Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMERICAN EQTY INVT LIFE HLD	1,543,200	$86.76M	9.0%	$56.22	$56.18	—	COM	025676206
—	HOLLYSYS AUTOMATION TCHNGY L	3,048,360	$77.98M	8.1%	$25.58	$25.79	—	SHS	G45667105
—	TRICON RESIDENTIAL INC	6,455,601	$71.98M	7.5%	$11.15	$11.15	—	COM NPV	89612W102
—	NATIONAL WESTN LIFE GROUP IN	120,085	$59.08M	6.1%	$491.96	$485.06	—	CL A	638517102
—	M D C HLDGS INC	783,717	$49.3M	5.1%	$62.91	$62.91	—	COM	552676108
—	KAMAN CORP	945,375	$43.36M	4.5%	$45.87	$45.87	—	COM	483548103
—	KAMAN CORP	34,046,000	$33.96M	3.5%	$1.00	$1.00	—	NOTE 3.250 05/01/24	483548AF0
CMBT	EURONAV NV	1,528,897	$27.31M	2.8%	$17.86 *	$12.70	+0.2%	SHS	B38564108
—	MORPHOSYS AG	1,449,853	$26.3M	2.7%	$18.14	$18.14	—	SPONSORED ADS	617760202
—	SP PLUS CORP	466,853	$24.38M	2.5%	$52.22	$52.22	—	COM	78469C103
—	AGILITI INC	2,400,849	$24.3M	2.5%	$10.12	$10.12	—	COM	00848J104
—	DASEKE INC	2,476,447	$20.55M	2.1%	$8.30	$8.23	—	COM	23753F107
—	PIONEER NAT RES CO	78,015	$20.48M	2.1%	$262.50	$262.50	—	COM	723787107
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,324,137	$14.82M	1.5%	$11.19	$10.27	+8.1%	CLASS A ORD SHS	G49219101
—	LAKELAND BANCORP INC	1,075,456	$13.01M	1.4%	$12.10	$12.10	—	COM	511637100
—	TDCX INC	1,713,288	$12.28M	1.3%	$7.17	$7.17	—	ADS	87190U100
IVCBF	INVESTCORP EUROPE ACQUISITIO	1,077,612	$12.14M	1.3%	$11.27	$10.00	+11.2%	CLASS A ORD SHS	G4923T105
—	SCREAMING EAGLE ACQUISITN CO	1,043,466	$11.16M	1.2%	$10.70	$10.70	—	CLASS A ORD SHS	G79407105
SVIIF	SPRING VALLEY ACQUISTN CORP	983,791	$10.81M	1.1%	$10.99	$10.54	—	CLASS A ORD	G83752108
HYAC	HAYMAKER ACQUISITION CORP IV	1,015,532	$10.58M	1.1%	$10.42	$10.17	+1.8%	CLASS A	G4375F108
KDK	ARES ACQUISITION CORP II	933,048	$9.862M	1.0%	$10.57	$10.27	—	SHS CLASS A	G33033104
ANSC	AGRICULTURE & NAT SOL ACQ CO	970,009	$9.85M	1.0%	$10.15	$10.13	0.0%	SHS CL A	G0131Y100
—	PATRIA LATIN AMRCN OPPRNTY A	830,508	$9.376M	1.0%	$11.29	$10.03	—	CLASS A ORD SHS	G69454109
—	NEOGAMES S A	316,757	$9.173M	1.0%	$28.96	$28.96	—	SHS	L6673X107
—	CARROLS RESTAURANT GROUP INC	949,647	$9.031M	0.9%	$9.51	$9.51	—	COM	14574X104
—	HIRERIGHT HOLDINGS CORPORATI	601,842	$8.588M	0.9%	$14.27	$14.27	—	COM	433537107
