362 (-11.6%) Est. Cost $39.91 Unrealized +37.8%

LEG LEGGETT & PLATT INC 0.0%

Value $682K (-29.0%) Shares 69,003 (-21.0%) Est. Cost $9.84 Unrealized +22.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	3,583,369 (-23.6%)	$98.4M (-27.2%)	4.5%	$21.61	+30.7%	COM SER A	934423104
WBD	WARNER BROS DISCOVERY INC	969,500 (-50.6%)	$26.62M (-52.9%)	1.2%	$21.61	+30.7%	PUT	934423104
SEE	SEALED AIR CORP NEW	1,632,875 (-27.8%)	$68.66M (-26.7%)	3.2%	$38.57	+8.4%	COM	81211K100
AL	AIR LEASE CORP	453,724 (-29.7%)	$29.46M (-28.9%)	1.4%	$62.60	+3.1%	CL A	00912X302
QRVO	QORVO INC	468,225 (-8.5%)	$36.24M (-16.2%)	1.7%	$88.25	-6.9%	COM	74736K101
WBD	WARNER BROS DISCOVERY INC	373,100 (-30.8%)	$10.25M (-34.1%)	0.5%	$21.61	+30.7%	CALL	934423104
SGRY	SURGERY PARTNERS INC	86,212 (-76.3%)	$1.028M (-81.7%)	0.0%	$18.38	-17.0%	COM	86881A100
SUNC	SUNOCOCORP LLC	837,399 (-24.4%)	$51.63M (-5.5%)	2.4%	$49.49	+8.7%	COM SHS LLC	86765Q106
PSKY	PARAMOUNT SKYDANCE CORP	180,000 (-16.3%)	$1.624M (-43.6%)	0.1%	$14.55	-21.9%	PUT	69932A204
TECK	TECK RESOURCES LTD	445,362 (-11.6%)	$23.05M (-4.4%)	1.1%	$39.91	+37.8%	CL B	878742204
LEG	LEGGETT & PLATT INC	69,003 (-21.0%)	$682K (-29.0%)	0.0%	$9.84	+22.5%	COM	524660107

Unchanged Positions (30)

SPYM SPDR SERIES TRUST 21.1%

Value $456M Shares 5,960,514 Est. Cost $72.72 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $37.31M Shares 57,372 Est. Cost $618.16 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.3%

Value $6.107M Shares 601,704 Est. Cost $10.03 Unrealized +0.8%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $3.206M Shares 315,406 Est. Cost $10.05 Unrealized +0.3%

EVOXU EVOLUTION GLOBAL ACQUISITION 0.1%

Value $2.274M Shares 223,738 Est. Cost $10.05 Unrealized —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $3.039M Shares 300,001 Est. Cost $10.05 Unrealized +0.6%

EGHA EGH ACQUISITION CORP. 0.1%

Value $2.068M Shares 202,523 Est. Cost $10.11 Unrealized +1.1%

PACH PIONEER ACQUISITION I CORP 0.1%

Value $1.522M Shares 150,000 Est. Cost $10.07 Unrealized +0.3%

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.2%

Value $4.006M Shares 400,000 Est. Cost $9.98 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value $5.02M Shares 500,000 Est. Cost $9.95 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value $1.518M Shares 150,000 Est. Cost $10.06 Unrealized +0.4%

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $505K Shares 50,000 Est. Cost $10.25 Unrealized -0.4%

HVMC HIGHVIEW MERGER CORP 0.1%

Value $1.508M Shares 150,000 Est. Cost $10.00 Unrealized +0.5%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $721K Shares 70,772 Est. Cost $10.15 Unrealized +2.5%

IRHOU IRON HORSE ACQUISIT II CORP 0.2%

Value $3.984M Shares 400,000 Est. Cost $9.95 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.2%

Value $3.994M Shares 400,000 Est. Cost $9.97 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $516K Shares 50,000 Est. Cost $10.45 Unrealized -2.1%

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.006M Shares 100,000 Est. Cost $10.06 Unrealized +0.3%

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $13,500 Shares 74,999 Est. Cost $0.24 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $996K Shares 100,000 Est. Cost $10.00 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $1.002M Shares 100,000 Est. Cost $10.00 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $28,194 Shares 137,500 Est. Cost $0.22 Unrealized —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.08 Unrealized -0.2%

