GLAZER CAPITAL, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OS	ONESTREAM INC	7,537,536	$181	3.8%	$23.28	0.0%	CL A	68278B107
ACLX	ARCELLX INC	1,507,128	$173	3.7%	$71.30	0.0%	COMMON STOCK	03940C100
TERN	TERNS PHARMACEUTICALS INC	2,295,498	$121	2.6%	$37.46	0.0%	COM	880881107
TPH	TRI POINTE HOMES INC	2,235,447	$104	2.2%	$37.17	0.0%	COM	87265H109
DAWN	DAY ONE BIOPHARMACEUTICALS I	4,683,687	$100	2.1%	$11.02	0.0%	COM	23954D109
SEM	SELECT MED HLDGS CORP	4,079,780	$66	1.4%	$15.34	0.0%	COM	81619Q105
APLS	APELLIS PHARMACEUTICALS INC	1,294,196	$52	1.1%	$22.69	0.0%	COM	03753U106
GLDD	GREAT LAKES DREDGE & DOCK CO	2,949,613	$50	1.1%	$15.31	0.0%	COM	390607109
—	COINBASE GLOBAL INC	48,370,000	$48	1.0%	$0.00	—	NOTE 0.005 6/0	19260QAB3
AAUC	ALLIED GOLD CORP	1,112,100	$34	0.7%	$29.54	0.0%	COM NEW	01921D204
MCW	MISTER CAR WASH INC	4,777,697	$33	0.7%	$6.07	0.0%	COM	60646V105
PEN	PENUMBRA INC	94,819	$31	0.7%	$339.56	0.0%	COM	70975L107
PKST	PEAKSTONE REALTY TRUST	1,482,985	$31	0.7%	$0.02	—	COMMON SHARES	39818P799
MASI	MASIMO CORP	157,858	$28	0.6%	$145.14	0.0%	COM	574795100
CTRA	COTERRA ENERGY INC	665,486	$23	0.5%	$28.33	0.0%	COM	127097103
SKYT	SKYWATER TECHNOLOGY INC	846,974	$23	0.5%	$30.04	0.0%	COM	83089J108
—	PROGRESS SOFTWARE CORP	22,931,000	$23	0.5%	$0.00	—	NOTE 0.01 04/01/2026	743312AB6
CUK	CARNIVAL PLC	857,507	$22	0.5%	$0.03	—	ADS	14365C103
GIX	GIGCAPITAL9 CORP	2,178,000	$21	0.5%	$0.01	—	CL A	G3865B114
AES	AES CORP	1,400,000	$20	0.4%	$15.14	0.0%	COM	00130H105
STKL	SUNOPTA INC	2,941,321	$19	0.4%	$5.16	0.0%	COM	8676EP108
—	AKAMAI TECHNOLOGIES INC	16,000,000	$18	0.4%	$0.00	—	NOTE 0.01125 2/1	00971TAN1
NSA	NATIONAL STORAGE AFFILIATES	434,540	$16	0.3%	$0.04	—	COM SHS BEN IN	637870106
DBCA	D BORAL ACQUISITION I CORP	1,620,044	$16	0.3%	$0.01	—	ORD SHS CL A	G2616T101
XSLL	XSOLLA SPAC 1	1,524,093	$15	0.3%	$0.01	—	USD CL A ORD SHS	G9833K102
MESH	MESHFLOW ACQUISITION CORP	1,500,003	$15	0.3%	$0.01	—	USD CL A ORD SHS	G6032N101
SCII	SC II ACQUISITION CORP	1,465,000	$15	0.3%	$0.01	—	ORD SHS CLASS A	G7866D102
ALUB	ALUSSA ENERGY ACQUISIT CORP	1,361,360	$14	0.3%	$0.01	—	ORD SHS CL A	G0233J100
TALK	TALKSPACE INC	2,511,276	$13	0.3%	$4.03	0.0%	COM	87427V103
TRGSU	TRG LATIN AMER ACQUIS CORP	1,300,000	$13	0.3%	$0.01	—	UNIT 02/20/2031	G9037S125
CNTA	CENTESSA PHARMACEUTICALS PLC	325,001	$13	0.3%	$0.04	—	SPONSORED ADS	152309100
—	LCI INDS	12,500,000	$12	0.3%	$0.00	—	NOTE 0.01125 05/01/2026	501812AB7
FFWM	FIRST FNDTN INC	2,090,157	$12	0.3%	$6.23	0.0%	COM	32026V104
GPAC	GENERAL PURP ACQUISITION COR	1,161,519	$12	0.2%	$0.01	—	USD CL A ORD SHS	G3810N106
CTAAU	CLEARTHINK 1 ACQUISITION COR	1,075,418	$11	0.2%	$0.01	—	UNIT 01/26/2031	G2294A127
KW	KENNEDY-WILSON HOLDINGS INC	939,130	$10	0.2%	$10.06	0.0%	COM	489398107
PTOR	PRAETORIAN ACQUISITION CORP	1,020,611	$10	0.2%	$0.01	—	ORD SHS CL A	G7S17G103
HCICU	HENNESSY CAP INVTS CORP VIII	1,000,000	$10	0.2%	$0.01	—	UNIT 02/02/2031	G44055112
PONOU	PONO CAP FOUR INC	1,000,000	$10	0.2%	$0.01	—	UNIT 03/11/2031	G71702123
EHAB	ENHABIT INC	678,638	$10	0.2%	$10.95	0.0%	COM	29332G102
MLAA	MOUNTAIN LAKE ACQUISIT CORP	971,419	$10	0.2%	$0.01	—	USD CL A ORD SHS	G6301L109
HACQU	HCM IV ACQUISITION CORP	926,500	$9	0.2%	$0.01	—	UNIT 01/20/2031	G4365S128
GDEN	GOLDEN ENTMT INC	339,196	$9	0.2%	$27.82	0.0%	COM	381013101
SUMAU	SUMA ACQUISITION CORP	863,411	$9	0.2%	$0.01	—	UNIT 03/05/2031	G8557R129
ITHA	ITHAX ACQUISITION CORP III	863,523	$9	0.2%	$0.01	—	USD CL A ORD SHS	G4977S102
WBS	WEBSTER FINL CORP	121,372	$8	0.2%	$68.20	0.0%	COM	947890109
VHCP	VINE HILL CAP INVTS CORP II	827,888	$8	0.2%	$0.01	—	CL A	G9709D109
—	Q2 HLDGS INC	8,000,000	$8	0.2%	$0.00	—	NOTE 0.0075 6/0	74736LAD1
KRAQ	KRAKACQUISITION CORPORATION	799,998	$8	0.2%	$0.01	—	CL A ORD SHS	G5315G106
SBXE	SILVERBOX CORP V	787,395	$8	0.2%	$0.01	—	ORD SHS CL A	G8148S107
ILLUU	ILLUMINATION ACQUISITIO CORP	757,956	$8	0.2%	$0.01	—	UNIT 12/23/2031	G470AU126
FGII	FG IMPERII ACQUISITION CORP	750,006	$7	0.2%	$0.01	—	ORD SHS CL A	G3R41C102
TDWD	TAILWIND 2 ACQUISITION COR	732,470	$7	0.2%	$9.91	0.0%	ORD SHS CL A	G8662J111
OLPX	OLAPLEX HLDGS INC	3,500,001	$7	0.2%	$1.57	0.0%	COM	679369108
DSAC	DAEDALUS SPL ACQUISITION COR	700,000	$7	0.1%	$0.01	—	USD CL A ORD SHS	G2616C108
IACOU	IDEA ACQUISITION CORP	700,000	$7	0.1%	$0.01	—	UNIT 01/06/2031	G4727U126
CAQUU	CAMBRIDGE ACQUISITION CORP	684,297	$7	0.1%	$0.01	—	UNIT 01/30/2031	G1871M124
XCBE	X3 ACQUISITION CORP LTD	665,728	$7	0.1%	$0.01	—	ORD SHS CL A	G9831H101
TMTSU	SPARTACUS ACQUISITION CORP I	650,002	$7	0.1%	$0.01	—	UNIT 01/30/2031	G8303R126
PAACU	PROEM ACQUISITION CORP I	649,860	$6	0.1%	$0.01	—	UNIT 01/29/2031	G7341A129
SAC	SAFEGUARD ACQUISITION CORP	599,800	$6	0.1%	$0.01	—	CL A ORD SHS	G77676107
IEAG	INFINITE EAGLE ACQUISITION C	564,189	$6	0.1%	$0.01	—	CL A	G4802J103
LEGO	LEGATO MERGER CORP IV	558,779	$6	0.1%	$0.01	—	ORD SHS	G7318R105
HAVA	HARVARD AVE ACQUISITION CORP	535,863	$5	0.1%	$9.98	0.0%	USD CL A ORD SHS	G4330A103
SVAQ	SILICON VY ACQUISITION CORP	532,860	$5	0.1%	$0.01	—	CL A	G81306121
AACOU	ABONY ACQUISITION CORP I	519,652	$5	0.1%	$0.01	—	UNIT 01/29/2031	G00582125
MUZE	MUZERO ACQUISITION CORP	512,153	$5	0.1%	$0.01	—	CL A ORD SHS	G8775A106
BLZR	TRAILBLAZER ACQUISITION CORP	500,000	$5	0.1%	$10.06	0.0%	ORD SHS CL A	G9009S103
RIG	TRANSOCEAN LTD	750,001	$5	0.1%	$5.16	0.0%	REGISTERED SHS	H8817H100
ARCI	ARCHIMEDES TECH SPAC PTNRS I	504,602	$5	0.1%	$0.01	—	ORD SHS	G0453R105
KTWO	K2 CAP ACQUISITION CORP	500,000	$5	0.1%	$0.01	—	ORD SHS CL A	G5226B105
ZKP	LAFAYETTE DIGITAL ACQUISITIO	500,000	$5	0.1%	$0.01	—	ORD CLASS A	G5345D107
BIII	BLACK SPADE ACQUISITION III	500,000	$5	0.1%	$0.01	—	USD CL A ORD SHS	G1154S103
VRE	VERIS RESIDENTIAL INC	252,108	$5	0.1%	$0.02	—	COM	554489104
RFAM	RF ACQUISITION CORP III	484,399	$5	0.1%	$0.01	—	ORD SHS	G7537X107
AACIU	ARMADA ACQUISITION CORP III	476,113	$5	0.1%	$0.01	—	UNIT 02/13/2031	G0R38M127
EWCZ	EUROPEAN WAX CTR INC	804,712	$5	0.1%	$4.51	0.0%	CLASS A COM	29882P106
CLBR/U	COLOMBIER ACQUISITION CORP I	448,668	$5	0.1%	$0.01	—	UNIT 99/99/9999	G2284A129
PALOU	PALOMA ACQUISITION CORP I	457,623	$5	0.1%	$0.01	—	UNIT 02/12/2031	G6881J128
BBCQ	BLEICHROEDER ACQUISITI CORP	450,000	$5	0.1%	$0.01	—	USD CL A ORD SHS	G1170E104
—	BLOCK INC	4,500,000	$4	0.1%	$0.00	—	NOTE 5/0	852234AJ2
ARTC	ART TECHNOLOGY ACQUISITION C	450,000	$4	0.1%	$0.01	—	USD CL A ORD SHS	G0579E103
—	OKTA INC	4,400,000	$4	0.1%	$0.00	—	NOTE 0.00375 6/1	679295AF2
CMII	COLUMBUS CIRCLE CAP CORP II	429,382	$4	0.1%	$0.01	—	USD CL A ORD SHS	G2296M103
AEAQ	ACTIVATE ENERGY ACQUISIT COR	425,000	$4	0.1%	$0.01	—	CL A ORD SHS	G0081J103
ADAC	AMERICAN DRIVE ACQUISITION C	405,684	$4	0.1%	$0.01	—	USD CL A ORD SHS	G0R91M105
WPAC	WHITE PEARL ACQUISITION CORP	400,000	$4	0.1%	$0.01	—	ORD SHS CL A	G96193100
LPCV	LAUNCHPAD CADENZA ACQU CORP	392,927	$4	0.1%	$0.01	—	USD CL A ORD SHS	G6001S107
MZYX/U	MOZAYYX ACQUISITION CORP	377,078	$4	0.1%	$0.01	—	UNIT 99/99/9999	G63113123
ALOV	ALDABRA 4 LQDTY OPP VEH INC	359,500	$4	0.1%	$0.01	—	CL A ORD SHS	G01900102
BLRK	BLUEROCK ACQUISITION CORP	353,732	$4	0.1%	$0.01	—	USD CL A ORD SHS	G1352R105
TWLV	TWELVE SEAS INVT CO III	350,449	$3	0.1%	$0.01	—	ORD SHS CL A	G9145D101
RTAC	RENATUS TACTICAL ACQUIS	328,715	$3	0.1%	$10.71	0.0%	SHS CL A	G7490F101
ACAAU	AVERIN CAP ACQUISITION CORP	337,050	$3	0.1%	$0.01	—	UNIT 01/30/2031	G0679A126
—	MKS INC.	2,000,000	$3	0.1%	$0.00	—	NOTE 0.0125 6/0	55306NAB0
UAC	UNITED ACQUISITION CORP I	326,792	$3	0.1%	$0.01	—	ORD SHS CL A	G92ALM108
HCAC	HALL CHADWICK ACQUISITION CO	310,904	$3	0.1%	$0.01	—	ORD SHS CL A	G42386105
WLIIU	WILLOW LANE ACQUISITION CRP	302,751	$3	0.1%	$0.01	—	UNIT 01/27/2031	G9675K129
FVAV	FORTRESS VALUE ACQU CORP V	302,758	$3	0.1%	$0.01	—	ORD SHS CL A	G3645T104
KCAC/U	KENSINGTON CAP ACQUIST CORP	299,695	$3	0.1%	$0.01	—	UNIT 99/99/9999	G5235S123
OIM	ONEIM ACQUISITION CORP	299,333	$3	0.1%	$0.01	—	ORD SHS CL A	G6S74K106
SSAC	SPACSPHERE ACQUISITION CORP	295,113	$3	0.1%	$0.01	—	CL A SHS	G8T088109
MEVO	M EVO GBL ACQUISITION CORP I	275,196	$3	0.1%	$0.01	—	ORD SHS CL A	G6071J102
IRHO	IRON HORSE ACQUISIT II CORP	267,754	$3	0.1%	$0.01	—	COM	46283H103
SVIV	SPRING VY ACQUISITION CORP I	265,907	$3	0.1%	$0.01	—	ORD SHS CL A	G8377G105
BPAC	BLUEPORT ACQUISITION LTD	256,977	$3	0.1%	$0.01	—	USD CL A ORD SHS	G1196A102
CRAN	CRANE HBR ACQUISITION CORP I	250,000	$2	0.1%	$0.01	—	ORD SHS CL A	G25014104
HTBK	HERITAGE COMM CORP	193,851	$2	0.1%	$12.94	0.0%	COM	426927109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,000,000	$2	0.1%	$2.20	0.0%	COM	18453H106
BHF	BRIGHTHOUSE FINL INC	6,025	$2	0.0%	$60.14	+6.2%	PUT	10922N103
TRAD/U	APEX TECH ACQUISITION INC	221,488	$2	0.0%	$0.01	—	UNIT 99/99/9999	G0R21F121
NWAX	NEW AMER ACQUISITION I CORP COM	200,000	$2	0.0%	$0.01	—	SHS CL A	023634108
SAAQ	SPACE ASSET ACQUISITION CORP	200,000	$2	0.0%	$0.01	—	USD CL A ORD SHS	G8375S101
SORN	SOREN ACQUISITION CORP	201,353	$2	0.0%	$0.01	—	USD CL A ORD SHS	G8274J103
IRAB	IRIS ACQUISITION CORP II	202,310	$2	0.0%	$0.01	—	ORD SHS CL A	G4940M109
CCXI	CHURCHILL CAP CORP XI	192,432	$2	0.0%	$0.01	—	CL A ORD SHS	G2131A108
BWIV/U	BLUE WTR ACQUISITION CORP IV	178,136	$2	0.0%	$0.01	—	UNIT 99/99/9999	G1368A120
WSTN	WESTIN ACQUISITION CORP	149,994	$1	0.0%	$9.95	0.0%	ORD SHS CL A	G9584S106
TWO	TWO HARBORS INVENTMENT CORPO	125,000	$1	0.0%	$0.01	—	COM	90187B804
LFAC	LEAPFROG ACQUISITION CORP	141,423	$1	0.0%	$0.01	—	CL A ORD SHS	G5414D103
QADRU	QDRO ACQUISITION CORP	138,080	$1	0.0%	$0.01	—	UNIT 01/28/2031	G7310E128
SCPQ	SOCIAL COMM PARTNERS CORP	135,594	$1	0.0%	$0.01	—	ORD SHS CL A	G8254P103
FMACU	FUTURE MONEY ACQUISITION COR	125,000	$1	0.0%	$0.01	—	UNIT 03/16/2031	G3700S124
RIG	TRANSOCEAN LTD	7,500	$1	0.0%	$5.16	0.0%	PUT	H8817H100
KPET/U	KPET ULTRA PACELINE CORP	106,800	$1	0.0%	$0.01	—	UNIT 99/99/9999	G53157122
UAC/U	UNITED ACQUISITION CORP I	96,886	$1	0.0%	$0.01	—	UNIT 99/99/9999	G92ALM124
CEPS	CANTOR EQUITY PARTNERS VI IN	89,029	$1	0.0%	$0.01	—	CL A ORD SHS	G1828R101
IGAC	INVEST GREEN ACQUISITION COR	86,588	$1	0.0%	$9.92	0.0%	CL A ORD SHS	G4924G102
ONCH	1RT ACQUISITION CORP.	75,000	$1	0.0%	$10.21	0.0%	USD CL A ORD SHS	G6757R105
—	ZIFF DAVIS INC	688,000	$1	0.0%	$0.00	—	NOTE 1.750% 11/01/2026	48123VAE2
STEL	STELLAR BANCORP INC	17,479	$1	0.0%	$35.57	0.0%	COM	858927106
ARTCU	ART TECHNOLOGY ACQUISITION C	56,515	$1	0.0%	$0.01	—	UNIT 12/19/2030	G0579E129
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$1	0.0%	—	—	PUT	78462F103
GIXXR	GIGCAPITAL9 CORP	2,178,000	$0	0.0%	$0.00	—	RIGHT 12/01/2030	G3865B122
IRAB/U	IRIS ACQUISITION CORP II	46,218	$0	0.0%	$0.01	—	UNIT 99/99/9999	G4940M125
KBON	KARBON CAP PARTNERS CORP	43,998	$0	0.0%	$0.01	—	ORD SHS CL A	G5225W100
EA	ELECTRONIC ARTS INC	8,001	$0	0.0%	$195.94	+3.4%	PUT	285512109
MEVOU	M EVO GBL ACQUISITION CORP I	28,354	$0	0.0%	$0.01	—	UNIT 01/23/2031	G6071J128
SCIIR	SC II ACQUISITION CORP	1,310,455	$0	0.0%	$0.00	—	RIGHT 11/26/2030	G7866D110
MUZEU	MUZERO ACQUISITION CORP	25,000	$0	0.0%	$0.01	—	UNIT 01/30/2031	G8775A122
DBCAW	D BORAL ACQUISITION I CORP	810,021	$0	0.0%	$0.00	—	W EXP 01/30/203	G2616T119
KRSP	RICE ACQUISITION CORP 3	19,045	$0	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
CHEC	CHENGHE ACQUISITION III CO	16,280	$0	0.0%	$10.03	0.0%	ORD SHS CL A	G2086N105
XSLLW	XSOLLA SPAC 1	750,000	$0	0.0%	$0.00	—	W EXP 01/12/203	G9833K110
ZKPU	LAFAYETTE DIGITAL ACQUISITIO	13,929	$0	0.0%	$0.01	—	UNIT 12/23/2030	G5345D123
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	425,000	$0	0.0%	$0.00	—	W EXP 04/10/202	G0233J118
RNGTW	RANGE CAP ACQUISITION CORP I	412,320	$0	0.0%	$0.00	—	W EXP 09/29/203	G7375J111
OTGAW	OTG ACQUISITION CORP. I	487,862	$0	0.0%	$0.00	—	W EXP 09/05/203	G6791A118
GPACW	GENERAL PURP ACQUISITION COR	542,648	$0	0.0%	$0.00	—	W EXP 12/03/203	G3810N114
MESHW	MESHFLOW ACQUISITION CORP	449,998	$0	0.0%	$0.00	—	W EXP 11/20/203	G6032N119
PTORW	PRAETORIAN ACQUISITION CORP	340,203	$0	0.0%	$0.00	—	W EXP 01/16/203	G7S17G129
KRAQW	KRAKACQUISITION CORPORATION	174,998	$0	0.0%	$0.00	—	W EXP 12/23/203	G5315G114
IEAGU	INFINITE EAGLE ACQUISITION C	10,350	$0	0.0%	$0.01	—	UNIT 01/13/2031	G4802J129
KTWOR	K2 CAP ACQUISITION CORP	500,000	$0	0.0%	$0.00	—	RIGHT 07/30/2027	G5226B113
WPAC-R	WHITE PEARL ACQUISITION CORP	400,000	$0	0.0%	$0.00	—	RIGHT 09/10/2030	G96193126
RTACU	RENATUS TACTICAL ACQUIS	9,453	$0	0.0%	$0.01	—	UNIT 05/15/2030	G7490F119
VHCPW	VINE HILL CAP INVTS CORP II	275,961	$0	0.0%	$0.00	—	W EXP 11/25/203	G9709D117
SAC/WS	SAFEGUARD ACQUISITION CORP	264,999	$0	0.0%	$0.00	—	W EXP 99/99/999	G77676115
SORNU	SOREN ACQUISITION CORP	9,010	$0	0.0%	$0.01	—	UNIT 12/19/2030	G8274J129
SSACU	SPACSPHERE ACQUISITION CORP	8,200	$0	0.0%	$0.01	—	UNIT 02/06/2031	G8T088125
TDWDR	TAILWIND 2 ACQUISITION COR	582,470	$0	0.0%	$0.00	—	RIGHT 11/07/2030	G8662J129
ITHAW	ITHAX ACQUISITION CORP III	433,560	$0	0.0%	$0.00	—	W EXP 11/17/203	G4977S110
SVAQW	SILICON VY ACQUISITION CORP	266,430	$0	0.0%	$0.00	—	W EXP 12/08/203	G81306113
XCBEW	X3 ACQUISITION CORP LTD	310,656	$0	0.0%	$0.00	—	W EXP 12/19/203	G9831H119
SBXE/WS	SILVERBOX CORP V	262,463	$0	0.0%	$0.00	—	W EXP 09/16/203	G8148S115
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	118,814	$0	0.0%	$0.00	—	W EXP 01/23/203	G0453R113
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	485,608	$0	0.0%	$0.00	—	W EXP 01/21/203	G6301L117
LEGO/WS	LEGATO MERGER CORP IV	186,665	$0	0.0%	$0.00	—	W EXP 99/99/999	G7318R113
HAVAR	HARVARD AVE ACQUISITION CORP	535,821	$0	0.0%	$0.00	—	RIGHT 03/30/2026	G4330A111
MUZEW	MUZERO ACQUISITION CORP	255,973	$0	0.0%	$0.00	—	W EXP 01/30/203	G8775A114
FGIIW	FG IMPERII ACQUISITION CORP	375,000	$0	0.0%	$0.00	—	W EXP 10/14/203	G3R41C110
SSACR	SPACSPHERE ACQUISITION CORP	295,113	$0	0.0%	$0.00	—	RIGHT 02/06/2031	G8T088117
BIII/U	BLACK SPADE ACQUISITION III	5,012	$0	0.0%	$0.01	—	UNIT 99/99/9999	G1154S129
TWLVR	TWELVE SEAS INVT CO III	350,449	$0	0.0%	$0.00	—	RIGHT 11/21/2030	G9145D119
BPACR	BLUEPORT ACQUISITION LTD	267,500	$0	0.0%	$0.00	—	RIGHT 02/13/2027	G1196A110
IEAGR	INFINITE EAGLE ACQUISITION C	253,130	$0	0.0%	$0.00	—	RIGHT 01/13/2031	G4802J111
RFAMR	RF ACQUISITION CORP III	484,399	$0	0.0%	$0.00	—	RIGHT 01/28/2031	G7537X123
CMIIW	COLUMBUS CIRCLE CAP CORP II	142,851	$0	0.0%	$0.00	—	W EXP 02/11/203	G2296M129
DSACW	DAEDALUS SPL ACQUISITION COR	101,699	$0	0.0%	$0.00	—	W EXP 11/24/203	G2616C116
LAFAR	LAFAYETTE ACQUISITION CORP	359,309	$0	0.0%	$0.00	—	RIGHT 10/24/2030	G53426113
AEAQW	ACTIVATE ENERGY ACQUISIT COR	144,595	$0	0.0%	$0.00	—	W EXP 11/10/203	G0081J111
XCBEU	X3 ACQUISITION CORP LTD	3,685	$0	0.0%	$0.01	—	UNIT 12/19/2030	G9831H127
MMTXW	MILUNA ACQUISITION CORP	350,228	$0	0.0%	$0.00	—	W EXP 09/29/203	G6180J118
HCACR	HALL CHADWICK ACQUISITION CO	150,000	$0	0.0%	$0.00	—	RIGHT 11/20/2030	G42386113
ARTCW	ART TECHNOLOGY ACQUISITION C	112,497	$0	0.0%	$0.00	—	W EXP 12/19/203	G0579E111
IRHOR	IRON HORSE ACQUISIT II CORP	267,754	$0	0.0%	$0.00	—	RIGHT 07/11/2030	46283H129
OIMAW	ONEIM ACQUISITION CORP	49,888	$0	0.0%	$0.00	—	W EXP 01/07/203	G6S74K114
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	119,833	$0	0.0%	$0.00	—	W EXP 12/23/203	G01900110
BLRKW	BLUEROCK ACQUISITION CORP	117,718	$0	0.0%	$0.00	—	W EXP 12/12/203	G1352R113
LPCVW	LAUNCHPAD CADENZA ACQU CORP	130,974	$0	0.0%	$0.00	—	W EXP 12/15/203	G6001S115
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	113,329	$0	0.0%	$0.00	—	W EXP 12/23/203	G5345D115
WSTNR	WESTIN ACQUISITION CORP	149,994	$0	0.0%	$0.00	—	RIGHT 09/17/2030	G9584S114
BIII/WS	BLACK SPADE ACQUISITION III	66,665	$0	0.0%	$0.00	—	W EXP 99/99/999	G1154S111
NWAX/WS	NEW AMER ACQUISITION I CORP	44,525	$0	0.0%	$0.00	—	W EXP 99/99/999	023634116
ACLX	ARCELLX INC	4,442	$0	0.0%	$71.30	0.0%	PUT	03940C100
SORNW	SOREN ACQUISITION CORP	67,117	$0	0.0%	$0.00	—	W EXP 12/19/203	G8274J111
COTY	COTY INC	10,168	$0	0.0%	$2.97	0.0%	COM CL A	222070203
PTORU	PRAETORIAN ACQUISITION CORP	2,000	$0	0.0%	$0.01	—	UNIT 01/16/2031	G7S17G111
UAC/WS	UNITED ACQUISITION CORP I	62,497	$0	0.0%	$0.00	—	W EXP 99/99/999	G92ALM116
APLS	APELLIS PHARMACEUTICALS INC	1,632	$0	0.0%	$22.69	0.0%	PUT	03753U106
SCPQW	SOCIAL COMM PARTNERS CORP	67,796	$0	0.0%	$0.00	—	W EXP 02/13/203	G8254P111
BLZRW	TRAILBLAZER ACQUISITION CORP	41,193	$0	0.0%	$0.00	—	W EXP 09/30/203	G9009S111
LFACW	LEAPFROG ACQUISITION CORP	70,710	$0	0.0%	$0.00	—	W EXP 11/10/203	G5414D111
FCRS/WS	FUTURECREST ACQUISITION CORP	23,000	$0	0.0%	$0.00	—	W EXP 09/30/203	G3730U115
CMIIU	COLUMBUS CIRCLE CAP CORP II	1,444	$0	0.0%	$0.01	—	UNIT 02/11/2031	G2296M111
CCXIW	CHURCHILL CAP CORP XI	19,241	$0	0.0%	$0.00	—	W EXP 12/10/203	G2131A116
CRANR	CRANE HBR ACQUISITION CORP I	84,521	$0	0.0%	$0.00	—	RIGHT 12/09/2030	G25014112
IGACR	INVEST GREEN ACQUISITION COR	85,979	$0	0.0%	$0.00	—	RIGHT 11/17/2030	G4924G110
SSACW	SPACSPHERE ACQUISITION CORP	147,556	$0	0.0%	$0.00	—	W EXP 02/06/203	G8T088133
KBONW	KARBON CAP PARTNERS CORP	12,111	$0	0.0%	$0.00	—	W EXP 12/11/203	G5225W118
QUMSU	QUANTUMSPHERE ACQUISITION CO	219	$0	0.0%	$0.01	—	UNIT 07/30/2030	G7387B122
ADACW	AMERICAN DRIVE ACQUISITION C	8,332	$0	0.0%	$0.00	—	W EXP 02/06/203	G0R91M113
JHG	JANUS HENDERSON GROUP PLC	221	$0	0.0%	$45.69	+6.1%	PUT	G4474Y214
LATAW	GALATA ACQUISITION CORP II	8,232	$0	0.0%	$0.00	—	W EXP 09/12/203	G3R25N116
RFAMU	RF ACQUISITION CORP III	126	$0	0.0%	$0.01	—	UNIT 01/28/2031	G7537X115
NPACU	NEW PROVIDENCE ACQUISITION C	100	$0	0.0%	$0.01	—	UNIT 99/99/9999	G6476A128
IPFXU	INFLECTION PT ACQUISIT CORP	100	$0	0.0%	$0.01	—	UNIT 03/03/2031	G4790S123
AXINU	AXIOM INTELLIGENCE AC CORP 1	5	$0	0.0%	—	—	UNIT 06/10/2030	G0750N120
FGIIU	FG IMPERII ACQUISITION CORP	9	$0	0.0%	—	—	UNIT 10/14/2030	G3R41C128
BACCU	BLUE ACQUISITION CORP.	16	$0	0.0%	—	—	UNIT 06/02/2030	G1331A124
SAAQW	SPACE ASSET ACQUISITION CORP	1	$0	0.0%	—	—	W EXP 03/31/203	G8375S119
WSTNU	WESTIN ACQUISITION CORP	1	$0	0.0%	—	—	UNIT 09/17/2030	G9584S122
RNA	ATRIUM THERAPEUTICS INC	2,634	$0	0.0%	—	—	PUT	04965N104
CUBWU	LIONHEART HOLDINGS	3	$0	0.0%	—	—	UNIT 99/99/9999	G5501C125
TVAIU	THAYER VENTURES ACQ CORP II	5	$0	0.0%	—	—	UNIT 05/15/2030	G87890128
ATIIU	ARCHIMEDES TECH SPAC PARTNER	1	$0	0.0%	—	—	UNIT 10/15/2029	G04537117

