Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTRA-CELLULAR THERAPIES INC	1,579,685	$208M	9.6%	$131.92	—	—	46116X101
—	PATTERSON COS INC	4,775,182	$149M	6.9%	$31.14	—	—	703395103
—	AIR TRANSPORT SERVICES GRP I	4,231,442	$94.95M	4.4%	$22.17	—	—	00922R105
—	PLAYA HOTELS & RESORTS NV	7,024,807	$93.64M	4.3%	$13.33	—	—	N70544106
—	KELLANOVA	1,125,139	$92.81M	4.3%	$79.95	+0.1%	—	487836108
—	SOLARWINDS CORP	4,933,427	$90.92M	4.2%	$18.43	—	—	83417Q204
—	ENSTAR GROUP LIMITED	252,331	$83.87M	3.9%	$321.85	—	—	G3075P101
—	PARAGON 28 INC	5,793,292	$75.66M	3.5%	$13.06	—	—	69913P105
—	BEACON ROOFING SUPPLY INC	586,597	$72.56M	3.4%	$123.70	—	—	073685109
—	ALTUS POWER INC	13,973,968	$69.17M	3.2%	$4.95	—	—	02217A102
—	WALGREENS BOOTS ALLIANCE INC	5,071,180	$56.65M	2.6%	$11.17	—	—	931427108
—	AZEK CO INC	993,659	$48.58M	2.2%	$48.89	—	—	05478C105
—	INFINERA CORP	36,880,000	$47.61M	2.2%	$1.28	—	—	45667GAG8
—	ACCOLADE INC	6,109,029	$42.64M	2.0%	$6.98	—	—	00437E102
—	LOGILITY SUPPLY CHAIN SOLUTI	2,909,214	$41.48M	1.9%	$14.26	—	—	029683109
—	H & E EQUIPMENT SERVICES INC	430,177	$40.78M	1.9%	$94.79	—	—	404030108
—	MR COOPER GROUP INC	275,000	$32.89M	1.5%	$119.60	—	—	62482R107
—	DUN & BRADSTREET HLDGS INC	3,394,637	$30.35M	1.4%	$8.94	—	—	26484T106
—	CHIMERIX INC	3,354,327	$28.55M	1.3%	$8.51	—	—	16934W106
—	PAYCOR HCM INC	1,189,150	$26.68M	1.2%	$22.44	—	—	70435P102
—	MONEYLION INC	299,135	$25.88M	1.2%	$86.41	—	—	60938K304
—	PACTIV EVERGREEN INC	1,394,642	$25.12M	1.2%	$17.88	—	—	69526K105
—	BERRY GLOBAL GROUP INC	359,675	$25.11M	1.2%	$69.81	—	—	08579W103
ANSC	AGRICULTURE & NAT SOL ACQ CO	2,220,555	$23.69M	1.1%	$10.27	+2.8%	—	G0131Y100
—	COHERUS BIOSCIENCES INC	21,906,000	$21.39M	1.0%	$0.98	—	—	19249HAB9
—	LUMENTUM HLDGS INC	18,049,000	$21.24M	1.0%	$1.33	—	—	55024UAH2
—	BURLINGTON STORES INC	15,769,000	$20.86M	1.0%	$1.43	—	—	122017AD8
—	FLUOR CORP	19,500,000	$20.78M	1.0%	$1.25	—	—	343412AJ1
—	INFINERA CORP	15,626,000	$18.9M	0.9%	$1.21	—	—	45667GAE3
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,822,952	$18.27M	0.8%	$10.00	0.0%	—	G2847J104
—	WESTERN DIGITAL CORP	14,025,000	$18.07M	0.8%	$1.33	—	—	958102AT2
—	NORDSTROM INC	726,188	$17.75M	0.8%	$24.15	—	—	655664100
—	CHAMPIONX CORPORATION	583,056	$17.38M	0.8%	$29.80	—	—	15872M104
