Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP NEW	175,000	$44.73M	5.5%	$222.20	0.0%	COM	03027X100
ACI	ALBERTSONS COS INC	1,250,000	$33.4M	4.1%	$20.89	-0.1%	COMMON STOCK	013091103
—	CHURCHILL CAPITAL CORP VII	1,800,000	$17.59M	2.2%	$9.73	—	COM CL A	17144M102
GLPI	GAMING & LEISURE PPTYS INC	250,000	$11.46M	1.4%	$45.86	—	COM	36467J108
—	CHURCHILL CAPITAL CORP V	1,091,321	$10.73M	1.3%	$9.88	—	COM CL A	17144T107
—	DISRUPTIVE ACQUISITION CORP	932,299	$9.118M	1.1%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	MASON INDUSTRIAL TECHNOLGY I	862,308	$8.433M	1.0%	$9.66	—	COM CL A	57520Y106
—	ANGEL POND HOLDINGS CORP	856,052	$8.419M	1.0%	$9.67	—	SHS CL A	G0447J102
GFS	GLOBALFOUNDRIES INC	200,000	$8.068M	1.0%	$62.07	-14.9%	ORDINARY SHARES	G39387108
—	WORLD QUANTUM GROWTH ACQUISI	770,654	$7.653M	0.9%	$9.81	—	SHS CL A	G5596W101
—	THUNDER BRIDGE CAP PRTNRS II	1,019,587	$7.597M	0.9%	$8.59	—	COM CL A	88605T100
JWSMF	JAWS MUSTANG ACQUISITION COR	764,434	$7.514M	0.9%	$9.86	-0.4%	SHS CL A	G50737108
—	COMPUTE HEALTH ACQUISITIN CO	750,000	$7.358M	0.9%	$9.82	—	COM CL A	204833107
—	FTAC HERA ACQUISITION CORP	750,000	$7.35M	0.9%	$9.75	—	CLASS A ORD SHS	G3728Y103
—	AUSTERLITZ ACQUISITION CORP	750,000	$7.313M	0.9%	$9.73	—	COM CL A	G0633U101
—	AUSTERLITZ ACQUISITION CORP	750,000	$7.313M	0.9%	$9.92	—	SHS CL A	G0633D109
—	CARNEY TECHNOLOGY ACQU CORP	715,483	$7.062M	0.9%	$9.70	—	CL A COMMON STK	143636108
—	CHURCHILL CAPITAL CORP VI	720,000	$7.049M	0.9%	$9.86	—	COM CL A	17143W101
—	SCION TECH GROWTH I	701,900	$6.935M	0.9%	$9.77	—	CL A SHS	G31067104
—	THUNDER BRDG CAP PRTNRS IV I	899,900	$6.909M	0.9%	$7.64	—	CLASS A COM	88605L107
—	PONTEM CORPORATION	700,000	$6.895M	0.9%	$9.68	—	SHS CL A	G71707106
RIVN	RIVIAN AUTOMOTIVE INC	250,000	$6.435M	0.8%	$98.60	-68.3%	COM CL A	76954A103
—	SENIOR CONNECT ACQUISITN COR	650,151	$6.404M	0.8%	$9.73	—	COM CL A	81723H108
—	HUDSON EXECUTIVE INVES III	623,092	$6.106M	0.8%	$9.75	—	COM CL A	44376L107
—	PIONEER MERGER CORP	603,750	$5.947M	0.7%	$9.91	—	CL A SHS	G7S24C103
—	HASHICORP INC	200,000	$5.888M	0.7%	$91.04	—	COM CL A	418100103
—	ONE EQUITY PARTNERS OPEN WTR	573,327	$5.63M	0.7%	$9.72	—	CL A	68237L105
LBRT	LIBERTY ENERGY INC	437,500	$5.583M	0.7%	$15.69	0.0%	COM CL A	53115L104
—	POWERED BRANDS	549,169	$5.415M	0.7%	$9.72	—	CL A	G7209M108
—	KAIROS ACQUISITION CORP	521,300	$5.14M	0.6%	$9.70	—	CL A SHS	G52110114
—	SILVER CREST ACQUISITION COR	517,500	$5.103M	0.6%	$9.65	—	CL A SHS	G81355102
IVAUF	INVESTCORP INDIA ACQUISTN CO	500,000	$5.035M	0.6%	$10.07	—	UNIT 06/01/2028	G49219119
—	FORTRESS CAPITAL ACQUISITION	500,000	$4.925M	0.6%	$9.81	—	SHS CL A	G36427105