Increased Positions (89)

HOLX HOLOGIC INC 5.7%

Value ($000) $269 (+881.7%) Shares 3,563,652 (+867.4%) Est. Cost $74.82 Unrealized +0.3%

AL AIR LEASE CORP 7.4%

Value ($000) $351 (+126.1%) Shares 5,399,690 (+123.6%) Est. Cost $64.00 Unrealized +0.8%

FOLD AMICUS THERAPEUTIC 3.9%

Value ($000) $184 (+705.5%) Shares 12,722,749 (+693.3%) Est. Cost $13.74 Unrealized +4.1%

SEE SEALED AIR CORP NEW 4.5%

Value ($000) $214 (+268.9%) Shares 5,088,434 (+263.5%) Est. Cost $40.91 Unrealized +2.2%

DBRG DIGITALBRIDGE GROUP INC 3.0%

Value ($000) $143 (+1068.8%) Shares 9,301,625 (+1062.7%) Est. Cost $15.10 Unrealized +1.9%

CWAN CLEARWATER ANALYTICS HLDGS I 3.9%

Value ($000) $185 (+143.8%) Shares 7,819,776 (+148.7%) Est. Cost $22.30 Unrealized +6.9%

SEMR SEMRUSH HLDGS INC 1.6%

Value ($000) $75 (+678.5%) Shares 6,295,406 (+675.3%) Est. Cost $11.55 Unrealized +2.8%

WBD WARNER BROS DISCOVERY INC 1.0%

Value ($000) $45 (+368.6%) Shares 1,635,358 (+391.8%) Est. Cost $27.25 Unrealized +3.6%

PRA PROASSURANCE CORP 0.8%

Value ($000) $38 (+605.3%) Shares 1,546,643 (+589.3%) Est. Cost $24.21 Unrealized +0.3%

BHF BRIGHTHOUSE FINL INC 3.0%

Value ($000) $143 (+26.5%) Shares 2,392,195 (+36.9%) Est. Cost $60.14 Unrealized +6.2%

DHIL DIAMOND HILL INVT GROUP INC 0.4%

Value ($000) $18 (+321.8%) Shares 104,501 (+315.4%) Est. Cost $162.12 Unrealized +5.3%