VMCAF	VALUENCE MERGER CORP I	699,158	$7.914M	0.8%	$11.32	$10.42	—	CLASS A ORD SHS	G9R16L100
—	EVERGREEN CORPORATION	689,110	$7.815M	0.8%	$11.34	$10.04	—	CLASS A ORD SHS	G3312W109
—	CALLON PETE CO DEL	215,530	$7.725M	0.8%	$35.84	$35.84	—	COM	13123X508
—	PEGASUS DIGITAL MOBILITY ACQ	661,834	$7.426M	0.8%	$11.22	$10.11	—	CL A ORD SHS	G69768102
—	MONTEREY CAP ACQUISITION COR	659,791	$7.317M	0.8%	$11.09	$10.10	—	CLASS A COM	61244M109
ATMC	ALPHATIME ACQUISITION CORP	599,668	$6.566M	0.7%	$10.95	$10.23	—	ORDINARY SHARES	G0223V105
—	GOLDEN STAR ACQUISITION CORP	616,637	$6.561M	0.7%	$10.64	$10.19	—	USD ORD SHS	G4023C101
—	FINNOVATE ACQUISITION CORP	571,545	$6.424M	0.7%	$11.24	$10.33	—	CLASS A ORD SHS	G3R34K103
—	BLUE OCEAN ACQUISITION CORP	570,558	$6.305M	0.7%	$11.05	$10.32	—	CLASS A ORD SHS	G1330L105
ZLSSF	ZALATORIS II ACQUISITION COR	573,187	$6.213M	0.6%	$10.84	$10.00	+7.7%	CLASS A ORD	G9831X106
—	AI TRANSN ACQUISITION CORP	565,006	$5.808M	0.6%	$10.28	$10.28	—	ORD SHS	G01490112
AFJK	AIMEI HEALTH TECHNOLOGY CO L	549,060	$5.611M	0.6%	$10.22	$10.18	0.0%	SHS	G01341109
—	WHOLE EARTH BRANDS INC	1,156,639	$5.587M	0.6%	$4.83	$4.83	—	COM CL A	96684W100
PHYTF	PYROPHYTE ACQUISITION CORP	492,177	$5.478M	0.6%	$11.13	$10.02	+10.8%	CL A ORD SHS	G7308P101
USAR	INFLECTION PT ACQUISITN CRP	481,881	$5.043M	0.5%	$10.47	$10.23	—	CL A ORD SHS	G4790U102
CURR	INFINT ACQUISITION CORP	437,509	$5.009M	0.5%	$11.45	$10.18	—	CL A ORD SHS	G47862100
—	TRISTAR ACQUISITION I CORP	444,912	$4.876M	0.5%	$10.96	$10.82	—	CL A ORD SHS	G9074V106
TETEF	TECHNOLOGY & TELECOM ACQ COR	416,300	$4.867M	0.5%	$11.69	$9.99	+15.9%	CLASS A ORD SHS	G87119106
TLGYF	TLGY ACQUISITION CORPORATION	416,847	$4.71M	0.5%	$11.30	$10.16	+10.3%	CLASS A ORD SHS	G8656T109
CRTAF	CARTICA ACQUISITION CORP	415,861	$4.612M	0.5%	$11.09	$10.71	+2.7%	CLASS A ORD SHS	G1995D109
—	HESS CORP	30,000	$4.579M	0.5%	$152.63	$152.63	—	COM	42809H107
—	MOUNTAIN & CO I ACQUISITN CO	397,561	$4.568M	0.5%	$11.49	$10.23	—	CLASS A ORD	G6301J104
KVAC	KEEN VISION ACQUISITION CORP	436,396	$4.56M	0.5%	$10.45	$10.28	+1.1%	SHS	G52443119
RENEF	CARTESIAN GROWTH CORP II	410,100	$4.556M	0.5%	$11.11	$10.54	+4.8%	CLASS A ORD	G19305112
—	AURA FAT PROJS ACQUISITION C	408,781	$4.529M	0.5%	$11.08	$9.86	—	CLASS A ORD	G06362100