—	RMG ACQUISITION CORP III	500,000	$4.92M	0.6%	$9.74	—	CL A SHS	G76088106
—	TZP STRATEGIES ACQUISTN CORP	499,900	$4.919M	0.6%	$9.70	—	CL A SHS	G91595101
—	LDH GROWTH CORP I	500,000	$4.885M	0.6%	$9.74	—	CLASS A ORD SHS	G54094100
ZLSSF	XPAC ACQUISITION CORP	496,296	$4.824M	0.6%	$9.69	+0.5%	CLASS A ORD	G9831X106
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.795M	0.6%	$9.59	—	CLASS A ORD SHS	G79407105
VEEA	PLUM ACQUISITION CORP I	480,926	$4.713M	0.6%	$9.79	-0.0%	CLASS A ORD SHS	G7134L126
—	ALPHA CAPITAL ACQUISITION CO	472,005	$4.663M	0.6%	$9.71	—	CL A ORD SHS	G0316P130
—	KISMET ACQUISITION THREE COR	474,369	$4.649M	0.6%	$9.63	—	CL A SHARES	G5276C110
BLCO	BAUSCH PLUS LOMB CORP	300,000	$4.572M	0.6%	$16.20	0.0%	COMMON SHARES	071705107
—	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	$4.28M	0.5%	$9.69	—	CLASS A COM	54141L100
—	HENNESSY CAPITAL INVS CORP V	435,075	$4.272M	0.5%	$10.11	—	COM CL A	42589T107
—	PROVIDENT ACQUISITION CORP	418,305	$4.12M	0.5%	$9.70	—	CL A	G7282L100
—	SUMMIT HEALTHCRE ACQUISTN CO	422,319	$4.109M	0.5%	$9.69	—	CLASS A ORD SHS	G8566R102
—	ITIQUIRA ACQUISITION CORP	414,933	$4.083M	0.5%	$9.63	—	CL A SHS	G49773107
—	PIVOTAL INVESTMENT CORP III	413,673	$4.058M	0.5%	$9.75	—	COM CL A	72582M106
—	CATCHA INVESTMENT CORP	406,292	$3.99M	0.5%	$9.66	—	SHS CL A	G1962Y102
—	CRUCIBLE ACQUISITION CORP	404,975	$3.985M	0.5%	$10.06	—	COM CL A	22877P108
—	PRIMAVERA CAPITAL ACQUIST CO	400,000	$3.932M	0.5%	$9.77	—	SHS CL A	G7255E109
—	ARES ACQUISITION CORPORATION	400,000	$3.932M	0.5%	$9.75	—	COM CL A	G33032106
—	SCION TECH GROWTH II	400,000	$3.92M	0.5%	$9.70	—	CL A SHS	G31070108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	390,917	$3.894M	0.5%	$9.70	—	CL A SHS	G3934J106
OKLO	ALTC ACQUISITION CORP	400,000	$3.86M	0.5%	$9.87	-1.6%	COM CL A	02156V109
—	HAMILTON LANE ALLIANCE HLDGS	391,317	$3.843M	0.5%	$9.75	—	COM CL A	40749M103
—	KISMET ACQUISITION TWO CORP	389,585	$3.83M	0.5%	$9.68	—	CL A SHS	G52807107
—	BROADSCALE ACQUISITION CORP	375,000	$3.683M	0.5%	$9.71	—	COM CL A	11134Y101
—	FREEDOM ACQUISITION I CORP	375,000	$3.683M	0.5%	$9.70	—	SHS CL A	G3663X110
—	INDEPENDENCE HOLDINGS CORP	375,000	$3.679M	0.5%	$10.00	—	CLASS A ORD SHS	G4761A101
—	WARBURG PINCUS CAPTAL CORP I	375,000	$3.675M	0.5%	$9.75	—	SHS CL A	G9460M108
—	ESM ACQUISITION CORPORATION	375,000	$3.675M	0.5%	$9.70	—	SHS CL A	G3195H104
BNAI	DHC ACQUISITION CORP	375,000	$3.675M	0.5%	$97.00	+0.9%	CLASS A ORD SHS	G2758T109
—	NORTHERN STAR INVEST CORP IV	375,000	$3.675M	0.5%	$9.85	—	COM CL A	66575B101
—	NORTHERN STAR INVEST CORP II	375,000	$3.675M	0.5%	$9.78	—	COM CL A	66574L100
—	RXR ACQUISITION CORP	375,000	$3.671M	0.5%	$9.71	—	CLASS A COM	74981W107