JHG JANUS HENDERSON GROUP PLC 0.7%

Value ($000) $35 (+64.1%) Shares 682,254 (+51.9%) Est. Cost $45.69 Unrealized +6.1%

GTLS CHART INDS INC 0.7%

Value ($000) $31 (+58.1%) Shares 151,571 (+57.7%) Est. Cost $204.27 Unrealized +1.4%

— COINBASE GLOBAL INC 0.8%

Value ($000) $39 (+39.4%) Shares 41,700,000 (+53.9%) Est. Cost $0.00 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.5%

Value ($000) $23 (+90.4%) Shares 1,719,910 (+79.0%) Est. Cost $11.49 Unrealized +16.6%

RNGT RANGE CAP ACQUISITION CORP I 0.2%

Value ($000) $11 (+2699.0%) Shares 1,100,000 (+2685.9%) Est. Cost $9.99 Unrealized -0.0%

OTGA OTG ACQUISITION CORP. I 0.2%

Value ($000) $10 (+6142.5%) Shares 1,036,310 (+6109.9%) Est. Cost $10.05 Unrealized +0.0%

LBRDK LIBERTY BROADBAND CORP 0.3%

Value ($000) $13 (+225.1%) Shares 260,988 (+214.1%) Est. Cost $55.89 Unrealized -11.0%

FFIC FLUSHING FINL CORP 0.3%

Value ($000) $13 (+224.2%) Shares 821,349 (+220.2%) Est. Cost $15.61 Unrealized +1.7%

ONTF ON24 INC 0.2%

Value ($000) $9 (+1075.4%) Shares 1,102,841 (+1055.6%) Est. Cost $7.76 Unrealized +2.6%

MBC MASTERBRAND INC 0.2%

Value ($000) $9 (+1034.7%) Shares 1,065,129 (+1406.7%) Est. Cost $12.12 Unrealized +0.2%

LNKB LINKBANCORP INC 0.2%

Value ($000) $9 (+447.0%) Shares 1,129,438 (+441.8%) Est. Cost $8.57 Unrealized +2.9%

NPAC NEW PROVIDENCE ACQUISITION C 0.2%

Value ($000) $11 (+226.8%) Shares 1,050,563 (+226.8%) Est. Cost $10.32 Unrealized -0.1%

— SNOWFLAKE INC 0.8%

Value ($000) $39 (+22.9%) Shares 32,076,000 (+55.9%) Est. Cost $0.00 Unrealized —

WENN WEN ACQUISITION CORP 0.2%

Value ($000) $7 (+265.2%) Shares 725,000 (+262.3%) Est. Cost $10.17 Unrealized -0.1%

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value ($000) $6 (+663.0%) Shares 549,852 (+665.8%) Est. Cost $10.15 Unrealized +0.1%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $7 (+133.5%) Shares 644,695 (+131.0%) Est. Cost $10.32 Unrealized -0.9%

DNMX DYNAMIX CORP III 0.2%

Value ($000) $10 (+58.0%) Shares 985,072 (+57.5%) Est. Cost $9.91 Unrealized +0.1%

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value ($000) $4 (+59483.3%) Shares 358,599 (+61199.0%) Est. Cost $9.96 Unrealized +0.0%

MMTX MILUNA ACQUISITION CORP 0.1%

Value ($000) $4 Shares 350,232 (+8755700.0%) Est. Cost $9.97 Unrealized +0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $3 (+1553.2%) Shares 25,500 (+347.4%) Est. Cost $27.25 Unrealized +3.6%

SOUL SOULPOWER ACQUISITION CORP 0.1%

Value ($000) $5 (+154.6%) Shares 489,625 (+152.1%) Est. Cost $10.12 Unrealized +1.0%

EGHA EGH ACQUISITION CORP. 0.2%

Value ($000) $10 (+42.1%) Shares 943,879 (+41.0%) Est. Cost $10.08 Unrealized +1.4%

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value ($000) $9 (+41.7%) Shares 849,775 (+40.3%) Est. Cost $10.28 Unrealized +0.4%

FERA FIFTH ERA ACQUISITION CORP I 0.3%

Value ($000) $12 (+27.5%) Shares 1,153,827 (+27.5%) Est. Cost $10.15 Unrealized +1.3%

APAD A PARADISE ACQUISITION CORP 0.3%

Value ($000) $14 (+20.4%) Shares 1,400,110 (+18.9%) Est. Cost $9.92 Unrealized +1.5%

IPCX INFLECTION PT ACQUISITION CO 0.1%

Value ($000) $6 (+57.6%) Shares 626,978 (+56.5%) Est. Cost $10.17 Unrealized -0.1%

GSHR GESHER ACQUISITION CORP. II 0.1%

Value ($000) $4 (+95.4%) Shares 434,100 (+93.6%) Est. Cost $10.18 Unrealized +1.2%

LATA GALATA ACQUISITION CORP II 0.0%

Value ($000) $2 (+213600.0%) Shares 213,889 (+296968.1%) Est. Cost $10.02 Unrealized +0.0%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.3%

Value ($000) $14 (+17.1%) Shares 1,397,212 (+16.3%) Est. Cost $9.99 Unrealized +1.2%

DAAQ DIGITAL ASSET ACQUISITION CO 0.1%

Value ($000) $4 (+132.8%) Shares 347,215 (+131.1%) Est. Cost $10.37 Unrealized -1.5%

DYOR INSIGHT DIGITAL PARTNERS II 0.1%

Value ($000) $6 (+49.0%) Shares 615,902 (+48.4%) Est. Cost $9.92 Unrealized +0.3%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.2%

Value ($000) $9 (+26.4%) Shares 856,946 (+24.8%) Est. Cost $10.12 Unrealized +3.3%

IMXI INTERNATIONAL MONEY EXPRESS 0.1%

Value ($000) $6 (+36.0%) Shares 409,918 (+32.2%) Est. Cost $13.15 Unrealized +18.0%

PACH PIONEER ACQUISITION I CORP 0.3%

Value ($000) $12 (+16.1%) Shares 1,210,643 (+15.2%) Est. Cost $9.97 Unrealized +1.3%

SVAC SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $3 (+128.2%) Shares 294,507 (+128.1%) Est. Cost $10.44 Unrealized +0.9%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $7 (+29.6%) Shares 699,909 (+29.6%) Est. Cost $9.97 Unrealized +3.7%

GTEN GORES HLDGS X INC 0.2%

Value ($000) $9 (+20.6%) Shares 900,000 (+20.7%) Est. Cost $10.25 Unrealized +0.7%

KVUE KENVUE INC 0.1%

Value ($000) $4 (+66.4%) Shares 223,839 (+66.5%) Est. Cost $16.82 Unrealized +5.0%

FGMC FG MERGER II CORP 0.1%

Value ($000) $3 (+122.1%) Shares 276,108 (+120.6%) Est. Cost $9.92 Unrealized +1.7%

UBFO UNITED SEC BANCSHARES CALIF 0.1%

Value ($000) $3 (+130.1%) Shares 252,426 (+120.5%) Est. Cost $10.11 Unrealized +5.1%

AACB ARTIUS II ACQUISITION INC 0.3%

Value ($000) $13 (+12.5%) Shares 1,295,029 (+12.1%) Est. Cost $10.06 Unrealized +2.8%

TACO BERTO ACQUISITION CORP 0.3%

Value ($000) $16 (+10.0%) Shares 1,578,382 (+8.9%) Est. Cost $10.37 Unrealized -1.8%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $3 (+89.2%) Shares 287,516 (+87.5%) Est. Cost $10.46 Unrealized -0.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value ($000) $5 (+35.7%) Shares 22,300 (+4.7%) Est. Cost $161.51 Unrealized +36.8%

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value ($000) $10 (+15.0%) Shares 950,335 (+14.6%) Est. Cost $10.03 Unrealized +4.4%

CEPV CANTOR EQUITY PARTNERS V INC S 0.0%

Value ($000) $2 (+125.1%) Shares 229,571 (+128.4%) Est. Cost $10.23 Unrealized -0.2%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $4 (+46.0%) Shares 390,179 (+44.5%) Est. Cost $10.00 Unrealized +0.8%

KFII K&F GROWTH ACQUISITION CORP 0.3%

Value ($000) $14 (+9.8%) Shares 1,300,000 (+8.7%) Est. Cost $9.98 Unrealized +3.9%

APXT APEX TREAS CORP 0.3%

Value ($000) $12 (+9.2%) Shares 1,204,002 (+8.7%) Est. Cost $9.89 Unrealized +0.5%

NHIC NEWHOLD INVT CORP III 0.1%

Value ($000) $4 (+31.8%) Shares 400,009 (+31.7%) Est. Cost $10.19 Unrealized +2.2%

CRAQ CAL REDWOOD ACQUISITION CORP 0.3%

Value ($000) $13 (+8.6%) Shares 1,231,237 (+7.9%) Est. Cost $10.00 Unrealized +1.5%

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $4 (+29.6%) Shares 410,406 (+29.1%) Est. Cost $10.11 Unrealized +0.3%

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $7 (+15.0%) Shares 664,464 (+13.8%) Est. Cost $10.30 Unrealized -0.8%

HVMC HIGHVIEW MERGER CORP 0.2%

Value ($000) $10 (+9.2%) Shares 978,249 (+8.7%) Est. Cost $10.00 Unrealized +0.5%

ALIS CALISA ACQUISITION CORP 0.1%

Value ($000) $4 (+27.8%) Shares 378,222 (+27.2%) Est. Cost $9.93 Unrealized +0.6%

BACC BLUE ACQUISITION CORP. 0.1%

Value ($000) $5 (+18.7%) Shares 494,718 (+18.7%) Est. Cost $10.02 Unrealized +2.1%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $3 (+32.5%) Shares 300,000 (+33.7%) Est. Cost $10.22 Unrealized +1.9%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.3%

Value ($000) $13 (+6.2%) Shares 1,263,252 (+5.3%) Est. Cost $9.94 Unrealized +0.8%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value ($000) $3 (+36.4%) Shares 250,322 (+36.6%) Est. Cost $10.50 Unrealized -3.3%

OYSE OYSTER ENTERPRISES II ACQUIS 0.3%

Value ($000) $16 (+4.2%) Shares 1,550,000 (+3.2%) Est. Cost $10.02 Unrealized +1.3%

JENA JENA ACQUISITION CORP II 0.2%

Value ($000) $9 (+6.9%) Shares 920,897 (+6.4%) Est. Cost $10.14 Unrealized +1.2%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $2 (+63.2%) Shares 145,100 (+67.3%) Est. Cost $10.32 Unrealized +3.7%

IPEX INFLECTION POINT ACQU CORP V 0.1%

Value ($000) $7 (+9.3%) Shares 626,074 (+8.1%) Est. Cost $9.92 Unrealized +4.0%

OBA OXLEY BRIDGE ACQ LTD 0.2%

Value ($000) $9 (+5.6%) Shares 936,183 (+5.1%) Est. Cost $9.95 Unrealized +1.5%

FACT FACT II ACQUISITION CORP 0.2%

Value ($000) $7 (+7.2%) Shares 686,125 (+6.2%) Est. Cost $9.95 Unrealized +5.3%

BCSS BAIN CAP GSS INVT CORP 0.1%

Value ($000) $3 (+13.8%) Shares 335,000 (+13.5%) Est. Cost $10.09 Unrealized +0.7%

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $4 (+7.8%) Shares 379,931 (+8.1%) Est. Cost $10.18 Unrealized +1.8%

GRAF GRAF GLOBAL CORP 0.0%

Value ($000) $1 (+90.1%) Shares 48,244 (+90.5%) Est. Cost $10.54 Unrealized +1.6%

EVOX EVOLUTION GLOBAL ACQUISITION 0.2%

Value ($000) $9 (+2.3%) Shares 925,000 (+1.3%) Est. Cost $9.89 Unrealized +0.9%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $8 (+2.5%) Shares 760,000 (+2.9%) Est. Cost $10.02 Unrealized +2.7%

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value ($000) $4 (+3.5%) Shares 366,338 (+2.8%) Est. Cost $9.85 Unrealized +0.4%

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $1 (+3.6%) Shares 105,008 (+2.8%) Est. Cost $10.14 Unrealized +4.9%

VACI/U VIKING ACQUISITION CORP I 0.0%

Value ($000) $0 (+4.8%) Shares 45,396 (+5.0%) Est. Cost $0.01 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $0 (+24.2%) Shares 163,575 (+2.2%) Est. Cost $0.00 Unrealized —

SBXD SILVERBOX CORP IV 0.0%

Value ($000) $0 (+4.1%) Shares 21,369 (+2.8%) Est. Cost $10.10 Unrealized +5.3%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $0 (+7.7%) Shares 10,700 (+7.0%) Est. Cost $10.47 Unrealized -0.1%

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value ($000) $0 (0.0%) Shares 131 (+31.0%) Est. Cost $0.01 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.0%

