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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 2,527 82,830 SH   SOLE   82,830 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 183 18,375 SH   SOLE   18,375 0 0
1LIFE HEALTHCARE INC COM 68269G107 8,594 424,390 SH   SOLE   424,390 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 195 20,014 SH   SOLE   20,014 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 367 36,323 SH   SOLE   36,323 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 1,235 126,890 SH   SOLE   126,890 0 0
ABERCROMBIE & FITCH CO CL A 002896207 362 9,626 SH   SOLE   9,626 0 0
ABIOMED INC COM 003654100 2,950 9,061 SH   SOLE   9,061 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 287 28,625 SH   SOLE   28,625 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 118 12,129 SH   SOLE   12,129 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 927 89,238 SH   SOLE   89,238 0 0
ACUSHNET HLDGS CORP COM 005098108 1,545 33,076 SH   SOLE   33,076 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,589 80,254 SH   SOLE   80,254 0 0
ADARA ACQUISITION CORP COM CL A 00653H102 608 62,010 SH   SOLE   62,010 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 360 35,950 SH   SOLE   35,950 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 357 35,804 SH   SOLE   35,804 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 197 20,209 SH   SOLE   20,209 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 126 12,800 SH   SOLE   12,800 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 119 11,796 SH   SOLE   11,796 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 242 24,725 SH   SOLE   24,725 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 192 19,275 SH   SOLE   19,275 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 111 11,397 SH   SOLE   11,397 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205 296 29,188 SH   SOLE   29,188 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 249 25,396 SH   SOLE   25,396 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 282 29,040 SH   SOLE   29,040 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 559 55,388 SH   SOLE   55,388 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 196 20,254 SH   SOLE   20,254 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 292 29,514 SH   SOLE   29,514 0 0
ALDEL FINANCIAL INC UNIT 99/99/9999 01407X203 245 22,124 SH   SOLE   22,124 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,022 6,900 SH   SOLE   6,900 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1,732 173,696 SH   SOLE   173,696 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 193 19,355 SH   SOLE   19,355 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 172 17,653 SH   SOLE   17,653 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 182 18,375 SH   SOLE   18,375 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 198 20,000 SH   SOLE   20,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 1,403 142,413 SH   SOLE   142,413 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 356 36,160 SH   SOLE   36,160 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209 112 11,282 SH   SOLE   11,282 0 0
AMERCO COM 023586100 1,476 2,285 SH   SOLE   2,285 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 394 39,911 SH   SOLE   39,911 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 1,232 122,609 SH   SOLE   122,609 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 375 18,265 SH   SOLE   18,265 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 149 15,192 SH   SOLE   15,192 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 122 12,581 SH   SOLE   12,581 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 689 69,690 SH   SOLE   69,690 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 144 14,724 SH   SOLE   14,724 0 0
APPLE INC COM 037833100 386 2,731 SH   SOLE   2,731 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 216 22,135 SH   SOLE   22,135 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 111 11,250 SH   SOLE   11,250 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 215 21,695 SH   SOLE   21,695 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 202 20,000 SH   SOLE   20,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 128 12,839 SH   SOLE   12,839 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 394 38,684 SH   SOLE   38,684 0 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 137 13,782 SH   SOLE   13,782 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 236 24,403 SH   SOLE   24,403 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201 364 36,740 SH   SOLE   36,740 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 201 20,000 SH   SOLE   20,000 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 307 30,900 SH   