DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Quant / Systematic

Location: New York, NY

CIK: 0001595082 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $6.006B

Holdings (377)

— HORIZON THERAPEUTICS PUB L 8.1%

Value $489M Shares 4,478,514 Est. Cost $111.79 Unrealized —

SPY SPDR S&P 500 ETF TR 7.4%

Value $447M Shares 1,092,000 Est. Cost — Unrealized —

ARKO ARKO CORP 3.3%

Value $196M Shares 23,139,671 Est. Cost $9.16 Unrealized -14.3%

— SHAW COMMUNICATIONS INC 2.7%

Value $164M Shares 5,466,495 Est. Cost $29.21 Unrealized —

VST VISTRA CORP 2.6%

Value $157M Shares 6,538,473 Est. Cost $15.62 Unrealized +42.3%

— ACTIVISION BLIZZARD INC 2.6%

Value $156M Shares 1,817,526 Est. Cost $77.98 Unrealized —

— PLAYA HOTELS & RESORTS NV 2.4%

Value $145M Shares 15,142,519 Est. Cost $6.28 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $140M Shares 435,000 Est. Cost — Unrealized —

— JOYY INC 2.2%

Value $135M Shares 150,000,000 Est. Cost $1.03 Unrealized —

META META PLATFORMS INC 2.1%

Value $128M Shares 604,020 Est. Cost $153.65 Unrealized +10.1%

LIN LINDE PLC 1.9%

Value $115M Shares 324,705 Est. Cost — Unrealized —

— PDD HOLDINGS INC 1.8%

Value $107M Shares 113,141,000 Est. Cost $0.90 Unrealized —

MCD MCDONALDS CORP 1.6%

Value $98.98M Shares 354,001 Est. Cost $250.51 Unrealized 0.0%

TMUS T-MOBILE US INC 1.5%

Value $90.59M Shares 625,774 Est. Cost $118.07 Unrealized +18.5%

BBWI BATH & BODY WORKS INC 1.5%

Value $87.47M Shares 2,391,104 Est. Cost $38.44 Unrealized +0.5%

CEG CONSTELLATION ENERGY CORP 1.5%

Value $87.15M Shares 1,110,637 Est. Cost $71.79 Unrealized +10.1%

WMT WALMART INC 1.4%

Value $85.7M Shares 581,200 Est. Cost $45.74 Unrealized +0.1%

— QIAGEN NV 1.3%

Value $77.46M Shares 1,705,209 Est. Cost $49.31 Unrealized —

— ACTIVISION BLIZZARD INC 1.1%

Value $68.45M Shares 800,000 Est. Cost $77.98 Unrealized —

BKNG BOOKING HOLDINGS INC 1.1%

Value $64.11M Shares 24,154 Est. Cost $2163.86 Unrealized +10.6%

— OAK STR HEALTH INC 1.0%

Value $61.09M Shares 1,579,379 Est. Cost $38.68 Unrealized —

USFD US FOODS HLDG CORP 1.0%

Value $59.38M Shares 1,607,596 Est. Cost $34.63 Unrealized +7.0%

KDP KEURIG DR PEPPER INC 1.0%

Value $58.66M Shares 1,663,100 Est. Cost $32.33 Unrealized 0.0%

— REDFIN CORP 1.0%

Value $57.73M Shares 94,100,000 Est. Cost $0.47 Unrealized —

TXNM PNM RES INC 1.0%

Value $57.73M Shares 1,185,859 Est. Cost $48.35 Unrealized +1.5%

— VNET GROUP INC 0.9%

Value $56.64M Shares 71,694,000 Est. Cost $0.80 Unrealized —

— HALOZYME THERAPEUTICS INC 0.9%

Value $56.39M Shares 66,537,000 Est. Cost $0.87 Unrealized —

AOMR ANGEL OAK MORTGAGE REIT INC 0.9%

Value $53.95M Shares 7,389,791 Est. Cost $16.71 Unrealized —

IWM ISHARES TR 0.9%

Value $51.61M Shares 289,300 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.8%

Value $50.94M Shares 1,099,253 Est. Cost $43.06 Unrealized +10.2%

SHEL SHELL PLC 0.8%

Value $46.95M Shares 815,974 Est. Cost — Unrealized —

— DROPBOX INC 0.8%

Value $46.87M Shares 53,967,000 Est. Cost $0.94 Unrealized —

FHN FIRST HORIZON CORPORATION 0.8%

Value $46.24M Shares 2,600,676 Est. Cost $19.88 Unrealized -0.0%

— DRAFTKINGS INC NEW 0.7%

Value $43.94M Shares 63,500,000 Est. Cost $0.72 Unrealized —

— NATIONAL INSTRS CORP 0.7%

Value $40.64M Shares 775,551 Est. Cost $52.40 Unrealized —

CRC CALIFORNIA RES CORP 0.7%

Value $40.52M Shares 1,052,381 Est. Cost $39.55 Unrealized -3.8%

— CLOUDFLARE INC 0.6%

Value $38M Shares 45,000,000 Est. Cost — Unrealized —

CNH CNH INDL N V 0.6%

Value $36.08M Shares 2,363,059 Est. Cost $14.03 Unrealized +5.8%

— FASTLY INC 0.6%

Value $34.93M Shares 44,042,000 Est. Cost $0.74 Unrealized —

— LIFE STORAGE INC 0.6%

Value $34.44M Shares 262,712 Est. Cost $131.09 Unrealized —

V VISA INC 0.6%

Value $33.73M Shares 149,622 Est. Cost $210.88 Unrealized +3.3%

AQN ALGONQUIN PWR UTILS CORP 0.6%

Value $33.64M Shares 4,004,504 Est. Cost $6.50 Unrealized 0.0%

— PELOTON INTERACTIVE INC 0.6%

Value $33.53M Shares 44,165,000 Est. Cost $0.83 Unrealized —

— ACORDA THERAPEUTICS INC 0.6%

Value $33.49M Shares 52,324,000 Est. Cost $0.73 Unrealized —

— SEA LTD 0.6%

Value $33.3M Shares 42,500,000 Est. Cost $0.92 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.6%

Value $33.29M Shares 574,673 Est. Cost $54.99 Unrealized 0.0%

— CONFLUENT INC 0.5%

Value $32.98M Shares 41,750,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.5%

Value $32.8M Shares 432,000 Est. Cost $78.93 Unrealized -2.6%

— MIDDLEBY CORP 0.5%

Value $32.49M Shares 26,200,000 Est. Cost — Unrealized —

— LIVENT CORP 0.5%

Value $31.93M Shares 12,500,000 Est. Cost $2.40 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $28.82M Shares 100,000 Est. Cost $237.90 Unrealized +4.9%

Value $28.51M Shares 751,519 Est. Cost $37.94 Unrealized —

— PEBBLEBROOK HOTEL TR 0.5%

Value $28.38M Shares 33,523,000 Est. Cost — Unrealized —

— TURNING PT BRANDS INC 0.5%

Value $28.15M Shares 30,000,000 Est. Cost $0.93 Unrealized —

— MARATHON DIGITAL HOLDINGS IN 0.5%

Value $27.3M Shares 72,200,000 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.4%

Value $25.82M Shares 125,000 Est. Cost $169.47 Unrealized +7.4%

W WAYFAIR INC 0.4%

Value $25.73M Shares 749,337 Est. Cost $40.11 Unrealized +10.4%

CLDT CHATHAM LODGING TR 0.4%

Value $24.16M Shares 2,303,259 Est. Cost $12.25 Unrealized —

SPGI S&P GLOBAL INC 0.4%

Value $23.75M Shares 68,891 Est. Cost $346.55 Unrealized -0.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $23.63M Shares 50,000 Est. Cost $457.25 Unrealized 0.0%

— FIVERR INTL LTD 0.4%

Value $23.6M Shares 28,600,000 Est. Cost $0.85 Unrealized —

— CHEGG INC 0.4%

Value $23.55M Shares 30,000,000 Est. Cost $0.80 Unrealized —

— OKTA INC 0.4%

Value $23.17M Shares 25,705,000 Est. Cost — Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $23.14M Shares 350,000 Est. Cost $50.96 Unrealized +14.4%

— SUMMIT HOTEL PPTYS 0.4%

Value $22.75M Shares 26,582,000 Est. Cost $0.84 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.4%

Value $22.18M Shares 1,469,542 Est. Cost $18.55 Unrealized -23.3%

— AKAMAI TECHNOLOGIES INC 0.4%

Value $21.39M Shares 23,285,000 Est. Cost $1.16 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.4%

Value $21.17M Shares 991,028 Est. Cost $21.98 Unrealized -2.9%

TJX TJX COS INC NEW 0.3%

Value $20.8M Shares 265,500 Est. Cost $69.82 Unrealized +8.3%

— BLACKLINE INC 0.3%

Value $20.34M Shares 24,000,000 Est. Cost $0.84 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.3%

Value $20.14M Shares 299,900 Est. Cost $60.39 Unrealized +7.9%

PANW PALO ALTO NETWORKS INC 0.3%

Value $19.97M Shares 100,000 Est. Cost $84.74 Unrealized 0.0%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%

Value $19.82M Shares 422,933 Est. Cost $45.09 Unrealized +6.7%

— NIO INC 0.3%

Value $19.77M Shares 25,026,000 Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $19.34M Shares 134,757 Est. Cost $145.09 Unrealized 0.0%

— KARYOPHARM THERAPEUTICS INC 0.3%

Value $19.26M Shares 25,000,000 Est. Cost $1.25 Unrealized —

LOGI LOGITECH INTL S A 0.3%

Value $19.14M Shares 330,000 Est. Cost $54.25 Unrealized 0.0%

BWXT BWX TECHNOLOGIES INC 0.3%

Value $18.91M Shares 300,000 Est. Cost $55.61 Unrealized +5.3%

HAS HASBRO INC 0.3%

Value $18.78M Shares 350,000 Est. Cost $73.17 Unrealized -31.4%

YUMC YUM CHINA HLDGS INC 0.3%

Value $18.35M Shares 289,550 Est. Cost $51.61 Unrealized +17.0%

CNC CENTENE CORP DEL 0.3%

Value $18.22M Shares 288,170 Est. Cost $70.99 Unrealized 0.0%

— PROGRESS SOFTWARE CORP 0.3%

Value $16.86M Shares 15,500,000 Est. Cost $0.97 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $16.72M Shares 225,000 Est. Cost $75.19 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $16.63M Shares 50,000 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.3%

Value $16.22M Shares 400,000 Est. Cost $39.42 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value $15.85M Shares 500,000 Est. Cost $31.72 Unrealized 0.0%

— REDFIN CORP 0.3%

Value $15.82M Shares 22,150,000 Est. Cost — Unrealized —

— RAPID7 INC 0.3%

Value $15.63M Shares 18,000,000 Est. Cost — Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value $15.63M Shares 428,029 Est. Cost — Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $14.72M Shares 454,167 Est. Cost $65.63 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.2%

Value $14.21M Shares 1,400,000 Est. Cost $9.64 Unrealized —

— TYLER TEX INDPT SCH DIST 0.2%

Value $14.04M Shares 14,700,000 Est. Cost $1.08 Unrealized —

ASH ASHLAND INC 0.2%

Value $13.76M Shares 133,929 Est. Cost $97.41 Unrealized 0.0%

ACI ALBERTSONS COS INC 0.2%

Value $13.56M Shares 652,781 Est. Cost $19.58 Unrealized -2.6%

FTNT FORTINET INC 0.2%

Value $13.29M Shares 200,000 Est. Cost $56.85 Unrealized 0.0%

— AHREN ACQUISITION CORP 0.2%

Value $13M Shares 1,250,000 Est. Cost $9.90 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.2%

