Westchester Capital Management, LLC
CIK 0001512805
Annualised vol
5.642515%
Beta
0.183494
HHI
273.028294
Top-10 weight
45.091495%
VaR 95%
0.545078%
VaR 99%
0.939388%
Max drawdown
19.341671%
Matched value
43.437908%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WBD | ADDED | 5,715,678 | 5,233,117 | 9.22% | 152,379,975 |
| DBRG | ADDED | 3,697,020 | 2,938,348 | 25.82% | 58,338,975 |
| PEN | ADDED | 157,472 | 76,630 | 105.5% | 49,721,784 |
| QRVO | ADDED | 532,551 | 263,895 | 101.8% | 49,671,032 |
| ROKU | NEW | 314,488 | - | - | 43,443,372 |
| KVUE | ADDED | 1,022,789 | 331,350 | 208.67% | 19,545,498 |
| OGN | NEW | 1,426,578 | - | - | 19,315,866 |
| AES | NEW | 1,013,872 | - | - | 14,863,363 |
| APTV | UNCHANGED | 223,800 | 223,800 | 0.0% | 13,736,844 |
| GIW | UNCHANGED | 1,330,000 | 1,330,000 | 0.0% | 13,379,800 |
| SOUL | UNCHANGED | 2,027,100 | 2,027,100 | 0.0% | 13,327,949 |
| PACH | UNCHANGED | 1,683,611 | 1,683,611 | 0.0% | 12,942,101 |
| JACS | REDUCED | 1,989,950 | 2,036,200 | -2.27% | 12,733,854 |
| CCAQ | NEW | 1,666,332 | - | - | 12,654,299 |
| SZZL | REDUCED | 1,409,287 | 2,561,745 | -44.99% | 12,219,803 |
| POLE | UNCHANGED | 1,111,416 | 1,111,416 | 0.0% | 11,947,722 |
| CRAQ | UNCHANGED | 1,150,000 | 1,150,000 | 0.0% | 10,334,500 |
| LPBB | UNCHANGED | 1,074,999 | 1,074,999 | 0.0% | 10,227,124 |
| JENA | UNCHANGED | 1,312,000 | 1,312,000 | 0.0% | 9,516,321 |
| GSRF | UNCHANGED | 992,854 | 992,854 | 0.0% | 9,357,565 |
| TACH | REDUCED | 992,038 | 2,017,038 | -50.82% | 9,126,912 |
| COPL | REDUCED | 860,600 | 1,224,154 | -29.7% | 8,976,058 |
| MKLY | UNCHANGED | 882,813 | 882,813 | 0.0% | 8,970,290 |
| XRPN | UNCHANGED | 933,455 | 933,455 | 0.0% | 8,769,075 |
| RDAG | UNCHANGED | 862,499 | 862,499 | 0.0% | 8,527,507 |
| LWAC | UNCHANGED | 1,104,806 | 1,104,806 | 0.0% | 8,487,830 |
| HAVA | ADDED | 1,395,734 | 796,944 | 75.14% | 8,138,970 |
| FACT | UNCHANGED | 779,988 | 779,988 | 0.0% | 7,748,296 |
| TACO | UNCHANGED | 741,131 | 741,131 | 0.0% | 7,408,849 |
| WPAC | ADDED | 910,648 | 455,324 | 100.0% | 7,125,064 |
| FDX | REDUCED | 22,400 | 31,200 | -28.21% | 7,014,112 |
| WENN | UNCHANGED | 863,907 | 863,907 | 0.0% | 6,979,827 |
| TRAD | NEW | 700,000 | - | - | 6,964,999 |
| GIX | ADDED | 668,544 | 400,000 | 67.14% | 6,722,642 |
| QSEA | ADDED | 611,605 | 366,605 | 66.83% | 6,434,085 |
| HON | REDUCED | 28,387 | 32,700 | -13.19% | 6,355,849 |
| CMCSA | NEW | 257,600 | - | - | 6,324,081 |
| HONA | NEW | 28,387 | - | - | 6,275,798 |
| QXO | NEW | 356,700 | - | - | 6,163,776 |
| SPEG | ADDED | 570,000 | 475,000 | 20.0% | 5,888,350 |
| MCGA | UNCHANGED | 550,000 | 550,000 | 0.0% | 5,615,500 |
| NMP | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,140,000 |
| VNME | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,110,000 |
| SSAC | ADDED | 1,249,998 | 500,000 | 150.0% | 5,100,849 |
| QRED | NEW | 507,797 | - | - | 5,042,424 |
| SCII | UNCHANGED | 500,000 | 500,000 | 0.0% | 5,015,001 |
| APUR | NEW | 750,000 | - | - | 4,990,001 |
| LKSP | ADDED | 491,425 | 455,000 | 8.01% | 4,650,125 |
| VAL | ADDED | 62,646 | 61,546 | 1.79% | 4,548,099 |
| MMTX | UNCHANGED | 450,000 | 450,000 | 0.0% | 4,545,000 |
| BHAV | NEW | 450,000 | - | - | 4,477,500 |
| OTGA | ADDED | 437,800 | 125,000 | 250.24% | 4,468,048 |
| MYX | NEW | 450,000 | - | - | 4,446,000 |
| FVN | UNCHANGED | 376,362 | 376,362 | 0.0% | 4,121,165 |
| RIBB | UNCHANGED | 375,734 | 375,734 | 0.0% | 3,941,450 |
| HUN | NEW | 364,321 | - | - | 3,869,089 |
| SSEA | UNCHANGED | 375,000 | 375,000 | 0.0% | 3,840,000 |
| ALIS | REDUCED | 354,923 | 370,671 | -4.25% | 3,602,468 |
| QUMS | ADDED | 450,000 | 350,000 | 28.57% | 3,589,249 |
| MESH | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,531,499 |
| SBXD | UNCHANGED | 325,485 | 325,485 | 0.0% | 3,518,493 |
| GSRV | NEW | 350,000 | - | - | 3,510,500 |
| NOEM | UNCHANGED | 331,013 | 331,013 | 0.0% | 3,495,498 |
| PCAP | ADDED | 352,957 | 329,924 | 6.98% | 3,405,590 |
| TXNM | NEW | 58,597 | - | - | 3,327,138 |
| CHEC | ADDED | 414,498 | 277,000 | 49.64% | 2,843,195 |
| WTG | REDUCED | 254,382 | 258,440 | -1.57% | 2,643,048 |
| INAC | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,559,999 |
| WENC | NEW | 253,203 | - | - | 2,552,287 |
| GSHR | UNCHANGED | 359,999 | 359,999 | 0.0% | 2,541,599 |
| ITHA | ADDED | 374,998 | 250,000 | 50.0% | 2,529,025 |
| OTAI | NEW | 250,000 | - | - | 2,527,500 |
| BLRK | UNCHANGED | 250,000 | 250,000 | 0.0% | 2,522,500 |
| WLCO | NEW | 250,000 | - | - | 2,487,501 |
| AACP | NEW | 250,000 | - | - | 2,487,500 |
| GLED | NEW | 250,000 | - | - | 2,485,001 |
| CHAR | ADDED | 222,500 | 200,000 | 11.25% | 2,396,325 |
| BREZ | NEW | 460,000 | - | - | 2,339,100 |
| WSTN | UNCHANGED | 226,200 | 226,200 | 0.0% | 2,289,144 |
| CGCF | NEW | 225,000 | - | - | 2,250,000 |
| DTSQ | UNCHANGED | 187,722 | 187,722 | 0.0% | 2,113,750 |
| LCCC | REDUCED | 589,304 | 1,128,872 | -47.8% | 2,091,138 |
| CEPV | REDUCED | 200,000 | 450,000 | -55.56% | 2,062,500 |
| LAFA | ADDED | 400,000 | 200,000 | 100.0% | 2,045,300 |
| IDAC | NEW | 200,000 | - | - | 2,019,000 |
| MZYX | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,014,000 |
| MUZE | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,008,001 |
| SORN | UNCHANGED | 200,000 | 200,000 | 0.0% | 2,000,000 |
| CAQ | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,996,000 |
| FERA | ADDED | 186,300 | 86,300 | 115.87% | 1,941,246 |
| TECH | NEW | 26,328 | - | - | 1,860,074 |
| EMIS | UNCHANGED | 350,000 | 350,000 | 0.0% | 1,802,501 |
| LATA | UNCHANGED | 233,331 | 233,331 | 0.0% | 1,786,247 |
| HVMC | UNCHANGED | 170,299 | 170,299 | 0.0% | 1,728,535 |
| PMTR | UNCHANGED | 224,998 | 224,998 | 0.0% | 1,632,735 |
| ADAC | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,531,499 |
| IACO | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,507,500 |
| PTOR | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,504,501 |
| LEGO | UNCHANGED | 150,000 | 150,000 | 0.0% | 1,504,501 |
| ATLQ | NEW | 150,000 | - | - | 1,504,500 |
| UYSC | REDUCED | 460,200 | 660,000 | -30.27% | 1,424,232 |
| APMC | NEW | 130,000 | - | - | 1,303,900 |
| PECE | NEW | 125,000 | - | - | 1,303,749 |
| LFAC | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,261,250 |
| AACO | UNCHANGED | 125,000 | 125,000 | 0.0% | 1,251,251 |
| MQY | UNCHANGED | 112,436 | 112,436 | 0.0% | 1,249,164 |
| BKHA | UNCHANGED | 111,923 | 111,923 | 0.0% | 1,215,821 |
| PAAC | REDUCED | 117,188 | 122,188 | -4.09% | 1,181,255 |
