Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WIX	Wix.com Ltd.	2,855,704	$257M	5.3%	$81.46	0.0%	SHS	M98068105
WIX	Wix.com Ltd.	1,450,000	$131M	2.7%	$81.46	0.0%	PUT	M98068105
—	Alibaba Group Holding Limited	73,565,000	$102M	2.1%	$1.39	—	NOTE 0.500% 6/0	01609WBG6
—	Strategy Inc	112,321,000	$98.38M	2.0%	$0.88	—	NOTE 3/0	594972AU5
—	Super Micro Computer, Inc.	110,190,000	$96.05M	2.0%	$0.87	—	NOTE 2.250% 7/1	86800UAD6
—	JBT Marel Corporation	29,229,000	$29.18M	0.6%	$1.00	—	NOTE 0.250% 5/1	477839AB0
—	Guidewire Software, Inc.	27,500,000	$27.45M	0.6%	$1.00	—	NOTE 1.250%11/0	40171VAC4
—	Global Payments Inc.	25,000,000	$22.08M	0.5%	$0.88	—	NOTE 1.500% 3/0	37940XAU6
MLAAU	Mountain Lake Acquisition Corp. II	2,186,394	$21.71M	0.4%	$9.93	—	UNIT 01/21/2031	G6301L125
—	Block, Inc.	21,354,000	$20.01M	0.4%	$0.94	—	NOTE 0.250%11/0	852234AK9
—	MKS Inc.	12,000,000	$19.85M	0.4%	$1.65	—	NOTE 1.250% 6/0	55306NAB0
XSLLU	Xsolla SPAC 1	1,950,000	$19.3M	0.4%	$9.90	—	UNIT 01/12/2031	G9833K128
MEVO	M Evo Global Acquisition Corp II	1,833,442	$18.06M	0.4%	$9.85	—	ORD SHS CL A	G6071J102
DBCA	D. Boral Acquisition I Corp.	1,750,000	$17.25M	0.4%	$9.86	—	ORD SHS CL A	G2616T101
IACOU	Idea Acquisition Corp.	1,699,228	$16.84M	0.3%	$9.91	—	UNIT 01/06/2031	G4727U126
AACIU	Armada Acquisition Corp. III	1,656,632	$16.5M	0.3%	$9.96	—	UNIT 02/13/2031	G0R38M127
MUZEU	Muzero Acquisition Corp	1,562,429	$15.51M	0.3%	$9.93	—	UNIT 01/30/2031	G8775A122
JNK	SPDR Bloomberg Barclays High Yield Bond ETF	160,130	$15.33M	0.3%	$95.72	—	STATE STREET SPD	78468R622
ARTC	Art Technology Acquisition Corp.	1,435,717	$14.08M	0.3%	$9.81	—	USD CL A ORD SHS	G0579E103
GIX	GigCapital9 Corp.	1,400,000	$13.76M	0.3%	$9.83	—	CL A	G3865B114
PTORU	Praetorian Acquisition Corp.	1,350,000	$13.37M	0.3%	$9.90	—	UNIT 01/16/2031	G7S17G111
KCAC/U	Kensington Capital Acquisition Corp. VI	1,300,160	$13.05M	0.3%	$10.04	—	UNIT 99/99/9999	G5235S123
MZYX/U	MOZAYYX Acquisition Corp.	1,250,000	$12.43M	0.3%	$9.95	—	UNIT 99/99/9999	G63113123
QADRU	QDRO Acquisition Corp.	1,250,000	$12.39M	0.3%	$9.91	—	UNIT 01/28/2031	G7310E128
ITHA	ITHAX Acquisition Corp III	1,250,000	$12.38M	0.3%	$9.90	—	USD CL A ORD SHS	G4977S102
—	Strategy Inc	12,000,000	$12.29M	0.3%	$1.02	—	NOTE 2.250% 6/1	594972AN1
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	153,485	$12.21M	0.3%	$79.56	—	IBOXX HI YD ETF	464288513
BBCQ	Bleichroeder Acquisition Corp. II	1,200,000	$12.02M	0.2%	$10.02	—	USD CL A ORD SHS	G1170E104
CMII	Columbus Circle Capital Corp II	1,183,186	$11.63M	0.2%	$9.83	—	USD CL A ORD SHS	G2296M103
IRAB/U	Iris Acquisition Corp II	1,152,750	$11.48M	0.2%	$9.96	—	UNIT 99/99/9999	G4940M125
MESH	Meshflow Acquisition Corp.	1,150,000	$11.37M	0.2%	$9.89	—	USD CL A ORD SHS	G6032N101
BIII	Black Spade Acquisition III Co	1,100,000	$10.82M	0.2%	$9.84	—	USD CL A ORD SHS	G1154S103
PAACU	Proem Acquisition Corp I	1,040,000	$10.41M	0.2%	$10.01	—	UNIT 01/29/2031	G7341A129
IPFXU	Inflection Point Acquisition Corp. VI	1,000,000	$10.12M	0.2%	$10.12	—	UNIT 03/03/2031	G4790S123
BEBE	TGE Value Creative Solutions Corp	1,021,200	$10.09M	0.2%	$9.88	—	USD CL A ORD SHS	G8773E100
ADAC	American Drive Acquisition Company	1,016,800	$10.07M	0.2%	$9.90	—	USD CL A ORD SHS	G0R91M105
FGIIU	FG Imperii Acquisition Corp.	1,000,000	$9.975M	0.2%	$9.97	—	UNIT 10/14/2030	G3R41C128
—	ANI Pharmaceuticals, Inc.	8,000,000	$9.945M	0.2%	$1.24	—	NOTE 2.250% 9/0	00182CAC7
LPCV	Launchpad Cadenza Acquisition Corp I	1,000,800	$9.908M	0.2%	$9.90	—	USD CL A ORD SHS	G6001S107
KTWO	K2 Capital Acquisition Corporation	1,000,000	$9.87M	0.2%	$9.87	—	ORD SHS CL A	G5226B105
—	Enphase Energy, Inc.	10,000,000	$8.938M	0.2%	$0.89	—	NOTE 3/0	29355AAK3
SVAQ	Silicon Valley Acquisition Corp.	900,000	$8.901M	0.2%	$9.89	—	CL A	G81306121
SVIVU	Spring Valley Acquisition Corp. IV	806,607	$8.195M	0.2%	$10.16	—	UNIT 01/22/2031	G8377G121
CAQUU	Cambridge Acquisition Corp.	811,496	$8.082M	0.2%	$9.96	—	UNIT 01/30/2031	G1871M124
HACQU	HCM IV Acquisition Corp.	800,000	$8.024M	0.2%	$10.03	—	UNIT 01/20/2031	G4365S128
KRAQU	KRAKacquisition Corp	800,000	$8.008M	0.2%	$10.01	—	UNIT 12/23/2030	G5315G122
CTAAU	ClearThink 1 Acquisition Corp.	800,000	$8M	0.2%	$10.00	—	UNIT 01/26/2031	G2294A127
SBXE	SilverBox Corp V	800,000	$7.936M	0.2%	$9.92	—	ORD SHS CL A	G8148S107
SORN	Soren Acquisition Corp.	787,763	$7.783M	0.2%	$9.88	—	USD CL A ORD SHS	G8274J103
—	Encore Capital Group, Inc.	6,000,000	$7.575M	0.2%	$1.26	—	NOTE 4.000% 3/1	292554AP7
WPAC	White Pearl Acquisition Corp.	760,000	$7.494M	0.2%	$9.86	—	ORD SHS CL A	G96193100
MTAL/U	Metals Acquisition Corp. II	700,397	$7.067M	0.1%	$10.09	—	UNIT 99/99/9999	G60420125
ILLUU	Illumination Acquisition Corp I	701,693	$6.961M	0.1%	$9.92	—	UNIT 12/23/2031	G470AU126
XCBEU	X3 Acquisition Corp. Ltd.	700,000	$6.958M	0.1%	$9.94	—	UNIT 12/19/2030	G9831H127
GPAC	General Purpose Acquisition Corp.	701,357	$6.95M	0.1%	$9.91	—	USD CL A ORD SHS	G3810N106
VHCP	Vine Hill Capital Investment Corp. II	700,000	$6.93M	0.1%	$9.90	—	CL A	G9709D109
TWLV	Twelve Seas Investment Company III	600,000	$5.922M	0.1%	$9.87	—	ORD SHS CL A	G9145D101
PALOU	Paloma Acquisition Corp I	588,992	$5.878M	0.1%	$9.98	—	UNIT 02/12/2031	G6881J128
HCICU	Hennessy Capital Investment Corp. VIII	585,294	$5.853M	0.1%	$10.00	—	UNIT 02/02/2031	G44055112
CCXI	Churchill Capital Corp XI	500,000	$5.08M	0.1%	$10.16	—	CL A ORD SHS	G2131A108
BLRK	Bluerock Acquisition Corp.	510,610	$5.055M	0.1%	$9.90	—	USD CL A ORD SHS	G1352R105
GLED/U	GalaxyEdge Acquisition Corporation	500,000	$4.997M	0.1%	$9.99	—	UNIT 99/99/9999	G3710B129
ALOVU	Aldabra 4 Liquidity Opportunity Vehicle, Inc.	500,000	$4.975M	0.1%	$9.95	—	UNIT 12/23/2030	G01900201
BWIV/U	Blue Water Acquisition Corp. IV	500,000	$4.96M	0.1%	$9.92	—	UNIT 99/99/9999	G1368A120
RFAM	RF Acquisition Corp III	475,000	$4.65M	0.1%	$9.79	—	ORD SHS	G7537X107
TRAD/U	APEX Tech Acquisition Inc.	450,000	$4.505M	0.1%	$10.01	—	UNIT 99/99/9999	G0R21F121
CRAN	Crane Harbor Acquisition Corp. II	450,000	$4.46M	0.1%	$9.91	—	ORD SHS CL A	G25014104
AACOU	Abony Acquisition Corp. I	443,964	$4.413M	0.1%	$9.94	—	UNIT 01/29/2031	G00582125
SSACU	SPACSphere Acquisition Corp.	402,400	$4.052M	0.1%	$10.07	—	UNIT 02/06/2031	G8T088125
NBRGU	Newbridge Acquisition Limited	400,000	$4.012M	0.1%	$10.03	—	UNIT 11/18/2030	G6464L110
ARCIU	Archimedes Tech SPAC Partners III Co.	399,790	$3.998M	0.1%	$10.00	—	UNIT 01/23/2031	G0453R121
FMACU	Future Money Acquisition Corporation	400,000	$3.994M	0.1%	$9.99	—	UNIT 03/16/2031	G3700S124
ZKP	Lafayette Digital Acquisition Corp. I	400,000	$3.944M	0.1%	$9.86	—	ORD CLASS A	G5345D107
PONOU	Pono Capital Four, Inc.	375,000	$3.743M	0.1%	$9.98	—	UNIT 03/11/2031	G71702123
XFLH/U	XFLH Capital Corporation	351,650	$3.502M	0.1%	$9.96	—	UNIT 99/99/9999	G9834D123
TRGSU	TRG Latin America Acquisitions Corp.	329,544	$3.279M	0.1%	$9.95	—	UNIT 02/20/2031	G9037S125
IEAGU	Infinite Eagle Acquisition Corp.	300,000	$3.045M	0.1%	$10.15	—	UNIT 01/13/2031	G4802J129
IGAC	Invest Green Acquisition Corporation	303,900	$3.009M	0.1%	$9.92	0.0%	CL A ORD SHS	G4924G102
SCII	SC II Acquisition Corp.	300,000	$2.991M	0.1%	$9.97	—	ORD SHS CLASS A	G7866D102
HCAC	Hall Chadwick Acquisition Corp.	300,000	$2.979M	0.1%	$9.93	—	ORD SHS CL A	G42386105
UAC	United Acquisition Corp. I	291,992	$2.862M	0.1%	$9.80	—	ORD SHS CL A	G92ALM108
CLBR/U	Colombier Acquisition Corp. III	270,000	$2.749M	0.1%	$10.18	—	UNIT 99/99/9999	G2284A129
DSAC	Daedalus Special Acquisition Corp.	275,000	$2.725M	0.1%	$9.91	—	USD CL A ORD SHS	G2616C108
INFQ/WS	Infleqtion, Inc.	580,801	$2.57M	0.1%	$4.42	—	*W EXP 02/17/203	45676K111
TMTSU	Spartacus Acquisition Corp. II	250,000	$2.509M	0.1%	$10.04	—	UNIT 01/30/2031	G8303R126
SUMAU	SUMA Acquisition Corporation	250,000	$2.505M	0.1%	$10.02	—	UNIT 03/05/2031	G8557R129
BPAC	Blueport Acquisition Ltd	250,000	$2.502M	0.1%	$10.01	—	USD CL A ORD SHS	G1196A102
BHAVU	BHAV Acquisition Corp	250,000	$2.495M	0.1%	$9.98	—	UNIT 03/18/2031	G1R59W127
KBON	Karbon Capital Partners Corp.	228,700	$2.301M	0.0%	$10.06	—	ORD SHS CL A	G5225W100
LEGO	Legato Merger Corp. IV	194,230	$1.925M	0.0%	$9.91	—	ORD SHS	G7318R105
SAAQU	Space Asset Acquisition Corp.	150,000	$1.528M	0.0%	$10.19	—	UNIT 01/13/2031	G8375S127
AEAQ	Activate Energy Acquisition Corp.	125,000	$1.236M	0.0%	$9.89	—	CL A ORD SHS	G0081J103
W	Wayfair Inc.	15,790	$1.188M	0.0%	$99.40	0.0%	CL A	94419L101
SCHL	Scholastic Corporation	30,000	$1.172M	0.0%	$33.63	0.0%	COM	807066105
FTRE	Fortrea Holdings Inc.	123,450	$1.163M	0.0%	$14.77	0.0%	COMMON STOCK	34965K107
CCOI	Cogent Communications Holdings, Inc.	58,993	$1.111M	0.0%	$23.27	0.0%	COM NEW	19239V302
GFF	Griffon Corporation	15,210	$1.105M	0.0%	$85.00	0.0%	COM	398433102
VSCO	Victoria's Secret & Co.	23,809	$1.104M	0.0%	$60.15	0.0%	COMMON STOCK	926400102
NWAX	New America Acquisition I Corp.	105,000	$1.051M	0.0%	$10.01	—	COM SHS CL A	023634108
CEPS	Cantor Equity Partners VI, Inc.	100,000	$1.01M	0.0%	$10.10	—	CL A ORD SHS	G1828R101
PHIN	PHINIA Inc.	13,964	$956K	0.0%	$71.64	0.0%	COMMON STOCK	71880K101
CROX	Crocs, Inc.	11,467	$952K	0.0%	$88.18	0.0%	COM	227046109
CMC	Commercial Metals Company	15,003	$922K	0.0%	$76.95	0.0%	COM	201723103
SATS	EchoStar Corporation	7,789	$912K	0.0%	$116.36	0.0%	CL A	278768106
NUCLW	Eagle Nuclear Energy Corp.	630,711	$908K	0.0%	$1.44	—	*W EXP 02/25/203	269710117
HL	Hecla Mining Company	47,695	$889K	0.0%	$24.08	0.0%	COM	422704106
PATK	Patrick Industries Inc	7,775	$864K	0.0%	$129.24	0.0%	COM	703343103
NXST	Nexstar Media Group, Inc.	4,622	$836K	0.0%	$218.28	0.0%	COMMON STOCK	65336K103
BCC	Boise Cascade Company	10,598	$804K	0.0%	$83.74	0.0%	COM	09739D100
BBWI	Bath & Body Works, Inc.	42,381	$791K	0.0%	$22.41	0.0%	COM	070830104
NCLH	Norwegian Cruise Line Holdings Ltd.	40,977	$766K	0.0%	$22.86	0.0%	SHS	G66721104
WLIIU	Willow Lane Acquisition Corp. II	75,000	$758K	0.0%	$10.10	—	UNIT 01/27/2031	G9675K129
SAC	Safeguard Acquisition Corp.	75,000	$747K	0.0%	$9.96	—	CL A ORD SHS	G77676107
UNFI	United Natural Foods, Inc.	16,553	$746K	0.0%	$36.97	0.0%	COM	911163103
LFAC	Leapfrog Acquisition Corporation	75,000	$744K	0.0%	$9.93	—	CL A ORD SHS	G5414D103
CABO	Cable One, Inc.	7,876	$718K	0.0%	$95.24	0.0%	COM	12685J105
YUM	YUM! Brands, Inc.	4,572	$711K	0.0%	$157.36	0.0%	COM	988498101
WOOF	Petco Health and Wellness Company, Inc.	235,576	$655K	0.0%	$2.74	0.0%	COM	71601V105
TTMI	TTM Technologies, Inc.	6,499	$633K	0.0%	$93.41	0.0%	COM	87305R109
BBCQW	Bleichroeder Acquisition Corp. II	657,558	$632K	0.0%	$0.96	—	*W EXP 12/23/203	G1170E112
UGI	UGI Corporation	16,789	$611K	0.0%	$38.23	0.0%	COM	902681105
ENR	Energizer Holdings, Inc.	36,826	$605K	0.0%	$21.44	0.0%	COM	29272W109
CCK	Crown Holdings, Inc.	6,000	$602K	0.0%	$108.08	0.0%	COM	228368106
AMKR	Amkor Technology, Inc.	13,160	$593K	0.0%	$49.52	0.0%	COM	031652100
SMG	The Scotts Miracle-Gro Company	9,744	$593K	0.0%	$64.30	0.0%	CL A	810186106
OII	Oceaneering International, Inc.	16,421	$582K	0.0%	$30.60	0.0%	COM	675232102
MUSA	Murphy USA Inc.	1,158	$572K	0.0%	$412.78	0.0%	COM	626755102
REZI	Resideo Technologies, Inc.	16,719	$564K	0.0%	$36.22	0.0%	COM	76118Y104
WLACW	Willow Lane Acquisition Corp.	180,780	$554K	0.0%	$3.07	—	*W EXP 10/31/203	G9675P110
AMN	AMN Healthcare Services, Inc.	30,193	$554K	0.0%	$18.69	0.0%	COM	001744101
ARMK	Aramark	13,643	$553K	0.0%	$39.07	0.0%	COM	03852U106
AMTM	Amentum Holdings, Inc.	20,605	$537K	0.0%	$33.46	0.0%	COM	023939101
SLGN	Silgan Holdings Inc.	13,782	$535K	0.0%	$45.03	0.0%	COM	827048109
DRTSW	Alpha Tau Medical Ltd.	543,500	$533K	0.0%	$0.98	—	*W EXP 99/99/999	M0740A116
SAIC	Science Applications International Corporation	5,601	$532K	0.0%	$100.04	0.0%	COM	808625107
TALO	Talos Energy Inc.	33,482	$528K	0.0%	$11.93	0.0%	COM	87484T108
AVNT	Avient Corporation	14,326	$520K	0.0%	$37.67	0.0%	COM	05368V106
ACM	AECOM	6,118	$519K	0.0%	$97.10	0.0%	COM	00766T100
—	Zenas Biopharma, Inc.	500,000	$518K	0.0%	$1.03	—	NOTE 2.500% 4/0	98937LAA3
CODI	Compass Diversified Holdings	63,547	$499K	0.0%	$6.26	0.0%	SH BEN INT	20451Q104
WYNN	Wynn Resorts, Limited	4,884	$496K	0.0%	$114.13	0.0%	COM	983134107
SGI	Somnigroup International Inc.	6,699	$495K	0.0%	$91.97	0.0%	COM	88023U101
CWEN/A	Clearway Energy, Inc.	12,549	$492K	0.0%	$34.38	0.0%	CL A	18539C105
PODD	Insulet Corporation	2,326	$488K	0.0%	$264.39	0.0%	COM	45784P101
FMC	FMC Corporation	28,318	$488K	0.0%	$15.20	0.0%	COM NEW	302491303
ALGT	Allegiant Travel Company	6,002	$486K	0.0%	$97.09	0.0%	COM	01748X102
RHP	Ryman Hospitality Properties, Inc.	5,226	$482K	0.0%	$92.27	—	COM	78377T107
CLMT	Calumet, Inc.	13,403	$481K	0.0%	$23.62	0.0%	COM	131428104
LXU	LSB Industries, Inc.	31,972	$476K	0.0%	$9.63	0.0%	COM	502160104
ALSN	Allison Transmission Holdings, Inc.	4,024	$471K	0.0%	$111.25	0.0%	COM	01973R101
PDS	Precision Drilling Corporation	4,655	$458K	0.0%	$80.31	0.0%	COM NEW	74022D407
AAP	Advance Auto Parts, Inc.	8,506	$449K	0.0%	$49.09	0.0%	COM	00751Y106
ENGNW	enGene Therapeutics Inc	164,511	$445K	0.0%	$2.70	—	*W EXP 10/31/202	29286M113
HRI	Herc Holdings Inc.	4,391	$437K	0.0%	$159.23	0.0%	COM	42704L104
ACI	Albertsons Companies, Inc.	25,433	$433K	0.0%	$17.38	0.0%	COMMON STOCK	013091103
MTX	Minerals Technologies Inc.	6,043	$429K	0.0%	$68.49	0.0%	COM	603158106
POST	Post Holdings, Inc.	4,308	$426K	0.0%	$102.84	0.0%	COM	737446104
LYV	Live Nation Entertainment, Inc.	2,655	$405K	0.0%	$148.31	0.0%	COM	538034109
PRAA	PRA Group, Inc.	21,841	$382K	0.0%	$13.84	0.0%	COM	69354N106
CRI	Carter's, Inc.	10,288	$368K	0.0%	$37.39	0.0%	COM	146229109
HOLX	Hologic, Inc.	4,860	$367K	0.0%	$75.02	0.0%	COM	436440101
KNTK	Kinetik Holdings Inc.	7,572	$367K	0.0%	$40.27	0.0%	COM NEW CL A	02215L209
BXC	BlueLinx Holdings Inc.	6,649	$360K	0.0%	$72.41	0.0%	COM NEW	09624H208
KBR	KBR, Inc.	9,671	$356K	0.0%	$42.75	0.0%	COM	48242W106
CNDT	Conduent Incorporated	272,284	$349K	0.0%	$1.65	0.0%	COM	206787103
COHR	Coherent Corp.	1,426	$340K	0.0%	$213.35	0.0%	COM	19247G107
CSV	Carriage Services, Inc.	7,081	$323K	0.0%	$43.34	0.0%	COM	143905107
HESM	Hess Midstream LP	8,201	$319K	0.0%	$35.18	0.0%	CL A SHS	428103105
MEVOW	M Evo Global Acquisition Corp II	916,721	$309K	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
TLN	Talen Energy Corporation	959	$306K	0.0%	$368.21	0.0%	COM	87422Q109
NWL	Newell Brands Inc.	89,215	$306K	0.0%	$4.37	0.0%	COM	651229106
GEN	Gen Digital Inc.	15,910	$300K	0.0%	$24.40	0.0%	COM	668771108
SGRY	Surgery Partners, Inc.	23,981	$286K	0.0%	$15.26	0.0%	COM	86881A100
ANGI	Angi Inc.	38,890	$266K	0.0%	$11.50	0.0%	CL A NEW	00183L201
CHDN	Churchill Downs Incorporated	2,962	$266K	0.0%	$99.85	0.0%	COM	171484108
ACHC	Acadia Healthcare Company, Inc.	11,318	$265K	0.0%	$14.53	0.0%	COM	00404A109
GIXXR	GigCapital9 Corp.	1,200,000	$264K	0.0%	$0.22	—	RIGHT 12/01/2030	G3865B122
PRMB	Primo Brands Corporation	14,006	$264K	0.0%	$18.70	0.0%	CLASS A COM SHS	741623102
KGS	Kodiak Gas Services, Inc.	4,479	$261K	0.0%	$43.52	0.0%	COM	50012A108
RGTIW	Rigetti Computing, Inc.	46,773	$259K	0.0%	$5.54	—	*W EXP 03/02/202	76655K111
DBCAW	D. Boral Acquisition I Corp.	874,999	$257K	0.0%	$0.29	—	*W EXP 01/30/203	G2616T119
BALL	Ball Corporation	4,236	$250K	0.0%	$60.27	0.0%	COM	058498106
QSR	Restaurant Brands International Inc.	3,347	$247K	0.0%	$68.39	0.0%	COM	76131D103
SBAC	SBA Communications Corporation	1,370	$236K	0.0%	$192.48	0.0%	CL A	78410G104
VTOL	Bristow Group Inc.	4,890	$229K	0.0%	$43.23	0.0%	COM	11040G103
NGVT	Ingevity Corporation	3,150	$224K	0.0%	$68.69	0.0%	COM	45688C107
EIX	Edison International	3,028	$222K	0.0%	$64.64	0.0%	COM	281020107
TNET	TriNet Group, Inc.	6,063	$221K	0.0%	$54.00	0.0%	COM	896288107
PBI	Pitney Bowes Inc.	19,501	$215K	0.0%	$10.44	0.0%	COM	724479100
KTWOR	K2 Capital Acquisition Corporation	1,000,000	$210K	0.0%	$0.21	—	RIGHT 07/30/2027	G5226B113
WH	Wyndham Hotels & Resorts, Inc.	2,561	$208K	0.0%	$78.59	0.0%	COM	98311A105
WPAC-R	White Pearl Acquisition Corp.	760,000	$198K	0.0%	$0.26	—	RIGHT 09/10/2030	G96193126
NUCL	Eagle Nuclear Energy Corp.	20,065	$154K	0.0%	$7.68	—	COM	269710109
KW	Kennedy-Wilson Holdings, Inc.	13,493	$146K	0.0%	$10.06	0.0%	COM	489398107
CMIIW	Columbus Circle Capital Corp II	394,394	$136K	0.0%	$0.35	—	*W EXP 02/11/203	G2296M129
KPET/U	KPET Ultra Paceline Corporation	13,500	$135K	0.0%	$10.00	—	UNIT 99/99/9999	G53157122
RLJ	RLJ Lodging Trust	18,129	$135K	0.0%	$7.42	—	COM	74965L101
ITHAW	ITHAX Acquisition Corp III	624,999	$132K	0.0%	$0.21	—	*W EXP 11/17/203	G4977S110
ANNAW	AleAnna, Inc.	163,790	$130K	0.0%	$0.79	—	*W EXP 12/13/202	01444V111
SVAQW	Silicon Valley Acquisition Corp.	449,999	$125K	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
BIII/WS	Black Spade Acquisition III Co	366,666	$125K	0.0%	$0.34	—	*W EXP 99/99/999	G1154S111
BEBE/WS	TGE Value Creative Solutions Corp	510,599	$121K	0.0%	$0.24	—	*W EXP 09/16/203	G8773E118
MESHW	Meshflow Acquisition Corp.	383,332	$115K	0.0%	$0.30	—	*W EXP 11/20/203	G6032N119
ARTCW	Art Technology Acquisition Corp.	358,927	$115K	0.0%	$0.32	—	*W EXP 12/19/203	G0579E111
ADACW	American Drive Acquisition Company	338,932	$103K	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
SBXE/WS	SilverBox Corp V	266,665	$91,093	0.0%	$0.34	—	*W EXP 09/16/203	G8148S115
TWLVR	Twelve Seas Investment Company III	600,000	$90,120	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
VHCPW	Vine Hill Capital Investment Corp. II	233,332	$85,178	0.0%	$0.37	—	*W EXP 11/25/203	G9709D117
GPACW	General Purpose Acquisition Corp.	350,677	$84,180	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
SORNW	Soren Acquisition Corp.	262,586	$83,410	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
CRANR	Crane Harbor Acquisition Corp. II	450,000	$81,000	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
HQWWW	Horizon Quantum Holdings Ltd.	36,302	$78,412	0.0%	$2.16	—	*W EXP 03/17/203	Y4000A128
HCACR	Hall Chadwick Acquisition Corp.	300,000	$72,000	0.0%	$0.24	—	RIGHT 11/20/2030	G42386113
LPCVW	Launchpad Cadenza Acquisition Corp I	333,598	$71,757	0.0%	$0.22	—	*W EXP 12/15/203	G6001S115
SCIIR	SC II Acquisition Corp.	300,000	$66,000	0.0%	$0.22	—	RIGHT 11/26/2030	G7866D110
IGACR	Invest Green Acquisition Corporation	303,900	$57,741	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
BLRKW	Bluerock Acquisition Corp.	170,202	$49,444	0.0%	$0.29	—	*W EXP 12/12/203	G1352R113
BPACR	Blueport Acquisition Ltd	250,000	$47,500	0.0%	$0.19	—	RIGHT 02/13/2027	G1196A110
RFAMR	RF Acquisition Corp III	475,000	$47,500	0.0%	$0.10	—	RIGHT 01/28/2031	G7537X123
SABR	Sabre Corporation	31,913	$46,274	0.0%	$1.19	0.0%	COM	78573M104
CCXIW	Churchill Capital Corp XI	49,998	$35,756	0.0%	$0.72	—	*W EXP 12/10/203	G2131A116
UAC/WS	United Acquisition Corp. I	72,996	$31,027	0.0%	$0.43	—	*W EXP 99/99/999	G92ALM116
SSACW	SPACSphere Acquisition Corp.	387,789	$29,104	0.0%	$0.08	—	*W EXP 02/06/203	G8T088133
DSACW	Daedalus Special Acquisition Corp.	68,748	$27,499	0.0%	$0.40	—	*W EXP 11/24/203	G2616C116
NWAX/WS	New America Acquisition I Corp.	52,499	$26,785	0.0%	$0.51	—	*W EXP 99/99/999	023634116
KBONW	Karbon Capital Partners Corp.	57,173	$26,305	0.0%	$0.46	—	*W EXP 12/11/203	G5225W118
ZKPW	Lafayette Digital Acquisition Corp. I	99,999	$25,050	0.0%	$0.25	—	*W EXP 12/23/203	G5345D115
IAUX/WS	i-80 Gold Corp.	22,550	$19,957	0.0%	$0.89	—	*W EXP 11/16/202	44955L155
AEAQW	Activate Energy Acquisition Corp.	62,499	$19,059	0.0%	$0.30	—	*W EXP 11/10/203	G0081J111
FLYX/WS	Flyexclusive, Inc.	46,511	$18,374	0.0%	$0.40	—	*W EXP 99/99/999	343928115
SAC/WS	Safeguard Acquisition Corp.	37,500	$13,689	0.0%	$0.37	—	*W EXP 99/99/999	G77676115
LFACW	Leapfrog Acquisition Corporation	37,500	$9,384	0.0%	$0.25	—	*W EXP 11/10/203	G5414D111
BKSY/WS	BlackSky Technology Inc.	100,000	$4,205	0.0%	$0.04	—	*W EXP 09/09/202	09263B116

