Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC	8,250,420	$691M	9.2%	$72.87	+8.4%	CL A	380237107
HUN	HUNTSMAN CORP	16,517,818	$620M	8.2%	$28.58	+31.8%	COM	447011107
ACM	AECOM	7,096,629	$545M	7.2%	$33.90	+108.7%	COM	00766T100
WTW	WILLIS TOWERS WATSON PLC LTD	2,140,868	$506M	6.7%	$223.54	-2.9%	SHS	G96629103
GEN	NORTONLIFELOCK INC	16,704,454	$443M	5.9%	$14.74	+72.0%	COM	668771108
HUM	HUMANA INC	968,200	$421M	5.6%	$402.21	0.0%	COM	444859102
ON	ON SEMICONDUCTOR CORP	6,617,681	$414M	5.5%	$28.05	+117.3%	COM	682189105
CTVA	CORTEVA INC	5,996,329	$345M	4.6%	$27.86	+75.9%	COM	22052L104
PZZA	PAPA JOHNS INTL INC	2,759,360	$291M	3.9%	$84.42	+16.4%	COM	698813102
IWM	ISHARES TR	1,314,380	$270M	3.6%	$190.84	—	RUSSELL 2000 ETF	464287655
CVLT	COMMVAULT SYS INC	3,836,525	$255M	3.4%	$44.52	+47.6%	COM	204166102
—	CYXTERA TECHNOLOGIES INC	20,767,571	$254M	3.4%	$9.86	—	COM CL A	23284C102
MRCY	MERCURY SYS INC	3,583,749	$231M	3.1%	$59.38	0.0%	COM	589378108
—	CERNER CORP	2,257,406	$211M	2.8%	$66.27	—	COM	156782104
—	GCP APPLIED TECHNOLOGIES INC	6,540,000	$205M	2.7%	$25.12	—	COM	36164Y101
KSS	KOHLS CORP	3,331,145	$201M	2.7%	$56.49	0.0%	COM	500255104
ACIW	ACI WORLDWIDE INC	6,242,281	$197M	2.6%	$31.09	+7.3%	COM	004498101
ELAN	ELANCO ANIMAL HEALTH INC	6,900,555	$180M	2.4%	$30.77	-13.5%	COM	28414H103
ENOV	COLFAX CORP	4,108,326	$163M	2.2%	$71.24	0.0%	COM	194014502
—	LIVEPERSON INC	6,405,000	$156M	2.1%	$24.42	—	COM	538146101
GDOT	GREEN DOT CORP	5,294,110	$145M	1.9%	$32.68	-7.0%	CL A	39304D102
MD	MEDNAX INC	5,915,000	$139M	1.8%	$22.28	+9.8%	COM	58502B106
MMSI	MERIT MED SYS INC	867,638	$57.72M	0.8%	$35.93	+67.3%	COM	589889104
EHTH	EHEALTH INC	2,243,117	$27.84M	0.4%	$58.70	-70.7%	COM	28238P109
—	E MERGE TECNOLOGY ACQUISITI	1,446,500	$14.32M	0.2%	$9.90	—	COM CL A	26873Y104
—	INTEGRATED RAIL AND RES ACQ	937,845	$9.332M	0.1%	$9.95	—	CL A COM	45827R106
—	CLEAN EARTH ACQUISITIONS COR	750,000	$7.53M	0.1%	$10.04	—	UNIT 12/09/2026	184493203
—	KIMBELL TIGER ACQUISITION CO	750,000	$7.523M	0.1%	$10.03	—	COM CL A	49436K106
—	HCM ACQUISITION CO	750,000	$7.478M	0.1%	$9.97	—	CLASS A ORD SHS	G4365A101
PPYA	PAPAYA GRWT OPPORTUNITY CORP	750,000	$7.448M	0.1%	$9.91	0.0%	CLASS A COM	69882P102
PNSTQ	BANYAN ACQUISITION CORPORATI	750,000	$7.448M	0.1%	$9.93	—	CL A COM	06690B107