SOLE   30,900 0 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 154 15,000 SH   SOLE   15,000 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 391 39,213 SH   SOLE   39,213 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 160 15,000 SH   SOLE   15,000 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 223 21,397 SH   SOLE   21,397 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 846 85,273 SH   SOLE   85,273 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 177 17,636 SH   SOLE   17,636 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 189 19,330 SH   SOLE   19,330 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 187 19,122 SH   SOLE   19,122 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 235 23,270 SH   SOLE   23,270 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 369 37,304 SH   SOLE   37,304 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 172 17,703 SH   SOLE   17,703 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 133 13,464 SH   SOLE   13,464 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 152 15,647 SH   SOLE   15,647 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 447 44,557 SH   SOLE   44,557 0 0
AUTODESK INC COM 052769106 389 1,364 SH   SOLE   1,364 0 0
AVALONBAY CMNTYS INC COM 053484101 913 4,118 SH   SOLE   4,118 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 297 30,311 SH   SOLE   30,311 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 131 12,962 SH   SOLE   12,962 0 0
AVIS BUDGET GROUP COM 053774105 383 3,289 SH   SOLE   3,289 0 0
AVISTA PUB ACQUISITION CORP UNIT 04/06/2026 G07247110 202 20,000 SH   SOLE   20,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,014 150,228 SH   SOLE   150,228 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 147 14,914 SH   SOLE   14,914 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 172 17,769 SH   SOLE   17,769 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 174 17,829 SH   SOLE   17,829 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 111 11,165 SH   SOLE   11,165 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200 192 19,294 SH   SOLE   19,294 0 0
BATH & BODY WORKS INC COM 070830104 372 5,897 SH   SOLE   5,897 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 644 64,730 SH   SOLE   64,730 0 0
BENEFITFOCUS INC COM 08180D106 271 24,410 SH   SOLE   24,410 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 474 47,136 SH   SOLE   47,136 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 287 26,937 SH   SOLE   26,937 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 237 24,000 SH   SOLE   24,000 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 130 12,214 SH   SOLE   12,214 0 0
BIG CYPRESS ACQUISITION CORP COM 089115109 229 22,721 SH   SOLE   22,721 0 0
BIG LOTS INC COM 089302103 1,296 29,896 SH   SOLE   29,896 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 198 19,889 SH   SOLE   19,889 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 191 19,294 SH   SOLE   19,294 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 221 22,034 SH   SOLE   22,034 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 156 15,967 SH   SOLE   15,967 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 314 32,261 SH   SOLE   32,261 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 344 34,485 SH   SOLE   34,485 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8,934 162,671 SH   SOLE   162,671 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,189 144,265 SH   SOLE   144,265 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 237 23,986 SH   SOLE   23,986 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 145 14,574 SH   SOLE   14,574 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 143 14,610 SH   SOLE   14,610 0 0
BOA ACQUISITION CORP COM CL A 05601A109 147 15,120 SH   SOLE   15,120 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 115 11,670 SH   SOLE   11,670 0 0
BOOT BARN HLDGS INC COM 099406100 1,075 12,098 SH   SOLE   12,098 0 0
BOSTON BEER INC CL A 100557107 2,216 4,347 SH   SOLE   4,347 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 260 25,852 SH   SOLE   25,852 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 501 51,488 SH   SOLE   51,488 0 0
BRINKER INTL INC COM 109641100 368 7,508 SH   SOLE   7,508 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 127 13,087 SH   SOLE   13,087 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1,449 145,670 SH   SOLE   145,670 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 326 32,803 SH   SOLE   32,803 0 0
BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 245 23,966 SH   SOLE   23,966 0 0
BROWN FORMAN CORP CL B 115637209 345 5,153 SH   SOLE   5,153 0 0
BRP INC COM SUN VTG 05577W200 1,116 12,042 SH   SOLE   12,042 0 0