| BPAC | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,012,000 |
| SBXE | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,006,000 |
| EGHA | UNCHANGED | 80,900 | 80,900 | 0.0% | 833,270 |
| APAC | UNCHANGED | 80,000 | 80,000 | 0.0% | 813,600 |
| VACI | UNCHANGED | 75,000 | 75,000 | 0.0% | 797,251 |
| SAAQ | UNCHANGED | 62,497 | 62,497 | 0.0% | 659,969 |
| CHPG | ADDED | 120,000 | 60,000 | 100.0% | 632,430 |
| FSHP | UNCHANGED | 52,702 | 52,702 | 0.0% | 580,249 |
| EURK | UNCHANGED | 50,000 | 50,000 | 0.0% | 571,000 |
| IEAG | UNCHANGED | 50,000 | 50,000 | 0.0% | 513,500 |
| MBVI | UNCHANGED | 50,000 | 50,000 | 0.0% | 512,500 |
| KRAQ | UNCHANGED | 50,000 | 50,000 | 0.0% | 507,500 |
| DNMX | UNCHANGED | 50,000 | 50,000 | 0.0% | 506,500 |
| ONCH | UNCHANGED | 30,820 | 30,820 | 0.0% | 320,528 |
| UCFI | UNCHANGED | 292,324 | 292,324 | 0.0% | 290,605 |
| HCMA | UNCHANGED | 25,000 | 25,000 | 0.0% | 261,000 |
| TMS | NEW | 74,999 | - | - | 110,248 |
| FCRS | UNCHANGED | 10,000 | 10,000 | 0.0% | 104,500 |
| PGAC | REDUCED | 385,000 | 828,000 | -53.5% | 61,639 |
| SIMAU | REDUCED | 187,499 | 957,811 | -80.42% | 46,894 |
| IBAC | UNCHANGED | 349,019 | 349,019 | 0.0% | 41,359 |
| TAVI | REDUCED | 400,000 | 1,080,000 | -62.96% | 36,000 |
| KVACF | UNCHANGED | 606,555 | 606,555 | 0.0% | 18,197 |
| ALFUU | REDUCED | 49,999 | 738,239 | -93.23% | 14,480 |
| BSAA | REDUCED | 50,000 | 100,000 | -50.0% | 8,281 |
| PLMK | CLOSED OUT | 0 | 921,100 | -100.0% | 0 |
| GPAT | CLOSED OUT | 0 | 860,852 | -100.0% | 0 |
| CUB | CLOSED OUT | 0 | 400,036 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 373,234 | -100.0% | 0 |
| RDAC | CLOSED OUT | 0 | 367,500 | -100.0% | 0 |
| TONT | CLOSED OUT | 0 | 321,134 | -100.0% | 0 |
| CAPN | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| CEPO | CLOSED OUT | 0 | 126,829 | -100.0% | 0 |
| RNA | CLOSED OUT | 0 | 55,236 | -100.0% | 0 |
| SPKL | CLOSED OUT | 0 | 44,785 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 43,700 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ELECTRONIC ARTS INC | COM | 285512109 | 157,906,840 | 7.73 | 770127.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 151,152,316 | 7.4 | 480474.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138,188,511 | 6.76 | 5183365.0 |
| - | CHART INDS INC | COM | 16115Q308 | 119,534,365 | 5.85 | 572099.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 105,500,332 | 5.16 | 1380533.0 | |
| - | UNIFIRST CORP MASS | COM | 904708104 | 67,201,931 | 3.29 | 254110.0 | |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 53,284,310 | 2.61 | 3376699.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 44,997,832 | 2.2 | 482447.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 44,445,917 | 2.18 | 140763.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 38,993,330 | 1.91 | 282274.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 37,978,029 | 1.86 | 1258384.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 22,218,249 | 1.09 | 1957555.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 17,794,009 | 0.87 | 931136.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 16,872,370 | 0.83 | 1246113.0 |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 14,984,154 | 0.73 | 1418954.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 14,638,922 | 0.72 | 886670.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 13,291,023 | 0.65 | 1289139.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 13,166,395 | 0.64 | 898117.0 |
| - | TOPBUILD COR | COM | 89055F103 | 12,629,678 | 0.62 | 29636.0 | |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 12,577,234 | 0.62 | 1212848.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 12,393,115 | 0.61 | 1202048.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 12,374,481 | 0.61 | 1195602.0 |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 12,143,034 | 0.59 | 1207061.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,997,746 | 0.59 | 450028.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 11,893,679 | 0.58 | 1117827.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 11,769,537 | 0.58 | 1152746.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 11,757,315 | 0.58 | 1100357.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 11,660,522 | 0.57 | 1121204.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 11,307,728 | 0.55 | 1090953.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 11,199,920 | 0.55 | 1041853.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 10,735,208 | 0.53 | 206645.0 | |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 10,672,809 | 0.52 | 1028209.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 10,460,867 | 0.51 | 1021569.0 | |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 9,892,732 | 0.48 | 943963.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 9,727,508 | 0.48 | 47442.0 | |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 9,677,180 | 0.47 | 902722.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 9,349,454 | 0.46 | 907714.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 9,339,863 | 0.46 | 29689.0 | |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 9,119,380 | 0.45 | 907401.0 | |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 8,708,234 | 0.43 | 819213.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 8,579,769 | 0.42 | 828163.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 8,533,256 | 0.42 | 859341.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 8,523,200 | 0.42 | 20000.0 | |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 8,430,580 | 0.41 | 809854.0 |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 8,422,444 | 0.41 | 807521.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 8,410,306 | 0.41 | 827786.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 8,253,417 | 0.4 | 62182.0 | |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 7,928,682 | 0.39 | 760910.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 7,916,081 | 0.39 | 29933.0 | |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 7,730,423 | 0.38 | 749072.0 |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 7,702,096 | 0.38 | 751424.0 |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 7,675,999 | 0.38 | 773011.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 7,381,850 | 0.36 | 35330.0 | |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 7,330,905 | 0.36 | 689643.0 |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 7,143,240 | 0.35 | 705157.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 6,806,982 | 0.33 | 671300.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 6,700,792 | 0.33 | 638779.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 6,455,936 | 0.32 | 644305.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 6,435,310 | 0.31 | 617000.0 |