—	KNIGHTSWAN ACQUISITION CORP	750,000	$7.448M	0.1%	$9.93	—	CL A COM	499103109
—	ATLANTIC COASTAL AQSTN CORP	750,000	$7.441M	0.1%	$9.92	—	CLASS A COM	04845A108
—	ONYX ACQUISITION CO I	672,800	$6.715M	0.1%	$9.91	—	SHS CL A	G6755Q109
—	WARBURG PINCUS CAPTAL CORP I	676,820	$6.646M	0.1%	$9.75	—	SHS CL A	G9460M108
—	BURTECH ACQUISITION CORP	661,307	$6.54M	0.1%	$9.89	—	CLASS A COM	123013104
—	MCLAREN TECHNOLOGY ACQ CORP	640,936	$6.39M	0.1%	$9.92	—	CLASS A COM	58176U109
—	AVALON ACQUISITION INC	640,549	$6.38M	0.1%	$9.88	—	CLASS A COM	05338E101
—	MOUNT RAINIER ACQUISITION CO	637,964	$6.367M	0.1%	$9.98	—	COM	623006103
—	SPINDLETOP HEALTH ACQUISITIO	636,861	$6.343M	0.1%	$9.55	—	COM CL A	84854Q103
—	CONSILIUM ACQUISITN CORP I L	639,252	$6.239M	0.1%	$9.76	—	CLASS A ORD SHS	G2365L101
—	DIGITAL HEALTH ACQUISITION C	617,219	$6.172M	0.1%	$10.00	—	COMMON STOCK	253893101
—	BIOPLUS ACQUISITION CORP	617,220	$6.098M	0.1%	$9.88	—	CLASS A ORD SHS	G11217117
—	BULLPEN PARLAY ACQUISITION C	617,219	$6.092M	0.1%	$9.87	—	CLASS A ORD SHS	G1792A100
—	INDUSTRIAL HUMAN CAPITAL INC	594,636	$5.958M	0.1%	$9.92	—	COM	45617P104
—	SIZZLE ACQUISITION CORP	596,848	$5.939M	0.1%	$9.95	—	COMMON STOCK	83014E109
—	ROSE HILL ACQUISITION CORP	588,318	$5.889M	0.1%	$9.92	—	CLASS A ORD	G7637J107
—	LATAMGROWTH SPAC	550,000	$5.484M	0.1%	$9.97	—	CLASS A ORD SHS	G5380L105
CRTAF	CARTICA ACQUISITION CORP	539,252	$5.393M	0.1%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
—	NEWCOURT ACQUISITION CORP	516,222	$5.167M	0.1%	$9.91	—	CLASS A ORD SHS	G6448C103
—	VAHANNA TECH EDGE ACQSTN I C	509,330	$5.088M	0.1%	$9.99	—	CLASS A ORD	G9320Z109
—	CRESCERA CAP ACQUISITION COR	512,748	$5.074M	0.1%	$9.90	—	CLASS A ORD SHS	G26507106
—	ATHENA CONSUMER ACQ CORP	505,276	$5.043M	0.1%	$9.92	—	CL A	04684M106
—	SOUND POINT ACQUISITION CORP	500,000	$5.03M	0.1%	$10.06	—	UNIT 02/25/2027	G8274F127
—	JAGUAR GLOBAL GROWTH CORP I	500,000	$5.025M	0.1%	$10.05	—	UNIT 01/01/2027	G5S11A148
GTIJF	ENERGEM CORP	501,954	$5.02M	0.1%	$596.38	0.0%	CLASS A ORD SHS	G30449105
VMCUF	VALUENCE MERGER CORP I	500,000	$5.015M	0.1%	$10.03	—	UNIT 02/18/2027	G9R16L126
CURR	INFINT ACQUISITION CORP	500,000	$5M	0.1%	$10.00	—	CL A ORD SHS	G47862100
