Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENSTAR GROUP LIMITED	721,000	$243M	8.7%	$331.28	—	—	G3075P101
—	SPRINGWORKS THERAPEUTICS INC	4,107,199	$193M	6.9%	$47.00	—	—	85205L107
—	BLUEPRINT MEDICINES CORP	1,331,300	$171M	6.1%	$128.18	—	—	09627Y109
—	DUN & BRADSTREET HLDGS INC	17,804,631	$162M	5.8%	$9.06	—	—	26484T106
—	SKECHERS U S A INC	2,393,675	$151M	5.4%	$63.10	—	—	830566105
—	AMERICAN AIRLINES GROUP INC	109,035,000	$109M	3.9%	$1.00	—	—	02376RAF9
—	TRIUMPH GROUP INC NEW	3,792,074	$97.65M	3.5%	$25.70	—	—	896818101
—	AZEK CO INC	1,706,849	$92.6M	3.3%	$51.13	—	—	05478C105
—	MAG SILVER CORP	4,308,334	$91.03M	3.3%	$21.13	—	—	55903Q104
—	EVERI HLDGS INC	5,760,076	$82.08M	2.9%	$14.07	—	—	30034T103
—	CHAMPIONX CORPORATION	2,464,373	$61.22M	2.2%	$26.01	—	—	15872M104
—	WESTERN DIGITAL CORP	31,591,000	$56.71M	2.0%	$1.59	—	—	958102AT2
—	REDFIN CORP	4,832,138	$54.31M	1.9%	$11.00	—	—	75737F108
—	WIX COM LTD	52,592,000	$52.2M	1.9%	$0.99	—	—	92940WAD1
—	AVIDXCHANGE HOLDINGS INC	5,125,000	$50.17M	1.8%	$9.79	—	—	05368X102
—	JUNIPER NETWORKS INC	1,100,000	$43.92M	1.6%	$39.93	—	—	48203R104
—	PLAYAGS INC	3,451,287	$43.14M	1.5%	$12.42	—	—	72814N104
—	E2OPEN PARENT HOLDINGS INC	13,229,511	$42.73M	1.5%	$3.23	—	—	29788T103
—	MR COOPER GROUP INC	241,994	$36.11M	1.3%	$119.60	—	—	62482R107
—	FLUOR CORP	27,069,000	$35.52M	1.3%	$1.27	—	—	343412AJ1
—	ON SEMICONDUCTOR CORP	22,170,000	$26.25M	0.9%	$1.18	—	—	682189AS4
—	VIGIL NEUROSCIENCE INC	3,012,068	$23.95M	0.9%	$7.95	—	—	92673K108
—	FUBOTV INC	24,299,000	$23.7M	0.8%	$0.97	—	—	35953DAB0
—	CABLE ONE INC	24,534,000	$23.21M	0.8%	$0.95	—	—	12685JAE5
—	HARBORONE BANCORP INC NEW	1,936,513	$22.62M	0.8%	$11.68	—	—	41165Y100
TASK	TASKUS INC	1,317,902	$22.09M	0.8%	$15.23	0.0%	—	87652V109
EQX	EQUINOX GOLD CORP	3,675,732	$21.26M	0.8%	$6.50	0.0%	—	29446Y502
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,875,033	$20.34M	0.7%	$10.27	+4.5%	—	G0131Y100
—	GLOBAL PMTS INC	21,750,000	$19.42M	0.7%	$0.89	—	—	37940XAU6
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,822,450	$18.59M	0.7%	$10.00	+1.1%	—	G2847J104
—	INOZYME PHARMA INC	4,330,220	$17.32M	0.6%	$4.00	—	—	45790W108
OYSEU	OYSTER ENTERPRISES II ACQUIS	1,499,883	$15.18M	0.5%	$10.12	—	—	G6861F120
