Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHARMA PLC	3,205,878	$342M	11.5%	$106.71	—	—	925050106
—	CYBERARK SOFTWARE LTD	340,441	$164M	5.5%	$483.15	—	—	M2682V108
—	MERUS N V	1,619,372	$152M	5.1%	$94.15	—	—	N5749R100
—	MR COOPER GROUP INC	576,677	$123M	4.1%	$173.91	—	—	62482R107
—	AVIDXCHANGE HOLDINGS INC	8,548,774	$85.06M	2.9%	$9.85	—	—	05368X102
—	89BIO INC	5,636,905	$82.86M	2.8%	$14.70	—	—	282559103
—	VERITEX HLDGS INC	2,245,395	$75.29M	2.5%	$33.53	—	—	923451108
—	WNS HLDGS LTD	969,096	$73.91M	2.5%	$76.27	—	—	G98196101
—	VERINT SYS INC	3,120,387	$63.19M	2.1%	$20.25	—	—	92343X100
—	PERFORMANT HEALTHCARE INC	6,756,934	$52.23M	1.8%	$7.73	—	—	71377E105
—	COINBASE GLOBAL INC	39,600,000	$49.76M	1.7%	$1.26	—	—	19260QAF4
—	ZIMVIE INC	2,294,392	$43.46M	1.5%	$18.94	—	—	98888T107
—	HARBORONE BANCORP INC NEW	3,014,812	$41M	1.4%	$12.37	—	—	41165Y100
—	DAYFORCE INC	567,735	$39.11M	1.3%	$62.23	0.0%	—	15677J108
—	ASPEN INSURANCE HOLDINGS LTD	920,394	$33.79M	1.1%	$32.87	0.0%	—	G05384501
—	KELLANOVA	382,581	$31.38M	1.1%	$79.18	-0.7%	—	487836108
—	INTERPUBLIC GROUP COS INC	1,059,772	$29.58M	1.0%	$25.59	0.0%	—	460690100
—	POTBELLY CORP	1,631,301	$27.8M	0.9%	$17.04	—	—	73754Y100
TASK	TASKUS INC	1,536,143	$27.42M	0.9%	$15.53	+11.4%	—	87652V109
—	CABLE ONE INC	27,013,000	$26.4M	0.9%	$0.95	—	—	12685JAE5
—	SNOWFLAKE INC	16,576,000	$25.96M	0.9%	$1.57	—	—	833445AD1
—	VERINT SYSTEMS INC	25,701,000	$25.23M	0.8%	$0.98	—	—	92343XAC4
—	FUBOTV INC	24,859,000	$24.62M	0.8%	$0.98	—	—	35953DAB0
—	CUREVAC N V	4,546,634	$24.51M	0.8%	$5.40	—	—	N2451R105
PRA	PROASSURANCE CORP	1,016,040	$24.38M	0.8%	$23.80	0.0%	—	74267C106
DMIIU	DRUGS MADE IN AMER ACQ II CO	2,350,000	$23.37M	0.8%	$9.95	—	—	G2851K120
—	PARAMOUNT GROUP INC	3,500,000	$22.89M	0.8%	$6.54	—	—	69924R108
—	FLUOR CORP	18,677,000	$22.19M	0.7%	$1.27	—	—	343412AJ1
EVAC	EQV VENTURES AC CORP. II	2,223,529	$22.12M	0.7%	$9.94	0.0%	—	G3106Q102
—	SANDSTORM GOLD LTD	1,736,448	$21.74M	0.7%	$12.52	—	—	80013R206
—	INTEGRAL AD SCIENCE HLDNG CO	2,096,797	$21.32M	0.7%	$10.17	—	—	45828L108
BCAR	D. BORAL ARC ACQ I CORP.	2,050,000	$20.36M	0.7%	$9.91	0.0%	—	G2616F101
—	COLUMBUS CIRCLE CAP CORP. I	2,005,799	$20.3M	0.7%	$10.33	—	—	G2296A109
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,824,970	$19.91M	0.7%	$10.27	+6.1%	—	G0131Y100
TIC	ACUREN CORP	1,448,370	$19.28M	0.6%	$11.40	0.0%	—	00510N102
—	MARRIOTT VACATIONS WORLDWIDE	19,500,000	$19.22M	0.6%	$0.99	—	—	57164YAD9
—	DEXCOM INC	19,000,000	$18.88M	0.6%	$0.99	—	—	252131AK3
—	JAZZ INVESTMENTS I LTD	15,750,000	$18.75M	0.6%	$1.19	—	—	472145AH4
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,822,292	$18.71M	0.6%	$10.00	+2.6%	—	G2847J104
TACO	BERTO ACQUISITION CORP	1,791,122	$18.63M	0.6%	$10.39	-0.2%	—	G1051H101
—	VIMEO INC	2,289,561	$17.74M	0.6%	$7.75	—	—	92719V100
