# EDGAR Filing Document

**Accession Number:** 0001535392
**File Stem:** 0001172661-26-000828
**Filing Date:** 2026-2
**Character Count:** 40731
**Document Hash:** 20da9c6845eea47eaf078abd5baf6c29
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000828.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000828

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636197

**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:** 12-31-2025

**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  02-17-2026<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:** 371

**Form 13F Information Table Value Total:** $1227166306

      (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 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 2661318 | 267147 | SH |  | SOLE |  | 267147 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 331885 | 38817 | SH |  | SOLE |  | 38817 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 363207 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 413130 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 223160 | 27653 | SH |  | SOLE |  | 27653 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 173657 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 223417 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 196894 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 4473000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 117000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 965107 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 263270 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 965669 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 223237 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 240228 | 37477 | SH |  | SOLE |  | 37477 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 231676 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 920163 | 116624 | SH |  | SOLE |  | 116624 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 284087 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 |  | 2550505 | 2525252 | SH |  | SOLE |  | 2525252 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 254294 | 19667 | SH |  | SOLE |  | 19667 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 835738 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 238705 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 236446 | 9643 | SH |  | SOLE |  | 9643 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1224331 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 491435 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 243990 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 417853 | 47322 | SH |  | SOLE |  | 47322 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1118641 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 218071 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 247666 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 204164 | 1853 | SH |  | SOLE |  | 1853 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 4634979 | 449998 | SH |  | SOLE |  | 449998 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 |  | 492874 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 256664 | 4732 | SH |  | SOLE |  | 4732 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 969907 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 68273434 | 1315227 | SH |  | SOLE |  | 1315227 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 209695 | 39565 | SH |  | SOLE |  | 39565 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1001698 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1029692 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 891965 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1033830 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 228008 | 27908 | SH |  | SOLE |  | 27908 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 263479 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 202417 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 9054000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 292570 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1038176 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 664529 | 40644 | SH |  | SOLE |  | 40644 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 588618 | 92842 | SH |  | SOLE |  | 92842 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 47996810 | 247317 | SH |  | SOLE |  | 247317 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 40898 | 270848 | SH |  | SOLE |  | 270848 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 1659395 | 163810 | SH |  | SOLE |  | 163810 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 623321 | 19132 | SH |  | SOLE |  | 19132 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 214478 | 261559 | SH |  | SOLE |  | 261559 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 35743825 | 655369 | SH |  | SOLE |  | 655369 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 38435190 | 126853 | SH |  | SOLE |  | 126853 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 |  | 9232462 | 562955 | SH |  | SOLE |  | 562955 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1104259 | 7164 | SH |  | SOLE |  | 7164 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 786876 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 201536 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 2469331 | 198659 | SH |  | SOLE |  | 198659 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 99880 | 23391 | SH |  | SOLE |  | 23391 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 1953163 | 189260 | SH |  | SOLE |  | 189260 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1076421 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 258529 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 234267 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 459531 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 452662 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1000713 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1086490 | 9870 | SH |  | SOLE |  | 9870 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 255362 | 7062 | SH |  | SOLE |  | 7062 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 305266 | 7960 | SH |  | SOLE |  | 7960 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 1146191 | 42483 | SH |  | SOLE |  | 42483 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1343290 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 229901 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 |  | 2675001 | 158097 | SH |  | SOLE |  | 158097 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 216574 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 18665 | 100893 | SH |  | SOLE |  | 100893 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 5009822 | 491641 | SH |  | SOLE |  | 491641 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 479530 | 45888 | SH |  | SOLE |  | 45888 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 69314 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 581034 | 1358 | SH |  | SOLE |  | 1358 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 |  | 529341 | 14911 | SH |  | SOLE |  | 14911 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 5250000 | 2625000 | SH |  | SOLE |  | 2625000 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 222507 | 15075 | SH |  | SOLE |  | 15075 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 229181 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 935574 | 92448 | SH |  | SOLE |  | 92448 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 442701 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 271353 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 