Value ($000) $0 (0.0%) Shares 144 (+2.9%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	3,563,652 (+867.4%)	$269 (+881.7%)	5.7%	$74.82	+0.3%	COM	436440101
AL	AIR LEASE CORP	5,399,690 (+123.6%)	$351 (+126.1%)	7.4%	$64.00	+0.8%	CL A	00912X302
FOLD	AMICUS THERAPEUTIC	12,722,749 (+693.3%)	$184 (+705.5%)	3.9%	$13.74	+4.1%	COM	03152W109
SEE	SEALED AIR CORP NEW	5,088,434 (+263.5%)	$214 (+268.9%)	4.5%	$40.91	+2.2%	COM	81211K100
DBRG	DIGITALBRIDGE GROUP INC	9,301,625 (+1062.7%)	$143 (+1068.8%)	3.0%	$15.10	+1.9%	CL A NEW	25401T603
CWAN	CLEARWATER ANALYTICS HLDGS I	7,819,776 (+148.7%)	$185 (+143.8%)	3.9%	$22.30	+6.9%	CL A	185123106
SEMR	SEMRUSH HLDGS INC	6,295,406 (+675.3%)	$75 (+678.5%)	1.6%	$11.55	+2.8%	CL A COM	81686C104
WBD	WARNER BROS DISCOVERY INC	1,635,358 (+391.8%)	$45 (+368.6%)	1.0%	$27.25	+3.6%	COM SER A	934423104
PRA	PROASSURANCE CORP	1,546,643 (+589.3%)	$38 (+605.3%)	0.8%	$24.21	+0.3%	COM	74267C106
BHF	BRIGHTHOUSE FINL INC	2,392,195 (+36.9%)	$143 (+26.5%)	3.0%	$60.14	+6.2%	COM	10922N103
DHIL	DIAMOND HILL INVT GROUP INC	104,501 (+315.4%)	$18 (+321.8%)	0.4%	$162.12	+5.3%	COM NEW	25264R207
JHG	JANUS HENDERSON GROUP PLC	682,254 (+51.9%)	$35 (+64.1%)	0.7%	$45.69	+6.1%	ORD SHS	G4474Y214
GTLS	CHART INDS INC	151,571 (+57.7%)	$31 (+58.1%)	0.7%	$204.27	+1.4%	COM	16115Q308
—	COINBASE GLOBAL INC	41,700,000 (+53.9%)	$39 (+39.4%)	0.8%	$0.00	—	NOTE 0.0025 4/0	19260QAF4
BLFY	BLUE FOUNDRY BANCORP	1,719,910 (+79.0%)	$23 (+90.4%)	0.5%	$11.49	+16.6%	COM	09549B104
RNGT	RANGE CAP ACQUISITION CORP I	1,100,000 (+2685.9%)	$11 (+2699.0%)	0.2%	$9.99	-0.0%	CL A ORD SHS	G7375J103
OTGA	OTG ACQUISITION CORP. I	1,036,310 (+6109.9%)	$10 (+6142.5%)	0.2%	$10.05	+0.0%	ORD CL A	G6791A100
LBRDK	LIBERTY BROADBAND CORP	260,988 (+214.1%)	$13 (+225.1%)	0.3%	$55.89	-11.0%	COM SER C	530307305
FFIC	FLUSHING FINL CORP	821,349 (+220.2%)	$13 (+224.2%)	0.3%	$15.61	+1.7%	COM	343873105
ONTF	ON24 INC	1,102,841 (+1055.6%)	$9 (+1075.4%)	0.2%	$7.76	+2.6%	COM	68339B104
MBC	MASTERBRAND INC	1,065,129 (+1406.7%)	$9 (+1034.7%)	0.2%	$12.12	+0.2%	COMMON STOCK	57638P104
LNKB	LINKBANCORP INC	1,129,438 (+441.8%)	$9 (+447.0%)	0.2%	$8.57	+2.9%	COM	53578P105
NPAC	NEW PROVIDENCE ACQUISITION C	1,050,563 (+226.8%)	$11 (+226.8%)	0.2%	$10.32	-0.1%	USD CL A ORD SHS	G6476A102
—	SNOWFLAKE INC	32,076,000 (+55.9%)	$39 (+22.9%)	0.8%	$0.00	—	NOTE 10/0	833445AD1
WENN	WEN ACQUISITION CORP	725,000 (+262.3%)	$7 (+265.2%)	0.2%	$10.17	-0.1%	COM CL A	G9R39C103
FCRS	FUTURECREST ACQUISITION CORP	549,852 (+665.8%)	$6 (+663.0%)	0.1%	$10.15	+0.1%	CL A ORD SHS	G3730U107
CAEP	CANTOR EQUITY PARTNERS III I	644,695 (+131.0%)	$7 (+133.5%)	0.1%	$10.32	-0.9%	SHS CL A	G1828A108
DNMX	DYNAMIX CORP III	985,072 (+57.5%)	$10 (+58.0%)	0.2%	$9.91	+0.1%	USD CL A ORD SHS	G2949T109
LAFA	LAFAYETTE ACQUISITION CORP	358,599 (+61199.0%)	$4 (+59483.3%)	0.1%	$9.96	+0.0%	ORD SHS	G53426105
MMTX	MILUNA ACQUISITION CORP	350,232 (+8755700.0%)	$4	0.1%	$9.97	+0.0%	USD CL A ORD SHS	G6180J100
WBD	WARNER BROS DISCOVERY INC	25,500 (+347.4%)	$3 (+1553.2%)	0.1%	$27.25	+3.6%	PUT	934423104
SOUL	SOULPOWER ACQUISITION CORP	489,625 (+152.1%)	$5 (+154.6%)	0.1%	$10.12	+1.0%	USD CL A ORD SHS	G82745103
EGHA	EGH ACQUISITION CORP.	943,879 (+41.0%)	$10 (+42.1%)	0.2%	$10.08	+1.4%	SHS CL A	G2946P100
LOKV	LIVE OAK ACQUISITION CORP V	849,775 (+40.3%)	$9 (+41.7%)	0.2%	$10.28	+0.4%	CL A SHS	G5509P102
FERA	FIFTH ERA ACQUISITION CORP I	1,153,827 (+27.5%)	$12 (+27.5%)	0.3%	$10.15	+1.3%	ORD SHS CL A	G3415K101
APAD	A PARADISE ACQUISITION CORP	1,400,110 (+18.9%)	$14 (+20.4%)	0.3%	$9.92	+1.5%	COM CL A	G04819101
IPCX	INFLECTION PT ACQUISITION CO	626,978 (+56.5%)	$6 (+57.6%)	0.1%	$10.17	-0.1%	CL A ORD SHS	G47875102
GSHR	GESHER ACQUISITION CORP. II	434,100 (+93.6%)	$4 (+95.4%)	0.1%	$10.18	+1.2%	USD CL A ORD SHS	G3852D107
LATA	GALATA ACQUISITION CORP II	213,889 (+296968.1%)	$2 (+213600.0%)	0.0%	$10.02	+0.0%	ORD SHS CL A	G3R25N108
AXIN	AXIOM INTELLIGENCE AC CORP 1	1,397,212 (+16.3%)	$14 (+17.1%)	0.3%	$9.99	+1.2%	ORD SHS CL A	G0750N104
DAAQ	DIGITAL ASSET ACQUISITION CO	347,215 (+131.1%)	$4 (+132.8%)	0.1%	$10.37	-1.5%	SHS CL A	G2868C103
DYOR	INSIGHT DIGITAL PARTNERS II	615,902 (+48.4%)	$6 (+49.0%)	0.1%	$9.92	+0.3%	CL A ORD	G4814G105
MLAC	MOUNTAIN LAKE ACQUISITION CO	856,946 (+24.8%)	$9 (+26.4%)	0.2%	$10.12	+3.3%	SHS CL A	G6301B101
IMXI	INTERNATIONAL MONEY EXPRESS	409,918 (+32.2%)	$6 (+36.0%)	0.1%	$13.15	+18.0%	COM	46005L101
PACH	PIONEER ACQUISITION I CORP	1,210,643 (+15.2%)	$12 (+16.1%)	0.3%	$9.97	+1.3%	CL A ORD SHS	G7117W107
SVAC	SPRING VY ACQUISITION CORP I	294,507 (+128.1%)	$3 (+128.2%)	0.1%	$10.44	+0.9%	SHS CL A	G8377R101
HVII	HENNESSY CAP INVT CORP VII	699,909 (+29.6%)	$7 (+29.6%)	0.2%	$9.97	+3.7%	ORD SHS CL A	G4405D107
GTEN	GORES HLDGS X INC	900,000 (+20.7%)	$9 (+20.6%)	0.2%	$10.25	+0.7%	SHS CL A	G4002F109
KVUE	KENVUE INC	223,839 (+66.5%)	$4 (+66.4%)	0.1%	$16.82	+5.0%	COM	49177J102
FGMC	FG MERGER II CORP	276,108 (+120.6%)	$3 (+122.1%)	0.1%	$9.92	+1.7%	COM	30334J102
UBFO	UNITED SEC BANCSHARES CALIF	252,426 (+120.5%)	$3 (+130.1%)	0.1%	$10.11	+5.1%	COM	911460103
AACB	ARTIUS II ACQUISITION INC	1,295,029 (+12.1%)	$13 (+12.5%)	0.3%	$10.06	+2.8%	SHS CL A	G0509J115
TACO	BERTO ACQUISITION CORP	1,578,382 (+8.9%)	$16 (+10.0%)	0.3%	$10.37	-1.8%	ORD SHS	G1051H101
CEPO	CANTOR EQUITY PARTNERS I INC	287,516 (+87.5%)	$3 (+89.2%)	0.1%	$10.46	-0.1%	SHS CL A	G1827K107
MTSI	MACOM TECH SOLUTIONS HLDGS I	22,300 (+4.7%)	$5 (+35.7%)	0.1%	$161.51	+36.8%	COM	55405Y100
DRDB	ROMAN DBDR ACQUISITION CORP	950,335 (+14.6%)	$10 (+15.0%)	0.2%	$10.03	+4.4%	ORD SHS CL A	G7633M104
CEPV	CANTOR EQUITY PARTNERS V INC S	229,571 (+128.4%)	$2 (+125.1%)	0.0%	$10.23	-0.2%	SHS CL A	G1828S109
LWAC	LIGHTWAVE ACQUISITION CORP	390,179 (+44.5%)	$4 (+46.0%)	0.1%	$10.00	+0.8%	USD CL A ORD SHS	G5490M100
KFII	K&F GROWTH ACQUISITION CORP	1,300,000 (+8.7%)	$14 (+9.8%)	0.3%	$9.98	+3.9%	SHS CL A	G52258111
APXT	APEX TREAS CORP	1,204,002 (+8.7%)	$12 (+9.2%)	0.3%	$9.89	+0.5%	ORD SHS CL A	G04104108
NHIC	NEWHOLD INVT CORP III	400,009 (+31.7%)	$4 (+31.8%)	0.1%	$10.19	+2.2%	ORD SHS CL A	G6486E102
CRAQ	CAL REDWOOD ACQUISITION CORP	1,231,237 (+7.9%)	$13 (+8.6%)	0.3%	$10.00	+1.5%	COM CL A	G17564108
HCMA	HCM III ACQUISITION CORP	410,406 (+29.1%)	$4 (+29.6%)	0.1%	$10.11	+0.3%	ORD SHS CL A	G4365E103
RDAG	REPUBLIC DIGITAL ACQUISITION	664,464 (+13.8%)	$7 (+15.0%)	0.1%	$10.30	-0.8%	USD CL A ORD SHS	G7515A103
HVMC	HIGHVIEW MERGER CORP	978,249 (+8.7%)	$10 (+9.2%)	0.2%	$10.00	+0.5%	ORD SH CL A	G4569C101
ALIS	CALISA ACQUISITION CORP	378,222 (+27.2%)	$4 (+27.8%)	0.1%	$9.93	+0.6%	ORD SHS	G1771C101
BACC	BLUE ACQUISITION CORP.	494,718 (+18.7%)	$5 (+18.7%)	0.1%	$10.02	+2.1%	ORD SHS CL A	G1331A108
CEPF	CANTOR EQUITY PARTNERS IV IN	300,000 (+33.7%)	$3 (+32.5%)	0.1%	$10.22	+1.9%	SHS CL A	G1828E100
KOYN	CSLM DIGITA ASSET ACQ CORP I	1,263,252 (+5.3%)	$13 (+6.2%)	0.3%	$9.94	+0.8%	USD CL A ORD SHS	G2584S101
MCGA	YORKVILLE ACQUISITION CORP.	250,322 (+36.6%)	$3 (+36.4%)	0.1%	$10.50	-3.3%	SHS CL A	G98659116
OYSE	OYSTER ENTERPRISES II ACQUIS	1,550,000 (+3.2%)	$16 (+4.2%)	0.3%	$10.02	+1.3%	ORD SHS CL A	G6861F104
JENA	JENA ACQUISITION CORP II	920,897 (+6.4%)	$9 (+6.9%)	0.2%	$10.14	+1.2%	USD CL A ORD SHS	G5093B105
TVA	TEXAS VENTURES ACQUISITION I	145,100 (+67.3%)	$2 (+63.2%)	0.0%	$10.32	+3.7%	USD CL A ORD SHS	G8772L105
IPEX	INFLECTION POINT ACQU CORP V	626,074 (+8.1%)	$7 (+9.3%)	0.1%	$9.92	+4.0%	ORD SHS CL A	G6001J107
OBA	OXLEY BRIDGE ACQ LTD	936,183 (+5.1%)	$9 (+5.6%)	0.2%	$9.95	+1.5%	USD CL A ORD SHS	G6858G107
FACT	FACT II ACQUISITION CORP	686,125 (+6.2%)	$7 (+7.2%)	0.2%	$9.95	+5.3%	ORD SHS CL A	G32901103
BCSS	BAIN CAP GSS INVT CORP	335,000 (+13.5%)	$3 (+13.8%)	0.1%	$10.09	+0.7%	ORD CL A	G0R78B106
PMTR	PERIMETER ACQUISITION CORP I	379,931 (+8.1%)	$4 (+7.8%)	0.1%	$10.18	+1.8%	COM CL A	G7010A129
GRAF	GRAF GLOBAL CORP	48,244 (+90.5%)	$1 (+90.1%)	0.0%	$10.54	+1.6%	ORD SHS CL A	G4036C106
EVOX	EVOLUTION GLOBAL ACQUISITION	925,000 (+1.3%)	$9 (+2.3%)	0.2%	$9.89	+0.9%	USD CL A ORD SHS	G3226F101
CGCT	CARTESIAN GROWTH CORP III	760,000 (+2.9%)	$8 (+2.5%)	0.2%	$10.02	+2.7%	COM CL A	G19307100
BIXI	BITCOIN INFRASTRUCTURE ACQUI	366,338 (+2.8%)	$4 (+3.5%)	0.1%	$9.85	+0.4%	USD CL A ORD SHS	G1143H101
LPAA	LAUNCH ONE ACQUISITION CORP	105,008 (+2.8%)	$1 (+3.6%)	0.0%	$10.14	+4.9%	SHS CLASS A	G5S86M100
VACI/U	VIKING ACQUISITION CORP I	45,396 (+5.0%)	$0 (+4.8%)	0.0%	$0.01	—	UNIT 99/99/9999	G9582G120
LEGT/WS	LEGATO MERGER CORP III	163,575 (+2.2%)	$0 (+24.2%)	0.0%	$0.00	—	W EXP 05/08/203	G5451A111
SBXD	SILVERBOX CORP IV	21,369 (+2.8%)	$0 (+4.1%)	0.0%	$10.10	+5.3%	SHS CL A	G81354105
RANG	RANGE CAP ACQUISITION CORP	10,700 (+7.0%)	$0 (+7.7%)	0.0%	$10.47	-0.1%	ORD SHS	G7375C108
BCSS/U	BAIN CAP GSS INVT CORP	131 (+31.0%)	$0 (0.0%)	0.0%	$0.01	—	UNIT 99/99/9999	G0R78B122
LEGT/U	LEGATO MERGER CORP III	144 (+2.9%)	$0 (0.0%)	0.0%	$0.01	—	UNIT 99/99/9999	G5451A129

Exited Positions (99)

— DAYFORCE INC 6.6%

Value ($000) $313 Shares 4,530,530 Est. Cost $68.01 Unrealized +1.9%

— CYBERARK SOFTWARE LTD 5.0%

Value ($000) $238 Shares 533,085 Est. Cost $0.47 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 3.8%

Value ($000) $178 Shares 2,467,139 Est. Cost $64.59 Unrealized +12.5%

EXAS EXACT SCIENCES CORP 3.7%

Value ($000) $175 Shares 1,725,000 Est. Cost $80.31 Unrealized +27.8%

CMA COMERICA INC 3.2%

Value ($000) $151 Shares 1,733,438 Est. Cost $79.98 Unrealized +15.4%

— CIDARA THERAPEUTICS INC 3.0%

Value ($000) $144 Shares 650,191 Est. Cost $0.22 Unrealized —

CADE CADENCE BANK 1.8%

Value ($000) $84 Shares 1,959,734 Est. Cost $39.41 Unrealized +11.5%

— BENTLEY SYS INC 1.2%

Value ($000) $58 Shares 58,206,000 Est. Cost $0.00 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 1.1%

Value ($000) $53 Shares 53,265,000 Est. Cost $0.00 Unrealized —

— DROPBOX INC 1.1%

Value ($000) $50 Shares 50,235,000 Est. Cost $0.00 Unrealized —

— CABLE ONE INC 1.0%

Value ($000) $49 Shares 50,101,000 Est. Cost $0.00 Unrealized —

— ASTRIA THERAPEUTICS INC 1.0%

Value ($000) $49 Shares 3,776,154 Est. Cost $0.01 Unrealized —

— FUBOTV INC 1.0%

Value ($000) $45 Shares 45,072,000 Est. Cost $0.00 Unrealized —

CFLT CONFLUENT INC 0.9%

Value ($000) $42 Shares 1,388,508 Est. Cost $24.55 Unrealized +24.2%

— ASPEN INSURANCE HOLDINGS LTD 0.9%

Value ($000) $42 Shares 1,123,495 Est. Cost $33.60 Unrealized +11.1%

— VAIL RESORTS INC 0.9%

Value ($000) $40 Shares 40,491,000 Est. Cost $0.00 Unrealized —

— HILLENBRAND INC 0.8%

Value ($000) $38 Shares 1,192,320 Est. Cost $0.03 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.8%

Value ($000) $36 Shares 1,662,651 Est. Cost $0.02 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.6%

Value ($000) $28 Shares 727,844 Est. Cost $0.04 Unrealized —

— DENNYS CORP 0.5%

Value ($000) $24 Shares 3,877,778 Est. Cost $0.01 Unrealized —

— REV GROUP INC 0.4%

Value ($000) $21 Shares 347,349 Est. Cost $0.06 Unrealized —

EB EVENTBRITE INC 0.4%

Value ($000) $20 Shares 4,420,758 Est. Cost $3.10 Unrealized +43.2%

— CITY OFFICE REIT INC 0.4%

Value ($000) $19 Shares 2,775,000 Est. Cost $0.01 Unrealized —

— ALARM COM HLDGS INC 0.4%

Value ($000) $18 Shares 17,589,000 Est. Cost $0.00 Unrealized —

U UNITY SOFTWARE INC 0.4%

Value ($000) $17 Shares 389,800 Est. Cost $37.31 Unrealized -12.4%

SCIIU SC II ACQUISITION CORP 0.3%

Value ($000) $15 Shares 1,485,000 Est. Cost $0.01 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.3%

Value ($000) $14 Shares 1,372,258 Est. Cost $0.01 Unrealized —

— JAMF HLDG CORP 0.3%

Value ($000) $13 Shares 999,689 Est. Cost $0.01 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.2%

Value ($000) $12 Shares 1,095,585 Est. Cost $10.00 Unrealized +6.6%

OTGAU OTG ACQUISITION CORP. I 0.2%

Value ($000) $10 Shares 975,725 Est. Cost $0.01 Unrealized —

— SYNOVUS FINL CORP 0.2%

Value ($000) $10 Shares 196,325 Est. Cost $0.05 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.2%

Value ($000) $10 Shares 249,888 Est. Cost $36.46 Unrealized +24.0%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $9 Shares 94,000 Est. Cost $108.41 Unrealized -4.9%