Increased Positions (118)

SM SM Energy Company 7.0%

Value $338M (+4995.3%) Shares 10,841,846 (+2955.9%) Est. Cost $19.91 Unrealized -0.1%

— Evergy, Inc. 3.1%

Value $150M (+156.2%) Shares 111,000,000 (+131.3%) Est. Cost $1.25 Unrealized —

— Strategy Inc 5.5%

Value $267M (+19.0%) Shares 320,243,000 (+17.8%) Est. Cost $0.82 Unrealized —

— Mara Holdings, Inc. 0.9%

Value $44M (+776.1%) Shares 47,744,000 (+695.7%) Est. Cost $0.91 Unrealized —

— Mara Holdings, Inc. 0.8%

Value $38.32M (+1518.9%) Shares 43,202,000 (+1340.1%) Est. Cost $0.88 Unrealized —

— Block, Inc. 1.6%

Value $77.38M (+65.1%) Shares 77,576,000 (+63.1%) Est. Cost $0.94 Unrealized —

— Affirm Holdings Inc 0.7%

Value $34.25M (+85.3%) Shares 35,309,000 (+84.4%) Est. Cost $0.79 Unrealized —

— Guardant Health, Inc. 2.9%

Value $139M (+12.8%) Shares 134,220,000 (+18.0%) Est. Cost $0.87 Unrealized —

— BridgeBio Pharma, Inc. 0.7%

Value $33.33M (+76.5%) Shares 18,500,000 (+85.0%) Est. Cost $1.69 Unrealized —

IAC IAC Inc. 4.9%

Value $237M (+6.1%) Shares 5,908,837 (+3.6%) Est. Cost $36.21 Unrealized +4.1%

— Advanced Energy Industries, Inc. 0.6%

Value $28.88M (+75.9%) Shares 12,000,000 (+20.0%) Est. Cost $1.77 Unrealized —

— Super Micro Computer, Inc. 2.4%

Value $116M (+7.8%) Shares 145,364,000 (+20.3%) Est. Cost $0.94 Unrealized —

— Tandem Diabetes Care, Inc. 0.2%

Value $10.21M (+400.9%) Shares 10,000,000 (+400.0%) Est. Cost $1.02 Unrealized —

— Strategy Inc 0.3%

Value $13.21M (+137.8%) Shares 12,000,000 (+152.6%) Est. Cost $1.41 Unrealized —

TDS Telephone and Data Systems, Inc. 0.5%

Value $25.26M (+36.9%) Shares 600,000 (+33.3%) Est. Cost $39.95 Unrealized +11.0%

AMPX/WS Amprius Technologies, Inc. 0.2%

Value $8.35M (+257.3%) Shares 1,215,397 (+34.7%) Est. Cost $4.47 Unrealized —

— Granite Construction Incorporated 0.3%

Value $16.49M (+47.2%) Shares 10,000,000 (+42.9%) Est. Cost $1.61 Unrealized —

— Upstart Holdings, Inc. 0.2%

Value $11.76M (+54.9%) Shares 12,000,000 (+100.0%) Est. Cost $1.12 Unrealized —

— Guardant Health, Inc. 0.3%

Value $16.83M (+31.1%) Shares 10,000,000 (+42.9%) Est. Cost $1.79 Unrealized —

— Innoviva, Inc. 0.2%

Value $10.84M (+51.5%) Shares 10,000,000 (+42.9%) Est. Cost $1.01 Unrealized —

CORZW Core Scientific, Inc. 1.0%

Value $46.44M (+7.4%) Shares 5,310,799 (+3.8%) Est. Cost $7.10 Unrealized —

HYAC/WS Haymaker Acquisition Corp. 4 0.1%

Value $3.398M (+1394.2%) Shares 1,150,000 (+686.3%) Est. Cost $2.61 Unrealized —

BLZR Trailblazer Acquisition Corp. 0.1%

Value $5.025M (+100.8%) Shares 500,000 (+100.0%) Est. Cost $10.07 Unrealized -0.1%

BIXI Bitcoin Infrastructure Acquisition Corp Ltd. 0.4%

Value $17.38M (+13.8%) Shares 1,752,100 (+13.0%) Est. Cost $9.86 Unrealized +0.4%

RDAG Republic Digital Acquisition Company 0.1%

Value $6.138M (+51.6%) Shares 600,000 (+50.0%) Est. Cost $10.29 Unrealized -0.7%

— Herbalife Ltd. 0.2%

Value $9.6M (+26.5%) Shares 8,000,000 (+14.3%) Est. Cost $0.97 Unrealized —

— OSI Systems, Inc. 0.3%

Value $12.28M (+17.9%) Shares 8,000,000 (+14.3%) Est. Cost $1.49 Unrealized —

— Beyond Meat, Inc. 0.1%

Value $6.451M (+39.1%) Shares 9,975,000 (+66.3%) Est. Cost $0.72 Unrealized —

LWAC LightWave Acquisition Corp. 0.1%

Value $3.825M (+69.5%) Shares 375,000 (+66.7%) Est. Cost $10.01 Unrealized +0.7%

OBA Oxley Bridge Acquisition Limited 0.1%

Value $6.585M (+30.6%) Shares 650,000 (+30.0%) Est. Cost $9.98 Unrealized +1.2%

IMSRW Terrestrial Energy Inc. 0.0%

Value $1.894M (+340.1%) Shares 735,393 (+263.2%) Est. Cost $2.45 Unrealized —

— CleanSpark, Inc. 0.2%

Value $11.62M (+11.8%) Shares 12,000,000 (+20.0%) Est. Cost $1.03 Unrealized —

PURR Hyperliquid Strategies Inc 0.0%

Value $1.653M (+168.6%) Shares 324,757 (+87.9%) Est. Cost $3.76 Unrealized +9.0%

CCII Cohen Circle Acquisition Corp. II 0.1%

Value $2.453M (+59.7%) Shares 240,000 (+60.0%) Est. Cost $10.17 Unrealized +1.0%

BLMN Bloomin' Brands, Inc. 0.0%

Value $1.009M (+955.7%) Shares 186,842 (+1106.2%) Est. Cost $6.77 Unrealized -0.3%

BULLW Webull Corporation 0.0%

Value $1.166M (-43.8%) Shares 833,146 (+16.3%) Est. Cost $4.84 Unrealized —

KYIVW Kyivstar Group Ltd. 0.1%

Value $2.746M (+44.5%) Shares 747,337 (+52.7%) Est. Cost $3.86 Unrealized —

WTI W&T Offshore, Inc. 0.0%

Value $792K (+409.9%) Shares 232,342 (+143.7%) Est. Cost $1.96 Unrealized +7.0%

CARS Cars.com Inc. 0.0%

Value $1.156M (+117.7%) Shares 142,396 (+227.1%) Est. Cost $11.56 Unrealized -0.2%

