I INDIVIOR PHARMACEUTICALS INC INDV
7.22% 6.76% $109.8M 2.7M $83.6M 2.7M -65,704 -2.40% Reduce C COMMSCOPE HLDG CO INC VISN
6.01% 0.02% $91.5M 7.2M $217,344 11,942 +7.1M +59,843.38% Add ATMUS FILTRATION TECHNOLOGIE ATMU
4.06% 6.04% $61.8M 1.2M $74.7M 1.3M -103,991 -7.91% Reduce FLYWIRE CORPORATION FLYW
3.44% 2.84% $52.4M 3.0M $35.1M 3.0M -30,921 -1.03% Reduce MILLICOM INTL CELLULAR S A TIGO
3.32% 3.38% $50.5M 556,485 $41.7M 556,485 0 0.00% Unchanged R REX AMERICAN RES CORP REX
3.01% 3.74% $45.8M 1.0M $46.3M 1.0M 0 0.00% Unchanged KEURIG DR PEPPER INC COM KDP
2.93% 2.91% $44.7M 1.4M $35.9M 1.4M 0 0.00% Unchanged M MILLROSE PPTYS INC CLASS A MRP
2.73% 3.13% $41.5M 1.4M $38.7M 1.4M 0 0.00% Unchanged ACADIA HEALTHCARE COMPANY IN ACHC
2.71% — $41.2M 1.4M $0 0 +1.4M New Buy PG&E CORP PCG
2.67% 3.43% $40.6M 2.4M $42.4M 2.4M 0 0.00% Unchanged UNION PAC CORP UNP
2.65% 2.91% $40.3M 148,098 $35.9M 148,098 0 0.00% Unchanged ONEOK INC NEW OKE
2.64% 3.38% $40.1M 461,743 $41.7M 461,743 0 0.00% Unchanged COMPASS DIVERSIFIED CODI
2.58% 2.34% $39.3M 3.7M $29.0M 3.7M 0 0.00% Unchanged A APTIV PLC APTV
2.47% — $37.7M 613,392 $0 0 +613,392 New Buy Genuine Parts Co Com GPC
2.46% 2.71% $37.4M 316,771 $33.5M 316,771 0 0.00% Unchanged B BIO RAD LABS INC BIO
2.45% 2.86% $37.3M 127,191 $35.4M 126,853 +338 +0.27% Add OPEN TEXT CORP COM OTEX
2.38% 1.79% $36.3M 1.6M $22.1M 993,199 +644,747 +64.92% Add G GRAYSCALE ETHEREUM MINI STAKING ETF ETH
2.2% 5.71% $33.6M 2.2M $70.6M 3.6M -1.3M -37.16% Reduce B BEL FUSE INC BELFA
2% 0.02% $30.5M 104,706 $229,935 1,276 +103,430 +8,105.80% Add B BILL HOLDINGS INC BILL
1.99% 2.6% $30.3M 838,994 $32.1M 838,994 0 0.00% Unchanged NEWS CORP NEW NWSA
1.94% 2.4% $29.6M 1.2M $29.7M 1.2M 0 0.00% Unchanged I ISHARES RUSSELL IWM
1.82% — $27.7M 92,192 $0 0 +92,192 New Buy FIDELITY NATL INFORMATION SVCS COM FIS
1.68% 2.5% $25.6M 657,673 $30.9M 657,673 0 0.00% Unchanged A APARTMENT INVT & MGMT CO AIV
0.87% — $13.2M 4.5M $0 0 +4.5M New Buy D DISCIPLINED GROWTH ACQUISITION CORP
0.49% — $7.5M 749,995 $0 0 +749,995 New Buy H HARVARD AVE ACQUISITION CORP
0.49% 0.6% $7.5M 740,600 $7.4M 740,600 0 0.00% Unchanged Q QUANTUM LEAP ACQUISITION COR
0.49% — $7.4M 750,000 $0 0 +750,000 New Buy G GREIF INC GEF
0.48% — $7.3M 97,567 $0 0 +97,567 New Buy C CLEARTHINK 1 ACQUISITION COR
0.4% — $6.1M 605,000 $0 0 +605,000 New Buy A ARC GROUP ACQUISITION I Corp ARCLR
0.39% — $5.9M 575,000 $0 0 +575,000 New Buy K K2 CAP ACQUISITION CORP
0.39% 0.47% $5.9M 590,000 $5.8M 590,000 0 0.00% Unchanged B BREEZE ACQUISITION CORP II BREZR
0.37% — $5.7M 575,000 $0 0 +575,000 New Buy C CIA ENERGETICA DE MINAS GERA CIG
0.36% 0.51% $5.5M 2.6M $6.3M 2.6M 0 0.00% Unchanged V VERNAL CAP ACQUISITION CORP
0.34% — $5.2M 490,000 $0 0 +490,000 New Buy E EMMIS ACQUISITION CORP.
0.33% 0.41% $5.1M 500,000 $5.0M 500,000 0 0.00% Unchanged S STARLINK AI ACQUISITION CORP
0.33% — $5.1M 499,990 $0 0 +499,990 New Buy L LIGHTWAVE AXIN
0.33% 0.4% $5.0M 486,900 $5.0M 486,900 0 0.00% Unchanged A AXIOM INTE AXIN
0.31% 0.74% $4.7M 459,340 $9.1M 900,000 -440,660 -48.96% Reduce K K&F GROWTH ACQUISITION CORP II AACB
0.31% 0.38% $4.7M 450,000 $4.7M 450,000 0 0.00% Unchanged C COPLEY ACQ CCAQ
0.31% 0.38% $4.7M 450,000 $4.6M 450,000 0 0.00% Unchanged T TITAN ACQUISITION CORP CCAQ
0.31% 0.38% $4.7M 449,995 $4.6M 449,995 0 0.00% Unchanged S SIZZLE ACQUISITION CORP. II SZZLR
0.31% 0.37% $4.7M 450,000 $4.6M 450,000 0 0.00% Unchanged T THAYER VEN TVAI
0.31% 0.37% $4.6M 450,000 $4.6M 450,000 0 0.00% Unchanged O OYSTER ENT OYSE
0.3% 0.37% $4.6M 450,000 $4.6M 450,000 0 0.00% Unchanged S SILVER PEG AXIN
0.3% 0.37% $4.6M 450,000 $4.6M 450,000 0 0.00% Unchanged I INDIGO ACQ AXIN
0.3% 0.37% $4.6M 450,000 $4.6M 450,000 0 0.00% Unchanged P PIONEER ACQUISITION I CORP AXIN
0.3% 0.37% $4.6M 450,000 $4.6M 450,000 0 0.00% Unchanged A AI INFRASTRUCTURE ACQUISITION CORP
0.3% 0.37% $4.6M 450,000 $4.5M 450,000 0 0.00% Unchanged R RF ACQUISITION CORP III RFAMR
0.3% 0.37% $4.6M 465,000 $4.6M 465,000 0 0.00% Unchanged V VENDOME ACQUISITION CORP I AXIN
0.3% 0.37% $4.6M 450,000 $4.5M 450,000 0 0.00% Unchanged 