UBER	UBER TECHNOLOGIES INC	160,700	$14.99M	0.5%	$77.53	+6.2%	—	90353T100
—	FRONTIER COMMUNICATIONS PARE	401,432	$14.61M	0.5%	$36.40	—	—	35909D109
—	KELLANOVA	161,334	$12.83M	0.5%	$79.95	+0.3%	—	487836108
JACS	JACKSON ACQUISITION CO II	1,224,464	$12.61M	0.5%	$10.04	+1.4%	—	G4992A110
AXINU	AXIOM INTELLIGENCE AC CORP 1	1,202,000	$12.13M	0.4%	$10.09	—	—	G0750N120
AACB	ARTIUS II ACQUISITION INC	1,194,915	$12.09M	0.4%	$10.02	0.0%	—	G0509J115
HVII	HENNESSY CAP INVT CORP VII	1,185,765	$12.05M	0.4%	$9.86	+1.5%	—	G4405D107
—	FOOT LOCKER INC	489,352	$11.99M	0.4%	$24.50	—	—	344849104
KFII	K&F GROWTH ACQUISITION CORP	1,173,915	$11.95M	0.4%	$9.94	+1.2%	—	G52258111
AAM	AA MISSION ACQUISITION CORP	1,138,793	$11.87M	0.4%	$10.00	+3.4%	—	G1000R101
—	BURLINGTON STORES INC	8,914,000	$11.49M	0.4%	$1.43	—	—	122017AD8
CRAQ	CAL REDWOOD ACQUISITION CORP	1,144,000	$11.41M	0.4%	$9.99	0.0%	—	G17564108
—	BRIDGE INVT GROUP HLDGS INC	1,136,733	$11.38M	0.4%	$9.79	—	—	10806B100
HYAC	HAYMAKER ACQUISITION CORP IV	1,024,011	$11.37M	0.4%	$10.18	+8.5%	—	G4375F108
TACO	BERTO ACQUISITION CORP	1,062,618	$11.07M	0.4%	$10.40	0.0%	—	G1051H101
—	SEAGATE HDD CAYMAN	6,000,000	$10.79M	0.4%	$1.80	—	—	81180WBL4
—	PROVIDENT BANCORP INC	859,026	$10.73M	0.4%	$12.49	—	—	74383L105
PACHU	PIONEER ACQUISITION I CORP	1,061,027	$10.62M	0.4%	$10.01	—	—	G7117W123
BLUWU	BLUE WTR ACQUISITION CORP. I	1,059,615	$10.61M	0.4%	$10.01	—	—	G1368E122
GTEN	GORES HLDGS X INC	1,033,895	$10.6M	0.4%	$10.24	0.0%	—	G4002F109
CGCT	CARTESIAN GROWTH CORP III	1,043,298	$10.45M	0.4%	$10.01	0.0%	—	G19307100
ETHM	DYNAMIX CORP	995,099	$10.15M	0.4%	$9.84	+2.2%	—	G2949D104
KCHVU	KOCHAV DEFENSE ACQUI CO	980,000	$9.972M	0.4%	$10.18	—	—	G5304D122
—	NV5 GLOBAL INC	424,696	$9.806M	0.4%	$23.09	—	—	62945V109
JENA/U	JENA ACQUISITION CORP II	898,063	$9.232M	0.3%	$10.28	—	—	G5093B121
OBAWU	OXLEY BRIDGE ACQ LTD	900,515	$9.014M	0.3%	$10.01	—	—	G6858G123
ATII	ARCHIMEDES TECH SPAC PARTNER	875,087	$8.952M	0.3%	$10.08	0.0%	—	G04537109
—	COLUMBUS CIRCLE CAP CORP. I	841,233	$8.934M	0.3%	$10.62	—	—	G2296A109
DRDB	ROMAN DBDR ACQUISITION CORP	845,100	$8.713M	0.3%	$9.96	+2.3%	—	G7633M104
RDAG	REPUBLIC DIGITAL ACQUISITION	810,141	$8.312M	0.3%	$10.33	0.0%	—	G7515A103