DSAQ	DIRECT SELLING ACQUISITIN CO	499,200	$4.992M	0.1%	$9.93	—	CL A COM	25460L103
IVCBF	INVESTCORP EUROPE ACQUISITIO	500,000	$4.99M	0.1%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
—	ARTEMIS STRATEGIC INVT CORP	500,000	$4.985M	0.1%	$10.08	—	COM CL A	04303A103
—	LIBERTY RES ACQUISITION CORP	498,406	$4.979M	0.1%	$9.99	—	CLASS A COM	53118A105
—	HEARTLAND MEDIA ACQUISITION	500,000	$4.94M	0.1%	$9.88	—	CL A COM	42237V108
—	ALTIMETER GROWTH CORP 2	500,000	$4.91M	0.1%	$9.82	—	COM CL A	G0371B109
—	NUBIA BRAND INTERNATIONAL CO	489,178	$4.887M	0.1%	$9.99	—	UNIT 11/16/2026	67022R202
—	ORION ACQUISITION CORP	500,000	$4.885M	0.1%	$9.77	—	COM CL A	68626A108
—	LONGVIEW ACQUISITION CORP II	500,000	$4.88M	0.1%	$9.76	—	COM CL A	54319Q105
—	GOGREEN INVESTMENTS CORP	480,069	$4.796M	0.1%	$9.91	—	ORD SHS CL A	G9461B101
—	EVERGREEN CORPORATION	475,000	$4.75M	0.1%	$10.00	—	UNIT 02/08/2027	G3312W125
—	LEAD EDGE GROWTH OPRTUNTS LT	480,650	$4.696M	0.1%	$9.78	—	COM	G54085108
SLAMF	SLAM CORP	480,199	$4.692M	0.1%	$9.76	-0.2%	CL A SHS	G8210L105
—	KKR ACQUISITION HOLDING I CO	475,245	$4.672M	0.1%	$9.82	—	COM CLASS A	48253T109
—	AETHERIUM ACQUISITION CORP	462,651	$4.571M	0.1%	$9.88	—	CLASS A COM	00809J101
—	GIGCAPITAL 5 INC	457,600	$4.558M	0.1%	$9.89	—	COMMON STOCK	37519U109
TETEF	TECHNOLOGY & TELECOM ACQ COR	456,220	$4.544M	0.1%	$9.93	0.0%	CLASS A ORD SHS	G87119106
—	SHUAA PARTNERS ACQUISTN CORP	450,000	$4.51M	0.1%	$10.02	—	UNIT 02/24/2027	G81173125
FTIIU	FUTURETECH II ACQUISITION CO	450,000	$4.509M	0.1%	$10.02	—	UNIT 12/23/2022	36119D202
—	INDUSTRIAL TECH ACQSTNS II I	447,311	$4.451M	0.1%	$9.95	—	CLASS A COM	45635R108
—	MOUNTAIN & CO I ACQUISITN CO	438,834	$4.423M	0.1%	$10.08	—	CLASS A ORD	G6301J104
—	THRIVE ACQUISITION CORPORATI	441,544	$4.415M	0.1%	$9.88	—	CLASS A ORD	G7158C101
GGAAF	GENESIS GRWT TECH ACQUSTN CO	440,871	$4.391M	0.1%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
—	ANDRETTI ACQUISITION CORP	439,252	$4.379M	0.1%	$9.97	—	CL A ORD SHS	G26735103
—	SOUTHPORT ACQUISITION CORP	440,871	$4.378M	0.1%	$9.93	—	CL A COM	84465L105
—	SCULPTOR ACQUISITION CORP I	440,871	$4.373M	0.1%	$9.92	—	CL A COM	G7T983103
—	EVE MOBILITY ACQUISITION COR	440,971	$4.37M	0.1%	$9.91	—	CL A ORD SHS	G3218G109