ITHAU ITHAX ACQUISITION CORP III 0.2%

Value ($000) $9 Shares 867,124 Est. Cost $0.01 Unrealized —

— TRUECAR INC 0.2%

Value ($000) $9 Shares 3,806,763 Est. Cost $0.00 Unrealized —

FSFG FIRST SVGS FINL GROUP INC 0.2%

Value ($000) $9 Shares 266,977 Est. Cost $29.15 Unrealized +12.1%

CTGO CONTANGO ORE INC 0.2%

Value ($000) $8 Shares 320,075 Est. Cost $24.47 Unrealized +17.0%

RNGTU RANGE CAP ACQUISITION CORP I 0.2%

Value ($000) $8 Shares 825,000 Est. Cost $0.01 Unrealized —

GIFI GULF IS FABRICATION INC 0.2%

Value ($000) $8 Shares 697,702 Est. Cost $10.06 Unrealized +19.0%

SBXE/U SILVERBOX CORP V 0.2%

Value ($000) $8 Shares 787,395 Est. Cost $0.01 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.2%

Value ($000) $8 Shares 787,826 Est. Cost $0.01 Unrealized —

— BANKFINANCIAL CORP 0.2%

Value ($000) $7 Shares 607,012 Est. Cost $0.01 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 0.1%

Value ($000) $7 Shares 1,958,918 Est. Cost $2.65 Unrealized +35.1%

PCH POTLATCHDELTIC CORPORATION 0.1%

Value ($000) $7 Shares 172,517 Est. Cost $0.04 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value ($000) $7 Shares 650,600 Est. Cost $0.01 Unrealized —

TDWDU TAILWIND 2 ACQUISITION COR 0.1%

Value ($000) $6 Shares 582,470 Est. Cost $0.01 Unrealized —

HAVAU HARVARD AVE ACQUISITION CORP 0.1%

Value ($000) $5 Shares 539,646 Est. Cost $0.01 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.1%

Value ($000) $5 Shares 339,710 Est. Cost $0.02 Unrealized —

PELI PELICAN ACQUISITION CORP 0.1%

Value ($000) $5 Shares 495,531 Est. Cost $9.99 Unrealized +4.9%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $5 Shares 57,800 Est. Cost $105.07 Unrealized +37.7%

— GUESS INC 0.1%

Value ($000) $5 Shares 295,547 Est. Cost $0.02 Unrealized —

— SUMMIT HOTEL PPTYS 0.1%

Value ($000) $4 Shares 4,500,000 Est. Cost $0.00 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.1%

Value ($000) $4 Shares 400,000 Est. Cost $0.01 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.1%

Value ($000) $4 Shares 350,981 Est. Cost $0.01 Unrealized —

MMTXU MILUNA ACQUISITION CORP 0.1%

Value ($000) $3 Shares 350,228 Est. Cost $0.01 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.1%

Value ($000) $3 Shares 350,200 Est. Cost $0.01 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.1%

Value ($000) $3 Shares 338,237 Est. Cost $0.01 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $3 Shares 9,836 Est. Cost $288.62 Unrealized +3.3%

BPACU BLUEPORT ACQUISITION LTD 0.1%

Value ($000) $3 Shares 267,500 Est. Cost $0.01 Unrealized —

GIG GIGCAPITAL7 CORP 0.1%

Value ($000) $3 Shares 253,393 Est. Cost $10.02 Unrealized +5.5%

NWAX/U NEW AMER ACQUISITION I CORP 0.1%

Value ($000) $3 Shares 250,000 Est. Cost $0.01 Unrealized —

CTLP CANTALOUPE INC 0.1%

Value ($000) $3 Shares 244,182 Est. Cost $10.91 Unrealized -2.8%

FTW EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $2 Shares 221,180 Est. Cost $10.09 Unrealized +5.3%

— EVENTBRITE INC 0.0%

Value ($000) $2 Shares 2,292,000 Est. Cost $0.00 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.0%

Value ($000) $2 Shares 203,100 Est. Cost $0.01 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.0%

Value ($000) $2 Shares 207,234 Est. Cost $0.01 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $2 Shares 52,666 Est. Cost $32.90 Unrealized +4.4%

BRR PROCAP FINL INC 0.0%

Value ($000) $2 Shares 500,100 Est. Cost $7.98 Unrealized -64.2%

RIBB RIBBON ACQUISITION CORP 0.0%

Value ($000) $2 Shares 150,095 Est. Cost $9.97 Unrealized +5.0%

— GUESS INC 0.0%

Value ($000) $1 Shares 1,500,000 Est. Cost $0.00 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value ($000) $1 Shares 141,423 Est. Cost $0.01 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $0.01 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.0%

Value ($000) $1 Shares 1,000,000 Est. Cost $0.00 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $1 Shares 92,005 Est. Cost $0.01 Unrealized —

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value ($000) $1 Shares 85,979 Est. Cost $0.01 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value ($000) $1 Shares 81,551 Est. Cost $0.01 Unrealized —

— SOHO HOUSE & CO INC 0.0%

Value ($000) $1 Shares 78,922 Est. Cost $0.01 Unrealized —

TBMC TRAILBLAZER MERGER CORP I 0.0%

Value ($000) $1 Shares 47,389 Est. Cost $10.14 Unrealized +20.0%

CRANU CRANE HBR ACQUISITION CORP I 0.0%

Value ($000) $1 Shares 49,931 Est. Cost $0.01 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value ($000) $0 Shares 12,300 Est. Cost $45.20 Unrealized -28.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 4,900 Est. Cost $82.26 Unrealized +16.4%

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 18,000 Est. Cost $0.02 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 5,769 Est. Cost $64.59 Unrealized +12.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 1,179 Est. Cost $108.41 Unrealized -4.9%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $80.31 Unrealized +27.8%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $0 Shares 68,712 Est. Cost $0.00 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $0 Shares 98,172 Est. Cost $0.00 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.47 Unrealized —

GIGGU GIGCAPITAL7 CORP 0.0%

Value ($000) $0 Shares 2,481 Est. Cost $0.01 Unrealized —

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value ($000) $0 Shares 27,610 Est. Cost $0.00 Unrealized —

RAAQU REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $0 Shares 1,617 Est. Cost $0.01 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 50,000 Est. Cost $0.00 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $0 Shares 1,045 Est. Cost $68.01 Unrealized +1.9%

FTW/U EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $0 Shares 485 Est. Cost $0.01 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 Shares 515 Est. Cost — Unrealized —

BCARU D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.02 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $0 Shares 100 Est. Cost $11.28 Unrealized +3.7%

EGHAU EGH ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	4,530,530	$313	6.6%	$68.01	+1.9%	—	15677J108
—	CYBERARK SOFTWARE LTD	533,085	$238	5.0%	$0.47	—	—	M2682V108
RNAM	AVIDITY BIOSCIENCES INC	2,467,139	$178	3.8%	$64.59	+12.5%	—	05370A108
EXAS	EXACT SCIENCES CORP	1,725,000	$175	3.7%	$80.31	+27.8%	—	30063P105
CMA	COMERICA INC	1,733,438	$151	3.2%	$79.98	+15.4%	—	200340107
—	CIDARA THERAPEUTICS INC	650,191	$144	3.0%	$0.22	—	—	171757206
CADE	CADENCE BANK	1,959,734	$84	1.8%	$39.41	+11.5%	—	12740C103
—	BENTLEY SYS INC	58,206,000	$58	1.2%	$0.00	—	—	08265TAB5
—	MARRIOTT VACATIONS WORLDWIDE	53,265,000	$53	1.1%	$0.00	—	—	57164YAD9
—	DROPBOX INC	50,235,000	$50	1.1%	$0.00	—	—	26210CAC8
—	CABLE ONE INC	50,101,000	$49	1.0%	$0.00	—	—	12685JAE5
—	ASTRIA THERAPEUTICS INC	3,776,154	$49	1.0%	$0.01	—	—	04635X102
—	FUBOTV INC	45,072,000	$45	1.0%	$0.00	—	—	35953DAB0
CFLT	CONFLUENT INC	1,388,508	$42	0.9%	$24.55	+24.2%	—	20717M103
—	ASPEN INSURANCE HOLDINGS LTD	1,123,495	$42	0.9%	$33.60	+11.1%	—	G05384501
—	VAIL RESORTS INC	40,491,000	$40	0.9%	$0.00	—	—	91879QAN9
—	HILLENBRAND INC	1,192,320	$38	0.8%	$0.03	—	—	431571108
PLYM	PLYMOUTH INDL REIT INC	1,662,651	$36	0.8%	$0.02	—	—	729640102
—	FRONTIER COMMUNICATIONS PARE	727,844	$28	0.6%	$0.04	—	—	35909D109
—	DENNYS CORP	3,877,778	$24	0.5%	$0.01	—	—	24869P104
—	REV GROUP INC	347,349	$21	0.4%	$0.06	—	—	749527107
EB	EVENTBRITE INC	4,420,758	$20	0.4%	$3.10	+43.2%	—	29975E109
—	CITY OFFICE REIT INC	2,775,000	$19	0.4%	$0.01	—	—	178587101
—	ALARM COM HLDGS INC	17,589,000	$18	0.4%	$0.00	—	—	011642AB1
U	UNITY SOFTWARE INC	389,800	$17	0.4%	$37.31	-12.4%	—	91332U101
SCIIU	SC II ACQUISITION CORP	1,485,000	$15	0.3%	$0.01	—	—	G7866D128
ALUB/U	ALUSSA ENERGY ACQUISITION CO	1,372,258	$14	0.3%	$0.01	—	—	G0233J126
—	JAMF HLDG CORP	999,689	$13	0.3%	$0.01	—	—	47074L105
AAM	AA MISSION ACQUISITION CORP	1,095,585	$12	0.2%	$10.00	+6.6%	—	G1000R101
OTGAU	OTG ACQUISITION CORP. I	975,725	$10	0.2%	$0.01	—	—	G6791A126
—	SYNOVUS FINL CORP	196,325	$10	0.2%	$0.05	—	—	87161C501
MOFG	MIDWESTONE FINL GROUP INC NE	249,888	$10	0.2%	$36.46	+24.0%	—	598511103
KMB	KIMBERLY-CLARK CORP	94,000	$9	0.2%	$108.41	-4.9%	—	494368103
ITHAU	ITHAX ACQUISITION CORP III	867,124	$9	0.2%	$0.01	—	—	G4977S128
—	TRUECAR INC	3,806,763	$9	0.2%	$0.00	—	—	89785L107
FSFG	FIRST SVGS FINL GROUP INC	266,977	$9	0.2%	$29.15	+12.1%	—	33621E109
CTGO	CONTANGO ORE INC	320,075	$8	0.2%	$24.47	+17.0%	—	21077F100
RNGTU	RANGE CAP ACQUISITION CORP I	825,000	$8	0.2%	$0.01	—	—	G7375J129
GIFI	GULF IS FABRICATION INC	697,702	$8	0.2%	$10.06	+19.0%	—	402307102
SBXE/U	SILVERBOX CORP V	787,395	$8	0.2%	$0.01	—	—	G8148S123
SVAQU	SILICON VY ACQUISITION CORP	787,826	$8	0.2%	$0.01	—	—	G81306105
—	BANKFINANCIAL CORP	607,012	$7	0.2%	$0.01	—	—	06643P104
QIPT	QUIPT HOME MEDICAL CORP	1,958,918	$7	0.1%	$2.65	+35.1%	—	74880P104
PCH	POTLATCHDELTIC CORPORATION	172,517	$7	0.1%	$0.04	—	—	737630103
SAC/U	SAFEGUARD ACQUISITION CORP	650,600	$7	0.1%	$0.01	—	—	G77676123
TDWDU	TAILWIND 2 ACQUISITION COR	582,470	$6	0.1%	$0.01	—	—	G8662J103
HAVAU	HARVARD AVE ACQUISITION CORP	539,646	$5	0.1%	$0.01	—	—	G4330A129
—	DYNAVAX TECHNOLOGIES CORP	339,710	$5	0.1%	$0.02	—	—	268158201
PELI	PELICAN ACQUISITION CORP	495,531	$5	0.1%	$9.99	+4.9%	—	G6993G103
BE	BLOOM ENERGY CORP	57,800	$5	0.1%	$105.07	+37.7%	—	093712107
—	GUESS INC	295,547	$5	0.1%	$0.02	—	—	401617105
—	SUMMIT HOTEL PPTYS	4,500,000	$4	0.1%	$0.00	—	—	866082AA8
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	400,000	$4	0.1%	$0.01	—	—	G6001S123
BLRKU	BLUEROCK ACQUISITION CORP	350,981	$4	0.1%	$0.01	—	—	G1352R121
MMTXU	MILUNA ACQUISITION CORP	350,228	$3	0.1%	$0.01	—	—	G6180J126
TWLVU	TWELVE SEAS INVT CO III	350,200	$3	0.1%	$0.01	—	—	G9145D127
HCACU	HALL CHADWICK ACQUISITION CO	338,237	$3	0.1%	$0.01	—	—	G42386121
NSC	NORFOLK SOUTHN CORP	9,836	$3	0.1%	$288.62	+3.3%	—	655844108
BPACU	BLUEPORT ACQUISITION LTD	267,500	$3	0.1%	$0.01	—	—	G1196A128
GIG	GIGCAPITAL7 CORP	253,393	$3	0.1%	$10.02	+5.5%	—	G38648104
NWAX/U	NEW AMER ACQUISITION I CORP	250,000	$3	0.1%	$0.01	—	—	023634207
CTLP	CANTALOUPE INC	244,182	$3	0.1%	$10.91	-2.8%	—	138103106
FTW	EQV VENTURES ACQUISITION COR	221,180	$2	0.0%	$10.09	+5.3%	—	G3106N109
—	EVENTBRITE INC	2,292,000	$2	0.0%	$0.00	—	—	29975EAD1
CCXIU	CHURCHILL CAP CORP XI	203,100	$2	0.0%	$0.01	—	—	G2131A124
IRHOU	IRON HORSE ACQUISIT CORP II	207,234	$2	0.0%	$0.01	—	—	46283H202
MBCN	MIDDLEFIELD BANC CORP	52,666	$2	0.0%	$32.90	+4.4%	—	596304204
BRR	PROCAP FINL INC	500,100	$2	0.0%	$7.98	-64.2%	—	74277P105
RIBB	RIBBON ACQUISITION CORP	150,095	$2	0.0%	$9.97	+5.0%	—	G7552W109
—	GUESS INC	1,500,000	$1	0.0%	$0.00	—	—	401617AF2
LFACU	LEAPFROG ACQUISITION CORP	141,423	$1	0.0%	$0.01	—	—	G5414D129
LATAU	GALATA ACQUISITION CORP II	100,000	$1	0.0%	$0.01	—	—	G3R25N124
—	TWO HARBORS INVENTMENT CORPO	1,000,000	$1	0.0%	$0.00	—	—	90187BAB7
FCRS/U	FUTURECREST ACQUISITION CORP	92,005	$1	0.0%	$0.01	—	—	G3730U123
IGACU	INVEST GREEN ACQUISITION COR	85,979	$1	0.0%	$0.01	—	—	G4924G128
KBONU	KARBON CAP PARTNERS CORP	81,551	$1	0.0%	$0.01	—	—	G5225W126
—	SOHO HOUSE & CO INC	78,922	$1	0.0%	$0.01	—	—	586001109
TBMC	TRAILBLAZER MERGER CORP I	47,389	$1	0.0%	$10.14	+20.0%	—	89278D109
CRANU	CRANE HBR ACQUISITION CORP I	49,931	$1	0.0%	$0.01	—	—	G25014120
ODD	ODDITY TECH LTD	12,300	$0	0.0%	$45.20	-28.9%	—	M7518J104
AKAM	AKAMAI TECHNOLOGIES INC	4,900	$0	0.0%	$82.26	+16.4%	—	00971T101
—	AVADEL PHARMACEUTICALS PLC	18,000	$0	0.0%	$0.02	—	—	G29687103
RNAM	AVIDITY BIOSCIENCES INC	5,769	$0	0.0%	$64.59	+12.5%	PUT	05370A108
KMB	KIMBERLY-CLARK CORP	1,179	$0	0.0%	$108.41	-4.9%	PUT	494368103
EXAS	EXACT SCIENCES CORP	1,000	$0	0.0%	$80.31	+27.8%	PUT	30063P105
LOKVW	LIVE OAK ACQUISITION CORP V	68,712	$0	0.0%	$0.00	—	—	G5509P110
RAAQW	REAL ASSET ACQUISITION CORP	98,172	$0	0.0%	$0.00	—	—	G73944111
—	CYBERARK SOFTWARE LTD	500	$0	0.0%	$0.47	—	PUT	M2682V108
GIGGU	GIGCAPITAL7 CORP	2,481	$0	0.0%	$0.01	—	—	G38648112
SVACW	SPRING VY ACQUISITION CORP I	27,610	$0	0.0%	$0.00	—	—	G8377R119
RAAQU	REAL ASSET ACQUISITION CORP	1,617	$0	0.0%	$0.01	—	—	G73944129
PELIR	PELICAN ACQUISITION CORP	50,000	$0	0.0%	$0.00	—	—	G6993G111
—	DAYFORCE INC	1,045	$0	0.0%	$68.01	+1.9%	PUT	15677J108
FTW/U	EQV VENTURES ACQUISITION COR	485	$0	0.0%	$0.01	—	—	G3106N125
COPL/WS	COPLEY ACQUISITION CORP	25,000	$0	0.0%	$0.00	—	—	G24243126
IBIT	ISHARES BITCOIN TRUST ETF	515	$0	0.0%	—	—	CALL	46438F101
BCARU	D. BORAL ARC ACQ I CORP.	50	$0	0.0%	$0.02	—	—	G2616F127
CEPT	CANTOR EQUITY PARTNERS II IN	100	$0	0.0%	$11.28	+3.7%	—	G1827P106
EGHAU	EGH ACQUISITION CORP.	2	$0	0.0%	$0.01	—	—	G2946P126