—	DESPEGAR COM CORP	895,597	$16.83M	0.8%	$19.25	—	—	G27358103
—	NCL CORP LTD	15,500,000	$15.32M	0.7%	$0.99	—	—	62886HBK6
—	EVERI HLDGS INC	1,004,626	$13.73M	0.6%	$13.20	—	—	30034T103
—	CHECKPOINT THERAPEUTICS INC	3,165,000	$12.79M	0.6%	$4.04	—	—	162828206
—	TRIUMPH GROUP INC NEW	492,580	$12.48M	0.6%	$25.34	—	—	896818101
AACBU	ARTIUS II ACQUISITION INC	1,218,664	$12.28M	0.6%	$10.08	—	—	G0509J107
AAM	AA MISSION ACQUISITION CORP	1,140,000	$11.89M	0.6%	$10.00	+1.8%	—	G1000R101
KFII	K&F GROWTH ACQUISITION CORP	1,175,000	$11.7M	0.5%	$9.94	0.0%	—	G52258111
HYAC	HAYMAKER ACQUISITION CORP IV	1,020,353	$11.21M	0.5%	$10.18	+6.7%	—	G4375F108
JACS	JACKSON ACQUISITION CO II	1,109,498	$11.16M	0.5%	$10.03	0.0%	—	G4992A110
ETHM	DYNAMIX CORP	1,025,006	$10.2M	0.5%	$9.84	+0.2%	—	G2949D104
HVII	HENNESSY CAP INVT CORP VII	1,027,505	$10.15M	0.5%	$9.84	0.0%	—	G4405D107
DRDB	ROMAN DBDR ACQUISITION CORP	990,994	$9.94M	0.5%	$9.96	0.0%	—	G7633M104
ATIIU	ARCHIMEDES TECH SPAC PARTNER	839,370	$8.461M	0.4%	$10.08	—	—	G04537117
—	PLAYAGS INC	678,587	$8.218M	0.4%	$12.11	—	—	72814N104
LPBB	LAUNCH TWO ACQUISITION CORP.	799,615	$8.092M	0.4%	$10.00	+0.2%	—	G5S87A105
—	ENFUSION INC	720,809	$8.037M	0.4%	$11.15	—	—	292812104
KDK	ARES ACQUISITION CORP II	700,000	$7.805M	0.4%	$10.27	—	—	G33033104
—	GSR III ACQUISITION CORP	778,361	$7.791M	0.4%	$9.89	—	—	G4R103107
PLMK	PLUM ACQUISITION CORP IV	774,579	$7.777M	0.4%	$10.01	0.0%	—	G7134A104
—	TETRA TECH INC NEW	7,300,000	$7.529M	0.3%	$1.03	—	—	88162GAB9
ALDF	ALDEL FINL II INC	713,209	$7.211M	0.3%	$9.98	+0.3%	—	G01558108
—	NABORS ENERGY TRANSITION COR	600,000	$6.57M	0.3%	$10.47	—	—	G6363K106
—	2SEVENTY BIO INC	1,328,166	$6.561M	0.3%	$4.94	—	—	901384107
MLAC	MOUNTAIN LAKE ACQUISITION CO	631,859	$6.35M	0.3%	$10.00	0.0%	—	G6301B101
FACT	FACT II ACQUISITION CORP	615,676	$6.169M	0.3%	$9.89	+0.7%	—	G32901103
RFAI	RF ACQUISITION CORP II	594,260	$6.165M	0.3%	$10.09	+2.1%	—	G75389109
IPEX	MAYWOOD ACQUISITION CORP	594,564	$5.898M	0.3%	$9.89	0.0%	—	G6001J107
MACI	MELAR ACQUISITION CORP. I	562,608	$5.755M	0.3%	$10.04	+1.3%	—	G6004G100
—	BRIDGE INVT GROUP HLDGS INC	583,627	$5.591M	0.3%	$9.58	—	—	10806B100
UBER	UBER TECHNOLOGIES INC	74,900	$5.457M	0.3%	$72.04	0.0%	—	90353T100
ALF	CENTURION ACQUISITION CORP	528,678	$5.414M	0.3%	$10.00	+1.9%	—	G20315100
