The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1062,52782,830SH SOLE 82,83000
10X CAP VENTURE ACQSTN CORPUNIT 04/19/2028G8707612418318,375SH SOLE 18,37500
1LIFE HEALTHCARE INCCOM68269G1078,594424,390SH SOLE 424,39000
26 CAPITAL ACQUISITION CORPCOM CL A90138P10019520,014SH SOLE 20,01400
26 CAPITAL ACQUISITION CORPUNIT 12/31/202790138P20936736,323SH SOLE 36,32300
7GC & CO HOLDINGS INCCOM CL A81786A1071,235126,890SH SOLE 126,89000
ABERCROMBIE & FITCH COCL A0028962073629,626SH SOLE 9,62600
ABIOMED INCCOM0036541002,9509,061SH SOLE 9,06100
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20128728,625SH SOLE 28,62500
ACCELERATE ACQUISITION CORPCOM CL A00439D10211812,129SH SOLE 12,12900
ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0083E12892789,238SH SOLE 89,23800
ACUSHNET HLDGS CORPCOM0050981081,54533,076SH SOLE 33,07600
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,58980,254SH SOLE 80,25400
ADARA ACQUISITION CORPCOM CL A00653H10260862,010SH SOLE 62,01000
ADARA ACQUISITION CORPUNIT 99/99/999900653H20136035,950SH SOLE 35,95000
ADIT EDTECH ACQUISITION CORPUNIT 99/99/999900702420135735,804SH SOLE 35,80400
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410219720,209SH SOLE 20,20900
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20812612,800SH SOLE 12,80000
AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G0104612011911,796SH SOLE 11,79600
AEA-BRIDGES IMPACT CORPSHS CL AG0104610424224,725SH SOLE 24,72500
AEQUI ACQUISITION CORPUNIT 11/30/202700775W20119219,275SH SOLE 19,27500
AEQUI ACQUISITION CORPCOM CL A00775W10211111,397SH SOLE 11,39700
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L20529629,188SH SOLE 29,18800
AF ACQUISITION CORPUNIT 03/23/202800104020324925,396SH SOLE 25,39600
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R10828229,040SH SOLE 29,04000
AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R11655955,388SH SOLE 55,38800
AGILE GROWTH CORPCLASS A ORDG0120210319620,254SH SOLE 20,25400
AGILE GROWTH CORPUNIT 03/09/2026G0120212929229,514SH SOLE 29,51400
ALDEL FINANCIAL INCUNIT 99/99/999901407X20324522,124SH SOLE 22,12400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0226,900SH SOLE 6,90000
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1031,732173,696SH SOLE 173,69600
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11419319,355SH SOLE 19,35500
ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0316P13017217,653SH SOLE 17,65300
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20318218,375SH SOLE 18,37500
ALPHA PARTNERS TECH MERGR COUNIT 03/31/2028G6329012919820,000SH SOLE 20,00000
ALTIMAR ACQUISITION CORP IISHS CL AG037091051,403142,413SH SOLE 142,41300
ALTITUDE ACQUISITION CORPCOM CL A02156Y10335636,160SH SOLE 36,16000
AMCI ACQUISITION CORP IIUNIT 03/24/202600166R20911211,282SH SOLE 11,28200
AMERCOCOM0235861001,4762,285SH SOLE 2,28500
AMERICAN ACQUISITION OPPT INCLASS A COM02369M10239439,911SH SOLE 39,91100
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M2011,232122,609SH SOLE 122,60900
AMERICAN AIRLS GROUP INCCOM02376R10237518,265SH SOLE 18,26500