Decreased Positions (71)

EA ELECTRONIC ARTS INC 1.8%

Value ($000) $86 (-17.3%) Shares 420,000 (-17.1%) Est. Cost $195.94 Unrealized +3.4%

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value ($000) $0 (-100.0%) Shares 361 (-100.0%) Est. Cost $0.01 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value ($000) $0 (-98.4%) Shares 17,863 (-98.4%) Est. Cost $0.01 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.2%

Value ($000) $10 (-49.8%) Shares 995,215 (-50.2%) Est. Cost $9.91 Unrealized +2.7%

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value ($000) $0 (-97.6%) Shares 19,356 (-97.6%) Est. Cost $0.01 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value ($000) $3 (-58.0%) Shares 300,200 (-58.6%) Est. Cost $10.18 Unrealized +12.2%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $1 (-82.2%) Shares 95,000 (-82.6%) Est. Cost $10.15 Unrealized +1.8%

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value ($000) $0 (-99.8%) Shares 631 (-99.8%) Est. Cost $0.01 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.4%

Value ($000) $18 (-16.8%) Shares 1,828,369 (-17.3%) Est. Cost $9.94 Unrealized +1.5%

FLR FLUOR CORP 0.0%

Value ($000) $2 (-67.7%) Shares 37,400 (-72.6%) Est. Cost $44.24 Unrealized +5.8%

LAFAU LAFAYETTE ACQUISITION CORP 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $0.01 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.3%

Value ($000) $14 (-18.5%) Shares 1,198,458 (-19.2%) Est. Cost $10.27 Unrealized +9.2%

AEAQU ACTIVATE ENERGY ACQUISIT COR 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $0.01 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value ($000) $10 (-21.0%) Shares 1,000,100 (-21.3%) Est. Cost $9.92 Unrealized +1.6%

DSACU DAEDALUS SPL ACQUISITION COR 0.0%

Value ($000) $0 (-100.0%) Shares 35 (-100.0%) Est. Cost $0.01 Unrealized —

COLA COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $1 (-80.2%) Shares 54,450 (-80.4%) Est. Cost $9.98 Unrealized +5.0%

MACI MELAR ACQUISITION CORP. I 0.1%

Value ($000) $4 (-27.4%) Shares 398,589 (-28.3%) Est. Cost $10.04 Unrealized +6.4%

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 14 (-100.0%) Est. Cost $0.01 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $0 (-98.8%) Shares 1,495 (-98.8%) Est. Cost $0.01 Unrealized —

DMAA DRUGS MADE IN AMER ACQUTN CO 0.4%

Value ($000) $18 (-6.6%) Shares 1,678,406 (-7.6%) Est. Cost $10.00 Unrealized +4.2%

ATII ARCHIMEDES TECH SPAC PARTNER 0.2%

Value ($000) $8 (-12.8%) Shares 750,000 (-13.2%) Est. Cost $10.08 Unrealized +4.5%

RFAI RF ACQUISITION CORP II 0.0%

Value ($000) $1 (-51.0%) Shares 96,496 (-51.7%) Est. Cost $10.09 Unrealized +7.1%

FVN FUTURE VISION II ACQUISITION 0.0%

Value ($000) $1 (-34.5%) Shares 135,093 (-35.4%) Est. Cost $10.01 Unrealized +6.1%

MBVI M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $11 (-5.1%) Shares 1,073,671 (-5.6%) Est. Cost $10.06 Unrealized +0.3%

ETHM DYNAMIX CORP 0.1%

Value ($000) $3 (-8.7%) Shares 305,363 (-10.2%) Est. Cost $10.00 Unrealized +3.5%

TAVI TAVIA ACQUISITION CORP 0.1%

Value ($000) $3 (-7.8%) Shares 298,062 (-8.9%) Est. Cost $9.90 Unrealized +5.8%

ALF CENTURION ACQUISITION CORP 0.1%

Value ($000) $7 (-3.2%) Shares 622,630 (-4.2%) Est. Cost $10.20 Unrealized +4.9%

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value ($000) $0 (-99.5%) Shares 75 (-99.6%) Est. Cost $0.01 Unrealized —

APAC STONEBRIDGE ACQUISITION II C 0.1%

Value ($000) $4 (-4.7%) Shares 385,066 (-5.4%) Est. Cost $9.92 Unrealized +1.0%

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value ($000) $6 (-2.6%) Shares 605,100 (-2.4%) Est. Cost $10.11 Unrealized +1.6%

BLUW BLUE WTR ACQUISITION CORP. I 0.2%

Value ($000) $8 (-2.0%) Shares 740,000 (-1.3%) Est. Cost $9.97 Unrealized +3.6%

LEGT LEGATO MERGER CORP III 0.0%

Value ($000) $2 (-5.3%) Shares 187,506 (-6.3%) Est. Cost $10.05 Unrealized +8.5%

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value ($000) $3 (-4.2%) Shares 236,227 (-5.5%) Est. Cost $10.03 Unrealized +7.1%

CRAC CROWN RESV ACQUISITION CORP 0.1%

Value ($000) $4 (-2.5%) Shares 392,298 (-3.2%) Est. Cost $9.91 Unrealized +0.7%

GSRFR GSR IV ACQUISITION CORP 0.0%

Value ($000) $0 (-31.7%) Shares 98,998 (-20.8%) Est. Cost $0.00 Unrealized —

RAC RITHM ACQUISITION CORP 0.1%

Value ($000) $3 (-3.2%) Shares 264,775 (-3.3%) Est. Cost $10.06 Unrealized +3.3%

CHPG CHAMPIONSGATE ACQUISITION CO 0.1%

Value ($000) $4 (-1.9%) Shares 433,932 (-2.5%) Est. Cost $10.00 Unrealized +2.6%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value ($000) $0 (-49.7%) Shares 250,000 (-45.2%) Est. Cost $0.00 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value ($000) $0 (-82.2%) Shares 297,475 (-44.6%) Est. Cost $0.00 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $2 (-4.0%) Shares 189,024 (-5.1%) Est. Cost $9.98 Unrealized +2.6%

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value ($000) $3 (-2.5%) Shares 309,063 (-3.4%) Est. Cost $9.93 Unrealized +0.7%

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value ($000) $2 (-3.8%) Shares 193,207 (-5.0%) Est. Cost $10.04 Unrealized +1.5%

ORIQ ORIGIN INVT CORP I 0.1%

Value ($000) $5 (-1.6%) Shares 464,837 (-2.1%) Est. Cost $10.01 Unrealized +1.6%

OACC OAKTREE ACQUISITION CORP III 0.1%

Value ($000) $4 (-2.0%) Shares 357,922 (-2.0%) Est. Cost $10.04 Unrealized +6.0%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $0 (-29.1%) Shares 641,687 (-7.8%) Est. Cost $0.00 Unrealized —

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $4 (-1.5%) Shares 390,245 (-2.4%) Est. Cost $10.05 Unrealized +4.7%

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $6 (-0.8%) Shares 583,501 (-1.5%) Est. Cost $10.02 Unrealized +1.4%

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $0 (-29.6%) Shares 710,867 (-1.7%) Est. Cost $0.00 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $0 (-25.6%) Shares 770,658 (-1.2%) Est. Cost $0.00 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $0 (-33.3%) Shares 325,000 (-30.5%) Est. Cost $0.00 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $0 (-41.0%) Shares 349,792 (-17.0%) Est. Cost $0.00 Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $0 (-61.5%) Shares 199,771 (-50.0%) Est. Cost $0.00 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $0 (-28.8%) Shares 275,000 (-15.4%) Est. Cost $0.00 Unrealized —

EMIS EMMIS ACQUISITION CORP. 0.2%

Value ($000) $8 (-0.4%) Shares 781,046 (-1.5%) Est. Cost $9.97 Unrealized +0.6%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value ($000) $2 (-1.3%) Shares 200,852 (-2.0%) Est. Cost $10.04 Unrealized +2.1%

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $0 (-26.4%) Shares 98,957 (-10.0%) Est. Cost $0.00 Unrealized —

GTERA GLOBA TERRA ACQUISITION COR 0.2%

Value ($000) $10 (-0.2%) Shares 944,911 (-1.1%) Est. Cost $9.96 Unrealized +1.7%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $0 (-56.7%) Shares 24,850 (-54.8%) Est. Cost $0.00 Unrealized —

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $0 (-19.2%) Shares 100,000 (-50.0%) Est. Cost $0.00 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $0 (-26.2%) Shares 47,700 (-20.5%) Est. Cost $0.00 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value ($000) $0 (-90.9%) Shares 5,938 (-87.5%) Est. Cost $0.00 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $0 (-23.7%) Shares 87,500 (-12.5%) Est. Cost $0.00 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $0 (-23.3%) Shares 50,000 (-17.2%) Est. Cost $0.00 Unrealized —

VNMEW VENDOME ACQUISITION CORP I 0.0%

Value ($000) $0 (-16.2%) Shares 125,000 (-16.4%) Est. Cost $0.00 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $0 (-28.6%) Shares 99,948 (-25.5%) Est. Cost $0.00 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value ($000) $0 (-26.3%) Shares 42,493 (-9.9%) Est. Cost $0.00 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $0 (-10.0%) Shares 100,000 (-50.0%) Est. Cost $0.00 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value ($000) $0 (-55.6%) Shares 27,581 (-30.3%) Est. Cost $0.00 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $0 (-36.4%) Shares 12,120 (-3.0%) Est. Cost $0.00 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $0 (-8.3%) Shares 114,385 (-22.3%) Est. Cost $0.00 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value ($000) $0 (+3.1%) Shares 90,725 (-9.3%) Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	420,000 (-17.1%)	$86 (-17.3%)	1.8%	$195.94	+3.4%	COM	285512109
MESHU	MESHFLOW ACQUISITION CORP	361 (-100.0%)	$0 (-100.0%)	0.0%	$0.01	—	UNIT 11/19/2030	G6032N127
GPACU	GENERAL PURP ACQUISITION COR	17,863 (-98.4%)	$0 (-98.4%)	0.0%	$0.01	—	UNIT 12/03/2030	G3810N122
BCAR	D. BORAL ARC ACQ I CORP.	995,215 (-50.2%)	$10 (-49.8%)	0.2%	$9.91	+2.7%	SHS CL A	G2616F101
VHCPU	VINE HILL CAP INVTS CORP II	19,356 (-97.6%)	$0 (-97.6%)	0.0%	$0.01	—	UNIT 11/25/2030	G9709D125
HYAC	HAYMAKER ACQUISITION CORP IV	300,200 (-58.6%)	$3 (-58.0%)	0.1%	$10.18	+12.2%	CLASS A	G4375F108
RAAQ	REAL ASSET ACQUISITION CORP	95,000 (-82.6%)	$1 (-82.2%)	0.0%	$10.15	+1.8%	SHS CL A	G73944103
ADACU	AMERICAN DRIVE ACQUISITION C	631 (-99.8%)	$0 (-99.8%)	0.0%	$0.01	—	UNIT 12/04/2030	G0R91M121
EVAC	EQV VENTURES AC CORP. II	1,828,369 (-17.3%)	$18 (-16.8%)	0.4%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
FLR	FLUOR CORP	37,400 (-72.6%)	$2 (-67.7%)	0.0%	$44.24	+5.8%	COM	343412102
LAFAU	LAFAYETTE ACQUISITION CORP	4 (-100.0%)	$0 (-100.0%)	0.0%	$0.01	—	UNIT 10/24/2030	G53426121
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,198,458 (-19.2%)	$14 (-18.5%)	0.3%	$10.27	+9.2%	SHS CL A	G0131Y100
AEAQU	ACTIVATE ENERGY ACQUISIT COR	2 (-100.0%)	$0 (-100.0%)	0.0%	$0.01	—	UNIT 11/10/2030	G0081J129
VNME	VENDOME ACQUISITION CORP I	1,000,100 (-21.3%)	$10 (-21.0%)	0.2%	$9.92	+1.6%	COM CL A	G9580A109
DSACU	DAEDALUS SPL ACQUISITION COR	35 (-100.0%)	$0 (-100.0%)	0.0%	$0.01	—	UNIT 11/10/2030	G2616C124
COLA	COLUMBUS ACQUISITION CORP	54,450 (-80.4%)	$1 (-80.2%)	0.0%	$9.98	+5.0%	SHS	G2295P107
MACI	MELAR ACQUISITION CORP. I	398,589 (-28.3%)	$4 (-27.4%)	0.1%	$10.04	+6.4%	SHS CL A	G6004G100
SCPQU	SOCIAL COMM PARTNERS CORP	14 (-100.0%)	$0 (-100.0%)	0.0%	$0.01	—	UNIT 11/24/2030	G8254P129
BLZRU	TRAILBLAZER ACQUISITION CORP	1,495 (-98.8%)	$0 (-98.8%)	0.0%	$0.01	—	UNIT 08/21/2030	G9009S129
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,678,406 (-7.6%)	$18 (-6.6%)	0.4%	$10.00	+4.2%	ORD SHS	G2847J104
ATII	ARCHIMEDES TECH SPAC PARTNER	750,000 (-13.2%)	$8 (-12.8%)	0.2%	$10.08	+4.5%	ORD SHS	G04537109
RFAI	RF ACQUISITION CORP II	96,496 (-51.7%)	$1 (-51.0%)	0.0%	$10.09	+7.1%	SHS	G75389109
FVN	FUTURE VISION II ACQUISITION	135,093 (-35.4%)	$1 (-34.5%)	0.0%	$10.01	+6.1%	SHS	G37068106
MBVI	M3-BRIGADE ACQUISITION VI CO	1,073,671 (-5.6%)	$11 (-5.1%)	0.2%	$10.06	+0.3%	ORD SHS CL A	G63221108
ETHM	DYNAMIX CORP	305,363 (-10.2%)	$3 (-8.7%)	0.1%	$10.00	+3.5%	SHS CL A	G2949D104
TAVI	TAVIA ACQUISITION CORP	298,062 (-8.9%)	$3 (-7.8%)	0.1%	$9.90	+5.8%	SHS	G86880104
ALF	CENTURION ACQUISITION CORP	622,630 (-4.2%)	$7 (-3.2%)	0.1%	$10.20	+4.9%	SHS CL A	G20315100
KRSP/U	RICE ACQUISITION CORP 3	75 (-99.6%)	$0 (-99.5%)	0.0%	$0.01	—	UNIT 99/99/9999	G7553X122
APAC	STONEBRIDGE ACQUISITION II C	385,066 (-5.4%)	$4 (-4.7%)	0.1%	$9.92	+1.0%	CL A SHS	G85096108
CCII	COHEN CIRCLE ACQUISIT CORP I	605,100 (-2.4%)	$6 (-2.6%)	0.1%	$10.11	+1.6%	SHS CL A	G2254C121
BLUW	BLUE WTR ACQUISITION CORP. I	740,000 (-1.3%)	$8 (-2.0%)	0.2%	$9.97	+3.6%	ORD SHS CL A	G1368E106
LEGT	LEGATO MERGER CORP III	187,506 (-6.3%)	$2 (-5.3%)	0.0%	$10.05	+8.5%	ORD SHS	G5451A103
GPAT	GP-ACT III ACQUISITION CORP	236,227 (-5.5%)	$3 (-4.2%)	0.1%	$10.03	+7.1%	CL A	G4035N103
CRAC	CROWN RESV ACQUISITION CORP	392,298 (-3.2%)	$4 (-2.5%)	0.1%	$9.91	+0.7%	ORD SHS CL A	G2574F119
GSRFR	GSR IV ACQUISITION CORP	98,998 (-20.8%)	$0 (-31.7%)	0.0%	$0.00	—	RIGHT 08/22/2030	G4R12K115
RAC	RITHM ACQUISITION CORP	264,775 (-3.3%)	$3 (-3.2%)	0.1%	$10.06	+3.3%	CL A	G75751100
CHPG	CHAMPIONSGATE ACQUISITION CO	433,932 (-2.5%)	$4 (-1.9%)	0.1%	$10.00	+2.6%	SHS CL A	G2124S108
EVOXW	EVOLUTION GLOBAL ACQUISITION	250,000 (-45.2%)	$0 (-49.7%)	0.0%	$0.00	—	W EXP 10/22/203	G3226F119
DMAAR	DRUGS MADE IN AMER ACQUTN CO	297,475 (-44.6%)	$0 (-82.2%)	0.0%	$0.00	—	RIGHT 10/15/2029	G2847J112
SZZL	SIZZLE ACQUISITION CORP. II	189,024 (-5.1%)	$2 (-4.0%)	0.0%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
AIIA	AI INFRASTRUCTURE ACQUISI	309,063 (-3.4%)	$3 (-2.5%)	0.1%	$9.93	+0.7%	ORD SHS CL A	G01336109
BSAA	BEST SPAC I ACQUISITION CORP	193,207 (-5.0%)	$2 (-3.8%)	0.0%	$10.04	+1.5%	USD CL A ORD SHS	G1069P103
ORIQ	ORIGIN INVT CORP I	464,837 (-2.1%)	$5 (-1.6%)	0.1%	$10.01	+1.6%	ORD SHS	G67751100
OACC	OAKTREE ACQUISITION CORP III	357,922 (-2.0%)	$4 (-2.0%)	0.1%	$10.04	+6.0%	SHS CL A	G6717R104
EVAC/WS	EQV VENTURES AC CORP. II	641,687 (-7.8%)	$0 (-29.1%)	0.0%	$0.00	—	W EXP 06/30/203	G3106Q128
TDAC	TRANSLATIONAL DEV ACQUISITIO	390,245 (-2.4%)	$4 (-1.5%)	0.1%	$10.05	+4.7%	COM CL A	G9008W105
TVAI	THAYER VENTURES ACQ CORP II	583,501 (-1.5%)	$6 (-0.8%)	0.1%	$10.02	+1.4%	CL A	G87890102
AXINR	AXIOM INTELLIGENCE AC CORP 1	710,867 (-1.7%)	$0 (-29.6%)	0.0%	$0.00	—	RIGHT 06/10/2030	G0750N112
OYSER	OYSTER ENTERPRISES II ACQUIS	770,658 (-1.2%)	$0 (-25.6%)	0.0%	$0.00	—	RIGHT 05/22/2030	G6861F138
EGHAR	EGH ACQUISITION CORP.	325,000 (-30.5%)	$0 (-33.3%)	0.0%	$0.00	—	RIGHT 99/99/9999	G2946P118
CHPGR	CHAMPIONSGATE ACQUISITION CO	349,792 (-17.0%)	$0 (-41.0%)	0.0%	$0.00	—	RIGHT 05/14/2030	G2124S116
GTERR	GLOBA TERRA ACQUISITION COR	199,771 (-50.0%)	$0 (-61.5%)	0.0%	$0.00	—	RIGHT 06/17/2030	G3933N132
AACBR	ARTIUS II ACQUISITION INC	275,000 (-15.4%)	$0 (-28.8%)	0.0%	$0.00	—	RIGHT 11/27/2029	G0509J123
EMIS	EMMIS ACQUISITION CORP.	781,046 (-1.5%)	$8 (-0.4%)	0.2%	$9.97	+0.6%	SHS CL A	G3037D105
XRPN	ARMADA ACQUISITION CORP II	200,852 (-2.0%)	$2 (-1.3%)	0.0%	$10.04	+2.1%	COM CL A	G0R38G104
CGCTW	CARTESIAN GROWTH CORP III	98,957 (-10.0%)	$0 (-26.4%)	0.0%	$0.00	—	W EXP 05/02/203	G19307126
GTERA	GLOBA TERRA ACQUISITION COR	944,911 (-1.1%)	$10 (-0.2%)	0.2%	$9.96	+1.7%	CL A ORD SHS	G3933N116
ATIIW	ARCHIMEDES TECH SPAC PARTNER	24,850 (-54.8%)	$0 (-56.7%)	0.0%	$0.00	—	W EXP 10/15/202	G04537125
BCARW	D. BORAL ARC ACQ I CORP.	100,000 (-50.0%)	$0 (-19.2%)	0.0%	$0.00	—	W EXP 07/23/203	G2616F119
CCIIW	COHEN CIRCLE ACQUISIT CORP I	47,700 (-20.5%)	$0 (-26.2%)	0.0%	$0.00	—	W EXP 07/01/203	G2254C113
RDACR	RISING DRAGON ACQUISITION CO	5,938 (-87.5%)	$0 (-90.9%)	0.0%	$0.00	—	RIGHT 11/15/2028	G7576K115
PAII/WS	PYROPHYTE ACQUISITION CORP.	87,500 (-12.5%)	$0 (-23.7%)	0.0%	$0.00	—	W EXP 07/30/203	G7309T110
HCMAW	HCM III ACQUISITION CORP	50,000 (-17.2%)	$0 (-23.3%)	0.0%	$0.00	—	W EXP 07/23/203	G4365E111
VNMEW	VENDOME ACQUISITION CORP I	125,000 (-16.4%)	$0 (-16.2%)	0.0%	$0.00	—	W EXP 07/03/202	G9580A117
SZZLR	SIZZLE ACQUISITION CORP. II	99,948 (-25.5%)	$0 (-28.6%)	0.0%	$0.00	—	RIGHT 04/02/2030	G8193F133
GIGGW	GIGCAPITAL7 CORP	42,493 (-9.9%)	$0 (-26.3%)	0.0%	$0.00	—	W EXP 08/29/202	G38648120
APADR	A PARADISE ACQUISITION CORP	100,000 (-50.0%)	$0 (-10.0%)	0.0%	$0.00	—	RIGHT 07/29/2025	G04819119
TAVIR	TAVIA ACQUISITION CORP	27,581 (-30.3%)	$0 (-55.6%)	0.0%	$0.00	—	RIGHT 11/26/2029	G86880146
XRPNW	ARMADA ACQUISITION CORP II	12,120 (-3.0%)	$0 (-36.4%)	0.0%	$0.00	—	W EXP 05/21/203	G0R38G112
IPODW	DUNE ACQUISITION CORP II	114,385 (-22.3%)	$0 (-8.3%)	0.0%	$0.00	—	W EXP 04/04/203	G2867S117
COLAR	COLUMBUS ACQUISITION CORP	90,725 (-9.3%)	$0 (+3.1%)	0.0%	$0.00	—	RIGHT 09/30/2025	G2295P115