BUCKLE INC COM 118440106 357 9,023 SH   SOLE   9,023 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 131 13,499 SH   SOLE   13,499 0 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 142 14,246 SH   SOLE   14,246 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 541 31,933 SH   SOLE   31,933 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 390 38,357 SH   SOLE   38,357 0 0
BULL HORN HLDGS CORP SHS G1686P106 290 29,128 SH   SOLE   29,128 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 168 16,841 SH   SOLE   16,841 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,217 88,975 SH   SOLE   88,975 0 0
CALERES INC COM 129500104 360 16,221 SH   SOLE   16,221 0 0
CALLAWAY GOLF CO COM 131193104 4,311 156,021 SH   SOLE   156,021 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 362 10,139 SH   SOLE   10,139 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 1,517 152,937 SH   SOLE   152,937 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 117 11,269 SH   SOLE   11,269 0 0
CARDLYTICS INC COM 14161W105 4,023 47,930 SH   SOLE   47,930 0 0
CARMAX INC COM 143130102 350 2,738 SH   SOLE   2,738 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 184 18,466 SH   SOLE   18,466 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 205 20,948 SH   SOLE   20,948 0 0
CARNIVAL PLC ADR 14365C103 6,969 305,508 SH   SOLE   305,508 0 0
CARPARTS COM INC COM 14427M107 4,744 303,893 SH   SOLE   303,893 0 0
CARVANA CO CL A 146869102 4,425 14,676 SH   SOLE   14,676 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 136 13,782 SH   SOLE   13,782 0 0
CASPER SLEEP INC COM 147626105 792 185,512 SH   SOLE   185,512 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 197 20,000 SH   SOLE   20,000 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 719 72,447 SH   SOLE   72,447 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 185 18,816 SH   SOLE   18,816 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,294 27,899 SH   SOLE   27,899 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,940 110,333 SH   SOLE   110,333 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 139 13,782 SH   SOLE   13,782 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 245 17,596 SH   SOLE   17,596 0 0
CENTRAL GARDEN & PET CO COM 153527106 801 16,696 SH   SOLE   16,696 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 153 15,436 SH   SOLE   15,436 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 200 20,539 SH   SOLE   20,539 0 0
CF ACQUISITION CORP V CL A 12520R106 819 82,735 SH   SOLE   82,735 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 130 13,361 SH   SOLE   13,361 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 127 12,874 SH   SOLE   12,874 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 1,200 118,368 SH   SOLE   118,368 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 182 18,300 SH   SOLE   18,300 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 337 31,971 SH   SOLE   31,971 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 118 12,017 SH   SOLE   12,017 0 0
CHICOS FAS INC COM 168615102 239 53,295 SH   SOLE   53,295 0 0
CHP MERGER CORP COM CL A 12558Y106 622 62,049 SH   SOLE   62,049 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 540 52,935 SH   SOLE   52,935 0 0
CHURCH & DWIGHT INC COM 171340102 8,770 106,216 SH   SOLE   106,216 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,546 155,058 SH   SOLE   155,058 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 299 30,421 SH   SOLE   30,421 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 285 28,766 SH   SOLE   28,766 0 0
CLASS ACCELERATION CORP COM 18274B106 362 37,265 SH   SOLE   37,265 0 0
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 142 13,782 SH   SOLE   13,782 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 115 11,543 SH   SOLE   11,543 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 1,930 71,093 SH   SOLE   71,093 0 0
CLOROX CO DEL COM 189054109 4,467 26,970 SH   SOLE   26,970 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 119 11,484 SH   SOLE   11,484 0 0
COCA COLA CO COM 191216100 9,186 175,066 SH   SOLE   175,066 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 131 12,915 SH   SOLE   12,915 0 0
COLICITY INC UNIT 02/24/2026 194170205 107 10,762 SH   SOLE   10,762 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 137 13,782 SH   SOLE   13,782 0 0
COLOMBIER ACQUISITION CORP CL A 19533H108 229 23,698 SH   SOLE   23,698 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 174 17,966 SH   SOLE   17,966 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,734 18,091 SH   SOLE   18,091 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 101 10,103 SH   SOLE   10,103 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 107 10,932 SH   SOLE   10,932 0 0
