| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | $29K | 0.0% | 130,692 SH | New |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | $35K | 0.0% | 133,256 SH | New |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | $3K | 0.0%Prev: 0.0% | 13,179 SH | Increased |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $182K | 0.1% | 16,000 SH | New |
| AVIDITY BIOSCIENCES INC | COM | $17.5M | 6.7% | 242,436 SH | New |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $74K | 0.0%Prev: 0.0% | 350,000 SH | Increased |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | $66K | 0.0% | 100,542 SH | New |
| BAIN CAP GSS INVT CORP | ORD CL A | $5.7M | 2.2% | 565,461 SH | New |
| BTC DEV CORP | ORD SHS CL A | $35K | 0.0% | 51,491 SH | New |
| CALISA ACQUISITION CORP | ORD SHS | $116K | 0.0% | 238,203 SH | New |
| CANTALOUPE INC | COM | $212K | 0.1%Prev: 0.2% | 20,000 SH | Decreased-20,000 SH |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | $23K | 0.0%Prev: 0.0% | 102,635 SH | Increased |
| CDT EQUITY INC | *W EXP 09/22/202 | $2K | 0.0%Prev: 0.0% | 400,000 SH | Decreased |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | $32K | 0.0%Prev: 0.0% | 172,103 SH | Increased |
| CIDARA THERAPEUTICS INC | COM NEW | $22.1M | 8.5% | 100,000 SH | New |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | $91K | 0.0%Prev: 0.0% | 353,910 SH | Increased |
| CRANE HBR ACQUISITION CORP | CL A | $7.1M | 2.7% | 660,566 SH | New |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | $226K | 0.1%Prev: 0.0% | 282,875 SH | Increased+35,005 SH |
| CYBERARK SOFTWARE LTD | SHS | $18.3M | 7.1%Prev: 18.3% | 41,115 SH | Decreased-33,875 SH |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | $48K | 0.0% | 190,134 SH | New |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | $59K | 0.0%Prev: 0.0% | 121,916 SH | Increased+17,800 SH |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | $92K | 0.0% | 210,100 SH | New |
| EXACT SCIENCES CORP | COM | $35.3M | 13.6% | 347,400 SH | New |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | $4K | 0.0%Prev: 0.0% | 30,790 SH | Decreased |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | $31K | 0.0%Prev: 0.0% | 203,834 SH | Increased |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | $199K | 0.1% | 83,449 SH | New |
| HIGHVIEW MERGER CORP | ORD SH CL A | $27K | 0.0% | 100,000 SH | New |
| HOLOGIC INC | COM | $37.1M | 14.3% | 498,125 SH | New |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | $36K | 0.0%Prev: 0.0% | 459,411 SH | Decreased |
| INFLECTION POINT ACQUISITION | SHS CL A | $8.8M | 3.4% | 816,410 SH | New |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | $3.6M | 1.4% | 351,374 SH | New |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | $102K | 0.0%Prev: 0.0% | 784,481 SH | Increased+148,926 SH |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | $5.3M | 2.0% | 524,380 SH | New |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | $180K | 0.1%Prev: 0.0% | 751,272 SH | Increased+370,720 SH |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | $4.9M | 1.9%Prev: 1.9% | 480,888 SH | Increased+100,320 SH |
| MASTERBRAND INC | COMMON STOCK | $8.4M | 3.2% | 762,926 SH | New |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | $17K | 0.0%Prev: 0.0% | 69,665 SH | Decreased-58,725 SH |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | $6.8M | 2.6% | 657,592 SH | New |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | $7.6M | 2.9% | 733,520 SH | New |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | $51K | 0.0%Prev: 0.0% | 101,555 SH | Increased+14,660 SH |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | $2.8M | 1.1%Prev: 1.3% | 270,437 SH | Increased+16,892 SH |
| NORFOLK SOUTHN CORP | COM | $33.5M | 12.9% | 116,000 SH | New |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | $105K | 0.0%Prev: 0.1% | 147,502 SH | Decreased-45,122 SH |
| OAKTREE ACQUISITION CORP III | SHS CL A | $7.1M | 2.7%Prev: 3.4% | 675,637 SH | Increased+31,316 SH |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $37K | 0.0%Prev: 0.0% | 183,091 SH | Increased |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | $152K | 0.1%Prev: 0.1% | 658,999 SH | Decreased+51,091 SH |
| PELICAN ACQUISITION CORP | SHS | $3.9M | 1.5%Prev: 1.6% | 379,902 SH | Increased+55,155 SH |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | $60K | 0.0%Prev: 0.1% | 160,638 SH | Decreased+5,831 SH |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | $52K | 0.0%Prev: 0.1% | 116,572 SH | Decreased-384,795 SH |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | $2.1M | 0.8% | 209,750 SH | New |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | $240K | 0.1%Prev: 0.1% | 1,181,391 SH | Decreased |
| STONEBRIDGE ACQUISITION II C | CL A SHS | $58K | 0.0% | 346,557 SH | New |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | $257K | 0.1%Prev: 0.1% | 286,072 SH | Decreased+41,310 SH |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | $4.3M | 1.7% | 436,652 SH | New |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | $2.5M | 1.0%Prev: 2.1% | 199,480 SH | Decreased-163,054 SH |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | $86K | 0.0%Prev: 0.1% | 172,360 SH | Decreased+21,069 SH |
| YORKVILLE ACQUISITION CORP. | SHS CL A | $12.3M | 4.7%Prev: 5.6% | 1,215,386 SH | Increased+180,070 SH |