Value $12.29M Shares 1,200,000 Est. Cost $9.74 Unrealized —

— CATALENT INC 0.2%

Value $12.16M Shares 185,000 Est. Cost $65.71 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.2%

Value $11.86M Shares 109,801 Est. Cost $97.51 Unrealized 0.0%

GMED GLOBUS MED INC 0.2%

Value $11.86M Shares 209,339 Est. Cost $64.12 Unrealized 0.0%

— SEAGEN INC 0.2%

Value $11.83M Shares 58,465 Est. Cost $202.35 Unrealized —

NOW SERVICENOW INC 0.2%

Value $11.62M Shares 25,000 Est. Cost $78.16 Unrealized +11.4%

MTCH MATCH GROUP INC NEW 0.2%

Value $11.52M Shares 300,000 Est. Cost $43.91 Unrealized -2.9%

ENB ENBRIDGE INC 0.2%

Value $11.45M Shares 300,000 Est. Cost $32.44 Unrealized 0.0%

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value $11.38M Shares 12,500,000 Est. Cost $1.01 Unrealized —

WYNN WYNN RESORTS LTD 0.2%

Value $11.19M Shares 100,000 Est. Cost $101.66 Unrealized 0.0%

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $11.1M Shares 695,431 Est. Cost $17.07 Unrealized +0.4%

— BATTERY FUTURE ACQUISITION C 0.2%

Value $10.44M Shares 1,000,000 Est. Cost $9.90 Unrealized —

— MANNKIND CORP 0.2%

Value $10.32M Shares 10,000,000 Est. Cost — Unrealized —

— LENDINGTREE INC 0.2%

Value $10.31M Shares 13,821,000 Est. Cost — Unrealized —

Value $10.27M Shares 42,183 Est. Cost $276.38 Unrealized +5.0%

CBRRF CHAIN BRIDGE I 0.2%

Value $10.24M Shares 980,000 Est. Cost $9.87 Unrealized +5.0%

BKR BAKER HUGHES COMPANY 0.2%

Value $10.1M Shares 350,000 Est. Cost $28.29 Unrealized 0.0%

— GORES HOLDINGS IX INC 0.2%

Value $10.06M Shares 1,000,000 Est. Cost $9.68 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.2%

Value $9.999M Shares 990,000 Est. Cost $9.75 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $9.94M Shares 120,000 Est. Cost $87.47 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.2%

Value $9.865M Shares 232,401 Est. Cost $42.45 Unrealized -1.6%

XLV SELECT SECTOR SPDR TR 0.2%

Value $9.71M Shares 75,000 Est. Cost $129.46 Unrealized —

— WINNEBAGO INDS INC 0.2%

Value $9.629M Shares 8,758,000 Est. Cost $1.05 Unrealized —

— ESPERION THERAPEUTICS INC NE 0.2%

Value $9.432M Shares 25,000,000 Est. Cost $0.52 Unrealized —

RBLX ROBLOX CORP 0.2%

Value $9.324M Shares 207,300 Est. Cost $38.22 Unrealized 0.0%

— MODEL N INC 0.2%

Value $9.098M Shares 7,500,000 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $9.05M Shares 150,000 Est. Cost $57.76 Unrealized 0.0%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%

Value $9.006M Shares 7,505,124 Est. Cost $4.79 Unrealized -69.2%

BHR BRAEMAR HOTELS & RESORTS INC 0.1%

Value $8.881M Shares 2,300,700 Est. Cost $5.91 Unrealized —

— CANADIAN PAC RY LTD 0.1%

Value $8.848M Shares 115,000 Est. Cost $76.94 Unrealized —

FLD FTAC EMERALD ACQUISITION COR 0.1%

Value $8.687M Shares 850,000 Est. Cost $9.75 Unrealized +3.9%

— CONCORD ACQUISITION CORP III 0.1%

Value $8.555M Shares 825,000 Est. Cost $9.94 Unrealized —

— CERIDIAN HCM HLDG INC 0.1%

Value $8.521M Shares 9,500,000 Est. Cost — Unrealized —

SNAP SNAP INC 0.1%

Value $8.408M Shares 750,000 Est. Cost $10.51 Unrealized 0.0%

— CORSAIR PARTNERING CORP 0.1%

Value $8.168M Shares 800,000 Est. Cost $9.85 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $7.974M Shares 126,491 Est. Cost $55.61 Unrealized +5.3%

— DP CAP ACQUISITION CORP I 0.1%

Value $7.838M Shares 750,000 Est. Cost $9.92 Unrealized —

— JUNIPER II CORP 0.1%

Value $7.785M Shares 750,000 Est. Cost $9.95 Unrealized —

BYNO BYNORDIC ACQUISITION CORP 0.1%

Value $7.715M Shares 742,500 Est. Cost $9.94 Unrealized +3.5%

— FTAC ZEUS ACQUISITION COR 0.1%

Value $7.702M Shares 750,000 Est. Cost $9.83 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.1%

Value $7.688M Shares 750,000 Est. Cost $9.77 Unrealized —

XOP SPDR SER TR 0.1%

Value $7.655M Shares 60,000 Est. Cost $127.59 Unrealized —

USFD US FOODS HLDG CORP 0.1%

Value $7.388M Shares 200,000 Est. Cost $34.63 Unrealized +7.0%

— TKB CRITICAL TECHNOLOGIES 1 0.1%

Value $7.28M Shares 700,000 Est. Cost $10.04 Unrealized —

PLNT PLANET FITNESS INC 0.1%

Value $7.27M Shares 93,600 Est. Cost $79.87 Unrealized 0.0%

SSTK SHUTTERSTOCK INC 0.1%

Value $7.26M Shares 100,000 Est. Cost $69.93 Unrealized 0.0%

— BIORA THERAPEUTICS INC 0.1%

Value $6.903M Shares 13,000,000 Est. Cost $0.69 Unrealized —

XYZ BLOCK INC 0.1%

Value $6.865M Shares 100,000 Est. Cost $74.85 Unrealized 0.0%

— CRACKER BARREL OLD CTRY STOR 0.1%

Value $6.731M Shares 7,500,000 Est. Cost — Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value $6.3M Shares 600,000 Est. Cost $9.98 Unrealized —

TPR TAPESTRY INC 0.1%

Value $6.26M Shares 145,200 Est. Cost $39.64 Unrealized 0.0%

— SHOULDERUP TECHNOLOGY ACQUIS 0.1%

Value $6.24M Shares 600,000 Est. Cost $9.87 Unrealized —

— SOUTHPORT ACQUISITION CORP 0.1%

Value $6.24M Shares 600,000 Est. Cost $9.93 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.1%

Value $6.219M Shares 600,000 Est. Cost $9.93 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.1%

Value $6.125M Shares 920,150 Est. Cost $10.82 Unrealized —

— EG ACQUISITION CORP 0.1%

Value $6.108M Shares 600,000 Est. Cost $9.71 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.1%

Value $6.084M Shares 600,000 Est. Cost $9.73 Unrealized —

— KHOSLA VENTURES ACQUISITION 0.1%

Value $5.577M Shares 550,000 Est. Cost $9.98 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $5.558M Shares 46,150 Est. Cost $115.63 Unrealized 0.0%

NKE NIKE INC 0.1%

Value $5.519M Shares 45,000 Est. Cost $116.69 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.1%

Value $5.273M Shares 21,396 Est. Cost $240.71 Unrealized 0.0%

— C5 ACQUISITION CORPORATION 0.1%

Value $5.22M Shares 500,000 Est. Cost $9.99 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.1%

Value $5.215M Shares 500,000 Est. Cost $9.84 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.1%

Value $5.215M Shares 500,000 Est. Cost $9.88 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.1%

Value $5.205M Shares 500,000 Est. Cost $9.87 Unrealized —

PNSTQ BANYAN ACQUISITION CORPORATI 0.1%

Value $5.2M Shares 500,000 Est. Cost $9.90 Unrealized —

— EXCELFIN ACQUISITION CORP 0.1%

Value $5.195M Shares 500,000 Est. Cost $9.82 Unrealized —

PPYA PAPAYA GRWT OPPORTUNITY CORP 0.1%

Value $5.195M Shares 500,000 Est. Cost $9.91 Unrealized +4.2%

LAD LITHIA MTRS INC 0.1%

Value $5.143M Shares 22,464 Est. Cost $221.86 Unrealized +9.6%

— APOLLO STRATEGIC GRWT CPTL I 0.1%

Value $5.125M Shares 500,000 Est. Cost $9.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.822M Shares 150,000 Est. Cost $32.15 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.1%

Value $4.739M Shares 450,000 Est. Cost $9.98 Unrealized —

— ANDRETTI ACQUISITION CORP 0.1%

Value $4.729M Shares 450,000 Est. Cost $9.97 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.1%

Value $4.707M Shares 450,000 Est. Cost $9.92 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.1%

Value $4.702M Shares 450,000 Est. Cost $9.85 Unrealized —

— BERENSON ACQUISITION CORP I 0.1%

Value $4.694M Shares 460,158 Est. Cost $9.67 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.1%

Value $4.592M Shares 450,000 Est. Cost $9.84 Unrealized —

— SILVERSPAC INC 0.1%

Value $4.515M Shares 441,770 Est. Cost $9.65 Unrealized —

— GOGREEN INVESTMENTS CORP 0.1%

Value $4.22M Shares 400,000 Est. Cost $9.91 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.1%

Value $4.212M Shares 400,000 Est. Cost $10.00 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $4.209M Shares 20,000 Est. Cost $232.01 Unrealized -8.6%

PHYTF PYROPHYTE ACQUISITION CORP 0.1%

Value $4.202M Shares 400,000 Est. Cost $9.87 Unrealized —

— TRINE II ACQUISITION CORP 0.1%

Value $4.184M Shares 400,000 Est. Cost $9.95 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.1%

Value $4.176M Shares 400,000 Est. Cost $9.92 Unrealized —

— PROOF ACQUISITION CORP I 0.1%

Value $4.172M Shares 400,000 Est. Cost $9.90 Unrealized —

KBR KBR INC 0.1%

Value $4.151M Shares 75,400 Est. Cost $50.68 Unrealized 0.0%

NXT NEXTRACKER INC 0.1%

Value $4.149M Shares 114,500 Est. Cost — Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.1%

Value $4.144M Shares 400,000 Est. Cost $9.93 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.1%

Value $4.06M Shares 400,000 Est. Cost $9.84 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value $3.76M Shares 400,000 Est. Cost $18.76 Unrealized -37.1%