ANGEL POND HOLDINGS CORPUNIT 99/99/9999G0447J11014915,192SH SOLE 15,19200
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10112212,581SH SOLE 12,58100
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A20068969,690SH SOLE 69,69000
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10614414,724SH SOLE 14,72400
APPLE INCCOM0378331003862,731SH SOLE 2,73100
ARCHIMEDES TECH SPAC PARTNRUNIT 99/99/999903956230121622,135SH SOLE 22,13500
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L11811111,250SH SOLE 11,25000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G3303211421521,695SH SOLE 21,69500
ARGUS CAPITAL CORPUNIT 08/31/202804026L20420220,000SH SOLE 20,00000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N10712812,839SH SOLE 12,83900
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11539438,684SH SOLE 38,68400
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V20213713,782SH SOLE 13,78200
ARROWROOT ACQUISITION CORPCL A COM04282M10223624,403SH SOLE 24,40300
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M20136436,740SH SOLE 36,74000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A20220120,000SH SOLE 20,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L10230730,900SH SOLE 30,90000
ARTISAN ACQUISITION CORPUNIT 03/26/2026G0509L11015415,000SH SOLE 15,00000
ASTREA ACQUISITION CORPCOM CL A04637C10639139,213SH SOLE 39,21300
ASTREA ACQUISITION CORPUNIT 01/28/202804637C20516015,000SH SOLE 15,00000
ATHENA TECHNOLOGY ACQUISI COUNIT 99/99/999904687A20822321,397SH SOLE 21,39700
ATHENA TECHNOLOGY ACQUISI COCOM CLASS A04687A10984685,273SH SOLE 85,27300
ATHLON ACQUISITION CORPUNIT 01/12/202604748A20517717,636SH SOLE 17,63600
ATHLON ACQUISITION CORPCOM CL A04748A10618919,330SH SOLE 19,33000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10118719,122SH SOLE 19,12200
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P20023523,270SH SOLE 23,27000
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/202604845320336937,304SH SOLE 37,30400
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310417217,703SH SOLE 17,70300
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U11913313,464SH SOLE 13,46400
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710815215,647SH SOLE 15,64700
AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G0660711644744,557SH SOLE 44,55700
AUTODESK INCCOM0527691063891,364SH SOLE 1,36400
AVALONBAY CMNTYS INCCOM0534841019134,118SH SOLE 4,11800
AVANTI ACQUISITION CORPSHS CL AG0682V10929730,311SH SOLE 30,31100
AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V11713112,962SH SOLE 12,96200
AVIS BUDGET GROUPCOM0537741053833,289SH SOLE 3,28900
AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G0724711020220,000SH SOLE 20,00000
AZUL S ASPONSR ADR PFD05501U1063,014150,228SH SOLE 150,22800
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L20314714,914SH SOLE 14,91400
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L10417217,769SH SOLE 17,76900
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V10317417,829SH SOLE 17,82900
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V20211111,165SH SOLE 11,16500