CTLP	CANTALOUPE INC	1,674,225	$17.7M	0.6%	$10.91	0.0%	—	138103106
GSRFU	GSR IV ACQUISITION CORP	1,635,000	$16.57M	0.6%	$10.14	—	—	G4R12K123
EA	ELECTRONIC ARTS INC	80,200	$16.18M	0.5%	$165.25	0.0%	—	285512109
—	CITY OFFICE REIT INC	2,272,878	$15.82M	0.5%	$6.96	—	—	178587101
IMXI	INTERNATIONAL MNY EXPRESS IN	1,110,800	$15.52M	0.5%	$12.39	0.0%	—	46005L101
—	PROVIDENT BANCORP INC	1,229,791	$15.41M	0.5%	$12.50	—	—	74383L105
BDCIU	BTC DEV CORP	1,525,554	$15.41M	0.5%	$10.10	—	—	G0701G125
—	MKS INC.	14,000,000	$15.38M	0.5%	$1.04	—	—	55306NAB0
OYSE	OYSTER ENTERPRISES II ACQUIS	1,499,883	$15.03M	0.5%	$10.01	0.0%	—	G6861F104
U	UNITY SOFTWARE INC	364,900	$14.61M	0.5%	$37.08	0.0%	—	91332U101
—	METSERA INC	270,662	$14.16M	0.5%	$52.33	—	—	59267L107
MBVIU	M3-BRIGADE ACQUISITION VI CO	1,329,906	$13.46M	0.5%	$10.12	—	—	G63221124
—	SOHO HOUSE & CO INC	1,516,374	$13.42M	0.5%	$8.85	—	—	586001109
JACS	JACKSON ACQUISITION CO II	1,229,465	$12.76M	0.4%	$10.04	+3.0%	—	G4992A110
VNME	VENDOME ACQUISITION CORP I	1,273,889	$12.65M	0.4%	$9.92	0.0%	—	G9580A109
EM	SMART SH GLOBAL LTD	9,350,882	$12.62M	0.4%	$1.35	—	—	83193E102
AACB	ARTIUS II ACQUISITION INC	1,194,892	$12.1M	0.4%	$10.02	+1.1%	—	G0509J115
—	STEELCASE INC	702,573	$12.08M	0.4%	$17.20	—	—	858155203
HVII	HENNESSY CAP INVT CORP VII	1,175,100	$11.96M	0.4%	$9.86	+3.2%	—	G4405D107
AXIN	AXIOM INTELLIGENCE AC CORP 1	1,201,969	$11.96M	0.4%	$9.97	0.0%	—	G0750N104
KFII	K&F GROWTH ACQUISITION CORP	1,167,152	$11.92M	0.4%	$9.94	+2.5%	—	G52258111
AAM	AA MISSION ACQUISITION CORP	1,124,752	$11.83M	0.4%	$10.00	+4.7%	—	G1000R101
APAD	A PARADISE ACQUISITION CORP	1,174,355	$11.63M	0.4%	$9.89	0.0%	—	G04819101
CRAQ	CAL REDWOOD ACQUISITION CORP	1,155,002	$11.55M	0.4%	$9.99	+0.0%	—	G17564108
AL	AIR LEASE CORP	178,496	$11.36M	0.4%	$59.40	0.0%	—	00912X302
HYAC	HAYMAKER ACQUISITION CORP IV	974,787	$11.05M	0.4%	$10.18	+10.0%	—	G4375F108
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,100,000	$10.92M	0.4%	$9.93	0.0%	—	G2584S101
BLUW	BLUE WTR ACQUISITION CORP. I	1,078,363	$10.74M	0.4%	$9.97	0.0%	—	G1368E106
KCHV	KOCHAV DEFENSE ACQUI CO	1,069,300	$10.72M	0.4%	$10.02	0.0%	—	G5304D106
GTEN	GORES HLDGS X INC	1,025,000	$10.46M	0.4%	$10.24	-0.2%	—	G4002F109
CGCT	CARTESIAN GROWTH CORP III	1,040,783	$10.46M	0.4%	$10.01	+0.2%	—	G19307100
PACH	PIONEER ACQUISITION I CORP	1,050,650	$10.44M	0.4%	$9.95	0.0%	—	G7117W107
OTGAU	OTG ACQUISITION CORP. I	1,027,844	$10.35M	0.3%	$10.07	—	—	G6791A126
LBRDK	LIBERTY BROADBAND CORP	156,861	$9.967M	0.3%	$69.01	0.0%	—	530307305
—	WESTERN DIGITAL CORP	3,091,000	$9.901M	0.3%	$1.59	—	—	958102AT2
—	SYNOVUS FINL CORP	198,457	$9.74M	0.3%	$49.08	—	—	87161C501
GTERA	GLOBA TERRA ACQUISITION COR	955,594	$9.537M	0.3%	$9.96	0.0%	—	G3933N116