CRTAF CARTICA ACQUISITION CORP 0.1%

Value $3.689M Shares 350,000 Est. Cost $9.96 Unrealized +5.0%

— VAHANNA TECH EDGE ACQSTN I C 0.1%

Value $3.643M Shares 350,000 Est. Cost $9.95 Unrealized —

AEAE ALTENERGY ACQUISITION CORP 0.1%

Value $3.63M Shares 350,000 Est. Cost $9.90 Unrealized +4.0%

MRCY MERCURY SYS INC 0.1%

Value $3.544M Shares 69,359 Est. Cost $50.53 Unrealized 0.0%

CMCAF CAPITALWORKS EMNG MKTS ACQST 0.1%

Value $3.373M Shares 325,000 Est. Cost $9.94 Unrealized —

— TPG PACE BENEFICIAL II CORP 0.1%

Value $3.201M Shares 321,100 Est. Cost $10.08 Unrealized —

ROST ROSS STORES INC 0.1%

Value $3.183M Shares 30,000 Est. Cost $108.78 Unrealized 0.0%

— SOUND POINT ACQUISITION CORP 0.1%

Value $3.162M Shares 300,000 Est. Cost $10.02 Unrealized —

VMCAF VALUENCE MERGER CORP I 0.1%

Value $3.162M Shares 300,000 Est. Cost $10.00 Unrealized —

— 7 ACQUISITION CORPORATION 0.1%

Value $3.132M Shares 300,000 Est. Cost $9.89 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $2.609M Shares 250,000 Est. Cost $9.91 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $2.607M Shares 250,000 Est. Cost $9.88 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $2.527M Shares 250,000 Est. Cost $9.83 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value $2.287M Shares 56,900 Est. Cost $41.12 Unrealized 0.0%

— VMWARE INC 0.0%

Value $2.259M Shares 18,097 Est. Cost $108.90 Unrealized —

GAP GAP INC 0.0%

Value $2.231M Shares 222,200 Est. Cost $10.91 Unrealized 0.0%

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $2.09M Shares 200,000 Est. Cost $9.91 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CP 0.0%

Value $2.044M Shares 200,000 Est. Cost $10.10 Unrealized —

— SOCIAL CAP SUVRETTA HLDS CRP 0.0%

Value $2.044M Shares 200,000 Est. Cost $10.10 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.989M Shares 31,300 Est. Cost $57.35 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.938M Shares 15,000 Est. Cost $122.33 Unrealized 0.0%

EVCO EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $1.834M Shares 175,000 Est. Cost $9.91 Unrealized +4.5%

— ATLAS ENERGY SOLUTIONS INC 0.0%

Value $1.703M Shares 100,000 Est. Cost — Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $1.49M Shares 100,000 Est. Cost $16.22 Unrealized -42.2%

VNET VNET GROUP INC 0.0%

Value $1.377M Shares 424,989 Est. Cost $17.28 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1.172M Shares 100,000 Est. Cost $23.85 Unrealized -40.1%

— ACORDA THERAPEUTICS INC 0.0%

Value $1.01M Shares 1,803,070 Est. Cost $0.46 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $917K Shares 42,000 Est. Cost — Unrealized —

— ARKO CORP 0.0%

Value $795K Shares 533,333 Est. Cost $1.36 Unrealized —

— MIRION TECHNOLOGIES INC 0.0%

Value $441K Shares 273,738 Est. Cost $2.50 Unrealized —

TALK TALKSPACE INC 0.0%

Value $388K Shares 547,514 Est. Cost $1.38 Unrealized -42.4%

HSAI HESAI GROUP 0.0%

Value $387K Shares 25,000 Est. Cost — Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value $355K Shares 521,975 Est. Cost $1.94 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $354K Shares 222,482 Est. Cost $5.16 Unrealized 0.0%

— ASHFORD HOSPITALITY TR INC 0.0%

Value $199K Shares 62,006 Est. Cost $14.72 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $169K Shares 237,500 Est. Cost $0.71 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $154K Shares 193,066 Est. Cost $1.82 Unrealized —

AZREF AZURE PWR GLOBAL LTD 0.0%

Value $153K Shares 61,346 Est. Cost — Unrealized —

— MARKETWISE INC 0.0%

Value $143K Shares 79,212 Est. Cost $2.26 Unrealized —

PRCWF PROCAPS GROUP SA 0.0%

Value $131K Shares 547,600 Est. Cost $1.08 Unrealized —

AMTX AEMETIS INC 0.0%

Value $128K Shares 55,364 Est. Cost $7.61 Unrealized -51.1%

— ARES ACQUISITION CORPORATION 0.0%

Value $123K Shares 140,000 Est. Cost $1.25 Unrealized —

— GOGREEN INVESTMENTS CORP 0.0%

Value $117K Shares 200,000 Est. Cost $0.46 Unrealized —

— LIVE OAK CRESTVIEW CLIMATE A 0.0%

Value $115K Shares 330,000 Est. Cost $1.28 Unrealized —

— CANO HEALTH INC 0.0%

Value $112K Shares 700,000 Est. Cost $0.96 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $111K Shares 27,539 Est. Cost $3.54 Unrealized +2.1%

LNZAW LANZATECH GLOBAL INC 0.0%

Value $107K Shares 374,999 Est. Cost $0.29 Unrealized —

— PONTEM CORPORATION 0.0%

Value $85,528 Shares 498,126 Est. Cost $0.75 Unrealized —

— AHREN ACQUISITION CORP 0.0%

Value $84,375 Shares 625,000 Est. Cost $0.29 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value $77,625 Shares 143,750 Est. Cost $1.77 Unrealized —

SSUTF SIGNA SPORTS UNITED NV 0.0%

Value $73,387 Shares 533,333 Est. Cost $0.86 Unrealized —

— GORES HOLDINGS IX INC 0.0%

Value $70,000 Shares 333,333 Est. Cost $0.69 Unrealized —

GGROW GOGORO INC 0.0%

Value $67,800 Shares 125,000 Est. Cost $1.31 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value $66,595 Shares 328,700 Est. Cost $1.78 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value $63,887 Shares 159,717 Est. Cost $1.51 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $62,124 Shares 258,849 Est. Cost $0.71 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $62,100 Shares 300,000 Est. Cost $0.38 Unrealized —

— OSIRIS ACQUISITION CORP 0.0%

Value $60,150 Shares 500,000 Est. Cost $0.49 Unrealized —

— BROOGE ENERGY LTD 0.0%

Value $58,378 Shares 530,712 Est. Cost $0.70 Unrealized —

— FAST ACQUISITION CORP II 0.0%

Value $56,875 Shares 125,000 Est. Cost $1.25 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value $56,000 Shares 350,000 Est. Cost $0.63 Unrealized —

CNXXW CONX CORP 0.0%

Value $51,968 Shares 325,000 Est. Cost $1.17 Unrealized —

— LOGISTICS INNOVTN TECHNLGS C 0.0%

Value $51,333 Shares 466,667 Est. Cost $0.88 Unrealized —

— BATTERY FUTURE ACQUISITION C 0.0%

Value $50,000 Shares 500,000 Est. Cost $0.27 Unrealized —

— VINTAGE WINE ESTATES INC 0.0%

Value $48,418 Shares 742,600 Est. Cost $1.94 Unrealized —

— EG ACQUISITION CORP 0.0%

Value $46,667 Shares 266,666 Est. Cost $0.59 Unrealized —

— CONCORD ACQUISITION CORP III 0.0%

Value $45,293 Shares 412,500 Est. Cost $0.39 Unrealized —

— POWER & DIGITAL INFRASTRUCTU 0.0%

Value $45,000 Shares 375,000 Est. Cost $0.44 Unrealized —

AGLWQ AGILETHOUGHT INC 0.0%

Value $45,000 Shares 125,000 Est. Cost $1.02 Unrealized —

FLDDW FTAC EMERALD ACQUISITION COR 0.0%

Value $44,710 Shares 425,000 Est. Cost $0.42 Unrealized —

TALKW TALKSPACE INC 0.0%

Value $43,152 Shares 616,450 Est. Cost $1.33 Unrealized —

— CORSAIR PARTNERING CORP 0.0%

Value $42,693 Shares 266,665 Est. Cost $0.76 Unrealized —

— MULTIPLAN CORPORATION 0.0%

Value $38,813 Shares 431,250 Est. Cost — Unrealized —

— JUNIPER II CORP 0.0%

Value $37,500 Shares 375,000 Est. Cost $0.41 Unrealized —

SHAZW TKB CRITICAL TECHNOLOGIES 1 0.0%

Value $37,500 Shares 300,000 Est. Cost $0.33 Unrealized —

CBRGF CHAIN BRIDGE I 0.0%

Value $35,574 Shares 490,000 Est. Cost $0.32 Unrealized —

— SIZZLE ACQUISITION CORP 0.0%

Value $35,000 Shares 100,000 Est. Cost $0.16 Unrealized —

— ONYX ACQUISITION CO I 0.0%

Value $32,700 Shares 300,000 Est. Cost $0.49 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $31,459 Shares 195,399 Est. Cost $0.16 Unrealized —

— WEWORK INC 0.0%

Value $31,090 Shares 321,509 Est. Cost $2.00 Unrealized —

— MONEYLION INC 0.0%

Value $30,785 Shares 517,389 Est. Cost $0.97 Unrealized —

— TERRAN ORBITAL CORPORATION 0.0%

Value $30,322 Shares 116,667 Est. Cost $0.50 Unrealized —

— RIGEL RESOURCE ACQ CORP 0.0%

Value $29,700 Shares 225,000 Est. Cost $0.40 Unrealized —

RMGWF RMG ACQUISITION CORP III 0.0%

Value $28,000 Shares 200,000 Est. Cost $1.24 Unrealized —

— PROFRAC HLDG CORP 0.0%

Value $27,514 Shares 1,250,633 Est. Cost $0.03 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value $27,500 Shares 137,500 Est. Cost $1.15 Unrealized —

— EQRX INC 0.0%

Value $25,875 Shares 150,000 Est. Cost $1.04 Unrealized —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $25,063 Shares 95,296 Est. Cost $0.26 Unrealized —

IVCWF INVESTCORP EUROPE ACQUISITIO 0.0%

Value $25,000 Shares 250,000 Est. Cost $0.28 Unrealized —

— BLUE OCEAN ACQUISITION CORP 0.0%

Value $25,000 Shares 250,000 Est. Cost $0.26 Unrealized —

HAIWF HEALTHCARE AI ACQUISITION CO 0.0%

Value $25,000 Shares 250,000 Est. Cost $0.16 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value $24,827 Shares 266,666 Est. Cost $0.49 Unrealized —

— SITIO ROYALTIES CORP 0.0%

Value $24,727 Shares 634,023 Est. Cost $0.12 Unrealized —

— MOOLEC SCIENCE SA 0.0%

Value $24,125 Shares 250,000 Est. Cost $0.10 Unrealized —

STWWF SEMANTIX INC 0.0%

Value $24,000 Shares 200,000 Est. Cost $0.11 Unrealized —

PHYWF PYROPHYTE ACQUISITION CORP 0.0%

Value $24,000 Shares 200,000 Est. Cost $0.56 Unrealized —

— RCF ACQUISITION CORP 0.0%

Value $23,775 Shares 250,000 Est. Cost $0.36 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $23,180 Shares 1,000 Est. Cost — Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value $22,830 Shares 300,000 Est. Cost $1.10 Unrealized —

— BLOCKCHAIN COINVSTRS ACQ CRP 0.0%

Value $22,440 Shares 200,000 Est. Cost $0.34 Unrealized —

— KIMBELL TIGER ACQUISITION CO 0.0%

Value $22,000 Shares 200,000 Est. Cost $0.20 Unrealized —

— 10X CAPITAL VENTURE ACQ III 0.0%

Value $21,200 Shares 250,000 Est. Cost $0.24 Unrealized —

TLGWF TLGY ACQUISITION CORPORATION 0.0%

Value $21,000 Shares 350,000 Est. Cost $0.19 Unrealized —

— SEMPER PARATUS ACQUISITION C 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.27 Unrealized —