ON ON Semiconductor Corporation 0.0%

Value $907K (+204.2%) Shares 14,655 (+166.0%) Est. Cost $59.30 Unrealized +8.1%

— SoFi Technologies, Inc. 0.5%

Value $22.58M (+2.7%) Shares 22,000,000 (+29.4%) Est. Cost $1.23 Unrealized —

RAAQW Real Asset Acquisition Corp. 0.0%

Value $755K (+218.1%) Shares 570,100 (+14.0%) Est. Cost $0.56 Unrealized —

HTZWW Hertz Global Holdings, Inc. 0.1%

Value $3.314M (-12.6%) Shares 1,463,300 (+2.8%) Est. Cost $3.62 Unrealized —

NEOG Neogen Corporation 0.0%

Value $733K (+170.1%) Shares 78,855 (+103.2%) Est. Cost $8.18 Unrealized +22.4%

SATLW Satellogic Inc. 0.0%

Value $567K (+427.7%) Shares 459,185 (+11.7%) Est. Cost $0.53 Unrealized —

NUAIW New Era Energy & Digital, Inc. 0.0%

Value $596K (+243.5%) Shares 331,116 (+62.2%) Est. Cost $1.01 Unrealized —

PKOH Park-Ohio Holdings Corp. 0.0%

Value $658K (+144.3%) Shares 27,386 (+112.8%) Est. Cost $21.64 Unrealized +11.3%

AAL American Airlines Group Inc. 0.0%

Value $792K (+86.5%) Shares 73,735 (+166.3%) Est. Cost $14.16 Unrealized +2.9%

CRMLW Critical Metals Corp. 0.0%

Value $1.178M (+42.9%) Shares 337,444 (+13.0%) Est. Cost $0.62 Unrealized —

KDKRW Kodiak AI, Inc. 0.0%

Value $909K (-27.9%) Shares 837,612 (+1.4%) Est. Cost $1.07 Unrealized —

KTB Kontoor Brands, Inc. 0.0%

Value $542K (+146.1%) Shares 7,714 (+113.9%) Est. Cost $68.21 Unrealized -7.8%

GPK Graphic Packaging Holding Company 0.0%

Value $890K (+55.9%) Shares 89,513 (+136.2%) Est. Cost $16.38 Unrealized -13.9%

SNAP Snap Inc. 0.0%

Value $715K (+77.1%) Shares 155,486 (+210.7%) Est. Cost $7.02 Unrealized -6.0%

TMCWW TMC The Metals Company Inc. 0.0%

Value $125K (-71.1%) Shares 374,522 (+12.6%) Est. Cost $1.06 Unrealized —

CTOS Custom Truck One Source, Inc. 0.0%

Value $549K (+126.1%) Shares 83,630 (+98.2%) Est. Cost $6.21 Unrealized +6.8%

NMRK Newmark Group, Inc. 0.0%

Value $552K (+124.7%) Shares 36,817 (+159.9%) Est. Cost $16.91 Unrealized -2.2%

OUT OUTFRONT Media Inc. 0.0%

Value $550K (+122.4%) Shares 20,738 (+102.2%) Est. Cost $25.31 Unrealized —

STHO Star Holdings 0.0%

Value $481K (+153.1%) Shares 63,530 (+175.1%) Est. Cost $8.44 Unrealized -1.5%

ATKR Atkore Inc. 0.0%

Value $835K (+53.3%) Shares 14,167 (+64.6%) Est. Cost $66.02 Unrealized +3.1%

VFC V.F. Corporation 0.0%

Value $977K (+41.6%) Shares 57,483 (+50.7%) Est. Cost $17.46 Unrealized +14.1%

BBAI/WS BigBear.ai Holdings, Inc. 0.0%

Value $154K (-63.3%) Shares 339,228 (+29.6%) Est. Cost $0.89 Unrealized —

EVOX Evolution Global Acquisition Corp 0.1%

Value $5.195M (+5.3%) Shares 520,800 (+4.2%) Est. Cost $9.89 Unrealized +0.9%

CYH Community Health Systems, Inc. 0.0%

Value $576K (+80.4%) Shares 195,843 (+91.4%) Est. Cost $3.33 Unrealized -1.2%

GTES Gates Industrial Corporation PLC 0.0%

Value $777K (+47.2%) Shares 34,369 (+39.8%) Est. Cost $23.54 Unrealized +4.9%

HLT Hilton Worldwide Holdings Inc. 0.0%

Value $653K (+61.2%) Shares 2,146 (+52.3%) Est. Cost $282.18 Unrealized +8.1%

IQV IQVIA Holdings Inc. 0.0%

Value $509K (+54.3%) Shares 2,983 (+103.9%) Est. Cost $200.84 Unrealized +4.6%

ELAN Elanco Animal Health Incorporated 0.0%

Value $435K (+63.0%) Shares 18,176 (+54.2%) Est. Cost $19.50 Unrealized +26.0%

SYNA Synaptics Incorporated 0.0%

Value $901K (+20.7%) Shares 12,863 (+27.5%) Est. Cost $73.52 Unrealized +16.3%

OPENL Opendoor Technologies Inc. 0.0%

Value $146K (-50.8%) Shares 588,466 (+5.1%) Est. Cost $0.52 Unrealized —

ESAB ESAB Corporation 0.0%

Value $566K (+30.3%) Shares 5,853 (+50.7%) Est. Cost $119.46 Unrealized +3.3%

PEW/WS GrabAGun Digital Holdings Inc. 0.0%

Value $340K (+55.4%) Shares 688,919 (+20.3%) Est. Cost $1.12 Unrealized —

NNAVW NextNav Inc. 0.0%

Value $1.145M (+11.8%) Shares 183,236 (+28.0%) Est. Cost $5.79 Unrealized —

GTLS Chart Industries, Inc. 0.0%

Value $709K (+19.3%) Shares 3,431 (+19.0%) Est. Cost $203.35 Unrealized +1.8%

IBIT iShares Bitcoin Trust ETF 0.0%

Value $523K (-17.8%) Shares 13,600 (+6.3%) Est. Cost $63.44 Unrealized —

HPP Hudson Pacific Properties, Inc. 0.0%

Value $236K (-30.7%) Shares 39,935 (+27.0%) Est. Cost $9.78 Unrealized —

LUMN Lumen Technologies, Inc. 0.0%

Value $699K (+17.3%) Shares 100,618 (+31.2%) Est. Cost $8.19 Unrealized -1.4%

FUL H.B. Fuller Company 0.0%

Value $815K (+12.3%) Shares 13,215 (+8.2%) Est. Cost $59.43 Unrealized +6.6%

WMS Advanced Drainage Systems, Inc. 0.0%

Value $830K (+12.0%) Shares 6,050 (+18.3%) Est. Cost $142.02 Unrealized +13.5%

CVS CVS Health Corporation 0.0%

Value $579K (+17.9%) Shares 8,066 (+30.3%) Est. Cost $78.51 Unrealized -0.7%

SBXD/WS SilverBox Corp IV 0.0%

Value $94,885 (+454.8%) Shares 368,485 (+578.6%) Est. Cost $0.27 Unrealized —

EPC Edgewell Personal Care Company 0.0%

Value $263K (+39.2%) Shares 12,333 (+11.2%) Est. Cost $18.53 Unrealized +7.1%

MHO M/I Homes, Inc. 0.0%

Value $493K (+17.4%) Shares 4,027 (+22.7%) Est. Cost $133.24 Unrealized +3.5%

AFRIW Forafric Global PLC 0.0%

Value $102K (+240.0%) Shares 146,482 (+570.3%) Est. Cost $0.80 Unrealized —

NAMMW Namib Minerals 0.0%

Value $142K (+86.6%) Shares 1,051,605 (+3.6%) Est. Cost $0.20 Unrealized —

LEGT/WS Legato Merger Corp. III 0.0%

Value $97,312 (+190.0%) Shares 185,357 (+134.8%) Est. Cost $0.48 Unrealized —

BIXIW Bitcoin Infrastructure Acquisition Corp Ltd. 0.0%

Value $255K (+31.4%) Shares 876,047 (+13.0%) Est. Cost $0.26 Unrealized —

SLDPW Solid Power, Inc. 0.0%

Value $43,015 (-58.2%) Shares 215,076 (+53.4%) Est. Cost $0.55 Unrealized —

NIOBW NioCorp Developments Ltd. 0.0%

Value $1.109M (+5.5%) Shares 662,240 (+18.7%) Est. Cost $0.93 Unrealized —

CVNA Carvana Co. 0.0%

Value $509K (+12.8%) Shares 1,618 (+51.4%) Est. Cost $384.20 Unrealized +6.3%

PBH Prestige Consumer Healthcare Inc. 0.0%

Value $511K (+12.1%) Shares 8,624 (+16.7%) Est. Cost $61.86 Unrealized +6.3%

SBH Sally Beauty Holdings, Inc. 0.0%

Value $541K (+11.1%) Shares 39,059 (+14.4%) Est. Cost $15.15 Unrealized +3.8%

NSIT Insight Enterprises, Inc. 0.0%

Value $269K (-15.5%) Shares 4,020 (+2.7%) Est. Cost $93.54 Unrealized -9.6%

CRWD CrowdStrike Holdings, Inc. 0.0%

Value $395K (+13.2%) Shares 1,013 (+36.0%) Est. Cost $399.88 Unrealized +7.8%

DMIIR Drugs Made In America Acquisition II Corp. 0.0%

Value $108K (-29.9%) Shares 1,350,000 (+22.7%) Est. Cost $0.13 Unrealized —

BGLWW Blue Gold Limited 0.0%

Value $181K (-19.2%) Shares 895,768 (+67.1%) Est. Cost $0.19 Unrealized —

AVTR Avantor, Inc. 0.0%

Value $428K (-8.5%) Shares 54,604 (+33.8%) Est. Cost $11.98 Unrealized -8.2%

RKT Rocket Companies, Inc. 0.0%

Value $537K (+6.9%) Shares 37,688 (+45.2%) Est. Cost $18.59 Unrealized +8.4%

DAAQW Digital Asset Acquisition Corp. 0.0%

Value $180K (+22.2%) Shares 485,573 (+38.8%) Est. Cost $0.72 Unrealized —

NAVI Navient Corporation 0.0%

Value $478K (-6.1%) Shares 58,378 (+49.2%) Est. Cost $12.18 Unrealized -10.6%

SLND/WS Southland Holdings, Inc. 0.0%

Value $22,484 (-57.4%) Shares 643,322 (+13.1%) Est. Cost $0.11 Unrealized —

PLMKW Plum Acquisition Corp. IV 0.0%

Value $44,207 (+200.9%) Shares 98,501 (+101.1%) Est. Cost $0.31 Unrealized —

YDESW YD Bio Limited 0.0%

Value $37,015 (+172.0%) Shares 63,274 (+376.7%) Est. Cost $0.90 Unrealized —

— Fluence Energy, Inc. 0.3%

Value $12.11M (-0.2%) Shares 12,000,000 (+20.0%) Est. Cost $1.18 Unrealized —

LWACW LightWave Acquisition Corp. 0.0%

Value $46,884 (+81.0%) Shares 187,499 (+66.7%) Est. Cost $0.21 Unrealized —

OPENW Opendoor Technologies Inc. 0.0%

Value $61,732 (-23.6%) Shares 101,200 (+13.3%) Est. Cost $0.87 Unrealized —

YCY/WS AA Mission Acquisition Corp. II 0.0%

Value $76,853 (+25.0%) Shares 403,427 (+44.5%) Est. Cost $0.21 Unrealized —

FUSEW Fusemachines Inc. 0.0%

Value $25,244 (+137.9%) Shares 305,984 (+102.0%) Est. Cost $0.08 Unrealized —

CCIIW Cohen Circle Acquisition Corp. II 0.0%

Value $40,499 (+50.0%) Shares 59,998 (+60.0%) Est. Cost $0.75 Unrealized —

VST Vistra Corp. 0.0%

Value $659K (+2.0%) Shares 4,386 (+9.5%) Est. Cost $187.90 Unrealized -13.2%

PFSI PennyMac Financial Services, Inc. 0.0%

Value $431K (-2.7%) Shares 4,930 (+46.7%) Est. Cost $124.53 Unrealized -4.0%

BZAIW Blaize Holdings, Inc. 0.0%

Value $207K (+6.0%) Shares 559,887 (+8.8%) Est. Cost $0.31 Unrealized —

EVOXW Evolution Global Acquisition Corp 0.0%

Value $94,436 (-7.9%) Shares 255,199 (+2.1%) Est. Cost $0.41 Unrealized —

OBAWW Oxley Bridge Acquisition Limited 0.0%

Value $66,641 (+13.4%) Shares 324,999 (+30.0%) Est. Cost $0.19 Unrealized —

TLSIW TriSalus Life Sciences, Inc. 0.0%

Value $35,773 (-16.1%) Shares 28,616 (+2.0%) Est. Cost $1.51 Unrealized —

RDAGW Republic Digital Acquisition Company 0.0%

Value $116K (+5.0%) Shares 300,000 (+50.0%) Est. Cost $0.59 Unrealized —

RBA RB Global, Inc. 0.0%

Value $531K (+0.7%) Shares 5,541 (+8.1%) Est. Cost $102.21 Unrealized +7.6%

SSNC SS&C Technologies Holdings, Inc. 0.0%

Value $500K (+0.4%) Shares 7,399 (+29.9%) Est. Cost $84.63 Unrealized -5.5%

VACHW Voyager Acquisition Corp. 0.0%

Value $121K (-0.6%) Shares 755,473 (+29.1%) Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SM	SM Energy Company	10,841,846 (+2955.9%)	$338M (+4995.3%)	7.0%	$19.91	-0.1%	COM	78454L100
—	Evergy, Inc.	111,000,000 (+131.3%)	$150M (+156.2%)	3.1%	$1.25	—	NOTE 4.500%12/1	30034WAD8
—	Strategy Inc	320,243,000 (+17.8%)	$267M (+19.0%)	5.5%	$0.82	—	NOTE 12/0	594972AS0
—	Mara Holdings, Inc.	47,744,000 (+695.7%)	$44M (+776.1%)	0.9%	$0.91	—	NOTE 6/0	565788AH9
—	Mara Holdings, Inc.	43,202,000 (+1340.1%)	$38.32M (+1518.9%)	0.8%	$0.88	—	NOTE 3/0	565788AF3
—	Block, Inc.	77,576,000 (+63.1%)	$77.38M (+65.1%)	1.6%	$0.94	—	NOTE 5/0	852234AJ2
—	Affirm Holdings Inc	35,309,000 (+84.4%)	$34.25M (+85.3%)	0.7%	$0.79	—	NOTE 11/1	00827BAB2
—	Guardant Health, Inc.	134,220,000 (+18.0%)	$139M (+12.8%)	2.9%	$0.87	—	NOTE 11/1	40131MAB5
—	BridgeBio Pharma, Inc.	18,500,000 (+85.0%)	$33.33M (+76.5%)	0.7%	$1.69	—	NOTE 2.500% 3/1	10806XAB8
IAC	IAC Inc.	5,908,837 (+3.6%)	$237M (+6.1%)	4.9%	$36.21	+4.1%	COM NEW	44891N208
—	Advanced Energy Industries, Inc.	12,000,000 (+20.0%)	$28.88M (+75.9%)	0.6%	$1.77	—	NOTE 2.500% 9/1	007973AE0
—	Super Micro Computer, Inc.	145,364,000 (+20.3%)	$116M (+7.8%)	2.4%	$0.94	—	NOTE 3.500% 3/0	86800UAB0
—	Tandem Diabetes Care, Inc.	10,000,000 (+400.0%)	$10.21M (+400.9%)	0.2%	$1.02	—	NOTE 1.500% 3/1	875372AD6
—	Strategy Inc	12,000,000 (+152.6%)	$13.21M (+137.8%)	0.3%	$1.41	—	NOTE 0.625% 9/1	594972AQ4
TDS	Telephone and Data Systems, Inc.	600,000 (+33.3%)	$25.26M (+36.9%)	0.5%	$39.95	+11.0%	COM NEW	879433829
AMPX/WS	Amprius Technologies, Inc.	1,215,397 (+34.7%)	$8.35M (+257.3%)	0.2%	$4.47	—	*W EXP 09/14/202	03214Q116
—	Granite Construction Incorporated	10,000,000 (+42.9%)	$16.49M (+47.2%)	0.3%	$1.61	—	NOTE 3.250% 6/1	387328AF4
—	Upstart Holdings, Inc.	12,000,000 (+100.0%)	$11.76M (+54.9%)	0.2%	$1.12	—	NOTE 2.000%10/0	91680MAD9
—	Guardant Health, Inc.	10,000,000 (+42.9%)	$16.83M (+31.1%)	0.3%	$1.79	—	DEBT 1.250% 2/1	40131MAD1
—	Innoviva, Inc.	10,000,000 (+42.9%)	$10.84M (+51.5%)	0.2%	$1.01	—	NOTE 2.125% 3/1	45781MAD3
CORZW	Core Scientific, Inc.	5,310,799 (+3.8%)	$46.44M (+7.4%)	1.0%	$7.10	—	*W EXP 01/23/202	21874A114
HYAC/WS	Haymaker Acquisition Corp. 4	1,150,000 (+686.3%)	$3.398M (+1394.2%)	0.1%	$2.61	—	*W EXP 05/31/202	G4375F116
BLZR	Trailblazer Acquisition Corp.	500,000 (+100.0%)	$5.025M (+100.8%)	0.1%	$10.07	-0.1%	ORD SHS CL A	G9009S103
BIXI	Bitcoin Infrastructure Acquisition Corp Ltd.	1,752,100 (+13.0%)	$17.38M (+13.8%)	0.4%	$9.86	+0.4%	USD CL A ORD SHS	G1143H101
RDAG	Republic Digital Acquisition Company	600,000 (+50.0%)	$6.138M (+51.6%)	0.1%	$10.29	-0.7%	USD CL A ORD SHS	G7515A103
—	Herbalife Ltd.	8,000,000 (+14.3%)	$9.6M (+26.5%)	0.2%	$0.97	—	NOTE 4.250% 6/1	42703MAF0
—	OSI Systems, Inc.	8,000,000 (+14.3%)	$12.28M (+17.9%)	0.3%	$1.49	—	NOTE 2.250% 8/0	671044AF2
—	Beyond Meat, Inc.	9,975,000 (+66.3%)	$6.451M (+39.1%)	0.1%	$0.72	—	DEBT 10/1	08862EAD1
LWAC	LightWave Acquisition Corp.	375,000 (+66.7%)	$3.825M (+69.5%)	0.1%	$10.01	+0.7%	USD CL A ORD SHS	G5490M100
OBA	Oxley Bridge Acquisition Limited	650,000 (+30.0%)	$6.585M (+30.6%)	0.1%	$9.98	+1.2%	USD CL A ORD SHS	G6858G107
IMSRW	Terrestrial Energy Inc.	735,393 (+263.2%)	$1.894M (+340.1%)	0.0%	$2.45	—	*W EXP 10/28/203	881454110
—	CleanSpark, Inc.	12,000,000 (+20.0%)	$11.62M (+11.8%)	0.2%	$1.03	—	NOTE 6/1	18452BAC4
PURR	Hyperliquid Strategies Inc	324,757 (+87.9%)	$1.653M (+168.6%)	0.0%	$3.76	+9.0%	COM	44916Y106
CCII	Cohen Circle Acquisition Corp. II	240,000 (+60.0%)	$2.453M (+59.7%)	0.1%	$10.17	+1.0%	SHS CL A	G2254C121
BLMN	Bloomin' Brands, Inc.	186,842 (+1106.2%)	$1.009M (+955.7%)	0.0%	$6.77	-0.3%	COM	094235108
BULLW	Webull Corporation	833,146 (+16.3%)	$1.166M (-43.8%)	0.0%	$4.84	—	*W EXP 04/10/203	G9572D111
KYIVW	Kyivstar Group Ltd.	747,337 (+52.7%)	$2.746M (+44.5%)	0.1%	$3.86	—	*W EXP 08/14/203	G5331N119
WTI	W&T Offshore, Inc.	232,342 (+143.7%)	$792K (+409.9%)	0.0%	$1.96	+7.0%	COM	92922P106
CARS	Cars.com Inc.	142,396 (+227.1%)	$1.156M (+117.7%)	0.0%	$11.56	-0.2%	COM	14575E105
ON	ON Semiconductor Corporation	14,655 (+166.0%)	$907K (+204.2%)	0.0%	$59.30	+8.1%	COM	682189105
—	SoFi Technologies, Inc.	22,000,000 (+29.4%)	$22.58M (+2.7%)	0.5%	$1.23	—	NOTE 10/1	83406FAA0
RAAQW	Real Asset Acquisition Corp.	570,100 (+14.0%)	$755K (+218.1%)	0.0%	$0.56	—	*W EXP 04/24/203	G73944111
HTZWW	Hertz Global Holdings, Inc.	1,463,300 (+2.8%)	$3.314M (-12.6%)	0.1%	$3.62	—	*W EXP 06/30/205	42806J148
NEOG	Neogen Corporation	78,855 (+103.2%)	$733K (+170.1%)	0.0%	$8.18	+22.4%	COM	640491106
SATLW	Satellogic Inc.	459,185 (+11.7%)	$567K (+427.7%)	0.0%	$0.53	—	*W EXP 01/25/202	80401C118
NUAIW	New Era Energy & Digital, Inc.	331,116 (+62.2%)	$596K (+243.5%)	0.0%	$1.01	—	*W EXP 12/06/202	64428N117
PKOH	Park-Ohio Holdings Corp.	27,386 (+112.8%)	$658K (+144.3%)	0.0%	$21.64	+11.3%	COM	700666100
AAL	American Airlines Group Inc.	73,735 (+166.3%)	$792K (+86.5%)	0.0%	$14.16	+2.9%	COM	02376R102
CRMLW	Critical Metals Corp.	337,444 (+13.0%)	$1.178M (+42.9%)	0.0%	$0.62	—	*W EXP 02/27/202	G2662B111
KDKRW	Kodiak AI, Inc.	837,612 (+1.4%)	$909K (-27.9%)	0.0%	$1.07	—	*W EXP 09/25/203	500081112
KTB	Kontoor Brands, Inc.	7,714 (+113.9%)	$542K (+146.1%)	0.0%	$68.21	-7.8%	COM	50050N103
GPK	Graphic Packaging Holding Company	89,513 (+136.2%)	$890K (+55.9%)	0.0%	$16.38	-13.9%	COM	388689101
SNAP	Snap Inc.	155,486 (+210.7%)	$715K (+77.1%)	0.0%	$7.02	-6.0%	CL A	83304A106
TMCWW	TMC The Metals Company Inc.	374,522 (+12.6%)	$125K (-71.1%)	0.0%	$1.06	—	*W EXP 09/09/202	87261Y114
CTOS	Custom Truck One Source, Inc.	83,630 (+98.2%)	$549K (+126.1%)	0.0%	$6.21	+6.8%	COM CL A	23204X103
NMRK	Newmark Group, Inc.	36,817 (+159.9%)	$552K (+124.7%)	0.0%	$16.91	-2.2%	CL A	65158N102
OUT	OUTFRONT Media Inc.	20,738 (+102.2%)	$550K (+122.4%)	0.0%	$25.31	—	COM NEW	69007J304
STHO	Star Holdings	63,530 (+175.1%)	$481K (+153.1%)	0.0%	$8.44	-1.5%	SHS BEN INT	85512G106
ATKR	Atkore Inc.	14,167 (+64.6%)	$835K (+53.3%)	0.0%	$66.02	+3.1%	COM	047649108
VFC	V.F. Corporation	57,483 (+50.7%)	$977K (+41.6%)	0.0%	$17.46	+14.1%	COM	918204108
BBAI/WS	BigBear.ai Holdings, Inc.	339,228 (+29.6%)	$154K (-63.3%)	0.0%	$0.89	—	*W EXP 12/08/202	08975B117
EVOX	Evolution Global Acquisition Corp	520,800 (+4.2%)	$5.195M (+5.3%)	0.1%	$9.89	+0.9%	USD CL A ORD SHS	G3226F101
CYH	Community Health Systems, Inc.	195,843 (+91.4%)	$576K (+80.4%)	0.0%	$3.33	-1.2%	COM	203668108
GTES	Gates Industrial Corporation PLC	34,369 (+39.8%)	$777K (+47.2%)	0.0%	$23.54	+4.9%	ORD SHS	G39108108
HLT	Hilton Worldwide Holdings Inc.	2,146 (+52.3%)	$653K (+61.2%)	0.0%	$282.18	+8.1%	COM	43300A203
IQV	IQVIA Holdings Inc.	2,983 (+103.9%)	$509K (+54.3%)	0.0%	$200.84	+4.6%	COM	46266C105
ELAN	Elanco Animal Health Incorporated	18,176 (+54.2%)	$435K (+63.0%)	0.0%	$19.50	+26.0%	COM	28414H103
SYNA	Synaptics Incorporated	12,863 (+27.5%)	$901K (+20.7%)	0.0%	$73.52	+16.3%	COM	87157D109
OPENL	Opendoor Technologies Inc.	588,466 (+5.1%)	$146K (-50.8%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
ESAB	ESAB Corporation	5,853 (+50.7%)	$566K (+30.3%)	0.0%	$119.46	+3.3%	COM	29605J106
PEW/WS	GrabAGun Digital Holdings Inc.	688,919 (+20.3%)	$340K (+55.4%)	0.0%	$1.12	—	*W EXP 99/99/999	38387Q113
NNAVW	NextNav Inc.	183,236 (+28.0%)	$1.145M (+11.8%)	0.0%	$5.79	—	*W EXP 99/99/999	65345N114
GTLS	Chart Industries, Inc.	3,431 (+19.0%)	$709K (+19.3%)	0.0%	$203.35	+1.8%	COM	16115Q308
IBIT	iShares Bitcoin Trust ETF	13,600 (+6.3%)	$523K (-17.8%)	0.0%	$63.44	—	SHS BEN INT	46438F101
HPP	Hudson Pacific Properties, Inc.	39,935 (+27.0%)	$236K (-30.7%)	0.0%	$9.78	—	COM	444097406
LUMN	Lumen Technologies, Inc.	100,618 (+31.2%)	$699K (+17.3%)	0.0%	$8.19	-1.4%	COM	550241103
FUL	H.B. Fuller Company	13,215 (+8.2%)	$815K (+12.3%)	0.0%	$59.43	+6.6%	COM	359694106
WMS	Advanced Drainage Systems, Inc.	6,050 (+18.3%)	$830K (+12.0%)	0.0%	$142.02	+13.5%	COM	00790R104
CVS	CVS Health Corporation	8,066 (+30.3%)	$579K (+17.9%)	0.0%	$78.51	-0.7%	COM	126650100
SBXD/WS	SilverBox Corp IV	368,485 (+578.6%)	$94,885 (+454.8%)	0.0%	$0.27	—	*W EXP 08/19/202	G81354121
EPC	Edgewell Personal Care Company	12,333 (+11.2%)	$263K (+39.2%)	0.0%	$18.53	+7.1%	COM	28035Q102
MHO	M/I Homes, Inc.	4,027 (+22.7%)	$493K (+17.4%)	0.0%	$133.24	+3.5%	COM	55305B101
AFRIW	Forafric Global PLC	146,482 (+570.3%)	$102K (+240.0%)	0.0%	$0.80	—	*W EXP 06/09/202	X3R81D110
NAMMW	Namib Minerals	1,051,605 (+3.6%)	$142K (+86.6%)	0.0%	$0.20	—	*W EXP 06/05/203	G63638111
LEGT/WS	Legato Merger Corp. III	185,357 (+134.8%)	$97,312 (+190.0%)	0.0%	$0.48	—	*W EXP 05/08/203	G5451A111
BIXIW	Bitcoin Infrastructure Acquisition Corp Ltd.	876,047 (+13.0%)	$255K (+31.4%)	0.0%	$0.26	—	*W EXP 11/06/203	G1143H119
SLDPW	Solid Power, Inc.	215,076 (+53.4%)	$43,015 (-58.2%)	0.0%	$0.55	—	*W EXP 12/08/202	83422N113
NIOBW	NioCorp Developments Ltd.	662,240 (+18.7%)	$1.109M (+5.5%)	0.0%	$0.93	—	*W EXP 03/17/202	654484153
CVNA	Carvana Co.	1,618 (+51.4%)	$509K (+12.8%)	0.0%	$384.20	+6.3%	CL A	146869102
PBH	Prestige Consumer Healthcare Inc.	8,624 (+16.7%)	$511K (+12.1%)	0.0%	$61.86	+6.3%	COM	74112D101
SBH	Sally Beauty Holdings, Inc.	39,059 (+14.4%)	$541K (+11.1%)	0.0%	$15.15	+3.8%	COM	79546E104
NSIT	Insight Enterprises, Inc.	4,020 (+2.7%)	$269K (-15.5%)	0.0%	$93.54	-9.6%	COM	45765U103
CRWD	CrowdStrike Holdings, Inc.	1,013 (+36.0%)	$395K (+13.2%)	0.0%	$399.88	+7.8%	CL A	22788C105
DMIIR	Drugs Made In America Acquisition II Corp.	1,350,000 (+22.7%)	$108K (-29.9%)	0.0%	$0.13	—	RIGHT 09/16/2030	G2851K112
BGLWW	Blue Gold Limited	895,768 (+67.1%)	$181K (-19.2%)	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
AVTR	Avantor, Inc.	54,604 (+33.8%)	$428K (-8.5%)	0.0%	$11.98	-8.2%	COM	05352A100
RKT	Rocket Companies, Inc.	37,688 (+45.2%)	$537K (+6.9%)	0.0%	$18.59	+8.4%	COM CL A	77311W101
DAAQW	Digital Asset Acquisition Corp.	485,573 (+38.8%)	$180K (+22.2%)	0.0%	$0.72	—	*W EXP 04/01/203	G2868C111
NAVI	Navient Corporation	58,378 (+49.2%)	$478K (-6.1%)	0.0%	$12.18	-10.6%	COM	63938C108
SLND/WS	Southland Holdings, Inc.	643,322 (+13.1%)	$22,484 (-57.4%)	0.0%	$0.11	—	*W EXP 02/14/202	84445C118
PLMKW	Plum Acquisition Corp. IV	98,501 (+101.1%)	$44,207 (+200.9%)	0.0%	$0.31	—	*W EXP 08/19/202	G7134A120
YDESW	YD Bio Limited	63,274 (+376.7%)	$37,015 (+172.0%)	0.0%	$0.90	—	*W EXP 08/28/203	G9835J103
—	Fluence Energy, Inc.	12,000,000 (+20.0%)	$12.11M (-0.2%)	0.3%	$1.18	—	NOTE 2.250% 6/1	34379VAB9
LWACW	LightWave Acquisition Corp.	187,499 (+66.7%)	$46,884 (+81.0%)	0.0%	$0.21	—	*W EXP 06/06/203	G5490M126
OPENW	Opendoor Technologies Inc.	101,200 (+13.3%)	$61,732 (-23.6%)	0.0%	$0.87	—	*W EXP 11/20/202	683712129
YCY/WS	AA Mission Acquisition Corp. II	403,427 (+44.5%)	$76,853 (+25.0%)	0.0%	$0.21	—	*W EXP 07/23/203	G1000S125
FUSEW	Fusemachines Inc.	305,984 (+102.0%)	$25,244 (+137.9%)	0.0%	$0.08	—	*W EXP 10/22/203	36118R111
CCIIW	Cohen Circle Acquisition Corp. II	59,998 (+60.0%)	$40,499 (+50.0%)	0.0%	$0.75	—	*W EXP 07/01/203	G2254C113
VST	Vistra Corp.	4,386 (+9.5%)	$659K (+2.0%)	0.0%	$187.90	-13.2%	COM	92840M102
PFSI	PennyMac Financial Services, Inc.	4,930 (+46.7%)	$431K (-2.7%)	0.0%	$124.53	-4.0%	COM	70932M107
BZAIW	Blaize Holdings, Inc.	559,887 (+8.8%)	$207K (+6.0%)	0.0%	$0.31	—	*W EXP 01/13/203	092915115
EVOXW	Evolution Global Acquisition Corp	255,199 (+2.1%)	$94,436 (-7.9%)	0.0%	$0.41	—	*W EXP 10/22/203	G3226F119
OBAWW	Oxley Bridge Acquisition Limited	324,999 (+30.0%)	$66,641 (+13.4%)	0.0%	$0.19	—	*W EXP 06/17/203	G6858G115
TLSIW	TriSalus Life Sciences, Inc.	28,616 (+2.0%)	$35,773 (-16.1%)	0.0%	$1.51	—	*W EXP 08/10/202	89680M119
RDAGW	Republic Digital Acquisition Company	300,000 (+50.0%)	$116K (+5.0%)	0.0%	$0.59	—	*W EXP 05/01/203	G7515A129
RBA	RB Global, Inc.	5,541 (+8.1%)	$531K (+0.7%)	0.0%	$102.21	+7.6%	COM	74935Q107
SSNC	SS&C Technologies Holdings, Inc.	7,399 (+29.9%)	$500K (+0.4%)	0.0%	$84.63	-5.5%	COM	78467J100
VACHW	Voyager Acquisition Corp.	755,473 (+29.1%)	$121K (-0.6%)	0.0%	$0.14	—	*W EXP 05/16/203	G93A7H112

Exited Positions (144)

CUK CARNIVAL PLC 2.6%

Value $125M Shares 4,130,919 Est. Cost $16.51 Unrealized —

— CLOUDFLARE INC 2.5%

Value $122M Shares 103,712,000 Est. Cost $1.08 Unrealized —

CIVI CIVITAS RESOURCES INC 2.3%

Value $111M Shares 4,081,641 Est. Cost $32.79 Unrealized -18.1%

— DUKE ENERGY CORP NEW 1.7%

Value $80.17M Shares 77,740,000 Est. Cost $1.07 Unrealized —

— SPOTIFY USA INC 1.5%

Value $70.65M Shares 62,114,000 Est. Cost $1.18 Unrealized —

XOP SPDR SERIES TRUST 1.3%

Value $63.19M Shares 500,500 Est. Cost — Unrealized —

— AIRBNB INC 0.9%

Value $43.41M Shares 43,761,000 Est. Cost $0.97 Unrealized —

— WEC ENERGY GROUP INC 0.6%

Value $28.27M Shares 25,000,000 Est. Cost $1.13 Unrealized —

— RINGCENTRAL INC 0.6%

Value $27.73M Shares 28,000,000 Est. Cost $0.96 Unrealized —

— FORD MTR CO 0.5%

Value $25.5M Shares 24,500,000 Est. Cost $1.04 Unrealized —

— CONFLUENT INC 0.4%

Value $21.26M Shares 21,836,000 Est. Cost $0.93 Unrealized —

AAM AA MISSION ACQUISITION CORP 0.4%

Value $19.4M Shares 1,818,429 Est. Cost $10.04 Unrealized +6.3%

— SPHERE ENTERTAINMENT CO 0.3%

Value $16.46M Shares 6,000,000 Est. Cost $2.11 Unrealized —

VCIC VINE HILL CAP INVT CORP. 0.3%

Value $16.31M Shares 1,514,440 Est. Cost $10.00 Unrealized +6.8%

— FRONTIER COMMUNICATIONS PARE 0.3%

Value $14.21M Shares 373,385 Est. Cost $31.33 Unrealized —

ITHAU ITHAX ACQUISITION CORP III 0.3%

Value $12.47M Shares 1,250,000 Est. Cost $9.97 Unrealized —

VACH VOYAGER ACQUISITION CORP 0.2%

Value $11.51M Shares 1,078,263 Est. Cost $10.02 Unrealized +6.4%

MESHU MESHFLOW ACQUISITION CORP 0.2%

Value $11.5M Shares 1,150,000 Est. Cost $10.00 Unrealized —

— WAYFAIR INC 0.2%

Value $10.88M Shares 4,750,000 Est. Cost $1.34 Unrealized —

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.2%

Value $10.15M Shares 1,021,200 Est. Cost $9.94 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.2%

Value $10.14M Shares 1,016,800 Est. Cost $9.97 Unrealized —

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.2%

Value $9.988M Shares 1,000,800 Est. Cost $9.98 Unrealized —

— TELADOC HEALTH INC 0.2%

Value $9.072M Shares 9,500,000 Est. Cost $0.75 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.2%

Value $8.95M Shares 900,000 Est. Cost $9.95 Unrealized —

SBXE/U SILVERBOX CORP V 0.2%

Value $8.056M Shares 800,000 Est. Cost $10.07 Unrealized —

— MIRUM PHARMACEUTICALS INC 0.2%

Value $7.754M Shares 3,000,000 Est. Cost $1.63 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.1%

Value $7.021M Shares 701,357 Est. Cost $10.01 Unrealized —

DDOG DATADOG INC 0.1%

Value $6.779M Shares 49,851 Est. Cost $137.18 Unrealized -9.7%

VLO VALERO ENERGY CORP 0.1%

Value $6.747M Shares 41,445 Est. Cost $168.83 Unrealized +12.6%

EQT EQT CORP 0.1%

Value $6.732M Shares 125,601 Est. Cost $52.61 Unrealized +5.1%

EXE EXPAND ENERGY CORPORATION 0.1%

Value $6.723M Shares 60,915 Est. Cost $99.11 Unrealized +6.7%

AR ANTERO RESOURCES CORP 0.1%

Value $6.581M Shares 190,989 Est. Cost $33.33 Unrealized +1.4%

CNX CNX RES CORP 0.1%

Value $6.108M Shares 166,119 Est. Cost $30.64 Unrealized +23.3%

TWLVU TWELVE SEAS INVT CO III 0.1%

Value $5.97M Shares 600,000 Est. Cost $9.95 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.88M Shares 36,155 Est. Cost $186.40 Unrealized -0.9%

— PPL CAP FDG INC 0.1%

Value $5.768M Shares 5,250,000 Est. Cost $1.08 Unrealized —

BLRKU BLUEROCK ACQUISITION CORP 0.1%

Value $5.106M Shares 510,610 Est. Cost $10.00 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.1%

Value $5.105M Shares 500,000 Est. Cost $10.21 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.1%

Value $5.011M Shares 500,000 Est. Cost $10.02 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $4.532M Shares 450,000 Est. Cost $10.07 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value $3.329M Shares 292,506 Est. Cost $10.17 Unrealized +12.2%