—	JAWS HURRICANE ACQUISITN COR	375,000	$3.653M	0.5%	$9.78	—	CLASS A COM	47201B103
—	TWO	373,566	$3.65M	0.5%	$9.95	—	COM CL A	G9152V101
—	PATRIA LATIN AMRCN OPPRNTY A	350,000	$3.539M	0.4%	$10.06	—	UNIT 04/22/2026	G69454125
OLPX	OLAPLEX HLDGS INC	250,000	$3.523M	0.4%	$24.50	-39.6%	COM	679369108
—	INTERPRIVATE IV INFRATECH PR	359,375	$3.522M	0.4%	$9.71	—	CLASS A COM	46064T102
—	RIGEL RESOURCE ACQ CORP	350,000	$3.479M	0.4%	$9.94	—	CL A ORD SHS	G7573M106
—	APOLLO STRATEGIC GRWT CPTL I	350,000	$3.441M	0.4%	$9.74	—	SHS CL A	G0412A102
—	KHOSLA VENTURES ACQUT CO III	343,763	$3.348M	0.4%	$9.99	—	COM CL A	482506102
—	BYTE ACQUISITION CORP	332,289	$3.27M	0.4%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	KERNEL GROUP HOLDINGS INC	331,329	$3.254M	0.4%	$9.73	—	CL A SHS	G5259L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$3.239M	0.4%	$368.06	-71.3%	CL A	98980L101
—	FRAZIER LIFESCIENCES ACQU CO	319,658	$3.158M	0.4%	$9.76	—	CL A SHS	G3710A105
MNSO	MINISO GROUP HLDG LTD	400,000	$3.14M	0.4%	$7.85	—	SPONSORED ADS	66981J102
—	L CATTERTON ASIA ACQUISITION	312,500	$3.063M	0.4%	$9.70	—	CLASS A ORD SHS	G5346G125
—	AP ACQUISITION CORP	300,000	$3.033M	0.4%	$10.13	—	UNIT 99/99/9999	G04058122
—	APX ACQUISITION CORP I	300,000	$3.021M	0.4%	$10.07	—	UNIT 12/07/2026	G0440J117
IVCBF	INVESTCORP EUROPE ACQUISITIO	300,000	$3.006M	0.4%	$9.99	0.0%	CLASS A ORD SHS	G4923T105
—	SPORTS VENTURES ACQUISIN COR	299,971	$2.955M	0.4%	$9.71	—	CL A SHS	G8372A103
—	PROSPECTOR CAPITAL CORP	300,000	$2.955M	0.4%	$9.69	—	CL A	G7273A105
—	KL ACQUISITION CORP	300,000	$2.952M	0.4%	$9.70	—	COM CL A	49837C109
—	HUDSON EXECUTIVE INVS CORP I	300,000	$2.952M	0.4%	$9.71	—	COM CL A	443760103
BLUAF	BLUERIVER ACQUISITION CORP	300,000	$2.949M	0.4%	$9.75	+0.6%	SHS CL A	G1261Q107
—	NEW VISTA ACQUISITION CORP	300,000	$2.946M	0.4%	$9.67	—	CL A SHS	G6529L105
—	D AND Z MEDIA ACQUISITION CO	300,000	$2.943M	0.4%	$9.71	—	COM CL A	23305Q106
—	FORTISTAR SUSTAINABLE SOL CO	300,000	$2.943M	0.4%	$9.73	—	COM CL A	34962M106
—	FOREST ROAD ACQUISITION COR	300,000	$2.939M	0.4%	$9.80	—	CL A	34619V103
—	LAZARD GROWTH ACQUISITION CO	300,000	$2.934M	0.4%	$9.78	—	CL A ORD SHS	G54035103
INTA	INTAPP INC	200,000	$2.928M	0.4%	$28.00	-25.0%	COM	45827U109
—	TCV ACQUISITION CORP	300,000	$2.925M	0.4%	$9.91	—	CL A SHS	G8704C124
—	NIGHTDRAGON ACQUISITION CORP	300,000	$2.922M	0.4%	$9.76	—	CLASS A COM	65413D105
—	ELLIOTT OPPORTUNITY II CORP	300,000	$2.916M	0.4%	$9.77	—	SHS CL A	G30092103
—	CONYERS PARK III ACQSITN COR	300,000	$2.895M	0.4%	$9.75	—	CLASS A COM	21289P102
—	INTERPRIVATE III FINANCIAL P	281,250	$2.756M	0.3%	$9.70	—	COM CL A	46064R106
—	SHOULDERUP TECHNOLOGY ACQUIS	275,000	$2.728M	0.3%	$9.92	—	CL A COM	82537G104
