Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SMARTSHEET INC	3,725,000	$209M	14.1%	$55.75	—	—	83200N103
—	ENSTAR GROUP LIMITED	426,000	$137M	9.3%	$321.85	—	—	G3075P101
—	INFINERA CORP	10,152,648	$71.93M	4.9%	$7.09	—	—	45667G103
—	ZUORA INC	7,250,000	$71.92M	4.9%	$9.92	—	—	98983V106
—	BARNES GROUP INC	1,363,961	$64.46M	4.4%	$47.26	—	—	067806109
—	AIR TRANSPORT SERVICES GRP I	2,477,405	$54.45M	3.7%	$21.98	—	—	00922R105
—	FLUOR CORP	38,422,000	$48.28M	3.3%	$1.25	—	—	343412AJ1
—	AVID BIOSERVICES INC	3,717,200	$45.91M	3.1%	$12.35	—	—	05368M106
—	REVELYST INC COM	2,115,462	$40.68M	2.8%	$19.23	—	—	690045109
—	EVERI HLDGS INC	3,000,000	$40.53M	2.7%	$13.20	—	—	30034T103
—	PATTERSON COS INC	1,225,000	$37.8M	2.6%	$30.86	—	—	703395103
—	RETAIL OPPORTUNITY INVTS COR	1,914,917	$33.24M	2.3%	$17.36	—	—	76131N101
—	NORDSTROM INC	1,260,528	$30.44M	2.1%	$24.15	—	—	655664100
—	GATOS SILVER INC	2,089,211	$29.21M	2.0%	$13.98	—	—	368036109
—	LIVENT CORP	19,756,000	$28.79M	1.9%	$1.46	—	—	53814LAB4
—	BURLINGTON STORES INC	17,769,000	$26.58M	1.8%	$1.43	—	—	122017AD8
—	LUMENTUM HLDGS INC	19,000,000	$26.45M	1.8%	$1.33	—	—	55024UAH2
—	LIBERTY MEDIA CORP DEL	24,868,000	$25.64M	1.7%	$1.03	—	—	531229AP7
—	ARCH RESOURCES INC	177,711	$25.1M	1.7%	$141.22	—	—	03940R107
—	REVANCE THERAPEUTICS INC	25,000,000	$23.78M	1.6%	$0.85	—	—	761330AB5
—	ALLETE INC	365,000	$23.65M	1.6%	$64.65	—	—	018522300
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,222,887	$23.32M	1.6%	$10.27	+1.4%	—	G0131Y100
—	WESTERN DIGITAL CORP	14,525,000	$19.25M	1.3%	$1.33	—	—	958102AT2
—	DESPEGAR COM CORP	972,688	$18.72M	1.3%	$19.25	—	—	G27358103
—	HALOZYME THERAPEUTICS INC	17,000,000	$18.33M	1.2%	$1.15	—	—	40637HAF6
AAM	AA MISSION ACQUISITION CORP	1,170,467	$11.82M	0.8%	$10.00	+0.5%	—	G1000R101
HYAC	HAYMAKER ACQUISITION CORP IV	1,025,372	$11.04M	0.7%	$10.18	+5.3%	—	G4375F108
—	BRIGHTCOVE INC	2,250,000	$9.788M	0.7%	$4.35	—	—	10921T101
KDK	ARES ACQUISITION CORP II	889,868	$9.771M	0.7%	$10.27	—	—	G33033104
CHTR	CHARTER COMMUNICATIONS INC N	25,366	$8.695M	0.6%	$340.88	+6.1%	—	16119P108
DRDBU	ROMAN DBDR ACQUISITION CORP	800,000	$7.976M	0.5%	$9.97	—	—	G7633M120
—	GSR III ACQUISITION CORP	777,878	$7.693M	0.5%	$9.89	—	—	G4R103107
—	SUMMIT MATLS INC	150,000	$7.59M	0.5%	$50.60	—	—	86614U100
JACS/U	JACKSON ACQUISITION CO II	700,000	$7.042M	0.5%	$10.06	—	—	G4992A201
—	INNOVID CORP	2,237,348	$6.913M	0.5%	$3.09	—	—	457679108
AFJK	AIMEI HEALTH TECHNOLOGY CO L	605,795	$6.482M	0.4%	$10.20	+3.7%	—	G01341109
ATMC	ALPHATIME ACQUISITION CORP	569,191	$6.46M	0.4%	$10.23	—	—	G0223V105