BANNER ACQUISITION CORPUNIT 09/07/202606654K20019219,294SH SOLE 19,29400
BATH & BODY WORKS INCCOM0708301043725,897SH SOLE 5,89700
BELONG ACQUISITION CORPUNIT 03/23/202608069M20164464,730SH SOLE 64,73000
BENEFITFOCUS INCCOM08180D10627124,410SH SOLE 24,41000
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10347447,136SH SOLE 47,13600
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B20228726,937SH SOLE 26,93700
BERENSON ACQUISITION CORP IUNIT 99/99/999908369020623724,000SH SOLE 24,00000
BETTER WORLD ACQUISITION CORUNIT 11/15/202708772B20313012,214SH SOLE 12,21400
BIG CYPRESS ACQUISITION CORPCOM08911510922922,721SH SOLE 22,72100
BIG LOTS INCCOM0893021031,29629,896SH SOLE 29,89600
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20119819,889SH SOLE 19,88900
BILANDER ACQUISITION CORPUNIT 05/19/202609001T20519119,294SH SOLE 19,29400
BIOTECH ACQUISITION COMPANYUNIT 11/30/2027G1125A12422122,034SH SOLE 22,03400
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10815615,967SH SOLE 15,96700
BITE ACQUISITION CORPCOMMON STOCK09175K10531432,261SH SOLE 32,26100
BITE ACQUISITION CORPUNIT 99/99/999909175K20434434,485SH SOLE 34,48500
BJS WHSL CLUB HLDGS INCCOM05550J1018,934162,671SH SOLE 162,67100
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1022,189144,265SH SOLE 144,26500
BLUE SAFARI GRP ACQUISITN COCLASS A ORD SHSG1195R10623723,986SH SOLE 23,98600
BLUERIVER ACQUISITION CORPUNIT 01/04/2026G1261Q12314514,574SH SOLE 14,57400
BLUESCAPE OPPORTUNITIES ACQUSHSG1195N10514314,610SH SOLE 14,61000
BOA ACQUISITION CORPCOM CL A05601A10914715,120SH SOLE 15,12000
BOA ACQUISITION CORPUNIT 99/99/999905601A20811511,670SH SOLE 11,67000
BOOT BARN HLDGS INCCOM0994061001,07512,098SH SOLE 12,09800
BOSTON BEER INCCL A1005571072,2164,347SH SOLE 4,34700
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20026025,852SH SOLE 25,85200
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10150151,488SH SOLE 51,48800
BRINKER INTL INCCOM1096411003687,508SH SOLE 7,50800
BROADSCALE ACQUISITION CORPCOM CL A11134Y10112713,087SH SOLE 13,08700
BROADSTONE ACQUISITION CORPSHS CL AG1739V1001,449145,670SH SOLE 145,67000
BROOKLINE CAP ACQUISITION COCOM11374E10432632,803SH SOLE 32,80300
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E20324523,966SH SOLE 23,96600
BROWN FORMAN CORPCL B1156372093455,153SH SOLE 5,15300
BRP INCCOM SUN VTG05577W2001,11612,042SH SOLE 12,04200
BUCKLE INCCOM1184401063579,023SH SOLE 9,02300
BUILD ACQUISITION CORPCOM CLASS A12008J10513113,499SH SOLE 13,49900
BUILD ACQUISITION CORPUNIT 99/99/999912008J20414214,246SH SOLE 14,24600
BUILD-A-BEAR WORKSHOP INCCOM12007610454131,933SH SOLE 31,93300
BULL HORN HLDGS CORPUNIT 10/13/2025G1686P11439038,357SH SOLE 38,35700
BULL HORN HLDGS CORPSHSG1686P10629029,128SH SOLE 29,12800
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12116816,841SH SOLE 16,84100
CAL MAINE FOODS INCCOM NEW1280302023,21788,975SH SOLE 88,97500
CALERES INCCOM12950010436016,221SH SOLE 16,22100
CALLAWAY GOLF COCOM1311931044,311156,021SH SOLE 156,02100
CANADA GOOSE HLDGS INCSHS SUB VTG13508610636210,139SH SOLE 10,13900