Unchanged Positions (112)

EM SMART SH GLOBAL LTD 0.3%

Value ($000) $13 Shares 11,301,928 Est. Cost $0.00 Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.5%

Value ($000) $23 Shares 2,349,761 Est. Cost $9.89 Unrealized +0.8%

BDCI BTC DEV CORP 0.2%

Value ($000) $12 Shares 1,163,248 Est. Cost $10.10 Unrealized -0.3%

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value ($000) $0 Shares 1,899,899 Est. Cost $0.00 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.2%

Value ($000) $11 Shares 1,068,802 Est. Cost $10.02 Unrealized +1.6%

SPEG SILVER PEGASUS ACQUISITION C 0.2%

Value ($000) $9 Shares 914,824 Est. Cost $9.96 Unrealized +1.4%

JACS JACKSON ACQUISITION CO II COM 0.3%

Value ($000) $13 Shares 1,195,650 Est. Cost $10.04 Unrealized +4.3%

PLMK PLUM ACQUISITION CORP IV 0.2%

Value ($000) $8 Shares 782,959 Est. Cost $10.02 Unrealized +4.8%

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value ($000) $8 Shares 721,295 Est. Cost $10.02 Unrealized +5.3%

SOCA SOLARIUS CAPITAL ACQU CORP 0.2%

Value ($000) $8 Shares 785,059 Est. Cost $9.98 Unrealized +1.3%

GIWWR GIGCAPITAL8 CORP 0.0%

Value ($000) $0 Shares 1,496,746 Est. Cost $0.00 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value ($000) $0 Shares 209,800 Est. Cost $0.00 Unrealized —

GSRF GSR IV ACQUISITION CORP 0.3%

Value ($000) $15 Shares 1,510,805 Est. Cost $10.02 Unrealized -0.0%

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value ($000) $0 Shares 384,075 Est. Cost $0.00 Unrealized —

COPL COPLEY ACQUISITION CORP 0.1%

Value ($000) $6 Shares 589,949 Est. Cost $10.03 Unrealized +2.4%

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value ($000) $3 Shares 265,503 Est. Cost $9.99 Unrealized +5.9%

INAC INDIGO ACQUISITION CORP 0.1%

Value ($000) $6 Shares 636,843 Est. Cost $9.96 Unrealized +1.4%

GIW GIGCAPITAL8 CORP 0.5%

Value ($000) $22 Shares 2,162,974 Est. Cost $9.91 Unrealized +0.6%

IPOD DUNE ACQUISITION CORP II 0.1%

Value ($000) $5 Shares 482,162 Est. Cost $10.03 Unrealized +2.5%

PCAP PROCAP ACQUISITION CORP 0.2%

Value ($000) $8 Shares 800,081 Est. Cost $10.26 Unrealized -0.7%

ETHMW DYNAMIX CORP 0.0%

Value ($000) $0 Shares 37,279 Est. Cost $0.00 Unrealized —

MKLY MCKINLEY ACQUISITION CORP 0.1%

Value ($000) $7 Shares 651,900 Est. Cost $9.95 Unrealized +0.7%

VACI VIKING ACQUISITION CORP I 0.2%

Value ($000) $11 Shares 1,152,495 Est. Cost $9.92 Unrealized +0.4%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized —

QUMS QUANTUMSPHERE ACQUISITION CO 0.1%

Value ($000) $4 Shares 423,019 Est. Cost $9.98 Unrealized +0.7%

NMP NMP ACQUISITION CORP 0.1%

Value ($000) $3 Shares 251,788 Est. Cost $9.92 Unrealized +1.5%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $0 Shares 290,000 Est. Cost $0.00 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $0 Shares 300,000 Est. Cost $0.00 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value ($000) $0 Shares 553,692 Est. Cost $0.00 Unrealized —

YCY AA MISSION ACQUISITION CORP 0.1%

Value ($000) $3 Shares 339,306 Est. Cost $9.96 Unrealized +0.8%

SIMA SIM ACQUISITION CORP. I 0.1%

Value ($000) $2 Shares 225,149 Est. Cost $10.06 Unrealized +5.7%

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $6 Shares 599,965 Est. Cost $10.00 Unrealized +1.0%

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $0 Shares 194,741 Est. Cost $0.00 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value ($000) $5 Shares 433,671 Est. Cost $9.98 Unrealized +5.5%

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $0 Shares 386,872 Est. Cost $0.00 Unrealized —

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $1 Shares 99,900 Est. Cost $10.28 Unrealized +15.4%

SVCC STELLAR V CAP CORP 0.1%

Value ($000) $3 Shares 253,632 Est. Cost $10.10 Unrealized +3.0%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $0 Shares 209,417 Est. Cost $0.00 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $0 Shares 274,762 Est. Cost $0.00 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%

Value ($000) $0 Shares 420,536 Est. Cost $0.00 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.1%

Value ($000) $5 Shares 484,135 Est. Cost $9.99 Unrealized +4.9%

CUB LIONHEART HOLDINGS 0.1%

Value ($000) $3 Shares 254,241 Est. Cost $10.07 Unrealized +6.0%

SSEA STARRY SEA ACQUISITION CORP 0.0%

Value ($000) $2 Shares 212,346 Est. Cost $9.98 Unrealized +0.9%

PAII PYROPHYTE ACQUISITION CORP. 0.2%

Value ($000) $8 Shares 799,598 Est. Cost $9.95 Unrealized +1.6%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $0 Shares 139,900 Est. Cost $0.00 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $0 Shares 193,684 Est. Cost $0.00 Unrealized —

WTG WINTERGREEN ACQUISITION CORP 0.1%

Value ($000) $3 Shares 254,546 Est. Cost $10.05 Unrealized +1.7%

VNMEU VENDOME ACQUISITION CORP I 0.0%

Value ($000) $1 Shares 63,042 Est. Cost $0.01 Unrealized —

QSEA QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $2 Shares 149,544 Est. Cost $10.02 Unrealized +2.6%

CRACR CROWN RESV ACQUISITION CORP 0.0%

Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —

SDHI SIDDHI ACQUISITION CORP 0.2%

Value ($000) $7 Shares 697,746 Est. Cost $10.11 Unrealized +1.7%

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $0 Shares 396,276 Est. Cost $0.00 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value ($000) $0 Shares 371,757 Est. Cost $0.00 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.0%

Value ($000) $2 Shares 186,776 Est. Cost $10.10 Unrealized +5.6%

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized —

TLNC TALON CAP CORP 0.0%

Value ($000) $1 Shares 135,000 Est. Cost $10.08 Unrealized +0.4%

PGAC PANTAGES CAPITAL ACQUISITION 0.0%

Value ($000) $2 Shares 198,779 Est. Cost $9.97 Unrealized +4.4%

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value ($000) $0 Shares 207,258 Est. Cost $0.00 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value ($000) $0 Shares 302,602 Est. Cost $0.00 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 290,690 Est. Cost $0.00 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value ($000) $0 Shares 306,113 Est. Cost $0.00 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $0 Shares 248,100 Est. Cost $0.00 Unrealized —

CRACW CROWN RESV ACQUISITION CORP 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —

APACR STONEBRIDGE ACQUISITION II C 0.0%

Value ($000) $0 Shares 407,105 Est. Cost $0.00 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $0 Shares 200,000 Est. Cost $0.00 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.0%

Value ($000) $0 Shares 169,650 Est. Cost $0.00 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $0 Shares 243,500 Est. Cost $0.00 Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 79,338 Est. Cost $0.00 Unrealized —

SSEAR STARRY SEA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 208,417 Est. Cost $0.00 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $0 Shares 206,720 Est. Cost $0.00 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.0%

Value ($000) $1 Shares 60,100 Est. Cost $10.12 Unrealized +12.3%

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value ($000) $0 Shares 651,172 Est. Cost $0.00 Unrealized —

LCCC LAKESHORE ACQUISITION III CO 0.0%

Value ($000) $2 Shares 178,034 Est. Cost $10.01 Unrealized +2.2%

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $0 Shares 249,475 Est. Cost $0.00 Unrealized —

HSPT HORIZON SPACE ACQUISITION II 0.0%

Value ($000) $2 Shares 162,344 Est. Cost $10.06 Unrealized +7.6%

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value ($000) $0 Shares 58,728 Est. Cost $0.00 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value ($000) $0 Shares 320,000 Est. Cost $0.00 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value ($000) $0 Shares 178,254 Est. Cost $0.00 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $0 Shares 99,697 Est. Cost $0.00 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $0 Shares 143,986 Est. Cost $0.00 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value ($000) $0 Shares 45,680 Est. Cost $0.01 Unrealized —

EVAC/U EQV VENTURES AC CORP. II 0.0%

Value ($000) $0 Shares 48,629 Est. Cost $0.01 Unrealized —

MCGAU YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized —

TACH TITAN ACQUISITION CORP 0.0%

Value ($000) $1 Shares 66,118 Est. Cost $10.08 Unrealized +2.0%

APXTU APEX TREAS CORP 0.0%

Value ($000) $0 Shares 32,753 Est. Cost $0.01 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value ($000) $0 Shares 150,000 Est. Cost $0.00 Unrealized —

GRAF/U GRAF GLOBAL CORP 0.0%

Value ($000) $0 Shares 997 Est. Cost $0.01 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $0 Shares 25,000 Est. Cost $10.54 Unrealized +1.1%

WENNU WEN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 8,214 Est. Cost $0.01 Unrealized —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.0%

Value ($000) $0 Shares 17,702 Est. Cost $0.01 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 47,600 Est. Cost $0.00 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $0 Shares 25,575 Est. Cost $0.00 Unrealized —

CHAR CHARLTON ARIA ACQUISITION CO 0.0%

Value ($000) $1 Shares 49,824 Est. Cost $10.04 Unrealized +4.7%

RIBBR RIBBON ACQUISITION CORP 0.0%

Value ($000) $0 Shares 11,575 Est. Cost $0.00 Unrealized —

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value ($000) $3 Shares 327,439 Est. Cost $10.01 Unrealized -29.2%

ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $0 Shares 5 Est. Cost — Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $0 Shares 29,750 Est. Cost $0.00 Unrealized —

