| Norfolk Southn Corp | — | 491K | $141.8M | 11.0% | — | Held |
| Confluent Inc | — | 3.75M | $113.4M | 8.8% | — | Held |
| Exact Sciences Corp | — | 1.01M | $102.5M | 7.9% | — | Held |
| Cyberark Software Ltd | — | 203.3K | $90.7M | 7.0% | — | Held |
| Frontier Communications Pare | — | 2.19M | $83.3M | 6.4% | — | Held |
| Dayforce Inc | — | 1.13M | $77.8M | 6.0% | — | Held |
| Avidity Biosciences Inc | — | 1.05M | $75.4M | 5.8% | — | Held |
| Digitalbridge Group Inc | — | 4.9M | $75.2M | 5.8% | — | Held |
| Electronic Arts Inc. | EA | 302.8K | $61.9M | 4.8% | — | Held |
| Chart Inds Inc | — | 295.4K | $60.9M | 4.7% | — | Held |
| Clearwater Analytics Hldgs I | — | 2.47M | $59.5M | 4.6% | — | Held |
| Air Lease Corp | — | 860.6K | $55.3M | 4.3% | — | Held |
| Hologic Inc | — | 727.3K | $54.2M | 4.2% | — | Held |
| Amicus Therapeutics Inc | — | 2.99M | $42.6M | 3.3% | — | Held |
| Cidara Therapeutics Inc | — | 185.3K | $40.9M | 3.2% | — | Held |
| Anywhere Real Estate Inc | — | 1.91M | $27.1M | 2.1% | — | Held |
| Brighthouse Finl Inc | — | 302.8K | $19.6M | 1.5% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 645.9K | $18.6M | 1.4% | — | Held |
| Astria Therapeutics Inc | — | 1.03M | $13.4M | 1.0% | — | Held |
| Activate Energy Acquisition | — | 1.25M | $12.5M | 1.0% | — | Held |
| Sapiens Intl Corp N V | — | 237K | $10.3M | 0.8% | — | Held |
| Kenvue Inc. | KVUE | 508.5K | $8.77M | 0.7% | — | Held |
| Silicon Vy Acquisition Corp | — | 600K | $5.97M | 0.5% | — | Held |
| Daedalus Spl Acquisition Cor | — | 500K | $5.02M | 0.4% | — | Held |
| General Purp Acquisition Cor | — | 500K | $5M | 0.4% | — | Held |
| Safeguard Acquisition Corp | — | 400K | $4.03M | 0.3% | — | Held |
| Leapfrog Acquisition Corp | — | 325K | $3.25M | 0.3% | — | Held |
| Drugs Made In Amer Acqutn Co | — | 303.8K | $3.04M | 0.2% | — | Held |
| American Drive Acquisition C | — | 295K | $2.94M | 0.2% | — | Held |
| Bluerock Acquisition Corp | — | 275K | $2.75M | 0.2% | — | Held |
| Iron Horse Acquisit Corp Ii | — | 274.4K | $2.73M | 0.2% | — | Held |
| Social Comm Partners Corp | — | 200K | $2M | 0.2% | — | Held |
| Launchpad Cadenza Acquisitio | — | 200K | $2M | 0.2% | — | Held |
| Riot Platforms, Inc. | RIOT | 120.8K | $1.53M | 0.1% | — | Held |
| Ithax Acquisition Corp Iii | — | 150K | $1.5M | 0.1% | — | Held |
| Meshflow Acquisition Corp | — | 125K | $1.25M | 0.1% | — | Held |
| METSERA INC CVR from 59267L107 | — | 246.2K | $1.21M | 0.1% | — | Held |
| Rocket Cos Inc | — | 53.8K | $1.04M | 0.1% | — | Held |
| M3-Brigade Acquisition Vi Co | — | 77K | $779.4K | 0.1% | — | Held |
| Udemy Inc | — | 100K | $585K | 0.0% | — | Held |
| Futurecrest Acquisition Corp | — | 50.7K | $518.8K | 0.0% | — | Held |
| Cantor Equity Partners Ii In | — | 26.2K | $294.8K | 0.0% | — | Held |
| Cantor Equity Partners Iv In | — | 25.7K | $264.5K | 0.0% | — | Held |
| Trailblazer Acquisition Corp | — | 25.4K | $260.7K | 0.0% | — | Held |
| Figx Cap Acquisition Corp. | — | 25.5K | $259.6K | 0.0% | — | Held |
| Cantor Equity Partners V, Inc. | CEPV | 25.2K | $258.6K | 0.0% | — | Held |
| 1rt Acquisition Corp. | — | 10.1K | $105.4K | 0.0% | — | Held |
| Oxley Bridge Acq Ltd | — | 10.2K | $104.4K | 0.0% | — | Held |
| Cantor Equity Partners Iii I | — | 10.2K | $104.1K | 0.0% | — | Held |
| Hcm Iii Acquisition Corp | — | 3.08K | $31.7K | 0.0% | — | Held |