IGACU INVEST GREEN ACQUISITION COR 0.1%

Value $3.048M Shares 303,900 Est. Cost $10.03 Unrealized —

SCIIU SC II ACQUISITION CORP 0.1%

Value $3.021M Shares 300,000 Est. Cost $10.07 Unrealized —

HCACU HALL CHADWICK ACQUISITION CO 0.1%

Value $3.006M Shares 300,000 Est. Cost $10.02 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $2.958M Shares 64,195 Est. Cost $51.29 Unrealized +1.2%

DSACU DAEDALUS SPL ACQUISITION COR 0.1%

Value $2.761M Shares 275,000 Est. Cost $10.04 Unrealized —

PELI PELICAN ACQUISITION CORP 0.1%

Value $2.538M Shares 250,000 Est. Cost $9.99 Unrealized +5.0%

BPACU BLUEPORT ACQUISITION LTD 0.1%

Value $2.513M Shares 250,000 Est. Cost $10.05 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.337M Shares 37,985 Est. Cost $51.28 Unrealized +27.1%

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $2.302M Shares 228,700 Est. Cost $10.07 Unrealized —

BELFA BEL FUSE INC 0.0%

Value $1.684M Shares 11,094 Est. Cost $114.22 Unrealized +67.8%

WNC WABASH NATL CORP 0.0%

Value $1.35M Shares 156,085 Est. Cost $9.74 Unrealized +8.8%

AEAQU ACTIVATE ENERGY ACQUISITION 0.0%

Value $1.249M Shares 125,000 Est. Cost $9.99 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.108M Shares 56,439 Est. Cost $17.26 Unrealized +36.9%

NWAX/U NEW AMER ACQUISITION I CORP 0.0%

Value $1.093M Shares 105,000 Est. Cost $10.41 Unrealized —

THO THOR INDS INC 0.0%

Value $1.011M Shares 9,843 Est. Cost $95.91 Unrealized +17.9%

MAGN MAGNERA CORP 0.0%

Value $954K Shares 62,996 Est. Cost $11.59 Unrealized +21.2%

MATV MATIV HOLDINGS INC 0.0%

Value $951K Shares 78,278 Est. Cost $11.73 Unrealized +10.0%

GTX GARRETT MOTION INC 0.0%

Value $912K Shares 52,344 Est. Cost $15.92 Unrealized +18.8%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $895K Shares 62,044 Est. Cost $12.98 Unrealized +36.7%

FWRD FORWARD AIR CORP 0.0%

Value $868K Shares 34,709 Est. Cost $24.62 Unrealized +12.2%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $862K Shares 64,921 Est. Cost $10.14 Unrealized +26.7%

GAP GAP INC 0.0%

Value $856K Shares 33,430 Est. Cost $22.62 Unrealized +21.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $855K Shares 42,753 Est. Cost $21.91 Unrealized -4.4%

VYX NCR VOYIX CORPORATION 0.0%

Value $797K Shares 78,098 Est. Cost $11.52 Unrealized -13.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $791K Shares 126,126 Est. Cost $6.61 Unrealized +20.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $786K Shares 32,982 Est. Cost $25.03 Unrealized +9.7%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $779K Shares 121,592 Est. Cost $5.78 Unrealized +33.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $776K Shares 7,545 Est. Cost $123.08 Unrealized -4.5%

SXC SUNCOKE ENERGY INC 0.0%

Value $775K Shares 107,653 Est. Cost $7.57 Unrealized +0.7%

UYSC UY SCUTI ACQUISITION CORP. 0.0%

Value $769K Shares 75,000 Est. Cost $10.02 Unrealized +2.7%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $765K Shares 12,993 Est. Cost $61.13 Unrealized +4.6%

THC TENET HEALTHCARE CORP 0.0%

Value $763K Shares 3,841 Est. Cost $202.09 Unrealized +2.0%

GTN GRAY MEDIA INC 0.0%

Value $757K Shares 156,508 Est. Cost $4.89 Unrealized -6.7%

DY DYCOM INDS INC 0.0%

Value $757K Shares 2,239 Est. Cost $315.29 Unrealized +21.9%

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $756K Shares 75,000 Est. Cost $10.09 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.0%

Value $750K Shares 75,000 Est. Cost $10.01 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $750K Shares 28,700 Est. Cost $27.13 Unrealized +10.7%

AHCO ADAPTHEALTH CORP 0.0%

Value $749K Shares 75,174 Est. Cost $9.55 Unrealized +7.1%

OI O-I GLASS INC 0.0%

Value $731K Shares 49,556 Est. Cost $13.23 Unrealized +15.9%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $705K Shares 45,525 Est. Cost $16.17 Unrealized -11.9%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $704K Shares 39,498 Est. Cost $12.06 Unrealized +90.5%

ACCO ACCO BRANDS CORP 0.0%

Value $657K Shares 176,209 Est. Cost $3.76 Unrealized +6.3%

GHC GRAHAM HLDGS CO 0.0%

Value $646K Shares 588 Est. Cost $1066.70 Unrealized +5.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $641K Shares 7,129 Est. Cost $96.57 Unrealized -2.6%

RBC RBC BEARINGS INC 0.0%

Value $639K Shares 1,425 Est. Cost $393.96 Unrealized +31.4%

M MACYS INC 0.0%

Value $631K Shares 28,625 Est. Cost $13.15 Unrealized +64.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $625K Shares 3,951 Est. Cost $164.43 Unrealized -0.5%

IHRT IHEARTMEDIA INC 0.0%

Value $612K Shares 147,059 Est. Cost $1.51 Unrealized +135.4%

BZH BEAZER HOMES USA INC 0.0%

Value $602K Shares 29,703 Est. Cost $22.25 Unrealized +9.3%

PMTS CPI CARD GROUP INC 0.0%

Value $597K Shares 40,668 Est. Cost $15.07 Unrealized -13.5%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $596K Shares 13,880 Est. Cost $46.73 Unrealized -8.2%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $595K Shares 32,827 Est. Cost $17.25 Unrealized +7.2%

BYD BOYD GAMING CORP 0.0%

Value $588K Shares 6,903 Est. Cost $83.05 Unrealized +2.5%

GDDY GODADDY INC 0.0%

Value $577K Shares 4,651 Est. Cost $144.19 Unrealized -30.2%

TRS TRIMAS CORP 0.0%

Value $568K Shares 16,012 Est. Cost $35.18 Unrealized +1.0%

CNK CINEMARK HLDGS INC 0.0%

Value $563K Shares 24,225 Est. Cost $26.23 Unrealized -6.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $554K Shares 24,719 Est. Cost $22.84 Unrealized -11.6%

FOR FORESTAR GROUP INC 0.0%

Value $549K Shares 22,299 Est. Cost $25.50 Unrealized +7.6%

TWI TITAN INTL INC ILL 0.0%

Value $541K Shares 69,062 Est. Cost $8.64 Unrealized +12.0%

AMCX AMC NETWORKS INC 0.0%

Value $533K Shares 55,943 Est. Cost $6.68 Unrealized +21.1%

PR PERMIAN RESOURCES CORP 0.0%

Value $526K Shares 37,484 Est. Cost $13.43 Unrealized +17.5%

PTC PTC INC 0.0%

Value $521K Shares 2,992 Est. Cost $196.01 Unrealized -17.9%

MTCH MATCH GROUP INC NEW 0.0%

Value $508K Shares 15,723 Est. Cost $32.85 Unrealized -4.4%

SBGI SINCLAIR INC 0.0%

Value $503K Shares 32,864 Est. Cost $14.44 Unrealized +2.1%

DLX DELUXE CORP 0.0%

Value $497K Shares 22,278 Est. Cost $19.77 Unrealized +27.8%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $495K Shares 37,760 Est. Cost $11.29 Unrealized +35.6%

FOUR SHIFT4 PMTS INC 0.0%

Value $482K Shares 7,654 Est. Cost $79.78 Unrealized -23.8%

OMF ONEMAIN HLDGS INC 0.0%

Value $480K Shares 7,099 Est. Cost $59.42 Unrealized +6.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $479K Shares 57,135 Est. Cost $8.87 Unrealized +5.1%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $471K Shares 9,437 Est. Cost $49.49 Unrealized +15.9%

SHC SOTERA HEALTH CO 0.0%

Value $464K Shares 26,319 Est. Cost $13.65 Unrealized +32.2%

ALLY ALLY FINL INC 0.0%

Value $451K Shares 9,953 Est. Cost $36.78 Unrealized +16.1%

ECPG ENCORE CAP GROUP INC 0.0%

Value $448K Shares 8,246 Est. Cost $48.19 Unrealized +17.5%

LADR LADDER CAP CORP 0.0%

Value $445K Shares 40,449 Est. Cost $10.95 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $419K Shares 84,336 Est. Cost $5.60 Unrealized +17.0%

FICO FAIR ISAAC CORP 0.0%

Value $384K Shares 227 Est. Cost $1721.38 Unrealized -14.8%

DFH DREAM FINDERS HOMES INC 0.0%

Value $383K Shares 22,404 Est. Cost $20.45 Unrealized -5.9%

ZIP ZIPRECRUITER INC 0.0%

Value $371K Shares 95,039 Est. Cost $4.65 Unrealized -44.9%

TPB TURNING PT BRANDS INC 0.0%

Value $353K Shares 3,255 Est. Cost $97.78 Unrealized +25.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $345K Shares 27,949 Est. Cost $10.72 Unrealized +8.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $326K Shares 37,159 Est. Cost $7.88 Unrealized +18.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $316K Shares 4,484 Est. Cost $65.12 Unrealized +11.8%

PZZA PAPA JOHNS INTL INC 0.0%

Value $308K Shares 7,997 Est. Cost $42.42 Unrealized -17.0%

CXT CRANE NXT CO 0.0%

Value $283K Shares 6,021 Est. Cost $58.99 Unrealized -12.8%

UIS UNISYS CORP 0.0%

Value $277K Shares 100,448 Est. Cost $4.05 Unrealized -34.4%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value $268K Shares 10,027 Est. Cost $23.23 Unrealized +20.1%

BGS B & G FOODS INC NEW 0.0%

Value $222K Shares 51,640 Est. Cost $4.28 Unrealized +8.3%

UPBD UPBOUND GROUP INC 0.0%

Value $219K Shares 12,477 Est. Cost $19.33 Unrealized +2.9%

XYZ BLOCK INC 0.0%

Value $210K Shares 3,226 Est. Cost $74.79 Unrealized -19.3%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $204K Shares 2,202 Est. Cost $91.97 Unrealized +6.4%

OGN ORGANON & CO 0.0%

Value $162K Shares 22,550 Est. Cost $7.89 Unrealized +4.2%

— AA MISSION ACQUISITION CORP 0.0%

Value $148K Shares 784,202 Est. Cost $0.05 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $123K Shares 18,293 Est. Cost $6.87 Unrealized -5.3%

JBLU JETBLUE AWYS CORP 0.0%

Value $73,978 Shares 16,259 Est. Cost $4.80 Unrealized +13.3%

PELIR PELICAN ACQUISITION CORP 0.0%

Value $57,500 Shares 250,000 Est. Cost $0.19 Unrealized —

AERT AERIES TECHNOLOGY INC 0.0%

Value $27,893 Shares 54,109 Est. Cost $1.82 Unrealized -72.9%

PCTTW PURECYCLE TECHNOLOGIES INC 0.0%

Value $23,378 Shares 24,352 Est. Cost $3.39 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $20,369 Shares 676,717 Est. Cost $0.05 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $18,367 Shares 1,204,410 Est. Cost $0.21 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value $4,643 Shares 273,125 Est. Cost $0.06 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $3,130 Shares 326,017 Est. Cost $0.05 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $2,703 Shares 161,389 Est. Cost $0.04 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $2,344 Shares 245,474 Est. Cost $0.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CUK	CARNIVAL PLC	4,130,919	$125M	2.6%	$16.51	—	—	14365C103
—	CLOUDFLARE INC	103,712,000	$122M	2.5%	$1.08	—	—	18915MAC1
CIVI	CIVITAS RESOURCES INC	4,081,641	$111M	2.3%	$32.79	-18.1%	—	17888H103
—	DUKE ENERGY CORP NEW	77,740,000	$80.17M	1.7%	$1.07	—	—	26441CBY0
—	SPOTIFY USA INC	62,114,000	$70.65M	1.5%	$1.18	—	—	84921RAB6
XOP	SPDR SERIES TRUST	500,500	$63.19M	1.3%	—	—	PUT	78468R556
—	AIRBNB INC	43,761,000	$43.41M	0.9%	$0.97	—	—	009066AB7
—	WEC ENERGY GROUP INC	25,000,000	$28.27M	0.6%	$1.13	—	—	92939UAP1
—	RINGCENTRAL INC	28,000,000	$27.73M	0.6%	$0.96	—	—	76680RAH0
—	FORD MTR CO	24,500,000	$25.5M	0.5%	$1.04	—	—	345370CZ1
—	CONFLUENT INC	21,836,000	$21.26M	0.4%	$0.93	—	—	20717MAB9
AAM	AA MISSION ACQUISITION CORP	1,818,429	$19.4M	0.4%	$10.04	+6.3%	—	G1000R101
—	SPHERE ENTERTAINMENT CO	6,000,000	$16.46M	0.3%	$2.11	—	—	55826TAB8
VCIC	VINE HILL CAP INVT CORP.	1,514,440	$16.31M	0.3%	$10.00	+6.8%	—	G93Y09107
—	FRONTIER COMMUNICATIONS PARE	373,385	$14.21M	0.3%	$31.33	—	—	35909D109
ITHAU	ITHAX ACQUISITION CORP III	1,250,000	$12.47M	0.3%	$9.97	—	—	G4977S128
VACH	VOYAGER ACQUISITION CORP	1,078,263	$11.51M	0.2%	$10.02	+6.4%	—	G93A7H104
MESHU	MESHFLOW ACQUISITION CORP	1,150,000	$11.5M	0.2%	$10.00	—	—	G6032N127
—	WAYFAIR INC	4,750,000	$10.88M	0.2%	$1.34	—	—	94419LAR2
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	1,021,200	$10.15M	0.2%	$9.94	—	—	G8773E126
ADACU	AMERICAN DRIVE ACQUISITION C	1,016,800	$10.14M	0.2%	$9.97	—	—	G0R91M121
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	1,000,800	$9.988M	0.2%	$9.98	—	—	G6001S123
—	TELADOC HEALTH INC	9,500,000	$9.072M	0.2%	$0.75	—	—	87918AAF2
SVAQU	SILICON VY ACQUISITION CORP	900,000	$8.95M	0.2%	$9.95	—	—	G81306105
SBXE/U	SILVERBOX CORP V	800,000	$8.056M	0.2%	$10.07	—	—	G8148S123
—	MIRUM PHARMACEUTICALS INC	3,000,000	$7.754M	0.2%	$1.63	—	—	604749AB7
GPACU	GENERAL PURP ACQUISITION COR	701,357	$7.021M	0.1%	$10.01	—	—	G3810N122
DDOG	DATADOG INC	49,851	$6.779M	0.1%	$137.18	-9.7%	—	23804L103
VLO	VALERO ENERGY CORP	41,445	$6.747M	0.1%	$168.83	+12.6%	—	91913Y100
EQT	EQT CORP	125,601	$6.732M	0.1%	$52.61	+5.1%	—	26884L109
EXE	EXPAND ENERGY CORPORATION	60,915	$6.723M	0.1%	$99.11	+6.7%	—	165167735
AR	ANTERO RESOURCES CORP	190,989	$6.581M	0.1%	$33.33	+1.4%	—	03674X106
CNX	CNX RES CORP	166,119	$6.108M	0.1%	$30.64	+23.3%	—	12653C108
TWLVU	TWELVE SEAS INVT CO III	600,000	$5.97M	0.1%	$9.95	—	—	G9145D127
MPC	MARATHON PETE CORP	36,155	$5.88M	0.1%	$186.40	-0.9%	—	56585A102
—	PPL CAP FDG INC	5,250,000	$5.768M	0.1%	$1.08	—	—	69352PAS2
BLRKU	BLUEROCK ACQUISITION CORP	510,610	$5.106M	0.1%	$10.00	—	—	G1352R121
CCXIU	CHURCHILL CAP CORP XI	500,000	$5.105M	0.1%	$10.21	—	—	G2131A124
VHCPU	VINE HILL CAP INVTS CORP II	500,000	$5.011M	0.1%	$10.02	—	—	G9709D125
CRANU	CRANE HBR ACQUISITION CORP I	450,000	$4.532M	0.1%	$10.07	—	—	G25014120
HYAC	HAYMAKER ACQUISITION CORP IV	292,506	$3.329M	0.1%	$10.17	+12.2%	—	G4375F108
IGACU	INVEST GREEN ACQUISITION COR	303,900	$3.048M	0.1%	$10.03	—	—	G4924G128
SCIIU	SC II ACQUISITION CORP	300,000	$3.021M	0.1%	$10.07	—	—	G7866D128
HCACU	HALL CHADWICK ACQUISITION CO	300,000	$3.006M	0.1%	$10.02	—	—	G42386121
DINO	HF SINCLAIR CORP	64,195	$2.958M	0.1%	$51.29	+1.2%	—	403949100
DSACU	DAEDALUS SPL ACQUISITION COR	275,000	$2.761M	0.1%	$10.04	—	—	G2616C124
PELI	PELICAN ACQUISITION CORP	250,000	$2.538M	0.1%	$9.99	+5.0%	—	G6993G103
BPACU	BLUEPORT ACQUISITION LTD	250,000	$2.513M	0.1%	$10.05	—	—	G1196A128
LIVN	LIVANOVA PLC	37,985	$2.337M	0.0%	$51.28	+27.1%	—	G5509L101
KBONU	KARBON CAP PARTNERS CORP	228,700	$2.302M	0.0%	$10.07	—	—	G5225W126
BELFA	BEL FUSE INC	11,094	$1.684M	0.0%	$114.22	+67.8%	—	077347201
WNC	WABASH NATL CORP	156,085	$1.35M	0.0%	$9.74	+8.8%	—	929566107
AEAQU	ACTIVATE ENERGY ACQUISITION	125,000	$1.249M	0.0%	$9.99	—	—	G0081J129
CMP	COMPASS MINERALS INTL INC	56,439	$1.108M	0.0%	$17.26	+36.9%	—	20451N101
NWAX/U	NEW AMER ACQUISITION I CORP	105,000	$1.093M	0.0%	$10.41	—	—	023634207
THO	THOR INDS INC	9,843	$1.011M	0.0%	$95.91	+17.9%	—	885160101
MAGN	MAGNERA CORP	62,996	$954K	0.0%	$11.59	+21.2%	—	55939A107
MATV	MATIV HOLDINGS INC	78,278	$951K	0.0%	$11.73	+10.0%	—	808541106
GTX	GARRETT MOTION INC	52,344	$912K	0.0%	$15.92	+18.8%	—	366505105
LIND	LINDBLAD EXPEDITIONS HLDGS I	62,044	$895K	0.0%	$12.98	+36.7%	—	535219109
FWRD	FORWARD AIR CORP	34,709	$868K	0.0%	$24.62	+12.2%	—	34986A104
CLF	CLEVELAND-CLIFFS INC NEW	64,921	$862K	0.0%	$10.14	+26.7%	—	185899101
GAP	GAP INC	33,430	$856K	0.0%	$22.62	+21.4%	—	364760108
SIRI	SIRIUSXM HOLDINGS INC	42,753	$855K	0.0%	$21.91	-4.4%	—	829933100
VYX	NCR VOYIX CORPORATION	78,098	$797K	0.0%	$11.52	-13.5%	—	62886E108
HLX	HELIX ENERGY SOLUTIONS GRP I	126,126	$791K	0.0%	$6.61	+20.7%	—	42330P107
MWA	MUELLER WTR PRODS INC	32,982	$786K	0.0%	$25.03	+9.7%	—	624758108
DCH	AMERICAN AXLE & MFG HLDGS IN	121,592	$779K	0.0%	$5.78	+33.4%	—	024061103
BLDR	BUILDERS FIRSTSOURCE INC	7,545	$776K	0.0%	$123.08	-4.5%	—	12008R107
SXC	SUNCOKE ENERGY INC	107,653	$775K	0.0%	$7.57	+0.7%	—	86722A103
UYSC	UY SCUTI ACQUISITION CORP.	75,000	$769K	0.0%	$10.02	+2.7%	—	G93Y0A104
TMHC	TAYLOR MORRISON HOME CORP	12,993	$765K	0.0%	$61.13	+4.6%	—	87724P106
THC	TENET HEALTHCARE CORP	3,841	$763K	0.0%	$202.09	+2.0%	—	88033G407
GTN	GRAY MEDIA INC	156,508	$757K	0.0%	$4.89	-6.7%	—	389375106
DY	DYCOM INDS INC	2,239	$757K	0.0%	$315.29	+21.9%	—	267475101
SAC/U	SAFEGUARD ACQUISITION CORP	75,000	$756K	0.0%	$10.09	—	—	G77676123
LFACU	LEAPFROG ACQUISITION CORP	75,000	$750K	0.0%	$10.01	—	—	G5414D129
VOYG	VOYAGER TECHNOLOGIES INC	28,700	$750K	0.0%	$27.13	+10.7%	—	92892B103
AHCO	ADAPTHEALTH CORP	75,174	$749K	0.0%	$9.55	+7.1%	—	00653Q102
OI	O-I GLASS INC	49,556	$731K	0.0%	$13.23	+15.9%	—	67098H104
BRSL	BRIGHTSTAR LOTTERY PLC	45,525	$705K	0.0%	$16.17	-11.9%	—	G4863A108
VIAV	VIAVI SOLUTIONS INC	39,498	$704K	0.0%	$12.06	+90.5%	—	925550105
ACCO	ACCO BRANDS CORP	176,209	$657K	0.0%	$3.76	+6.3%	—	00081T108
GHC	GRAHAM HLDGS CO	588	$646K	0.0%	$1066.70	+5.6%	—	384637104
PFGC	PERFORMANCE FOOD GROUP CO	7,129	$641K	0.0%	$96.57	-2.6%	—	71377A103
RBC	RBC BEARINGS INC	1,425	$639K	0.0%	$393.96	+31.4%	—	75524B104
M	MACYS INC	28,625	$631K	0.0%	$13.15	+64.0%	—	55616P104
PAG	PENSKE AUTOMOTIVE GRP INC	3,951	$625K	0.0%	$164.43	-0.5%	—	70959W103
IHRT	IHEARTMEDIA INC	147,059	$612K	0.0%	$1.51	+135.4%	—	45174J509
BZH	BEAZER HOMES USA INC	29,703	$602K	0.0%	$22.25	+9.3%	—	07556Q881
PMTS	CPI CARD GROUP INC	40,668	$597K	0.0%	$15.07	-13.5%	—	12634H200
GFL	GFL ENVIRONMENTAL INC	13,880	$596K	0.0%	$46.73	-8.2%	—	36168Q104
VISN	COMMSCOPE HLDG CO INC	32,827	$595K	0.0%	$17.25	+7.2%	—	20337X109
BYD	BOYD GAMING CORP	6,903	$588K	0.0%	$83.05	+2.5%	—	103304101
GDDY	GODADDY INC	4,651	$577K	0.0%	$144.19	-30.2%	—	380237107
TRS	TRIMAS CORP	16,012	$568K	0.0%	$35.18	+1.0%	—	896215209
CNK	CINEMARK HLDGS INC	24,225	$563K	0.0%	$26.23	-6.5%	—	17243V102
VRRM	VERRA MOBILITY CORP	24,719	$554K	0.0%	$22.84	-11.6%	—	92511U102
FOR	FORESTAR GROUP INC	22,299	$549K	0.0%	$25.50	+7.6%	—	346232101
TWI	TITAN INTL INC ILL	69,062	$541K	0.0%	$8.64	+12.0%	—	88830M102
AMCX	AMC NETWORKS INC	55,943	$533K	0.0%	$6.68	+21.1%	—	00164V103
PR	PERMIAN RESOURCES CORP	37,484	$526K	0.0%	$13.43	+17.5%	—	71424F105
PTC	PTC INC	2,992	$521K	0.0%	$196.01	-17.9%	—	69370C100
MTCH	MATCH GROUP INC NEW	15,723	$508K	0.0%	$32.85	-4.4%	—	57667L107
SBGI	SINCLAIR INC	32,864	$503K	0.0%	$14.44	+2.1%	—	829242106
DLX	DELUXE CORP	22,278	$497K	0.0%	$19.77	+27.8%	—	248019101
GLDD	GREAT LAKES DREDGE & DOCK CO	37,760	$495K	0.0%	$11.29	+35.6%	—	390607109
FOUR	SHIFT4 PMTS INC	7,654	$482K	0.0%	$79.78	-23.8%	—	82452J109
OMF	ONEMAIN HLDGS INC	7,099	$480K	0.0%	$59.42	+6.4%	—	68268W103
CRGY	CRESCENT ENERGY COMPANY	57,135	$479K	0.0%	$8.87	+5.1%	—	44952J104
ASO	ACADEMY SPORTS & OUTDOORS IN	9,437	$471K	0.0%	$49.49	+15.9%	—	00402L107
SHC	SOTERA HEALTH CO	26,319	$464K	0.0%	$13.65	+32.2%	—	83601L102
ALLY	ALLY FINL INC	9,953	$451K	0.0%	$36.78	+16.1%	—	02005N100
ECPG	ENCORE CAP GROUP INC	8,246	$448K	0.0%	$48.19	+17.5%	—	292554102
LADR	LADDER CAP CORP	40,449	$445K	0.0%	$10.95	—	—	505743104
UAA	UNDER ARMOUR INC	84,336	$419K	0.0%	$5.60	+17.0%	—	904311107
FICO	FAIR ISAAC CORP	227	$384K	0.0%	$1721.38	-14.8%	—	303250104
DFH	DREAM FINDERS HOMES INC	22,404	$383K	0.0%	$20.45	-5.9%	—	26154D100
ZIP	ZIPRECRUITER INC	95,039	$371K	0.0%	$4.65	-44.9%	—	98980B103
TPB	TURNING PT BRANDS INC	3,255	$353K	0.0%	$97.78	+25.5%	—	90041L105
EBS	EMERGENT BIOSOLUTIONS INC	27,949	$345K	0.0%	$10.72	+8.5%	—	29089Q105
GT	GOODYEAR TIRE & RUBR CO	37,159	$326K	0.0%	$7.88	+18.0%	—	382550101
TNL	TRAVEL PLUS LEISURE CO	4,484	$316K	0.0%	$65.12	+11.8%	—	894164102
PZZA	PAPA JOHNS INTL INC	7,997	$308K	0.0%	$42.42	-17.0%	—	698813102
CXT	CRANE NXT CO	6,021	$283K	0.0%	$58.99	-12.8%	—	224441105
UIS	UNISYS CORP	100,448	$277K	0.0%	$4.05	-34.4%	—	909214306
SMC	SUMMIT MIDSTREAM CORPORATION	10,027	$268K	0.0%	$23.23	+20.1%	—	86614G101
BGS	B & G FOODS INC NEW	51,640	$222K	0.0%	$4.28	+8.3%	—	05508R106
UPBD	UPBOUND GROUP INC	12,477	$219K	0.0%	$19.33	+2.9%	—	76009N100
XYZ	BLOCK INC	3,226	$210K	0.0%	$74.79	-19.3%	—	852234103
CHRD	CHORD ENERGY CORPORATION	2,202	$204K	0.0%	$91.97	+6.4%	—	674215207
OGN	ORGANON & CO	22,550	$162K	0.0%	$7.89	+4.2%	—	68622V106
—	AA MISSION ACQUISITION CORP	784,202	$148K	0.0%	$0.05	—	—	G1000R127
BBCP	CONCRETE PUMPING HLDGS INC	18,293	$123K	0.0%	$6.87	-5.3%	—	206704108
JBLU	JETBLUE AWYS CORP	16,259	$73,978	0.0%	$4.80	+13.3%	—	477143101
PELIR	PELICAN ACQUISITION CORP	250,000	$57,500	0.0%	$0.19	—	—	G6993G111
AERT	AERIES TECHNOLOGY INC	54,109	$27,893	0.0%	$1.82	-72.9%	—	G0136H102
PCTTW	PURECYCLE TECHNOLOGIES INC	24,352	$23,378	0.0%	$3.39	—	—	74623V111
OAKUW	OAK WOODS ACQUISITION CORP	676,717	$20,369	0.0%	$0.05	—	—	67190B112
ALUR/WS	ALLURION TECHNOLOGIES INC	1,204,410	$18,367	0.0%	$0.21	—	—	02008G110
ABPWW	ABPRO HLDGS INC	273,125	$4,643	0.0%	$0.06	—	—	000847111
CRPWF	CARBON REVOLUTION LTD	326,017	$3,130	0.0%	$0.05	—	—	G1893D110
BSLKW	BOLT PROJS HLDGS INC	161,389	$2,703	0.0%	$0.04	—	—	09769B115
ECDAW	ECD AUTOMOTIVE DESIGN INC	245,474	$2,344	0.0%	$0.03	—	—	27877D112