PLMK	PLUM ACQUISITION CORP IV	770,232	$7.91M	0.3%	$10.01	+1.5%	—	G7134A104
KDK	ARES ACQUISITION CORP II	655,864	$7.431M	0.3%	$10.27	—	—	G33033104
LPBB	LAUNCH TWO ACQUISITION CORP.	695,456	$7.247M	0.3%	$10.00	+2.9%	—	G5S87A105
SDHI	SIDDHI ACQUISITION CORP	698,359	$7.06M	0.3%	$10.11	0.0%	—	G8118C124
FERA	FIFTH ERA ACQUISITION CORP I	689,762	$7.001M	0.3%	$10.05	0.0%	—	G3415K101
EGHAU	EGH ACQUISITION CORP.	686,893	$6.999M	0.3%	$10.19	—	—	G2946P126
—	GUILD HLDGS CO	348,404	$6.888M	0.2%	$19.77	—	—	40172N107
—	MKS INC.	6,678,000	$6.581M	0.2%	$0.99	—	—	55306NAB0
MLAC	MOUNTAIN LAKE ACQUISITION CO	628,000	$6.443M	0.2%	$10.00	+1.5%	—	G6301B101
XRPN	ARMADA ACQUISITION CORP II	640,092	$6.433M	0.2%	$10.04	0.0%	—	G0R38G104
FACT	FACT II ACQUISITION CORP	607,508	$6.257M	0.2%	$9.89	+2.6%	—	G32901103
—	SITIO ROYALTIES CORP	340,341	$6.255M	0.2%	$18.38	—	—	82983N108
—	NABORS ENERGY TRANSITION COR	562,537	$6.244M	0.2%	$10.47	—	—	G6363K106
RAAQ	REAL ASSET ACQUISITION CORP	606,137	$6.152M	0.2%	$10.15	0.0%	—	G73944103
TVAIU	THAYER VENTURES ACQ CORP II	593,892	$6.034M	0.2%	$10.16	—	—	G87890128
COPL	COPLEY ACQUISITION CORP	597,411	$6.016M	0.2%	$10.03	0.0%	—	G24243100
IPEX	MAYWOOD ACQUISITION CORP	594,524	$6.011M	0.2%	$9.89	+1.3%	—	G6001J107
MACI	MELAR ACQUISITION CORP. I	556,374	$5.847M	0.2%	$10.04	+3.1%	—	G6004G100
RFAI	RF ACQUISITION CORP II	549,570	$5.787M	0.2%	$10.09	+3.7%	—	G75389109
—	GMS INC	51,400	$5.59M	0.2%	$108.75	—	—	36251C103
FIGXU	FIGX CAP ACQUISITION CORP.	513,166	$5.139M	0.2%	$10.01	—	—	G3473K126
NTWO	NEWBURY STR II ACQUISITION C	495,819	$5.102M	0.2%	$9.99	+1.8%	—	G6439S109
CHAC	CRANE HBR ACQUISITION CORP	504,259	$5.078M	0.2%	$9.98	0.0%	—	G24979109
GIG	GIGCAPITAL7 CORP	487,687	$5.062M	0.2%	$10.01	+2.4%	—	G38648104
BACCU	BLUE ACQUISITION CORP.	502,000	$5.04M	0.2%	$10.04	—	—	G1331A124
IPOD	DUNE ACQUISITION CORP II	499,937	$5.024M	0.2%	$10.03	0.0%	—	G2867S109
CCCXU	CHURCHILL CAP CORP X	474,900	$4.892M	0.2%	$10.30	—	—	G2130T124
PELI	PELICAN ACQUISITION CORP	482,628	$4.841M	0.2%	$9.99	0.0%	—	G6993G103
ALDF	ALDEL FINL II INC	453,582	$4.758M	0.2%	$9.98	+3.3%	—	G01558108
WENNU	WEN ACQUISITION CORP	444,776	$4.701M	0.2%	$10.57	—	—	G9R39C129
DTSQ	DT CLOUD STAR ACQUISITION CO	432,450	$4.489M	0.2%	$9.98	+3.5%	—	G2853N106