ATII	ARCHIMEDES TECH SPAC PARTNER	875,087	$8.935M	0.3%	$10.08	+1.3%	—	G04537109
JENA	JENA ACQUISITION CORP II	874,700	$8.878M	0.3%	$10.14	0.0%	—	G5093B105
SPEG	SILVER PEGASUS ACQUISITION C	889,014	$8.863M	0.3%	$9.96	0.0%	—	G8192J102
OBA	OXLEY BRIDGE ACQ LTD	890,515	$8.843M	0.3%	$9.94	0.0%	—	G6858G107
DRDB	ROMAN DBDR ACQUISITION CORP	845,100	$8.721M	0.3%	$9.96	+3.2%	—	G7633M104
—	PINNACLE FINL PARTNERS INC	92,744	$8.698M	0.3%	$93.79	—	—	72346Q104
—	TOURMALINE BIO INC	180,155	$8.617M	0.3%	$47.83	—	—	89157D105
—	EMMIS ACQUISITION CORP.	800,000	$7.988M	0.3%	$9.98	—	—	G3037D121
PLMK	PLUM ACQUISITION CORP IV	770,232	$7.949M	0.3%	$10.01	+2.8%	—	G7134A104
SOCA	SOLARIUS CAPITAL ACQU CORP	795,038	$7.919M	0.3%	$9.98	0.0%	—	G82617104
—	SCPHARMACEUTICALS INC	1,381,691	$7.834M	0.3%	$5.67	—	—	810648105
STAA	STAAR SURGICAL CO	287,000	$7.712M	0.3%	$23.84	0.0%	—	852312305
CEPF	CANTOR EQUITY PARTNERS IV IN	753,209	$7.671M	0.3%	$10.15	0.0%	—	G1828E100
HVMCU	HIGHVIEW MERGER CORP	749,774	$7.588M	0.3%	$10.12	—	—	G4569C127
LPBB	LAUNCH TWO ACQUISITION CORP.	695,456	$7.268M	0.2%	$10.00	+4.2%	—	G5S87A105
ALF	CENTURION ACQUISITION CORP	684,779	$7.224M	0.2%	$10.20	+3.2%	—	G20315100
CCII	COHEN CIRCLE ACQUISIT CORP I	700,000	$7.105M	0.2%	$10.11	0.0%	—	G2254C121
SDHI	SIDDHI ACQUISITION CORP	698,359	$7.088M	0.2%	$10.11	+0.1%	—	G8118C124
PAII	PYROPHYTE ACQUISITION CORP.	704,400	$7.016M	0.2%	$9.94	0.0%	—	G7309T102
FERA	FIFTH ERA ACQUISITION CORP I	686,640	$6.976M	0.2%	$10.05	+1.2%	—	G3415K101
—	VAIL RESORTS INC	7,055,000	$6.963M	0.2%	$0.99	—	—	91879QAN9
EGHA	EGH ACQUISITION CORP.	686,893	$6.883M	0.2%	$10.02	0.0%	—	G2946P100
SMLR	SEMLER SCIENTIFIC INC	225,000	$6.75M	0.2%	$34.40	0.0%	—	81684M104
MKLYU	MCKINLEY ACQUISITION CORP	651,180	$6.505M	0.2%	$9.99	—	—	G6005T127
INAC	INDIGO ACQUISITION CORP	650,400	$6.484M	0.2%	$9.96	0.0%	—	G4791J106
MLAC	MOUNTAIN LAKE ACQUISITION CO	624,612	$6.434M	0.2%	$10.00	+2.8%	—	G6301B101
FACT	FACT II ACQUISITION CORP	605,508	$6.249M	0.2%	$9.89	+4.1%	—	G32901103
—	NABORS ENERGY TRANSITION COR	554,603	$6.217M	0.2%	$10.47	—	—	G6363K106
RAAQ	REAL ASSET ACQUISITION CORP	606,137	$6.146M	0.2%	$10.15	-0.2%	—	G73944103
COPL	COPLEY ACQUISITION CORP	597,553	$6.041M	0.2%	$10.03	+0.5%	—	G24243100
TVAI	THAYER VENTURES ACQ CORP II	593,742	$5.955M	0.2%	$10.02	0.0%	—	G87890102
IPEX	MAYWOOD ACQUISITION CORP	580,100	$5.94M	0.2%	$9.89	+2.8%	—	G6001J107
MACI	MELAR ACQUISITION CORP. I	556,374	$5.842M	0.2%	$10.04	+4.7%	—	G6004G100
RFAI	RF ACQUISITION CORP II	518,917	$5.573M	0.2%	$10.09	+4.9%	—	G75389109
GIG	GIGCAPITAL7 CORP	509,827	$5.379M	0.2%	$10.02	+3.6%	—	G38648104
BCSS/U	BAIN CAP GSS INVT CORP	526,908	$5.317M	0.2%	$10.09	—	—	G0R78B122
FIGX	FIGX CAP ACQUISITION CORP.	532,135	$5.316M	0.2%	$10.00	0.0%	—	G3473K100
NTWO	NEWBURY STR II ACQUISITION C	495,818	$5.137M	0.2%	$9.99	+3.4%	—	G6439S109