| TRAD | NEW | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 6,286,549 | 0.31 | 631814.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 6,271,292 | 0.31 | 609455.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 6,086,613 | 0.3 | 571513.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 5,986,250 | 0.29 | 590360.0 | |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 5,977,830 | 0.29 | 581501.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 5,855,025 | 0.29 | 579132.0 | |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 5,693,982 | 0.28 | 541253.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 5,668,116 | 0.28 | 563431.0 | |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 5,441,670 | 0.27 | 544167.0 | |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 5,301,650 | 0.26 | 504919.0 | |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 5,293,649 | 0.26 | 513448.0 | |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 5,092,932 | 0.25 | 498818.0 |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 5,089,440 | 0.25 | 499945.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 4,987,021 | 0.24 | 496221.0 |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 4,918,707 | 0.24 | 475697.0 | |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 4,877,788 | 0.24 | 467669.0 | |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 4,830,344 | 0.24 | 15298.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 4,692,867 | 0.23 | 474027.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 4,689,399 | 0.23 | 461555.0 | |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 4,667,994 | 0.23 | 454085.0 |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 4,643,059 | 0.23 | 456994.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 4,627,085 | 0.23 | 452748.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 4,606,848 | 0.23 | 266600.0 |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 4,565,556 | 0.22 | 419243.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 4,551,336 | 0.22 | 458342.0 |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 4,544,222 | 0.22 | 453063.0 |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 4,525,890 | 0.22 | 453496.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,461,195 | 0.22 | 282712.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 4,329,896 | 0.21 | 418752.0 | |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 4,303,566 | 0.21 | 408308.0 | |
| BHAV | NEW | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 4,228,989 | 0.21 | 425024.0 |
| SPEG | ADDED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 4,191,649 | 0.21 | 407748.0 |
| LKSP | ADDED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 4,190,416 | 0.21 | 413256.0 |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 4,172,247 | 0.2 | 44733.0 |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 4,119,578 | 0.2 | 407879.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 4,074,577 | 0.2 | 29496.0 |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 4,048,652 | 0.2 | 393073.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 4,020,310 | 0.2 | 406914.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 3,883,156 | 0.19 | 53487.0 |
| - | AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 3,759,431 | 0.18 | 363230.0 | |
| FVN | UNCHANGED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 3,725,037 | 0.18 | 340186.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 3,710,773 | 0.18 | 363445.0 | |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 3,618,851 | 0.18 | 344981.0 |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 3,494,734 | 0.17 | 329071.0 |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 3,489,219 | 0.17 | 340744.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 3,326,796 | 0.16 | 54200.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 3,326,796 | 0.16 | 54200.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 3,258,923 | 0.16 | 301473.0 |
| QUMS | ADDED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 3,249,643 | 0.16 | 317969.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,221,051 | 0.16 | 106728.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 3,203,995 | 0.16 | 87231.0 | |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 3,203,060 | 0.16 | 317449.0 |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 3,172,409 | 0.16 | 316292.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 3,154,116 | 0.15 | 317635.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 3,145,328 | 0.15 | 315796.0 | |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 3,133,633 | 0.15 | 306318.0 | |
| PCAP | ADDED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 3,099,898 | 0.15 | 300961.0 |
| - | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | 3,044,605 | 0.15 | 301446.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 3,005,587 | 0.15 | 301161.0 | |
| OTGA | ADDED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 2,921,224 | 0.14 | 287522.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 2,890,998 | 0.14 | 47100.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 2,890,998 | 0.14 | 47100.0 |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 2,877,327 | 0.14 | 50675.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,810,616 | 0.14 | 76521.0 | |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 2,810,068 | 0.14 | 276854.0 |
| - | TOPBUILD COR | COM | 89055F103 | 2,785,382 | 0.14 | 6536.0 | |
| GIX | ADDED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 2,778,059 | 0.14 | 272092.0 |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 2,729,716 | 0.13 | 273793.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,630,875 | 0.13 | 41562.0 | |
| CHEC | ADDED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 2,557,272 | 0.13 | 251700.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,429,315 | 0.12 | 10850.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 2,405,927 | 0.12 | 227834.0 |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 2,401,035 | 0.12 | 231091.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,398,718 | 0.12 | 10850.0 |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 2,369,922 | 0.12 | 226570.0 | |
| - | BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 2,351,189 | 0.12 | 227168.0 | |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 2,347,083 | 0.11 | 236125.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 2,326,200 | 0.11 | 227168.0 |
| - | CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 | 2,323,630 | 0.11 | 226917.0 | |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 2,317,052 | 0.11 | 227162.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 2,303,381 | 0.11 | 228510.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 2,295,896 | 0.11 | 219703.0 |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 2,288,196 | 0.11 | 226330.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 2,287,958 | 0.11 | 226755.0 |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 2,279,048 | 0.11 | 229050.0 |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 2,271,447 | 0.11 | 210905.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,266,602 | 0.11 | 7800.0 | |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 2,263,065 | 0.11 | 226760.0 |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 2,258,075 | 0.11 | 226487.0 | |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 2,252,959 | 0.11 | 226428.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 2,251,118 | 0.11 | 226243.0 | |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 2,244,899 | 0.11 | 225618.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 2,244,023 | 0.11 | 226212.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,193,718 | 0.11 | 82285.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 2,182,553 | 0.11 | 161193.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 2,074,853 | 0.1 | 205025.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 2,071,075 | 0.1 | 9250.0 |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 2,064,005 | 0.1 | 208275.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 2,044,990 | 0.1 | 9250.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 2,038,200 | 0.1 | 203820.0 |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 2,019,072 | 0.1 | 199513.0 | |
| - | COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 1,997,559 | 0.1 | 191154.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,976,012 | 0.1 | 6800.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 1,925,686 | 0.09 | 183050.0 | |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,908,026 | 0.09 | 175209.0 | |
| DTSQ | UNCHANGED | DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 1,874,317 | 0.09 | 166458.0 |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,872,245 | 0.09 | 181551.0 |
| LAFA | ADDED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 1,854,103 | 0.09 | 183393.0 |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 1,829,568 | 0.09 | 175246.0 |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 1,828,396 | 0.09 | 181119.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 1,827,282 | 0.09 | 181458.0 |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 1,820,132 | 0.09 | 181288.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 1,812,490 | 0.09 | 181249.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 1,810,252 | 0.09 | 181388.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 1,799,667 | 0.09 | 181053.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 1,764,164 | 0.09 | 8604.0 | |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 1,760,594 | 0.09 | 168963.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 1,752,581 | 0.09 | 5571.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,690,902 | 0.08 | 5400.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,690,902 | 0.08 | 5400.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,626,730 | 0.08 | 136700.0 | |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,619,566 | 0.08 | 136098.0 | |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 1,618,946 | 0.08 | 159032.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 1,604,623 | 0.08 | 159031.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 1,593,583 | 0.08 | 83390.0 |
| - | TOPBUILD COR | COM | 89055F103 | 1,576,792 | 0.08 | 3700.0 | |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 1,571,200 | 0.08 | 154798.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,567,442 | 0.08 | 5394.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 1,548,213 | 0.08 | 105608.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 1,544,480 | 0.08 | 21861.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,525,611 | 0.07 | 62143.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,524,555 | 0.07 | 62100.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,471,711 | 0.07 | 4700.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,471,711 | 0.07 | 4700.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 1,455,588 | 0.07 | 88164.0 | |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 1,446,655 | 0.07 | 141413.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 1,439,515 | 0.07 | 136060.0 | |
| - | FG MERGER II CORP | COM | 30334J102 | 1,435,637 | 0.07 | 138575.0 | |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 1,417,301 | 0.07 | 136148.0 |
| - | APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 1,403,591 | 0.07 | 136271.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 1,379,667 | 0.07 | 137417.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 1,379,003 | 0.07 | 135064.0 |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 1,377,653 | 0.07 | 135064.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,373,760 | 0.07 | 79500.0 |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 1,373,348 | 0.07 | 136924.0 |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | 1,372,524 | 0.07 | 133644.0 |
| - | TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | 1,367,966 | 0.07 | 129665.0 | |
| IACO | UNCHANGED | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 1,367,403 | 0.07 | 136060.0 |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 1,366,364 | 0.07 | 136092.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 1,363,589 | 0.07 | 135951.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 1,363,589 | 0.07 | 135951.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 1,356,082 | 0.07 | 135880.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,355,727 | 0.07 | 116873.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 1,353,674 | 0.07 | 134160.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,352,705 | 0.07 | 55100.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 1,351,306 | 0.07 | 55043.0 |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 1,345,488 | 0.07 | 135361.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,329,603 | 0.07 | 39952.0 | |
