Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	900,000	$45.22M	4.9%	$98.60	-38.3%	COM CL A	76954A103
—	CHURCHILL CAPITAL CORP VII	1,800,000	$17.62M	1.9%	$9.73	—	COM CL A	17144M102
GFS	GLOBALFOUNDRIES INC	200,000	$12.48M	1.4%	$62.07	-5.0%	ORDINARY SHARES	G39387108
OLPX	OLAPLEX HLDGS INC	750,000	$11.72M	1.3%	$24.50	-22.1%	COM	679369108
—	HASHICORP INC	200,000	$10.8M	1.2%	$91.04	—	COM CL A	418100103
MQ	MARQETA INC	974,945	$10.76M	1.2%	$25.76	-54.9%	CLASS A COM	57142B104
—	CHURCHILL CAPITAL CORP V	1,091,321	$10.73M	1.2%	$9.88	—	COM CL A	17144T107
ZIM	ZIM INTEGRATED SHIPPING SERV	132,347	$9.623M	1.0%	$69.18	0.0%	SHS	M9T951109
BHC	BAUSCH HEALTH COS INC	400,000	$9.14M	1.0%	$24.44	0.0%	COM	071734107
—	DISRUPTIVE ACQUISITION CORP	932,299	$9.118M	1.0%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	HERITAGE CRYSTAL CLEAN INC	295,127	$8.739M	0.9%	$29.61	—	COM	42726M106
—	ANGEL POND HOLDINGS CORP	856,152	$8.45M	0.9%	$9.67	—	SHS CL A	G0447J102
—	MASON INDUSTRIAL TECHNOLGY I	862,308	$8.425M	0.9%	$9.66	—	COM CL A	57520Y106
NU	NU HLDGS LTD	1,000,000	$7.72M	0.8%	$9.82	-18.3%	ORD SHS CL A	G6683N103
—	WORLD QUANTUM GROWTH ACQUISI	770,654	$7.626M	0.8%	$9.81	—	SHS CL A	G5596W101
—	THUNDER BRIDGE CAP PRTNRS II	1,019,587	$7.602M	0.8%	$8.59	—	COM CL A	88605T100
—	ENJOY TECHNOLOGY INC	1,982,948	$7.535M	0.8%	$4.62	—	COM	29335V106
JWSMF	JAWS MUSTANG ACQUISITION COR	764,434	$7.499M	0.8%	$9.86	-1.0%	SHS CL A	G50737108
—	AUSTERLITZ ACQUISITION CORP	750,000	$7.365M	0.8%	$9.92	—	SHS CL A	G0633D109
—	FTAC HERA ACQUISITION CORP	750,000	$7.342M	0.8%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	AUSTERLITZ ACQUISITION CORP	750,000	$7.335M	0.8%	$9.73	—	COM CL A	G0633U101
—	COMPUTE HEALTH ACQUISITIN CO	750,000	$7.335M	0.8%	$9.82	—	COM CL A	204833107
HESM	HESS MIDSTREAM LP	242,000	$7.26M	0.8%	$19.16	+15.0%	CL A SHS	428103105
—	QUALTRICS INTL INC	250,000	$7.138M	0.8%	$33.82	—	COM CL A	747601201
—	CHURCHILL CAPITAL CORP VI	720,000	$7.07M	0.8%	$9.86	—	COM CL A	17143W101
—	CARNEY TECHNOLOGY ACQU CORP	715,483	$7.026M	0.8%	$9.70	—	CL A COMMON STK	143636108
—	THUNDER BRDG CAP PRTNRS IV I	899,900	$6.939M	0.8%	$7.64	—	CLASS A COM	88605L107
—	SCION TECH GROWTH I	701,900	$6.893M	0.7%	$9.77	—	CL A SHS	G31067104
—	PONTEM CORPORATION	700,000	$6.867M	0.7%	$9.68	—	SHS CL A	G71707106
MVST	MICROVAST HOLDINGS INC	1,000,000	$6.7M	0.7%	$10.47	-37.8%	COM	59516C106
—	FORGEROCK INC	300,000	$6.576M	0.7%	$38.93	—	CL A	34631B101
—	SENIOR CONNECT ACQUISITN COR	650,151	$6.378M	0.7%	$9.73	—	COM CL A	81723H108
MNDY	MONDAY COM LTD	40,000	$6.323M	0.7%	$217.70	-13.7%	SHS	M7S64H106
—	HUDSON EXECUTIVE INVES III	623,092	$6.088M	0.7%	$9.75	—	COM CL A	44376L107
—	PIONEER MERGER CORP	603,750	$5.917M	0.6%	$9.91	—	CL A SHS	G7S24C103
—	ONE EQUITY PARTNERS OPEN WTR	573,327	$5.613M	0.6%	$9.72	—	CL A	68237L105
INTA	INTAPP INC	225,000	$5.402M	0.6%	$28.00	-22.0%	COM	45827U109