ALF	CENTURION ACQUISITION CORP	422,891	$4.449M	0.2%	$10.00	+4.3%	—	G20315100
—	AMEDISYS INC	44,669	$4.395M	0.2%	$98.39	—	—	023436108
TDAC	TRANSLATIONAL DEV ACQUISITIO	421,008	$4.324M	0.2%	$10.05	+1.3%	—	G9008W105
CHPG	CHAMPIONSGATE ACQUISITION CO	425,000	$4.25M	0.2%	$10.00	0.0%	—	G2124S108
PMTR	PERIMETER ACQUISITION CORP I	416,328	$4.234M	0.2%	$10.17	0.0%	—	G7010A129
—	SAGE THERAPEUTICS INC	441,108	$4.023M	0.1%	$9.12	—	—	78667J108
OACC	OAKTREE ACQUISITION CORP III	365,100	$3.815M	0.1%	$10.04	+3.4%	—	G6717R104
—	GSR III ACQUISITION CORP	350,100	$3.778M	0.1%	$9.89	—	—	G4R103107
TAVI	TAVIA ACQUISITION CORP	350,001	$3.588M	0.1%	$9.90	+2.5%	—	G86880104
RDAC	RISING DRAGON ACQUISITION CO	347,214	$3.576M	0.1%	$10.01	+2.4%	—	G7576K107
LOKV	LIVE OAK ACQUISITION CORP V	325,100	$3.479M	0.1%	$10.26	0.0%	—	G5509P102
—	GUARANTY BANCSHARES INC TEX	78,750	$3.342M	0.1%	$42.44	—	—	400764106
—	CUREVAC N V	594,845	$3.23M	0.1%	$5.43	—	—	N2451R105
GENVR	GEN DIGITAL INC	396,507	$3.18M	0.1%	$8.02	—	—	668771116
NPAC	NEW PROVIDENCE ACQUISITION C	307,755	$3.139M	0.1%	$10.35	0.0%	—	G6476A102
FSHP	FLAG SHIP ACQUISITION CORP	293,297	$3.047M	0.1%	$10.01	+4.0%	—	G3530C109
CAEP	CANTOR EQUITY PARTNERS III I	288,754	$3.046M	0.1%	$10.53	0.0%	—	G1828A108
WTGUU	WINTERGREEN ACQUISITION CORP	300,143	$3.028M	0.1%	$10.09	—	—	G9717M125
—	CHENGHE ACQUISITION II CO	288,846	$3.016M	0.1%	$10.10	—	—	G20873108
COLA	COLUMBUS ACQUISITION CORP	295,197	$2.992M	0.1%	$9.98	+0.9%	—	G2295P107
RAC	RITHM ACQUISITION CORP	289,600	$2.951M	0.1%	$10.06	0.0%	—	G75751100
CUB	LIONHEART HOLDINGS	280,100	$2.941M	0.1%	$10.07	+3.2%	—	G5501C109
LWACU	LIGHTWAVE ACQUISITION CORP	290,000	$2.917M	0.1%	$10.06	—	—	G5490M118
DAAQ	DIGITAL ASSET ACQUISITION CO	277,500	$2.908M	0.1%	$10.57	0.0%	—	G2868C103
LEGT	LEGATO MERGER CORP III	260,093	$2.778M	0.1%	$10.05	+5.4%	—	G5451A103
TVA	TEXAS VENTURES ACQUISITION I	275,100	$2.776M	0.1%	$10.04	0.0%	—	G8772L105
GPAT	GP-ACT III ACQUISITION CORP	260,100	$2.744M	0.1%	$10.03	+4.2%	—	G4035N103
POLE	ANDRETTI ACQUISITION CORP II	255,144	$2.648M	0.1%	$9.97	+3.0%	—	G26745102
SIMA	SIM ACQUISITION CORP. I	250,100	$2.607M	0.1%	$10.06	+2.5%	—	G8431T101