2976897 | 289300 | SH |  | SOLE |  | 289300 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 53395 | 241607 | SH |  | SOLE |  | 241607 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 265496 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 17687040 | 3684800 | SH |  | SOLE |  | 3684800 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 227783 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 965635 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 4621500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 199143 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 224588 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 220965 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 238737 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 184417 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 41990 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 111889 | 26265 | SH |  | SOLE |  | 26265 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 4764250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1048454 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 549352 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 248856 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1051255 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 212051 | 17367 | SH |  | SOLE |  | 17367 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 216463 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 |  | 132321 | 53141 | SH |  | SOLE |  | 53141 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 216060 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 241792 | 49854 | SH |  | SOLE |  | 49854 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 96291 | 40629 | SH |  | SOLE |  | 40629 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 203913 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 159205 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4599000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 260217 | 606566 | SH |  | SOLE |  | 606566 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1028553 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 53007804 | 5447873 | SH |  | SOLE |  | 5447873 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 201480 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 35589229 | 2045358 | SH |  | SOLE |  | 2045358 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 75750 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 45044560 | 286543 | SH |  | SOLE |  | 286543 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 255599 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 4720500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1153982 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 227082 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 414855 | 15365 | SH |  | SOLE |  | 15365 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 554014 | 28528 | SH |  | SOLE |  | 28528 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 4684500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 |  | 1850657 | 144020 | SH |  | SOLE |  | 144020 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 286854 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 3935680 | 392000 | SH |  | SOLE |  | 392000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 33720940 | 507387 | SH |  | SOLE |  | 507387 | 0 | 0 |
| FIFTH DIST BANCORP INC | COM | 316926104 |  | 2126490 | 141766 | SH |  | SOLE |  | 141766 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 3372484 | 335237 | SH |  | SOLE |  | 335237 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 204963 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 254876 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 177038 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 42254516 | 2984076 | SH |  | SOLE |  | 2984076 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 66247 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 213260 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 625244 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 2205921 | 221478 | SH |  | SOLE |  | 221478 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 78137 | 18783 | SH |  | SOLE |  | 18783 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1025150 | 101500 | SH |  | SOLE |  | 101500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 13166 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 180867 | 44769 | SH |  | SOLE |  | 44769 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 287501 | 106089 | SH |  | SOLE |  | 106089 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 95316 | 30747 | SH |  | SOLE |  | 30747 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 661278 | 14148 | SH |  | SOLE |  | 14148 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1096677 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 242534 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 234304 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 4540500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 200571 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 188116 | 28720 | SH |  | SOLE |  | 28720 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 174879 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 437876 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 301945 | 85055 | SH |  | SOLE |  | 85055 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 962104 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 1368363 | 94435 | SH |  | SOLE |  | 94435 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 96297 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 462886 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 68931 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 180636 | 24214 | SH |  | SOLE |  | 24214 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 98526803 | 2746009 | SH |  | SOLE |  | 2746009 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 165712 | 29912 | SH |  | SOLE |  | 29912 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 435691 | 29659 | SH |  | SOLE |  | 29659 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 |  | 346129 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 240344 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 182167 | 21482 | SH |  | SOLE |  | 21482 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 986837 | 15345 | SH |  | SOLE |  | 15345 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 210131 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1013503 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 104054 | 42127 | SH |  | SOLE |  | 42127 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 1105446 | 111156 | SH |  | SOLE |  | 111156 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 2922497 | 280470 | SH |  | SOLE |  | 280470 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1022066 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 234366 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 195206 | 15629 | SH |  | SOLE |  | 15629 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4653000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 605197 | 5269 | SH |  | SOLE |  | 5269 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 618675 | 70304 | SH |  | SOLE |  | 70304 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 212142 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 491579 | 17670 | SH |  | SOLE |  | 17670 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 982769 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 218200 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 