—	REDFIN CORP	568,354	$5.235M	0.2%	$9.21	—	—	75737F108
NTWO	NEWBURY STR II ACQUISITION C	496,812	$4.998M	0.2%	$9.99	0.0%	—	G6439S109
—	FUBOTV INC	5,099,000	$4.955M	0.2%	$0.97	—	—	35953DAB0
—	WIX COM LTD	4,973,000	$4.886M	0.2%	$0.96	—	—	92940WAD1
RENEF	CARTESIAN GROWTH CORP II	390,098	$4.63M	0.2%	$10.54	+11.6%	—	G19305112
GIG	GIGCAPITAL7 CORP	454,752	$4.602M	0.2%	$9.99	+0.9%	—	G38648104
DTSQ	DT CLOUD STAR ACQUISITION CO	433,457	$4.439M	0.2%	$9.98	+1.8%	—	G2853N106
—	AI TRANSN ACQUISITION CORP	400,144	$4.39M	0.2%	$10.28	—	—	G01490112
TDAC	TRANSLATIONAL DEV ACQUISITIO	420,664	$4.24M	0.2%	$10.05	0.0%	—	G9008W105
LOKVU	LIVE OAK ACQUISITION CORP V	399,903	$4.031M	0.2%	$10.08	—	—	G5509P128
OACC	OAKTREE ACQUISITION CORP III	387,597	$3.965M	0.2%	$10.04	0.0%	—	G6717R104
CCRN	CROSS CTRY HEALTHCARE INC	264,387	$3.937M	0.2%	$17.18	0.0%	—	227483104
—	BUKIT JALIL GBL ACQUISITION	333,999	$3.801M	0.2%	$10.41	—	—	G1676M105
—	FIRST BANCSHARES INC MISS	105,395	$3.563M	0.2%	$33.81	—	—	318916103
RDAC	RISING DRAGON ACQUISITION CO	347,443	$3.54M	0.2%	$10.01	+0.9%	—	G7576K107
—	CHENGHE ACQUISITION II CO	344,049	$3.527M	0.2%	$10.10	—	—	G20873108
FERAU	FIFTH ERA ACQUISITION CORP I	350,000	$3.525M	0.2%	$10.07	—	—	G3415K127
TAVI	TAVIA ACQUISITION CORP	350,002	$3.518M	0.2%	$9.90	+0.9%	—	G86880104
CEPO	CANTOR EQUITY PARTNERS I INC	335,576	$3.438M	0.2%	$10.11	0.0%	—	G1827K107
AFJK	AIMEI HEALTH TECHNOLOGY CO L	300,000	$3.3M	0.2%	$10.20	+6.5%	—	G01341109
DDOG	DATADOG INC	32,300	$3.204M	0.1%	$126.18	0.0%	—	23804L103
CUB	LIONHEART HOLDINGS	302,364	$3.105M	0.1%	$10.07	+1.0%	—	G5501C109
—	GLOBAL LIGHTS ACQUISITION CO	284,919	$3.089M	0.1%	$10.08	—	—	G3937F101
FSHP	FLAG SHIP ACQUISITION CORP	296,588	$3.064M	0.1%	$10.01	+2.4%	—	G3530C109
RAC/U	RITHM ACQUISITION CORP	300,667	$3.037M	0.1%	$10.10	—	—	G75751126
QSEAU	QUARTZSEA ACQUISITION CORP	294,067	$2.97M	0.1%	$10.10	—	—	G7314B112
COLA	COLUMBUS ACQUISITION CORP	296,243	$2.965M	0.1%	$9.98	0.0%	—	G2295P107
GPAT	GP-ACT III ACQUISITION CORP	276,226	$2.842M	0.1%	$10.03	+2.1%	—	G4035N103
LEGT	LEGATO MERGER CORP III	265,413	$2.784M	0.1%	$10.05	+3.3%	—	G5451A103
—	ACCOLADE INC	2,789,000	$2.753M	0.1%	$0.99	—	—	00437EAB8
SIMA	SIM ACQUISITION CORP. I	264,447	$2.703M	0.1%	$10.06	+0.6%	—	G8431T101