—	DEEP LAKE CAPITAL ACQUSTN CO	271,179	$2.671M	0.3%	$9.68	—	CL A SHS	G27029100
—	AFTERNEXT HEALTHTECH ACQUISI	275,073	$2.671M	0.3%	$9.75	—	SHS CL A	G01109100
DLO	DLOCAL LTD	100,000	$2.625M	0.3%	$37.50	-34.9%	CLASS A COM	G29018101
—	DECARBONIZATION PLUS ACQUISI	262,500	$2.601M	0.3%	$9.86	—	COM CL A	G2773W103
—	INFORMATICA INC	125,000	$2.596M	0.3%	$36.98	—	COM CL A	45674M101
—	ARCTOS NORTHSTAR ACQUIS CORP	262,500	$2.578M	0.3%	$9.73	—	SHS CL A	G0477L100
—	VECTOR ACQUISITION CORP II	262,500	$2.573M	0.3%	$9.90	—	CL A SHS	G9460A104
—	INTERPRIVATE II ACQUISITION	262,500	$2.57M	0.3%	$9.70	—	CL A COM	46064Q108
—	GORES HOLDINGS VII INC	262,500	$2.567M	0.3%	$9.90	—	COM CL A	38286T101
—	VALOR LATITUDE ACQUISITN COR	261,970	$2.554M	0.3%	$9.72	—	CLASS A ORD SHS	G9460N106
—	CONCORD ACQUISITION CORP III	250,000	$2.489M	0.3%	$9.96	—	COM CL A	20607V106
—	LEO HLDGS CORP II	250,000	$2.465M	0.3%	$9.72	—	COM CL A	G5463R102
—	CC NEUBERGER PRINCIPAL HOLDN	250,000	$2.46M	0.3%	$9.78	—	SHS CL A	G1992N100
CSTAF	CONSTELLATION ACQUISITN CORP	250,000	$2.458M	0.3%	$9.10	+0.2%	SHS CL A	G2R18K105
—	KKR ACQUISITION HOLDING I CO	250,000	$2.448M	0.3%	$9.82	—	COM CLASS A	48253T109
—	GORES TECHNOLOGY PARTNERS II	250,000	$2.448M	0.3%	$9.92	—	CLASS A COM	38287L107
—	PWP FORWARD ACQUISITION CORP	250,000	$2.44M	0.3%	$9.78	—	CLASS A COM	74709Q101
PLMJF	ALPHA PARTNERS TECH MERGR CO	247,489	$2.396M	0.3%	$9.71	-0.2%	CLASS A ORD SHS	G63290111
ACDC	PROFRAC HLDG CORP	125,000	$2.289M	0.3%	$19.60	0.0%	CLASS A COM	74319N100
—	CHENGHE ACQUISITION CO	225,000	$2.259M	0.3%	$10.04	—	UNIT 04/22/2027	G2086M115
GTLB	GITLAB INC	42,500	$2.258M	0.3%	$102.34	-54.6%	CLASS A COM	37637K108
—	ONYX ACQUISITION CO I	225,000	$2.252M	0.3%	$10.01	—	SHS CL A	G6755Q109
—	ICONIC SPORTS ACQUISITION CO	225,000	$2.25M	0.3%	$10.00	—	CL A ORD SHS	G4712C107
—	TECH AND ENERGY TRANSITION	227,616	$2.226M	0.3%	$9.66	—	CLASS A COM	87823R102
—	SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.225M	0.3%	$10.11	—	CLASS A ORD SHS	G8253T106
EXFY	EXPENSIFY INC	125,000	$2.224M	0.3%	$40.71	-56.5%	COM CL A	30219Q106
SLAMF	SLAM CORP	225,000	$2.207M	0.3%	$9.76	+0.4%	CL A SHS	G8210L105
—	ORION ACQUISITION CORP	225,000	$2.205M	0.3%	$9.66	—	COM CL A	68626A108
—	REVOLUTION HEALTHCAR AQ CORP	225,000	$2.196M	0.3%	$9.82	—	CLASS A COM	76155Y108
—	FIFTH WALL ACQUISITN CORP II	225,000	$2.196M	0.3%	$9.95	—	CLASS A ORD SHS	G34142102
—	BIG SKY GROWTH PARTNERS INC	225,000	$2.192M	0.3%	$9.71	—	CLASS A COM	08954L102
—	SOCIAL CAP SUVRETTA HLDS CRP	225,000	$2.187M	0.3%	$10.12	—	CLASS A ORD SHS	G8253U103
—	SOCIAL CAP SUVRETTA HLDS CP	225,000	$2.185M	0.3%	$10.11	—	CLASS A ORD SHS	G8253Y105