—	PROJECT ENERGY REIMAGINED AC	400,097	$4.302M	0.4%	$10.75	$10.57	—	CLASS A ORD	G72556106
HSPOF	HORIZON SPACE ACQUSTN I CORP	384,932	$4.188M	0.4%	$10.88	$10.24	+5.5%	ORDINARY SHARES	G4619M109
—	NABORS ENERGY TRANSITION COR	375,103	$3.901M	0.4%	$10.40	$10.17	—	CL A	G6363K106
—	STONEBRIDGE ACQUISITION CORP	330,830	$3.805M	0.4%	$11.50	$10.16	—	CLASS A ORD SHS	G85094103
VEEA	PLUM ACQUISITION CORP I	342,536	$3.782M	0.4%	$11.04	$10.14	+8.3%	CLASS A ORD SHS	G7134L126
—	ARYA SCIENCES ACQU CORP IV	332,623	$3.735M	0.4%	$11.23	$10.01	—	CL A	G31659108
—	LEARN CW INVESTMENT COR	323,492	$3.549M	0.4%	$10.97	$10.72	—	CL A ORD SHS	G54157105
CTOR	TENX KEANE ACQUISITION	311,287	$3.443M	0.4%	$11.06	$10.14	+8.3%	ORD SHS	G8708L104
—	DENALI CAPITAL ACQUISITN COR	310,944	$3.43M	0.4%	$11.03	$11.00	—	CLASS A ORD	G6256B106
—	RCF ACQUISITION CORP	287,776	$3.2M	0.3%	$11.12	$10.34	—	CL A COM	G7330C102
APXIF	APX ACQUISITION CORP I	280,129	$3.199M	0.3%	$11.42	$-0.29	—	CLASS A ORD SHS	G0440J109
EMCGF	EMBRACE CHANGE ACQUISITN COR	281,367	$3.134M	0.3%	$11.14	$10.01	+10.5%	ORDINARY SHARES	G3034H109
—	BUKIT JALIL GBL ACQUISITION	291,578	$3.062M	0.3%	$10.50	$10.30	—	ORD SHS	G1676M105
—	GLOBAL LIGHTS ACQUISITION CO	300,000	$3.054M	0.3%	$10.18	$10.08	—	ORD SHS	G3937F101
—	BLUE WORLD ACQUISITION CORP	250,095	$2.796M	0.3%	$11.18	$9.88	—	CLASS A ORD SHS	G1263E102
BLUAF	BLUERIVER ACQUISITION CORP	256,851	$2.787M	0.3%	$10.85	$10.60	+1.6%	CL A ORD SHS	G1261Q107
LEGT	LEGATO MERGER CORP III	272,532	$2.739M	0.3%	$10.05	$10.05	0.0%	ORD SHS	G5451A103
AMCI	ALPHAVEST ACQUISITION CORP	230,264	$2.517M	0.3%	$10.93	$10.25	+5.5%	ORDINARY SHARES	G0283A108
BAYA	BAYVIEW ACQUISITION CORP	237,758	$2.397M	0.2%	$10.08	$10.01	+0.8%	ORD SHS	07323B100
—	ENPHYS ACQUISITION CORP	215,729	$2.334M	0.2%	$10.82	$10.10	—	CL A ORD SHS	G3167L109
ALSAF	ALPHA STAR ACQUISITION CORP	202,489	$2.288M	0.2%	$11.30	$10.01	+12.4%	ORDINARY SHARES	G0230C108
DIST	DISTOKEN ACQUISITION CORP	205,133	$2.207M	0.2%	$10.76	$10.23	—	ORDINARY SHARES	G27740110
—	KEYARCH ACQUISITION CORP	189,696	$2.083M	0.2%	$10.98	$9.95	—	ORD SHS CL A	G5260A104
—	BOWEN ACQUISITION CORP	195,141	$2.029M	0.2%	$10.40	$10.19	—	SHS	G12729110