HAIAF	HEALTHCARE AI ACQUISITION CO	440,871	$4.369M	0.1%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
—	BATTERY FUTURE ACQUISITION C	440,871	$4.367M	0.1%	$9.91	—	CL A ORD SHS	G0888J108
—	10X CAPITAL VENTURE ACQ III	439,252	$4.366M	0.1%	$9.94	—	CL A ORD SHS	G87077106
—	PEARL HOLDINGS ACQUISITN COR	440,871	$4.356M	0.1%	$9.88	—	CLASS A ORD SHS	G44525106
—	FORTUNE RISE ACQUISITION COR	433,688	$4.354M	0.1%	$9.95	—	CL A	34969G102
—	C5 ACQUISITION CORPORATION	439,252	$4.353M	0.1%	$9.91	—	CL A COM	12530D105
—	VISION SENSING ACQUISITION C	435,612	$4.352M	0.1%	$9.91	—	CLASS A COM	92838J103
WELNF	INTEGRATED WELLNESS ACQ CORP	421,946	$4.207M	0.1%	$9.91	0.0%	ORD SHS CL A	G4828B100
—	SEMPER PARATUS ACQUISITION C	420,500	$4.201M	0.1%	$9.99	—	CLASS A ORD	G8028L107
—	JUNIPER II CORP	420,700	$4.186M	0.1%	$10.05	—	CL A COM	48203N103
—	OMNILIT ACQUISITION CORP	420,500	$4.184M	0.1%	$9.95	—	CLASS A COM	68218C108
—	ACHARI VENTURES HLDGS CORP I	419,500	$4.174M	0.1%	$9.87	—	COM	00444X101
—	CENAQ ENERGY CORP	417,243	$4.172M	0.1%	$9.92	—	CLASS A ORD SHS	15130M102
—	AUSTERLITZ ACQUISITION CORP	424,358	$4.167M	0.1%	$9.93	—	SHS CL A	G0633D109
CMCAF	CAPITALWORKS EMNG MKTS ACQST	418,758	$4.162M	0.1%	$9.94	—	CLASS A ORD SHS	G1889L100
—	LIV CAPITAL ACQUISITN CORP I	400,000	$4.124M	0.1%	$10.31	—	CLASS A ORD SHS	G5510R105
—	TALON 1 ACQUISITION CORP	409,054	$4.111M	0.1%	$10.05	—	CLASS A ORD	G86656108
—	L&F ACQUISITION CORP	405,336	$4.102M	0.1%	$9.91	—	SHS CL A	G53702109
—	HNR ACQUISITION CORP	400,000	$4.02M	0.1%	$10.05	—	UNIT 99/99/9999	40472A201
—	DUET ACQUISITION CORP	400,000	$3.956M	0.1%	$9.89	—	CLASS A COM	26431Q106
—	KHOSLA VENTURES ACQUT CO III	401,600	$3.924M	0.1%	$9.76	—	COM CL A	482506102
—	FOREST ROAD ACQUISITION COR	399,500	$3.903M	0.1%	$9.80	—	CL A	34619V103
—	PARSEC CAPITAL ACQUISITION	358,497	$3.585M	0.0%	$9.92	—	CL A	70184A108
—	SHOULDERUP TECHNOLOGY ACQUIS	362,793	$3.581M	0.0%	$9.87	—	CL A COM	82537G104
—	ROSS ACQUISITION CORP II	361,650	$3.551M	0.0%	$9.70	—	SHS CL A	G7641C106
APXIF	APX ACQUISITION CORP I	352,697	$3.516M	0.0%	$-0.28	—	CLASS A ORD SHS	G0440J109
—	LEGATO MERGER CORP II	349,873	$3.471M	0.0%	$9.93	—	COM	52473Y104
—	ESGEN ACQUISITION CORP	341,339	$3.417M	0.0%	$9.92	—	SHS CL A	G3R95N103
—	CC NEUBERGER PRIN HLDGS II	339,324	$3.366M	0.0%	$9.86	—	SHS CL A	G3166T103