—	DA32 LIFE SCNCE TEC ACQSTN C	225,313	$2.183M	0.3%	$9.83	—	CLASS A COM	23312M106
—	ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.176M	0.3%	$9.73	—	CL A	005029103
—	GOBI ACQUISITION CORP	213,672	$2.122M	0.3%	$9.85	—	CLASS A ORD SHS	G4022Y104
—	DMY TECHNOLOGY GROUP INC VI	209,646	$2.05M	0.3%	$9.82	—	CL A COM	233247105
—	VELOCITY ACQUISITION CORP	206,250	$2.019M	0.2%	$9.66	—	COM CL A	92259E104
—	ESGEN ACQUISITION CORP	200,000	$2.01M	0.2%	$10.05	—	SHS CL A	G3R95N103
—	LATAMGROWTH SPAC	200,000	$2.007M	0.2%	$10.05	—	UNIT 01/20/2027	G5380L113
OWL	BLUE OWL CAPITAL INC	200,000	$2.006M	0.2%	$11.99	0.0%	COM CL A	09581B103
—	ATHENA CONSUMER ACQ CORP	200,000	$2.004M	0.2%	$10.02	—	CL A	04684M106
—	FOCUS IMPACT ACQUISITION COR	200,000	$2.003M	0.2%	$10.05	—	UNIT 10/28/2026	34417L208
—	BULLPEN PARLAY ACQUISITION C	200,000	$1.992M	0.2%	$10.15	—	UNIT 12/03/2026	G1792A126
—	SCULPTOR ACQUISITION CORP I	200,000	$1.984M	0.2%	$9.92	—	CL A COM	G7T983103
—	FTAC ZEUS ACQUISITION COR	199,283	$1.971M	0.2%	$9.89	—	CLASS A COM	30320F106
—	JACK CREEK INVESTMENT CORP	200,000	$1.967M	0.2%	$9.66	—	CL A SHS	G4989X115
—	DIAMONDHEAD HOLDINGS CORP	200,000	$1.966M	0.2%	$9.71	—	CL A	25278L105
—	HH&L ACQUISITION CO	200,000	$1.964M	0.2%	$9.70	—	SHS CL A	G39714103
—	G SQUARED ASCEND I INC	200,000	$1.962M	0.2%	$9.87	—	SHS CL A	G4204R109
RYAN	RYAN SPECIALTY HOLDINGS INC	50,000	$1.96M	0.2%	$31.53	+20.0%	CL A	78351F107
—	THE MUSIC ACQUISITION CORP	200,000	$1.96M	0.2%	$9.67	—	COM CLASS A	62752R100
—	SILVER SPIKE ACQUISITN CORP	200,000	$1.959M	0.2%	$9.75	—	CLASS A ORD SHS	G8201H105
—	DRAGONEER GROWTH OPT CORP II	200,000	$1.954M	0.2%	$10.11	—	CL A SHS	G28315102
—	METALS ACQUISITION CORP	191,659	$1.876M	0.2%	$9.65	—	SHS CL A	G60405100
—	GORES HLDGS VIII INC	189,430	$1.866M	0.2%	$9.92	—	CL A	382863108
—	ALTIMAR ACQUISITION CORP III	187,500	$1.839M	0.2%	$9.75	—	SHS CL A	G0370U108
—	COLICITY INC	187,500	$1.839M	0.2%	$9.75	—	COM CL A	194170106
—	SIMON PROPERTY GRP ACQ HOLDI	187,500	$1.838M	0.2%	$9.75	—	COM CL A	82880R103
—	ANZU SPECIAL ACQUISITIN CORP	187,500	$1.838M	0.2%	$9.70	—	COM CL A	03737A101
—	DHB CAPITAL CORP	187,500	$1.834M	0.2%	$9.77	—	CL A COM	23291W109
—	LEVERE HOLDINGS CORP	187,500	$1.834M	0.2%	$9.78	—	CLASS A ORD SHS	G5462L106
—	ADVANCED MERGER PARTNERS INC	187,200	$1.831M	0.2%	$9.74	—	COM CL A	00777J109
—	KHOSLA VENTURES ACQUISITION	187,500	$1.828M	0.2%	$10.10	—	CL A	482504107
—	JAWS JUGGERNAUT ACQUISITN CO	187,500	$1.828M	0.2%	$9.83	—	CLASS A ORD SHS	G50735102
—	CATALYST PARTNRS ACQUISITN C	187,500	$1.826M	0.2%	$9.74	—	CLASS A ORD SHS	G19550105
—	CRESCERA CAP ACQUISITION COR	175,000	$1.755M	0.2%	$10.03	—	CLASS A ORD SHS	G26507106