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $21,772 Shares 74,999 Est. Cost $0.27 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $255K Shares 25,000 Est. Cost $10.60 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $6,610 Shares 16,663 Est. Cost $0.48 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $11,501 Shares 33,330 Est. Cost $0.37 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $102K Shares 10,000 Est. Cost $10.30 Unrealized -0.9%

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $998K Shares 100,000 Est. Cost $9.97 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $20,265 Shares 74,999 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,960,514	$456M	21.1%	$72.72	—	STATE STREET SPD	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	57,372	$37.31M	1.7%	$618.16	—	TR UNIT	78462F103
OBA	OXLEY BRIDGE ACQ LTD	601,704	$6.107M	0.3%	$10.03	+0.8%	USD CL A ORD SHS	G6858G107
LWAC	LIGHTWAVE ACQUISITION CORP	315,406	$3.206M	0.1%	$10.05	+0.3%	USD CL A ORD SHS	G5490M100
EVOXU	EVOLUTION GLOBAL ACQUISITION	223,738	$2.274M	0.1%	$10.05	—	UNIT 10/22/2030	G3226F127
AXIN	AXIOM INTELLIGENCE AC CORP 1	300,001	$3.039M	0.1%	$10.05	+0.6%	ORD SHS CL A	G0750N104
EGHA	EGH ACQUISITION CORP.	202,523	$2.068M	0.1%	$10.11	+1.1%	SHS CL A	G2946P100
PACH	PIONEER ACQUISITION I CORP	150,000	$1.522M	0.1%	$10.07	+0.3%	CL A ORD SHS	G7117W107
LPCVU	LAUNCHPAD CADENZA ACQU CORP	400,000	$4.006M	0.2%	$9.98	—	UNIT 12/15/2030	G6001S123
DMIIU	DRUGS MADE IN AMER ACQ II CO	500,000	$5.02M	0.2%	$9.95	—	UNIT 09/16/2030	G2851K120
FIGX	FIGX CAP ACQUISITION CORP.	150,000	$1.518M	0.1%	$10.06	+0.4%	USD CL A ORD SHS	G3473K100
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$505K	0.0%	$10.25	-0.4%	SHS CL A S	G1828S109
HVMC	HIGHVIEW MERGER CORP	150,000	$1.508M	0.1%	$10.00	+0.5%	ORD SH CL A	G4569C101
CEPF	CANTOR EQUITY PARTNERS IV IN	70,772	$721K	0.0%	$10.15	+2.5%	SHS CL A	G1828E100
IRHOU	IRON HORSE ACQUISIT II CORP	400,000	$3.984M	0.2%	$9.95	—	UNIT 07/11/2030	46283H202
ADACU	AMERICAN DRIVE ACQUISITION C	400,000	$3.994M	0.2%	$9.97	—	UNIT 12/04/2030	G0R91M121
CAEP	CANTOR EQUITY PARTNERS III I	50,000	$516K	0.0%	$10.45	-2.1%	SHS CL A	G1828A108
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1.006M	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
PACHW	PIONEER ACQUISITION I CORP	74,999	$13,500	0.0%	$0.24	—	*W EXP 06/16/203	G7117W115
MESHU	MESHFLOW ACQUISITION CORP	100,000	$996K	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1.002M	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
OBAWW	OXLEY BRIDGE ACQ LTD	137,500	$28,194	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
BLZR	TRAILBLAZER ACQUISITION CORP	50,000	$503K	0.0%	$10.08	-0.2%	ORD SHS CL A	G9009S103
HVMCW	HIGHVIEW MERGER CORP	74,999	$21,772	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$255K	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
BLZRW	TRAILBLAZER ACQUISITION CORP	16,663	$6,610	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,330	$11,501	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
ONCH	1RT ACQUISITION CORP.	10,000	$102K	0.0%	$10.30	-0.9%	USD CL A ORD SHS	G6757R105
ITHAU	ITHAX ACQUISITION CORP III	100,000	$998K	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
FIGXW	FIGX CAP ACQUISITION CORP.	74,999	$20,265	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118