— BIOPLUS ACQUISITION CORP 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.22 Unrealized —

— SCULPTOR ACQUISITION CORP I 0.0%

Value $20,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— FOREST ROAD ACQUISITION COR 0.0%

Value $19,850 Shares 100,000 Est. Cost $1.40 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $19,314 Shares 318,710 Est. Cost $0.69 Unrealized —

— EVE MOBILITY ACQUISITION COR 0.0%

Value $18,750 Shares 375,000 Est. Cost $0.25 Unrealized —

— PRIVETERRA ACQUISITION CORP 0.0%

Value $18,737 Shares 366,671 Est. Cost $1.00 Unrealized —

— CRESCERA CAP ACQUISITION COR 0.0%

Value $18,000 Shares 225,000 Est. Cost $0.33 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value $17,664 Shares 162,498 Est. Cost $1.26 Unrealized —

OUSTZ OUSTER INC 0.0%

Value $17,505 Shares 150,000 Est. Cost $2.10 Unrealized —

WEJWF WEJO GROUP LIMITED 0.0%

Value $17,375 Shares 347,500 Est. Cost $1.09 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value $17,212 Shares 209,897 Est. Cost $1.10 Unrealized —

— LF CAPITAL ACQUISITION CORP 0.0%

Value $16,770 Shares 300,000 Est. Cost $0.18 Unrealized —

XOSWW XOS INC 0.0%

Value $16,333 Shares 466,666 Est. Cost $1.06 Unrealized —

— ANDRETTI ACQUISITION CORP 0.0%

Value $16,155 Shares 225,000 Est. Cost $0.20 Unrealized —

— ALLEGO N V 0.0%

Value $16,088 Shares 65,000 Est. Cost $1.05 Unrealized —

— GREEN VISOR FIN TEC ACQ CORP 0.0%

Value $15,750 Shares 225,000 Est. Cost $0.25 Unrealized —

CXAIW CXAPP INC 0.0%

Value $15,507 Shares 350,042 Est. Cost $0.04 Unrealized —

— ATHENA CONSUMER ACQ CORP 0.0%

Value $15,450 Shares 250,000 Est. Cost $0.48 Unrealized —

SOARW PROOF ACQUISITION CORP I 0.0%

Value $15,440 Shares 200,000 Est. Cost $0.28 Unrealized —

— TALON 1 ACQUISITION CORP 0.0%

Value $15,000 Shares 250,000 Est. Cost $0.20 Unrealized —

PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%

Value $15,000 Shares 187,499 Est. Cost $0.78 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value $14,612 Shares 124,999 Est. Cost $1.20 Unrealized —

AEAEW ALTENERGY ACQUISITION CORP 0.0%

Value $14,000 Shares 174,999 Est. Cost $0.54 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $14,000 Shares 100,000 Est. Cost $0.09 Unrealized —

PORTW SOUTHPORT ACQUISITION CORP 0.0%

Value $13,830 Shares 300,000 Est. Cost $0.27 Unrealized —

— MOUNTAIN & CO I ACQUISITN CO 0.0%

Value $13,793 Shares 225,000 Est. Cost $0.31 Unrealized —

— EXCELFIN ACQUISITION CORP 0.0%

Value $13,025 Shares 250,000 Est. Cost $0.51 Unrealized —

BYNOW BYNORDIC ACQUISITION CORP 0.0%

Value $12,994 Shares 371,250 Est. Cost $0.09 Unrealized —

— SUNLIGHT FINANCIAL HOLDINGS 0.0%

Value $12,862 Shares 375,000 Est. Cost $1.09 Unrealized —

— CF ACQUISITION CORP IV 0.0%

Value $12,667 Shares 133,333 Est. Cost $0.88 Unrealized —

— ATLANTIC COASTAL AQSTN CORP 0.0%

Value $12,500 Shares 250,000 Est. Cost $0.18 Unrealized —

— FOCUS IMPACT ACQUISITION COR 0.0%

Value $12,500 Shares 250,000 Est. Cost $0.27 Unrealized —

— CHURCHILL CAPITAL CORP VII 0.0%

Value $12,250 Shares 100,000 Est. Cost $1.39 Unrealized —

CRTWF CARTICA ACQUISITION CORP 0.0%

Value $12,075 Shares 175,000 Est. Cost $0.22 Unrealized —

— SUSTAINABLE DEVELP ACQU I CO 0.0%

Value $12,000 Shares 150,000 Est. Cost $0.95 Unrealized —

— BEARD ENERGY TRANSITION ACQ 0.0%

Value $12,000 Shares 300,000 Est. Cost $0.32 Unrealized —

CLVRW CLEVER LEAVES HOLDINGS INC 0.0%

Value $11,908 Shares 283,530 Est. Cost $1.51 Unrealized —

— GLOBAL PARTNER ACQISTN CORP 0.0%

Value $11,675 Shares 83,332 Est. Cost $1.04 Unrealized —

UPHLW UPHEALTH INC 0.0%

Value $11,462 Shares 573,101 Est. Cost $0.86 Unrealized —

PNSWQ BANYAN ACQUISITION CORPORATI 0.0%

Value $11,300 Shares 250,000 Est. Cost $0.19 Unrealized —

SONWQ SONDER HOLDINGS INC 0.0%

Value $10,994 Shares 142,406 Est. Cost $0.71 Unrealized —

LTCHW LATCH INC 0.0%

Value $10,984 Shares 184,600 Est. Cost $1.84 Unrealized —

— CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $10,924 Shares 34,137 Est. Cost $2.32 Unrealized —

— ESGEN ACQUISITION CORP 0.0%

Value $10,800 Shares 200,000 Est. Cost $0.50 Unrealized —

— CC NEUBERGER PRINCIPAL HOLDN 0.0%

Value $10,577 Shares 51,999 Est. Cost $1.27 Unrealized —

— 7 ACQUISITION CORPORATION 0.0%

Value $10,500 Shares 150,000 Est. Cost $0.30 Unrealized —

— C5 ACQUISITION CORPORATION 0.0%

Value $10,000 Shares 250,000 Est. Cost $0.20 Unrealized —

— TRINE II ACQUISITION CORP 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.28 Unrealized —

— ENTERPRISE 4.0 TEC ACQSTN CO 0.0%

Value $10,000 Shares 250,000 Est. Cost $0.50 Unrealized —

— DMY TECHNOLOGY GROUP INC VI 0.0%

Value $9,950 Shares 125,000 Est. Cost $1.32 Unrealized —

— APOLLO STRATEGIC GRWT CPTL I 0.0%

Value $9,760 Shares 100,000 Est. Cost $1.26 Unrealized —

— FTAC ZEUS ACQUISITION COR 0.0%

Value $9,450 Shares 375,000 Est. Cost $0.36 Unrealized —

SHPSQ SHAPEWAYS HOLDINGS INC 0.0%

Value $9,402 Shares 427,341 Est. Cost $0.99 Unrealized —

— SOUND POINT ACQUISITION CORP 0.0%

Value $9,000 Shares 150,000 Est. Cost $0.12 Unrealized —

— APX ACQUISITION CORP I 0.0%

Value $9,000 Shares 150,000 Est. Cost $0.23 Unrealized —

CELUW CELULARITY INC 0.0%

Value $8,897 Shares 150,800 Est. Cost $1.13 Unrealized —

CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%

Value $8,645 Shares 162,500 Est. Cost $0.18 Unrealized —

— SHOULDERUP TECHNOLOGY ACQUIS 0.0%

Value $8,220 Shares 300,000 Est. Cost $0.34 Unrealized —

— SOCIAL LEVERAGE ACQUISN CORP 0.0%

Value $8,025 Shares 74,998 Est. Cost $1.09 Unrealized —

— GAMES & ESPORTS EXPRNC ACQ C 0.0%

Value $7,500 Shares 150,000 Est. Cost $0.19 Unrealized —

— DP CAP ACQUISITION CORP I 0.0%

Value $7,200 Shares 375,000 Est. Cost $0.27 Unrealized —

EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%

Value $7,000 Shares 87,500 Est. Cost $0.21 Unrealized —

— NOGIN INC 0.0%

Value $6,950 Shares 250,000 Est. Cost $0.08 Unrealized —

MVLAW MOVELLA HOLDINGS INC 0.0%

Value $6,670 Shares 50,000 Est. Cost $0.13 Unrealized —

— BULLPEN PARLAY ACQUISITION C 0.0%

Value $6,500 Shares 250,000 Est. Cost $0.23 Unrealized —

— VAHANNA TECH EDGE ACQSTN I C 0.0%

Value $6,475 Shares 175,000 Est. Cost $0.32 Unrealized —

PPYAW PAPAYA GRWT OPPORTUNITY CORP 0.0%

Value $6,250 Shares 250,000 Est. Cost $0.16 Unrealized —

— DIGITAL TRANSFORMATN OPT COR 0.0%

Value $6,250 Shares 125,000 Est. Cost $0.93 Unrealized —

— GLORY STAR NEW MED GP HLDG L 0.0%

Value $5,508 Shares 1,080,000 Est. Cost $0.06 Unrealized —

VMCWF VALUENCE MERGER CORP I 0.0%

Value $5,265 Shares 150,000 Est. Cost $0.12 Unrealized —

BLUAW BLUERIVER ACQUISITION CORP 0.0%

Value $5,000 Shares 133,333 Est. Cost $0.96 Unrealized —

— NEW PROVIDENCE ACQSITN CORP 0.0%

Value $4,200 Shares 133,333 Est. Cost $0.33 Unrealized —

— ANTHEMIS DIGITAL ACQUISITION 0.0%

Value $3,940 Shares 100,000 Est. Cost $0.26 Unrealized —

— BIRD GLOBAL INC 0.0%

Value $3,835 Shares 127,841 Est. Cost $1.03 Unrealized —

— FINSERV ACQUISITION CORP II 0.0%

Value $3,700 Shares 100,000 Est. Cost $1.16 Unrealized —

— VMG CONSUMER ACQUISITION COR 0.0%

Value $3,440 Shares 200,000 Est. Cost $0.30 Unrealized —

— CHURCHILL CAPITAL CORP VI 0.0%

Value $3,300 Shares 30,000 Est. Cost $1.40 Unrealized —

— AURORA ACQUISITION CORP 0.0%

Value $3,240 Shares 100,000 Est. Cost $1.70 Unrealized —

— INNOVATIVE INTL ACQUSITIN CO 0.0%

Value $3,000 Shares 50,000 Est. Cost $0.20 Unrealized —

BODYW THE BEACHBODY COMPANY INC 0.0%

Value $2,551 Shares 43,233 Est. Cost $2.98 Unrealized —

— INTELLIGENT MEDI ACQSITN COR 0.0%

Value $2,300 Shares 50,000 Est. Cost $0.28 Unrealized —

LTRYW LOTTERY COM INC 0.0%

Value $2,000 Shares 100,000 Est. Cost $1.19 Unrealized —

— PEAR THERAPEUTICS INC 0.0%

Value $1,583 Shares 83,332 Est. Cost $0.60 Unrealized —

— NORTHERN STAR INVEST CORP IV 0.0%

Value $1,500 Shares 41,665 Est. Cost $1.44 Unrealized —

— GIGCAPITAL 5 INC 0.0%

Value $1,260 Shares 50,200 Est. Cost $0.52 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $902 Shares 22,562 Est. Cost $1.73 Unrealized —