SVCC	STELLAR V CAP CORP	255,100	$2.594M	0.1%	$10.10	0.0%	—	G8475V103
FVN	FUTURE VISION II ACQUISITION	238,333	$2.469M	0.1%	$10.01	+2.7%	—	G37068106
NHIC	NEWHOLD INVT CORP III	241,401	$2.455M	0.1%	$10.06	0.0%	—	G6486E102
YHNA	YHN ACQUISITION I LTD	237,300	$2.453M	0.1%	$10.02	+2.6%	—	G1514D101
PCAPU	PROCAP ACQUISITION CORP	214,335	$2.298M	0.1%	$10.72	—	—	G7257A113
KVAC	KEEN VISION ACQUISITION CORP	190,102	$2.161M	0.1%	$10.28	+9.8%	—	G52443119
VACH	VOYAGER ACQUISITION CORP	204,067	$2.12M	0.1%	$10.10	+2.0%	—	G93A7H104
AFJK	AIMEI HEALTH TECHNOLOGY CO L	187,155	$2.07M	0.1%	$10.20	+8.6%	—	G01341109
—	LUMENTUM HLDGS INC	1,349,000	$2.069M	0.1%	$1.33	—	—	55024UAH2
LCCC	LAKESHORE ACQUISITION III CO	204,440	$2.049M	0.1%	$10.01	0.0%	—	G5353S103
PGAC	AIFEEX NEXUS ACQUISITION COR	199,996	$2.036M	0.1%	$9.97	+1.3%	—	G8089R100
GSHR	GESHER ACQUISITION CORP. II	199,955	$2.03M	0.1%	$10.05	0.0%	—	G3852D107
RIBB	RIBBON ACQUISITION CORP	198,914	$2.015M	0.1%	$9.97	+0.9%	—	G7552W109
SZZL	SIZZLE ACQUISITION CORP. II	199,124	$2.001M	0.1%	$9.98	0.0%	—	G8193F109
HSPT	HORIZON SPACE ACQUISITION II	193,468	$1.977M	0.1%	$10.06	+1.0%	—	G4627B103
SOUL	SOULPOWER ACQUISITION CORP	193,564	$1.943M	0.1%	$9.97	0.0%	—	G82745103
QSEA	QUARTZSEA ACQUISITION CORP	165,000	$1.657M	0.1%	$10.02	0.0%	—	G7314B104
FTW	EQV VENTURES ACQUISITION COR	152,609	$1.604M	0.1%	$9.94	+3.8%	—	G3106N109
IPCX	INFLECTION PT ACQUISITION CO	148,570	$1.509M	0.1%	$10.21	0.0%	—	G47875102
BSAAU	BEST SPAC I ACQUISITION CORP	150,000	$1.506M	0.1%	$10.04	—	—	G1069P137
BKHA	BLACK HAWK ACQUISITION CORP	131,243	$1.394M	0.0%	$10.13	+4.6%	—	G1148A101
SPKL	SPARK I ACQUISITION CORP	119,728	$1.305M	0.0%	$10.12	+7.1%	—	G8316B100
FGMC	FG MERGER II CORP	124,921	$1.234M	0.0%	$9.72	0.0%	—	30334J102
MCGAU	YORKVILLE ACQUISITION CORP.	95,000	$1.069M	0.0%	$11.25	—	—	G98659108
LPAA	LAUNCH ONE ACQUISITION CORP	102,186	$1.064M	0.0%	$10.13	+2.0%	—	G5S86M100
CEPT	CANTOR EQUITY PARTNERS II IN	87,600	$966K	0.0%	$11.29	0.0%	—	G1827P106
EURK	EUREKA ACQUISITION CORP	92,194	$961K	0.0%	$10.04	+3.3%	—	G32168109
EMCGF	EMBRACE CHANGE ACQUISITN COR	79,771	$947K	0.0%	$10.01	+19.9%	—	G3034H109
AMCI	ALPHAVEST ACQUISITION CORP	80,013	$941K	0.0%	$10.37	+12.9%	—	G0283A108
—	VERVE THERAPEUTICS INC	82,842	$930K	0.0%	$11.23	—	—	92539P101