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y1011,517152,937SH SOLE 152,93700
CAPSTAR SPL PURP ACQUISITIONUNIT 07/09/202714070Y20011711,269SH SOLE 11,26900
CARDLYTICS INCCOM14161W1054,02347,930SH SOLE 47,93000
CARMAX INCCOM1431301023502,738SH SOLE 2,73800
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620718418,466SH SOLE 18,46600
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610820520,948SH SOLE 20,94800
CARNIVAL PLCADR14365C1036,969305,508SH SOLE 305,50800
CARPARTS COM INCCOM14427M1074,744303,893SH SOLE 303,89300
CARVANA COCL A1468691024,42514,676SH SOLE 14,67600
CASCADIA ACQUISITION CORPUNIT 09/30/202814739D20913613,782SH SOLE 13,78200
CASPER SLEEP INCCOM147626105792185,512SH SOLE 185,51200
CATALYST PARTNRS ACQUISITN CUNIT 99/99/9999G1955011319720,000SH SOLE 20,00000
CBRE ACQUISITION HLDGS INCCOM CL A12510J10671972,447SH SOLE 72,44700
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10318518,816SH SOLE 18,81600
CEDAR FAIR L PDEPOSITRY UNIT1501851061,29427,899SH SOLE 27,89900
CELSIUS HLDGS INCCOM NEW15118V2079,940110,333SH SOLE 110,33300
CENAQ ENERGY CORPUNIT 02/04/202615130M20113913,782SH SOLE 13,78200
CENTER COAST BRKFLD MLP ENRGSHS BEN INT15146120924517,596SH SOLE 17,59600
CENTRAL GARDEN & PET COCOM15352710680116,696SH SOLE 16,69600
CF ACQUISITION CORP IVUNIT 12/31/202712520T20115315,436SH SOLE 15,43600
CF ACQUISITION CORP IVCOM CL A12520T10220020,539SH SOLE 20,53900
CF ACQUISITION CORP VCL A12520R10681982,735SH SOLE 82,73500
CF ACQUISITION CORP VICOM CL A12521J10313013,361SH SOLE 13,36100
CF ACQUISITION CORP VIUNIT 99/99/999912521J20212712,874SH SOLE 12,87400
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C2081,200118,368SH SOLE 118,36800
CF ACQUISITION CORP VIIICLASS A COM12520C10918218,300SH SOLE 18,30000
CHAVANT CAPITAL ACQUISITN COUNIT 07/16/2026G2058L12933731,971SH SOLE 31,97100
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L10311812,017SH SOLE 12,01700
CHICOS FAS INCCOM16861510223953,295SH SOLE 53,29500
CHP MERGER CORPCOM CL A12558Y10662262,049SH SOLE 62,04900
CHP MERGER CORPUNIT 11/22/202412558Y20554052,935SH SOLE 52,93500
CHURCH & DWIGHT INCCOM1713401028,770106,216SH SOLE 106,21600
CITIC CAPITAL ACQUISITION COCOM CL AG215131091,546155,058SH SOLE 155,05800
CLARIM ACQUISITION CORPUNIT 99/99/999918049C20729930,421SH SOLE 30,42100
CLASS ACCELERATION CORPUNIT 99/99/999918274B20528528,766SH SOLE 28,76600
CLASS ACCELERATION CORPCOM18274B10636237,265SH SOLE 37,26500
CLEANTECH ACQUISITION CORPUNIT 07/30/202618453L20614213,782SH SOLE 13,78200
CLEANTECH ACQUISITION CORPCOM18453L10711511,543SH SOLE 11,54300
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,93071,093SH SOLE 71,09300
CLOROX CO DELCOM1890541094,46726,970SH SOLE 26,97000
CLOVER LEAF CAPITAL CORPUNIT 99/99/999918915E20411911,484SH SOLE 11,48400
COCA COLA COCOM1912161009,186175,066SH SOLE 175,06600
COHN ROBBINS HOLDINGS CORPUNIT 08/11/2025G2372612113112,915SH SOLE 12,91500
COLICITY INCUNIT 02/24/202619417020510710,762SH SOLE 10,76200
COLISEUM ACQUISITION CORPUNIT 04/02/2028G2263T11513713,782SH SOLE 13,78200
COLOMBIER ACQUISITION CORPCL A19533H10822923,698SH SOLE 23,69800