—	POWERED BRANDS	549,169	$5.398M	0.6%	$9.72	—	CL A	G7209M108
DOCS	DOXIMITY INC	100,000	$5.209M	0.6%	$56.14	-10.4%	CL A	26622P107
—	KAIROS ACQUISITION CORP	521,300	$5.114M	0.6%	$9.70	—	CL A SHS	G52110114
—	SILVER CREST ACQUISITION COR	517,500	$5.087M	0.6%	$9.65	—	CL A SHS	G81355102
—	SCREAMING EAGLE ACQUISITN CO	500,000	$5M	0.5%	$10.00	—	UNIT 01/05/2027	G79407113
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.94M	0.5%	$9.81	—	SHS CL A	G36427105
—	INFORMATICA INC	250,000	$4.935M	0.5%	$36.98	—	COM CL A	45674M101
PTLO	PORTILLOS INC	200,000	$4.912M	0.5%	$40.09	-34.0%	COM CL A	73642K106
—	TZP STRATEGIES ACQUISTN CORP	499,900	$4.904M	0.5%	$9.70	—	CL A SHS	G91595101
—	RMG ACQUISITION CORP III	500,000	$4.9M	0.5%	$9.74	—	CL A SHS	G76088106
—	LDH GROWTH CORP I	500,000	$4.89M	0.5%	$9.74	—	CLASS A ORD SHS	G54094100
RYAN	RYAN SPECIALTY GROUP HLDGS I	125,000	$4.849M	0.5%	$31.53	+20.4%	CL A	78351F107
ZLSSF	XPAC ACQUISITION CORP	496,296	$4.804M	0.5%	$9.69	-0.2%	CLASS A ORD	G9831X106
VEEA	PLUM ACQUISITION CORP I	480,926	$4.703M	0.5%	$9.79	-0.7%	CLASS A ORD SHS	G7134L126
—	ALPHA CAPITAL ACQUISITION CO	472,005	$4.673M	0.5%	$9.71	—	CL A ORD SHS	G0316P130
—	KISMET ACQUISITION THREE COR	474,369	$4.644M	0.5%	$9.63	—	CL A SHARES	G5276C110
GTLB	GITLAB INC	85,000	$4.628M	0.5%	$102.34	-41.7%	CLASS A COM	37637K108
EXFY	EXPENSIFY INC	250,000	$4.39M	0.5%	$40.71	-40.1%	COM CL A	30219Q106
—	TCW SPECIAL PURPOSE ACQU COR	450,000	$4.388M	0.5%	$9.72	—	COM CL A	87301L106
—	SCIENCE STRATEGIC ACQ ALPHA	443,822	$4.354M	0.5%	$9.68	—	COM CL A	808641104
—	LOGISTICS INNOVTN TECHNLGS C	440,333	$4.298M	0.5%	$9.69	—	CLASS A COM	54141L100
—	HENNESSY CAPITAL INVS CORP V	435,075	$4.255M	0.5%	$10.11	—	COM CL A	42589T107
—	PROVIDENT ACQUISITION CORP	418,305	$4.124M	0.4%	$9.70	—	CL A	G7282L100
—	SUMMIT HEALTHCRE ACQUISTN CO	422,319	$4.101M	0.4%	$9.69	—	CLASS A ORD SHS	G8566R102
—	ITIQUIRA ACQUISITION CORP	414,933	$4.07M	0.4%	$9.63	—	CL A SHS	G49773107
—	PIVOTAL INVESTMENT CORP III	413,673	$4.046M	0.4%	$9.75	—	COM CL A	72582M106
—	CATCHA INVESTMENT CORP	406,292	$3.98M	0.4%	$9.66	—	SHS CL A	G1962Y102
—	CRUCIBLE ACQUISITION CORP	404,975	$3.973M	0.4%	$10.06	—	COM CL A	22877P108
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.932M	0.4%	$9.77	—	SHS CL A	G7255E109
—	ARES ACQUISITION CORPORATION	400,000	$3.924M	0.4%	$9.75	—	COM CL A	G33032106
—	SCION TECH GROWTH II	400,000	$3.92M	0.4%	$9.70	—	CL A SHS	G31070108
OKLO	ALTC ACQUISITION CORP	400,000	$3.904M	0.4%	$9.87	-1.1%	COM CL A	02156V109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	390,917	$3.886M	0.4%	$9.70	—	CL A SHS	G3934J106
—	HIRERIGHT HOLDINGS CORPORATI	225,000	$3.848M	0.4%	$16.00	—	COM	433537107
—	HAMILTON LANE ALLIANCE HLDGS	391,317	$3.835M	0.4%	$9.75	—	COM CL A	40749M103
—	KISMET ACQUISITION TWO CORP	389,585	$3.814M	0.4%	$9.68	—	CL A SHS	G52807107