PL	PLANET LABS PBC	400,000	$1.732M	0.2%	$9.47	-45.5%	COM CL A	72703X106
—	FRONTIER ACQUISITION CORP	175,000	$1.715M	0.2%	$9.74	—	CLASS A ORD SHS	G36826108
—	BLUE WHALE ACQUISITION CORP	171,896	$1.662M	0.2%	$9.69	—	CLASS A ORD SHS	G1330M103
—	WALDENCAST ACQUISITION CORP	168,750	$1.662M	0.2%	$9.95	—	CLASS A ORD SHS	G9460C100
—	SVF INVESTMENT CORP	167,369	$1.65M	0.2%	$9.88	—	CL A SHS	G8601L102
PTLO	PORTILLOS INC	100,000	$1.635M	0.2%	$40.09	-51.9%	COM CL A	73642K106
—	SHELTER ACQUISITION CORP I	162,963	$1.602M	0.2%	$9.73	—	CLASS A COM	822821104
—	ALTIMETER GROWTH CORP 2	162,477	$1.602M	0.2%	$10.38	—	COM CL A	G0371B109
—	HIRERIGHT HOLDINGS CORPORATI	112,500	$1.599M	0.2%	$16.00	—	COM	433537107
—	PAYCOR HCM INC	60,000	$1.56M	0.2%	$35.16	—	COM	70435P102
—	AVISTA PUB ACQUISITION CORP	150,000	$1.518M	0.2%	$9.99	—	CLASS A ORD SHS	G07247102
—	KIMBELL TIGER ACQUISITION CO	150,000	$1.517M	0.2%	$10.13	—	UNIT 09/15/2028	49436K205
—	SOUND POINT ACQUISITION CORP	150,000	$1.511M	0.2%	$10.06	—	UNIT 02/25/2027	G8274F127
—	PEARL HOLDINGS ACQUISITN COR	150,000	$1.506M	0.2%	$10.04	—	CLASS A ORD SHS	G44525106
EE	EXCELERATE ENERGY INC	75,000	$1.494M	0.2%	$24.78	0.0%	CL A COM	30069T101
—	BEARD ENERGY TRANSITION ACQ	150,000	$1.492M	0.2%	$9.95	—	CL A COM	07402Q101
—	PROOF ACQUISITION CORP I	150,000	$1.484M	0.2%	$9.89	—	CL A COM	74349W104
—	HUMANCO ACQUISITION CORP	150,000	$1.478M	0.2%	$9.75	—	COM CL A	44487N109
—	FORTRESS VALUE ACQUIS CORP I	150,000	$1.475M	0.2%	$9.82	—	COM CL A	34964G107
—	WARBURG PINCUS CAPTAL CORP I	150,000	$1.472M	0.2%	$9.80	—	SHS CL A	G9461D107
—	FINSERV ACQUISITION CORP II	150,000	$1.47M	0.2%	$9.70	—	COM CL A	31809Y103
—	VPC IMPACT ACQUISITION HLDG	150,000	$1.47M	0.2%	$9.78	—	CLASS A ORD	G9460L126
—	FIGURE ACQUISITION CORP I	150,000	$1.469M	0.2%	$10.00	—	COM CL A	302438106
—	GORES TECHNOLOGY PARTNERS IN	150,000	$1.468M	0.2%	$10.05	—	CLASS A COM	382870103
—	TB SA ACQUISITION CORP	150,000	$1.467M	0.2%	$9.80	—	CLASS A ORD SHS	G8657L105
—	AMCI ACQUISITION CORP II	150,000	$1.466M	0.2%	$9.68	—	CLASS A COM	00166R100
—	FORTRESS VALUE ACQUISI CORP	150,000	$1.466M	0.2%	$9.81	—	COM CL A	34964K108
—	ION ACQUISITION CORP 3 LTD	150,000	$1.463M	0.2%	$9.81	—	SHS CL A	G4940J114
—	SKYDECK ACQUISITION CORP	150,000	$1.461M	0.2%	$9.73	—	CLASS A ORD SHS	G82220123
PECO	PHILLIPS EDISON & CO INC	42,500	$1.42M	0.2%	$30.71	—	COMMON STOCK	71844V201
—	TDCX INC	150,000	$1.388M	0.2%	$19.15	—	ADS	87190U100
—	SUPERNOVA PARTN ACQ CO III L	140,000	$1.369M	0.2%	$9.73	—	SHS CL A	G8T90F102
EVCM	EVERCOMMERCE INC	150,000	$1.356M	0.2%	$18.42	-41.5%	COM	29977X105
—	UTA ACQUISITION CORPORATION	135,000	$1.339M	0.2%	$9.92	—	CLASS A ORD SHS	G9473A109