— NORTHERN STAR INVSTMNT CORP 0.0%

Value $875 Shares 35,000 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	4,478,514	$489M	8.1%	$111.79	—	—	G46188101
SPY	SPDR S&P 500 ETF TR	1,092,000	$447M	7.4%	—	—	PUT	78462F103
ARKO	ARKO CORP	23,139,671	$196M	3.3%	$9.16	-14.3%	—	041242108
—	SHAW COMMUNICATIONS INC	5,466,495	$164M	2.7%	$29.21	—	—	82028K200
VST	VISTRA CORP	6,538,473	$157M	2.6%	$15.62	+42.3%	—	92840M102
—	ACTIVISION BLIZZARD INC	1,817,526	$156M	2.6%	$77.98	—	—	00507V109
—	PLAYA HOTELS & RESORTS NV	15,142,519	$145M	2.4%	$6.28	—	—	N70544106
QQQ	INVESCO QQQ TR	435,000	$140M	2.3%	—	—	PUT	46090E103
—	JOYY INC	150,000,000	$135M	2.2%	$1.03	—	—	98426TAF3
META	META PLATFORMS INC	604,020	$128M	2.1%	$153.65	+10.1%	—	30303M102
LIN	LINDE PLC	324,705	$115M	1.9%	—	—	PUT	G54950103
—	PDD HOLDINGS INC	113,141,000	$107M	1.8%	$0.90	—	—	722304AC6
MCD	MCDONALDS CORP	354,001	$98.98M	1.6%	$250.51	0.0%	—	580135101
TMUS	T-MOBILE US INC	625,774	$90.59M	1.5%	$118.07	+18.5%	—	872590104
BBWI	BATH & BODY WORKS INC	2,391,104	$87.47M	1.5%	$38.44	+0.5%	—	070830104
CEG	CONSTELLATION ENERGY CORP	1,110,637	$87.15M	1.5%	$71.79	+10.1%	—	21037T109
WMT	WALMART INC	581,200	$85.7M	1.4%	$45.74	+0.1%	—	931142103
—	QIAGEN NV	1,705,209	$77.46M	1.3%	$49.31	—	—	N72482123
—	ACTIVISION BLIZZARD INC	800,000	$68.45M	1.1%	$77.98	—	PUT	00507V109
BKNG	BOOKING HOLDINGS INC	24,154	$64.11M	1.1%	$2163.86	+10.6%	—	09857L108
—	OAK STR HEALTH INC	1,579,379	$61.09M	1.0%	$38.68	—	—	67181A107
USFD	US FOODS HLDG CORP	1,607,596	$59.38M	1.0%	$34.63	+7.0%	—	912008109
KDP	KEURIG DR PEPPER INC	1,663,100	$58.66M	1.0%	$32.33	0.0%	—	49271V100
—	REDFIN CORP	94,100,000	$57.73M	1.0%	$0.47	—	—	75737FAE8
TXNM	PNM RES INC	1,185,859	$57.73M	1.0%	$48.35	+1.5%	—	69349H107
—	VNET GROUP INC	71,694,000	$56.64M	0.9%	$0.80	—	—	90138VAB3
—	HALOZYME THERAPEUTICS INC	66,537,000	$56.39M	0.9%	$0.87	—	—	40637HAD1
AOMR	ANGEL OAK MORTGAGE REIT INC	7,389,791	$53.95M	0.9%	$16.71	—	—	03464Y108
IWM	ISHARES TR	289,300	$51.61M	0.9%	—	—	PUT	464287655
RCI	ROGERS COMMUNICATIONS INC	1,099,253	$50.94M	0.8%	$43.06	+10.2%	—	775109200
SHEL	SHELL PLC	815,974	$46.95M	0.8%	—	—	PUT	780259305
—	DROPBOX INC	53,967,000	$46.87M	0.8%	$0.94	—	—	26210CAD6
FHN	FIRST HORIZON CORPORATION	2,600,676	$46.24M	0.8%	$19.88	-0.0%	—	320517105
—	DRAFTKINGS INC NEW	63,500,000	$43.94M	0.7%	$0.72	—	—	26142RAB0
—	NATIONAL INSTRS CORP	775,551	$40.64M	0.7%	$52.40	—	—	636518102
CRC	CALIFORNIA RES CORP	1,052,381	$40.52M	0.7%	$39.55	-3.8%	—	13057Q305
—	CLOUDFLARE INC	45,000,000	$38M	0.6%	—	—	PUT	18915MAC1
CNH	CNH INDL N V	2,363,059	$36.08M	0.6%	$14.03	+5.8%	—	N20944109
—	FASTLY INC	44,042,000	$34.93M	0.6%	$0.74	—	—	31188VAB6
—	LIFE STORAGE INC	262,712	$34.44M	0.6%	$131.09	—	—	53223X107
V	VISA INC	149,622	$33.73M	0.6%	$210.88	+3.3%	—	92826C839
AQN	ALGONQUIN PWR UTILS CORP	4,004,504	$33.64M	0.6%	$6.50	0.0%	—	015857105
—	PELOTON INTERACTIVE INC	44,165,000	$33.53M	0.6%	$0.83	—	—	70614WAB6
—	ACORDA THERAPEUTICS INC	52,324,000	$33.49M	0.6%	$0.73	—	—	00484MAC0
—	SEA LTD	42,500,000	$33.3M	0.6%	$0.92	—	—	81141RAG5
OLLI	OLLIES BARGAIN OUTLET HLDGS	574,673	$33.29M	0.6%	$54.99	0.0%	—	681116109
—	CONFLUENT INC	41,750,000	$32.98M	0.5%	—	—	PUT	20717MAB9
PYPL	PAYPAL HLDGS INC	432,000	$32.8M	0.5%	$78.93	-2.6%	—	70450Y103
—	MIDDLEBY CORP	26,200,000	$32.49M	0.5%	—	—	PUT	596278AB7
—	LIVENT CORP	12,500,000	$31.93M	0.5%	$2.40	—	—	53814LAB4
MSFT	MICROSOFT CORP	100,000	$28.82M	0.5%	$237.90	+4.9%	—	594918104
BP	BP PLC	751,519	$28.51M	0.5%	$37.94	—	—	055622104
—	PEBBLEBROOK HOTEL TR	33,523,000	$28.38M	0.5%	—	—	PUT	70509VAA8
—	TURNING PT BRANDS INC	30,000,000	$28.15M	0.5%	$0.93	—	—	90041LAE5
—	MARATHON DIGITAL HOLDINGS IN	72,200,000	$27.3M	0.5%	—	—	PUT	565788AB2
WDAY	WORKDAY INC	125,000	$25.82M	0.4%	$169.47	+7.4%	—	98138H101
W	WAYFAIR INC	749,337	$25.73M	0.4%	$40.11	+10.4%	—	94419L101
CLDT	CHATHAM LODGING TR	2,303,259	$24.16M	0.4%	$12.25	—	—	16208T102
SPGI	S&P GLOBAL INC	68,891	$23.75M	0.4%	$346.55	-0.8%	—	78409V104
UNH	UNITEDHEALTH GROUP INC	50,000	$23.63M	0.4%	$457.25	0.0%	—	91324P102
—	FIVERR INTL LTD	28,600,000	$23.6M	0.4%	$0.85	—	—	33835LAA3
—	CHEGG INC	30,000,000	$23.55M	0.4%	$0.80	—	—	163092AF6
—	OKTA INC	25,705,000	$23.17M	0.4%	—	—	PUT	679295AD7
STX	SEAGATE TECHNOLOGY HLDNGS PL	350,000	$23.14M	0.4%	$50.96	+14.4%	—	G7997R103
—	SUMMIT HOTEL PPTYS	26,582,000	$22.75M	0.4%	$0.84	—	—	866082AA8
WBD	WARNER BROS DISCOVERY INC	1,469,542	$22.18M	0.4%	$18.55	-23.3%	—	934423104
—	AKAMAI TECHNOLOGIES INC	23,285,000	$21.39M	0.4%	$1.16	—	—	00971TAL5
ZWS	ZURN ELKAY WATER SOLNS CORP	991,028	$21.17M	0.4%	$21.98	-2.9%	—	98983L108
TJX	TJX COS INC NEW	265,500	$20.8M	0.3%	$69.82	+8.3%	—	872540109
—	BLACKLINE INC	24,000,000	$20.34M	0.3%	$0.84	—	—	09239BAD1
QSR	RESTAURANT BRANDS INTL INC	299,900	$20.14M	0.3%	$60.39	+7.9%	—	76131D103
PANW	PALO ALTO NETWORKS INC	100,000	$19.97M	0.3%	$84.74	0.0%	—	697435105
WSC	WILLSCOT MOBIL MINI HLDNG CO	422,933	$19.82M	0.3%	$45.09	+6.7%	—	971378104
—	NIO INC	25,026,000	$19.77M	0.3%	—	—	PUT	62914VAF3
DLTR	DOLLAR TREE INC	134,757	$19.34M	0.3%	$145.09	0.0%	—	256746108
—	KARYOPHARM THERAPEUTICS INC	25,000,000	$19.26M	0.3%	$1.25	—	—	48576UAA4
LOGI	LOGITECH INTL S A	330,000	$19.14M	0.3%	$54.25	0.0%	—	H50430232
BWXT	BWX TECHNOLOGIES INC	300,000	$18.91M	0.3%	$55.61	+5.3%	CALL	05605H100
HAS	HASBRO INC	350,000	$18.78M	0.3%	$73.17	-31.4%	—	418056107
YUMC	YUM CHINA HLDGS INC	289,550	$18.35M	0.3%	$51.61	+17.0%	—	98850P109
CNC	CENTENE CORP DEL	288,170	$18.22M	0.3%	$70.99	0.0%	—	15135B101
—	PROGRESS SOFTWARE CORP	15,500,000	$16.86M	0.3%	$0.97	—	—	743312AB6
CVS	CVS HEALTH CORP	225,000	$16.72M	0.3%	$75.19	0.0%	—	126650100
DIA	SPDR DOW JONES INDL AVERAGE	50,000	$16.63M	0.3%	—	—	PUT	78467X109
BAX	BAXTER INTL INC	400,000	$16.22M	0.3%	$39.42	0.0%	—	071813109
UBER	UBER TECHNOLOGIES INC	500,000	$15.85M	0.3%	$31.72	0.0%	—	90353T100
—	REDFIN CORP	22,150,000	$15.82M	0.3%	—	—	PUT	75737FAC2
—	RAPID7 INC	18,000,000	$15.63M	0.3%	—	—	PUT	753422AF1
RTO	RENTOKIL INITIAL PLC	428,029	$15.63M	0.3%	—	—	PUT	760125104
KRC	KILROY RLTY CORP	454,167	$14.72M	0.2%	$65.63	—	—	49427F108
—	LOGISTICS INNOVTN TECHNLGS C	1,400,000	$14.21M	0.2%	$9.64	—	—	54141L100
—	TYLER TEX INDPT SCH DIST	14,700,000	$14.04M	0.2%	$1.08	—	—	902252AB1
ASH	ASHLAND INC	133,929	$13.76M	0.2%	$97.41	0.0%	—	044186104
ACI	ALBERTSONS COS INC	652,781	$13.56M	0.2%	$19.58	-2.6%	—	013091103
FTNT	FORTINET INC	200,000	$13.29M	0.2%	$56.85	0.0%	—	34959E109
—	AHREN ACQUISITION CORP	1,250,000	$13M	0.2%	$9.90	—	—	G01322109