| UYSC | REDUCED | UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | 1,315,774 | 0.06 | 123431.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,310,045 | 0.06 | 9870.0 | |
| - | DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | 1,303,897 | 0.06 | 128971.0 | |
| - | CHART INDS INC | COM | 16115Q308 | 1,286,026 | 0.06 | 6155.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 1,232,471 | 0.06 | 115292.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 1,227,764 | 0.06 | 16066.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,208,417 | 0.06 | 32900.0 | |
| BKHA | UNCHANGED | BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,200,540 | 0.06 | 102000.0 |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 1,198,070 | 0.06 | 115199.0 | |
| SPEG | ADDED | SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | 1,192,202 | 0.06 | 113435.0 |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 1,180,947 | 0.06 | 113226.0 |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 1,180,130 | 0.06 | 117660.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | 1,172,218 | 0.06 | 113587.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,164,975 | 0.06 | 4009.0 | |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 1,162,329 | 0.06 | 112738.0 | |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 1,159,521 | 0.06 | 113124.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 1,143,802 | 0.06 | 113360.0 |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 1,134,894 | 0.06 | 113376.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,123,782 | 0.06 | 21632.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 1,118,380 | 0.05 | 111171.0 |
| - | AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | 1,080,211 | 0.05 | 106320.0 | |
| PAAC | REDUCED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 1,071,484 | 0.05 | 106298.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,057,824 | 0.05 | 28800.0 | |
| - | AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 989,868 | 0.05 | 87213.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 980,168 | 0.05 | 2300.0 | |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 977,689 | 0.05 | 95758.0 |
| - | NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | 959,673 | 0.05 | 92454.0 | |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 929,740 | 0.05 | 83685.0 |
| - | ARCHIMEDES TECH SPAC PTNRS I | UNIT 01/23/2031 | G0453R121 | 920,841 | 0.05 | 90634.0 | |
| BPAC | UNCHANGED | BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 | 916,973 | 0.04 | 90610.0 |
| SBXE | UNCHANGED | SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | 912,372 | 0.04 | 90693.0 |
| - | BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 | 911,351 | 0.04 | 90772.0 | |
| - | FOREFRONT TECHNOLOGY HOLDING | UNIT 04/30/2031 | G3624C122 | 909,867 | 0.04 | 90534.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 895,331 | 0.04 | 86841.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 894,936 | 0.04 | 2100.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 891,869 | 0.04 | 85510.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 886,395 | 0.04 | 86562.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 877,016 | 0.04 | 3917.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 871,380 | 0.04 | 82517.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 865,970 | 0.04 | 3917.0 |
| - | LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 | 865,517 | 0.04 | 90630.0 | |
| SOUL | UNCHANGED | SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | 862,797 | 0.04 | 83362.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 856,455 | 0.04 | 83151.0 |
| - | UNIFIRST CORP MASS | COM | 904708104 | 848,917 | 0.04 | 3210.0 | |
| HAVA | ADDED | HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | 848,479 | 0.04 | 83759.0 |
| - | APEX TREAS CORP | ORD SHS CL A | G04104108 | 844,411 | 0.04 | 84021.0 | |
| SZZL | REDUCED | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 832,869 | 0.04 | 80354.0 |
| - | QUANTUM LEAP ACQUISITION COR | CL A ORD SHS | G73167101 | 821,966 | 0.04 | 82776.0 | |
| - | COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2284A129 | 816,938 | 0.04 | 79084.0 | |
| - | FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | 790,706 | 0.04 | 77142.0 | |
| JENA | UNCHANGED | JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | 781,828 | 0.04 | 75466.0 |
| APAC | UNCHANGED | STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | 772,828 | 0.04 | 75991.0 |
| ALIS | REDUCED | CALISA ACQUISITION CORP | ORD SHS | G1771C101 | 765,736 | 0.04 | 75442.0 |
| - | NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | 759,705 | 0.04 | 71468.0 | |
| EGHA | UNCHANGED | EGH ACQUISITION CORP. | SHS CL A | G2946P100 | 756,360 | 0.04 | 73433.0 |
| POLE | UNCHANGED | ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 747,802 | 0.04 | 69563.0 |
| - | KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | 730,224 | 0.04 | 70417.0 | |
| - | MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 | 725,277 | 0.04 | 73039.0 | |
| VACI | UNCHANGED | VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | 723,680 | 0.04 | 68079.0 |
| RDAG | UNCHANGED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 717,673 | 0.04 | 69542.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | 706,156 | 0.03 | 66368.0 |
| XRPN | UNCHANGED | ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | 685,042 | 0.03 | 65743.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 674,035 | 0.03 | 66342.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 650,628 | 0.03 | 10600.0 |
| APTV | UNCHANGED | APTIV PLC | COM SHS | G3265R107 | 650,628 | 0.03 | 10600.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 649,171 | 0.03 | 55963.0 | |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 646,496 | 0.03 | 61454.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 635,008 | 0.03 | 53362.0 | |
| LWAC | UNCHANGED | LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | 631,544 | 0.03 | 61614.0 |
| - | ALDEL FINL II INC | CL A | G01558108 | 631,387 | 0.03 | 59091.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | 629,593 | 0.03 | 62090.0 |