IPOD	DUNE ACQUISITION CORP II	498,458	$5.039M	0.2%	$10.03	+0.4%	—	G2867S109
PELI	PELICAN ACQUISITION CORP	500,000	$5.03M	0.2%	$9.99	+0.3%	—	G6993G103
ORIQ	ORIGIN INVT CORP I	493,321	$4.958M	0.2%	$10.01	0.0%	—	G67751100
RDAG	REPUBLIC DIGITAL ACQUISITION	475,000	$4.85M	0.2%	$10.33	-0.5%	—	G7515A103
BACC	BLUE ACQUISITION CORP.	483,200	$4.83M	0.2%	$9.98	0.0%	—	G1331A108
ALDF	ALDEL FINL II INC	453,582	$4.74M	0.2%	$9.98	+4.5%	—	G01558108
—	LANTHEUS HLDGS INC	4,500,000	$4.73M	0.2%	$1.05	—	—	516544AB9
CHAC	CRANE HBR ACQUISITION CORP	460,098	$4.665M	0.2%	$9.98	+0.6%	—	G24979109
CHPG	CHAMPIONSGATE ACQUISITION CO	450,000	$4.518M	0.2%	$10.00	+0.3%	—	G2124S108
MMSI	MERIT MED SYS INC	53,700	$4.469M	0.2%	$87.09	0.0%	—	589889104
DTSQ	DT CLOUD STAR ACQUISITION CO	425,096	$4.447M	0.1%	$9.98	+4.5%	—	G2853N106
—	GSR III ACQUISITION CORP	421,738	$4.369M	0.1%	$9.97	—	—	G4R103107
ETSY	ETSY INC	65,300	$4.335M	0.1%	$59.71	0.0%	—	29786A106
TDAC	TRANSLATIONAL DEV ACQUISITIO	413,449	$4.275M	0.1%	$10.05	+2.8%	—	G9008W105
QUMSU	QUANTUMSPHERE ACQUISITION CO	420,542	$4.26M	0.1%	$10.13	—	—	G7387B122
—	GUESS INC	253,509	$4.236M	0.1%	$16.71	—	—	401617105
APACU	STONEBRIDGE ACQUISITION II C	400,000	$3.988M	0.1%	$9.97	—	—	G85096124
OACC	OAKTREE ACQUISITION CORP III	365,100	$3.837M	0.1%	$10.04	+4.1%	—	G6717R104
PMTR	PERIMETER ACQUISITION CORP I	375,187	$3.816M	0.1%	$10.17	+0.5%	—	G7010A129
TAVI	TAVIA ACQUISITION CORP	347,776	$3.599M	0.1%	$9.90	+3.9%	—	G86880104
RDAC	RISING DRAGON ACQUISITION CO	340,100	$3.544M	0.1%	$10.01	+3.5%	—	G7576K107
FSFG	FIRST SVGS FINL GROUP INC	111,186	$3.495M	0.1%	$26.61	0.0%	—	33621E109
TVA	TEXAS VENTURES ACQUISITION I	325,000	$3.481M	0.1%	$10.06	+0.9%	—	G8772L105
—	SAPIENS INTL CORP N V	79,866	$3.434M	0.1%	$43.00	—	—	G7T16G103
—	HANESBRANDS INC	510,000	$3.361M	0.1%	$6.59	—	—	410345102
LOKV	LIVE OAK ACQUISITION CORP V	325,100	$3.316M	0.1%	$10.26	+0.4%	—	G5509P102
NPAC	NEW PROVIDENCE ACQUISITION C	321,480	$3.269M	0.1%	$10.34	-2.0%	—	G6476A102
HCMA	HCM III ACQUISITION CORP	300,000	$3.032M	0.1%	$10.10	0.0%	—	G4365E103
COLA	COLUMBUS ACQUISITION CORP	291,583	$2.983M	0.1%	$9.98	+2.1%	—	G2295P107
CUB	LIONHEART HOLDINGS	280,100	$2.944M	0.1%	$10.07	+4.1%	—	G5501C109
RAC	RITHM ACQUISITION CORP	284,406	$2.915M	0.1%	$10.06	+1.8%	—	G75751100
LEGT	LEGATO MERGER CORP III	260,093	$2.793M	0.1%	$10.05	+6.8%	—	G5451A103
GPAT	GP-ACT III ACQUISITION CORP	260,100	$2.757M	0.1%	$10.03	+5.4%	—	G4035N103
WTG	WINTERGREEN ACQUISITION CORP	273,454	$2.751M	0.1%	$10.05	0.0%	—	G9717M109
LWAC	LIGHTWAVE ACQUISITION CORP	270,000	$2.687M	0.1%	$9.97	0.0%	—	G5490M100
POLE	ANDRETTI ACQUISITION CORP II	255,144	$2.669M	0.1%	$9.97	+4.5%	—	G26745102
SVCC	STELLAR V CAP CORP	254,076	$2.617M	0.1%	$10.10	+1.7%	—	G8475V103
