Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SQUARESPACE INC	2,205,041	$96.21M	7.5%	$43.63	—	—	85225A107
—	ENCORE WIRE CORP	306,646	$88.88M	6.9%	$289.83	—	—	292562105
—	NATIONAL WESTN LIFE GROUP IN	157,834	$78.43M	6.1%	$487.90	—	—	638517102
—	EVERBRIDGE INC	1,885,907	$65.99M	5.1%	$34.99	—	—	29978A104
—	HOLLYSYS AUTOMATION TCHNGY L	2,946,170	$63.76M	4.9%	$25.79	—	—	G45667105
—	ASSETMARK FINL HLDGS INC	1,739,617	$60.1M	4.7%	$34.55	—	—	04546L106
—	ENDEAVOR GROUP HLDGS INC	1,813,437	$49.02M	3.8%	$27.03	—	—	29260Y109
—	POWERSCHOOL HOLDINGS INC	1,614,223	$36.14M	2.8%	$22.39	—	—	73939C106
—	PERFICIENT INC	477,150	$35.69M	2.8%	$74.79	—	—	71375U101
—	U S SILICA HLDGS INC	2,275,847	$35.16M	2.7%	$15.45	—	—	90346E103
—	BLACKLINE INC	34,986,000	$34.71M	2.7%	$0.99	—	—	09239BAB5
BN	BROOKFIELD CORP	740,000	$30.74M	2.4%	$27.56	0.0%	—	11271J107
—	BIOMARIN PHARMACEUTICAL INC	29,994,000	$29.75M	2.3%	$0.99	—	—	09061GAH4
—	OVERSEAS SHIPHOLDING GROUP I	3,413,778	$28.95M	2.2%	$8.48	—	—	69036R863
—	EQUITRANS MIDSTREAM CORP	2,179,495	$28.29M	2.2%	$12.98	—	—	294600101
—	ATRION CORP	53,878	$24.38M	1.9%	$452.43	—	—	049904105
—	NUVEI CORPORATION	707,534	$22.91M	1.8%	$32.38	—	—	67079A102
—	ON SEMICONDUCTOR CORP	16,000,000	$22.34M	1.7%	$1.40	—	—	682189AS4
—	SILVERBOW RES INC	557,556	$21.09M	1.6%	$37.83	—	—	82836G102
—	SILK RD MED INC	620,304	$16.77M	1.3%	$27.04	—	—	82710M100
—	DATADOG INC	11,000,000	$15.92M	1.2%	$1.45	—	—	23804LAB9
—	DIAMOND OFFSHORE DRILLING IN	956,787	$14.82M	1.1%	$15.49	—	—	25271C201
IVCAF	INVESTCORP INDIA ACQUISTN CO	1,278,049	$14.48M	1.1%	$10.27	+9.8%	—	G49219101
—	JAZZ INVESTMENTS I LTD	13,887,000	$13.8M	1.1%	$0.99	—	—	472145AD3
—	ATLANTICA SUSTAINABLE INFR P	620,930	$13.63M	1.1%	$21.95	—	—	G0751N103
—	TECHTARGET INC	13,523,000	$13.02M	1.0%	$0.96	—	—	87874RAD2
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,252,239	$12.82M	1.0%	$10.16	+0.7%	—	G0131Y100
—	HIBBETT INC	130,568	$11.39M	0.9%	$87.21	—	—	428567101
SVIIF	SPRING VALLEY ACQUISTN CORP	982,044	$10.92M	0.8%	$10.54	—	—	G83752108
HYAC	HAYMAKER ACQUISITION CORP IV	1,034,568	$10.87M	0.8%	$10.18	+3.1%	—	G4375F108
KDK	ARES ACQUISITION CORP II	927,293	$9.894M	0.8%	$10.27	—	—	G33033104
—	AXON ENTERPRISE INC	7,000,000	$9.605M	0.7%	$1.37	—	—	05464CAB7
—	HASHICORP INC	262,731	$8.851M	0.7%	$33.69	—	—	418100103
—	TORTOISEECOFIN ACQUISITION C	804,470	$8.785M	0.7%	$10.90	—	—	G8956E109
IVCBF	INVESTCORP EUROPE ACQUISITIO	749,900	$8.511M	0.7%	$10.00	+13.3%	—	G4923T105