| TACO | UNCHANGED | BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 621,595 | 0.03 | 59256.0 |
| TRAD | NEW | APEX TECH ACQUISITION INC | ORD SHS | G0R21F105 | 618,999 | 0.03 | 62211.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 618,827 | 0.03 | 16848.0 | |
| - | K&F GROWTH ACQUISITION CORP | SHS CL A | G52258111 | 605,236 | 0.03 | 57314.0 | |
| SAAQ | UNCHANGED | SPACE ASSET ACQUISITION CORP | UNIT 01/13/2031 | G8375S127 | 598,129 | 0.03 | 56641.0 |
| VAL | ADDED | VALARIS LTD | CL A | G9460G101 | 593,795 | 0.03 | 8179.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 593,470 | 0.03 | 37609.0 |
| TACH | REDUCED | TITAN ACQUISITION CORP | CL A | G8901A103 | 589,144 | 0.03 | 56594.0 |
| WPAC | ADDED | WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 | 577,022 | 0.03 | 57587.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 576,827 | 0.03 | 56057.0 |
| CHPG | ADDED | CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | 566,835 | 0.03 | 54451.0 |
| - | CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | 546,769 | 0.03 | 53922.0 | |
| - | ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | 544,708 | 0.03 | 51976.0 | |
| COPL | REDUCED | COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | 543,101 | 0.03 | 52071.0 |
| - | SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | 542,034 | 0.03 | 52727.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 536,258 | 0.03 | 14600.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 532,908 | 0.03 | 52973.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 532,585 | 0.03 | 14500.0 | |
| FSHP | UNCHANGED | FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 527,159 | 0.03 | 47880.0 |
| - | TOPBUILD COR | COM | 89055F103 | 522,898 | 0.03 | 1227.0 | |
| - | CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | 519,887 | 0.03 | 51423.0 | |
| EURK | UNCHANGED | EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 518,160 | 0.03 | 45373.0 |
| LPBB | UNCHANGED | LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 506,820 | 0.02 | 47278.0 |
| - | ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 | 506,530 | 0.02 | 50653.0 | |
| QRVO | ADDED | QORVO INC | COM | 74736K101 | 500,953 | 0.02 | 5371.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | UNIT 04/27/2031 | G22741121 | 493,365 | 0.02 | 49091.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 492,580 | 0.02 | 2200.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 486,376 | 0.02 | 2200.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 485,863 | 0.02 | 2170.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 483,343 | 0.02 | 46881.0 | |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | SHS CL A | G2867S109 | 480,239 | 0.02 | 46044.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 479,744 | 0.02 | 2170.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | CL A | G3865B114 | 476,263 | 0.02 | 47962.0 |
| MCGA | UNCHANGED | YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | 474,734 | 0.02 | 46497.0 |
| - | CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | 467,095 | 0.02 | 45349.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 466,471 | 0.02 | 12700.0 | |
| MBVI | UNCHANGED | M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | 465,565 | 0.02 | 45421.0 |
| IEAG | UNCHANGED | INFINITE EAGLE ACQUISITION C | UNIT 01/13/2031 | G4802J129 | 465,241 | 0.02 | 45301.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 464,944 | 0.02 | 1600.0 | |
| - | EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | 462,365 | 0.02 | 45419.0 | |
| - | NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | 461,339 | 0.02 | 45185.0 | |
| - | BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | 461,135 | 0.02 | 45432.0 | |
| DNMX | UNCHANGED | DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 | 460,155 | 0.02 | 45425.0 |
| KRAQ | UNCHANGED | KRAKACQUISITION CORPORATION | UNIT 12/23/2030 | G5315G122 | 459,947 | 0.02 | 45315.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 459,125 | 0.02 | 12500.0 | |
| - | THAYER VENTURES ACQ CORP II | CL A | G87890102 | 458,093 | 0.02 | 44303.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 454,192 | 0.02 | 1563.0 | |
| QRED | NEW | QUASAREDGE ACQUISITION CORP | ORD SHS | G7315L101 | 447,952 | 0.02 | 45111.0 |
| PEN | ADDED | PENUMBRA INC | COM | 70975L107 | 445,523 | 0.02 | 1411.0 |
| - | GORES HLDGS X INC | SHS CL A | G4002F109 | 444,370 | 0.02 | 42605.0 | |
| VNME | UNCHANGED | VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | 435,239 | 0.02 | 42587.0 |
| - | TEXAS VENTURES ACQUISITION I | UNIT 06/15/2031 | G8773A116 | 432,480 | 0.02 | 43248.0 | |
| SCII | UNCHANGED | SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 | 426,135 | 0.02 | 42486.0 |
| NMP | UNCHANGED | NMP ACQUISITION CORP | CL A | G6375X104 | 425,736 | 0.02 | 41414.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 425,566 | 0.02 | 6723.0 | |
| SSAC | ADDED | SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 | 421,635 | 0.02 | 42248.0 |
| - | DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | 420,553 | 0.02 | 41393.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 407,700 | 0.02 | 2700.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 407,700 | 0.02 | 2700.0 | |
| TXNM | NEW | TXNM ENERGY INC | COM | 69349H107 | 405,636 | 0.02 | 7144.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 396,684 | 0.02 | 10800.0 | |
| - | XFLH CAP CORP | ORD SHS | G9834D107 | 390,934 | 0.02 | 39211.0 | |
| MYX | NEW | MAYWOOD ACQUISITION CORP 2 | ORD SHS CL A USD | G5T117102 | 388,274 | 0.02 | 39299.0 |
| FACT | UNCHANGED | FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 387,708 | 0.02 | 36473.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 386,240 | 0.02 | 37354.0 | |
| MMTX | UNCHANGED | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 385,042 | 0.02 | 38123.0 |
| LKSP | ADDED | LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | 382,369 | 0.02 | 37709.0 |
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 377,793 | 0.02 | 12518.0 | |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 375,465 | 0.02 | 2718.0 |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 370,321 | 0.02 | 45917.0 | |
| FVN | UNCHANGED | FUTURE VISION II ACQUISITION | SHS | G37068106 | 356,412 | 0.02 | 32549.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 354,850 | 0.02 | 2350.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 354,850 | 0.02 | 2350.0 | |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 354,691 | 0.02 | 43979.0 | |