RFAI	RF ACQUISITION CORP II	596,657	$6.098M	0.4%	$10.09	+0.8%	—	G75389109
—	PACTIV EVERGREEN INC	344,876	$6.025M	0.4%	$17.47	—	—	69526K105
—	REVANCE THERAPEUTICS INC	1,950,000	$5.928M	0.4%	$3.04	—	—	761330109
—	EVERGREEN CORPORATION	476,644	$5.663M	0.4%	$10.04	—	—	G3312W109
ALF	CENTURION ACQUISITION CORP	529,302	$5.346M	0.4%	$10.00	+0.6%	—	G20315100
—	SECUREWORKS CORP	619,233	$5.239M	0.4%	$8.46	—	—	81374A105
—	MONEYLION INC	60,001	$5.161M	0.3%	$86.02	—	—	60938K304
—	POSEIDA THERAPEUTICS INC	521,113	$5.003M	0.3%	$9.60	—	—	73730P108
FACT	FACT II ACQUISITION CORP	500,000	$4.94M	0.3%	$9.87	0.0%	—	G32901103
—	WIX COM LTD	4,973,000	$4.796M	0.3%	$0.96	—	—	92940WAD1
—	PATRIA LATIN AMRCN OPPRNTY A	398,864	$4.643M	0.3%	$10.03	—	—	G69454109
RENEF	CARTESIAN GROWTH CORP II	395,382	$4.61M	0.3%	$10.54	+9.9%	—	G19305112
—	BUKIT JALIL GBL ACQUISITION	404,889	$4.527M	0.3%	$10.41	—	—	G1676M105
DTSQ	DT CLOUD STAR ACQUISITION CO	438,488	$4.416M	0.3%	$9.98	+0.5%	—	G2853N106
MLACU	MOUNTAIN LAKE ACQUISITION CO	432,859	$4.342M	0.3%	$10.03	—	—	G6301B119
—	AI TRANSN ACQUISITION CORP	403,632	$4.339M	0.3%	$10.28	—	—	G01490112
TETEF	TECHNOLOGY & TELECOM ACQ COR	348,455	$4.244M	0.3%	$9.99	+22.2%	—	G87119106
—	NABORS ENERGY TRANSITION COR	372,386	$4.022M	0.3%	$10.17	—	—	G6363K106
—	MATTERPORT INC	825,000	$3.911M	0.3%	$4.74	—	—	577096100
MACI	MELAR ACQUISITION CORP. I	377,653	$3.807M	0.3%	$9.98	+0.5%	—	G6004G100
RDAC	RISING DRAGON ACQUISITION CO	355,830	$3.565M	0.2%	$10.01	0.0%	—	G7576K107
ISRLF	ISRAEL ACQUISITIONS CORP	313,578	$3.547M	0.2%	$10.71	+5.2%	—	G49667101
TAVI	TAVIA ACQUISITION CORP	350,000	$3.469M	0.2%	$9.90	0.0%	—	G86880104
—	KELLANOVA	42,324	$3.427M	0.2%	$78.18	0.0%	—	487836108
ETHM	DYNAMIX CORP	348,783	$3.415M	0.2%	$9.80	0.0%	—	G2949D104
—	INFINERA CORP	2,885,000	$3.388M	0.2%	$1.15	—	—	45667GAG8
VMCAF	VALUENCE MERGER CORP I	271,900	$3.132M	0.2%	$10.42	—	—	G9R16L100
—	ENDEAVOR GROUP HLDGS INC	98,811	$3.092M	0.2%	$27.03	—	—	29260Y109
—	GLOBAL LIGHTS ACQUISITION CO	287,467	$3.064M	0.2%	$10.08	—	—	G3937F101
FSHP	FLAG SHIP ACQUISITION CORP	301,070	$3.059M	0.2%	$10.01	+1.0%	—	G3530C109
LEGT	LEGATO MERGER CORP III	268,889	$2.767M	0.2%	$10.05	+2.1%	—	G5451A103
GPAT	GP-ACT III ACQUISITION CORP	272,234	$2.76M	0.2%	$10.03	+0.7%	—	G4035N103
GIG	GIGCAPITAL7 CORP	274,409	$2.744M	0.2%	$9.93	+0.3%	—	G38648104
—	VOXX INTL CORP	370,702	$2.736M	0.2%	$7.38	—	—	91829F104
EMCGF	EMBRACE CHANGE ACQUISITN COR	227,887	$2.662M	0.2%	$10.01	+15.9%	—	G3034H109
—	CHENGHE ACQUISITION II CO	259,344	$2.625M	0.2%	$10.05	—	—	G20873108
POLE	ANDRETTI ACQUISITION CORP II	250,002	$2.499M	0.2%	$9.97	0.0%	—	G26745102