XRPN	ARMADA ACQUISITION CORP II	250,000	$2.609M	0.1%	$10.04	+1.5%	—	G0R38G104
NMP	NMP ACQUISITION CORP	253,039	$2.513M	0.1%	$9.92	0.0%	—	G6375X104
FVN	FUTURE VISION II ACQUISITION	237,812	$2.488M	0.1%	$10.01	+4.1%	—	G37068106
YHNA	YHN ACQUISITION I LTD	237,300	$2.48M	0.1%	$10.02	+3.9%	—	G1514D101
SIMA	SIM ACQUISITION CORP. I	235,100	$2.478M	0.1%	$10.06	+3.8%	—	G8431T101
NHIC	NEWHOLD INVT CORP III	241,401	$2.457M	0.1%	$10.06	+1.2%	—	G6486E102
ETHM	DYNAMIX CORP	235,012	$2.446M	0.1%	$9.84	+9.2%	—	G2949D104
SVACU	SPRING VY ACQUISITION CORP I	233,769	$2.403M	0.1%	$10.28	—	—	G8377R127
—	BANKFINANCIAL CORP	192,541	$2.316M	0.1%	$12.03	—	—	06643P104
AEXA	AMERICAN EXCEPTIONALISM ACQU	200,100	$2.187M	0.1%	$10.77	0.0%	—	G0273J101
VACH	VOYAGER ACQUISITION CORP	203,231	$2.133M	0.1%	$10.10	+3.2%	—	G93A7H104
SSEAU	STARRY SEA ACQUISITION CORP	210,000	$2.129M	0.1%	$10.14	—	—	G8559L104
—	BERRY CORP	561,460	$2.122M	0.1%	$3.78	—	—	08579X101
DAAQ	DIGITAL ASSET ACQUISITION CO	205,187	$2.091M	0.1%	$10.57	-2.5%	—	G2868C103
PGAC	PANTAGES CAPITAL ACQUISITION	199,996	$2.052M	0.1%	$9.97	+2.6%	—	G8089R100
GSHR	GESHER ACQUISITION CORP. II	199,955	$2.03M	0.1%	$10.05	+1.0%	—	G3852D107
WENN	WEN ACQUISITION CORP	200,100	$2.025M	0.1%	$10.20	0.0%	—	G9R39C103
SZZL	SIZZLE ACQUISITION CORP. II	199,124	$2.007M	0.1%	$9.98	+1.0%	—	G8193F109
—	PREMIER INC	70,677	$1.965M	0.1%	$27.80	—	—	74051N102
LCCC	LAKESHORE ACQUISITION III CO	194,438	$1.96M	0.1%	$10.01	+0.4%	—	G5353S103
SOUL	SOULPOWER ACQUISITION CORP	193,564	$1.951M	0.1%	$9.97	+1.0%	—	G82745103
RIBB	RIBBON ACQUISITION CORP	189,895	$1.945M	0.1%	$9.97	+2.2%	—	G7552W109
PCAP	PROCAP ACQUISITION CORP	183,722	$1.887M	0.1%	$10.31	0.0%	—	G7257A105
FTW	EQV VENTURES ACQUISITION COR	175,389	$1.821M	0.1%	$10.00	+4.1%	—	G3106N109
HSPT	HORIZON SPACE ACQUISITION II	175,099	$1.811M	0.1%	$10.06	+2.3%	—	G4627B103
AFJK	AIMEI HEALTH TECHNOLOGY CO L	150,099	$1.699M	0.1%	$10.20	+10.2%	—	G01341109
—	TELUS INTL CDA INC	374,862	$1.679M	0.1%	$4.48	—	—	87975H100
QSEA	QUARTZSEA ACQUISITION CORP	163,753	$1.659M	0.1%	$10.02	+0.9%	—	G7314B104
MCGA	YORKVILLE ACQUISITION CORP.	141,105	$1.504M	0.1%	$10.72	0.0%	—	G98659116
BSAA	BEST SPAC I ACQUISITION CORP	149,172	$1.498M	0.1%	$10.02	0.0%	—	G1069P103
IPCX	INFLECTION PT ACQUISITION CO	148,570	$1.496M	0.1%	$10.21	-0.6%	—	G47875102
TLNCU	TALON CAP CORP	146,716	$1.474M	0.0%	$10.05	—	—	G86652115
CAEP	CANTOR EQUITY PARTNERS III I	130,914	$1.351M	0.0%	$10.53	-0.6%	—	G1828A108
INFQ	CHURCHILL CAP CORP X	101,000	$1.299M	0.0%	$12.86	—	—	G2130T108
BLZRU	TRAILBLAZER ACQUISITION CORP	125,000	$1.278M	0.0%	$10.22	—	—	G9009S129
FGMC	FG MERGER II CORP	125,395	$1.253M	0.0%	$9.72	+2.3%	—	30334J102
KVAC	KEEN VISION ACQUISITION CORP	100,000	$1.151M	0.0%	$10.28	+11.9%	—	G52443119