—	EVERBRIDGE INC	54,477	$1.897M	0.2%	$34.82	$34.82	—	COM	29978A104
ESHA	ESH ACQUISITION CORP	167,414	$1.733M	0.2%	$10.35	$10.11	+2.0%	COM	296424104
OAKU	OAK WOODS ACQUISITION CORP	160,158	$1.722M	0.2%	$10.75	$10.28	+3.3%	CL A	67190B104
—	A SPAC I ACQUISITION CORP	150,843	$1.676M	0.2%	$11.11	$9.87	—	CLASS A ORD SHS	G0542S106
ALCY	ALCHEMY INVTS ACQUISITN CORP	157,812	$1.67M	0.2%	$10.58	$10.17	+3.6%	SHS CL A	G0232F109
AIMTF	AIMFINITY INVESTMENT CORP I	142,418	$1.584M	0.2%	$11.12	$10.95	—	UNIT 04/21/2027	G0135E142
ISRLF	ISRAEL ACQUISITIONS CORP	145,490	$1.57M	0.2%	$10.79	$10.22	+5.1%	CLASS A ORD	G49667101
TBMC	TRAILBLAZER MERGER CORP I	140,873	$1.49M	0.2%	$10.58	$10.14	+3.7%	CL A	89278D109
—	TMT ACQUISITION CORP	137,412	$1.469M	0.2%	$10.69	$10.26	—	SHS	G89229119
KACLF	KAIROUS ACQUISITION CORP LTD	125,111	$1.461M	0.2%	$11.68	$9.94	+17.3%	ORDINARY SHARES	G52131110
SPKL	SPARK I ACQUISITION CORP	140,104	$1.437M	0.1%	$10.26	$10.12	+1.0%	ORD SHS	G8316B100
—	FUSION PHARMACEUTICALS INC	67,074	$1.43M	0.1%	$21.32	$21.32	—	COM	36118A100
—	DT CLOUD ACQUISITION CORP	139,193	$1.414M	0.1%	$10.16	$10.16	—	UNIT 99/99/9999	G28524109
FORL	FOUR LEAF ACQUISITION CORP	121,446	$1.298M	0.1%	$10.69	$10.36	+2.5%	COM CL A	35088F107
—	BLOCKCHAIN COINVSTRS ACQ CRP	117,223	$1.293M	0.1%	$11.03	$10.86	—	CLASS A ORD	G11765107
—	JVSPAC ACQUISITION CORP	128,690	$1.293M	0.1%	$10.05	$10.05	—	SHS CL A	G5212E105
—	CSLM ACQUISITION CORP	108,744	$1.201M	0.1%	$11.04	$9.77	—	CLASS A ORD SHS	G2365L101
—	CATCHA INVESTMENT CORP	105,255	$1.188M	0.1%	$11.29	$9.78	—	SHS CL A	G1962Y102
—	RIGEL RESOURCE ACQ CORP	91,134	$1.018M	0.1%	$11.17	$10.07	—	CL A ORD SHS	G7573M106
BKHAU	BLACK HAWK ACQUISITION CORP	100,000	$1.015M	0.1%	$10.15	$10.15	—	UNIT 99/99/9999	G1148A127
—	NOVA VISION ACQUISITION CORP	85,476	$974K	0.1%	$11.40	$10.45	—	COM	G6759A100
—	99 ACQUISITION GROUP INC	89,670	$924K	0.1%	$10.30	$10.19	—	CL A	65445K101
INTE	INTEGRAL ACQUISITION CORP 1	65,919	$712K	0.1%	$10.80	$10.75	+0.7%	CLASS A COM	45827K101
—	CHENGHE ACQUISITION I CO	63,175	$709K	0.1%	$11.22	$10.11	—	CLASS A ORD SHS	G5380L105
IXAQF	IX ACQUISITION CORP	54,256	$608K	0.1%	$11.21	$9.90	+12.1%	CLASS A ORD SHS	G5000D103
