# EDGAR Filing Document

**Accession Number:** 0001535392
**File Stem:** 0001172661-26-002101
**Filing Date:** 2026-5
**Character Count:** 46353
**Document Hash:** da0798cd1ec99c5e7532cf9e2875d3ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002101.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002101

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANGROVE PARTNERS IM, LLC
- **CENTRAL INDEX KEY:** 0001535392

**ORGANIZATION NAME:**
- **EIN:** 980652572
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15348
- **FILM NUMBER:** 26983775

**BUSINESS ADDRESS:**
- **STREET 1:** 2 SOUND VIEW DRIVE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212-897-9535

**MAIL ADDRESS:**
- **STREET 1:** 2 SOUND VIEW DRIVE
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANGROVE PARTNERS
- **DATE OF NAME CHANGE:** 20111122

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MANGROVE PARTNERS IM LLC<br>**Address:** 2 Sound View Drive<br>Greenwich, CT 06830

**Form 13F File Number:** 028-15348

**CRD Number (if applicable):** 000162296

**SEC File Number (if applicable):** 801-78070

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ward T. Dietrich<br>**Title:** Chief Operating Officer<br>**Phone:** 212-897-9537

**Signature, Place, and Date of Signing:**

/s/ Ward T. Dietrich  Greenwich, CT  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 427