CONAGRA BRANDS INC COM 205887102 10,027 296,033 SH   SOLE   296,033 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 150 15,000 SH   SOLE   15,000 0 0
CONNS INC COM 208242107 899 39,390 SH   SOLE   39,390 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 108 11,052 SH   SOLE   11,052 0 0
CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 202 20,000 SH   SOLE   20,000 0 0
COPA HOLDINGS SA CL A P31076105 215 2,639 SH   SOLE   2,639 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 155 15,600 SH   SOLE   15,600 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 232 23,759 SH   SOLE   23,759 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 252 25,226 SH   SOLE   25,226 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 140 14,026 SH   SOLE   14,026 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 245 24,831 SH   SOLE   24,831 0 0
COSTCO WHSL CORP NEW COM 22160K105 387 861 SH   SOLE   861 0 0
COUSINS PPTYS INC COM NEW 222795502 914 24,523 SH   SOLE   24,523 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 1,377 141,199 SH   SOLE   141,199 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,412 2,412 SH   SOLE   2,412 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 632 3,646 SH   SOLE   3,646 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 102 10,423 SH   SOLE   10,423 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 220 22,581 SH   SOLE   22,581 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 100 10,023 SH   SOLE   10,023 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 156 15,990 SH   SOLE   15,990 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 144 14,850 SH   SOLE   14,850 0 0
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 155 15,768 SH   SOLE   15,768 0 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103 153 15,245 SH   SOLE   15,245 0 0
DATA KNIGHTS ACQUISITION COR UNIT 05/06/2026 237699202 508 48,898 SH   SOLE   48,898 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 2,394 242,580 SH   SOLE   242,580 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 157 15,205 SH   SOLE   15,205 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 202 20,000 SH   SOLE   20,000 0 0
DECKERS OUTDOOR CORP COM 243537107 8,039 22,318 SH   SOLE   22,318 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 281 28,849 SH   SOLE   28,849 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 310 30,961 SH   SOLE   30,961 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 103 11,809 SH   SOLE   11,809 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 382 8,975 SH   SOLE   8,975 0 0
DELWINDS INS ACQUISITION COR COM CLS A 24803C102 201 20,406 SH   SOLE   20,406 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 487 49,215 SH   SOLE   49,215 0 0
DERMTECH INC COM 24984K105 1,965 61,203 SH   SOLE   61,203 0 0
DESIGNER BRANDS INC CL A 250565108 614 44,049 SH   SOLE   44,049 0 0
DESPEGAR COM CORP ORD SHS G27358103 786 65,299 SH   SOLE   65,299 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 453 43,799 SH   SOLE   43,799 0 0
DHB CAPITAL CORP CL A COM 23291W109 158 16,340 SH   SOLE   16,340 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 234 23,724 SH   SOLE   23,724 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 269 27,128 SH   SOLE   27,128 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 330 33,978 SH   SOLE   33,978 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 108 10,892 SH   SOLE   10,892 0 0
DICKS SPORTING GOODS INC COM 253393102 4,774 39,860 SH   SOLE   39,860 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 151 15,369 SH   SOLE   15,369 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 203 20,000 SH   SOLE   20,000 0 0
DILLARDS INC CL A 254067101 338 1,957 SH   SOLE   1,957 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 106 10,500 SH   SOLE   10,500 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 198 20,178 SH   SOLE   20,178 0 0
DOCUSIGN INC COM 256163106 380 1,477 SH   SOLE   1,477 0 0
DOLLAR GEN CORP NEW COM 256677105 391 1,842 SH   SOLE   1,842 0 0
DOMINOS PIZZA INC COM 25754A201 391 819 SH   SOLE   819 0 0
DPCM CAP INC COM CL A 23344P101 2,404 246,028 SH   SOLE   246,028 0 0
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EVERQUOTE INC COM CL A 30041R108 402 21,569 SH   SOLE   21,569 0 0
EVO ACQUISITION CORP COM CL A 30052G108 212 21,873 SH   SOLE   21,873 0 0
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FUNKO INC COM CL A 361008105 2,149 117,991 SH   SOLE   117,991 0 0
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GO ACQUISITION CORP COM 362019101 218 22,185 SH   SOLE   22,185 0 0
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H I G ACQUISITION CORP COM CL A G44898107 197 20,135 SH   SOLE   20,135 0 0