—	ALPHA HEALTHCARE ACQU CORP I	136,880	$1.325M	0.2%	$9.67	—	CLASS A COM	02073F104
EWCZ	EUROPEAN WAX CTR INC	75,000	$1.322M	0.2%	$22.36	+11.2%	CLASS A COM	29882P106
MGY	MAGNOLIA OIL & GAS CORP	62,500	$1.312M	0.2%	$25.00	0.0%	CL A	559663109
FLNC	FLUENCE ENERGY INC	137,500	$1.304M	0.2%	$34.13	-71.5%	COM CL A	34379V103
—	ENFUSION INC	125,000	$1.276M	0.2%	$20.94	—	CL A	292812104
BRZE	BRAZE INC	35,000	$1.268M	0.2%	$72.52	-49.6%	COM CL A	10576N102
CRTAF	CARTICA ACQUISITION CORP	125,000	$1.253M	0.2%	$10.01	0.0%	CLASS A ORD SHS	G1995D109
—	INFINITE ACQUISITION CORP	125,000	$1.235M	0.2%	$9.88	—	CL A ORD SHS	G48028107
—	ROSS ACQUISITION CORP II	125,000	$1.228M	0.2%	$9.70	—	SHS CL A	G7641C106
—	EUROPEAN BIOTECH ACQUTN CORP	125,000	$1.223M	0.2%	$9.66	—	CLASS A ORD SHS	G3167F102
—	AVIDXCHANGE HOLDINGS INC	187,500	$1.151M	0.1%	$15.06	—	COM	05368X102
RWAY	RUNWAY GROWTH FINANCE CORP	98,950	$1.119M	0.1%	$7.57	+6.3%	COM	78163D100
NOAH	NOAH HLDGS LTD	55,000	$1.113M	0.1%	$20.24	—	SPON ADS CL A	65487X102
—	CLIMATE REAL IMPACT SLUTINS	112,500	$1.106M	0.1%	$9.87	—	COM CL A	187171103
—	AGILE GROWTH CORP	112,500	$1.105M	0.1%	$9.67	—	CLASS A ORD	G01202103
—	TPG PACE BENEFICIAL II CORP	112,500	$1.095M	0.1%	$10.08	—	COMMON STOCK	G89826104
—	BLACK SPADE ACQUISITION CO	111,204	$1.078M	0.1%	$9.67	—	SHS CL A	G11537100
UDMY	UDEMY INC	100,000	$1.021M	0.1%	$23.94	-49.4%	COM	902685106
—	SHUAA PARTNERS ACQUISTN CORP	100,000	$1.005M	0.1%	$10.02	—	UNIT 02/24/2027	G81173125
—	EXCELFIN ACQUISITION CORP	100,000	$1.001M	0.1%	$10.01	—	COM CL A	30069X102
—	GAMES & ESPORTS EXPRNC ACQ C	100,000	$1.001M	0.1%	$10.01	—	CLASS A ORD SHS	G3731J119
PHYTF	PYROPHYTE ACQUISITION CORP	100,000	$1M	0.1%	$10.00	—	CL A ORD SHS	G7308P101
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.1%	$9.98	—	CLASS A ORD	G3934N107
—	RCF ACQUISITION CORP	100,000	$996K	0.1%	$9.96	—	CL A COM	G7330C102
—	7 ACQUISITION CORPORATION	100,000	$995K	0.1%	$9.95	—	SHS CL A	G80694105
—	AHREN ACQUISITION CORP	100,000	$993K	0.1%	$9.93	—	CLASS A ORD SHS	G01322109
—	JUNIPER II CORP	100,000	$993K	0.1%	$9.93	—	CL A COM	48203N103
—	SOUTHPORT ACQUISITION CORP	99,999	$992K	0.1%	$9.92	—	CL A COM	84465L105
—	MOTIVE CAPITAL CORP II	100,000	$989K	0.1%	$9.89	—	CL A ORD	G6293R106
—	POWER & DIGITAL INFRASTRUCTU	100,000	$984K	0.1%	$9.84	—	CLASS A COM	73919C100
—	LEAD EDGE GROWTH OPRTUNTS LT	100,000	$981K	0.1%	$9.73	—	COM	G54085108
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$981K	0.1%	$9.70	—	COM CL A	86934L103
—	TISHMAN SPEYER INNOVATION CO	100,000	$979K	0.1%	$9.87	—	COM CL A	88825H100
—	SANDBRIDGE X2 CORP	100,000	$975K	0.1%	$9.67	—	COM CLASS A	799792106
LAW	CS DISCO INC	52,500	$947K	0.1%	$50.59	-49.1%	COM	126327105