BACQ	BLEICHROEDER ACQUISITION COR	86,395	$891K	0.0%	$9.97	+2.0%	—	G1169T104
—	TRIPADVISOR INC	750,000	$720K	0.0%	$0.96	—	—	896945AD4
TBMC	TRAILBLAZER MERGER CORP I	47,600	$557K	0.0%	$10.14	+14.8%	—	89278D109
CHAR	CHARLTON ARIA ACQUISITION CO	47,714	$490K	0.0%	$10.02	+1.7%	—	G9877L107
—	KELLANOVA	3,951	$454K	0.0%	$79.95	+0.3%	PUT	487836108
TACOW	BERTO ACQUISITION CORP	560,087	$446K	0.0%	$0.80	—	—	G1051H119
CEPO	CANTOR EQUITY PARTNERS I INC	36,100	$430K	0.0%	$10.11	+15.1%	—	G1827K107
—	COLUMBUS CIRCLE CAP CORP. I	249,997	$415K	0.0%	$1.66	—	—	G2296A117
TACH	TITAN ACQUISITION CORP	40,117	$403K	0.0%	$10.05	0.0%	—	G8901A103
—	RADIUS RECYCLING INC	12,546	$372K	0.0%	$29.65	—	—	806882106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	35,074	$372K	0.0%	$10.07	+3.8%	—	G70077105
VCIC	VINE HILL CAP INVT CORP.	29,520	$307K	0.0%	$10.01	+2.8%	—	G93Y09107
RTAC	RENATUS TACTICAL ACQUIS	25,000	$295K	0.0%	$11.48	0.0%	—	G7490F101
CRAQR	CAL REDWOOD ACQUISITION CORP	1,044,730	$282K	0.0%	$0.27	—	—	G17564116
RDAGW	REPUBLIC DIGITAL ACQUISITION	399,451	$252K	0.0%	$0.63	—	—	G7515A129
SBXD	SILVERBOX CORP IV	20,000	$219K	0.0%	$10.07	+3.8%	—	G81354105
GRAF	GRAF GLOBAL CORP	18,104	$189K	0.0%	$10.35	0.0%	—	G4036C106
AACBR	ARTIUS II ACQUISITION INC	771,348	$185K	0.0%	$0.24	—	—	G0509J123
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,300,000	$156K	0.0%	$0.13	—	—	G2847J112
GTENW	GORES HLDGS X INC	249,592	$147K	0.0%	$0.59	—	—	G4002F125
SDHIR	SIDDHI ACQUISITION CORP	580,000	$133K	0.0%	$0.23	—	—	G8118C116
CGCTW	CARTESIAN GROWTH CORP III	493,040	$133K	0.0%	$0.27	—	—	G19307126
PMTRW	PERIMETER ACQUISITION CORP I	198,600	$127K	0.0%	$0.64	—	—	G7010A111
IPEXR	MAYWOOD ACQUISITION CORP	443,050	$120K	0.0%	$0.24	—	—	G6001J131
KFIIR	K&F GROWTH ACQUISITION CORP	899,991	$112K	0.0%	$0.12	—	—	G52258129
DRDBW	ROMAN DBDR ACQUISITION CORP	205,000	$103K	0.0%	$0.32	—	—	G7633M112
ATIIW	ARCHIMEDES TECH SPAC PARTNER	249,938	$101K	0.0%	$0.40	—	—	G04537125
RAAQW	REAL ASSET ACQUISITION CORP	214,996	$99,000	0.0%	$0.46	—	—	G73944111
—	GSR III ACQUISITION CORP	14,500	$99,000	0.0%	$1.10	—	—	G4R103131
PELIR	PELICAN ACQUISITION CORP	481,335	$91,000	0.0%	$0.19	—	—	G6993G111