Decreased Positions (57)

QQQ Invesco QQQ Trust Series 1 3.3%

Value $159M (-74.5%) Shares 275,000 (-72.9%) Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF Trust 3.7%

Value $179M (-56.3%) Shares 275,000 (-54.2%) Est. Cost — Unrealized —

HEI/A HEICO Corporation 2.5%

Value $123M (-45.4%) Shares 580,387 (-34.7%) Est. Cost $208.30 Unrealized +24.6%

— Snowflake Inc. 1.0%

Value $48.99M (-53.9%) Shares 41,414,000 (-42.0%) Est. Cost $1.50 Unrealized —

FOX Fox Corporation 0.4%

Value $17.93M (-60.8%) Shares 337,724 (-52.1%) Est. Cost $58.38 Unrealized +4.1%

— Affirm Holdings Inc 0.7%

Value $31.43M (-46.0%) Shares 33,500,000 (-36.2%) Est. Cost $1.11 Unrealized —

WW WW International, Inc. 0.2%

Value $10.28M (-61.7%) Shares 748,478 (-18.7%) Est. Cost $34.21 Unrealized -29.4%

BCAR D. Boral ARC Acquisition I Corp. 0.2%

Value $9.517M (-47.3%) Shares 940,385 (-47.8%) Est. Cost $9.91 Unrealized +2.7%

GPOR Gulfport Energy Corporation 0.0%

Value $499K (-93.2%) Shares 2,360 (-93.3%) Est. Cost $174.05 Unrealized +11.9%

VG Venture Global, Inc. 0.0%

Value $661K (-91.2%) Shares 41,933 (-96.2%) Est. Cost $11.71 Unrealized -24.1%

RRC Range Resources Corporation 0.0%

Value $510K (-92.9%) Shares 11,284 (-94.5%) Est. Cost $35.75 Unrealized +1.1%

CRK Comstock Resources, Inc. 0.0%

Value $439K (-92.1%) Shares 20,807 (-91.3%) Est. Cost $18.62 Unrealized +15.0%

PL/WS Planet Labs PBC 0.0%

Value $1.092M (-77.3%) Shares 66,504 (-88.1%) Est. Cost $1.60 Unrealized —

NWSA News Corporation 0.4%

Value $17.32M (-17.2%) Shares 694,696 (-13.3%) Est. Cost $26.81 Unrealized -6.2%

— Enovis Corporation 0.1%

Value $2.902M (-50.6%) Shares 3,000,000 (-50.0%) Est. Cost $0.98 Unrealized —

— Collegium Pharmaceutical, Inc. 0.1%

Value $4.075M (-36.0%) Shares 3,500,000 (-22.2%) Est. Cost $1.41 Unrealized —

JOBY/WS Joby Aviation, Inc. 0.0%

Value $416K (-81.6%) Shares 539,969 (-6.4%) Est. Cost $2.50 Unrealized —

ACHR/WS Archer Aviation Inc. 0.0%

Value $257K (-86.3%) Shares 946,530 (-42.4%) Est. Cost $2.75 Unrealized —

AEXA American Exceptionalism Acquisition Corp. A 0.0%

Value $904K (-63.5%) Shares 83,464 (-61.6%) Est. Cost $10.77 Unrealized +6.5%

CCO Clear Channel Outdoor Holdings, Inc. 0.0%

Value $612K (-57.4%) Shares 258,132 (-60.3%) Est. Cost $1.54 Unrealized +42.3%

CCS Century Communities, Inc. 0.0%

Value $319K (-68.6%) Shares 5,563 (-67.5%) Est. Cost $60.69 Unrealized +11.0%

PBF PBF Energy Inc. 0.0%

Value $1.016M (-39.3%) Shares 21,326 (-65.4%) Est. Cost $25.50 Unrealized +29.4%

EMBC Embecta Corp. 0.0%

Value $508K (-55.3%) Shares 57,455 (-39.9%) Est. Cost $12.79 Unrealized -12.4%

RVMDW Revolution Medicines, Inc. 0.0%

Value $1.033M (+80.7%) Shares 583,615 (-6.6%) Est. Cost $0.42 Unrealized —

SOUNW Soundhound AI, Inc. 0.0%

Value $515K (-38.9%) Shares 232,399 (-5.8%) Est. Cost $6.85 Unrealized —

ATI ATI Inc. 0.0%

Value $479K (-36.1%) Shares 3,292 (-49.6%) Est. Cost $70.41 Unrealized +87.0%

ARKO ARKO Corp. 0.0%

Value $386K (-37.0%) Shares 69,424 (-48.6%) Est. Cost $4.66 Unrealized +18.7%

AM Antero Midstream Corporation 0.0%

Value $208K (-51.5%) Shares 9,136 (-62.2%) Est. Cost $17.75 Unrealized +7.5%

AES The AES Corporation 0.0%

Value $630K (-25.2%) Shares 44,692 (-23.8%) Est. Cost $13.60 Unrealized +11.3%

AIR AAR CORP. 0.0%

Value $563K (-25.9%) Shares 5,147 (-44.0%) Est. Cost $78.46 Unrealized +35.3%

EVLVW Evolv Technologies Holdings, Inc. 0.0%

Value $129K (-59.2%) Shares 1,040,380 (-9.6%) Est. Cost $0.77 Unrealized —

TDG TransDigm Group Incorporated 0.0%

Value $440K (-26.4%) Shares 380 (-15.6%) Est. Cost $1310.75 Unrealized +3.9%

DMAAR Drugs Made In America Acquisition Corp. 0.0%

Value $15,956 (-90.3%) Shares 264,168 (-70.0%) Est. Cost $0.13 Unrealized —

KBH KB Home 0.0%

Value $614K (-18.2%) Shares 11,860 (-10.8%) Est. Cost $60.72 Unrealized +0.5%

IBP Installed Building Products, Inc. 0.0%

Value $730K (-15.2%) Shares 2,755 (-17.0%) Est. Cost $245.72 Unrealized +25.0%

DVA DaVita Inc. 0.0%

Value $255K (-31.6%) Shares 1,660 (-49.4%) Est. Cost $121.60 Unrealized +3.2%

ASTL Algoma Steel Group Inc 0.0%

Value $378K (-23.4%) Shares 91,423 (-24.0%) Est. Cost $3.99 Unrealized +12.4%

CENX Century Aluminum Company 0.0%

Value $548K (-15.3%) Shares 9,339 (-43.5%) Est. Cost $31.24 Unrealized +54.9%

OPENZ Opendoor Technologies Inc. 0.0%

Value $71,292 (-56.4%) Shares 296,434 (-27.3%) Est. Cost $0.40 Unrealized —

BNAIW Brand Engagement Network Inc. 0.0%

Value $112K (+383.1%) Shares 430,985 (-15.2%) Est. Cost $0.13 Unrealized —

CC The Chemours Company 0.0%

Value $620K (-12.2%) Shares 28,150 (-53.0%) Est. Cost $12.22 Unrealized +36.0%

LW Lamb Weston Holdings, Inc. 0.0%

Value $422K (-16.5%) Shares 9,991 (-17.2%) Est. Cost $58.72 Unrealized -22.2%

ENS EnerSys 0.0%

Value $561K (+14.8%) Shares 3,231 (-3.0%) Est. Cost $133.36 Unrealized +28.5%

BCARW D. Boral ARC Acquisition I Corp. 0.0%

Value $256K (-21.9%) Shares 470,474 (-47.7%) Est. Cost $0.19 Unrealized —

VSAT Viasat, Inc. 0.0%

Value $642K (+10.9%) Shares 14,017 (-16.6%) Est. Cost $35.30 Unrealized +23.8%

UNIT Uniti Group Inc. 0.0%

Value $273K (-18.2%) Shares 29,103 (-38.8%) Est. Cost $6.34 Unrealized +22.6%

FLR Fluor Corporation 0.0%

Value $782K (+8.3%) Shares 16,760 (-8.0%) Est. Cost $44.24 Unrealized +5.8%

MOG/A Moog Inc. 0.0%

Value $616K (+5.1%) Shares 2,105 (-12.5%) Est. Cost $219.17 Unrealized +38.0%

TEX Terex Corporation 0.0%

Value $684K (+4.1%) Shares 11,576 (-6.0%) Est. Cost $50.50 Unrealized +23.4%

AUROW Aurora Innovation, Inc. 0.0%

Value $102K (-16.6%) Shares 496,871 (-5.2%) Est. Cost $1.03 Unrealized —

ENTG Entegris, Inc. 0.0%

Value $259K (-7.1%) Shares 2,210 (-33.3%) Est. Cost $86.76 Unrealized +36.4%

DBD Diebold Nixdorf, Incorporated 0.0%

Value $702K (+2.8%) Shares 9,307 (-7.5%) Est. Cost $59.79 Unrealized +20.4%

TPC Tutor Perini Corporation 0.0%

Value $842K (+1.0%) Shares 10,903 (-12.3%) Est. Cost $58.79 Unrealized +34.1%

IMKTA Ingles Markets, Incorporated 0.0%

Value $800K (+0.7%) Shares 8,900 (-23.2%) Est. Cost $69.06 Unrealized +13.0%

CIEN Ciena Corporation 0.0%

Value $448K (+1.0%) Shares 1,155 (-39.2%) Est. Cost $83.19 Unrealized +225.7%

ASTLW Algoma Steel Group Inc 0.0%

Value $67,832 (-1.6%) Shares 810,424 (-3.0%) Est. Cost $1.76 Unrealized —

PBMWW Psyence Biomedical Ltd. 0.0%

Value $3,908 (-0.2%) Shares 215,319 (-13.1%) Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	Invesco QQQ Trust Series 1	275,000 (-72.9%)	$159M (-74.5%)	3.3%	—	—	PUT	46090E103
SPY	SPDR S&P 500 ETF Trust	275,000 (-54.2%)	$179M (-56.3%)	3.7%	—	—	PUT	78462F103
HEI/A	HEICO Corporation	580,387 (-34.7%)	$123M (-45.4%)	2.5%	$208.30	+24.6%	CL A	422806208
—	Snowflake Inc.	41,414,000 (-42.0%)	$48.99M (-53.9%)	1.0%	$1.50	—	NOTE 10/0	833445AB5
FOX	Fox Corporation	337,724 (-52.1%)	$17.93M (-60.8%)	0.4%	$58.38	+4.1%	CL B COM	35137L204
—	Affirm Holdings Inc	33,500,000 (-36.2%)	$31.43M (-46.0%)	0.7%	$1.11	—	NOTE 0.750%12/1	00827BAD8
WW	WW International, Inc.	748,478 (-18.7%)	$10.28M (-61.7%)	0.2%	$34.21	-29.4%	COM NEW	98262P200
BCAR	D. Boral ARC Acquisition I Corp.	940,385 (-47.8%)	$9.517M (-47.3%)	0.2%	$9.91	+2.7%	SHS CL A	G2616F101
GPOR	Gulfport Energy Corporation	2,360 (-93.3%)	$499K (-93.2%)	0.0%	$174.05	+11.9%	COMMON SHARES	402635502
VG	Venture Global, Inc.	41,933 (-96.2%)	$661K (-91.2%)	0.0%	$11.71	-24.1%	COM CL A	92333F101
RRC	Range Resources Corporation	11,284 (-94.5%)	$510K (-92.9%)	0.0%	$35.75	+1.1%	COM	75281A109
CRK	Comstock Resources, Inc.	20,807 (-91.3%)	$439K (-92.1%)	0.0%	$18.62	+15.0%	COM	205768302
PL/WS	Planet Labs PBC	66,504 (-88.1%)	$1.092M (-77.3%)	0.0%	$1.60	—	*W EXP 12/06/202	72703X114
NWSA	News Corporation	694,696 (-13.3%)	$17.32M (-17.2%)	0.4%	$26.81	-6.2%	CL A	65249B109
—	Enovis Corporation	3,000,000 (-50.0%)	$2.902M (-50.6%)	0.1%	$0.98	—	NOTE 3.875%10/1	194014AB2
—	Collegium Pharmaceutical, Inc.	3,500,000 (-22.2%)	$4.075M (-36.0%)	0.1%	$1.41	—	NOTE 2.875% 2/1	19459JAC8
JOBY/WS	Joby Aviation, Inc.	539,969 (-6.4%)	$416K (-81.6%)	0.0%	$2.50	—	*W EXP 08/10/202	G65163118
ACHR/WS	Archer Aviation Inc.	946,530 (-42.4%)	$257K (-86.3%)	0.0%	$2.75	—	*W EXP 09/16/202	03945R110
AEXA	American Exceptionalism Acquisition Corp. A	83,464 (-61.6%)	$904K (-63.5%)	0.0%	$10.77	+6.5%	ORD CL A	G0273J101
CCO	Clear Channel Outdoor Holdings, Inc.	258,132 (-60.3%)	$612K (-57.4%)	0.0%	$1.54	+42.3%	COM	18453H106
CCS	Century Communities, Inc.	5,563 (-67.5%)	$319K (-68.6%)	0.0%	$60.69	+11.0%	COM	156504300
PBF	PBF Energy Inc.	21,326 (-65.4%)	$1.016M (-39.3%)	0.0%	$25.50	+29.4%	CL A	69318G106
EMBC	Embecta Corp.	57,455 (-39.9%)	$508K (-55.3%)	0.0%	$12.79	-12.4%	COMMON STOCK	29082K105
RVMDW	Revolution Medicines, Inc.	583,615 (-6.6%)	$1.033M (+80.7%)	0.0%	$0.42	—	*W EXP 12/17/202	76155X118
SOUNW	Soundhound AI, Inc.	232,399 (-5.8%)	$515K (-38.9%)	0.0%	$6.85	—	*W EXP 04/26/202	836100115
ATI	ATI Inc.	3,292 (-49.6%)	$479K (-36.1%)	0.0%	$70.41	+87.0%	COM	01741R102
ARKO	ARKO Corp.	69,424 (-48.6%)	$386K (-37.0%)	0.0%	$4.66	+18.7%	COM	041242108
AM	Antero Midstream Corporation	9,136 (-62.2%)	$208K (-51.5%)	0.0%	$17.75	+7.5%	COM	03676B102
AES	The AES Corporation	44,692 (-23.8%)	$630K (-25.2%)	0.0%	$13.60	+11.3%	COM	00130H105
AIR	AAR CORP.	5,147 (-44.0%)	$563K (-25.9%)	0.0%	$78.46	+35.3%	COM	000361105
EVLVW	Evolv Technologies Holdings, Inc.	1,040,380 (-9.6%)	$129K (-59.2%)	0.0%	$0.77	—	*W EXP 07/16/202	30049H110
TDG	TransDigm Group Incorporated	380 (-15.6%)	$440K (-26.4%)	0.0%	$1310.75	+3.9%	COM	893641100
DMAAR	Drugs Made In America Acquisition Corp.	264,168 (-70.0%)	$15,956 (-90.3%)	0.0%	$0.13	—	RIGHT 10/15/2029	G2847J112
KBH	KB Home	11,860 (-10.8%)	$614K (-18.2%)	0.0%	$60.72	+0.5%	COM	48666K109
IBP	Installed Building Products, Inc.	2,755 (-17.0%)	$730K (-15.2%)	0.0%	$245.72	+25.0%	COM	45780R101
DVA	DaVita Inc.	1,660 (-49.4%)	$255K (-31.6%)	0.0%	$121.60	+3.2%	COM	23918K108
ASTL	Algoma Steel Group Inc	91,423 (-24.0%)	$378K (-23.4%)	0.0%	$3.99	+12.4%	COM	015658107
CENX	Century Aluminum Company	9,339 (-43.5%)	$548K (-15.3%)	0.0%	$31.24	+54.9%	COM	156431108
OPENZ	Opendoor Technologies Inc.	296,434 (-27.3%)	$71,292 (-56.4%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145
BNAIW	Brand Engagement Network Inc.	430,985 (-15.2%)	$112K (+383.1%)	0.0%	$0.13	—	*W EXP 03/14/202	104932116
CC	The Chemours Company	28,150 (-53.0%)	$620K (-12.2%)	0.0%	$12.22	+36.0%	COM	163851108
LW	Lamb Weston Holdings, Inc.	9,991 (-17.2%)	$422K (-16.5%)	0.0%	$58.72	-22.2%	COM	513272104
ENS	EnerSys	3,231 (-3.0%)	$561K (+14.8%)	0.0%	$133.36	+28.5%	COM	29275Y102
BCARW	D. Boral ARC Acquisition I Corp.	470,474 (-47.7%)	$256K (-21.9%)	0.0%	$0.19	—	*W EXP 07/23/203	G2616F119
VSAT	Viasat, Inc.	14,017 (-16.6%)	$642K (+10.9%)	0.0%	$35.30	+23.8%	COM	92552V100
UNIT	Uniti Group Inc.	29,103 (-38.8%)	$273K (-18.2%)	0.0%	$6.34	+22.6%	COM SHS	912932100
FLR	Fluor Corporation	16,760 (-8.0%)	$782K (+8.3%)	0.0%	$44.24	+5.8%	COM	343412102
MOG/A	Moog Inc.	2,105 (-12.5%)	$616K (+5.1%)	0.0%	$219.17	+38.0%	CL A	615394202
TEX	Terex Corporation	11,576 (-6.0%)	$684K (+4.1%)	0.0%	$50.50	+23.4%	COM	880779103
AUROW	Aurora Innovation, Inc.	496,871 (-5.2%)	$102K (-16.6%)	0.0%	$1.03	—	*W EXP 11/03/202	051774115
ENTG	Entegris, Inc.	2,210 (-33.3%)	$259K (-7.1%)	0.0%	$86.76	+36.4%	COM	29362U104
DBD	Diebold Nixdorf, Incorporated	9,307 (-7.5%)	$702K (+2.8%)	0.0%	$59.79	+20.4%	COM SHS	253651202
TPC	Tutor Perini Corporation	10,903 (-12.3%)	$842K (+1.0%)	0.0%	$58.79	+34.1%	COM	901109108
IMKTA	Ingles Markets, Incorporated	8,900 (-23.2%)	$800K (+0.7%)	0.0%	$69.06	+13.0%	CL A	457030104
CIEN	Ciena Corporation	1,155 (-39.2%)	$448K (+1.0%)	0.0%	$83.19	+225.7%	COM NEW	171779309
ASTLW	Algoma Steel Group Inc	810,424 (-3.0%)	$67,832 (-1.6%)	0.0%	$1.76	—	*W EXP 10/19/202	015658115
PBMWW	Psyence Biomedical Ltd.	215,319 (-13.1%)	$3,908 (-0.2%)	0.0%	$0.07	—	*W EXP 01/22/202	74449F118

Unchanged Positions (288)