PCAPU PROCAP ACQUISITION CORP 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.01 Unrealized —

LPBBU LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $0 Shares 385 Est. Cost $0.01 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value ($000) $0 Shares 89,650 Est. Cost $0.00 Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value ($000) $2 Shares 133,744 Est. Cost $10.20 Unrealized +419.9%

LWACU LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $0 Shares 582 Est. Cost $0.01 Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $0 Shares 69,334 Est. Cost $0.00 Unrealized —

GTERW GLOBA TERRA ACQUISITION COR 0.0%

Value ($000) $0 Shares 148,938 Est. Cost $0.00 Unrealized —

ALISR CALISA ACQUISITION CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost — Unrealized —

DNMXU DYNAMIX CORP III 0.0%

Value ($000) $0 Shares 806 Est. Cost $0.01 Unrealized —

POLEU ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EM	SMART SH GLOBAL LTD	11,301,928	$13	0.3%	$0.00	—	ADS	83193E102
DMII	DRUGS MADE IN AMER ACQ II CO	2,349,761	$23	0.5%	$9.89	+0.8%	USD ORD SHS	G2851K104
BDCI	BTC DEV CORP	1,163,248	$12	0.2%	$10.10	-0.3%	ORD SHS CL A	G0701G109
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,899,899	$0	0.0%	$0.00	—	RIGHT 09/16/2030	G2851K112
KCHV	KOCHAV DEFENSE ACQUI CO	1,068,802	$11	0.2%	$10.02	+1.6%	SHS CL A	G5304D106
SPEG	SILVER PEGASUS ACQUISITION C	914,824	$9	0.2%	$9.96	+1.4%	SHS CL A	G8192J102
JACS	JACKSON ACQUISITION CO II COM	1,195,650	$13	0.3%	$10.04	+4.3%	SHS CL A	G4992A110
PLMK	PLUM ACQUISITION CORP IV	782,959	$8	0.2%	$10.02	+4.8%	SHS CL A	G7134A104
LPBB	LAUNCH TWO ACQUISITION CORP.	721,295	$8	0.2%	$10.02	+5.3%	ORD SHS CL A	G5S87A105
SOCA	SOLARIUS CAPITAL ACQU CORP	785,059	$8	0.2%	$9.98	+1.3%	SHS CL A	G82617104
GIWWR	GIGCAPITAL8 CORP	1,496,746	$0	0.0%	$0.00	—	RIGHT 09/30/2030	G3864J118
BRRWW	PROCAP FINL INC	209,800	$0	0.0%	$0.00	—	W EXP 12/05/203	74277P113
GSRF	GSR IV ACQUISITION CORP	1,510,805	$15	0.3%	$10.02	-0.0%	CL A SHS	G4R12K107
VACI/WS	VIKING ACQUISITION CORP I	384,075	$0	0.0%	$0.00	—	W EXP 11/03/203	G9582G112
COPL	COPLEY ACQUISITION CORP	589,949	$6	0.1%	$10.03	+2.4%	ORD SHS CL A	G24243100
POLE	ANDRETTI ACQUISITION CORP II	265,503	$3	0.1%	$9.99	+5.9%	ORD SHS CL A	G26745102
INAC	INDIGO ACQUISITION CORP	636,843	$6	0.1%	$9.96	+1.4%	ORD SHS	G4791J106
GIW	GIGCAPITAL8 CORP	2,162,974	$22	0.5%	$9.91	+0.6%	ORD CL A	G3864J100
IPOD	DUNE ACQUISITION CORP II	482,162	$5	0.1%	$10.03	+2.5%	SHS CL A	G2867S109
PCAP	PROCAP ACQUISITION CORP	800,081	$8	0.2%	$10.26	-0.7%	SHS CL A	G7257A105
ETHMW	DYNAMIX CORP	37,279	$0	0.0%	$0.00	—	W EXP 10/25/202	G2949D112
MKLY	MCKINLEY ACQUISITION CORP	651,900	$7	0.1%	$9.95	+0.7%	SHS CL A	G6005T101
VACI	VIKING ACQUISITION CORP I	1,152,495	$11	0.2%	$9.92	+0.4%	ORD CL A	G9582G104
DRDBW	ROMAN DBDR ACQUISITION CORP	100,000	$0	0.0%	$0.00	—	W EXP 10/31/203	G7633M112
QUMS	QUANTUMSPHERE ACQUISITION CO	423,019	$4	0.1%	$9.98	+0.7%	ORD SHS	G7387B106
NMP	NMP ACQUISITION CORP	251,788	$3	0.1%	$9.92	+1.5%	CL A	G6375X104
TACOW	BERTO ACQUISITION CORP	290,000	$0	0.0%	$0.00	—	W EXP 05/01/203	G1051H119
KOYNW	CSLM DIGITA ASSET ACQ CORP I	300,000	$0	0.0%	$0.00	—	W EXP 08/28/203	G2584S119
APXTW	APEX TREAS CORP	553,692	$0	0.0%	$0.00	—	W EXP 10/07/203	G04104124
YCY	AA MISSION ACQUISITION CORP	339,306	$3	0.1%	$9.96	+0.8%	ORD SHS CL A	G1000S109
SIMA	SIM ACQUISITION CORP. I	225,149	$2	0.1%	$10.06	+5.7%	SHS CL A	G8431T101
FIGX	FIGX CAP ACQUISITION CORP.	599,965	$6	0.1%	$10.00	+1.0%	USD CL A ORD SHS	G3473K100
ORIQW	ORIGIN INVT CORP I	194,741	$0	0.0%	$0.00	—	W EXP 06/27/203	G67751126
ALDF	ALDEL FINL II INC	433,671	$5	0.1%	$9.98	+5.5%	CL A	G01558108
MBVIW	M3-BRIGADE ACQUISITION VI CO	386,872	$0	0.0%	$0.00	—	W EXP 08/18/203	G63221116
KVAC	KEEN VISION ACQUISITION CORP	99,900	$1	0.0%	$10.28	+15.4%	SHS	G52443119
SVCC	STELLAR V CAP CORP	253,632	$3	0.1%	$10.10	+3.0%	SHS CL A	G8475V103
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	209,417	$0	0.0%	$0.00	—	W EXP 03/01/202	36170N115
BLUWW	BLUE WTR ACQUISITION CORP. I	274,762	$0	0.0%	$0.00	—	W EXP 05/23/203	G1368E114
RDAGW	REPUBLIC DIGITAL ACQUISITION	150,000	$0	0.0%	$0.00	—	W EXP 05/01/203	G7515A129
QUMSR	QUANTUMSPHERE ACQUISITION CO	420,536	$0	0.0%	$0.00	—	RIGHT 08/06/2030	G7387B114
NTWO	NEWBURY STR II ACQUISITION C	484,135	$5	0.1%	$9.99	+4.9%	ORD SHS CL A	G6439S109
CUB	LIONHEART HOLDINGS	254,241	$3	0.1%	$10.07	+6.0%	SHS CL A	G5501C109
SSEA	STARRY SEA ACQUISITION CORP	212,346	$2	0.0%	$9.98	+0.9%	SHS	G8559L112
PAII	PYROPHYTE ACQUISITION CORP.	799,598	$8	0.2%	$9.95	+1.6%	CL A SHS	G7309T102
JACS-R	JACKSON ACQUISITION CO II	139,900	$0	0.0%	$0.00	—	RIGHT 99/99/9999	G4992A136
CRAQR	CAL REDWOOD ACQUISITION CORP	193,684	$0	0.0%	$0.00	—	RIGHT 05/15/2030	G17564116
WTG	WINTERGREEN ACQUISITION CORP	254,546	$3	0.1%	$10.05	+1.7%	SHS	G9717M109
VNMEU	VENDOME ACQUISITION CORP I	63,042	$1	0.0%	$0.01	—	UNIT 06/20/2030	G9580A125
QSEA	QUARTZSEA ACQUISITION CORP	149,544	$2	0.0%	$10.02	+2.6%	ORD SHS	G7314B104
CRACR	CROWN RESV ACQUISITION CORP	400,000	$0	0.0%	$0.00	—	RIGHT 10/06/2030	G2574F127
SDHI	SIDDHI ACQUISITION CORP	697,746	$7	0.2%	$10.11	+1.7%	CL A SHS	G8118C124
INACR	INDIGO ACQUISITION CORP	396,276	$0	0.0%	$0.00	—	RIGHT 04/02/2027	G4791J114
HVMCW	HIGHVIEW MERGER CORP	371,757	$0	0.0%	$0.00	—	W EXP 07/24/203	G4569C119
TVAIR	THAYER VENTURES ACQ CORP II	200,000	$0	0.0%	$0.00	—	RIGHT 05/15/2030	G87890110
VACH	VOYAGER ACQUISITION CORP	186,776	$2	0.0%	$10.10	+5.6%	CL A	G93A7H104
KCHVR	KOCHAV DEFENSE ACQUI CO	400,000	$0	0.0%	$0.00	—	RIGHT 05/21/2030	G5304D114
TLNC	TALON CAP CORP	135,000	$1	0.0%	$10.08	+0.4%	ORD SHS CL A	G86652107
PGAC	PANTAGES CAPITAL ACQUISITION	198,779	$2	0.0%	$9.97	+4.4%	ORD SHS CL A	G8089R100
SOCAW	SOLARIUS CAPITAL ACQU CORP	150,000	$0	0.0%	$0.00	—	W EXP 07/10/203	G82617112
DYORW	INSIGHT DIGITAL PARTNERS II	207,258	$0	0.0%	$0.00	—	W EXP 10/28/203	G4814G113
DNMXW	DYNAMIX CORP III	302,602	$0	0.0%	$0.00	—	W EXP 10/10/203	G2949T117
EMISR	EMMIS ACQUISITION CORP.	290,690	$0	0.0%	$0.00	—	RIGHT 09/12/2030	G3037D113
BDCIW	BTC DEV CORP	306,113	$0	0.0%	$0.00	—	W EXP 09/11/203	G0701G117
SDHIR	SIDDHI ACQUISITION CORP	248,100	$0	0.0%	$0.00	—	RIGHT 09/15/2029	G8118C116
CRACW	CROWN RESV ACQUISITION CORP	200,000	$0	0.0%	$0.00	—	W EXP 10/06/203	G2574S103
APACR	STONEBRIDGE ACQUISITION II C	407,105	$0	0.0%	$0.00	—	RIGHT 09/09/2030	G85096116
PACHW	PIONEER ACQUISITION I CORP	200,000	$0	0.0%	$0.00	—	W EXP 06/16/203	G7117W115
YCY/WS	AA MISSION ACQUISITION CORP	169,650	$0	0.0%	$0.00	—	W EXP 07/23/203	G1000S125
KFIIR	K&F GROWTH ACQUISITION CORP	243,500	$0	0.0%	$0.00	—	RIGHT 08/29/2031	G52258129
QSEAR	QUARTZSEA ACQUISITION CORP	79,338	$0	0.0%	$0.00	—	RIGHT 02/18/2030	G7314B120
SSEAR	STARRY SEA ACQUISITION CORP	208,417	$0	0.0%	$0.00	—	RIGHT 07/07/2030	G8559L120
JENA-R	JENA ACQUISITION CORP II	206,720	$0	0.0%	$0.00	—	RIGHT 03/31/2030	G5093B113
SPKL	SPARK I ACQUISITION CORP	60,100	$1	0.0%	$10.12	+12.3%	ORD SHS	G8316B100
MKLYR	MCKINLEY ACQUISITION CORP	651,172	$0	0.0%	$0.00	—	RIGHT 07/25/2030	G6005T119
LCCC	LAKESHORE ACQUISITION III CO	178,034	$2	0.0%	$10.01	+2.2%	USD ORD SHS	G5353S103
SPEGR	SILVER PEGASUS ACQUISITION C	249,475	$0	0.0%	$0.00	—	RIGHT 06/26/2030	G8192J136
HSPT	HORIZON SPACE ACQUISITION II	162,344	$2	0.0%	$10.06	+7.6%	ORD SHS	G4627B103
BACCR	BLUE ACQUISITION CORP.	150,000	$0	0.0%	$0.00	—	RIGHT 06/11/2030	G1331A116
BCSS/WS	BAIN CAP GSS INVT CORP	58,728	$0	0.0%	$0.00	—	W EXP 01/01/202	G0R78B114
GSHRW	GESHER ACQUISITION CORP. II	25,000	$0	0.0%	$0.00	—	W EXP 10/31/203	G3852D115
AIIA-R	AI INFRASTRUCTURE ACQUISI	320,000	$0	0.0%	$0.00	—	RIGHT 99/99/9999	G01336117
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	178,254	$0	0.0%	$0.00	—	W EXP 11/06/203	G1143H119
OBAWW	OXLEY BRIDGE ACQ LTD	99,697	$0	0.0%	$0.00	—	W EXP 06/17/203	G6858G115
MLACR	MOUNTAIN LAKE ACQUISITION CO	143,986	$0	0.0%	$0.00	—	RIGHT 11/15/2028	G6301B127
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	45,680	$0	0.0%	$0.01	—	UNIT 11/06/2030	G1143H127
EVAC/U	EQV VENTURES AC CORP. II	48,629	$0	0.0%	$0.01	—	UNIT 06/30/2032	G3106Q110
MCGAU	YORKVILLE ACQUISITION CORP.	25,000	$0	0.0%	$0.01	—	UNIT 06/06/2030	G98659108
TACH	TITAN ACQUISITION CORP	66,118	$1	0.0%	$10.08	+2.0%	CL A	G8901A103
APXTU	APEX TREAS CORP	32,753	$0	0.0%	$0.01	—	UNIT 10/07/2030	G04104116
ASPCR	A SPAC III ACQUISITION CORP	150,000	$0	0.0%	$0.00	—	RIGHT 01/02/2026	G0544A145
GRAF/U	GRAF GLOBAL CORP	997	$0	0.0%	$0.01	—	UNIT 05/31/2032	G4036C114
CCIX	CHURCHILL CAPITAL CORP IX	25,000	$0	0.0%	$10.54	+1.1%	CL A SHS	G21301109
WENNU	WEN ACQUISITION CORP	8,214	$0	0.0%	$0.01	—	UNIT 05/16/2030	G9R39C129
EVOXU	EVOLUTION GLOBAL ACQUISITION	17,702	$0	0.0%	$0.01	—	UNIT 10/22/2030	G3226F127
FIGXW	FIGX CAP ACQUISITION CORP.	47,600	$0	0.0%	$0.00	—	W EXP 06/17/203	G3473K118
SVCCW	STELLAR V CAP CORP	25,575	$0	0.0%	$0.00	—	W EXP 10/15/202	G8475V111
CHAR	CHARLTON ARIA ACQUISITION CO	49,824	$1	0.0%	$10.04	+4.7%	ORD SHS CL A	G9877L107
RIBBR	RIBBON ACQUISITION CORP	11,575	$0	0.0%	$0.00	—	RIGHT 12/31/2026	G7552W117
RDAC	RISING DRAGON ACQUISITION CO	327,439	$3	0.1%	$10.01	-29.2%	SHS	G7576K107
ANSCU	AGRICULTURE & NAT SOL ACQ CO	5	$0	0.0%	—	—	UNIT 99/99/9999	G0131Y126
HVIIR	HENNESSY CAP INVT CORP VII	29,750	$0	0.0%	$0.00	—	RIGHT 01/17/2030	G4405D115
PCAPU	PROCAP ACQUISITION CORP	10,000	$0	0.0%	$0.01	—	UNIT 05/16/2030	G7257A113
LPBBU	LAUNCH TWO ACQUISITION CORP.	385	$0	0.0%	$0.01	—	UNIT 08/22/2029	G5S87A121
RFAIR	RF ACQUISITION CORP II	89,650	$0	0.0%	$0.00	—	RIGHT 05/01/2026	G75389117
AFJK	AIMEI HEALTH TECHNOLOGY CO L	133,744	$2	0.0%	$10.20	+419.9%	SHS	G01341109
LWACU	LIGHTWAVE ACQUISITION CORP	582	$0	0.0%	$0.01	—	UNIT 06/06/2030	G5490M118
WENNW	WEN ACQUISITION CORP	69,334	$0	0.0%	$0.00	—	W EXP 99/99/999	G9R39C111
GTERW	GLOBA TERRA ACQUISITION COR	148,938	$0	0.0%	$0.00	—	W EXP 06/17/203	G3933N124
ALISR	CALISA ACQUISITION CORP	100	$0	0.0%	—	—	RIGHT 09/11/2030	G1771C127
DNMXU	DYNAMIX CORP III	806	$0	0.0%	$0.01	—	UNIT 10/09/2030	G2949T125
POLEU	ANDRETTI ACQUISITION CORP II	1	$0	0.0%	—	—	UNIT 99/99/9999	G26745110