**Form 13F Information Table Value Total:** $1235631504

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 4576500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2690170 | 267147 | SH |  | SOLE |  | 267147 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 230025 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 235284 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 371797 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1963036 | 164961 | SH |  | SOLE |  | 164961 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 211666 | 32217 | SH |  | SOLE |  | 32217 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 3502492 | 248580 | SH |  | SOLE |  | 248580 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 112500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 522576 | 375954 | SH |  | SOLE |  | 375954 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 335313 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 308519 | 3807 | SH |  | SOLE |  | 3807 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 736982 | 239280 | SH |  | SOLE |  | 239280 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 369709 | 32863 | SH |  | SOLE |  | 32863 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 232169 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 228316 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 257173 | 106270 | SH |  | SOLE |  | 106270 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 295138 | 8719 | SH |  | SOLE |  | 8719 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 1145750 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 205646 | 3708 | SH |  | SOLE |  | 3708 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 323584 | 4508 | SH |  | SOLE |  | 4508 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 993394 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 523895 | 15620 | SH |  | SOLE |  | 15620 | 0 | 0 |
| APTIV PLC | ORDINARY SHARES | G3265R115 |  | 1772550 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 265672 | 65598 | SH |  | SOLE |  | 65598 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 250312 | 29242 | SH |  | SOLE |  | 29242 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 238072 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3682818 | 356172 | SH |  | SOLE |  | 356172 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 734156 | 69260 | SH |  | SOLE |  | 69260 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 607212 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 716012 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 654087 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 436736 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 74665437 | 1315227 | SH |  | SOLE |  | 1315227 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 379766 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 186450 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1101622 | 140513 | SH |  | SOLE |  | 140513 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 702327 | 109057 | SH |  | SOLE |  | 109057 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 243180 | 25571 | SH |  | SOLE |  | 25571 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 515518 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1538264 | 55533 | SH |  | SOLE |  | 55533 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 9117000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 358484 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 289334 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 660073 | 12285 | SH |  | SOLE |  | 12285 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1944084 | 42364 | SH |  | SOLE |  | 42364 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 |  | 459678 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 |  | 229935 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 43173 | 270848 | SH |  | SOLE |  | 270848 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 220885 | 9791 | SH |  | SOLE |  | 9791 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 32133470 | 838994 | SH |  | SOLE |  | 838994 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 35360274 | 126853 | SH |  | SOLE |  | 126853 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 535299 | 10243 | SH |  | SOLE |  | 10243 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 8470985 | 766605 | SH |  | SOLE |  | 766605 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 603966 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 815279 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2630245 | 198659 | SH |  | SOLE |  | 198659 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 269058 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 214417 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 225091 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 3360346 | 56118 | SH |  | SOLE |  | 56118 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 516566 | 13071 | SH |  | SOLE |  | 13071 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 562775 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 238404 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 296487 | 90947 | SH |  | SOLE |  | 90947 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 229975 | 3692 | SH |  | SOLE |  | 3692 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 678230 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 213052 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 517373 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 220727 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 461937 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 376491 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 222856 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 243265 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 306238 | 2683 | SH |  | SOLE |  | 2683 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 2705040 | 158097 | SH |  | SOLE |  | 158097 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 14125 | 100893 | SH |  | SOLE |  | 100893 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 2458719 | 239875 | SH |  | SOLE |  | 239875 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 51173 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3494489 | 16902 | SH |  | SOLE |  | 16902 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 621005 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 284715 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 593170 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 308104 | 2167 | SH |  | SOLE |  | 2167 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 6273750 | 2625000 | SH |  | SOLE |  | 2625000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 216600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 402000 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 6050000 | 605000 | SH |  | SOLE |  | 605000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2010770 | 85022 | SH |  | SOLE |  | 85022 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 468242 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 406504 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 41073 | 241607 | SH |  | SOLE |  | 241607 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 264657 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 1766952 | 100911 | SH |  | SOLE |  | 100911 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 4423500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 191229 | 13161 | SH |  | SOLE |  | 13161 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 846671 | 14436 | SH |  | SOLE |  | 14436 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 28962528 | 3684800 | SH |  | SOLE |  | 3684800 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 432241 | 12224 | SH |  | SOLE |  | 12224 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 297025 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 4644000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 221713 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 650177 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 255285 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1815543 | 51666 | SH |  | SOLE |  | 51666 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 269111 | 15009 | SH |  | SOLE |  | 15009 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 857271 | 44212 | SH |  | SOLE |  | 44212 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 123446 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 232548 | 23585 | SH |  | SOLE |  | 23585 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 555090 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 500462 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 559873 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 240809 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 227074 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 216595 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 331031 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 211728 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 51340 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4648448 | 449995 | SH |  | SOLE |  | 449995 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 641962 | 51071 | SH |  | SOLE |  | 51071 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 947341 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 868917 | 47927 | SH |  | SOLE |  | 47927 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 114768 | 14546 | SH |  | SOLE |  | 14546 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4111170 | 2045358 | SH |  | SOLE |  | 2045358 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 70000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 444184 | 4592 | SH |  | SOLE |  | 4592 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 892768 | 12732 | SH |  | SOLE |  | 12732 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 211765 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 38921136 | 286543 | SH |  | SOLE |  | 286543 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 237195 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1731570 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 609156 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| EUROSEAS LTD | SHS | Y23592135 |  | 386527 | 5782 | SH |  | SOLE |  | 5782 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 253003 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 208187 | 6837 | SH |  | SOLE |  | 6837 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 508940 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 473773 | 3613 | SH |  | SOLE |  | 3613 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 626759 | 24695 | SH |  | SOLE |  | 24695 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4609143 | 438966 | SH |  | SOLE |  | 438966 