—	MONTEREY CAP ACQUISITION COR	652,416	$7.372M	0.6%	$10.10	—	—	61244M109
—	AXONICS INC	98,729	$6.638M	0.5%	$67.23	—	—	05465P101
—	GOLDEN STAR ACQUISITION CORP	605,789	$6.53M	0.5%	$10.19	—	—	G4023C101
ATMC	ALPHATIME ACQUISITION CORP	580,393	$6.413M	0.5%	$10.23	—	—	G0223V105
ZLSSF	ZALATORIS II ACQUISITION COR	563,871	$6.18M	0.5%	$10.00	+9.1%	—	G9831X106
AFJK	AIMEI HEALTH TECHNOLOGY CO L	588,774	$6.094M	0.5%	$10.19	+1.2%	—	G01341109
RFAIU	RF ACQUISITION CORP II	603,091	$6.067M	0.5%	$10.06	—	—	G75389125
—	WHOLE EARTH BRANDS INC	1,201,217	$5.838M	0.5%	$4.83	—	—	96684W100
—	AI TRANSN ACQUISITION CORP	559,966	$5.797M	0.4%	$10.28	—	—	G01490112
—	EVERGREEN CORPORATION	485,939	$5.579M	0.4%	$10.04	—	—	G3312W109
PHYTF	PYROPHYTE ACQUISITION CORP	485,550	$5.555M	0.4%	$10.02	+13.2%	—	G7308P101
—	WALKME LTD	394,709	$5.514M	0.4%	$13.97	—	—	M97628107
USAR	INFLECTION PT ACQUISITN CRP	474,261	$5.027M	0.4%	$10.23	—	—	G4790U102
—	MACOM TECH SOLUTIONS HLDGS I	3,564,000	$5.025M	0.4%	$1.41	—	—	55405YAB6
ALFUU	CENTURION ACQUISITION CORP	500,100	$4.996M	0.4%	$9.99	—	—	G20315126
CURR	INFINT ACQUISITION CORP	425,762	$4.96M	0.4%	$10.18	—	—	G47862100
TETEF	TECHNOLOGY & TELECOM ACQ COR	408,535	$4.882M	0.4%	$9.99	+18.8%	—	G87119106
—	TRISTAR ACQUISITION I CORP	437,558	$4.879M	0.4%	$10.82	—	—	G9074V106
FOUR	SHIFT4 PMTS INC	65,000	$4.768M	0.4%	$66.28	0.0%	—	82452J109
—	PATRIA LATIN AMRCN OPPRNTY A	400,000	$4.574M	0.4%	$10.03	—	—	G69454109
RENEF	CARTESIAN GROWTH CORP II	402,791	$4.541M	0.4%	$10.54	+6.4%	—	G19305112
—	AURA FAT PROJS ACQUISITION C	401,037	$4.528M	0.4%	$9.86	—	—	G06362100
KVAC	KEEN VISION ACQUISITION CORP	422,795	$4.474M	0.3%	$10.28	+2.4%	—	G52443119
—	BUKIT JALIL GBL ACQUISITION	407,764	$4.359M	0.3%	$10.41	—	—	G1676M105
HSPOF	HORIZON SPACE ACQUSTN I CORP	378,861	$4.175M	0.3%	$10.24	+6.9%	—	G4619M109
—	NABORS ENERGY TRANSITION COR	375,103	$3.95M	0.3%	$10.17	—	—	G6363K106
VEEA	PLUM ACQUISITION CORP I	337,223	$3.773M	0.3%	$10.14	+8.9%	—	G7134L126
MACIU	MELAR ACQUISITION CORP. I	375,000	$3.75M	0.3%	$10.00	—	—	G6004G126
—	DENALI CAPITAL ACQUISITN COR	311,044	$3.481M	0.3%	$11.00	—	—	G6256B106
CTOR	TENX KEANE ACQUISITION	306,718	$3.478M	0.3%	$10.14	+10.7%	—	G8708L104
FSHPU	FLAG SHIP ACQUISITION CORP	336,357	$3.367M	0.3%	$10.01	—	—	G3530C133
—	MOUNTAIN & CO I ACQUISITN CO	285,078	$3.318M	0.3%	$10.23	—	—	G6301J104
APXIF	APX ACQUISITION CORP I	271,157	$3.148M	0.2%	$-0.29	—	—	G0440J109
VMCAF	VALUENCE MERGER CORP I	274,800	$3.132M	0.2%	$10.42	—	—	G9R16L100