—	BROADSCALE ACQUISITION CORP	375,000	$3.686M	0.4%	$9.71	—	COM CL A	11134Y101
—	WARBURG PINCUS CAPTAL CORP I	375,000	$3.683M	0.4%	$9.75	—	SHS CL A	G9460M108
BNAI	DHC ACQUISITION CORP	375,000	$3.675M	0.4%	$97.00	+0.3%	CLASS A ORD SHS	G2758T109
—	FREEDOM ACQUISITION I CORP	375,000	$3.675M	0.4%	$9.70	—	SHS CL A	G3663X110
—	INDEPENDENCE HOLDINGS CORP	375,000	$3.671M	0.4%	$10.00	—	CLASS A ORD SHS	G4761A101
—	NORTHERN STAR INVEST CORP II	375,000	$3.671M	0.4%	$9.78	—	COM CL A	66574L100
—	ESM ACQUISITION CORPORATION	375,000	$3.664M	0.4%	$9.70	—	SHS CL A	G3195H104
—	JAWS HURRICANE ACQUISITN COR	375,000	$3.664M	0.4%	$9.78	—	CLASS A COM	47201B103
—	NORTHERN STAR INVEST CORP IV	375,000	$3.66M	0.4%	$9.85	—	COM CL A	66575B101
—	RXR ACQUISITION CORP	375,000	$3.658M	0.4%	$9.71	—	CLASS A COM	74981W107
—	TWO	373,566	$3.653M	0.4%	$9.95	—	COM CL A	G9152V101
—	TDCX INC	300,000	$3.645M	0.4%	$19.15	—	ADS	87190U100
FLNC	FLUENCE ENERGY INC	275,000	$3.605M	0.4%	$34.13	-50.9%	COM CL A	34379V103
LAW	CS DISCO INC	105,000	$3.567M	0.4%	$50.59	-35.1%	COM	126327105
RRAUF	RIGEL RESOURCE ACQ CORP	350,000	$3.539M	0.4%	$10.14	—	UNIT 99/99/9999	G7573M122
—	PATRIA LATIN AMRCN OPPRNTY A	350,000	$3.521M	0.4%	$10.06	—	UNIT 04/22/2026	G69454125
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$3.517M	0.4%	$368.06	-63.0%	CL A	98980L101
—	INTERPRIVATE IV INFRATECH PR	359,375	$3.504M	0.4%	$9.71	—	CLASS A COM	46064T102
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.43M	0.4%	$9.74	—	SHS CL A	G0412A102
—	KHOSLA VENTURES ACQUT CO III	343,763	$3.359M	0.4%	$9.99	—	COM CL A	482506102
SRAD	SPORTRADAR GROUP AG	200,000	$3.328M	0.4%	$22.63	—	CLASS A ORD SHS	H8088L103
—	KERNEL GROUP HOLDINGS INC	331,329	$3.25M	0.4%	$9.73	—	CL A SHS	G5259L103
—	BYTE ACQUISITION CORP	332,289	$3.246M	0.4%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	ENFUSION INC	250,000	$3.18M	0.3%	$20.94	—	CL A	292812104
—	FRAZIER LIFESCIENCES ACQU CO	319,658	$3.145M	0.3%	$9.76	—	CL A SHS	G3710A105
DLO	DLOCAL LTD	100,000	$3.126M	0.3%	$37.50	-23.3%	CLASS A COM	G29018101
TASK	TASKUS INC	80,000	$3.077M	0.3%	$31.59	+11.5%	CLASS A COM	87652V109
—	L CATTERTON ASIA ACQUISITION	312,500	$3.05M	0.3%	$9.70	—	CLASS A ORD SHS	G5346G125
SG	SWEETGREEN INC	95,000	$3.039M	0.3%	$33.85	-14.2%	COM CL A	87043Q108
IVCUF	INVESTCORP EUROPE ACQUISITIO	300,000	$3.033M	0.3%	$10.08	—	UNIT 12/15/2026	G4923T121
—	AP ACQUISITION CORP	300,000	$3.024M	0.3%	$10.13	—	UNIT 99/99/9999	G04058122
—	APX ACQUISITION CORP I	300,000	$3.023M	0.3%	$10.07	—	UNIT 12/07/2026	G0440J117
—	AVIDXCHANGE HOLDINGS INC	375,000	$3.019M	0.3%	$15.06	—	COM	05368X102
—	SPORTS VENTURES ACQUISIN COR	299,971	$2.967M	0.3%	$9.71	—	CL A SHS	G8372A103
—	KL ACQUISITION CORP	300,000	$2.943M	0.3%	$9.70	—	COM CL A	49837C109
—	ARCLIGHT CLEAN TRANSITION II	296,600	$2.942M	0.3%	$9.83	—	CLASS A ORD SHS	G0R21B104