—	ELLIOTT OPPORTUNITY II CORP	1,200,000	$12.29M	0.2%	$9.74	—	—	G30092103
—	CATALENT INC	185,000	$12.16M	0.2%	$65.71	—	—	148806102
TXRH	TEXAS ROADHOUSE INC	109,801	$11.86M	0.2%	$97.51	0.0%	—	882681109
GMED	GLOBUS MED INC	209,339	$11.86M	0.2%	$64.12	0.0%	—	379577208
—	SEAGEN INC	58,465	$11.83M	0.2%	$202.35	—	—	81181C104
NOW	SERVICENOW INC	25,000	$11.62M	0.2%	$78.16	+11.4%	—	81762P102
MTCH	MATCH GROUP INC NEW	300,000	$11.52M	0.2%	$43.91	-2.9%	—	57667L107
ENB	ENBRIDGE INC	300,000	$11.45M	0.2%	$32.44	0.0%	—	29250N105
—	BRAEMAR HOTELS & RESORTS INC	12,500,000	$11.38M	0.2%	$1.01	—	—	10482BAB7
WYNN	WYNN RESORTS LTD	100,000	$11.19M	0.2%	$101.66	0.0%	—	983134107
LTH	LIFE TIME GROUP HOLDINGS INC	695,431	$11.1M	0.2%	$17.07	+0.4%	—	53190C102
—	BATTERY FUTURE ACQUISITION C	1,000,000	$10.44M	0.2%	$9.90	—	—	G0888J108
—	MANNKIND CORP	10,000,000	$10.32M	0.2%	—	—	PUT	56400PAQ5
—	LENDINGTREE INC	13,821,000	$10.31M	0.2%	—	—	PUT	52603BAD9
RH	RH	42,183	$10.27M	0.2%	$276.38	+5.0%	—	74967X103
CBRRF	CHAIN BRIDGE I	980,000	$10.24M	0.2%	$9.87	+5.0%	—	G2061X102
BKR	BAKER HUGHES COMPANY	350,000	$10.1M	0.2%	$28.29	0.0%	—	05722G100
—	GORES HOLDINGS IX INC	1,000,000	$10.06M	0.2%	$9.68	—	—	38287A101
—	LIVE OAK CRESTVIEW CLIMATE A	990,000	$9.999M	0.2%	$9.75	—	—	538086109
XLE	SELECT SECTOR SPDR TR	120,000	$9.94M	0.2%	$87.47	—	—	81369Y506
TSEM	TOWER SEMICONDUCTOR LTD	232,401	$9.865M	0.2%	$42.45	-1.6%	—	M87915274
XLV	SELECT SECTOR SPDR TR	75,000	$9.71M	0.2%	$129.46	—	—	81369Y209
—	WINNEBAGO INDS INC	8,758,000	$9.629M	0.2%	$1.05	—	—	974637AB6
—	ESPERION THERAPEUTICS INC NE	25,000,000	$9.432M	0.2%	$0.52	—	—	29664WAB1
RBLX	ROBLOX CORP	207,300	$9.324M	0.2%	$38.22	0.0%	—	771049103
—	MODEL N INC	7,500,000	$9.098M	0.2%	—	—	PUT	607525AB8
MU	MICRON TECHNOLOGY INC	150,000	$9.05M	0.2%	$57.76	0.0%	—	595112103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	7,505,124	$9.006M	0.1%	$4.79	-69.2%	—	18453H106
BHR	BRAEMAR HOTELS & RESORTS INC	2,300,700	$8.881M	0.1%	$5.91	—	—	10482B101
—	CANADIAN PAC RY LTD	115,000	$8.848M	0.1%	$76.94	—	—	13645T100
FLD	FTAC EMERALD ACQUISITION COR	850,000	$8.687M	0.1%	$9.75	+3.9%	—	29103K100
—	CONCORD ACQUISITION CORP III	825,000	$8.555M	0.1%	$9.94	—	—	20607V106
—	CERIDIAN HCM HLDG INC	9,500,000	$8.521M	0.1%	—	—	PUT	15677JAD0
SNAP	SNAP INC	750,000	$8.408M	0.1%	$10.51	0.0%	—	83304A106
—	CORSAIR PARTNERING CORP	800,000	$8.168M	0.1%	$9.85	—	—	G2540H108
BWXT	BWX TECHNOLOGIES INC	126,491	$7.974M	0.1%	$55.61	+5.3%	—	05605H100
—	DP CAP ACQUISITION CORP I	750,000	$7.838M	0.1%	$9.92	—	—	G2R05B100
—	JUNIPER II CORP	750,000	$7.785M	0.1%	$9.95	—	—	48203N103
BYNO	BYNORDIC ACQUISITION CORP	742,500	$7.715M	0.1%	$9.94	+3.5%	—	124420100
—	FTAC ZEUS ACQUISITION COR	750,000	$7.702M	0.1%	$9.83	—	—	30320F106
—	POWER & DIGITAL INFRASTRUCTU	750,000	$7.688M	0.1%	$9.77	—	—	73919C100
XOP	SPDR SER TR	60,000	$7.655M	0.1%	$127.59	—	—	78468R556
USFD	US FOODS HLDG CORP	200,000	$7.388M	0.1%	$34.63	+7.0%	CALL	912008109
—	TKB CRITICAL TECHNOLOGIES 1	700,000	$7.28M	0.1%	$10.04	—	—	G88935112
PLNT	PLANET FITNESS INC	93,600	$7.27M	0.1%	$79.87	0.0%	—	72703H101
SSTK	SHUTTERSTOCK INC	100,000	$7.26M	0.1%	$69.93	0.0%	—	825690100
—	BIORA THERAPEUTICS INC	13,000,000	$6.903M	0.1%	$0.69	—	—	74319FAB3
XYZ	BLOCK INC	100,000	$6.865M	0.1%	$74.85	0.0%	—	852234103
—	CRACKER BARREL OLD CTRY STOR	7,500,000	$6.731M	0.1%	—	—	PUT	22410JAB2
—	NABORS ENERGY TRANSITION COR	600,000	$6.3M	0.1%	$9.98	—	—	629567108
TPR	TAPESTRY INC	145,200	$6.26M	0.1%	$39.64	0.0%	—	876030107
—	SHOULDERUP TECHNOLOGY ACQUIS	600,000	$6.24M	0.1%	$9.87	—	—	82537G104
—	SOUTHPORT ACQUISITION CORP	600,000	$6.24M	0.1%	$9.93	—	—	84465L105
—	BEARD ENERGY TRANSITION ACQ	600,000	$6.219M	0.1%	$9.93	—	—	07402Q101
MSC	STUDIO CITY INTL HLDGS LTD	920,150	$6.125M	0.1%	$10.82	—	—	86389T106
—	EG ACQUISITION CORP	600,000	$6.108M	0.1%	$9.71	—	—	26846A100
—	CHURCHILL CAPITAL CORP VII	600,000	$6.084M	0.1%	$9.73	—	—	17144M102
—	KHOSLA VENTURES ACQUISITION	550,000	$5.577M	0.1%	$9.98	—	—	482504107
EA	ELECTRONIC ARTS INC	46,150	$5.558M	0.1%	$115.63	0.0%	—	285512109
NKE	NIKE INC	45,000	$5.519M	0.1%	$116.69	0.0%	—	654106103
EL	LAUDER ESTEE COS INC	21,396	$5.273M	0.1%	$240.71	0.0%	—	518439104
—	C5 ACQUISITION CORPORATION	500,000	$5.22M	0.1%	$9.99	—	—	12530D105
—	ENTERPRISE 4.0 TEC ACQSTN CO	500,000	$5.215M	0.1%	$9.84	—	—	G3137C106
—	BLUE OCEAN ACQUISITION CORP	500,000	$5.215M	0.1%	$9.88	—	—	G1330L105
—	BULLPEN PARLAY ACQUISITION C	500,000	$5.205M	0.1%	$9.87	—	—	G1792A100
PNSTQ	BANYAN ACQUISITION CORPORATI	500,000	$5.2M	0.1%	$9.90	—	—	06690B107
—	EXCELFIN ACQUISITION CORP	500,000	$5.195M	0.1%	$9.82	—	—	30069X102
PPYA	PAPAYA GRWT OPPORTUNITY CORP	500,000	$5.195M	0.1%	$9.91	+4.2%	—	69882P102
LAD	LITHIA MTRS INC	22,464	$5.143M	0.1%	$221.86	+9.6%	—	536797103
—	APOLLO STRATEGIC GRWT CPTL I	500,000	$5.125M	0.1%	$9.74	—	—	G0412A102
XLF	SELECT SECTOR SPDR TR	150,000	$4.822M	0.1%	$32.15	—	—	81369Y605
—	GREEN VISOR FIN TEC ACQ CORP	450,000	$4.739M	0.1%	$9.98	—	—	G4166K100
—	ANDRETTI ACQUISITION CORP	450,000	$4.729M	0.1%	$9.97	—	—	G26735103
—	RIGEL RESOURCE ACQ CORP	450,000	$4.707M	0.1%	$9.92	—	—	G7573M106
—	CRESCERA CAP ACQUISITION COR	450,000	$4.702M	0.1%	$9.85	—	—	G26507106
—	BERENSON ACQUISITION CORP I	460,158	$4.694M	0.1%	$9.67	—	—	083690107
—	DMY TECHNOLOGY GROUP INC VI	450,000	$4.592M	0.1%	$9.84	—	—	233247105
—	SILVERSPAC INC	441,770	$4.515M	0.1%	$9.65	—	—	G8136V104
—	GOGREEN INVESTMENTS CORP	400,000	$4.22M	0.1%	$9.91	—	—	G9461B101
—	KIMBELL TIGER ACQUISITION CO	400,000	$4.212M	0.1%	$10.00	—	—	49436K106
DG	DOLLAR GEN CORP NEW	20,000	$4.209M	0.1%	$232.01	-8.6%	—	256677105
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.202M	0.1%	$9.87	—	—	G7308P101
—	TRINE II ACQUISITION CORP	400,000	$4.184M	0.1%	$9.95	—	—	G9059F100
—	SCULPTOR ACQUISITION CORP I	400,000	$4.176M	0.1%	$9.92	—	—	G7T983103
—	PROOF ACQUISITION CORP I	400,000	$4.172M	0.1%	$9.90	—	—	74349W104
KBR	KBR INC	75,400	$4.151M	0.1%	$50.68	0.0%	—	48242W106
NXT	NEXTRACKER INC	114,500	$4.149M	0.1%	—	—	PUT	65290E101
—	NEW PROVIDENCE ACQSITN CORP	400,000	$4.144M	0.1%	$9.93	—	—	64823D102
—	NORTHERN STAR INVEST CORP IV	400,000	$4.06M	0.1%	$9.84	—	—	66575B101
ELAN	ELANCO ANIMAL HEALTH INC	400,000	$3.76M	0.1%	$18.76	-37.1%	—	28414H103
CRTAF	CARTICA ACQUISITION CORP	350,000	$3.689M	0.1%	$9.96	+5.0%	—	G1995D109
—	VAHANNA TECH EDGE ACQSTN I C	350,000	$3.643M	0.1%	$9.95	—	—	G9320Z109
AEAE	ALTENERGY ACQUISITION CORP	350,000	$3.63M	0.1%	$9.90	+4.0%	—	02157M108