| SPEG | ADDED | SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 | 350,466 | 0.02 | 34092.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 348,935 | 0.02 | 9500.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 344,443 | 0.02 | 1100.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 344,443 | 0.02 | 1100.0 |
| - | AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 | 343,320 | 0.02 | 33171.0 | |
| HUN | NEW | HUNTSMAN CORP | COM | 447011107 | 342,739 | 0.02 | 32273.0 |
| - | TOPBUILD COR | COM | 89055F103 | 340,928 | 0.02 | 800.0 | |
| - | CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | 336,348 | 0.02 | 32943.0 | |
| - | NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | 334,944 | 0.02 | 30757.0 | |
| SSEA | UNCHANGED | STARRY SEA ACQUISITION CORP | SHS | G8559L112 | 316,211 | 0.02 | 30880.0 |
| - | PONO CAP FOUR INC | CL A ORD SHS | G71702107 | 311,091 | 0.02 | 31234.0 | |
| GSRV | NEW | GSR V ACQUISITION CORP | UNIT 05/12/2031 | G4R102125 | 308,382 | 0.02 | 30746.0 |
| - | ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | 307,747 | 0.02 | 29198.0 | |
| - | ORIGIN INVT CORP I | ORD SHS | G67751100 | 305,611 | 0.01 | 29671.0 | |
| - | LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 | 301,156 | 0.01 | 30176.0 | |
| ONCH | UNCHANGED | 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 | 297,991 | 0.01 | 28653.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | 297,675 | 0.01 | 29502.0 |
| QUMS | ADDED | QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 | 294,724 | 0.01 | 28838.0 |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 289,849 | 0.01 | 26089.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 288,959 | 0.01 | 4090.0 |
| RIBB | UNCHANGED | RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 | 287,804 | 0.01 | 27436.0 |
| - | INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 | 286,178 | 0.01 | 27255.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 285,124 | 0.01 | 11614.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 284,780 | 0.01 | 11600.0 |
| PCAP | ADDED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 268,820 | 0.01 | 26099.0 |
| OGN | NEW | ORGANON & CO | COMMON STOCK | 68622V106 | 260,943 | 0.01 | 19272.0 |
| SBXD | UNCHANGED | SILVERBOX CORP IV | SHS CL A | G81354105 | 259,570 | 0.01 | 24012.0 |
| GIX | ADDED | GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 | 258,813 | 0.01 | 25349.0 |
| - | M EVO GBL ACQUISITION CORP I | UNIT 01/23/2031 | G6071J128 | 250,601 | 0.01 | 24812.0 | |
| UCFI | UNCHANGED | CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | 249,294 | 0.01 | 45244.0 |
| BHAV | NEW | BHAV ACQUISITION CORP | CL A ORD SHS | G1R59W101 | 248,511 | 0.01 | 24976.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | 240,436 | 0.01 | 23665.0 |
| HCMA | UNCHANGED | HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | 237,019 | 0.01 | 22703.0 |
| CHEC | ADDED | CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | 231,689 | 0.01 | 22804.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 231,399 | 0.01 | 6300.0 | |
| - | AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 228,763 | 0.01 | 22362.0 | |
| WENC | NEW | WEST ENCLAVE MERGER CORP | UNIT 99/99/9999 | G9600E123 | 227,002 | 0.01 | 22520.0 |
| - | HORIZON SPACE ACQUISITION II | ORD SHS | G4627B103 | 223,273 | 0.01 | 21004.0 | |
| - | ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 | 221,857 | 0.01 | 21210.0 | |
| - | K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 | 221,238 | 0.01 | 22235.0 | |
| OTAI | NEW | STARLINK AI ACQUISITION CORP | UNIT 99/99/9999 | G8443M128 | 218,275 | 0.01 | 21590.0 |
| NOEM | UNCHANGED | CO2 ENERGY TRANSITION CORP | COM | 12664M103 | 218,191 | 0.01 | 20662.0 |
| - | TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | 215,686 | 0.01 | 21677.0 | |
| - | INTERPRIVATE INVTS PARTNERS | UNIT 05/27/2031 | G49097127 | 215,512 | 0.01 | 21725.0 | |
| WTG | REDUCED | WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | 215,156 | 0.01 | 20708.0 |
| WLCO | NEW | WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | 214,811 | 0.01 | 21589.0 |
| - | CROWN RESV ACQUISITION CORP | UNIT 10/14/2030 | G2574F101 | 214,067 | 0.01 | 20905.0 | |
| - | FUTURE MONEY ACQUISITION COR | ORD SHS | G3700S108 | 213,837 | 0.01 | 21448.0 | |
| - | BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | 212,972 | 0.01 | 20577.0 | |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 212,536 | 0.01 | 21064.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 212,405 | 0.01 | 21455.0 |
| GSHR | UNCHANGED | GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | 212,104 | 0.01 | 20297.0 |
| INAC | UNCHANGED | INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | 210,698 | 0.01 | 20576.0 |
| ITHA | ADDED | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 210,179 | 0.01 | 21060.0 |
| - | PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | 209,987 | 0.01 | 20587.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 199,647 | 0.01 | 5999.0 | |
| BREZ | NEW | BREEZE ACQUISITION CORP II | ORD SHS | G13227106 | 196,377 | 0.01 | 19816.0 |
| GSRF | UNCHANGED | GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | 194,028 | 0.01 | 84360.0 |
| WSTN | UNCHANGED | WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | 193,960 | 0.01 | 19166.0 |
| CGCF | NEW | CARTESIAN GROWTH CORP IV | UNIT 06/08/2031 | G19316127 | 193,920 | 0.01 | 19392.0 |
| DTSQ | UNCHANGED | DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 192,242 | 0.01 | 17073.0 |
| - | KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | 191,439 | 0.01 | 947720.0 | |
| - | BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 | 187,898 | 0.01 | 18567.0 | |
| AACP | NEW | APOGEE ACQUISITION CORP | ORD SHS CL A | G04126101 | 186,572 | 0.01 | 18751.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 183,168 | 0.01 | 10600.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 | 182,854 | 0.01 | 17498.0 | |
| - | STELLAR V CAP CORP | SHS CL A | G8475V103 | 178,314 | 0.01 | 16950.0 | |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 177,515 | 0.01 | 15303.0 | |
| IDAC | NEW | IRON DOME ACQUISITION I CORP | UNIT 02/27/2031 | G4949K120 | 173,846 | 0.01 | 17221.0 |
| - | ACP HOLDINGS ACQUISITION COR | CL A | G0113G101 | 171,863 | 0.01 | 17290.0 | |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 171,713 | 0.01 | 16651.0 |
| - | TOPBUILD COR | COM | 89055F103 | 170,464 | 0.01 | 400.0 | |