BATRK Atlanta Braves Holdings, Inc. 1.8%

Value $87.69M Shares 2,053,678 Est. Cost $39.31 Unrealized +3.3%

LBRDK Liberty Broadband Corporation 2.0%

Value $95.23M Shares 1,893,185 Est. Cost $131.58 Unrealized -62.2%

OPFI/WS OppFi Inc. 0.0%

Value $281K Shares 2,203,396 Est. Cost $2.44 Unrealized —

LBRDA Liberty Broadband Corporation 1.3%

Value $63.27M Shares 1,259,939 Est. Cost $98.57 Unrealized -49.7%

TONX TON Strategy Company 0.3%

Value $12.09M Shares 4,895,110 Est. Cost $7.66 Unrealized -69.1%

— TransMedics Group, Inc. 0.3%

Value $12.96M Shares 10,000,000 Est. Cost $1.52 Unrealized —

— SolarEdge Technologies, Inc. 0.1%

Value $5.157M Shares 3,000,000 Est. Cost $1.32 Unrealized —

— Ionis Pharmaceuticals, Inc. 0.3%

Value $15.09M Shares 10,000,000 Est. Cost $1.59 Unrealized —

RUMBW Rumble Inc. 0.0%

Value $520K Shares 504,440 Est. Cost $2.64 Unrealized —

— Strategy Inc 0.1%

Value $4.575M Shares 4,750,000 Est. Cost $1.41 Unrealized —

DAVEW Dave Inc. 0.0%

Value $126K Shares 449,600 Est. Cost $1.53 Unrealized —

RAAQ Real Asset Acquisition Corp. 0.2%

Value $10.5M Shares 1,000,000 Est. Cost $10.15 Unrealized +1.8%

BAERW Bridger Aerospace Group Holdings, Inc. 0.0%

Value $618K Shares 1,604,853 Est. Cost $0.16 Unrealized —

LOKVW Live Oak Acquisition Corp. V 0.0%

Value $884K Shares 624,999 Est. Cost $0.68 Unrealized —

DRDBW Roman DBDR Acquisition Corp. II 0.0%

Value $136K Shares 617,011 Est. Cost $0.53 Unrealized —

VCICW Vine Hill Capital Investment Corp. 0.0%

Value $462K Shares 378,764 Est. Cost $0.16 Unrealized —

BRRWW Procap Financial, Inc. 0.0%

Value $151K Shares 538,040 Est. Cost $0.65 Unrealized —

BTMWW Bitcoin Depot Inc. 0.0%

Value $51,627 Shares 2,169,191 Est. Cost $0.20 Unrealized —

AENTW Alliance Entertainment Holding Corporation 0.0%

Value $455K Shares 733,296 Est. Cost $0.67 Unrealized —

GIGGW GigCapital7 Corp. 0.0%

Value $586K Shares 1,818,436 Est. Cost $0.08 Unrealized —

VWAVW VisionWave Holdings, Inc. 0.0%

Value $510K Shares 579,741 Est. Cost $0.47 Unrealized —

XRPNW Armada Acquisition Corp. II 0.0%

Value $331K Shares 561,206 Est. Cost $0.61 Unrealized —

ANSC Agriculture & Natural Solutions Acquisition Corporation 0.4%

Value $16.94M Shares 1,500,623 Est. Cost $10.39 Unrealized +7.9%

KCHV Kochav Defense Acquisition Corp. 0.3%

Value $13.58M Shares 1,325,000 Est. Cost $10.02 Unrealized +1.6%

LOKV Live Oak Acquisition Corp. V 0.3%

Value $14.82M Shares 1,425,000 Est. Cost $10.26 Unrealized +0.6%

GCTS/WS GCT Semiconductor Holding, Inc. 0.0%

Value $258K Shares 1,457,677 Est. Cost $0.23 Unrealized —

MBAVW M3-Brigade Acquisition V Corp. 0.0%

Value $54,646 Shares 202,616 Est. Cost $0.40 Unrealized —

SZZL Sizzle Acquisition Corp. II 0.2%

Value $10.79M Shares 1,050,000 Est. Cost $9.98 Unrealized +2.6%

AISPW Airship AI Holdings, Inc. 0.0%

Value $416K Shares 599,183 Est. Cost $0.73 Unrealized —

NPACW New Providence Acquisition Corp. III 0.0%

Value $86,320 Shares 400,000 Est. Cost $0.56 Unrealized —

IPOD Dune Acquisition Corporation II 0.2%

Value $11.36M Shares 1,100,000 Est. Cost $10.03 Unrealized +2.5%

AIRJW Airjoule Technologies Corporation 0.0%

Value $204K Shares 358,193 Est. Cost $1.02 Unrealized —

GIG GigCapital7 Corp. 0.2%

Value $10.71M Shares 1,005,240 Est. Cost $9.92 Unrealized +6.5%

GRAF/WS Graf Global Corp. 0.0%

Value $38,267 Shares 294,478 Est. Cost $0.13 Unrealized —

TVA Texas Ventures Acquisition III Corp 0.1%

Value $4.156M Shares 400,000 Est. Cost $10.04 Unrealized +6.5%

ADSEW ADS-TEC Energy PLC 0.0%

Value $64,876 Shares 140,790 Est. Cost $3.78 Unrealized —

TVAI Thayer Ventures Acquisition Corporation II 0.2%

Value $11.49M Shares 1,125,000 Est. Cost $10.02 Unrealized +1.4%

APADR Enhanced Group Inc. 0.0%

Value $226K Shares 500,000 Est. Cost $0.17 Unrealized —

SDHI Siddhi Acquisition Corp. 0.4%

Value $17.06M Shares 1,650,000 Est. Cost $10.11 Unrealized +1.7%

COPL Copley Acquisition Corp 0.2%

Value $11.2M Shares 1,085,430 Est. Cost $10.03 Unrealized +2.4%

DMAA Drugs Made In America Acquisition Corp. 0.2%

Value $9.24M Shares 881,716 Est. Cost $10.00 Unrealized +4.2%

LZM/WS Lifezone Metals Limited 0.0%

Value $538K Shares 1,133,102 Est. Cost $0.59 Unrealized —

SOUL Soulpower Acquisition Corporation 0.2%

Value $8.501M Shares 829,341 Est. Cost $9.97 Unrealized +2.4%

TVACW Texas Ventures Acquisition III Corp 0.0%

Value $92,210 Shares 199,999 Est. Cost $0.26 Unrealized —

POLEW Andretti Acquisition Corp. II 0.0%

Value $66,643 Shares 533,140 Est. Cost $0.28 Unrealized —

CEPV Cantor Equity Partners V, Inc. 0.1%

Value $5.288M Shares 523,591 Est. Cost $10.25 Unrealized -0.4%

WWW Wolverine World Wide, Inc. 0.0%

Value $764K Shares 46,787 Est. Cost $20.09 Unrealized -9.1%

DMII Drugs Made In America Acquisition II Corp. 0.2%

Value $10.97M Shares 1,100,000 Est. Cost $9.89 Unrealized +0.8%

GPAT GP-Act III Acquisition Corp. 0.1%

Value $5.32M Shares 490,750 Est. Cost $10.02 Unrealized +7.1%

OTGA OTG Acquisition Corp. I 0.3%

Value $12.32M Shares 1,225,000 Est. Cost $10.02 Unrealized +0.3%

CDROW Codere Online Luxembourg, S.A. 0.0%

Value $298K Shares 455,441 Est. Cost $0.97 Unrealized —

GIW GigCapital8 Corp. 0.2%

Value $8.475M Shares 850,000 Est. Cost $9.91 Unrealized +0.6%

PLMK Plum Acquisition Corp. IV 0.1%

Value $6.876M Shares 651,175 Est. Cost $10.14 Unrealized +3.6%

CCIX Churchill Capital Corp IX 0.3%

Value $13.47M Shares 1,261,602 Est. Cost $10.03 Unrealized +6.2%

CEPT Cantor Equity Partners II, Inc. 0.0%

Value $1.84M Shares 168,920 Est. Cost $11.29 Unrealized +3.7%

GTENW Gores Holdings X, Inc. 0.0%

Value $108K Shares 199,999 Est. Cost $0.61 Unrealized —

URI United Rentals, Inc. 0.0%

Value $509K Shares 699 Est. Cost $877.55 Unrealized +0.6%

ANSCW Agriculture & Natural Solutions Acquisition Corporation 0.0%

Value $80,809 Shares 425,310 Est. Cost $0.18 Unrealized —

YCY AA Mission Acquisition Corp. II 0.1%

Value $5.622M Shares 558,328 Est. Cost $9.96 Unrealized +0.8%

APAD Enhanced Group Inc. 0.1%

Value $5.085M Shares 500,000 Est. Cost $9.89 Unrealized +1.7%

SDHIR Siddhi Acquisition Corp. 0.0%

Value $353K Shares 1,650,000 Est. Cost $0.23 Unrealized —

RANGR Range Capital Acquisition Corp. 0.0%

Value $118K Shares 391,942 Est. Cost $0.17 Unrealized —

EVEX/WS Eve Holding, Inc. 0.0%

Value $191K Shares 530,270 Est. Cost $0.40 Unrealized —

IPCX Inflection Point Acquisition Corp. III 0.2%

Value $7.661M Shares 750,000 Est. Cost $10.21 Unrealized -0.5%

EMIS Emmis Acquisition Corp. 0.1%

Value $5.63M Shares 560,246 Est. Cost $9.97 Unrealized +0.6%

CAEP Cantor Equity Partners III, Inc. 0.1%

Value $5.155M Shares 500,000 Est. Cost $10.53 Unrealized -2.8%

DAAQ Digital Asset Acquisition Corp. 0.1%

Value $7.02M Shares 685,540 Est. Cost $10.57 Unrealized -3.3%

DAICW CID Holdco, Inc. 0.0%

Value $25,351 Shares 956,650 Est. Cost $0.07 Unrealized —

LKSP Lake Superior Acquisition Corp. 0.1%

Value $4.221M Shares 420,000 Est. Cost $9.92 Unrealized +0.7%

NAMSW NewAmsterdam Pharma Company N.V. 0.0%

Value $343K Shares 15,708 Est. Cost $25.28 Unrealized —

VGASW Verde Clean Fuels, Inc. 0.0%

Value $19,434 Shares 932,090 Est. Cost $0.08 Unrealized —

KOYNW CSLM Digital Asset Acquisition Corp III, Ltd 0.0%

Value $102K Shares 407,592 Est. Cost $0.38 Unrealized —

DRDB Roman DBDR Acquisition Corp. II 0.3%

Value $12.92M Shares 1,234,023 Est. Cost $10.19 Unrealized +2.8%

LKSPR Lake Superior Acquisition Corp. 0.0%

Value $68,999 Shares 59,999 Est. Cost $1.95 Unrealized —

MMTX Miluna Acquisition Corp 0.1%

Value $4.755M Shares 475,000 Est. Cost $9.89 Unrealized +0.8%

GRABW Grab Holdings Limited 0.0%

Value $15,815 Shares 210,873 Est. Cost $0.43 Unrealized —

PAII Pyrophyte Acquisition Corp. II 0.2%

Value $8.598M Shares 850,000 Est. Cost $9.94 Unrealized +1.8%

VNME Vendome Acquisition Corporation I 0.2%

Value $9.324M Shares 925,000 Est. Cost $9.92 Unrealized +1.6%

NOEM CO2 Energy Transition Corp. 0.1%

Value $5.995M Shares 578,096 Est. Cost $9.87 Unrealized +4.8%

RSVRW Reservoir Media, Inc. 0.0%

Value $115K Shares 685,841 Est. Cost $1.51 Unrealized —

CCIXW Churchill Capital Corp IX 0.0%

Value $79,885 Shares 152,161 Est. Cost $0.37 Unrealized —

SVACW Spring Valley Acquisition Corp. III 0.0%

Value $119K Shares 116,665 Est. Cost $0.63 Unrealized —

COPL/WS Copley Acquisition Corp 0.0%

Value $77,391 Shares 542,714 Est. Cost $0.17 Unrealized —

CEPF Cantor Equity Partners IV, Inc. 0.1%

Value $5.095M Shares 500,000 Est. Cost $10.15 Unrealized +2.5%

HAVA Harvard Ave Acquisition Corporation 0.1%

Value $5.505M Shares 550,000 Est. Cost $9.91 Unrealized +0.7%

CHEC Chenghe Acquisition III Co. 0.1%

Value $3.905M Shares 387,428 Est. Cost $9.96 Unrealized +0.7%

HPAIW Helport AI Limited 0.0%

Value $68,941 Shares 664,491 Est. Cost $0.17 Unrealized —

CGCTW Cartesian Growth Corporation III 0.0%

Value $265K Shares 374,999 Est. Cost $0.27 Unrealized —

SBXD SilverBox Corp IV 0.1%

Value $3.597M Shares 336,123 Est. Cost $10.53 Unrealized +0.9%

RANG Range Capital Acquisition Corp. 0.1%

Value $4.123M Shares 391,942 Est. Cost $9.99 Unrealized +4.7%

— Upwork Inc. 0.3%

Value $12.81M Shares 13,058,000 Est. Cost $0.90 Unrealized —

SBCWW SBC Medical Group Holdings, Inc. 0.0%

Value $159K Shares 530,169 Est. Cost $0.19 Unrealized —

TACO Berto Acquisition Corp. 0.1%

Value $3.461M Shares 337,650 Est. Cost $10.40 Unrealized -2.1%

MDAIW Spectral AI, Inc 0.0%

Value $204K Shares 359,943 Est. Cost $0.44 Unrealized —

KLTOW Greenland Mines Ltd. 0.0%

Value $149K Shares 1,106,754 Est. Cost $0.13 Unrealized —

GSRF GSR IV Acquisition Corp. 0.2%

Value $8.776M Shares 875,000 Est. Cost $10.02 Unrealized -0.0%

XRPN Armada Acquisition Corp. II 0.1%

Value $5.155M Shares 500,000 Est. Cost $10.04 Unrealized +2.1%

SKYH/WS Sky Harbour Group Corporation 0.0%

Value $441K Shares 630,116 Est. Cost $2.66 Unrealized —

PAII/WS Pyrophyte Acquisition Corp. II 0.0%

Value $136K Shares 425,000 Est. Cost $0.35 Unrealized —

FERAR Fifth Era Acquisition Corp I 0.0%

Value $102K Shares 339,583 Est. Cost $0.28 Unrealized —

POLE Andretti Acquisition Corp. II 0.1%

Value $2.65M Shares 248,959 Est. Cost $10.54 Unrealized +0.4%

NOEMW CO2 Energy Transition Corp. 0.0%

Value $53,387 Shares 578,096 Est. Cost $0.11 Unrealized —

ABVEW Above Food Ingredients Inc. 0.0%

Value $156K Shares 536,790 Est. Cost $0.14 Unrealized —

PACH Pioneer Acquisition I Corp 0.1%

Value $4.052M Shares 400,000 Est. Cost $9.95 Unrealized +1.5%

CUB Lionheart Holdings 0.1%

Value $2.64M Shares 245,399 Est. Cost $10.00 Unrealized +6.8%

BCSS Bain Capital GSS Investment Corp. 0.2%

Value $10.11M Shares 1,000,000 Est. Cost $10.08 Unrealized +0.8%

ORIQ Origin Investment Corp I 0.1%

Value $4.025M Shares 394,645 Est. Cost $10.01 Unrealized +1.6%

CRAQR Cal Redwood Acquisition Corp. 0.0%

Value $66,000 Shares 300,000 Est. Cost $0.27 Unrealized —

OTGAW OTG Acquisition Corp. I 0.0%

Value $168K Shares 612,499 Est. Cost $0.32 Unrealized —

— Marriott Vacations Worldwide Corporation 0.1%

Value $2.888M Shares 3,000,000 Est. Cost $0.93 Unrealized —

CGCT Cartesian Growth Corporation III 0.2%

Value $7.691M Shares 750,000 Est. Cost $10.01 Unrealized +2.8%

COCHW Envoy Medical, Inc. 0.0%

Value $79,335 Shares 1,143,978 Est. Cost $0.02 Unrealized —

NOEMR CO2 Energy Transition Corp. 0.0%

Value $98,276 Shares 578,096 Est. Cost $0.21 Unrealized —

BDMDW Baird Medical Investment Holdings Limited 0.0%

Value $59,983 Shares 570,992 Est. Cost $0.15 Unrealized —

LAFA LaFayette Acquisition Corp. 0.1%

Value $3.988M Shares 400,000 Est. Cost $9.89 Unrealized +0.6%

EGHA EGH Acquisition Corp. 0.1%

Value $3.574M Shares 350,000 Est. Cost $10.00 Unrealized +2.2%

NPWR/WS NET Power Inc. 0.0%

Value $31,161 Shares 111,888 Est. Cost $3.54 Unrealized —

APXT Apex Treasury Corporation 0.1%

Value $5.467M Shares 550,000 Est. Cost $9.89 Unrealized +0.5%

KOYN CSLM Digital Asset Acquisition Corp III, Ltd 0.1%

Value $3.066M Shares 305,386 Est. Cost $9.96 Unrealized +0.6%

EVGOW EVgo Inc. 0.0%

Value $13,978 Shares 548,165 Est. Cost $0.53 Unrealized —

OYSE Oyster Enterprises II Acquisition Corp 0.1%

Value $4.617M Shares 454,000 Est. Cost $10.01 Unrealized +1.4%

EVAC EQV Ventures Acquisition Corp. II 0.1%

Value $4.54M Shares 450,000 Est. Cost $9.94 Unrealized +1.5%

GRAF Graf Global Corp. 0.1%

Value $6.308M Shares 588,958 Est. Cost $9.99 Unrealized +7.2%

BLUWW Blue Water Acquisition Corp. III 0.0%

Value $81,375 Shares 174,999 Est. Cost $0.15 Unrealized —

GSRFR GSR IV Acquisition Corp. 0.0%

Value $272K Shares 125,000 Est. Cost $2.38 Unrealized —

WENN Wen Acquisition Corp 0.1%

Value $3.257M Shares 319,907 Est. Cost $10.20 Unrealized -0.4%

WSTN Westin Acquisition Corp 0.1%

Value $2.498M Shares 250,000 Est. Cost $9.89 Unrealized +0.6%

INAC Indigo Acquisition Corp. 0.1%

Value $2.536M Shares 250,000 Est. Cost $9.96 Unrealized +1.4%

LPAA Launch One Acquisition Corp. 0.0%

Value $2.103M Shares 196,319 Est. Cost $9.97 Unrealized +6.7%

GPATW GP-Act III Acquisition Corp. 0.0%

Value $39,285 Shares 245,375 Est. Cost $0.12 Unrealized —

JENA Jena Acquisition Corporation II 0.1%

Value $4.599M Shares 450,000 Est. Cost $10.14 Unrealized +1.3%

MVSTW Microvast Holdings, Inc. 0.0%

Value $5,019 Shares 295,236 Est. Cost $0.09 Unrealized —

BETRW Better Home & Finance Holding Company 0.0%

Value $44,179 Shares 169,300 Est. Cost $0.11 Unrealized —

LCCC Lakeshore Acquisition III Corp. 0.0%

Value $2.06M Shares 200,000 Est. Cost $10.01 Unrealized +2.2%

SDSTW Global Partner Acquisition Corp II 0.0%

Value $49,852 Shares 290,258 Est. Cost $0.30 Unrealized —

ORIQW Origin Investment Corp I 0.0%

Value $17,246 Shares 197,322 Est. Cost $0.18 Unrealized —

IPCXR Inflection Point Acquisition Corp. III 0.0%

Value $263K Shares 750,000 Est. Cost $0.40 Unrealized —

AXIN Axiom Intelligence Acquisition Corp 1 0.1%

Value $3.039M Shares 300,000 Est. Cost $9.97 Unrealized +1.4%

TDWD Tailwind 2.0 Acquisition Corp. 0.1%

Value $2.976M Shares 300,000 Est. Cost $9.86 Unrealized +0.5%

CRAC Crown Reserve Acquisition Corp. I 0.1%

Value $3.003M Shares 300,000 Est. Cost $9.91 Unrealized +0.7%

APAC StoneBridge Acquisition II Corporation 0.0%

Value $2.01M Shares 200,000 Est. Cost $9.92 Unrealized +1.0%

CAPTW Captivision Inc. 0.0%

Value $28,970 Shares 706,591 Est. Cost $0.01 Unrealized —

ALISR Calisa Acquisition Corp. 0.0%

Value $171K Shares 310,000 Est. Cost $0.49 Unrealized —

MLAC Mountain Lake Acquisition Corp. 0.0%

Value $1.58M Shares 150,000 Est. Cost $10.16 Unrealized +2.9%

FVN Future Vision II Acquisition Corp. 0.0%

Value $1.314M Shares 122,531 Est. Cost $10.01 Unrealized +6.1%

SOCA Solarius Capital Acquisition Corp. 0.0%

Value $1.526M Shares 150,000 Est. Cost $9.98 Unrealized +1.3%

MBVI M3-Brigade Acquisition VI Corp. 0.1%

Value $3.518M Shares 350,000 Est. Cost $10.06 Unrealized +0.3%

CRACR Crown Reserve Acquisition Corp. I 0.0%

Value $45,000 Shares 300,000 Est. Cost $0.20 Unrealized —

LOTWW Lotus Technology Inc. 0.0%

Value $63,769 Shares 1,272,825 Est. Cost $0.09 Unrealized —

XBPEW XBP Global Holdings, Inc. 0.0%

Value $29,065 Shares 459,524 Est. Cost $0.05 Unrealized —

MOBXW Chavant Capital Acquisition Corp. 0.0%

Value $44,054 Shares 352,430 Est. Cost $0.11 Unrealized —

ALIS Calisa Acquisition Corp. 0.1%

Value $3.094M Shares 310,000 Est. Cost $9.91 Unrealized +0.8%

CRAQ Cal Redwood Acquisition Corp. 0.1%

Value $3.057M Shares 300,000 Est. Cost $9.99 Unrealized +1.7%

CHPG ChampionsGate Acquisition Corporation 0.1%

Value $2.563M Shares 250,000 Est. Cost $10.00 Unrealized +2.7%

FIGX FIGX Capital Acquisition Corp. 0.1%

Value $2.53M Shares 250,000 Est. Cost $10.00 Unrealized +1.1%

SHMDW SCHMID Group N.V. 0.0%

Value $471K Shares 300,000 Est. Cost $1.52 Unrealized —

TACOW Berto Acquisition Corp. 0.0%

Value $33,806 Shares 118,825 Est. Cost $0.69 Unrealized —

BLUW Blue Water Acquisition Corp. III 0.1%

Value $3.598M Shares 350,000 Est. Cost $9.97 Unrealized +3.6%

GSHR Gesher Acquisition Corp. II 0.0%

Value $1.554M Shares 150,000 Est. Cost $10.05 Unrealized +2.5%

MCGAW Yorkville Acquisition Corp. 0.0%

Value $49,893 Shares 126,296 Est. Cost $0.50 Unrealized —

OYSER Oyster Enterprises II Acquisition Corp 0.0%

Value $77,157 Shares 454,000 Est. Cost $0.17 Unrealized —

VNMEW Vendome Acquisition Corporation I 0.0%

Value $113K Shares 462,500 Est. Cost $0.20 Unrealized —

DYOR Insight Digital Partners II 0.1%

Value $2.986M Shares 300,000 Est. Cost $9.91 Unrealized +0.4%

AIIA AI Infrastructure Acquisition Corp. 0.0%

Value $1.504M Shares 150,000 Est. Cost $9.93 Unrealized +0.7%

GSHRW Gesher Acquisition Corp. II 0.0%

Value $18,097 Shares 74,999 Est. Cost $0.28 Unrealized —

CEPO Cantor Equity Partners I, Inc. 0.0%

Value $1.466M Shares 139,650 Est. Cost $10.11 Unrealized +3.3%

ATII Archimedes Tech SPAC Partners II Co. 0.1%

Value $2.603M Shares 250,000 Est. Cost $10.08 Unrealized +4.5%

APXTW Apex Treasury Corporation 0.0%

Value $63,250 Shares 274,999 Est. Cost $0.28 Unrealized —

BSAA BEST SPAC I Acquisition Corp. 0.0%

Value $975K Shares 95,000 Est. Cost $10.10 Unrealized +0.9%

FLDDW Fold Holdings, Inc. 0.0%

Value $31,575 Shares 265,897 Est. Cost $0.72 Unrealized —

VACI Viking Acquisition Corp. I 0.1%

Value $3.972M Shares 400,000 Est. Cost $9.92 Unrealized +0.4%

MKLY McKinley Acquisition Corporation 0.0%

Value $2.006M Shares 200,000 Est. Cost $9.95 Unrealized +0.7%

ATIIW Archimedes Tech SPAC Partners II Co. 0.0%

Value $55,000 Shares 125,000 Est. Cost $0.36 Unrealized —

FCRS/WS FutureCrest Acquisition Corp. 0.0%

Value $36,814 Shares 62,498 Est. Cost $0.78 Unrealized —

KWMWW K Wave Media Ltd. 0.0%

Value $55,735 Shares 1,386,435 Est. Cost $0.13 Unrealized —

CHPGR ChampionsGate Acquisition Corporation 0.0%

Value $35,000 Shares 250,000 Est. Cost $0.10 Unrealized —

TVAIR Thayer Ventures Acquisition Corporation II 0.0%

Value $225K Shares 1,125,000 Est. Cost $0.17 Unrealized —

BLZRW Trailblazer Acquisition Corp. 0.0%

Value $31,683 Shares 83,333 Est. Cost $0.52 Unrealized —

BDCIW BTC Development Corp. 0.0%

Value $46,499 Shares 99,998 Est. Cost $0.58 Unrealized —

LPAAW Launch One Acquisition Corp. 0.0%

Value $13,644 Shares 98,159 Est. Cost $0.08 Unrealized —

VACI/WS Viking Acquisition Corp. I 0.0%

Value $41,413 Shares 133,331 Est. Cost $0.39 Unrealized —

AERTW Worldwide Webb Acquisition Corp. 0.0%