ASCBF	A SPAC II ACQUISITION CORP	50,058	$558K	0.1%	$11.15	$10.93	+1.2%	ORD SHS CL A	G0543H109
—	TORTOISEECOFIN ACQUISITION C	43,427	$468K	0.0%	$10.78	$10.62	—	SHS CL A	G8956E109
ASBP	POWERUP ACQUISITION CORP	39,809	$439K	0.0%	$11.03 *	$438.90	-0.1%	CLASS A ORDI SHS	G7207P103
BAM	BROOKFIELD ASSET MANAGMT LTD	8,480	$320K	0.0%	$37.74	—	—	PUT	113004105
—	DP CAP ACQUISITION CORP I	22,445	$246K	0.0%	$10.96	$10.90	—	CLASS A ORD	G2R05B100
—	KENSINGTON CAPITAL ACQUISITI	18,228	$198K	0.0%	$10.86	$10.70	—	SHS CL A	G5251K103
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	14,814	$161K	0.0%	$10.87	$10.80	—	CLASS A ORD	G3934N107
AIMUF	AIMFINITY INVESTMENT CORP I	7,347	$81,000	0.0%	$11.02	$11.02	—	UNIT 02/01/2029	G0135E100
ANSCW	AGRICULTURE & NAT SOL ACQ CO	429,360	$77,000	0.0%	$0.18	$0.18	—	W EXP 10/01/202	G0131Y118
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	200,000	$76,000	0.0%	$0.38	$0.38	—	W EXP 03/01/202	36170N115
—	AI TRANSN ACQUISITION CORP	417,212	$63,000	0.0%	$0.15	$0.15	—	RIGHT 09/01/2028	G01490104
—	VIZIO HLDG CORP	3,064	$61,000	0.0%	$19.91	—	—	PUT	92858V101
—	HOLLYSYS AUTOMATION TCHNGY L	3,004	$60,000	0.0%	$19.97	$25.79	—	PUT	G45667105
KDKRW	ARES ACQUISITION CORP II	289,933	$54,000	0.0%	$0.19	$0.24	—	W EXP 99/99/999	G33033120
—	VIZIO HLDG CORP	3,933	$49,000	0.0%	$12.46	—	—	CALL	92858V101
HYAC/WS	HAYMAKER ACQUISITION CORP IV	200,000	$40,000	0.0%	$0.20	$0.21	—	W EXP 05/31/202	G4375F116
LEGT/WS	LEGATO MERGER CORP III	135,664	$27,000	0.0%	$0.20	$0.20	—	W EXP 99/99/999	G5451A111
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	129,067	$25,000	0.0%	$0.19	$0.19	—	RIGHT 11/17/2028	G01341133
BAYAU	BAYVIEW ACQUISITION CORP	150	$2,000	0.0%	$13.33	$13.33	—	UNIT 99/99/9999	07323B209
—	MORPHOSYS AG	7	$2,000	0.0%	$285.71	$18.14	—	CALL	617760202
—	AGILITI INC	1	$0	0.0%	$0.00	$10.12	—	CALL	00848J104
AIMWF	AIMFINITY INVESTMENT CORP I	19,912	$0	0.0%	$0.00	$0.05	—	W EXP 99/99/999	G0135E126
—	JVSPAC ACQUISITION CORP	100	$0	0.0%	$0.00	—	—	RIGHT 11/26/2026	G5212E113
—	INFLECTION PT ACQUISITN CRP	5	$0	0.0%	$0.00	—	—	UNIT 08/29/2031	G4790U128
—	TMT ACQUISITION CORP	1,007	$0	0.0%	$0.00	—	—	RIGHT 03/27/2028	G89229135
—	EVERBRIDGE INC	5	$0	0.0%	$0.00	$34.82	—	CALL	29978A104