LPAA	LAUNCH ONE ACQUISITION CORP	102,186	$1.073M	0.0%	$10.13	+3.1%	—	G5S86M100
BACQ	BLEICHROEDER ACQUISITION COR	100,000	$1.04M	0.0%	$10.03	+3.3%	—	G1169T104
—	GUARANTY BANCSHARES INC TEX	20,625	$1.004M	0.0%	$42.44	—	—	400764106
LATAU	GALATA ACQUISITION CORP II	100,000	$998K	0.0%	$9.98	—	—	G3R25N124
SPKL	SPARK I ACQUISITION CORP	65,100	$757K	0.0%	$10.12	+9.2%	—	G8316B100
TACH	TITAN ACQUISITION CORP	66,118	$669K	0.0%	$10.08	+0.4%	—	G8901A103
FCRS/U	FUTURECREST ACQUISITION CORP	62,390	$661K	0.0%	$10.59	—	—	G3730U123
VNMEU	VENDOME ACQUISITION CORP I	63,042	$629K	0.0%	$9.98	—	—	G9580A125
TBMC	TRAILBLAZER MERGER CORP I	47,600	$556K	0.0%	$10.14	+14.7%	—	89278D109
—	MERIDIANLINK INC	26,019	$519K	0.0%	$19.95	—	—	58985J105
CHAR	CHARLTON ARIA ACQUISITION CO	47,714	$494K	0.0%	$10.02	+3.0%	—	G9877L107
EVAC/U	EQV VENTURES AC CORP. II	48,629	$487K	0.0%	$10.01	—	—	G3106Q110
PCSC	PERCEPTIVE CAP SOLUTIONS COR	35,074	$370K	0.0%	$10.07	+5.1%	—	G70077105
VCIC	VINE HILL CAP INVT CORP.	29,517	$316K	0.0%	$10.01	+4.8%	—	G93Y09107
IBIT	ISHARES BITCOIN TRUST ETF	515	$309K	0.0%	—	—	CALL	46438F101
GRAF	GRAF GLOBAL CORP	25,326	$267K	0.0%	$10.39	+1.0%	—	G4036C106
CCIX	CHURCHILL CAPITAL CORP IX	25,000	$262K	0.0%	$10.54	0.0%	—	G21301109
—	COLUMBUS CIRCLE CAP CORP. I	209,800	$252K	0.0%	$1.66	—	—	G2296A117
TACOW	BERTO ACQUISITION CORP	374,401	$251K	0.0%	$0.80	—	—	G1051H119
IPEXR	MAYWOOD ACQUISITION CORP	350,000	$210K	0.0%	$0.24	—	—	G6001J131
SBXD	SILVERBOX CORP IV	20,000	$209K	0.0%	$10.07	+5.1%	—	G81354105
—	THE ODP CORP	7,347	$205K	0.0%	$27.90	—	—	88337F105
KDP	KEURIG DR PEPPER INC	1,750	$192K	0.0%	—	—	CALL	49271V100
KCHVR	KOCHAV DEFENSE ACQUI CO	853,013	$188K	0.0%	$0.22	—	—	G5304D114
ETHMW	DYNAMIX CORP	86,835	$183K	0.0%	$2.11	—	—	G2949D112
EVAC/WS	EQV VENTURES AC CORP. II	741,173	$178K	0.0%	$0.24	—	—	G3106Q128
KOYNW	CSLM DIGITA ASSET ACQ CORP I	399,660	$173K	0.0%	$0.43	—	—	G2584S119
AXINR	AXIOM INTELLIGENCE AC CORP 1	1,084,013	$173K	0.0%	$0.16	—	—	G0750N112
—	KELLANOVA	4,103	$172K	0.0%	$79.18	-0.7%	PUT	487836108
OYSER	OYSTER ENTERPRISES II ACQUIS	850,828	$145K	0.0%	$0.17	—	—	G6861F138
APADR	A PARADISE ACQUISITION CORP	888,745	$142K	0.0%	$0.16	—	—	G04819119
RDAGW	REPUBLIC DIGITAL ACQUISITION	215,100	$140K	0.0%	$0.63	—	—	G7515A129
SPEGR	SILVER PEGASUS ACQUISITION C	520,245	$130K	0.0%	$0.25	—	—	G8192J136
DMAAR	DRUGS MADE IN AMER ACQUTN CO	588,300	$128K	0.0%	$0.13	—	—	G2847J112
CRAQR	CAL REDWOOD ACQUISITION CORP	574,964	$126K	0.0%	$0.27	—	—	G17564116
AACBR	ARTIUS II ACQUISITION INC	499,766	$110K	0.0%	$0.24	—	—	G0509J123
—	MERUS N V	6,972	$108K	0.0%	$94.15	—	PUT	N5749R100
EGHAR	EGH ACQUISITION CORP.	499,578	$105K	0.0%	$0.21	—	—	G2946P118
GTERR	GLOBA TERRA ACQUISITION COR	600,000	$90,000	0.0%	$0.15	—	—	G3933N132
CGCTW	CARTESIAN GROWTH CORP III	346,286	$87,000	0.0%	$0.27	—	—	G19307126