MRCY	MERCURY SYS INC	69,359	$3.544M	0.1%	$50.53	0.0%	—	589378108
CMCAF	CAPITALWORKS EMNG MKTS ACQST	325,000	$3.373M	0.1%	$9.94	—	—	G1889L100
—	TPG PACE BENEFICIAL II CORP	321,100	$3.201M	0.1%	$10.08	—	—	G89826104
ROST	ROSS STORES INC	30,000	$3.183M	0.1%	$108.78	0.0%	—	778296103
—	SOUND POINT ACQUISITION CORP	300,000	$3.162M	0.1%	$10.02	—	—	G8274F101
VMCAF	VALUENCE MERGER CORP I	300,000	$3.162M	0.1%	$10.00	—	—	G9R16L100
—	7 ACQUISITION CORPORATION	300,000	$3.132M	0.1%	$9.89	—	—	G80694105
—	EVE MOBILITY ACQUISITION COR	250,000	$2.609M	0.0%	$9.91	—	—	G3218G109
—	BIOPLUS ACQUISITION CORP	250,000	$2.607M	0.0%	$9.88	—	—	G11217117
—	CHURCHILL CAPITAL CORP VI	250,000	$2.527M	0.0%	$9.83	—	—	17143W101
PLCE	CHILDRENS PL INC NEW	56,900	$2.287M	0.0%	$41.12	0.0%	—	168905107
—	VMWARE INC	18,097	$2.259M	0.0%	$108.90	—	—	928563402
GAP	GAP INC	222,200	$2.231M	0.0%	$10.91	0.0%	—	364760108
—	ANTHEMIS DIGITAL ACQUISITION	200,000	$2.09M	0.0%	$9.91	—	—	G03959106
—	SOCIAL CAP SUVRETTA HLDS CP	200,000	$2.044M	0.0%	$10.10	—	—	G8253Y105
—	SOCIAL CAP SUVRETTA HLDS CRP	200,000	$2.044M	0.0%	$10.10	—	—	G8253U103
DASH	DOORDASH INC	31,300	$1.989M	0.0%	$57.35	0.0%	—	25809K105
ZBH	ZIMMER BIOMET HOLDINGS INC	15,000	$1.938M	0.0%	$122.33	0.0%	—	98956P102
EVCO	EVEREST CONSOLIDATOR ACQ COR	175,000	$1.834M	0.0%	$9.91	+4.5%	—	29978K102
—	ATLAS ENERGY SOLUTIONS INC	100,000	$1.703M	0.0%	—	—	PUT	04930R107
ENVX	ENOVIX CORPORATION	100,000	$1.49M	0.0%	$16.22	-42.2%	—	293594107
VNET	VNET GROUP INC	424,989	$1.377M	0.0%	$17.28	—	—	90138A103
PLUG	PLUG POWER INC	100,000	$1.172M	0.0%	$23.85	-40.1%	—	72919P202
—	ACORDA THERAPEUTICS INC	1,803,070	$1.01M	0.0%	$0.46	—	—	00484M601
SKWD	SKYWARD SPECIALTY INS GROUP	42,000	$917K	0.0%	—	—	PUT	830940102
—	ARKO CORP	533,333	$795K	0.0%	$1.36	—	—	041242116
—	MIRION TECHNOLOGIES INC	273,738	$441K	0.0%	$2.50	—	—	60471A119
TALK	TALKSPACE INC	547,514	$388K	0.0%	$1.38	-42.4%	—	87427V103
HSAI	HESAI GROUP	25,000	$387K	0.0%	—	—	PUT	428050108
ORGNW	ORIGIN MATERIALS INC	521,975	$355K	0.0%	$1.94	—	—	68622D114
ESPR	ESPERION THERAPEUTICS INC NE	222,482	$354K	0.0%	$5.16	0.0%	—	29664W105
—	ASHFORD HOSPITALITY TR INC	62,006	$199K	0.0%	$14.72	—	—	044103869
SLND/WS	SOUTHLAND HLDGS INC	237,500	$169K	0.0%	$0.71	—	—	84445C118
RNWWW	RENEW ENERGY GLOBAL PLC	193,066	$154K	0.0%	$1.82	—	—	G7500M120
AZREF	AZURE PWR GLOBAL LTD	61,346	$153K	0.0%	—	—	PUT	V0393H103
—	MARKETWISE INC	79,212	$143K	0.0%	$2.26	—	—	57064P107
PRCWF	PROCAPS GROUP SA	547,600	$131K	0.0%	$1.08	—	—	L7756P110
AMTX	AEMETIS INC	55,364	$128K	0.0%	$7.61	-51.1%	—	00770K202
—	ARES ACQUISITION CORPORATION	140,000	$123K	0.0%	$1.25	—	—	G33032122
—	GOGREEN INVESTMENTS CORP	200,000	$117K	0.0%	$0.46	—	—	G9461B119
—	LIVE OAK CRESTVIEW CLIMATE A	330,000	$115K	0.0%	$1.28	—	—	538086117
—	CANO HEALTH INC	700,000	$112K	0.0%	$0.96	—	—	13781Y111
SGHC	SUPER GROUP SGHC LIMITED	27,539	$111K	0.0%	$3.54	+2.1%	—	G8588X103
LNZAW	LANZATECH GLOBAL INC	374,999	$107K	0.0%	$0.29	—	—	51655R119
—	PONTEM CORPORATION	498,126	$85,528	0.0%	$0.75	—	—	G71707122
—	AHREN ACQUISITION CORP	625,000	$84,375	0.0%	$0.29	—	—	G01322125
GCMGW	GCM GROSVENOR INC	143,750	$77,625	0.0%	$1.77	—	—	36831E116
SSUTF	SIGNA SPORTS UNITED NV	533,333	$73,387	0.0%	$0.86	—	—	N80029114
—	GORES HOLDINGS IX INC	333,333	$70,000	0.0%	$0.69	—	—	38287A119
GGROW	GOGORO INC	125,000	$67,800	0.0%	$1.31	—	—	G9491K113
—	UWM HOLDINGS CORPORATION	328,700	$66,595	0.0%	$1.78	—	—	91823B117
—	COMPUTE HEALTH ACQUISITIN CO	159,717	$63,887	0.0%	$1.51	—	—	204833115
—	GOLDEN FALCON ACQUISITION CO	258,849	$62,124	0.0%	$0.71	—	—	38102H117
—	NABORS ENERGY TRANSITION COR	300,000	$62,100	0.0%	$0.38	—	—	629567116
—	OSIRIS ACQUISITION CORP	500,000	$60,150	0.0%	$0.49	—	—	68829A111
—	BROOGE ENERGY LTD	530,712	$58,378	0.0%	$0.70	—	—	G1611B115
—	FAST ACQUISITION CORP II	125,000	$56,875	0.0%	$1.25	—	—	311874119
VLN/WS	VALENS SEMICONDUCTOR LTD	350,000	$56,000	0.0%	$0.63	—	—	M9607U107
CNXXW	CONX CORP	325,000	$51,968	0.0%	$1.17	—	—	212873111
—	LOGISTICS INNOVTN TECHNLGS C	466,667	$51,333	0.0%	$0.88	—	—	54141L118
—	BATTERY FUTURE ACQUISITION C	500,000	$50,000	0.0%	$0.27	—	—	G0888J124
—	VINTAGE WINE ESTATES INC	742,600	$48,418	0.0%	$1.94	—	—	92747V114
—	EG ACQUISITION CORP	266,666	$46,667	0.0%	$0.59	—	—	26846A118
—	CONCORD ACQUISITION CORP III	412,500	$45,293	0.0%	$0.39	—	—	20607V114
—	POWER & DIGITAL INFRASTRUCTU	375,000	$45,000	0.0%	$0.44	—	—	73919C118
AGLWQ	AGILETHOUGHT INC	125,000	$45,000	0.0%	$1.02	—	—	00857F118
FLDDW	FTAC EMERALD ACQUISITION COR	425,000	$44,710	0.0%	$0.42	—	—	29103K118
TALKW	TALKSPACE INC	616,450	$43,152	0.0%	$1.33	—	—	87427V111
—	CORSAIR PARTNERING CORP	266,665	$42,693	0.0%	$0.76	—	—	G2540H116
—	MULTIPLAN CORPORATION	431,250	$38,813	0.0%	—	—	CALL	62548M118
—	JUNIPER II CORP	375,000	$37,500	0.0%	$0.41	—	—	48203N111
SHAZW	TKB CRITICAL TECHNOLOGIES 1	300,000	$37,500	0.0%	$0.33	—	—	G88935120
CBRGF	CHAIN BRIDGE I	490,000	$35,574	0.0%	$0.32	—	—	G2061X110
—	SIZZLE ACQUISITION CORP	100,000	$35,000	0.0%	$0.16	—	—	83014E117
—	ONYX ACQUISITION CO I	300,000	$32,700	0.0%	$0.49	—	—	G6755Q117
BAERW	BRIDGER AEROSPACE GRP HLDGS	195,399	$31,459	0.0%	$0.16	—	—	96812F110
—	WEWORK INC	321,509	$31,090	0.0%	$2.00	—	—	96209A112
—	MONEYLION INC	517,389	$30,785	0.0%	$0.97	—	—	60938K114
—	TERRAN ORBITAL CORPORATION	116,667	$30,322	0.0%	$0.50	—	—	88105P111
—	RIGEL RESOURCE ACQ CORP	225,000	$29,700	0.0%	$0.40	—	—	G7573M114
RMGWF	RMG ACQUISITION CORP III	200,000	$28,000	0.0%	$1.24	—	—	G76088122
—	PROFRAC HLDG CORP	1,250,633	$27,514	0.0%	$0.03	—	—	74319N118
ADSEW	ADS TEC ENERGY PLC	137,500	$27,500	0.0%	$1.15	—	—	G0085J109
—	EQRX INC	150,000	$25,875	0.0%	$1.04	—	—	26886C115
UHGWW	UNITED HOMES GROUP INC	95,296	$25,063	0.0%	$0.26	—	—	91060H116
IVCWF	INVESTCORP EUROPE ACQUISITIO	250,000	$25,000	0.0%	$0.28	—	—	G4923T113
—	BLUE OCEAN ACQUISITION CORP	250,000	$25,000	0.0%	$0.26	—	—	G1330L121
HAIWF	HEALTHCARE AI ACQUISITION CO	250,000	$25,000	0.0%	$0.16	—	—	G4373K117
BZFDW	BUZZFEED INC	266,666	$24,827	0.0%	$0.49	—	—	12430A110
—	SITIO ROYALTIES CORP	634,023	$24,727	0.0%	$0.12	—	—	82983N116
—	MOOLEC SCIENCE SA	250,000	$24,125	0.0%	$0.10	—	—	L64875112
STWWF	SEMANTIX INC	200,000	$24,000	0.0%	$0.11	—	—	G6332A114
PHYWF	PYROPHYTE ACQUISITION CORP	200,000	$24,000	0.0%	$0.56	—	—	G7308P127
—	RCF ACQUISITION CORP	250,000	$23,775	0.0%	$0.36	—	—	G7330C110
GPCR	STRUCTURE THERAPEUTICS INC	1,000	$23,180	0.0%	—	—	PUT	86366E106