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MALACCA STRAITS ACQUISITION COM CL A G5859B117 1,087 109,393 SH   SOLE   109,393 0 0
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MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 237 23,335 SH   SOLE   23,335 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 236 23,101 SH   SOLE   23,101 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 116 11,544 SH   SOLE   11,544 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 312 31,190 SH   SOLE   31,190 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 342 35,067 SH   SOLE   35,067 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 298 29,900 SH   SOLE   29,900 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 323 31,681 SH   SOLE   31,681 0 0
MCAP ACQUISITION CORP COM CL A 55282T109 1,792 181,542 SH   SOLE   181,542 0 0
MCCORMICK & CO INC COM NON VTG 579780206 381 4,708 SH   SOLE   4,708 0 0
MDH ACQUISITION CORP COM CL A 55283P106 1,789 181,600 SH   SOLE   181,600 0 0
MEDIFAST INC COM 58470H101 364 1,892 SH   SOLE   1,892 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 1,454 146,388 SH   SOLE   146,388 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 227 22,401 SH   SOLE   22,401 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 160 15,878 SH   SOLE   15,878 0 0
MERIDA MERGER CORP I COM 58953M106 349 34,936 SH   SOLE   34,936 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 119 12,000 SH   SOLE   12,000 0 0
MILLER HERMAN INC COM 600544100 1,944 51,630 SH   SOLE   51,630 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 98 10,103 SH   SOLE   10,103 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 173 17,608 SH   SOLE   17,608 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 1,148 108,688 SH   SOLE   108,688 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 147 14,727 SH   SOLE   14,727 0 0
MOHAWK INDS INC COM 608190104 378 2,130 SH   SOLE   2,130 0 0
MONRO INC COM 610236101 376 6,532 SH   SOLE   6,532 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 143 14,333 SH   SOLE   14,333 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 174 17,789 SH   SOLE   17,789 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 187 19,250 SH   SOLE   19,250 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 116 11,400 SH   SOLE   11,400 0 0
MOTIVE CAPITAL CORP SHS CL A G6293A103 188 19,026 SH   SOLE   19,026 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 181 18,425 SH   SOLE   18,425 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/2022 62402D113 13 16,973 SH   SOLE   16,973 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 109 10,852 SH   SOLE   10,852 0 0
NATERA INC COM 632307104 4,127 37,032 SH   SOLE   37,032 0 0
NATIONAL VISION HLDGS INC COM 63845R107 465 8,186 SH   SOLE   8,186 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 252 25,671 SH   SOLE   25,671 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 227 21,986 SH   SOLE   21,986 0 0
NETFLIX INC COM 64110L106 416 681 SH   SOLE   681 0 0
NETGEAR INC COM 64111Q104 231 7,251 SH   SOLE   7,251 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 163 16,688 SH   SOLE   16,688 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 117 11,706 SH   SOLE   11,706 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 168 17,293 SH   SOLE   17,293 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 201 20,374 SH   SOLE   20,374 0 0
NEWELL BRANDS INC COM 651229106 8,420 380,322 SH   SOLE   380,322 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 102 10,338 SH   SOLE   10,338 0 0
NIKE INC CL B 654106103 9,211 63,422 SH   SOLE   63,422 0 0
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NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 467 48,063 SH   SOLE   48,063 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 127 12,987 SH   SOLE   12,987 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 311 31,353 SH   SOLE   31,353 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 133 13,506 SH   SOLE   13,506 0 0
NOVOCURE LTD ORD SHS G6674U108 2,775 23,885 SH   SOLE   23,885 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 865 21,375 SH   SOLE   21,375 0 0
NUTANIX INC CL A 67059N108 371 9,852 SH   SOLE   9,852 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 149 15,198 SH   SOLE   15,198 0 0
OCA ACQUISITION CORP COM CL A 670865104 281 28,337 SH   SOLE   28,337 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 346 34,879 SH   SOLE   34,879 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 203 19,772 SH   SOLE   19,772 0 0
OLAPLEX HLDGS INC COM 679369108 3,211 131,051 SH   SOLE   131,051 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,302 21,603 SH   SOLE   21,603 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 668 67,496 SH   SOLE   67,496 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 113 11,592 SH   SOLE   11,592 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 181 18,240 SH   SOLE   18,240 0 0