BLUAF	BLUERIVER ACQUISITION CORP	300,000	$2.94M	0.3%	$9.75	+0.0%	SHS CL A	G1261Q107
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.94M	0.3%	$9.78	—	CL A ORD SHS	G54035103
—	PROSPECTOR CAPITAL CORP	300,000	$2.94M	0.3%	$9.69	—	CL A	G7273A105
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.939M	0.3%	$9.73	—	COM CL A	34962M106
—	NEW VISTA ACQUISITION CORP	300,000	$2.937M	0.3%	$9.67	—	CL A SHS	G6529L105
—	D AND Z MEDIA ACQUISITION CO	300,000	$2.937M	0.3%	$9.71	—	COM CL A	23305Q106
—	HUDSON EXECUTIVE INVS CORP I	300,000	$2.937M	0.3%	$9.71	—	COM CL A	443760103
—	ELLIOTT OPPORTUNITY II CORP	300,000	$2.934M	0.3%	$9.77	—	SHS CL A	G30092103
—	NIGHTDRAGON ACQUISITION CORP	300,000	$2.931M	0.3%	$9.76	—	CLASS A COM	65413D105
—	FOREST ROAD ACQUISITION COR	300,000	$2.931M	0.3%	$9.80	—	CL A	34619V103
—	TCV ACQUISITION CORP	300,000	$2.928M	0.3%	$9.91	—	CL A SHS	G8704C124
—	CONYERS PARK III ACQSITN COR	300,000	$2.925M	0.3%	$9.75	—	CLASS A COM	21289P102
PECO	PHILLIPS EDISON & CO INC	85,000	$2.923M	0.3%	$30.71	—	COMMON STOCK	71844V201
BRZE	BRAZE INC	70,000	$2.903M	0.3%	$72.52	-30.9%	COM CL A	10576N102
—	INTERPRIVATE III FINANCIAL P	281,250	$2.779M	0.3%	$9.70	—	COM CL A	46064R106
—	SHOULDERUP TECHNOLOGY ACQUIS	275,000	$2.778M	0.3%	$10.10	—	UNIT 99/99/9999	82537G203
—	ARTISAN ACQUISITION CORP	279,322	$2.757M	0.3%	$9.91	—	CLASS A ORD SHS	G0509L102
RWAY	RUNWAY GROWTH FINANCE CORP	197,900	$2.687M	0.3%	$7.57	+3.2%	COM	78163D100
—	DEEP LAKE CAPITAL ACQUSTN CO	271,179	$2.666M	0.3%	$9.68	—	CL A SHS	G27029100
—	AFTERNEXT HEALTHTECH ACQUISI	275,173	$2.664M	0.3%	$9.75	—	SHS CL A	G01109100
CWAN	CLEARWATER ANALYTICS HLDGS I	125,000	$2.625M	0.3%	$25.66	-27.1%	CL A	185123106
—	DECARBONIZATION PLUS ACQUISI	262,500	$2.609M	0.3%	$9.86	—	COM CL A	G2773W103
—	ARCTOS NORTHSTAR ACQUIS CORP	262,500	$2.57M	0.3%	$9.73	—	SHS CL A	G0477L100
—	GORES HOLDINGS VII INC	262,500	$2.57M	0.3%	$9.90	—	COM CL A	38286T101
—	INTERPRIVATE II ACQUISITION	262,500	$2.565M	0.3%	$9.70	—	CL A COM	46064Q108
—	VECTOR ACQUISITION CORP II	262,500	$2.559M	0.3%	$9.90	—	CL A SHS	G9460A104
—	ENGAGESMART INC	120,000	$2.557M	0.3%	$34.06	—	COMMON STOCK	29283F103
—	VALOR LATITUDE ACQUISITN COR	261,970	$2.544M	0.3%	$9.72	—	CLASS A ORD SHS	G9460N106
—	CONCORD ACQUISITION CORP III	250,000	$2.53M	0.3%	$10.19	—	UNIT 99/99/9999	20607V205
DV	DOUBLEVERIFY HLDGS INC	100,000	$2.517M	0.3%	$35.63	-27.0%	COM	25862V105
UDMY	UDEMY INC	200,000	$2.492M	0.3%	$23.94	-42.3%	COM	902685106
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.465M	0.3%	$9.78	—	SHS CL A	G1992N100
—	KKR ACQUISITION HOLDING I CO	250,000	$2.458M	0.3%	$9.82	—	COM CLASS A	48253T109
CSTAF	CONSTELLATION ACQUISITN CORP	250,000	$2.453M	0.3%	$9.10	-0.4%	SHS CL A	G2R18K105
—	LEO HLDGS CORP II	250,000	$2.45M	0.3%	$9.72	—	COM CL A	G5463R102
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.445M	0.3%	$9.92	—	CLASS A COM	38287L107