Value $12,944 Shares 735,480 Est. Cost $0.07 Unrealized —

NVNIW Nvni Group Limited 0.0%

Value $32,893 Shares 691,746 Est. Cost $0.05 Unrealized —

PSQH/WS PSQ Holdings, Inc. 0.0%

Value $8,150 Shares 192,680 Est. Cost $0.20 Unrealized —

BRLSW Borealis Foods Inc. 0.0%

Value $56,098 Shares 841,050 Est. Cost $0.14 Unrealized —

FCRS FutureCrest Acquisition Corp. 0.1%

Value $2.515M Shares 250,000 Est. Cost $10.11 Unrealized +0.4%

SCAGW Scage Future 0.0%

Value $44,364 Shares 867,341 Est. Cost $0.07 Unrealized —

CYCUW Cycurion, Inc. 0.0%

Value $16,025 Shares 754,111 Est. Cost $0.03 Unrealized —

HVMC Highview Merger Corp. 0.0%

Value $1.884M Shares 187,433 Est. Cost $10.00 Unrealized +0.5%

APACR StoneBridge Acquisition II Corporation 0.0%

Value $24,120 Shares 200,000 Est. Cost $0.17 Unrealized —

PMTRW Perimeter Acquisition Corp. I 0.0%

Value $48,750 Shares 75,000 Est. Cost $0.69 Unrealized —

DNMX Dynamix Corporation III 0.1%

Value $2.976M Shares 300,000 Est. Cost $9.91 Unrealized +0.2%

GIWWR GigCapital8 Corp. 0.0%

Value $255K Shares 850,000 Est. Cost $0.31 Unrealized —

OABIW OmniAb, Inc. 0.0%

Value $65,476 Shares 679,919 Est. Cost $0.78 Unrealized —

UYSCR UY Scuti Acquisition Corp. 0.0%

Value $12,000 Shares 75,000 Est. Cost $0.20 Unrealized —

GTEN Gores Holdings X, Inc. 0.2%

Value $8.192M Shares 800,000 Est. Cost $10.24 Unrealized +0.8%

BDCI BTC Development Corp. 0.1%

Value $3.996M Shares 400,000 Est. Cost $10.10 Unrealized -0.3%

IPODW Dune Acquisition Corporation II 0.0%

Value $233K Shares 824,999 Est. Cost $0.19 Unrealized —

ALCYW Alchemy Investments Acquisition Corp 1 0.0%

Value $16,530 Shares 110,197 Est. Cost $0.18 Unrealized —

WSTNR Westin Acquisition Corp 0.0%

Value $52,500 Shares 250,000 Est. Cost $0.18 Unrealized —

DNMXW Dynamix Corporation III 0.0%

Value $44,250 Shares 149,999 Est. Cost $0.35 Unrealized —

DYORW Insight Digital Partners II 0.0%

Value $45,757 Shares 149,999 Est. Cost $0.36 Unrealized —

FGMC FG Merger II Corp. 0.0%

Value $1.212M Shares 120,000 Est. Cost $9.72 Unrealized +3.7%

SPWRW SunPower Inc. 0.0%

Value $65,725 Shares 279,682 Est. Cost $0.19 Unrealized —

CUBWW Lionheart Holdings 0.0%

Value $15,632 Shares 122,699 Est. Cost $0.07 Unrealized —

MLECW Moolec Science SA 0.0%

Value $8,613 Shares 330,014 Est. Cost $0.00 Unrealized —

PACHW Pioneer Acquisition I Corp 0.0%

Value $41,110 Shares 200,000 Est. Cost $0.21 Unrealized —

LCCCR Lakeshore Acquisition III Corp. 0.0%

Value $36,020 Shares 200,000 Est. Cost $0.20 Unrealized —

EMISR Emmis Acquisition Corp. 0.0%

Value $78,462 Shares 560,246 Est. Cost $0.15 Unrealized —

RZLVW Rezolve AI PLC 0.0%

Value $241K Shares 272,142 Est. Cost $0.17 Unrealized —

ONCHW 1RT Acquisition Corp. 0.0%

Value $11,125 Shares 24,998 Est. Cost $0.91 Unrealized —

LAFAR LaFayette Acquisition Corp. 0.0%

Value $48,000 Shares 400,000 Est. Cost $0.14 Unrealized —

AXINR Axiom Intelligence Acquisition Corp 1 0.0%

Value $56,970 Shares 300,000 Est. Cost $0.16 Unrealized —

RNGT Range Capital Acquisition Corp II 0.1%

Value $3M Shares 300,000 Est. Cost $9.99 Unrealized -0.0%

ONCH 1RT Acquisition Corp. 0.0%

Value $1.014M Shares 100,000 Est. Cost $10.28 Unrealized -0.7%

CRACW Crown Reserve Acquisition Corp. I 0.0%

Value $7,132 Shares 149,999 Est. Cost $0.09 Unrealized —

SOCAW Solarius Capital Acquisition Corp. 0.0%

Value $16,897 Shares 74,999 Est. Cost $0.22 Unrealized —

HAVAR Harvard Ave Acquisition Corporation 0.0%

Value $66,055 Shares 550,000 Est. Cost $0.11 Unrealized —

TGE/WS The Generation Essentials Group 0.0%

Value $44,864 Shares 228,723 Est. Cost $0.47 Unrealized —

SZZLR Sizzle Acquisition Corp. II 0.0%

Value $85,000 Shares 500,000 Est. Cost $0.20 Unrealized —

BACCR Blue Acquisition Corp. 0.0%

Value $60,000 Shares 200,000 Est. Cost $0.16 Unrealized —

WTG Wintergreen Acquisition Corp. 0.0%

Value $616K Shares 60,000 Est. Cost $10.05 Unrealized +1.7%

MMTXW Miluna Acquisition Corp 0.0%

Value $59,399 Shares 475,000 Est. Cost $0.12 Unrealized —

MBVIW M3-Brigade Acquisition VI Corp. 0.0%

Value $40,256 Shares 116,666 Est. Cost $0.38 Unrealized —

BZFDW BuzzFeed, Inc. 0.0%

Value $6,611 Shares 522,634 Est. Cost $0.11 Unrealized —

PCAP ProCap Acquisition Corp 0.0%

Value $648K Shares 63,600 Est. Cost $10.31 Unrealized -1.2%

EVAC/WS EQV Ventures Acquisition Corp. II 0.0%

Value $46,507 Shares 149,999 Est. Cost $0.25 Unrealized —

FUFUW BitFuFu Inc. 0.0%

Value $7,147 Shares 48,769 Est. Cost $0.22 Unrealized —

DFLIW Dragonfly Energy Holdings Corp. 0.0%

Value $3,847 Shares 97,524 Est. Cost $0.49 Unrealized —

SVAC Spring Valley Acquisition Corp. III 0.1%

Value $3.556M Shares 350,000 Est. Cost $10.32 Unrealized +2.1%

KRSP Rice Acquisition Corporation 3 0.0%

Value $1.031M Shares 100,000 Est. Cost $10.36 Unrealized -0.0%

LIMNW Liminatus Pharma Inc 0.0%

Value $15,656 Shares 319,510 Est. Cost $0.21 Unrealized —

KVACW Keen Vision Acquisition Corporation 0.0%

Value $4,688 Shares 146,030 Est. Cost $0.05 Unrealized —

FERA Fifth Era Acquisition Corp I 0.1%

Value $3.498M Shares 339,583 Est. Cost $10.05 Unrealized +2.4%

KCHVR Kochav Defense Acquisition Corp. 0.0%

Value $315K Shares 1,325,000 Est. Cost $0.22 Unrealized —

BCSS/WS Bain Capital GSS Investment Corp. 0.0%

Value $132K Shares 199,998 Est. Cost $0.68 Unrealized —

KIDZW Classover Holdings, Inc. 0.0%

Value $16,817 Shares 1,128,651 Est. Cost $0.13 Unrealized —

RMSGW Real Messenger Corporation 0.0%

Value $4,452 Shares 167,994 Est. Cost $0.05 Unrealized —

MNYWW MoneyHero Limited 0.0%

Value $7,780 Shares 91,852 Est. Cost $0.10 Unrealized —

PMTR Perimeter Acquisition Corp. I 0.0%

Value $1.539M Shares 150,000 Est. Cost $10.17 Unrealized +1.9%

HOVRW New Horizon Aircraft Ltd. 0.0%

Value $72,189 Shares 218,754 Est. Cost $0.05 Unrealized —

HVMCW Highview Merger Corp. 0.0%

Value $27,206 Shares 93,716 Est. Cost $0.26 Unrealized —

TDWDR Tailwind 2.0 Acquisition Corp. 0.0%

Value $46,515 Shares 300,000 Est. Cost $0.16 Unrealized —

ZOOZW Zooz Strategy Ltd. 0.0%

Value $28,241 Shares 878,405 Est. Cost $0.17 Unrealized —

RAC Rithm Acquisition Corp. 0.1%

Value $2.724M Shares 261,900 Est. Cost $10.06 Unrealized +3.3%

SOUL-R Soulpower Acquisition Corporation 0.0%

Value $90,000 Shares 500,000 Est. Cost $0.20 Unrealized —

MRNOW Murano Global Investments PLC 0.0%

Value $5,784 Shares 125,747 Est. Cost $0.16 Unrealized —

WENNW Wen Acquisition Corp 0.0%

Value $55,224 Shares 159,953 Est. Cost $0.58 Unrealized —

ALDF Aldel Financial II Inc. 0.0%

Value $354K Shares 33,558 Est. Cost $10.32 Unrealized +2.1%

NHIC NewHold Investment Corp III 0.1%

Value $4.521M Shares 435,958 Est. Cost $10.06 Unrealized +3.5%

FOXXW Foxx Development Holdings Inc. 0.0%

Value $8,348 Shares 84,927 Est. Cost $0.15 Unrealized —

FVNNR Future Vision II Acquisition Corp. 0.0%

Value $18,024 Shares 122,531 Est. Cost $0.14 Unrealized —

AFJKR Aimei Health Technology Co., Ltd. 0.0%

Value $9,503 Shares 30,845 Est. Cost $0.37 Unrealized —

MKLYR McKinley Acquisition Corporation 0.0%

Value $24,000 Shares 200,000 Est. Cost $0.13 Unrealized —

RNWWW ReNew Energy Global PLC 0.0%

Value $6,788 Shares 1,060,664 Est. Cost $0.24 Unrealized —

ECXWW ECARX Holdings Inc. 0.0%

Value $38,116 Shares 764,608 Est. Cost $0.09 Unrealized —

COOTW Australian Oilseeds Holdings Limited 0.0%

Value $8,259 Shares 399,931 Est. Cost $0.02 Unrealized —

TVGNW Tevogen Bio Holdings Inc. 0.0%

Value $7,735 Shares 245,176 Est. Cost $0.08 Unrealized —

ALPS Alps Group, Inc. 0.0%

Value $11,851 Shares 11,851 Est. Cost $1.04 Unrealized -8.3%

BNZIW Banzai International, Inc. 0.0%

Value $10,858 Shares 828,877 Est. Cost $0.04 Unrealized —

RNGTW Range Capital Acquisition Corp II 0.0%

Value $49,508 Shares 150,000 Est. Cost $0.32 Unrealized —

AIIA-R AI Infrastructure Acquisition Corp. 0.0%

Value $37,500 Shares 150,000 Est. Cost $0.26 Unrealized —

FIGXW FIGX Capital Acquisition Corp. 0.0%

Value $31,881 Shares 124,998 Est. Cost $0.23 Unrealized —

SLXNW Silexion Therapeutics Corp 0.0%

Value $5,050 Shares 236,546 Est. Cost $0.05 Unrealized —

CXAIW CXApp Inc 0.0%

Value $2,068 Shares 72,322 Est. Cost $0.04 Unrealized —

PCAPW ProCap Acquisition Corp 0.0%

Value $6,350 Shares 21,200 Est. Cost $0.68 Unrealized —

NHICW NewHold Investment Corp III 0.0%

Value $41,000 Shares 99,999 Est. Cost $0.49 Unrealized —

HCMA HCM III Acquisition Corp. 0.0%

Value $252K Shares 25,000 Est. Cost $10.17 Unrealized -0.4%

INACR Indigo Acquisition Corp. 0.0%

Value $38,750 Shares 250,000 Est. Cost $0.16 Unrealized —

ASBPW Aspire Biopharma Holdings, Inc. 0.0%

Value $12,404 Shares 681,516 Est. Cost $0.07 Unrealized —

CHECW Chenghe Acquisition III Co. 0.0%

Value $37,784 Shares 193,713 Est. Cost $0.19 Unrealized —

BSAAR BEST SPAC I Acquisition Corp. 0.0%

Value $15,143 Shares 95,000 Est. Cost $0.15 Unrealized —

AMODW Alpha Modus Holdings, Inc. 0.0%

Value $3,290 Shares 80,240 Est. Cost $0.08 Unrealized —

OSRHW OSR Holdings, Inc. 0.0%

Value $4,217 Shares 73,341 Est. Cost $0.04 Unrealized —

KRSP/WS Rice Acquisition Corporation 3 0.0%

Value $12,915 Shares 16,665 Est. Cost $0.82 Unrealized —

GCLWW GCL Global Holdings Ltd 0.0%

Value $32,137 Shares 1,250,477 Est. Cost $0.06 Unrealized —

ZEOWW Zeo Energy Corp. 0.0%

Value $8,041 Shares 196,129 Est. Cost $0.13 Unrealized —

WALDW Waldencast plc 0.0%

Value $12,198 Shares 350,000 Est. Cost $0.04 Unrealized —

KPLTW Katapult Holdings, Inc. 0.0%

Value $1,814 Shares 671,684 Est. Cost $1.51 Unrealized —

RAC/WS Rithm Acquisition Corp. 0.0%

Value $30,080 Shares 50,000 Est. Cost $0.49 Unrealized —

JENA-R Jena Acquisition Corporation II 0.0%

Value $76,500 Shares 450,000 Est. Cost $0.20 Unrealized —

EGHAR EGH Acquisition Corp. 0.0%

Value $87,500 Shares 350,000 Est. Cost $0.22 Unrealized —

BACC Blue Acquisition Corp. 0.0%

Value $2.042M Shares 200,000 Est. Cost $9.98 Unrealized +2.5%

NPAC New Providence Acquisition Corp. III 0.3%

Value $12.31M Shares 1,200,000 Est. Cost $10.35 Unrealized -0.3%

HVII Hennessy Capital Investment Corp. VII 0.0%

Value $1.294M Shares 125,000 Est. Cost $10.01 Unrealized +3.3%

UCFIW CN Healthy Food Tech Group Corp 0.0%

Value $34,872 Shares 387,464 Est. Cost $0.09 Unrealized —

UCFI CN Healthy Food Tech Group Corp 0.0%

Value $92,788 Shares 16,840 Est. Cost $5.51 Unrealized 0.0%

WTGUR Wintergreen Acquisition Corp. 0.0%

Value $9,000 Shares 60,000 Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BATRK	Atlanta Braves Holdings, Inc.	2,053,678	$87.69M	1.8%	$39.31	+3.3%	COM SER C	047726302
LBRDK	Liberty Broadband Corporation	1,893,185	$95.23M	2.0%	$131.58	-62.2%	COM SER C	530307305
OPFI/WS	OppFi Inc.	2,203,396	$281K	0.0%	$2.44	—	*W EXP 07/20/202	68386H111
LBRDA	Liberty Broadband Corporation	1,259,939	$63.27M	1.3%	$98.57	-49.7%	COM SER A	530307107
TONX	TON Strategy Company	4,895,110	$12.09M	0.3%	$7.66	-69.1%	COM	92337U302
—	TransMedics Group, Inc.	10,000,000	$12.96M	0.3%	$1.52	—	NOTE 1.500% 6/0	89377MAB5
—	SolarEdge Technologies, Inc.	3,000,000	$5.157M	0.1%	$1.32	—	NOTE 2.250% 7/0	83417MAE4
—	Ionis Pharmaceuticals, Inc.	10,000,000	$15.09M	0.3%	$1.59	—	NOTE 1.750% 6/1	462222AF7
RUMBW	Rumble Inc.	504,440	$520K	0.0%	$2.64	—	*W EXP 09/16/202	78137L113
—	Strategy Inc	4,750,000	$4.575M	0.1%	$1.41	—	NOTE 0.875% 3/1	594972AL5
DAVEW	Dave Inc.	449,600	$126K	0.0%	$1.53	—	*W EXP 01/05/202	23834J110
RAAQ	Real Asset Acquisition Corp.	1,000,000	$10.5M	0.2%	$10.15	+1.8%	SHS CL A	G73944103
BAERW	Bridger Aerospace Group Holdings, Inc.	1,604,853	$618K	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
LOKVW	Live Oak Acquisition Corp. V	624,999	$884K	0.0%	$0.68	—	*W EXP 99/99/999	G5509P110
DRDBW	Roman DBDR Acquisition Corp. II	617,011	$136K	0.0%	$0.53	—	*W EXP 10/31/203	G7633M112
VCICW	Vine Hill Capital Investment Corp.	378,764	$462K	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
BRRWW	Procap Financial, Inc.	538,040	$151K	0.0%	$0.65	—	*W EXP 12/05/203	74277P113
BTMWW	Bitcoin Depot Inc.	2,169,191	$51,627	0.0%	$0.20	—	*W EXP 06/30/202	09174P113
AENTW	Alliance Entertainment Holding Corporation	733,296	$455K	0.0%	$0.67	—	*W EXP 02/11/202	01861F110
GIGGW	GigCapital7 Corp.	1,818,436	$586K	0.0%	$0.08	—	*W EXP 08/29/202	G38648120
VWAVW	VisionWave Holdings, Inc.	579,741	$510K	0.0%	$0.47	—	*W EXP 07/14/203	927950113
XRPNW	Armada Acquisition Corp. II	561,206	$331K	0.0%	$0.61	—	*W EXP 05/21/203	G0R38G112
ANSC	Agriculture & Natural Solutions Acquisition Corporation	1,500,623	$16.94M	0.4%	$10.39	+7.9%	SHS CL A	G0131Y100
KCHV	Kochav Defense Acquisition Corp.	1,325,000	$13.58M	0.3%	$10.02	+1.6%	SHS CL A	G5304D106
LOKV	Live Oak Acquisition Corp. V	1,425,000	$14.82M	0.3%	$10.26	+0.6%	CL A SHS	G5509P102
GCTS/WS	GCT Semiconductor Holding, Inc.	1,457,677	$258K	0.0%	$0.23	—	*W EXP 03/01/202	36170N115
MBAVW	M3-Brigade Acquisition V Corp.	202,616	$54,646	0.0%	$0.40	—	*W EXP 99/99/999	G63212115
SZZL	Sizzle Acquisition Corp. II	1,050,000	$10.79M	0.2%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
AISPW	Airship AI Holdings, Inc.	599,183	$416K	0.0%	$0.73	—	*W EXP 12/21/202	008940116
NPACW	New Providence Acquisition Corp. III	400,000	$86,320	0.0%	$0.56	—	*W EXP 04/24/203	G6476A110
IPOD	Dune Acquisition Corporation II	1,100,000	$11.36M	0.2%	$10.03	+2.5%	SHS CL A	G2867S109
AIRJW	Airjoule Technologies Corporation	358,193	$204K	0.0%	$1.02	—	*W EXP 03/15/202	612160119
GIG	GigCapital7 Corp.	1,005,240	$10.71M	0.2%	$9.92	+6.5%	ORD SHS CL A	G38648104
GRAF/WS	Graf Global Corp.	294,478	$38,267	0.0%	$0.13	—	*W EXP 05/31/203	G4036C122
TVA	Texas Ventures Acquisition III Corp	400,000	$4.156M	0.1%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
ADSEW	ADS-TEC Energy PLC	140,790	$64,876	0.0%	$3.78	—	*W EXP 99/99/999	G0085J109
TVAI	Thayer Ventures Acquisition Corporation II	1,125,000	$11.49M	0.2%	$10.02	+1.4%	CL A	G87890102
APADR	Enhanced Group Inc.	500,000	$226K	0.0%	$0.17	—	RIGHT 07/29/2025	G04819119
SDHI	Siddhi Acquisition Corp.	1,650,000	$17.06M	0.4%	$10.11	+1.7%	CL A SHS	G8118C124
COPL	Copley Acquisition Corp	1,085,430	$11.2M	0.2%	$10.03	+2.4%	ORD SHS CL A	G24243100
DMAA	Drugs Made In America Acquisition Corp.	881,716	$9.24M	0.2%	$10.00	+4.2%	ORD SHS	G2847J104
LZM/WS	Lifezone Metals Limited	1,133,102	$538K	0.0%	$0.59	—	*W EXP 07/05/202	G5568L117
SOUL	Soulpower Acquisition Corporation	829,341	$8.501M	0.2%	$9.97	+2.4%	USD CL A ORD SHS	G82745103
TVACW	Texas Ventures Acquisition III Corp	199,999	$92,210	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
POLEW	Andretti Acquisition Corp. II	533,140	$66,643	0.0%	$0.28	—	*W EXP 06/01/203	G26745128
CEPV	Cantor Equity Partners V, Inc.	523,591	$5.288M	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
WWW	Wolverine World Wide, Inc.	46,787	$764K	0.0%	$20.09	-9.1%	COM	978097103
DMII	Drugs Made In America Acquisition II Corp.	1,100,000	$10.97M	0.2%	$9.89	+0.8%	USD ORD SHS	G2851K104
GPAT	GP-Act III Acquisition Corp.	490,750	$5.32M	0.1%	$10.02	+7.1%	CL A	G4035N103
OTGA	OTG Acquisition Corp. I	1,225,000	$12.32M	0.3%	$10.02	+0.3%	ORD CL A	G6791A100
CDROW	Codere Online Luxembourg, S.A.	455,441	$298K	0.0%	$0.97	—	*W EXP 11/23/202	L18268117
GIW	GigCapital8 Corp.	850,000	$8.475M	0.2%	$9.91	+0.6%	ORD CL A	G3864J100
PLMK	Plum Acquisition Corp. IV	651,175	$6.876M	0.1%	$10.14	+3.6%	SHS CL A	G7134A104
CCIX	Churchill Capital Corp IX	1,261,602	$13.47M	0.3%	$10.03	+6.2%	CL A SHS	G21301109
CEPT	Cantor Equity Partners II, Inc.	168,920	$1.84M	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
GTENW	Gores Holdings X, Inc.	199,999	$108K	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
URI	United Rentals, Inc.	699	$509K	0.0%	$877.55	+0.6%	COM	911363109
ANSCW	Agriculture & Natural Solutions Acquisition Corporation	425,310	$80,809	0.0%	$0.18	—	*W EXP 10/01/202	G0131Y118
YCY	AA Mission Acquisition Corp. II	558,328	$5.622M	0.1%	$9.96	+0.8%	ORD SHS CL A	G1000S109
APAD	Enhanced Group Inc.	500,000	$5.085M	0.1%	$9.89	+1.7%	COM CL A	G04819101
SDHIR	Siddhi Acquisition Corp.	1,650,000	$353K	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
RANGR	Range Capital Acquisition Corp.	391,942	$118K	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
EVEX/WS	Eve Holding, Inc.	530,270	$191K	0.0%	$0.40	—	*W EXP 05/09/202	29970N112
IPCX	Inflection Point Acquisition Corp. III	750,000	$7.661M	0.2%	$10.21	-0.5%	CL A ORD SHS	G47875102
EMIS	Emmis Acquisition Corp.	560,246	$5.63M	0.1%	$9.97	+0.6%	SHS CL A	G3037D105
CAEP	Cantor Equity Partners III, Inc.	500,000	$5.155M	0.1%	$10.53	-2.8%	SHS CL A	G1828A108
DAAQ	Digital Asset Acquisition Corp.	685,540	$7.02M	0.1%	$10.57	-3.3%	SHS CL A	G2868C103
DAICW	CID Holdco, Inc.	956,650	$25,351	0.0%	$0.07	—	*W EXP 12/31/202	171756117
LKSP	Lake Superior Acquisition Corp.	420,000	$4.221M	0.1%	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
NAMSW	NewAmsterdam Pharma Company N.V.	15,708	$343K	0.0%	$25.28	—	*W EXP 99/99/999	N62509117
VGASW	Verde Clean Fuels, Inc.	932,090	$19,434	0.0%	$0.08	—	*W EXP 02/15/202	923372114
KOYNW	CSLM Digital Asset Acquisition Corp III, Ltd	407,592	$102K	0.0%	$0.38	—	*W EXP 08/28/203	G2584S119
DRDB	Roman DBDR Acquisition Corp. II	1,234,023	$12.92M	0.3%	$10.19	+2.8%	ORD SHS CL A	G7633M104
LKSPR	Lake Superior Acquisition Corp.	59,999	$68,999	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
MMTX	Miluna Acquisition Corp	475,000	$4.755M	0.1%	$9.89	+0.8%	USD CL A ORD SHS	G6180J100
GRABW	Grab Holdings Limited	210,873	$15,815	0.0%	$0.43	—	*W EXP 99/99/999	G4124C117
PAII	Pyrophyte Acquisition Corp. II	850,000	$8.598M	0.2%	$9.94	+1.8%	CL A SHS	G7309T102
VNME	Vendome Acquisition Corporation I	925,000	$9.324M	0.2%	$9.92	+1.6%	COM CL A	G9580A109
NOEM	CO2 Energy Transition Corp.	578,096	$5.995M	0.1%	$9.87	+4.8%	COM	12664M103
RSVRW	Reservoir Media, Inc.	685,841	$115K	0.0%	$1.51	—	*W EXP 08/26/202	76119X113
CCIXW	Churchill Capital Corp IX	152,161	$79,885	0.0%	$0.37	—	*W EXP 03/31/203	G21301117
SVACW	Spring Valley Acquisition Corp. III	116,665	$119K	0.0%	$0.63	—	*W EXP 09/04/203	G8377R119
COPL/WS	Copley Acquisition Corp	542,714	$77,391	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
CEPF	Cantor Equity Partners IV, Inc.	500,000	$5.095M	0.1%	$10.15	+2.5%	SHS CL A	G1828E100
HAVA	Harvard Ave Acquisition Corporation	550,000	$5.505M	0.1%	$9.91	+0.7%	USD CL A ORD SHS	G4330A103
CHEC	Chenghe Acquisition III Co.	387,428	$3.905M	0.1%	$9.96	+0.7%	ORD SHS CL A	G2086N105
HPAIW	Helport AI Limited	664,491	$68,941	0.0%	$0.17	—	*W EXP 03/31/202	G4R52R111