HVIIR	HENNESSY CAP INVT CORP VII	300,000	$90,000	0.0%	$0.20	—	—	G4405D115
LOKVW	LIVE OAK ACQUISITION CORP V	124,900	$87,000	0.0%	$0.70	—	—	G5509P110
XRPNW	ARMADA ACQUISITION CORP II	313,783	$85,000	0.0%	$0.27	—	—	G0R38G112
DAAQW	DIGITAL ASSET ACQUISITION CO	99,098	$84,000	0.0%	$0.85	—	—	G2868C111
GIGGW	GIGCAPITAL7 CORP	549,999	$83,000	0.0%	$0.06	—	—	G38648120
JACS-R	JACKSON ACQUISITION CO II	300,000	$81,000	0.0%	$0.23	—	—	G4992A136
QSEAR	QUARTZSEA ACQUISITION CORP	293,930	$76,000	0.0%	$0.26	—	—	G7314B120
IPODW	DUNE ACQUISITION CORP II	373,497	$71,000	0.0%	$0.19	—	—	G2867S117
NPACW	NEW PROVIDENCE ACQUISITION C	103,331	$65,000	0.0%	$0.63	—	—	G6476A110
COLAR	COLUMBUS ACQUISITION CORP	296,243	$55,000	0.0%	$0.16	—	—	G2295P115
FERAR	FIFTH ERA ACQUISITION CORP I	190,000	$48,000	0.0%	$0.25	—	—	G3415K135
CHPGR	CHAMPIONSGATE ACQUISITION CO	425,000	$43,000	0.0%	$0.10	—	—	G2124S116
RIBBR	RIBBON ACQUISITION CORP	197,698	$41,000	0.0%	$0.25	—	—	G7552W117
CHACR	CRANE HBR ACQUISITION CORP	150,000	$41,000	0.0%	$0.27	—	—	G24979117
YHNAR	YHN ACQUISITION I LTD	230,428	$38,000	0.0%	$0.11	—	—	G1514D127
LCCCR	LAKESHORE ACQUISITION III CO	204,440	$37,000	0.0%	$0.18	—	—	G5353S137
SOUL-R	SOULPOWER ACQUISITION CORP	193,564	$35,000	0.0%	$0.18	—	—	G82745137
DTSQR	DT CLOUD STAR ACQUISITION CO	312,082	$34,000	0.0%	$0.12	—	—	G2853N114
COPL/WS	COPLEY ACQUISITION CORP	199,100	$33,000	0.0%	$0.17	—	—	G24243126
—	AA MISSION ACQUISITION CORP	349,673	$33,000	0.0%	$0.06	—	—	G1000R127
MLACR	MOUNTAIN LAKE ACQUISITION CO	206,859	$29,000	0.0%	$0.16	—	—	G6301B127
RFAIR	RF ACQUISITION CORP II	421,387	$29,000	0.0%	$0.06	—	—	G75389117
—	RADIUS RECYCLING INC	353	$28,000	0.0%	$29.65	—	PUT	806882106
SZZLR	SIZZLE ACQUISITION CORP. II	137,824	$28,000	0.0%	$0.20	—	—	G8193F133
TVACW	TEXAS VENTURES ACQUISITION I	99,576	$27,000	0.0%	$0.27	—	—	G8772L113
HSPTR	HORIZON SPACE ACQUISITION II	193,469	$27,000	0.0%	$0.13	—	—	G4627B111
GIGGU	GIGCAPITAL7 CORP	2,485	$26,000	0.0%	$9.90	—	—	G38648112
FACTW	FACT II ACQUISITION CORP	98,114	$25,000	0.0%	$0.15	—	—	G32901129
RAC/WS	RITHM ACQUISITION CORP	50,000	$24,000	0.0%	$0.48	—	—	G75751118
—	SKECHERS U S A INC	2,058	$24,000	0.0%	$63.10	—	CALL	830566105
PLMKW	PLUM ACQUISITION CORP IV	123,800	$24,000	0.0%	$0.17	—	—	G7134A120