—	PWP FORWARD ACQUISITION CORP	250,000	$2.445M	0.3%	$9.78	—	CLASS A COM	74709Q101
PLMJF	ALPHA PARTNERS TECH MERGR CO	247,489	$2.398M	0.3%	$9.71	-0.4%	CLASS A ORD SHS	G63290111
—	ONYX ACQUISITION CO I	225,000	$2.282M	0.2%	$10.15	—	UNIT 11/30/2028	G6755Q125
LFST	LIFESTANCE HEALTH GROUP INC	225,000	$2.275M	0.2%	$26.42	-66.8%	COM	53228F101
—	ICONIC SPORTS ACQUISITION CO	225,000	$2.266M	0.2%	$10.11	—	UNIT 99/99/9999	G4712C123
—	SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.225M	0.2%	$10.11	—	CLASS A ORD SHS	G8253T106
—	SOCIAL CAP SUVRETTA HLD CRPI	225,000	$2.223M	0.2%	$10.13	—	CLASS A ORD SHS	G8253W109
—	TECH AND ENERGY TRANSITION	227,616	$2.223M	0.2%	$9.66	—	CLASS A COM	87823R102
EWCZ	EUROPEAN WAX CTR INC	75,000	$2.217M	0.2%	$22.36	+4.0%	CLASS A COM	29882P106
—	REVOLUTION HEALTHCAR AQ CORP	225,000	$2.207M	0.2%	$9.82	—	CLASS A COM	76155Y108
—	ORION ACQUISITION CORP	225,000	$2.198M	0.2%	$9.66	—	COM CL A	68626A108
SLAMF	SLAM CORP	225,000	$2.198M	0.2%	$9.76	-0.2%	CL A SHS	G8210L105
—	DA32 LIFE SCNCE TEC ACQSTN C	225,313	$2.197M	0.2%	$9.83	—	CLASS A COM	23312M106
—	SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.194M	0.2%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	225,000	$2.192M	0.2%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	BIG SKY GROWTH PARTNERS INC	225,000	$2.187M	0.2%	$9.71	—	CLASS A COM	08954L102
—	FIFTH WALL ACQUISITN CORP II	225,000	$2.185M	0.2%	$9.95	—	CLASS A ORD SHS	G34142102
—	ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.185M	0.2%	$9.73	—	CL A	005029103
—	TUATARA CAPITAL ACQUISITN CO	218,750	$2.163M	0.2%	$9.68	—	CL A SHS	G9118J101
—	GOBI ACQUISITION CORP	213,672	$2.077M	0.2%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	BRIDGE INVT GROUP HLDGS INC	100,000	$2.035M	0.2%	$17.67	—	COM CL A	10806B100
PL	PLANET LABS PBC	400,000	$2.032M	0.2%	$9.47	-41.8%	COM CL A	72703X106
—	ESGEN ACQUISITION CORP	200,000	$2.024M	0.2%	$10.14	—	UNIT 10/18/2026	G3R95N129
—	ATHENA CONSUMER ACQ CORP	200,000	$2.02M	0.2%	$10.17	—	UNIT 99/99/9999	04684M205
—	SCULPTOR ACQUISITION CORP I	200,000	$2.011M	0.2%	$10.01	—	UNIT 99/99/9999	G7T983129
—	VELOCITY ACQUISITION CORP	206,250	$2.011M	0.2%	$9.66	—	COM CL A	92259E104
—	LATAMGROWTH SPAC	200,000	$2.01M	0.2%	$10.05	—	UNIT 01/20/2027	G5380L113
—	FOCUS IMPACT ACQUISITION COR	200,000	$2.004M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	FTAC ZEUS ACQUISITION COR	200,000	$2.003M	0.2%	$10.00	—	UNIT 04/15/2026	30320F205
—	BULLPEN PARLAY ACQUISITION C	200,000	$1.999M	0.2%	$10.15	—	UNIT 12/03/2026	G1792A126
—	IRON SPARK I INC	200,000	$1.998M	0.2%	$9.98	—	CLASS A COM	46301G103
EVCM	EVERCOMMERCE INC	150,000	$1.98M	0.2%	$18.42	-32.7%	COM	29977X105
—	DMY TECHNOLOGY GROUP INC VI	200,000	$1.974M	0.2%	$9.82	—	CL A COM	233247105
—	G SQUARED ASCEND I INC	200,000	$1.97M	0.2%	$9.87	—	SHS CL A	G4204R109