SVCCU	STELLAR V CAP CORP	258,881	$2.62M	0.1%	$10.12	—	—	G8475V129
POLE	ANDRETTI ACQUISITION CORP II	255,144	$2.585M	0.1%	$9.97	+1.0%	—	G26745102
SSTK	SHUTTERSTOCK INC	135,000	$2.515M	0.1%	$25.62	0.0%	—	825690100
FVN	FUTURE VISION II ACQUISITION	241,858	$2.462M	0.1%	$10.01	+1.1%	—	G37068106
FTW	EQV VENTURES ACQUISITION COR	240,481	$2.434M	0.1%	$9.94	+0.9%	—	G3106N109
YHNA	YHN ACQUISITION I LTD	237,300	$2.42M	0.1%	$10.02	+1.0%	—	G1514D101
IVCAF	INVESTCORP AI ACQUISITION CO	196,407	$2.365M	0.1%	$10.27	+16.2%	—	G49219101
KVAC	KEEN VISION ACQUISITION CORP	190,517	$2.14M	0.1%	$10.28	+8.1%	—	G52443119
BAYA	BAYVIEW ACQUISITION CORP	192,491	$2.096M	0.1%	$10.01	+7.9%	—	07323B100
VACH	VOYAGER ACQUISITION CORP	204,407	$2.081M	0.1%	$10.10	+0.3%	—	G93A7H104
GSHRU	GESHER ACQUISITION CORP. II	200,000	$2.006M	0.1%	$10.03	—	—	G3852D123
PGAC	AIFEEX NEXUS ACQUISITION COR	199,996	$2.004M	0.1%	$9.97	0.0%	—	G8089R100
RIBB	RIBBON ACQUISITION CORP	198,312	$1.979M	0.1%	$9.97	0.0%	—	G7552W109
HSPT	HORIZON SPACE ACQUISITION II	193,484	$1.954M	0.1%	$10.06	0.0%	—	G4627B103
CEPN	CANTOR EQUITY PARTNERS INC	167,600	$1.8M	0.1%	$10.03	—	—	G4491L104
NHICU	NEWHOLD INVT CORP III	149,997	$1.507M	0.1%	$10.05	—	—	G6486E128
BKHA	BLACK HAWK ACQUISITION CORP	131,418	$1.384M	0.1%	$10.13	+3.2%	—	G1148A101
—	DT CLOUD ACQUISITION CORP	129,264	$1.383M	0.1%	$10.19	—	—	G28524117
SPKL	SPARK I ACQUISITION CORP	120,228	$1.292M	0.1%	$10.12	+5.8%	—	G8316B100
—	JVSPAC ACQUISITION CORP	105,991	$1.131M	0.1%	$10.06	—	—	G5212E105
NTNX	NUTANIX INC	15,600	$1.089M	0.1%	$69.19	0.0%	—	67059N108
LPAA	LAUNCH ONE ACQUISITION CORP	102,186	$1.043M	0.0%	$10.13	0.0%	—	G5S86M100
AMCI	ALPHAVEST ACQUISITION CORP	90,154	$1.04M	0.0%	$10.37	+10.6%	—	G0283A108
—	TRIPADVISOR INC	1,000,000	$960K	0.0%	$0.96	—	—	896945AD4
EURK	EUREKA ACQUISITION CORP	93,002	$958K	0.0%	$10.04	+1.8%	—	G32168109
EMCGF	EMBRACE CHANGE ACQUISITN COR	79,885	$956K	0.0%	$10.01	+18.3%	—	G3034H109
—	VOXX INTL CORP	106,175	$796K	0.0%	$7.38	—	—	91829F104
BACQ	BLEICHROEDER ACQUISITION COR	75,430	$755K	0.0%	$9.95	0.0%	—	G1169T104
TBMC	TRAILBLAZER MERGER CORP I	49,432	$557K	0.0%	$10.14	+10.3%	—	89278D109
CHAR	CHARLTON ARIA ACQUISITION CO	47,714	$480K	0.0%	$10.02	0.0%	—	G9877L107
PCSC	PERCEPTIVE CAP SOLUTIONS COR	40,040	$412K	0.0%	$10.07	+1.8%	—	G70077105