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B12717417,966SH SOLE 17,96600
COLUMBIA SPORTSWEAR COCOM1985161061,73418,091SH SOLE 18,09100
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/999920483320610110,103SH SOLE 10,10300
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310710710,932SH SOLE 10,93200
CONAGRA BRANDS INCCOM20588710210,027296,033SH SOLE 296,03300
CONCORD ACQUISITION CORP IIUNIT 99/99/999920607U20715015,000SH SOLE 15,00000
CONNS INCCOM20824210789939,390SH SOLE 39,39000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10510811,052SH SOLE 11,05200
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P20120220,000SH SOLE 20,00000
COPA HOLDINGS SACL AP310761052152,639SH SOLE 2,63900
CORAZON CAPITAL V838 MONOCERUNIT 03/24/2026G2423711015515,600SH SOLE 15,60000
CORNER GROWTH ACQUISITION COCL A SHSG2425N10523223,759SH SOLE 23,75900
CORNER GROWTH ACQUISITION COUNIT 01/01/2027G2425N12125225,226SH SOLE 25,22600
CORNER GROWTH ACQUISITN CORPUNIT 05/27/2026G2426E11214014,026SH SOLE 14,02600
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E10424524,831SH SOLE 24,83100
COSTCO WHSL CORP NEWCOM22160K105387861SH SOLE 86100
COUSINS PPTYS INCCOM NEW22279550291424,523SH SOLE 24,52300
COVA ACQUISITION CORPCL A SHSG2554Y1041,377141,199SH SOLE 141,19900
CREDIT ACCEP CORP MICHCOM2253101011,4122,412SH SOLE 2,41200
CROWN CASTLE INTL CORP NEWCOM22822V1016323,646SH SOLE 3,64600
CROWN PROPTECH ACQUISITIONSUNIT 99/99/9999G2574112810210,423SH SOLE 10,42300
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110222022,581SH SOLE 22,58100
CRUCIBLE ACQUISITION CORPUNIT 12/26/202522877P20710010,023SH SOLE 10,02300
CRUCIBLE ACQUISITION CORPCOM CL A22877P10815615,990SH SOLE 15,99000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10614414,850SH SOLE 14,85000
DA32 LIFE SCNCE TEC ACQSTN CCLASS A COM23312M10615515,768SH SOLE 15,76800
DATA KNIGHTS ACQUISITION CORCLASS A COM23769910315315,245SH SOLE 15,24500
DATA KNIGHTS ACQUISITION CORUNIT 05/06/202623769920250848,898SH SOLE 48,89800
DECARBONIZATION PLUS ACQU IICOM CL A2427941052,394242,580SH SOLE 242,58000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/202624279420415715,205SH SOLE 15,20500
DECARBONIZATION PLUS ACQUISIUNIT 07/15/2026G2773W12920220,000SH SOLE 20,00000
DECKERS OUTDOOR CORPCOM2435371078,03922,318SH SOLE 22,31800
DEEP LAKE CAPITAL ACQUSTN COCL A SHSG2702910028128,849SH SOLE 28,84900
DEEP LAKE CAPITAL ACQUSTN COUNIT 01/04/2026G2702912631030,961SH SOLE 30,96100
DEL TACO RESTAURANTS INC NEWCOM24549610410311,809SH SOLE 11,80900
DELTA AIR LINES INC DELCOM NEW2473617023828,975SH SOLE 8,97500
DELWINDS INS ACQUISITION CORCOM CLS A24803C10220120,406SH SOLE 20,40600
DELWINDS INS ACQUISITION CORUNIT 99/99/999924803C20148749,215SH SOLE 49,21500
DERMTECH INCCOM24984K1051,96561,203SH SOLE 61,20300
DESIGNER BRANDS INCCL A25056510861444,049SH SOLE 44,04900
DESPEGAR COM CORPORD SHSG2735810378665,299SH SOLE 65,29900
DFP HEALTHCARE ACQUISITNS COUNIT 03/31/202523343Q20945343,799SH SOLE 43,79900
DHB CAPITAL CORPCL A COM23291W10915816,340SH SOLE 16,34000
DHB CAPITAL CORPUNIT 03/31/202823291W20823423,724SH SOLE 23,72400