—	JACK CREEK INVESTMENT CORP	200,000	$1.962M	0.2%	$9.66	—	CL A SHS	G4989X115
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.96M	0.2%	$9.71	—	CL A	25278L105
—	HH&L ACQUISITION CO	200,000	$1.958M	0.2%	$9.70	—	SHS CL A	G39714103
—	SILVER SPIKE ACQUISITN CORP	200,000	$1.958M	0.2%	$9.75	—	CLASS A ORD SHS	G8201H105
—	DRAGONEER GROWTH OPT CORP II	200,000	$1.952M	0.2%	$10.11	—	CL A SHS	G28315102
—	THE MUSIC ACQUISITION CORP	200,000	$1.95M	0.2%	$9.67	—	COM CLASS A	62752R100
—	METALS ACQUISITION CORP	191,659	$1.909M	0.2%	$9.65	—	SHS CL A	G60405100
—	GORES HLDGS VIII INC	189,430	$1.885M	0.2%	$9.92	—	CL A	382863108
—	SVF INVESTMENT CORP 3	187,500	$1.858M	0.2%	$10.10	—	CL A SHS	G8601N108
—	ALTIMAR ACQUISITION CORP III	187,500	$1.836M	0.2%	$9.75	—	SHS CL A	G0370U108
—	SIMON PROPERTY GRP ACQ HOLDI	187,500	$1.834M	0.2%	$9.75	—	COM CL A	82880R103
—	KHOSLA VENTURES ACQUISITION	187,500	$1.834M	0.2%	$10.10	—	CL A	482504107
—	LEVERE HOLDINGS CORP	187,500	$1.834M	0.2%	$9.78	—	CLASS A ORD SHS	G5462L106
—	ADVANCED MERGER PARTNERS INC	187,500	$1.833M	0.2%	$9.74	—	COM CL A	00777J109
—	ANZU SPECIAL ACQUISITIN CORP	187,500	$1.832M	0.2%	$9.70	—	COM CL A	03737A101
—	COLICITY INC	187,500	$1.832M	0.2%	$9.75	—	COM CL A	194170106
—	DHB CAPITAL CORP	187,500	$1.83M	0.2%	$9.77	—	CL A COM	23291W109
—	JAWS JUGGERNAUT ACQUISITN CO	187,500	$1.83M	0.2%	$9.83	—	CLASS A ORD SHS	G50735102
—	CATALYST PARTNRS ACQUISITN C	187,500	$1.824M	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	CRESCERA CAP ACQUISITION COR	175,000	$1.757M	0.2%	$10.02	—	UNIT 11/18/2026	G26507122
—	PAYCOR HCM INC	60,000	$1.747M	0.2%	$35.16	—	COM	70435P102
—	FRONTIER ACQUISITION CORP	175,000	$1.715M	0.2%	$9.74	—	CLASS A ORD SHS	G36826108
—	WALDENCAST ACQUISITION CORP	168,750	$1.669M	0.2%	$9.95	—	CLASS A ORD SHS	G9460C100
—	BLUE WHALE ACQUISITION CORP	171,896	$1.667M	0.2%	$9.69	—	CLASS A ORD SHS	G1330M103
—	POWERSCHOOL HOLDINGS INC	100,000	$1.651M	0.2%	$24.61	—	COM CL A	73939C106
—	SVF INVESTMENT CORP	167,369	$1.64M	0.2%	$9.88	—	CL A SHS	G8601L102
—	SHELTER ACQUISITION CORP I	162,963	$1.597M	0.2%	$9.73	—	CLASS A COM	822821104
—	ALTIMETER GROWTH CORP 2	162,477	$1.596M	0.2%	$10.38	—	COM CL A	G0371B109
—	MOUNTAIN & CO I ACQUISITN CO	150,000	$1.53M	0.2%	$10.18	—	UNIT 11/04/2026	G6301J120
—	KIMBELL TIGER ACQUISITION CO	150,000	$1.52M	0.2%	$10.13	—	UNIT 09/15/2028	49436K205
—	BEARD ENERGY TRANSITION ACQ	150,000	$1.518M	0.2%	$10.16	—	UNIT 99/99/9999	07402Q200
—	AVISTA PUB ACQUISITION CORP	150,000	$1.518M	0.2%	$9.99	—	CLASS A ORD SHS	G07247102
—	SOUND POINT ACQUISITION CORP	150,000	$1.509M	0.2%	$10.06	—	UNIT 02/25/2027	G8274F127
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.502M	0.2%	$10.00	—	UNIT 12/15/2026	G44525122
—	UTA ACQUISITION CORPORATION	150,000	$1.5M	0.2%	$10.05	—	UNIT 12/01/2026	G9473A125
—	PROOF ACQUISITION CORP I	150,000	$1.498M	0.2%	$10.01	—	UNIT 99/99/9999	74349W203