—	GENESIS UNICORN CAPITAL CORP	325,000	$3.25M	0.0%	$10.00	—	UNIT 06/30/2026	37187C209
—	TAILWIND ACQUISITION CORP	327,201	$3.238M	0.0%	$9.92	—	COM CL A	87403Q102
—	ALSP ORCHID ACQUISITION CORP	322,884	$3.222M	0.0%	$9.98	—	CLASS A ORD	G0231L107
—	ATLANTIC COASTAL ACQUISTN CO	322,243	$3.142M	0.0%	$9.75	—	CLASS A COM	048453104
VEEA	PLUM ACQUISITION CORP I	321,518	$3.141M	0.0%	$9.78	-0.6%	CLASS A ORD SHS	G7134L126
—	MISSION ADVANCEMENT CORP	320,400	$3.137M	0.0%	$9.71	—	CL A	60501L101
—	INNOVATIVE INTL ACQUSITIN CO	313,025	$3.13M	0.0%	$10.00	—	CLASS A ORD	G4809M109
—	COUNTER PRESS ACQUISITION CO	300,000	$3.024M	0.0%	$10.08	—	UNIT 02/07/2027	G2542B109
—	APEIRON CAPITAL INVEST CORP	294,444	$2.939M	0.0%	$9.98	—	CL A COM	03752A101
—	AHREN ACQUISITION CORP	295,825	$2.935M	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
—	MEDTECH ACQUISITION CORP	298,368	$2.924M	0.0%	$9.84	—	COM CL A	58507N105
—	DATA KNIGHTS ACQUISITION COR	285,747	$2.907M	0.0%	$10.05	—	CLASS A COM	237699103
—	FORTRESS VALUE ACQUIS CORP I	285,134	$2.809M	0.0%	$9.82	—	COM CL A	34964G107
—	DRAGONEER GROWTH OPT CORP II	266,010	$2.607M	0.0%	$10.08	—	CL A SHS	G28315102
—	SANABY HEALTH ACQUISITION CO	251,700	$2.517M	0.0%	$9.92	—	CL A COM	79956P102
—	PEGASUS DIGITAL MOBILITY ACQ	251,700	$2.487M	0.0%	$9.81	—	CL A ORD SHS	G69768102
—	A SPAC I ACQUISITION CORP	250,000	$2.463M	0.0%	$9.85	—	CLASS A ORD SHS	G0542S106
—	FTAC HERA ACQUISITION CORP	250,000	$2.448M	0.0%	$9.79	—	CLASS A ORD SHS	G3728Y103
—	BLACK MOUNTAIN ACQ CORP	231,829	$2.302M	0.0%	$9.83	—	CL A COM	09216A108
CCTSF	CACTUS ACQUISITION CORP 1 LT	225,876	$2.245M	0.0%	$9.90	0.0%	CLASS A ORD	G1745A108
—	LIONHEART III CORP	220,436	$2.191M	0.0%	$9.85	—	CLASS A COM	536262108
—	CF ACQUISITION CORP VII	220,436	$2.189M	0.0%	$9.93	—	CLASS A COM	12521H107
—	HUNT COMPANIES ACQUISITIO	210,250	$2.107M	0.0%	$10.02	—	CL ACOM	G46482108
—	GREEN VISOR FIN TEC ACQ CORP	210,250	$2.1M	0.0%	$9.99	—	CLASS A ORD	G4166K100
—	MAXPRO CAPITAL ACQUISITN COR	210,028	$2.098M	0.0%	$9.93	—	CLASS A COM	57778T106
—	NABORS ENERGY TRANSITION COR	210,250	$2.098M	0.0%	$9.98	—	CL A COM	629567108
—	CONCORD ACQUISITION CORP III	210,250	$2.09M	0.0%	$9.90	—	COM CL A	20607V106