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1978835 | 144020 | SH |  | SOLE |  | 144020 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 377708 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3959200 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 30851440 | 657673 | SH |  | SOLE |  | 657673 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 2100972 | 141766 | SH |  | SOLE |  | 141766 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 166901 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3385894 | 335237 | SH |  | SOLE |  | 335237 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 229780 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 480288 | 45829 | SH |  | SOLE |  | 45829 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 230864 | 1228 | SH |  | SOLE |  | 1228 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 176609 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 222588 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 298429 | 19429 | SH |  | SOLE |  | 19429 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 35094565 | 3014997 | SH |  | SOLE |  | 3014997 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 362688 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 665785 | 25706 | SH |  | SOLE |  | 25706 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 362337 | 84069 | SH |  | SOLE |  | 84069 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 3495135 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 4495500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 200070 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 560166 | 15038 | SH |  | SOLE |  | 15038 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 33498533 | 316771 | SH |  | SOLE |  | 316771 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 246776 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| GIGCAPITAL9 CORP | UNIT 12/01/2030 | G3865B106 |  | 4522545 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 190288 | 12669 | SH |  | SOLE |  | 12669 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 289933 | 25366 | SH |  | SOLE |  | 25366 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1036315 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 12832 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 213204 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 251079 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 258440 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 219240 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 70556324 | 3552685 | SH |  | SOLE |  | 3552685 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 167703 | 32627 | SH |  | SOLE |  | 32627 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 498957 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1204470 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 223606 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 54045 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 7413406 | 740600 | SH |  | SOLE |  | 740600 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 735249 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 178877 | 12152 | SH |  | SOLE |  | 12152 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 289013 | 11010 | SH |  | SOLE |  | 11010 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 870853 | 52556 | SH |  | SOLE |  | 52556 | 0 | 0 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 1724855 | 119161 | SH |  | SOLE |  | 119161 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 61158 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 50393 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 338586 | 62012 | SH |  | SOLE |  | 62012 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 216563 | 23772 | SH |  | SOLE |  | 23772 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 83195 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 205228 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4585500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 83589388 | 2742434 | SH |  | SOLE |  | 2742434 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 683583 | 74061 | SH |  | SOLE |  | 74061 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 216905 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 214499 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 371849 | 5531 | SH |  | SOLE |  | 5531 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 498705 | 14838 | SH |  | SOLE |  | 14838 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 4455000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 217587 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 4437000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 63945 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 2970177 | 280470 | SH |  | SOLE |  | 280470 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 167132 | 24222 | SH |  | SOLE |  | 24222 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4693500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 5823300 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 123900 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 241351 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 488847 | 55237 | SH |  | SOLE |  | 55237 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 234014 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 35932077 | 1364682 | SH |  | SOLE |  | 1364682 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 234508 | 17553 | SH |  | SOLE |  | 17553 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 211528 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 216011 | 16745 | SH |  | SOLE |  | 16745 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 222487 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 509517 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 233131 | 27014 | SH |  | SOLE |  | 27014 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 2285880 | 150585 | SH |  | SOLE |  | 150585 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 29500 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3037285 | 294882 | SH |  | SOLE |  | 294882 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 254732 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1195713 | 187710 | SH |  | SOLE |  | 187710 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 320178 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4966380 | 486900 | SH |  | SOLE |  | 486900 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 521212 | 15910 | SH |  | SOLE |  | 15910 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 681325 | 25691 | SH |  | SOLE |  | 25691 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 228581 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 754748 | 56748 | SH |  | SOLE |  | 56748 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 475249 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 223484 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 316710 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 179478 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 117758 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 248819 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 706289 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 205417 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 656262 | 45166 | SH |  | SOLE |  | 45166 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 201428 | 6748 | SH |  | SOLE |  | 6748 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 788825 | 38630 | SH |  | SOLE |  | 38630 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 213235 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 147373 | 26698 | SH |  | SOLE |  | 26698 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 535774 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1842768 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 275292 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 41702986 | 556485 | SH |  | SOLE |  | 556485 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 38667776 | 1380992 | SH |  | SOLE |  | 1380992 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 916040 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 700358 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 225497 | 13708 | SH |  | SOLE |  | 13708 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 204010 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 223880 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 783232 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 384580 | 22649 | SH |  | SOLE |  | 22649 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 204376 | 23304 | SH |  | SOLE |  | 23304 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2346271 | 111356 | SH |  | SOLE |  | 111356 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 219951 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 221862 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 29713020 | 1191858 | SH |  | SOLE |  | 1191858 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 332934 | 43464 | SH |  | SOLE |  | 43464 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 103068 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 225001 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 365933 | 36017 | SH |  | SOLE |  | 36017 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 7203 | 36017 | SH |  | SOLE |  | 36017 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2411011 | 101303 | SH |  | SOLE |  | 101303 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1048310 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1752026 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 517336 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 160495 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 778252 | 35215 | SH |  | SOLE |  | 35215 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 204607 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 522171 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 180840 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 41736950 | 461743 | SH |  | SOLE |  | 461743 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 191962 | 18230 | SH |  | SOLE |  | 18230 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 240493 | 10479 | SH |  | SOLE |  | 10479 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 513033 | 35260 | SH |  | SOLE |  | 35260 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 22109630 | 993199 | SH |  | SOLE |  | 993199 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 189812 | 41717 | SH |  | SOLE |  | 41717 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 438252 | 73164 | SH |  | SOLE |  | 73164 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 3018292 | 295911 | SH |  | SOLE |  | 295911 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 292783 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 