—	ELLIOTT OPPORTUNITY II CORP	300,000	$22,830	0.0%	$1.10	—	—	G30092111
—	BLOCKCHAIN COINVSTRS ACQ CRP	200,000	$22,440	0.0%	$0.34	—	—	G11765115
—	KIMBELL TIGER ACQUISITION CO	200,000	$22,000	0.0%	$0.20	—	—	49436K114
—	10X CAPITAL VENTURE ACQ III	250,000	$21,200	0.0%	$0.24	—	—	G87077114
TLGWF	TLGY ACQUISITION CORPORATION	350,000	$21,000	0.0%	$0.19	—	—	G8656T125
—	SEMPER PARATUS ACQUISITION C	250,000	$20,000	0.0%	$0.27	—	—	G8028L131
—	BIOPLUS ACQUISITION CORP	250,000	$20,000	0.0%	$0.22	—	—	G11217125
—	SCULPTOR ACQUISITION CORP I	200,000	$20,000	0.0%	$0.30	—	—	G7T983111
—	FOREST ROAD ACQUISITION COR	100,000	$19,850	0.0%	$1.40	—	—	34619V111
TOIIW	THE ONCOLOGY INSTITUTE INC	318,710	$19,314	0.0%	$0.69	—	—	68236X118
—	EVE MOBILITY ACQUISITION COR	375,000	$18,750	0.0%	$0.25	—	—	G3218G117
—	PRIVETERRA ACQUISITION CORP	366,671	$18,737	0.0%	$1.00	—	—	74275N110
—	CRESCERA CAP ACQUISITION COR	225,000	$18,000	0.0%	$0.33	—	—	G26507114
JWSWF	JAWS MUSTANG ACQUISITION COR	162,498	$17,664	0.0%	$1.26	—	—	G50737124
OUSTZ	OUSTER INC	150,000	$17,505	0.0%	$2.10	—	—	68989M111
WEJWF	WEJO GROUP LIMITED	347,500	$17,375	0.0%	$1.09	—	—	G9525W117
—	WHOLE EARTH BRANDS INC	209,897	$17,212	0.0%	$1.10	—	—	96684W126
—	LF CAPITAL ACQUISITION CORP	300,000	$16,770	0.0%	$0.18	—	—	50202D110
XOSWW	XOS INC	466,666	$16,333	0.0%	$1.06	—	—	98423B116
—	ANDRETTI ACQUISITION CORP	225,000	$16,155	0.0%	$0.20	—	—	G26735129
—	ALLEGO N V	65,000	$16,088	0.0%	$1.05	—	—	N0796A118
—	GREEN VISOR FIN TEC ACQ CORP	225,000	$15,750	0.0%	$0.25	—	—	G4166K126
CXAIW	CXAPP INC	350,042	$15,507	0.0%	$0.04	—	—	23248B117
—	ATHENA CONSUMER ACQ CORP	250,000	$15,450	0.0%	$0.48	—	—	04684M114
SOARW	PROOF ACQUISITION CORP I	200,000	$15,440	0.0%	$0.28	—	—	74349W112
—	TALON 1 ACQUISITION CORP	250,000	$15,000	0.0%	$0.20	—	—	G86656116
PDYNW	SARCOS TECHN AND ROBOTICS CO	187,499	$15,000	0.0%	$0.78	—	—	80359A114
—	FORUM MERGER IV CORP	124,999	$14,612	0.0%	$1.20	—	—	349875112
AEAEW	ALTENERGY ACQUISITION CORP	174,999	$14,000	0.0%	$0.54	—	—	02157M116
ECXWW	ECARX HOLDINGS INC	100,000	$14,000	0.0%	$0.09	—	—	G29201111
PORTW	SOUTHPORT ACQUISITION CORP	300,000	$13,830	0.0%	$0.27	—	—	84465L113
—	MOUNTAIN & CO I ACQUISITN CO	225,000	$13,793	0.0%	$0.31	—	—	G6301J112
—	EXCELFIN ACQUISITION CORP	250,000	$13,025	0.0%	$0.51	—	—	30069X110
BYNOW	BYNORDIC ACQUISITION CORP	371,250	$12,994	0.0%	$0.09	—	—	124420118
—	SUNLIGHT FINANCIAL HOLDINGS	375,000	$12,862	0.0%	$1.09	—	—	86738J114
—	CF ACQUISITION CORP IV	133,333	$12,667	0.0%	$0.88	—	—	12520T110
—	ATLANTIC COASTAL AQSTN CORP	250,000	$12,500	0.0%	$0.18	—	—	04845A116
—	FOCUS IMPACT ACQUISITION COR	250,000	$12,500	0.0%	$0.27	—	—	34417L117
—	CHURCHILL CAPITAL CORP VII	100,000	$12,250	0.0%	$1.39	—	—	17144M110
CRTWF	CARTICA ACQUISITION CORP	175,000	$12,075	0.0%	$0.22	—	—	G1995D117
—	SUSTAINABLE DEVELP ACQU I CO	150,000	$12,000	0.0%	$0.95	—	—	86934L111
—	BEARD ENERGY TRANSITION ACQ	300,000	$12,000	0.0%	$0.32	—	—	07402Q119
CLVRW	CLEVER LEAVES HOLDINGS INC	283,530	$11,908	0.0%	$1.51	—	—	186760112
—	GLOBAL PARTNER ACQISTN CORP	83,332	$11,675	0.0%	$1.04	—	—	G3934P128
UPHLW	UPHEALTH INC	573,101	$11,462	0.0%	$0.86	—	—	91532B119
PNSWQ	BANYAN ACQUISITION CORPORATI	250,000	$11,300	0.0%	$0.19	—	—	06690B115
SONWQ	SONDER HOLDINGS INC	142,406	$10,994	0.0%	$0.71	—	—	83542D110
LTCHW	LATCH INC	184,600	$10,984	0.0%	$1.84	—	—	51818V114
—	CUSTOM TRUCK ONE SOURCE INC	34,137	$10,924	0.0%	$2.32	—	—	23204X111
—	ESGEN ACQUISITION CORP	200,000	$10,800	0.0%	$0.50	—	—	G3R95N111
—	CC NEUBERGER PRINCIPAL HOLDN	51,999	$10,577	0.0%	$1.27	—	—	G1992N126
—	7 ACQUISITION CORPORATION	150,000	$10,500	0.0%	$0.30	—	—	G80694113
—	C5 ACQUISITION CORPORATION	250,000	$10,000	0.0%	$0.20	—	—	12530D113
—	TRINE II ACQUISITION CORP	200,000	$10,000	0.0%	$0.28	—	—	G9059F118
—	ENTERPRISE 4.0 TEC ACQSTN CO	250,000	$10,000	0.0%	$0.50	—	—	G3137C114
—	DMY TECHNOLOGY GROUP INC VI	125,000	$9,950	0.0%	$1.32	—	—	233247113
—	APOLLO STRATEGIC GRWT CPTL I	100,000	$9,760	0.0%	$1.26	—	—	G0412A128
—	FTAC ZEUS ACQUISITION COR	375,000	$9,450	0.0%	$0.36	—	—	30320F114
SHPSQ	SHAPEWAYS HOLDINGS INC	427,341	$9,402	0.0%	$0.99	—	—	81947T110
—	SOUND POINT ACQUISITION CORP	150,000	$9,000	0.0%	$0.12	—	—	G8274F119
—	APX ACQUISITION CORP I	150,000	$9,000	0.0%	$0.23	—	—	G0440J125
CELUW	CELULARITY INC	150,800	$8,897	0.0%	$1.13	—	—	151190113
CMCAW	CAPITALWORKS EMNG MKTS ACQST	162,500	$8,645	0.0%	$0.18	—	—	G1889L126
—	SHOULDERUP TECHNOLOGY ACQUIS	300,000	$8,220	0.0%	$0.34	—	—	82537G112
—	SOCIAL LEVERAGE ACQUISN CORP	74,998	$8,025	0.0%	$1.09	—	—	83363K110
—	GAMES & ESPORTS EXPRNC ACQ C	150,000	$7,500	0.0%	$0.19	—	—	G3731J127
—	DP CAP ACQUISITION CORP I	375,000	$7,200	0.0%	$0.27	—	—	G2R05B126
EVCOW	EVEREST CONSOLIDATOR ACQ COR	87,500	$7,000	0.0%	$0.21	—	—	29978K110
—	NOGIN INC	250,000	$6,950	0.0%	$0.08	—	—	65528N113
MVLAW	MOVELLA HOLDINGS INC	50,000	$6,670	0.0%	$0.13	—	—	62459N113
—	BULLPEN PARLAY ACQUISITION C	250,000	$6,500	0.0%	$0.23	—	—	G1792A118
—	VAHANNA TECH EDGE ACQSTN I C	175,000	$6,475	0.0%	$0.32	—	—	G9320Z117
PPYAW	PAPAYA GRWT OPPORTUNITY CORP	250,000	$6,250	0.0%	$0.16	—	—	69882P110
—	DIGITAL TRANSFORMATN OPT COR	125,000	$6,250	0.0%	$0.93	—	—	25401K115
—	GLORY STAR NEW MED GP HLDG L	1,080,000	$5,508	0.0%	$0.06	—	—	G39973113
VMCWF	VALUENCE MERGER CORP I	150,000	$5,265	0.0%	$0.12	—	—	G9R16L118
BLUAW	BLUERIVER ACQUISITION CORP	133,333	$5,000	0.0%	$0.96	—	—	G1261Q115
—	NEW PROVIDENCE ACQSITN CORP	133,333	$4,200	0.0%	$0.33	—	—	64823D110
—	ANTHEMIS DIGITAL ACQUISITION	100,000	$3,940	0.0%	$0.26	—	—	G03959114
—	BIRD GLOBAL INC	127,841	$3,835	0.0%	$1.03	—	—	09077J115
—	FINSERV ACQUISITION CORP II	100,000	$3,700	0.0%	$1.16	—	—	31809Y111
—	VMG CONSUMER ACQUISITION COR	200,000	$3,440	0.0%	$0.30	—	—	91842V110
—	CHURCHILL CAPITAL CORP VI	30,000	$3,300	0.0%	$1.40	—	—	17143W119
—	AURORA ACQUISITION CORP	100,000	$3,240	0.0%	$1.70	—	—	G0698L129
—	INNOVATIVE INTL ACQUSITIN CO	50,000	$3,000	0.0%	$0.20	—	—	G4809M125
BODYW	THE BEACHBODY COMPANY INC	43,233	$2,551	0.0%	$2.98	—	—	073463119
—	INTELLIGENT MEDI ACQSITN COR	50,000	$2,300	0.0%	$0.28	—	—	45828D114
LTRYW	LOTTERY COM INC	100,000	$2,000	0.0%	$1.19	—	—	54570M116
—	PEAR THERAPEUTICS INC	83,332	$1,583	0.0%	$0.60	—	—	704723113
—	NORTHERN STAR INVEST CORP IV	41,665	$1,500	0.0%	$1.44	—	—	66575B119
—	GIGCAPITAL 5 INC	50,200	$1,260	0.0%	$0.52	—	—	37519U117
OPADW	OFFERPAD SOLUTIONS INC	22,562	$902	0.0%	$1.73	—	—	67623L117
—	NORTHERN STAR INVSTMNT CORP	35,000	$875	0.0%	$1.37	—	—	66573W115