—	M3 BRIGADE ACQUISITION III	209,750	$2.089M	0.0%	$9.87	—	CL A COM	55407R103
—	FTAC ZEUS ACQUISITION COR	210,250	$2.069M	0.0%	$9.84	—	CLASS A COM	30320F106
—	LAMF GLOBAL VENTURES CORP I	207,548	$2.061M	0.0%	$9.93	—	CLASS A ORD	G5338L108
—	EG ACQUISITION CORP	203,250	$1.98M	0.0%	$9.71	—	COM CL A	26846A100
—	CATALYST PARTNRS ACQUISITN C	203,250	$1.978M	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
—	ARES ACQUISITION CORPORATION	200,000	$1.962M	0.0%	$9.81	—	COM CL A	G33032106
—	HH&L ACQUISITION CO	200,000	$1.958M	0.0%	$9.79	—	SHS CL A	G39714103
—	ASCENDANT DIGITAL ACQ CORP I	181,259	$1.814M	0.0%	$10.01	—	CL A COM	G05157105
—	AP ACQUISITION CORP	176,348	$1.765M	0.0%	$10.01	—	CL A ORD SHS	G04058106
PHYTF	PYROPHYTE ACQUISITION CORP	167,800	$1.668M	0.0%	$9.87	—	CL A ORD SHS	G7308P101
—	VMG CONSUMER ACQUISITION COR	168,200	$1.667M	0.0%	$9.91	—	CLASS A COM	91842V102
—	INFINITE ACQUISITION CORP	168,200	$1.662M	0.0%	$9.88	—	CL A ORD SHS	G48028107
—	SOAR TECHNOLOGY ACQUISN CORP	161,990	$1.641M	0.0%	$10.11	—	CL A COM	G82472112
—	ISHARES TR	1,450,000	$1.538M	0.0%	—	—	Put	464287955
—	AESTHER HEALTHCARE ACQSTN CO	144,169	$1.455M	0.0%	$9.99	—	CLASS A COM	00809L106
—	LF CAPITAL ACQUISITION CORP	140,326	$1.402M	0.0%	$9.99	—	CLASS A COM	50202D102
—	TCV ACQUISITION CORP	136,910	$1.336M	0.0%	$9.91	—	CL A SHS	G8704C124
—	RCF ACQUISITION CORP	127,050	$1.263M	0.0%	$9.94	—	CL A COM	G7330C102
—	ANTHEMIS DIGITAL ACQUISITION	125,850	$1.252M	0.0%	$9.85	—	CLASS A ORD	G03959106
—	FOCUS IMPACT ACQUISITION COR	125,850	$1.25M	0.0%	$9.87	—	CLASS A COM	34417L109
—	PARABELLUM ACQUISITION CORP	125,200	$1.23M	0.0%	$9.75	—	COM CL A	69901P109
—	INTELLIGENT MEDI ACQSITN COR	106,893	$1.069M	0.0%	$9.91	—	CLASS A COM	45828D106
—	BEARD ENERGY TRANSITION ACQ	105,125	$1.044M	0.0%	$9.93	—	CL A COM	07402Q101
—	CIIG CAPITAL PARTNERS II INC	88,551	$878K	0.0%	$9.87	—	COM CL A	12561U109
—	BLOCKCHAIN COINVSTRS ACQ CRP	84,100	$835K	0.0%	$9.93	—	CLASS A ORD	G11765107
OKLO	ALTC ACQUISITION CORP	82,300	$803K	0.0%	$9.87	-1.1%	COM CL A	02156V109
—	LAVA MEDTECH ACQUISITION COR	41,950	$419K	0.0%	$9.85	—	CLASS A COM	519345102
—	PHOENIX BIOTECH ACQUISITION	21,275	$213K	0.0%	$9.90	—	CLASS A COM	71902K105
—	ARBOR RAPHA CAP BIOHLDS CORP	20,975	$210K	0.0%	$9.94	—	CLASS A COM	03881F104