—	FARADAY FUTRE INTLGT ELCTR I	300,000	$1.497M	0.2%	$9.44	—	COM	307359109
SMWB	SIMILARWEB LTD	115,000	$1.489M	0.2%	$20.72	-31.3%	SHS	M84137104
—	HAYMAKER ACQUISITION CORP II	150,000	$1.482M	0.2%	$9.71	—	CLASS A COM	42087R108
—	VIRGIN GROUP ACQUISIT CORP I	150,000	$1.479M	0.2%	$9.79	—	SHS CL A	G9460K102
—	FORTRESS VALUE ACQUIS CORP I	150,000	$1.478M	0.2%	$9.82	—	COM CL A	34964G107
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.475M	0.2%	$9.80	—	SHS CL A	G9461D107
—	HUMANCO ACQUISITION CORP	150,000	$1.472M	0.2%	$9.75	—	COM CL A	44487N109
—	VPC IMPACT ACQUISITION HLDG	150,000	$1.47M	0.2%	$9.78	—	CLASS A ORD	G9460L126
—	GORES TECHNOLOGY PARTNERS IN	150,000	$1.47M	0.2%	$10.05	—	CLASS A COM	382870103
—	FORTRESS VALUE ACQUISI CORP	150,000	$1.47M	0.2%	$9.81	—	COM CL A	34964K108
—	FIGURE ACQUISITION CORP I	150,000	$1.467M	0.2%	$10.00	—	COM CL A	302438106
—	FINSERV ACQUISITION CORP II	150,000	$1.466M	0.2%	$9.70	—	COM CL A	31809Y103
—	TB SA ACQUISITION CORP	150,000	$1.466M	0.2%	$9.80	—	CLASS A ORD SHS	G8657L105
—	AMCI ACQUISITION CORP II	150,000	$1.464M	0.2%	$9.68	—	CLASS A COM	00166R100
—	ION ACQUISITION CORP 3 LTD	150,000	$1.463M	0.2%	$9.81	—	SHS CL A	G4940J114
—	SKYDECK ACQUISITION CORP	150,000	$1.46M	0.2%	$9.73	—	CLASS A ORD SHS	G82220123
—	SUPERNOVA PARTN ACQ CO III L	140,000	$1.369M	0.1%	$9.73	—	SHS CL A	G8T90F102
—	ALPHA HEALTHCARE ACQU CORP I	136,880	$1.333M	0.1%	$9.67	—	CLASS A COM	02073F104
CRTUF	CARTICA ACQUISITION CORP	125,000	$1.263M	0.1%	$10.10	—	UNIT 04/30/2028	G1995D125
—	INFINITE ACQUISITION CORP	125,000	$1.254M	0.1%	$10.07	—	UNIT 99/99/9999	G48028115
—	ROSS ACQUISITION CORP II	125,000	$1.228M	0.1%	$9.70	—	SHS CL A	G7641C106
—	EUROPEAN BIOTECH ACQUTN CORP	125,000	$1.221M	0.1%	$9.66	—	CLASS A ORD SHS	G3167F102
ACI	ALBERTSONS COS INC	34,913	$1.161M	0.1%	$21.44	-1.5%	COMMON STOCK	013091103
COOK	TRAEGER INC	150,000	$1.116M	0.1%	$24.95	-61.8%	COMMON STOCK	89269P103
—	TPG PACE BENEFICIAL II CORP	112,500	$1.105M	0.1%	$10.08	—	COMMON STOCK	G89826104
—	CLIMATE REAL IMPACT SLUTINS	112,500	$1.101M	0.1%	$9.87	—	COM CL A	187171103
—	AGILE GROWTH CORP	112,500	$1.097M	0.1%	$9.67	—	CLASS A ORD	G01202103
—	BLACK SPADE ACQUISITION CO	111,204	$1.078M	0.1%	$9.67	—	SHS CL A	G11537100
—	EXCELFIN ACQUISITION CORP	100,000	$1.052M	0.1%	$10.05	—	UNIT 10/25/2028	30069X201
—	ALLBIRDS INC	175,000	$1.052M	0.1%	$15.08	—	COM CL A	01675A109
—	MOTIVE CAPITAL CORP II	100,000	$1.02M	0.1%	$9.97	—	UNIT 99/99/9999	G6293R122
PHYUF	PYROPHYTE ACQUISITION CORP	100,000	$1.013M	0.1%	$10.15	—	UNIT 99/99/9999	G7308P119
—	JUNIPER II CORP	100,000	$1.013M	0.1%	$10.20	—	UNIT 99/99/9999	48203N202
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.011M	0.1%	$10.14	—	UNIT 12/01/2026	G3731J101
RCFUF	RCF ACQUISITION CORP	100,000	$1.01M	0.1%	$10.10	—	UNIT 99/99/9999	G7330C128