—	ALIMERA SCIENCES INC	551,533	$3.067M	0.2%	$5.56	—	—	016259202
EMCGF	EMBRACE CHANGE ACQUISITN COR	271,995	$3.06M	0.2%	$10.01	+12.1%	—	G3034H109
—	GLOBAL LIGHTS ACQUISITION CO	294,885	$3.039M	0.2%	$10.08	—	—	G3937F101
—	EVERBRIDGE INC	3,000,000	$2.948M	0.2%	$0.98	—	—	29978AAE4
CRTAF	CARTICA ACQUISITION CORP	255,932	$2.895M	0.2%	$10.71	+4.2%	—	G1995D109
TLGYF	TLGY ACQUISITION CORPORATION	242,997	$2.777M	0.2%	$10.16	+12.2%	—	G8656T109
—	FINNOVATE ACQUISITION CORP	243,949	$2.764M	0.2%	$10.33	—	—	G3R34K103
GPATU	GP-ACT III ACQUISITION CORP	275,100	$2.759M	0.2%	$10.03	—	—	G4035N111
LEGT	LEGATO MERGER CORP III	272,457	$2.755M	0.2%	$10.05	+0.5%	—	G5451A103
—	BLUE WORLD ACQUISITION CORP	242,538	$2.741M	0.2%	$9.88	—	—	G1263E102
—	ARYA SCIENCES ACQU CORP IV	235,078	$2.696M	0.2%	$10.01	—	—	G31659108
AMCI	ALPHAVEST ACQUISITION CORP	230,263	$2.537M	0.2%	$10.25	+7.3%	—	G0283A108
—	BOWEN ACQUISITION CORP	216,181	$2.281M	0.2%	$10.22	—	—	G12729110
BAYA	BAYVIEW ACQUISITION CORP	222,750	$2.281M	0.2%	$10.01	+1.8%	—	07323B100
—	BLUE OCEAN ACQUISITION CORP	199,996	$2.232M	0.2%	$10.32	—	—	G1330L105
ALSAF	ALPHA STAR ACQUISITION CORP	190,290	$2.196M	0.2%	$10.01	+13.9%	—	G0230C108
—	PERCEPTION CAPITAL CORP IV	189,844	$2.151M	0.2%	$10.34	—	—	G7330C102
—	CHENGHE ACQUISITION II CO	180,156	$1.803M	0.1%	$10.01	—	—	G20873124
ESHA	ESH ACQUISITION CORP	164,879	$1.718M	0.1%	$10.11	+2.9%	—	296424104
ALCY	ALCHEMY INVTS ACQUISITN CORP	157,812	$1.692M	0.1%	$10.17	+4.8%	—	G0232F109
AIMTF	AIMFINITY INVESTMENT CORP I	149,207	$1.692M	0.1%	$10.97	—	—	G0135E142
—	CEREVEL THERAPEUTICS HLDNG I	40,000	$1.636M	0.1%	$40.90	—	—	15678U128
—	LEARN CW INVESTMENT COR	143,495	$1.564M	0.1%	$10.72	—	—	G54157105
ISRLF	ISRAEL ACQUISITIONS CORP	141,959	$1.562M	0.1%	$10.22	+7.1%	—	G49667101
BKHA	BLACK HAWK ACQUISITION CORP	136,226	$1.381M	0.1%	$10.13	0.0%	—	G1148A101
SPKL	SPARK I ACQUISITION CORP	130,661	$1.352M	0.1%	$10.12	+1.9%	—	G8316B100
—	TMT ACQUISITION CORP	117,645	$1.291M	0.1%	$10.26	—	—	G89229119
—	DT CLOUD ACQUISITION CORP	125,631	$1.278M	0.1%	$10.17	—	—	G28524117
KACLF	KAIROUS ACQUISITION CORP LTD	105,086	$1.261M	0.1%	$9.94	+19.3%	—	G52131110
FORL	FOUR LEAF ACQUISITION CORP	114,003	$1.245M	0.1%	$10.36	+4.9%	—	35088F107
—	JVSPAC ACQUISITION CORP	112,441	$1.142M	0.1%	$10.05	—	—	G5212E105
—	CATCHA INVESTMENT CORP	95,090	$1.095M	0.1%	$9.78	—	—	G1962Y102
—	ENPHYS ACQUISITION CORP	97,997	$1.076M	0.1%	$10.10	—	—	G3167L109
—	CSLM ACQUISITION CORP	94,322	$1.06M	0.1%	$9.77	—	—	G2365L101