OPKO HEALTH INC COM 68375N103 2,806 768,807 SH   SOLE   768,807 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,884 14,539 SH   SOLE   14,539 0 0
ORION ACQUISITION CORP COM CL A 68626A108 185 19,028 SH   SOLE   19,028 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 548 55,414 SH   SOLE   55,414 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 148 15,051 SH   SOLE   15,051 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 129 12,993 SH   SOLE   12,993 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 582 55,661 SH   SOLE   55,661 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 365 36,322 SH   SOLE   36,322 0 0
OXFORD INDS INC COM 691497309 380 4,218 SH   SOLE   4,218 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 140 13,782 SH   SOLE   13,782 0 0
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OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 316 32,435 SH   SOLE   32,435 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 289 11,370 SH   SOLE   11,370 0 0
PAPA JOHNS INTL INC COM 698813102 397 3,130 SH   SOLE   3,130 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 156 15,625 SH   SOLE   15,625 0 0
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PARTY CITY HOLDCO INC COM 702149105 2,932 413,016 SH   SOLE   413,016 0 0
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PELOTON INTERACTIVE INC CL A COM 70614W100 3,744 43,008 SH   SOLE   43,008 0 0
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PERIPHAS CAPITAL PARTNERING COM CL A 713895100 217 8,927 SH   SOLE   8,927 0 0
PETIQ INC COM CL A 71639T106 2,047 81,960 SH   SOLE   81,960 0 0
PINE IS ACQUISITION CORP CL A 722615101 132 13,546 SH   SOLE   13,546 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 339 34,116 SH   SOLE   34,116 0 0
PINTEREST INC CL A 72352L106 378 7,428 SH   SOLE   7,428 0 0
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PLANET FITNESS INC CL A 72703H101 9,231 117,516 SH   SOLE   117,516 0 0
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PMV CONSUMER ACQUISITION COR COM 693486102 208 21,234 SH   SOLE   21,234 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 242 24,119 SH   SOLE   24,119 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 144 14,008 SH   SOLE   14,008 0 0
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PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 198 20,000 SH   SOLE   20,000 0 0
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PRICESMART INC COM 741511109 1,213 15,646 SH   SOLE   15,646 0 0
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PRIME IMPACT ACQUISITION I SHS CL A G61074103 275 27,997 SH   SOLE   27,997 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 199 20,085 SH   SOLE   20,085 0 0
PRIMO WATER CORPORATION COM 74167P108 1,389 88,331 SH   SOLE   88,331 0 0
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PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 241 24,027 SH   SOLE   24,027 0 0
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PROPTECH INVESTMENT CORP II COM CL A 743497109 134 13,709 SH   SOLE   13,709 0 0
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PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 101 10,127 SH   SOLE   10,127 0 0
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RALPH LAUREN CORP CL A 751212101 371 3,338 SH   SOLE   3,338 0 0
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REGIS CORP MINN COM 758932107 565 162,222 SH   SOLE   162,222 0 0
RESMED INC COM 761152107 10,371 39,351 SH   SOLE   39,351 0 0
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RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 153 15,472 SH   SOLE   15,472 0 0
RMR MORTGAGE TR COM 76970B101 1,096 106,316 SH   SOLE   106,316 0 0
ROBLOX CORP CL A 771049103 290 3,832 SH   SOLE   3,832 0 0
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ROKU INC COM CL A 77543R102 389 1,242 SH   SOLE   1,242 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 1,119 110,659 SH   SOLE   110,659 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 133 13,662 SH   SOLE   13,662 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 236 23,737 SH   SOLE   23,737 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 1,208 121,600 SH   SOLE   121,600 0 0
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RUTHS HOSPITALITY GROUP INC COM 783332109 376 18,165 SH   SOLE   18,165 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 383 3,476 SH   SOLE   3,476 0 0
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SANFILIPPO JOHN B & SON INC COM 800422107 340 4,159 SH   SOLE   4,159 0 0
SCHWAB CHARLES CORP COM 808513105 377 5,175 SH   SOLE   5,175 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 141 14,131 SH   SOLE   14,131 0 0