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12526927,128SH SOLE 27,12800
DIAMONDHEAD HOLDINGS CORPCL A25278L10533033,978SH SOLE 33,97800
DIAMONDHEAD HOLDINGS CORPUNIT 01/21/202625278L20410810,892SH SOLE 10,89200
DICKS SPORTING GOODS INCCOM2533931024,77439,860SH SOLE 39,86000
DIGITAL TRANSFORMATN OPT CORUNIT 03/31/202825401K20615115,369SH SOLE 15,36900
DIGITAL WORLD ACQUISITION COUNIT 06/30/202825400Q20420320,000SH SOLE 20,00000
DILLARDS INCCL A2540671013381,957SH SOLE 1,95700
DIRECT SELLING ACQUISITIN COUNIT 99/99/999925460L20210610,500SH SOLE 10,50000
DISRUPTIVE ACQUISITION CORPUNIT 03/06/2026G2770Y11019820,178SH SOLE 20,17800
DOCUSIGN INCCOM2561631063801,477SH SOLE 1,47700
DOLLAR GEN CORP NEWCOM2566771053911,842SH SOLE 1,84200
DOMINOS PIZZA INCCOM25754A201391819SH SOLE 81900
DPCM CAP INCCOM CL A23344P1012,404246,028SH SOLE 246,02800
DUDDELL STREET ACQUISITN CORUNIT 10/21/2025G2855312418818,679SH SOLE 18,67900
DUDDELL STREET ACQUISITN CORCL AG2855310822823,297SH SOLE 23,29700
DULUTH HLDGS INCCOM CL B26443V10153439,167SH SOLE 39,16700
DUNE ACQUISITION CORPUNIT 10/29/202726533420146946,281SH SOLE 46,28100
DUNE ACQUISITION CORPCOM CL A26533410223423,597SH SOLE 23,59700
E MERGE TECHNOLOGY ACQUISITIUNIT 07/30/202526873Y20335935,999SH SOLE 35,99900
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10430130,655SH SOLE 30,65500
EAST RES ACQUISITION COCOM CL A27468110520120,435SH SOLE 20,43500
EBAY INC.COM2786421033805,455SH SOLE 5,45500
EDGEWELL PERS CARE COCOM28035Q1023,701101,961SH SOLE 101,96100
EDIFY ACQUISITION CORPCL A28059Q10325425,963SH SOLE 25,96300
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VPC IMPACT ACQUISITION HLDGCLASS A ORDG9460L12614014,169SH SOLE 14,16900
WALMART INCCOM9311421033902,796SH SOLE 2,79600
WARRIOR TECHNOLOGIES ACQUI CUNIT 03/31/20289362732001,006100,427SH SOLE 100,42700
WARRIOR TECHNOLOGIES ACQUI CCOM CL A93627310124625,055SH SOLE 25,05500
WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G0653612519720,000SH SOLE 20,00000
WENDYS COCOM95058W1008,022370,010SH SOLE 370,01000
WILLIAMS ROWLAND ACQUISITIONUNIT 99/99/999996951B20115415,145SH SOLE 15,14500
WINGSTOP INCCOM9741551037,10643,347SH SOLE 43,34700
WIX COM LTDSHSM980681055883,001SH SOLE 3,00100
WOLVERINE WORLD WIDE INCCOM97809710363621,305SH SOLE 21,30500
WORKDAY INCCL A98138H1016,12124,496SH SOLE 24,49600
WORLD ACCEP CORPORATIONCOM9814191044,42723,353SH SOLE 23,35300
WORLD QUANTUM GROWTH ACQUISIUNIT 99/99/9999G5596W11911311,250SH SOLE 11,25000
YELLOWSTONE ACQUISITION COCOM CL A98566K10520520,224SH SOLE 20,22400
YELLOWSTONE ACQUISITION COUNIT 10/22/202598566K20423322,090SH SOLE 22,09000
YETI HLDGS INCCOM98585X1043624,221SH SOLE 4,22100
YUCAIPA ACQUISITION CORPCOMG9879L1051,311132,646SH SOLE 132,64600
YUNHONG INTL*W EXP 01/31/202G98882122528,497SH SOLE 28,49700
YUNHONG INTLRIGHT 01/31/2027G988821301155,856SH SOLE 55,85600
Z-WORK ACQUISITION CORPCOM CL A98880C10234535,439SH SOLE 35,43900
Z-WORK ACQUISITION CORPUNIT 99/99/999998880C20112312,406SH SOLE 12,40600
ZIMMER ENERGY TRANSITION ACQUNIT 06/16/202698957020519920,000SH SOLE 20,00000