LPBB	LAUNCH TWO ACQUISITION CORP.	249,615	$2.481M	0.2%	$9.95	0.0%	—	G5S87A105
FVN	FUTURE VISION II ACQUISITION	246,968	$2.476M	0.2%	$10.01	0.0%	—	G37068106
YHNA	YHN ACQUISITION I LTD	237,300	$2.387M	0.2%	$10.02	0.0%	—	G1514D101
—	BOWEN ACQUISITION CORP	214,052	$2.337M	0.2%	$10.22	—	—	G12729110
IVCAF	INVESTCORP AI ACQUISITION CO	196,407	$2.318M	0.2%	$10.27	+13.7%	—	G49219101
—	COHEN CIRCLE ACQUISITION COR	230,070	$2.298M	0.2%	$9.99	—	—	G3730H106
BAYA	BAYVIEW ACQUISITION CORP	213,367	$2.279M	0.2%	$10.01	+6.0%	—	07323B100
ALDF	ALDEL FINL II INC	229,170	$2.271M	0.2%	$9.92	0.0%	—	G01558108
PGACU	SHEPHERD AVE CAP ACQUISITION	225,000	$2.255M	0.2%	$10.02	—	—	G8089R126
CEPN	CANTOR EQUITY PARTNERS INC	214,735	$2.223M	0.2%	$10.03	—	—	G4491L104
KVAC	KEEN VISION ACQUISITION CORP	195,960	$2.152M	0.1%	$10.28	+5.6%	—	G52443119
—	GOLDEN STAR ACQUISITION CORP	190,181	$2.141M	0.1%	$10.19	—	—	G4023C101
—	HASHICORP INC	61,916	$2.118M	0.1%	$34.21	—	—	418100103
HSPTU	HORIZON SPACE ACQUISITION II	203,684	$2.045M	0.1%	$10.04	—	—	G4627B129
CUB	LIONHEART HOLDINGS	200,000	$2.02M	0.1%	$10.02	+0.2%	—	G5501C109
FTW	EQV VENTURES ACQUISITION COR	196,448	$1.961M	0.1%	$9.92	+0.1%	—	G3106N109
CRTAF	CARTICA ACQUISITION CORP	162,828	$1.924M	0.1%	$10.71	+8.1%	—	G1995D109
AIMTF	AIMFINITY INVESTMENT CORP I	143,970	$1.686M	0.1%	$10.97	—	—	G0135E142
BKHA	BLACK HAWK ACQUISITION CORP	133,452	$1.385M	0.1%	$10.13	+1.9%	—	G1148A101
—	DT CLOUD ACQUISITION CORP	132,366	$1.382M	0.1%	$10.19	—	—	G28524117
SPKL	SPARK I ACQUISITION CORP	124,202	$1.322M	0.1%	$10.12	+4.3%	—	G8316B100
—	JVSPAC ACQUISITION CORP	109,783	$1.146M	0.1%	$10.06	—	—	G5212E105
AMCI	ALPHAVEST ACQUISITION CORP	98,481	$1.118M	0.1%	$10.37	+8.5%	—	G0283A108
SIMA	SIM ACQUISITION CORP. I	110,853	$1.113M	0.1%	$9.98	+0.2%	—	G8431T101
TDACU	TRANSLATIONAL DEV ACQUISITIO	100,000	$1.002M	0.1%	$10.02	—	—	G9008W121
EURK	EUREKA ACQUISITION CORP	95,257	$968K	0.1%	$10.04	+0.7%	—	G32168109
TBMC	TRAILBLAZER MERGER CORP I	52,432	$583K	0.0%	$10.14	+9.3%	—	89278D109
VACH	VOYAGER ACQUISITION CORP	53,828	$540K	0.0%	$10.02	0.0%	—	G93A7H104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	45,054	$459K	0.0%	$10.07	+0.3%	—	G70077105
—	CHENGHE ACQUISITION I CO	34,096	$328K	0.0%	$10.11	—	—	G5380L105
VCIC	VINE HILL CAP INVT CORP.	27,211	$273K	0.0%	$10.00	0.0%	—	G93Y09107
ALDFU	ALDEL FINL II INC	21,795	$219K	0.0%	$10.05	—	—	G01558116
SBXD	SILVERBOX CORP IV	18,278	$184K	0.0%	$10.04	0.0%	—	G81354105
CLRCF	CLIMATEROCK	13,064	$154K	0.0%	$11.40	+2.3%	—	G2311X100
—	INFINERA CORP	126,000	$137K	0.0%	$1.07	—	—	45667GAE3