SCION TECH GROWTH I CL A SHS G31067104 156 15,998 SH   SOLE   15,998 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 156 15,648 SH   SOLE   15,648 0 0
SCION TECH GROWTH II CL A SHS G31070108 166 16,976 SH   SOLE   16,976 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 12,833 87,684 SH   SOLE   87,684 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 115 11,798 SH   SOLE   11,798 0 0
SCVX CORP COM G79448208 978 98,474 SH   SOLE   98,474 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 1,078 107,138 SH   SOLE   107,138 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,021 93,902 SH   SOLE   93,902 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 300 30,732 SH   SOLE   30,732 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 411 40,872 SH   SOLE   40,872 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 115 11,159 SH   SOLE   11,159 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 530 53,375 SH   SOLE   53,375 0 0
SHAKE SHACK INC CL A 819047101 366 4,659 SH   SOLE   4,659 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 172 22,342 SH   SOLE   22,342 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 199 20,000 SH   SOLE   20,000 0 0
SHERWIN WILLIAMS CO COM 824348106 383 1,369 SH   SOLE   1,369 0 0
SHOE CARNIVAL INC COM 824889109 1,144 35,272 SH   SOLE   35,272 0 0
SHOPIFY INC CL A 82509L107 377 278 SH   SOLE   278 0 0
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 199 20,000 SH   SOLE   20,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,574 83,258 SH   SOLE   83,258 0 0
SILK RD MED INC COM 82710M100 1,267 23,032 SH   SOLE   23,032 0 0
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SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 246 24,373 SH   SOLE   24,373 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 161 16,049 SH   SOLE   16,049 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 387 38,954 SH   SOLE   38,954 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 119 12,164 SH   SOLE   12,164 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 199 20,000 SH   SOLE   20,000 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 3,337 78,516 SH   SOLE   78,516 0 0
SKECHERS U S A INC CL A 830566105 667 15,844 SH   SOLE   15,844 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 199 20,000 SH   SOLE   20,000 0 0
SLAM CORP CL A SHS G8210L105 101 10,388 SH   SOLE   10,388 0 0
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SMUCKER J M CO COM NEW 832696405 397 3,305 SH   SOLE   3,305 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 133 12,279 SH   SOLE   12,279 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 811 80,181 SH   SOLE   80,181 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,167 118,087 SH   SOLE   118,087 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 13,268 30,917 SH   SOLE   30,917 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 354 23,064 SH   SOLE   23,064 0 0
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SPORTSTEK ACQUISITION CORP COM CL A 849196100 178 18,266 SH   SOLE   18,266 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206 549 55,000 SH   SOLE   55,000 0 0
STAMPS COM INC COM NEW 852857200 2,052 6,222 SH   SOLE   6,222 0 0
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STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 161 16,202 SH   SOLE   16,202 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 201 20,000 SH   SOLE   20,000 0 0
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SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 184 18,226 SH   SOLE   18,226 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 154 15,557 SH   SOLE   15,557 0 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 1,141 70,026 SH   SOLE   70,026 0 0
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TARGET CORP COM 87612E106 1,198 5,237 SH   SOLE   5,237 0 0
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TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 541 53,489 SH   SOLE   53,489 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,274 56,871 SH   SOLE   56,871 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 236 24,027 SH   SOLE   24,027 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 326 33,143 SH   SOLE   33,143 0 0
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THAYER VENTURES ACQU CORP COM CL A 88332T100 850 84,087 SH   SOLE   84,087 0 0
THIMBLE POINT ACQUISITION CO COM CL A 88408P107 648 65,159 SH   SOLE   65,159 0 0
THOR INDS INC COM 885160101 435 3,542 SH   SOLE   3,542 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 197 20,000 SH   SOLE   20,000 0 0
TJX COS INC NEW COM 872540109 368 5,573 SH   SOLE   5,573 0 0