IMSR	HCM II ACQUISITION CORP	36,831	$387K	0.0%	$10.14	0.0%	—	G43658106
—	BLACK SPADE ACQUISITION II C	37,331	$379K	0.0%	$10.15	—	—	G1153L109
—	SANDY SPRING BANCORP INC	10,776	$301K	0.0%	$27.93	—	—	800363103
VCIC	VINE HILL CAP INVT CORP.	29,520	$300K	0.0%	$10.01	+0.9%	—	G93Y09107
—	COHEN CIRCLE ACQUISITION COR	25,000	$280K	0.0%	$9.99	—	—	G3730H106
ALDFU	ALDEL FINL II INC	21,795	$223K	0.0%	$10.05	—	—	G01558116
SBXD	SILVERBOX CORP IV	18,784	$191K	0.0%	$10.04	+0.9%	—	G81354105
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,300,000	$169K	0.0%	$0.13	—	—	G2847J112
CLRCF	CLIMATEROCK	13,064	$157K	0.0%	$11.40	+4.6%	—	G2311X100
HVIIR	HENNESSY CAP INVT CORP VII	741,007	$151K	0.0%	$0.20	—	—	G4405D115
IPEXR	MAYWOOD ACQUISITION CORP	594,564	$143K	0.0%	$0.24	—	—	G6001J131
KFIIR	K&F GROWTH ACQUISITION CORP	1,175,000	$141K	0.0%	$0.12	—	—	G52258129
—	GSR III ACQUISITION CORP	92,724	$136K	0.0%	$1.10	—	—	G4R103131
JACS-R	JACKSON ACQUISITION CO II	550,000	$128K	0.0%	$0.23	—	—	G4992A136
—	SK GROWTH OPPORTUNITIES CORP	10,002	$117K	0.0%	$11.30	—	—	G8192N103
DRDBW	ROMAN DBDR ACQUISITION CORP	242,162	$77,000	0.0%	$0.32	—	—	G7633M112
GIGGW	GIGCAPITAL7 CORP	736,459	$70,000	0.0%	$0.06	—	—	G38648120
MLACR	MOUNTAIN LAKE ACQUISITION CO	431,859	$69,000	0.0%	$0.16	—	—	G6301B127
—	DESPEGAR COM CORP	252	$65,000	0.0%	$19.25	—	PUT	G27358103
RIBBR	RIBBON ACQUISITION CORP	198,312	$50,000	0.0%	$0.25	—	—	G7552W117
DTSQR	DT CLOUD STAR ACQUISITION CO	313,515	$49,000	0.0%	$0.12	—	—	G2853N114
COLAR	COLUMBUS ACQUISITION CORP	296,243	$47,000	0.0%	$0.16	—	—	G2295P115
RDACR	RISING DRAGON ACQUISITION CO	272,000	$44,000	0.0%	$0.14	—	—	G7576K115
—	RADIUS RECYCLING INC	698	$43,000	0.0%	—	—	PUT	806882106
FACTW	FACT II ACQUISITION CORP	234,950	$42,000	0.0%	$0.15	—	—	G32901129
—	AA MISSION ACQUISITION CORP	480,436	$32,000	0.0%	$0.06	—	—	G1000R127
RFAIR	RF ACQUISITION CORP II	440,745	$31,000	0.0%	$0.06	—	—	G75389117
YHNAR	YHN ACQUISITION I LTD	230,428	$30,000	0.0%	$0.11	—	—	G1514D127
TAVIR	TAVIA ACQUISITION CORP	249,800	$30,000	0.0%	$0.12	—	—	G86880146
PLMKW	PLUM ACQUISITION CORP IV	175,001	$29,000	0.0%	$0.17	—	—	G7134A120
—	FRONTIER COMMUNICATIONS PARE	161	$27,000	0.0%	—	—	PUT	35909D109
GIGGU	GIGCAPITAL7 CORP	2,485	$25,000	0.0%	$9.90	—	—	G38648112