CUBWU	LIONHEART HOLDINGS	100,000	$999K	0.1%	$9.99	—	—	G5501C125
—	NOVA VISION ACQUISITION CORP	76,781	$928K	0.1%	$10.45	—	—	G6759A100
—	99 ACQUISITION GROUP INC	73,161	$768K	0.1%	$10.19	—	—	65445K101
TBMC	TRAILBLAZER MERGER CORP I	65,867	$712K	0.1%	$10.14	+6.1%	—	89278D109
INTE	INTEGRAL ACQUISITION CORP 1	62,480	$686K	0.1%	$10.75	+1.5%	—	45827K101
PCSC	PERCEPTIVE CAP SOLUTIONS COR	58,990	$593K	0.0%	$10.07	0.0%	—	G70077105
—	CHENGHE ACQUISITION I CO	50,161	$571K	0.0%	$10.11	—	—	G5380L105
ASCBF	A SPAC II ACQUISITION CORP	50,061	$561K	0.0%	$10.93	+2.5%	—	G0543H109
EQT	EQT CORP	9,320	$345K	0.0%	$38.30	0.0%	—	26884L109
—	DP CAP ACQUISITION CORP I	20,078	$225K	0.0%	$10.90	—	—	G2R05B100
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	14,814	$166K	0.0%	$10.80	—	—	G3934N107
CLRCF	CLIMATEROCK	13,100	$150K	0.0%	$11.40	0.0%	—	G2311X100
IXAQF	IX ACQUISITION CORP	10,031	$114K	0.0%	$9.90	+14.4%	—	G5000D103
—	AI TRANSN ACQUISITION CORP	413,212	$79,000	0.0%	$0.15	—	—	G01490104
ANSCW	AGRICULTURE & NAT SOL ACQ CO	375,160	$60,000	0.0%	$0.18	—	—	G0131Y118
—	VIZIO HLDG CORP	2,990	$57,000	0.0%	—	—	CALL	92858V101
FOUR	SHIFT4 PMTS INC	301	$40,000	0.0%	$66.28	0.0%	CALL	82452J109
KDKRW	ARES ACQUISITION CORP II	289,933	$38,000	0.0%	$0.24	—	—	G33033120
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	210,000	$32,000	0.0%	$0.37	—	—	36170N115
DYCQR	DT CLOUD ACQUISITION CORP	93,394	$29,000	0.0%	$0.31	—	—	G28524133
HYAC/WS	HAYMAKER ACQUISITION CORP IV	158,407	$28,000	0.0%	$0.21	—	—	G4375F116
LEGT/WS	LEGATO MERGER CORP III	134,395	$17,000	0.0%	$0.20	—	—	G5451A111
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	75,000	$16,000	0.0%	$0.19	—	—	G01341133
AIMUF	AIMFINITY INVESTMENT CORP I	915	$10,000	0.0%	$11.02	—	—	G0135E100
BKHAR	BLACK HAWK ACQUISITION CORP	8,891	$10,000	0.0%	$1.12	—	—	G1148A119
—	POWERSCHOOL HOLDINGS INC	2,996	$7,000	0.0%	$22.39	—	CALL	73939C106
BAYAU	BAYVIEW ACQUISITION CORP	150	$2,000	0.0%	$13.33	—	—	07323B209
—	ARES ACQUISITION CORP II	105	$1,000	0.0%	$9.52	—	—	G33033112
AIMWF	AIMFINITY INVESTMENT CORP I	27,259	$1,000	0.0%	$0.05	—	—	G0135E126
—	GLOBAL LIGHTS ACQUISITION CO	100	$1,000	0.0%	$10.00	—	—	G3937F127
—	JVSPAC ACQUISITION CORP	100	$0	0.0%	—	—	—	G5212E113
FORLU	FOUR LEAF ACQUISITION CORP	1	$0	0.0%	—	—	—	35088F206
CRTWF	CARTICA ACQUISITION CORP	1,000	$0	0.0%	—	—	—	G1995D117
—	INFLECTION PT ACQUISITN CRP	5	$0	0.0%	—	—	—	G4790U128
—	TMT ACQUISITION CORP	1,007	$0	0.0%	—	—	—	G89229135