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TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 199 20,000 SH   SOLE   20,000 0 0
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TRADEUP ACQUISITION CORP COM 89268A107 99 10,000 SH   SOLE   10,000 0 0
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TRADEUP GLOBAL CORPORATION UNIT 99/99/9999 G89877123 522 51,906 SH   SOLE   51,906 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 483 48,691 SH   SOLE   48,691 0 0
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TREPONT ACQUISITION CORP I SHS CL A G9095M101 238 23,869 SH   SOLE   23,869 0 0
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TRINET GROUP INC COM 896288107 920 9,722 SH   SOLE   9,722 0 0
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TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 189 19,460 SH   SOLE   19,460 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 264 26,315 SH   SOLE   26,315 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 238 24,300 SH   SOLE   24,300 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 305 31,372 SH   SOLE   31,372 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 511 51,657 SH   SOLE   51,657 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 201 20,397 SH   SOLE   20,397 0 0
TWITTER INC COM 90184L102 361 5,984 SH   SOLE   5,984 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 256 26,174 SH   SOLE   26,174 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 110 11,119 SH   SOLE   11,119 0 0
ULTA BEAUTY INC COM 90384S303 379 1,049 SH   SOLE   1,049 0 0
UNDER ARMOUR INC CL C 904311206 3,605 205,776 SH   SOLE   205,776 0 0
UNITED AIRLS HLDGS INC COM 910047109 380 7,987 SH   SOLE   7,987 0 0
UNITED PARCEL SERVICE INC CL B 911312106 388 2,133 SH   SOLE   2,133 0 0
UPWORK INC COM 91688F104 1,325 29,432 SH   SOLE   29,432 0 0
USHG ACQUISITION CORP COM CL A 91748P100 115 11,864 SH   SOLE   11,864 0 0
UTZ BRANDS INC COM CL A 918090101 3,883 226,659 SH   SOLE   226,659 0 0
VAIL RESORTS INC COM 91879Q109 1,703 5,097 SH   SOLE   5,097 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 458 45,544 SH   SOLE   45,544 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 482 48,919 SH   SOLE   48,919 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 1,119 110,563 SH   SOLE   110,563 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 400 39,950 SH   SOLE   39,950 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 129 11,953 SH   SOLE   11,953 0 0
VERACYTE INC COM 92337F107 590 12,700 SH   SOLE   12,700 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 1,067 104,355 SH   SOLE   104,355 0 0
VICKERS VANTAGE CORP I SHS G9440B107 274 27,478 SH   SOLE   27,478 0 0
VIRTUOSO ACQUISITION CORP COM CL A 92837J104 695 70,153 SH   SOLE   70,153 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,200 115,904 SH   SOLE   115,904 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 479 47,899 SH   SOLE   47,899 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 891 89,880 SH   SOLE   89,880 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 110 11,088 SH   SOLE   11,088 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 140 14,169 SH   SOLE   14,169 0 0
WALMART INC COM 931142103 390 2,796 SH   SOLE   2,796 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 1,006 100,427 SH   SOLE   100,427 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 246 25,055 SH   SOLE   25,055 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 197 20,000 SH   SOLE   20,000 0 0
WENDYS CO COM 95058W100 8,022 370,010 SH   SOLE   370,010 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 154 15,145 SH   SOLE   15,145 0 0
WINGSTOP INC COM 974155103 7,106 43,347 SH   SOLE   43,347 0 0
WIX COM LTD SHS M98068105 588 3,001 SH   SOLE   3,001 0 0
WOLVERINE WORLD WIDE INC COM 978097103 636 21,305 SH   SOLE   21,305 0 0
WORKDAY INC CL A 98138H101 6,121 24,496 SH   SOLE   24,496 0 0
WORLD ACCEP CORPORATION COM 981419104 4,427 23,353 SH   SOLE   23,353 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 113 11,250 SH   SOLE   11,250 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 205 20,224 SH   SOLE   20,224 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 233 22,090 SH   SOLE   22,090 0 0
YETI HLDGS INC COM 98585X104 362 4,221 SH   SOLE   4,221 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 1,311 132,646 SH   SOLE   132,646 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 5 28,497 SH   SOLE   28,497 0 0
YUNHONG INTL RIGHT 01/31/2027 G98882130 11 55,856 SH   SOLE   55,856 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 345 35,439 SH   SOLE   35,439 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 123 12,406 SH   SOLE   12,406 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 199 20,000 SH   SOLE   20,000 0 0