HSPTR	HORIZON SPACE ACQUISITION II	193,484	$25,000	0.0%	$0.13	—	—	G4627B111
FSHPR	FLAG SHIP ACQUISITION CORP	173,567	$22,000	0.0%	$0.11	—	—	G3530C117
HYAC/WS	HAYMAKER ACQUISITION CORP IV	99,860	$21,000	0.0%	$0.21	—	—	G4375F116
DYCQR	DT CLOUD ACQUISITION CORP	86,985	$20,000	0.0%	$0.31	—	—	G28524133
—	INTRA-CELLULAR THERAPIES INC	1,378	$19,000	0.0%	$131.92	—	PUT	46116X101
PGACR	AIFEEX NEXUS ACQUISITION COR	101,340	$19,000	0.0%	$0.19	—	—	G8089R118
SSTK	SHUTTERSTOCK INC	124	$15,000	0.0%	$25.62	0.0%	CALL	825690100
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	209,417	$15,000	0.0%	$0.37	—	—	36170N115
FVNNR	FUTURE VISION II ACQUISITION	99,339	$13,000	0.0%	$0.14	—	—	G37068114
GPATW	GP-ACT III ACQUISITION CORP	70,049	$13,000	0.0%	$0.11	—	—	G4035N129
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	38,931	$11,000	0.0%	$0.19	—	—	G01341133
ALFUW	CENTURION ACQUISITION CORP	70,015	$11,000	0.0%	$0.09	—	—	G20315118
DTSQU	DT CLOUD STAR ACQUISITION CO	991	$10,000	0.0%	$10.09	—	—	G2853N122
EURKR	EUREKA ACQUISITION CORP	34,728	$8,000	0.0%	$0.21	—	—	G32168125
TDACW	TRANSLATIONAL DEV ACQUISITIO	50,000	$7,000	0.0%	$0.14	—	—	G9008W113
—	RADIUS RECYCLING INC	1,000	$7,000	0.0%	—	—	CALL	806882106
—	CHENGHE ACQUISITION II CO	89,824	$4,000	0.0%	$0.07	—	—	G20873116
LPBBU	LAUNCH TWO ACQUISITION CORP.	385	$4,000	0.0%	$10.39	—	—	G5S87A121
—	COHEN CIRCLE ACQUISITION COR	2,061	$4,000	0.0%	$0.44	—	—	G3730H114
CUBWW	LIONHEART HOLDINGS	25,000	$3,000	0.0%	$0.06	—	—	G5501C117
SMNRW	DENALI CAPITAL ACQUISITN COR	49,088	$2,000	0.0%	$0.06	—	—	G6256B114
SIMAW	SIM ACQUISITION CORP. I	18,259	$2,000	0.0%	$0.08	—	—	G8431T119
TFIN	TRIUMPH GROUP INC NEW	307	$2,000	0.0%	—	—	PUT	89679E300
AIMWF	AIMFINITY INVESTMENT CORP I	30,324	$2,000	0.0%	$0.05	—	—	G0135E126
BACQU	BLEICHROEDER ACQUISITION COR	100	$1,000	0.0%	$10.00	—	—	G1169T120
GPATU	GP-ACT III ACQUISITION CORP	84	$1,000	0.0%	$11.90	—	—	G4035N111
—	NABORS ENERGY TRANSITION COR	1	$0	0.0%	—	—	—	G6363K122
—	CHIMERIX INC	50	$0	0.0%	$8.51	—	PUT	16934W106
POLEU	ANDRETTI ACQUISITION CORP II	1	$0	0.0%	—	—	—	G26745110
—	CHENGHE ACQUISITION II CO	1	$0	0.0%	—	—	—	G20873124
CHRS	COHERUS BIOSCIENCES INC	1	$0	0.0%	$1.15	0.0%	—	19249H103
ANSCU	AGRICULTURE & NAT SOL ACQ CO	5	$0	0.0%	—	—	—	G0131Y126
SIMAU	SIM ACQUISITION CORP. I	35	$0	0.0%	—	—	—	G8431T127