RDACR	RISING DRAGON ACQUISITION CO	158,994	$24,000	0.0%	$0.14	—	—	G7576K115
NHICW	NEWHOLD INVT CORP III	74,997	$24,000	0.0%	$0.32	—	—	G6486E110
FSHPR	FLAG SHIP ACQUISITION CORP	173,567	$23,000	0.0%	$0.11	—	—	G3530C117
GSHRW	GESHER ACQUISITION CORP. II	97,945	$23,000	0.0%	$0.23	—	—	G3852D115
SVCCW	STELLAR V CAP CORP	97,931	$22,000	0.0%	$0.22	—	—	G8475V111
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	209,417	$20,000	0.0%	$0.37	—	—	36170N115
RTACW	RENATUS TACTICAL ACQUIS	9,998	$20,000	0.0%	$2.00	—	—	G7490F127
FVNNR	FUTURE VISION II ACQUISITION	99,339	$19,000	0.0%	$0.14	—	—	G37068114
RAAQU	REAL ASSET ACQUISITION CORP	1,617	$17,000	0.0%	$10.51	—	—	G73944129
TAVIR	TAVIA ACQUISITION CORP	97,949	$16,000	0.0%	$0.12	—	—	G86880146
PGACR	AIFEEX NEXUS ACQUISITION COR	101,340	$16,000	0.0%	$0.19	—	—	G8089R118
DYCQR	DT CLOUD ACQUISITION CORP	86,985	$15,000	0.0%	$0.31	—	—	G28524133
HIMS	HIMS & HERS HEALTH INC	500	$14,000	0.0%	—	—	PUT	433000106
TDACW	TRANSLATIONAL DEV ACQUISITIO	50,000	$12,000	0.0%	$0.14	—	—	G9008W113
DTSQU	DT CLOUD STAR ACQUISITION CO	991	$10,000	0.0%	$10.09	—	—	G2853N122
GRAF/U	GRAF GLOBAL CORP	997	$10,000	0.0%	$10.03	—	—	G4036C114
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	38,931	$9,000	0.0%	$0.19	—	—	G01341133
IPCXR	INFLECTION PT ACQUISITION CO	25,000	$9,000	0.0%	$0.36	—	—	G47875110
EURKR	EUREKA ACQUISITION CORP	34,723	$8,000	0.0%	$0.21	—	—	G32168125
—	FRONTIER COMMUNICATIONS PARE	161	$8,000	0.0%	$36.40	—	PUT	35909D109
FVNNU	FUTURE VISION II ACQUISITION	672	$7,000	0.0%	$10.42	—	—	G37068122
TACHW	TITAN ACQUISITION CORP	20,058	$7,000	0.0%	$0.35	—	—	G8901A111
—	TRIUMPH GROUP INC NEW	57	$6,000	0.0%	$25.70	—	PUT	896818101
LPBBU	LAUNCH TWO ACQUISITION CORP.	385	$4,000	0.0%	$10.39	—	—	G5S87A121
—	CHENGHE ACQUISITION II CO	34,236	$3,000	0.0%	$0.07	—	—	G20873116
FTW/U	EQV VENTURES ACQUISITION COR	100	$1,000	0.0%	$10.00	—	—	G3106N125
BACQU	BLEICHROEDER ACQUISITION COR	100	$1,000	0.0%	$10.00	—	—	G1169T120
—	NABORS ENERGY TRANSITION COR	1	$0	0.0%	—	—	—	G6363K122
POLEU	ANDRETTI ACQUISITION CORP II	1	$0	0.0%	—	—	—	G26745110
ANSCU	AGRICULTURE & NAT SOL ACQ CO	5	$0	0.0%	—	—	—	G0131Y126
—	SPRINGWORKS THERAPEUTICS INC	10	$0	0.0%	$47.00	—	PUT	85205L107