| MUZE | UNCHANGED | MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 | 170,078 | 0.01 | 16940.0 |
| SORN | UNCHANGED | SOREN ACQUISITION CORP | UNIT 12/19/2030 | G8274J129 | 169,730 | 0.01 | 16973.0 |
| MZYX | UNCHANGED | MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 | 169,589 | 0.01 | 16841.0 |
| CAQ | UNCHANGED | CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 | 168,742 | 0.01 | 16908.0 |
| LAFA | ADDED | LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | 167,897 | 0.01 | 16607.0 |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | 164,261 | 0.01 | 15764.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 162,420 | 0.01 | 416461.0 |
| LCCC | REDUCED | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 161,789 | 0.01 | 15497.0 |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 157,906 | 0.01 | 8263.0 |
| AES | NEW | AES CORP | COM | 00130H105 | 148,755 | 0.01 | 10147.0 |
| EMIS | UNCHANGED | EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | 146,511 | 0.01 | 14392.0 |
| LATA | UNCHANGED | GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 | 145,205 | 0.01 | 14391.0 |
| HVMC | UNCHANGED | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 141,826 | 0.01 | 13973.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 141,642 | 0.01 | 13115.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 140,021 | 0.01 | 8481.0 | |
| ADAC | UNCHANGED | AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | 138,182 | 0.01 | 13534.0 |
| - | IRON HORSE ACQUISIT II CORP | UNIT 07/11/2030 | 46283H202 | 138,047 | 0.01 | 13534.0 | |
| GLED | NEW | GALAXYEDGE ACQUISITION CORP | ORD SHS | G3710B103 | 137,918 | 0.01 | 13875.0 |
| - | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 133,964 | 0.01 | 12662.0 | |
| - | SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | 133,058 | 0.01 | 12794.0 | |
| - | VERNAL CAP ACQUISITION CORP | ORD SHS | G93Y7F106 | 132,779 | 0.01 | 13358.0 | |
| ATLQ | NEW | JAB ACQUISITION CORP I | UNIT 06/05/2031 | G50004129 | 131,152 | 0.01 | 13076.0 |
| PMTR | UNCHANGED | PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | 129,605 | 0.01 | 12450.0 |
| - | GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 | 129,411 | 0.01 | 12552.0 | |
| - | CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | 129,223 | 0.01 | 12807.0 | |
| - | LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 | 129,021 | 0.01 | 12928.0 | |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 127,924 | 0.01 | 12265.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 127,848 | 0.01 | 300.0 | |
| PTOR | UNCHANGED | PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 | 127,562 | 0.01 | 12718.0 |
| LEGO | UNCHANGED | LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 | 127,562 | 0.01 | 12718.0 |
| - | APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | 127,473 | 0.01 | 12376.0 | |
| IACO | UNCHANGED | IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 | 127,253 | 0.01 | 12662.0 |
| - | JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 126,862 | 0.01 | 2442.0 | |
| - | ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 | 126,835 | 0.01 | 12633.0 | |
| CHAR | ADDED | CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 124,878 | 0.01 | 11595.0 |
| - | FG MERGER II CORP | COM | 30334J102 | 124,144 | 0.01 | 11983.0 | |
| - | DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | 121,310 | 0.01 | 11999.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 120,784 | 0.01 | 910.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | ORD CL A | G3864J100 | 118,386 | 0.01 | 11768.0 |
| - | EATON VANCE FLOATING RATE IN | COM | 278279104 | 117,590 | 0.01 | 10888.0 | |
| - | DISCIPLINED GROWTH | UNIT 99/99/9999 | G2775W127 | 113,081 | 0.01 | 11263.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 112,918 | 0.01 | 11258.0 |
| PECE | NEW | PEACE ACQUISITION CORP | UNIT 05/19/2031 | G6956D121 | 111,997 | 0.01 | 10738.0 |
| - | QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | 111,714 | 0.01 | 859341.0 | |
| - | SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 | 110,300 | 0.01 | 10761.0 | |
| - | GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | 109,900 | 0.01 | 116915.0 | |
| - | DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | 109,450 | 0.01 | 10277.0 | |
| SPEG | ADDED | SILVER PEGASUS ACQUISITION C | UNIT 06/26/2030 | G8192J128 | 109,199 | 0.01 | 10390.0 |
| JACS | REDUCED | JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | 107,137 | 0.01 | 764172.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 106,517 | 0.01 | 2900.0 | |
| LFAC | UNCHANGED | LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | 106,450 | 0.01 | 10550.0 |
| OTGA | ADDED | OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | 106,131 | 0.01 | 10284.0 |
| - | FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | 106,065 | 0.01 | 10368.0 | |
| AACO | UNCHANGED | ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 | 105,686 | 0.01 | 10558.0 |
| PACH | UNCHANGED | PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | 103,203 | 0.01 | 10108.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 102,844 | 0.01 | 2800.0 | |
| TMS | NEW | TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | 100,170 | 0.0 | 68143.0 |
| PAAC | REDUCED | PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 | 99,701 | 0.0 | 9891.0 |
| - | FRANKLIN UNVL TR | SH BEN INT | 355145103 | 97,877 | 0.0 | 12136.0 | |
| - | OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | 97,546 | 0.0 | 9526.0 | |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | 94,959 | 0.0 | 9087.0 |
| CRAQ | UNCHANGED | CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | 94,091 | 0.0 | 9135.0 |
| QSEA | ADDED | QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 | 93,607 | 0.0 | 8898.0 |
| - | WEBSTER FINL CORP | COM | 947890109 | 90,940 | 0.0 | 1190.0 | |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 87,579 | 0.0 | 795446.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 87,059 | 0.0 | 8144.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,042,969,918 | 878 | 5.642515 | 0.183494 | 19.341671 |
| 2026-03-31 | 2026-05-15 | 2,207,298,614 | 863 | 3.710528 | 0.100542 | 13.315041 |
| 2025-12-31 | 2026-02-13 | 2,380,500,291 | 778 | 3.054021 | 0.077858 | 9.984361 |
| 2025-09-30 | 2025-11-14 | 2,186,288,652 | 678 | 2.008808 | 0.048941 | 4.654307 |
| 2025-03-31 | 2025-05-14 | 1,940,916,576 | 416 | 0.761854 | 0.027378 | 1.807843 |
| 2024-12-31 | 2025-02-14 | 1,839,600,867 | 393 | 0.675479 | 0.020774 | 2.662916 |