—	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$1.009M	0.1%	$10.15	—	UNIT 10/19/2026	G3934N123
—	7 ACQUISITION CORPORATION	100,000	$1.007M	0.1%	$10.14	—	UNIT 11/05/2026	G80694121
—	AHREN ACQUISITION CORP	100,000	$1.006M	0.1%	$10.02	—	UNIT 12/09/2026	G01322117
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.003M	0.1%	$10.06	—	UNIT 12/09/2026	73919C209
—	SOUTHPORT ACQUISITION CORP	100,000	$1.003M	0.1%	$10.00	—	UNIT 99/99/9999	84465L204
—	SHUAA PARTNERS ACQUISTN CORP	100,000	$1.002M	0.1%	$10.02	—	UNIT 02/24/2027	G81173125
—	TISHMAN SPEYER INNOVATION CO	100,000	$980K	0.1%	$9.87	—	COM CL A	88825H100
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$979K	0.1%	$9.70	—	COM CL A	86934L103
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$977K	0.1%	$9.73	—	COM	G54085108
—	SANDBRIDGE X2 CORP	100,000	$975K	0.1%	$9.67	—	COM CLASS A	799792106
—	USHG ACQUISITION CORP	94,500	$955K	0.1%	$9.70	—	COM CL A	91748P100
—	CORAZON CAPITAL V838 MONOCER	96,736	$945K	0.1%	$9.79	—	CLASS A ORD SHS	G24237102
—	FRONTIER INVESTMENT CORP	94,420	$915K	0.1%	$9.68	—	CLASS A ORD SHS	G36816109
GPGI	COMPOSECURE INC	117,285	$890K	0.1%	$8.34	-25.4%	COM CL A	20459V105
CPNG	COUPANG INC	50,000	$884K	0.1%	$21.37	0.0%	CL A	22266T109
—	EXSCIENTIA PLC	60,000	$864K	0.1%	$19.77	—	ADS	30223G102
—	ANTHEMIS DIGITAL ACQUISITION	75,000	$755K	0.1%	$10.13	—	UNIT 10/18/2026	G03959122
—	SVF INVESTMENT CORP 2	75,000	$736K	0.1%	$10.11	—	CL A SHS	G8601M100
—	STRATIM CLOUD ACQUISITION CO	75,000	$732K	0.1%	$9.68	—	CLASS A COM	86309R107
—	INSTRUCTURE HLDGS INC	35,000	$702K	0.1%	$22.59	—	COM	457790103
—	EMERGING MARKETS HORIZON COR	65,000	$646K	0.1%	$10.02	—	UNIT 99/99/9999	G3033X113
CXM	SPRINKLR INC	50,000	$595K	0.1%	$20.92	-42.3%	CL A	85208T107
EVCOU	EVEREST CONSOLIDATOR ACQ COR	50,000	$501K	0.1%	$10.16	—	UNIT 99/99/9999	29978K201
—	JACKSON ACQUISITION CO	50,000	$500K	0.1%	$9.96	—	UNIT 99/99/9999	46653C205
—	VECTOIQ ACQUISITION CORP II	50,000	$492K	0.1%	$10.00	—	COM CL A	92244F109
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$489K	0.1%	$9.72	—	COM CL A	83363K102
—	FIRST RESERVE SUSTAINABLE GW	37,500	$366K	0.0%	$9.71	—	CLASS A COM	336169107
—	PERCEPTION CAPITAL CORP II	30,000	$303K	0.0%	$10.17	—	UNIT 10/25/2026	G7007D128
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$254K	0.0%	$9.96	—	UNIT 10/20/2026	G88935104
WELUF	INTEGRATED WELLNESS ACQ CORP	25,000	$254K	0.0%	$10.08	—	UNIT 99/99/9999	G4828B126
—	HUNT COMPANIES ACQUISITIO	25,000	$253K	0.0%	$10.16	—	UNIT 99/99/9999	G46482116
—	LF CAPITAL ACQUISITION CORP	25,000	$252K	0.0%	$10.00	—	UNIT 05/15/2028	50202D201
—	ARYA SCIENCES ACQUISITN CORP	20,000	$194K	0.0%	$9.90	—	CLASS A ORD SHS	G31658100
—	ARYA SCIENCES ACQU CORP IV	15,000	$147K	0.0%	$10.40	—	CL A	G31659108
TRDA	ENTRADA THERAPEUTICS INC	15,000	$141K	0.0%	$17.13	—	COM	29384C108
—	CONVEY HEALTH SOLUTIONS HLDG	15,000	$98,000	0.0%	$11.38	—	COM	21258C108