CGCTW	Cartesian Growth Corporation III	374,999	$265K	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
SBXD	SilverBox Corp IV	336,123	$3.597M	0.1%	$10.53	+0.9%	SHS CL A	G81354105
RANG	Range Capital Acquisition Corp.	391,942	$4.123M	0.1%	$9.99	+4.7%	ORD SHS	G7375C108
—	Upwork Inc.	13,058,000	$12.81M	0.3%	$0.90	—	NOTE 0.250% 8/1	91688FAB0
SBCWW	SBC Medical Group Holdings, Inc.	530,169	$159K	0.0%	$0.19	—	*W EXP 09/17/202	73245B115
TACO	Berto Acquisition Corp.	337,650	$3.461M	0.1%	$10.40	-2.1%	ORD SHS	G1051H101
MDAIW	Spectral AI, Inc	359,943	$204K	0.0%	$0.44	—	*W EXP 09/11/202	84757T113
KLTOW	Greenland Mines Ltd.	1,106,754	$149K	0.0%	$0.13	—	*W EXP 06/21/202	49876K111
GSRF	GSR IV Acquisition Corp.	875,000	$8.776M	0.2%	$10.02	-0.0%	CL A SHS	G4R12K107
XRPN	Armada Acquisition Corp. II	500,000	$5.155M	0.1%	$10.04	+2.1%	COM CL A	G0R38G104
SKYH/WS	Sky Harbour Group Corporation	630,116	$441K	0.0%	$2.66	—	*W EXP 01/25/202	83085C115
PAII/WS	Pyrophyte Acquisition Corp. II	425,000	$136K	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
FERAR	Fifth Era Acquisition Corp I	339,583	$102K	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
POLE	Andretti Acquisition Corp. II	248,959	$2.65M	0.1%	$10.54	+0.4%	ORD SHS CL A	G26745102
NOEMW	CO2 Energy Transition Corp.	578,096	$53,387	0.0%	$0.11	—	*W EXP 08/17/202	12664M111
ABVEW	Above Food Ingredients Inc.	536,790	$156K	0.0%	$0.14	—	*W EXP 06/28/202	00373V118
PACH	Pioneer Acquisition I Corp	400,000	$4.052M	0.1%	$9.95	+1.5%	CL A ORD SHS	G7117W107
CUB	Lionheart Holdings	245,399	$2.64M	0.1%	$10.00	+6.8%	SHS CL A	G5501C109
BCSS	Bain Capital GSS Investment Corp.	1,000,000	$10.11M	0.2%	$10.08	+0.8%	ORD CL A	G0R78B106
ORIQ	Origin Investment Corp I	394,645	$4.025M	0.1%	$10.01	+1.6%	ORD SHS	G67751100
CRAQR	Cal Redwood Acquisition Corp.	300,000	$66,000	0.0%	$0.27	—	RIGHT 05/15/2030	G17564116
OTGAW	OTG Acquisition Corp. I	612,499	$168K	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
—	Marriott Vacations Worldwide Corporation	3,000,000	$2.888M	0.1%	$0.93	—	NOTE 3.250%12/1	57164YAF4
CGCT	Cartesian Growth Corporation III	750,000	$7.691M	0.2%	$10.01	+2.8%	COM CL A	G19307100
COCHW	Envoy Medical, Inc.	1,143,978	$79,335	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
NOEMR	CO2 Energy Transition Corp.	578,096	$98,276	0.0%	$0.21	—	RIGHT 10/15/2028	12664M129
BDMDW	Baird Medical Investment Holdings Limited	570,992	$59,983	0.0%	$0.15	—	*W EXP 10/01/202	G0705H111
LAFA	LaFayette Acquisition Corp.	400,000	$3.988M	0.1%	$9.89	+0.6%	ORD SHS	G53426105
EGHA	EGH Acquisition Corp.	350,000	$3.574M	0.1%	$10.00	+2.2%	SHS CL A	G2946P100
NPWR/WS	NET Power Inc.	111,888	$31,161	0.0%	$3.54	—	*W EXP 06/08/202	64107A113
APXT	Apex Treasury Corporation	550,000	$5.467M	0.1%	$9.89	+0.5%	ORD SHS CL A	G04104108
KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	305,386	$3.066M	0.1%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
EVGOW	EVgo Inc.	548,165	$13,978	0.0%	$0.53	—	*W EXP 07/01/202	30052F118
OYSE	Oyster Enterprises II Acquisition Corp	454,000	$4.617M	0.1%	$10.01	+1.4%	ORD SHS CL A	G6861F104
EVAC	EQV Ventures Acquisition Corp. II	450,000	$4.54M	0.1%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
GRAF	Graf Global Corp.	588,958	$6.308M	0.1%	$9.99	+7.2%	ORD SHS CL A	G4036C106
BLUWW	Blue Water Acquisition Corp. III	174,999	$81,375	0.0%	$0.15	—	*W EXP 05/23/203	G1368E114
GSRFR	GSR IV Acquisition Corp.	125,000	$272K	0.0%	$2.38	—	RIGHT 08/22/2030	G4R12K115
WENN	Wen Acquisition Corp	319,907	$3.257M	0.1%	$10.20	-0.4%	COM CL A	G9R39C103
WSTN	Westin Acquisition Corp	250,000	$2.498M	0.1%	$9.89	+0.6%	ORD SHS CL A	G9584S106
INAC	Indigo Acquisition Corp.	250,000	$2.536M	0.1%	$9.96	+1.4%	ORD SHS	G4791J106
LPAA	Launch One Acquisition Corp.	196,319	$2.103M	0.0%	$9.97	+6.7%	SHS CLASS A	G5S86M100
GPATW	GP-Act III Acquisition Corp.	245,375	$39,285	0.0%	$0.12	—	*W EXP 05/13/202	G4035N129
JENA	Jena Acquisition Corporation II	450,000	$4.599M	0.1%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
MVSTW	Microvast Holdings, Inc.	295,236	$5,019	0.0%	$0.09	—	*W EXP 04/01/202	59516C114
BETRW	Better Home & Finance Holding Company	169,300	$44,179	0.0%	$0.11	—	*W EXP 08/22/202	08774B110
LCCC	Lakeshore Acquisition III Corp.	200,000	$2.06M	0.0%	$10.01	+2.2%	USD ORD SHS	G5353S103
SDSTW	Global Partner Acquisition Corp II	290,258	$49,852	0.0%	$0.30	—	*W EXP 06/21/202	854936119
ORIQW	Origin Investment Corp I	197,322	$17,246	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
IPCXR	Inflection Point Acquisition Corp. III	750,000	$263K	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
AXIN	Axiom Intelligence Acquisition Corp 1	300,000	$3.039M	0.1%	$9.97	+1.4%	ORD SHS CL A	G0750N104
TDWD	Tailwind 2.0 Acquisition Corp.	300,000	$2.976M	0.1%	$9.86	+0.5%	ORD SHS CL A	G8662J111
CRAC	Crown Reserve Acquisition Corp. I	300,000	$3.003M	0.1%	$9.91	+0.7%	ORD SHS CL A	G2574F119
APAC	StoneBridge Acquisition II Corporation	200,000	$2.01M	0.0%	$9.92	+1.0%	CL A SHS	G85096108
CAPTW	Captivision Inc.	706,591	$28,970	0.0%	$0.01	—	*W EXP 11/15/202	G18932114
ALISR	Calisa Acquisition Corp.	310,000	$171K	0.0%	$0.49	—	RIGHT 09/11/2030	G1771C127
MLAC	Mountain Lake Acquisition Corp.	150,000	$1.58M	0.0%	$10.16	+2.9%	SHS CL A	G6301B101
FVN	Future Vision II Acquisition Corp.	122,531	$1.314M	0.0%	$10.01	+6.1%	SHS	G37068106
SOCA	Solarius Capital Acquisition Corp.	150,000	$1.526M	0.0%	$9.98	+1.3%	SHS CL A	G82617104
MBVI	M3-Brigade Acquisition VI Corp.	350,000	$3.518M	0.1%	$10.06	+0.3%	ORD SHS CL A	G63221108
CRACR	Crown Reserve Acquisition Corp. I	300,000	$45,000	0.0%	$0.20	—	RIGHT 10/06/2030	G2574F127
LOTWW	Lotus Technology Inc.	1,272,825	$63,769	0.0%	$0.09	—	*W EXP 02/22/202	54572F119
XBPEW	XBP Global Holdings, Inc.	459,524	$29,065	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
MOBXW	Chavant Capital Acquisition Corp.	352,430	$44,054	0.0%	$0.11	—	*W EXP 12/21/202	60743G118
ALIS	Calisa Acquisition Corp.	310,000	$3.094M	0.1%	$9.91	+0.8%	ORD SHS	G1771C101
CRAQ	Cal Redwood Acquisition Corp.	300,000	$3.057M	0.1%	$9.99	+1.7%	COM CL A	G17564108
CHPG	ChampionsGate Acquisition Corporation	250,000	$2.563M	0.1%	$10.00	+2.7%	SHS CL A	G2124S108
FIGX	FIGX Capital Acquisition Corp.	250,000	$2.53M	0.1%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
SHMDW	SCHMID Group N.V.	300,000	$471K	0.0%	$1.52	—	*W EXP 04/30/202	N68722110
TACOW	Berto Acquisition Corp.	118,825	$33,806	0.0%	$0.69	—	*W EXP 05/01/203	G1051H119
BLUW	Blue Water Acquisition Corp. III	350,000	$3.598M	0.1%	$9.97	+3.6%	ORD SHS CL A	G1368E106
GSHR	Gesher Acquisition Corp. II	150,000	$1.554M	0.0%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
MCGAW	Yorkville Acquisition Corp.	126,296	$49,893	0.0%	$0.50	—	*W EXP 06/06/203	G98659124
OYSER	Oyster Enterprises II Acquisition Corp	454,000	$77,157	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
VNMEW	Vendome Acquisition Corporation I	462,500	$113K	0.0%	$0.20	—	*W EXP 07/03/202	G9580A117
DYOR	Insight Digital Partners II	300,000	$2.986M	0.1%	$9.91	+0.4%	CL A ORD	G4814G105
AIIA	AI Infrastructure Acquisition Corp.	150,000	$1.504M	0.0%	$9.93	+0.7%	ORD SHS CL A	G01336109
GSHRW	Gesher Acquisition Corp. II	74,999	$18,097	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
CEPO	Cantor Equity Partners I, Inc.	139,650	$1.466M	0.0%	$10.11	+3.3%	SHS CL A	G1827K107
ATII	Archimedes Tech SPAC Partners II Co.	250,000	$2.603M	0.1%	$10.08	+4.5%	ORD SHS	G04537109
APXTW	Apex Treasury Corporation	274,999	$63,250	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
BSAA	BEST SPAC I Acquisition Corp.	95,000	$975K	0.0%	$10.10	+0.9%	USD CL A ORD SHS	G1069P103
FLDDW	Fold Holdings, Inc.	265,897	$31,575	0.0%	$0.72	—	*W EXP 02/14/203	29103K118
VACI	Viking Acquisition Corp. I	400,000	$3.972M	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
MKLY	McKinley Acquisition Corporation	200,000	$2.006M	0.0%	$9.95	+0.7%	SHS CL A	G6005T101
ATIIW	Archimedes Tech SPAC Partners II Co.	125,000	$55,000	0.0%	$0.36	—	*W EXP 10/15/202	G04537125
FCRS/WS	FutureCrest Acquisition Corp.	62,498	$36,814	0.0%	$0.78	—	*W EXP 09/30/203	G3730U115
KWMWW	K Wave Media Ltd.	1,386,435	$55,735	0.0%	$0.13	—	*W EXP 05/14/203	G53151125
CHPGR	ChampionsGate Acquisition Corporation	250,000	$35,000	0.0%	$0.10	—	RIGHT 05/14/2030	G2124S116
TVAIR	Thayer Ventures Acquisition Corporation II	1,125,000	$225K	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
BLZRW	Trailblazer Acquisition Corp.	83,333	$31,683	0.0%	$0.52	—	*W EXP 09/30/203	G9009S111
BDCIW	BTC Development Corp.	99,998	$46,499	0.0%	$0.58	—	*W EXP 09/11/203	G0701G117
LPAAW	Launch One Acquisition Corp.	98,159	$13,644	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
VACI/WS	Viking Acquisition Corp. I	133,331	$41,413	0.0%	$0.39	—	*W EXP 11/03/203	G9582G112
AERTW	Worldwide Webb Acquisition Corp.	735,480	$12,944	0.0%	$0.07	—	*W EXP 11/06/202	G0136H110
NVNIW	Nvni Group Limited	691,746	$32,893	0.0%	$0.05	—	*W EXP 11/01/202	G50716110
PSQH/WS	PSQ Holdings, Inc.	192,680	$8,150	0.0%	$0.20	—	*W EXP 07/19/202	693691115
BRLSW	Borealis Foods Inc.	841,050	$56,098	0.0%	$0.14	—	*W EXP 02/07/202	09973D113
FCRS	FutureCrest Acquisition Corp.	250,000	$2.515M	0.1%	$10.11	+0.4%	CL A ORD SHS	G3730U107
SCAGW	Scage Future	867,341	$44,364	0.0%	$0.07	—	*W EXP 05/15/203	G7840J118
CYCUW	Cycurion, Inc.	754,111	$16,025	0.0%	$0.03	—	*W EXP 02/13/203	95758L115
HVMC	Highview Merger Corp.	187,433	$1.884M	0.0%	$10.00	+0.5%	ORD SH CL A	G4569C101
APACR	StoneBridge Acquisition II Corporation	200,000	$24,120	0.0%	$0.17	—	RIGHT 09/09/2030	G85096116
PMTRW	Perimeter Acquisition Corp. I	75,000	$48,750	0.0%	$0.69	—	*W EXP 05/13/203	G7010A111
DNMX	Dynamix Corporation III	300,000	$2.976M	0.1%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
GIWWR	GigCapital8 Corp.	850,000	$255K	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
OABIW	OmniAb, Inc.	679,919	$65,476	0.0%	$0.78	—	*W EXP 99/99/999	68218J111
UYSCR	UY Scuti Acquisition Corp.	75,000	$12,000	0.0%	$0.20	—	RIGHT 03/03/2030	G93Y0A112
GTEN	Gores Holdings X, Inc.	800,000	$8.192M	0.2%	$10.24	+0.8%	SHS CL A	G4002F109
BDCI	BTC Development Corp.	400,000	$3.996M	0.1%	$10.10	-0.3%	ORD SHS CL A	G0701G109
IPODW	Dune Acquisition Corporation II	824,999	$233K	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
ALCYW	Alchemy Investments Acquisition Corp 1	110,197	$16,530	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
WSTNR	Westin Acquisition Corp	250,000	$52,500	0.0%	$0.18	—	RIGHT 09/17/2030	G9584S114
DNMXW	Dynamix Corporation III	149,999	$44,250	0.0%	$0.35	—	*W EXP 10/10/203	G2949T117
DYORW	Insight Digital Partners II	149,999	$45,757	0.0%	$0.36	—	*W EXP 10/28/203	G4814G113
FGMC	FG Merger II Corp.	120,000	$1.212M	0.0%	$9.72	+3.7%	COM	30334J102
SPWRW	SunPower Inc.	279,682	$65,725	0.0%	$0.19	—	*W EXP 07/31/202	20460L112
CUBWW	Lionheart Holdings	122,699	$15,632	0.0%	$0.07	—	*W EXP 06/07/203	G5501C117
MLECW	Moolec Science SA	330,014	$8,613	0.0%	$0.00	—	*W EXP 01/30/202	G6223S117
PACHW	Pioneer Acquisition I Corp	200,000	$41,110	0.0%	$0.21	—	*W EXP 06/16/203	G7117W115
LCCCR	Lakeshore Acquisition III Corp.	200,000	$36,020	0.0%	$0.20	—	RIGHT 08/01/2026	G5353S137
EMISR	Emmis Acquisition Corp.	560,246	$78,462	0.0%	$0.15	—	RIGHT 09/12/2030	G3037D113
RZLVW	Rezolve AI PLC	272,142	$241K	0.0%	$0.17	—	*W EXP 08/15/202	G75398118
ONCHW	1RT Acquisition Corp.	24,998	$11,125	0.0%	$0.91	—	*W EXP 06/26/203	G6757R113
LAFAR	LaFayette Acquisition Corp.	400,000	$48,000	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
AXINR	Axiom Intelligence Acquisition Corp 1	300,000	$56,970	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
RNGT	Range Capital Acquisition Corp II	300,000	$3M	0.1%	$9.99	-0.0%	CL A ORD SHS	G7375J103
ONCH	1RT Acquisition Corp.	100,000	$1.014M	0.0%	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
CRACW	Crown Reserve Acquisition Corp. I	149,999	$7,132	0.0%	$0.09	—	*W EXP 10/06/203	G2574S103
SOCAW	Solarius Capital Acquisition Corp.	74,999	$16,897	0.0%	$0.22	—	*W EXP 07/10/203	G82617112
HAVAR	Harvard Ave Acquisition Corporation	550,000	$66,055	0.0%	$0.11	—	RIGHT 03/30/2026	G4330A111
TGE/WS	The Generation Essentials Group	228,723	$44,864	0.0%	$0.47	—	*W EXP 02/15/202	G38268119
SZZLR	Sizzle Acquisition Corp. II	500,000	$85,000	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
BACCR	Blue Acquisition Corp.	200,000	$60,000	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
WTG	Wintergreen Acquisition Corp.	60,000	$616K	0.0%	$10.05	+1.7%	SHS	G9717M109
MMTXW	Miluna Acquisition Corp	475,000	$59,399	0.0%	$0.12	—	*W EXP 09/29/203	G6180J118
MBVIW	M3-Brigade Acquisition VI Corp.	116,666	$40,256	0.0%	$0.38	—	*W EXP 08/18/203	G63221116
BZFDW	BuzzFeed, Inc.	522,634	$6,611	0.0%	$0.11	—	*W EXP 12/03/202	12430A110
PCAP	ProCap Acquisition Corp	63,600	$648K	0.0%	$10.31	-1.2%	SHS CL A	G7257A105
EVAC/WS	EQV Ventures Acquisition Corp. II	149,999	$46,507	0.0%	$0.25	—	*W EXP 06/30/203	G3106Q128
FUFUW	BitFuFu Inc.	48,769	$7,147	0.0%	$0.22	—	*W EXP 03/01/202	G1152A120
DFLIW	Dragonfly Energy Holdings Corp.	97,524	$3,847	0.0%	$0.49	—	*W EXP 10/07/202	26145B114
SVAC	Spring Valley Acquisition Corp. III	350,000	$3.556M	0.1%	$10.32	+2.1%	SHS CL A	G8377R101
KRSP	Rice Acquisition Corporation 3	100,000	$1.031M	0.0%	$10.36	-0.0%	ORD SHS CL A	G7553X106
LIMNW	Liminatus Pharma Inc	319,510	$15,656	0.0%	$0.21	—	*W EXP 04/30/203	53271X116
KVACW	Keen Vision Acquisition Corporation	146,030	$4,688	0.0%	$0.05	—	*W EXP 03/15/202	G52443127
FERA	Fifth Era Acquisition Corp I	339,583	$3.498M	0.1%	$10.05	+2.4%	ORD SHS CL A	G3415K101
KCHVR	Kochav Defense Acquisition Corp.	1,325,000	$315K	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
BCSS/WS	Bain Capital GSS Investment Corp.	199,998	$132K	0.0%	$0.68	—	*W EXP 01/01/202	G0R78B114
KIDZW	Classover Holdings, Inc.	1,128,651	$16,817	0.0%	$0.13	—	*W EXP 04/03/203	182744110
RMSGW	Real Messenger Corporation	167,994	$4,452	0.0%	$0.05	—	*W EXP 11/19/202	G7410G114
MNYWW	MoneyHero Limited	91,852	$7,780	0.0%	$0.10	—	*W EXP 09/13/202	G6202B119
PMTR	Perimeter Acquisition Corp. I	150,000	$1.539M	0.0%	$10.17	+1.9%	COM CL A	G7010A129
HOVRW	New Horizon Aircraft Ltd.	218,754	$72,189	0.0%	$0.05	—	*W EXP 02/14/202	64550A115
HVMCW	Highview Merger Corp.	93,716	$27,206	0.0%	$0.26	—	*W EXP 07/24/203	G4569C119
TDWDR	Tailwind 2.0 Acquisition Corp.	300,000	$46,515	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
ZOOZW	Zooz Strategy Ltd.	878,405	$28,241	0.0%	$0.17	—	*W EXP 04/02/202	M2573A197
RAC	Rithm Acquisition Corp.	261,900	$2.724M	0.1%	$10.06	+3.3%	CL A	G75751100
SOUL-R	Soulpower Acquisition Corporation	500,000	$90,000	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
MRNOW	Murano Global Investments PLC	125,747	$5,784	0.0%	$0.16	—	*W EXP 03/19/202	G63369113
WENNW	Wen Acquisition Corp	159,953	$55,224	0.0%	$0.58	—	*W EXP 99/99/999	G9R39C111
ALDF	Aldel Financial II Inc.	33,558	$354K	0.0%	$10.32	+2.1%	CL A	G01558108
NHIC	NewHold Investment Corp III	435,958	$4.521M	0.1%	$10.06	+3.5%	ORD SHS CL A	G6486E102
FOXXW	Foxx Development Holdings Inc.	84,927	$8,348	0.0%	$0.15	—	*W EXP 09/26/202	351665112
FVNNR	Future Vision II Acquisition Corp.	122,531	$18,024	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
AFJKR	Aimei Health Technology Co., Ltd.	30,845	$9,503	0.0%	$0.37	—	RIGHT 11/17/2028	G01341133
MKLYR	McKinley Acquisition Corporation	200,000	$24,000	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
RNWWW	ReNew Energy Global PLC	1,060,664	$6,788	0.0%	$0.24	—	*W EXP 08/21/202	G7500M120
ECXWW	ECARX Holdings Inc.	764,608	$38,116	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
COOTW	Australian Oilseeds Holdings Limited	399,931	$8,259	0.0%	$0.02	—	*W EXP 03/22/202	G07041117
TVGNW	Tevogen Bio Holdings Inc.	245,176	$7,735	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ALPS	Alps Group, Inc.	11,851	$11,851	0.0%	$1.04	-8.3%	ORD SHS	G0231P108
BNZIW	Banzai International, Inc.	828,877	$10,858	0.0%	$0.04	—	*W EXP 12/14/202	06682J118
RNGTW	Range Capital Acquisition Corp II	150,000	$49,508	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
AIIA-R	AI Infrastructure Acquisition Corp.	150,000	$37,500	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
FIGXW	FIGX Capital Acquisition Corp.	124,998	$31,881	0.0%	$0.23	—	*W EXP 06/17/203	G3473K118
SLXNW	Silexion Therapeutics Corp	236,546	$5,050	0.0%	$0.05	—	*W EXP 08/15/202	G1281K114
CXAIW	CXApp Inc	72,322	$2,068	0.0%	$0.04	—	*W EXP 99/99/999	23248B117
PCAPW	ProCap Acquisition Corp	21,200	$6,350	0.0%	$0.68	—	*W EXP 05/16/203	G7257A121
NHICW	NewHold Investment Corp III	99,999	$41,000	0.0%	$0.49	—	*W EXP 01/30/203	G6486E110
HCMA	HCM III Acquisition Corp.	25,000	$252K	0.0%	$10.17	-0.4%	ORD SHS CL A	G4365E103
INACR	Indigo Acquisition Corp.	250,000	$38,750	0.0%	$0.16	—	RIGHT 04/02/2027	G4791J114
ASBPW	Aspire Biopharma Holdings, Inc.	681,516	$12,404	0.0%	$0.07	—	*W EXP 02/14/203	738920115
CHECW	Chenghe Acquisition III Co.	193,713	$37,784	0.0%	$0.19	—	*W EXP 09/09/203	G2086N121
BSAAR	BEST SPAC I Acquisition Corp.	95,000	$15,143	0.0%	$0.15	—	RIGHT 05/27/2030	G1069P129
AMODW	Alpha Modus Holdings, Inc.	80,240	$3,290	0.0%	$0.08	—	*W EXP 12/13/202	020952115
OSRHW	OSR Holdings, Inc.	73,341	$4,217	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
KRSP/WS	Rice Acquisition Corporation 3	16,665	$12,915	0.0%	$0.82	—	*W EXP 99/99/999	G7553X114
GCLWW	GCL Global Holdings Ltd	1,250,477	$32,137	0.0%	$0.06	—	*W EXP 02/13/203	G3777K111
ZEOWW	Zeo Energy Corp.	196,129	$8,041	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
WALDW	Waldencast plc	350,000	$12,198	0.0%	$0.04	—	*W EXP 07/27/202	G9503X111
KPLTW	Katapult Holdings, Inc.	671,684	$1,814	0.0%	$1.51	—	*W EXP 06/09/202	485859110
RAC/WS	Rithm Acquisition Corp.	50,000	$30,080	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
JENA-R	Jena Acquisition Corporation II	450,000	$76,500	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
EGHAR	EGH Acquisition Corp.	350,000	$87,500	0.0%	$0.22	—	RIGHT 99/99/9999	G2946P118
BACC	Blue Acquisition Corp.	200,000	$2.042M	0.0%	$9.98	+2.5%	ORD SHS CL A	G1331A108
NPAC	New Providence Acquisition Corp. III	1,200,000	$12.31M	0.3%	$10.35	-0.3%	USD CL A ORD SHS	G6476A102
HVII	Hennessy Capital Investment Corp. VII	125,000	$1.294M	0.0%	$10.01	+3.3%	ORD SHS CL A	G4405D107
UCFIW	CN Healthy Food Tech Group Corp	387,464	$34,872	0.0%	$0.09	—	*W EXP 09/30/203	462837113
UCFI	CN Healthy Food Tech Group Corp	16,840	$92,788	0.0%	$5.51	0.0%	COM	462837105
WTGUR	Wintergreen Acquisition Corp.	60,000	$9,000	0.0%	$0.16	—	RIGHT 99/99/9999	G9717M117