PACHW	PIONEER ACQUISITION I CORP	370,712	$82,000	0.0%	$0.22	—	—	G7117W115
BCARW	D. BORAL ARC ACQ I CORP.	359,256	$79,000	0.0%	$0.22	—	—	G2616F119
BLUWW	BLUE WTR ACQUISITION CORP. I	529,532	$75,000	0.0%	$0.14	—	—	G1368E114
DRDBW	ROMAN DBDR ACQUISITION CORP	146,340	$75,000	0.0%	$0.32	—	—	G7633M112
BACCR	BLUE ACQUISITION CORP.	450,200	$73,000	0.0%	$0.16	—	—	G1331A116
JENA-R	JENA ACQUISITION CORP II	350,000	$70,000	0.0%	$0.20	—	—	G5093B113
TVAIR	THAYER VENTURES ACQ CORP II	400,000	$68,000	0.0%	$0.17	—	—	G87890110
INACR	INDIGO ACQUISITION CORP	403,841	$65,000	0.0%	$0.16	—	—	G4791J114
KFIIR	K&F GROWTH ACQUISITION CORP	490,400	$64,000	0.0%	$0.12	—	—	G52258129
RAAQW	REAL ASSET ACQUISITION CORP	139,044	$63,000	0.0%	$0.46	—	—	G73944111
SDHIR	SIDDHI ACQUISITION CORP	300,000	$63,000	0.0%	$0.23	—	—	G8118C116
CCIIW	COHEN CIRCLE ACQUISIT CORP I	87,329	$61,000	0.0%	$0.70	—	—	G2254C113
PAII/WS	PYROPHYTE ACQUISITION CORP.	174,721	$59,000	0.0%	$0.34	—	—	G7309T110
GIGGW	GIGCAPITAL7 CORP	124,599	$56,000	0.0%	$0.06	—	—	G38648120
CHPGR	CHAMPIONSGATE ACQUISITION CO	422,826	$55,000	0.0%	$0.10	—	—	G2124S116
MCGAU	YORKVILLE ACQUISITION CORP.	5,000	$55,000	0.0%	$11.25	—	—	G98659108
LOKVW	LIVE OAK ACQUISITION CORP V	124,900	$52,000	0.0%	$0.70	—	—	G5509P110
SOCAW	SOLARIUS CAPITAL ACQU CORP	199,989	$50,000	0.0%	$0.25	—	—	G82617112
XRPNW	ARMADA ACQUISITION CORP II	50,000	$47,000	0.0%	$0.27	—	—	G0R38G112
CRWV	COREWEAVE INC	808	$47,000	0.0%	—	—	PUT	21873S108
ATIIW	ARCHIMEDES TECH SPAC PARTNER	135,048	$47,000	0.0%	$0.40	—	—	G04537125
GTERW	GLOBA TERRA ACQUISITION COR	309,314	$45,000	0.0%	$0.15	—	—	G3933N124
HCMAW	HCM III ACQUISITION CORP	62,501	$44,000	0.0%	$0.70	—	—	G4365E111
PCAPU	PROCAP ACQUISITION CORP	4,025	$42,000	0.0%	$10.72	—	—	G7257A113
WENNW	WEN ACQUISITION CORP	75,000	$41,000	0.0%	$0.55	—	—	G9R39C111
PELIR	PELICAN ACQUISITION CORP	170,984	$41,000	0.0%	$0.19	—	—	G6993G111
HVIIR	HENNESSY CAP INVT CORP VII	146,800	$40,000	0.0%	$0.20	—	—	G4405D115
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	209,417	$39,000	0.0%	$0.37	—	—	36170N115
JACS-R	JACKSON ACQUISITION CO II	150,000	$38,000	0.0%	$0.23	—	—	G4992A136
IPODW	DUNE ACQUISITION CORP II	179,984	$38,000	0.0%	$0.19	—	—	G2867S117
PMTRW	PERIMETER ACQUISITION CORP I	61,172	$37,000	0.0%	$0.64	—	—	G7010A111
—	89BIO INC	3,797	$36,000	0.0%	$14.70	—	PUT	282559103
ORIQW	ORIGIN INVT CORP I	200,000	$36,000	0.0%	$0.18	—	—	G67751126
—	MR COOPER GROUP INC	304	$35,000	0.0%	$173.91	—	PUT	62482R107
FGMCR	FG MERGER II CORP	80,489	$34,000	0.0%	$0.42	—	—	30334J128
VNMEW	VENDOME ACQUISITION CORP I	150,000	$30,000	0.0%	$0.20	—	—	G9580A117
OBAWW	OXLEY BRIDGE ACQ LTD	175,000	$30,000	0.0%	$0.17	—	—	G6858G115
GIGGU	GIGCAPITAL7 CORP	2,481	$27,000	0.0%	$9.90	—	—	G38648112