—	CORAZON CAPITAL V838 MONOCER	96,736	$946K	0.1%	$9.79	—	CLASS A ORD SHS	G24237102
—	USHG ACQUISITION CORP	94,500	$926K	0.1%	$9.70	—	COM CL A	91748P100
—	FRONTIER INVESTMENT CORP	94,420	$916K	0.1%	$9.68	—	CLASS A ORD SHS	G36816109
—	NEXTIER OILFIELD SOLUTIONS	87,500	$832K	0.1%	$9.51	—	COM	65290C105
—	INSTRUCTURE HLDGS INC	35,000	$795K	0.1%	$22.59	—	COM	457790103
—	FARADAY FUTRE INTLGT ELCTR I	300,000	$780K	0.1%	$9.44	—	COM	307359109
CWAN	CLEARWATER ANALYTICS HLDGS I	62,500	$753K	0.1%	$25.66	-37.0%	CL A	185123106
—	ANTHEMIS DIGITAL ACQUISITION	75,000	$749K	0.1%	$9.99	—	CLASS A ORD	G03959106
—	SVF INVESTMENT CORP 2	75,000	$737K	0.1%	$10.11	—	CL A SHS	G8601M100
—	STRATIM CLOUD ACQUISITION CO	75,000	$733K	0.1%	$9.68	—	CLASS A COM	86309R107
—	BRIDGE INVT GROUP HLDGS INC	50,000	$727K	0.1%	$17.67	—	COM CL A	10806B100
—	MOUNTAIN & CO I ACQUISITN CO	65,198	$660K	0.1%	$10.12	—	CLASS A ORD	G6301J104
—	HILLEVAX INC	60,000	$656K	0.1%	$10.93	—	COM	43157M102
—	EMERGING MARKETS HORIZON COR	65,000	$644K	0.1%	$9.91	—	CLASS A ORD SHS	G3033X105
—	POWERSCHOOL HOLDINGS INC	50,000	$603K	0.1%	$24.61	—	COM CL A	73939C106
SRAD	SPORTRADAR GROUP AG	75,000	$593K	0.1%	$22.63	—	CLASS A ORD SHS	H8088L103
SG	SWEETGREEN INC	47,500	$553K	0.1%	$33.85	-37.7%	COM CL A	87043Q108
EVCO	EVEREST CONSOLIDATOR ACQ COR	50,000	$499K	0.1%	$9.99	0.0%	CL A COM	29978K102
—	VECTOIQ ACQUISITION CORP II	50,000	$492K	0.1%	$10.00	—	COM CL A	92244F109
—	SOCIAL LEVERAGE ACQUISN CORP	50,000	$492K	0.1%	$9.72	—	COM CL A	83363K102
—	JACKSON ACQUISITION CO	50,000	$492K	0.1%	$9.84	—	COM CL A	46653C106
—	FIRST RESERVE SUSTAINABLE GW	37,500	$366K	0.0%	$9.71	—	CLASS A COM	336169107
—	ALLBIRDS INC	87,500	$344K	0.0%	$15.08	—	COM CL A	01675A109
—	EXSCIENTIA PLC	30,000	$327K	0.0%	$19.77	—	ADS	30223G102
COOK	TRAEGER INC	75,100	$319K	0.0%	$24.95	-77.7%	COMMON STOCK	89269P103
—	PERCEPTION CAPITAL CORP II	30,000	$302K	0.0%	$10.07	—	CLASS A ORD	G7007D102
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$251K	0.0%	$10.04	—	CLASS A ORD	G88935112
—	HUNT COMPANIES ACQUISITIO	25,000	$251K	0.0%	$10.04	—	CL ACOM	G46482108
—	LF CAPITAL ACQUISITION CORP	25,000	$250K	0.0%	$10.00	—	CLASS A COM	50202D102
WELNF	INTEGRATED WELLNESS ACQ CORP	25,000	$249K	0.0%	$9.99	0.0%	ORD SHS CL A	G4828B100
—	ENJOY TECHNOLOGY INC	1,000,000	$217K	0.0%	$4.62	—	COM	29335V106
—	ARYA SCIENCES ACQUISITN CORP	20,000	$194K	0.0%	$9.90	—	CLASS A ORD SHS	G31658100
VAXX	VAXXINITY INC	100,000	$157K	0.0%	$3.78	0.0%	COM CL A	92244V104
—	ARYA SCIENCES ACQU CORP IV	15,000	$147K	0.0%	$10.40	—	CL A	G31659108
—	UTA ACQUISITION CORPORATION	13,894	$143K	0.0%	$10.05	—	UNIT 12/01/2026	G9473A125