60593 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4576545 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 223248 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 80654 | 403269 | SH |  | SOLE |  | 403269 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 640870 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 87782 | 52881 | SH |  | SOLE |  | 52881 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 360705 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 215363 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 384528 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 566189 | 126100 | SH |  | SOLE |  | 126100 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 490326 | 42052 | SH |  | SOLE |  | 42052 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 35000 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 129690 | 12982 | SH |  | SOLE |  | 12982 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 42407216 | 2413615 | SH |  | SOLE |  | 2413615 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 921465 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 810154 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4558500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 546171 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 3197342 | 191343 | SH |  | SOLE |  | 191343 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 4491000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 639160 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 272854 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 567268 | 30564 | SH |  | SOLE |  | 30564 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 701111 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 558537 | 27153 | SH |  | SOLE |  | 27153 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 510232 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 270178 | 5712 | SH |  | SOLE |  | 5712 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2066812 | 26703 | SH |  | SOLE |  | 26703 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 4232557 | 408154 | SH |  | SOLE |  | 408154 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 65305 | 408154 | SH |  | SOLE |  | 408154 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 211301 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 198981 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 499067 | 71705 | SH |  | SOLE |  | 71705 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 300269 | 19162 | SH |  | SOLE |  | 19162 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 517230 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 46264213 | 1015234 | SH |  | SOLE |  | 1015234 | 0 | 0 |
| RF ACQUISITION CORP III | ORD SHS | G7537X107 |  | 4552350 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 |  | 46500 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 132917 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 223030 | 145771 | SH |  | SOLE |  | 145771 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 235004 | 6319 | SH |  | SOLE |  | 6319 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 278683 | 12813 | SH |  | SOLE |  | 12813 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 524005 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 99000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 709484 | 19545 | SH |  | SOLE |  | 19545 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 366954 | 4915 | SH |  | SOLE |  | 4915 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 214853 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 442565 | 168918 | SH |  | SOLE |  | 168918 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 201594 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 918263 | 8783 | SH |  | SOLE |  | 8783 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 211766 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 274932 | 4344 | SH |  | SOLE |  | 4344 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 787067 | 9299 | SH |  | SOLE |  | 9299 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4581000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1675855 | 156622 | SH |  | SOLE |  | 156622 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 279421 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 2389796 | 87187 | SH |  | SOLE |  | 87187 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 601134 | 42008 | SH |  | SOLE |  | 42008 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 571685 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 229223 | 15996 | SH |  | SOLE |  | 15996 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 473378 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 687683 | 43305 | SH |  | SOLE |  | 43305 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 250113 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 492040 | 139784 | SH |  | SOLE |  | 139784 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 4446000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3269022 | 318929 | SH |  | SOLE |  | 318929 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1156963 | 12505 | SH |  | SOLE |  | 12505 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 2227500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 4455000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 81000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 273307 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 2876386 | 170402 | SH |  | SOLE |  | 170402 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 617066 | 26864 | SH |  | SOLE |  | 26864 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 47462 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 531362 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 27135 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 511404 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 4509000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 187091 | 28739 | SH |  | SOLE |  | 28739 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 422582 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 471138 | 39525 | SH |  | SOLE |  | 39525 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 498861 | 46579 | SH |  | SOLE |  | 46579 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 493012 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 165543 | 10504 | SH |  | SOLE |  | 10504 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 262692 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 207789 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 569089 | 104420 | SH |  | SOLE |  | 104420 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 280297 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 562813 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 465392 | 50150 | SH |  | SOLE |  | 50150 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 231399 | 16036 | SH |  | SOLE |  | 16036 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 228237 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 232545 | 27294 | SH |  | SOLE |  | 27294 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 1821470 | 129642 | SH |  | SOLE |  | 129642 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4594500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 528395 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 385677 | 10195 | SH |  | SOLE |  | 10195 | 0 | 0 |
| TIGO ENERGY INC | COM | 88675P103 |  | 200746 | 53390 | SH |  | SOLE |  | 53390 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 204820 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 118948 | 14962 | SH |  | SOLE |  | 14962 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 549127 | 15279 | SH |  | SOLE |  | 15279 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 10325894 | 968658 | SH |  | SOLE |  | 968658 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 262832 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 413738 | 22498 | SH |  | SOLE |  | 22498 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 3502397 | 59911 | SH |  | SOLE |  | 59911 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 35931537 | 148098 | SH |  | SOLE |  | 148098 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 525694 | 16694 | SH |  | SOLE |  | 16694 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 216882 | 6349 | SH |  | SOLE |  | 6349 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 245534 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 675169 | 61603 | SH |  | SOLE |  | 61603 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 38544 | 240898 | SH |  | SOLE |  | 240898 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 577554 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1903372 | 56213 | SH |  | SOLE |  | 56213 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4536000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 226481 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 763288 | 82876 | SH |  | SOLE |  | 82876 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 344012 | 7822 | SH |  | SOLE |  | 7822 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 217344 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 412795 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 5404500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 245295 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 506615 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 266242 | 3893 | SH |  | SOLE |  | 3893 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 832156 | 28295 | SH |  | SOLE |  | 28295 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 764613 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2843656 | 219927 | SH |  | SOLE |  | 219927 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 42000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 2364753 | 186201 | SH |  | SOLE |  | 186201 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 30000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 2965976 | 288800 | SH |  | SOLE |  | 288800 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 4482000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 695540 | 96069 | SH |  | SOLE |  | 96069 | 0 | 0 |
| XSOLLA SPAC 1 | USD CL A ORD SHS | G9833K102 |  | 4423500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 357446 | 93085 | SH |  | SOLE |  | 93085 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 345876 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 3558067 | 135031 | SH |  | SOLE |  | 135031 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 389285 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 88006 | 14791 | SH |  | SOLE |  | 14791 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 237024 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |

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