—	GSR III ACQUISITION CORP	111,124	$122K	0.0%	$1.10	—	—	G4R103131
—	SK GROWTH OPPORTUNITIES CORP	10,002	$116K	0.0%	$11.30	—	—	G8192N103
DTSQR	DT CLOUD STAR ACQUISITION CO	438,997	$59,000	0.0%	$0.12	—	—	G2853N114
RDACR	RISING DRAGON ACQUISITION CO	351,704	$50,000	0.0%	$0.14	—	—	G7576K115
GIGGW	GIGCAPITAL7 CORP	736,459	$48,000	0.0%	$0.06	—	—	G38648120
TAVIR	TAVIA ACQUISITION CORP	350,000	$42,000	0.0%	$0.12	—	—	G86880146
—	COHEN CIRCLE ACQUISITION COR	3,642	$37,000	0.0%	$10.16	—	—	G3730H122
FACTW	FACT II ACQUISITION CORP	249,999	$37,000	0.0%	$0.15	—	—	G32901129
—	REVANCE THERAPEUTICS INC	2,725	$35,000	0.0%	$3.04	—	CALL	761330109
—	AA MISSION ACQUISITION CORP	497,119	$35,000	0.0%	$0.06	—	—	G1000R127
—	COHEN CIRCLE ACQUISITION COR	76,687	$34,000	0.0%	$0.44	—	—	G3730H114
RFAIR	RF ACQUISITION CORP II	593,611	$33,000	0.0%	$0.06	—	—	G75389117
—	FRONTIER COMMUNICATIONS PARE	161	$28,000	0.0%	—	—	PUT	35909D109
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	209,417	$28,000	0.0%	$0.37	—	—	36170N115
KDKRW	ARES ACQUISITION CORP II	172,199	$26,000	0.0%	$0.24	—	—	G33033120
YHNAR	YHN ACQUISITION I LTD	237,300	$26,000	0.0%	$0.11	—	—	G1514D127
GIGGU	GIGCAPITAL7 CORP	2,485	$25,000	0.0%	$9.90	—	—	G38648112
HYAC/WS	HAYMAKER ACQUISITION CORP IV	156,635	$22,000	0.0%	$0.21	—	—	G4375F116
FVNNR	FUTURE VISION II ACQUISITION	149,261	$21,000	0.0%	$0.14	—	—	G37068114
FSHPR	FLAG SHIP ACQUISITION CORP	197,072	$20,000	0.0%	$0.11	—	—	G3530C117
ALFUW	CENTURION ACQUISITION CORP	125,000	$18,000	0.0%	$0.09	—	—	G20315118
GPATW	GP-ACT III ACQUISITION CORP	107,644	$15,000	0.0%	$0.11	—	—	G4035N129
EURKR	EUREKA ACQUISITION CORP	85,333	$13,000	0.0%	$0.21	—	—	G32168125
DYCQR	DT CLOUD ACQUISITION CORP	86,985	$13,000	0.0%	$0.31	—	—	G28524133
DTSQU	DT CLOUD STAR ACQUISITION CO	991	$10,000	0.0%	$10.09	—	—	G2853N122
—	SMARTSHEET INC	1,185	$10,000	0.0%	$55.75	—	PUT	83200N103
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	49,668	$6,000	0.0%	$0.19	—	—	G01341133
SIMAW	SIM ACQUISITION CORP. I	46,293	$5,000	0.0%	$0.08	—	—	G8431T119
CUBWW	LIONHEART HOLDINGS	49,685	$5,000	0.0%	$0.06	—	—	G5501C117
LPBBU	LAUNCH TWO ACQUISITION CORP.	385	$4,000	0.0%	$10.39	—	—	G5S87A121
—	POSEIDA THERAPEUTICS INC	878	$4,000	0.0%	$9.60	—	PUT	73730P108
—	CHENGHE ACQUISITION II CO	89,824	$4,000	0.0%	$0.07	—	—	G20873116
CRTWF	CARTICA ACQUISITION CORP	9,997	$3,000	0.0%	$0.30	—	—	G1995D117
SMNRW	DENALI CAPITAL ACQUISITN COR	49,088	$2,000	0.0%	$0.06	—	—	G6256B114
—	AI TRANSN ACQUISITION CORP	100	$0	0.0%	$0.15	—	—	G01490104
AIMWF	AIMFINITY INVESTMENT CORP I	30,324	$0	0.0%	$0.05	—	—	G0135E126