SZZLR	SIZZLE ACQUISITION CORP. II	137,324	$25,000	0.0%	$0.20	—	—	G8193F133
COLAR	COLUMBUS ACQUISITION CORP	198,956	$24,000	0.0%	$0.16	—	—	G2295P115
QSEAR	QUARTZSEA ACQUISITION CORP	100,000	$24,000	0.0%	$0.26	—	—	G7314B120
TVACW	TEXAS VENTURES ACQUISITION I	20,000	$22,000	0.0%	$0.27	—	—	G8772L113
MLACR	MOUNTAIN LAKE ACQUISITION CO	143,986	$22,000	0.0%	$0.16	—	—	G6301B127
SOUL-R	SOULPOWER ACQUISITION CORP	100,000	$19,000	0.0%	$0.18	—	—	G82745137
FIGXW	FIGX CAP ACQUISITION CORP.	75,000	$18,000	0.0%	$0.24	—	—	G3473K118
INFQ/WS	CHURCHILL CAP CORP X	5,000	$18,000	0.0%	$3.60	—	—	G2130T116
RIBBR	RIBBON ACQUISITION CORP	91,962	$18,000	0.0%	$0.25	—	—	G7552W117
—	COLUMBUS CIRCLE CAP CORP. I	1,000	$18,000	0.0%	$10.33	—	PUT	G2296A109
RAAQU	REAL ASSET ACQUISITION CORP	1,617	$17,000	0.0%	$10.51	—	—	G73944129
WTGUR	WINTERGREEN ACQUISITION CORP	99,977	$16,000	0.0%	$0.16	—	—	G9717M117
GSHRW	GESHER ACQUISITION CORP. II	50,000	$16,000	0.0%	$0.23	—	—	G3852D115
COPL/WS	COPLEY ACQUISITION CORP	75,000	$15,000	0.0%	$0.17	—	—	G24243126
PLMKW	PLUM ACQUISITION CORP IV	49,500	$13,000	0.0%	$0.17	—	—	G7134A120
FVNNR	FUTURE VISION II ACQUISITION	97,431	$13,000	0.0%	$0.14	—	—	G37068114
SVCCW	STELLAR V CAP CORP	39,418	$13,000	0.0%	$0.22	—	—	G8475V111
—	AA MISSION ACQUISITION CORP	75,000	$12,000	0.0%	$0.06	—	—	G1000R127
FACTW	FACT II ACQUISITION CORP	38,300	$11,000	0.0%	$0.15	—	—	G32901129
GRAF/U	GRAF GLOBAL CORP	997	$11,000	0.0%	$10.03	—	—	G4036C114
RKT	ROCKET COS INC	2,850	$11,000	0.0%	—	—	PUT	77311W101
DTSQU	DT CLOUD STAR ACQUISITION CO	991	$10,000	0.0%	$10.09	—	—	G2853N122
—	METSERA INC	243	$10,000	0.0%	$52.33	—	PUT	59267L107
RFAIR	RF ACQUISITION CORP II	100,000	$8,000	0.0%	$0.06	—	—	G75389117
RDACR	RISING DRAGON ACQUISITION CO	50,000	$8,000	0.0%	$0.14	—	—	G7576K115
TAVIR	TAVIA ACQUISITION CORP	39,569	$8,000	0.0%	$0.12	—	—	G86880146
FVNNU	FUTURE VISION II ACQUISITION	672	$7,000	0.0%	$10.42	—	—	G37068122
TDACW	TRANSLATIONAL DEV ACQUISITIO	23,900	$7,000	0.0%	$0.14	—	—	G9008W113
LWACU	LIGHTWAVE ACQUISITION CORP	582	$6,000	0.0%	$10.06	—	—	G5490M118
LPBBU	LAUNCH TWO ACQUISITION CORP.	385	$4,000	0.0%	$10.39	—	—	G5S87A121
FTW/U	EQV VENTURES ACQUISITION COR	295	$3,000	0.0%	$10.11	—	—	G3106N125
LEGT/U	LEGATO MERGER CORP III	140	$2,000	0.0%	$14.29	—	—	G5451A129
BACQU	BLEICHROEDER ACQUISITION COR	100	$1,000	0.0%	$10.00	—	—	G1169T120
DAAQW	DIGITAL ASSET ACQUISITION CO	2,645	$1,000	0.0%	$0.85	—	—	G2868C111
STAA	STAAR SURGICAL CO	15	$1,000	0.0%	$23.84	0.0%	PUT	852312305
LCCCR	LAKESHORE ACQUISITION III CO	6,731	$1,000	0.0%	$0.18	—	—	G5353S137
ANSCU	AGRICULTURE & NAT SOL ACQ CO	5	$0	0.0%	—	—	—	G0131Y126
EGHAU	EGH ACQUISITION CORP.	2	$0	0.0%	$10.19	—	—	G2946P126
—	NABORS ENERGY TRANSITION COR	1	$0	0.0%	—	—	—	G6363K122
POLEU	ANDRETTI ACQUISITION CORP II	1	$0	0.0%	—	—	—	G26745110