615583 | 22732 | SH |  | SOLE |  | 22732 | 0 | 0 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 2207576 | 150585 | SH |  | SOLE |  | 150585 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 41130 | 163800 | SH |  | SOLE |  | 163800 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3004848 | 294882 | SH |  | SOLE |  | 294882 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 989349 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 212188 | 2981 | SH |  | SOLE |  | 2981 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 254004 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 263061 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 1004899 | 11243 | SH |  | SOLE |  | 11243 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 344758 | 31922 | SH |  | SOLE |  | 31922 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4883607 | 486900 | SH |  | SOLE |  | 486900 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 |  | 201463 | 15557 | SH |  | SOLE |  | 15557 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 976503 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 258206 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 272053 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 344089 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 186466 | 16890 | SH |  | SOLE |  | 16890 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 209401 | 6485 | SH |  | SOLE |  | 6485 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 293965 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 997059 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 441356 | 157627 | SH |  | SOLE |  | 157627 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 1777446 | 57300 | SH |  | SOLE |  | 57300 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 428995 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 41250231 | 1380992 | SH |  | SOLE |  | 1380992 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 235869 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1079426 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 478341 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1136286 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 203352 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 300638 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 497474 | 19267 | SH |  | SOLE |  | 19267 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 208596 | 6199 | SH |  | SOLE |  | 6199 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 197264 | 27628 | SH |  | SOLE |  | 27628 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 2207076 | 111356 | SH |  | SOLE |  | 111356 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 31131331 | 1191858 | SH |  | SOLE |  | 1191858 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 135362 | 25540 | SH |  | SOLE |  | 25540 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 264033 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 2290461 | 101303 | SH |  | SOLE |  | 101303 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 307082 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 103583 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 976778 | 6134 | SH |  | SOLE |  | 6134 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 212083 | 22046 | SH |  | SOLE |  | 22046 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 422086 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1013695 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 387986 | 197952 | SH |  | SOLE |  | 197952 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1048978 | 50359 | SH |  | SOLE |  | 50359 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 205680 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 172478 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 32351785 | 993199 | SH |  | SOLE |  | 993199 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 2994619 | 295911 | SH |  | SOLE |  | 295911 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 276727 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 219040 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 4549500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 602902 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 804330 | 77638 | SH |  | SOLE |  | 77638 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 80734 | 403269 | SH |  | SOLE |  | 403269 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 433909 | 12348 | SH |  | SOLE |  | 12348 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 206212 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 243843 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 271292 | 52678 | SH |  | SOLE |  | 52678 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 478794 | 22384 | SH |  | SOLE |  | 22384 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 246052 | 87563 | SH |  | SOLE |  | 87563 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 38786793 | 2413615 | SH |  | SOLE |  | 2413615 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 918636 | 7119 | SH |  | SOLE |  | 7119 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 265555 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 264512 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 4522500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 226622 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 3128458 | 191343 | SH |  | SOLE |  | 191343 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 261710 | 16215 | SH |  | SOLE |  | 16215 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 734958 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 983250 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 184069 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 4175415 | 408154 | SH |  | SOLE |  | 408154 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 81712 | 408154 | SH |  | SOLE |  | 408154 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 834367 | 11694 | SH |  | SOLE |  | 11694 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 132245 | 27380 | SH |  | SOLE |  | 27380 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 32812363 | 1015234 | SH |  | SOLE |  | 1015234 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1815109 | 174866 | SH |  | SOLE |  | 174866 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 144938 | 166595 | SH |  | SOLE |  | 166595 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 235112 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 79922840 | 998661 | SH |  | SOLE |  | 998661 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 241904 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 165697 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1101496 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 503500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 561800 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 250341 | 2487 | SH |  | SOLE |  | 2487 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 222241 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 274422 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 272831 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 244890 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4531500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1657061 | 156622 | SH |  | SOLE |  | 156622 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4572000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 224471 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 242221 | 12953 | SH |  | SOLE |  | 12953 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 216141 | 84430 | SH |  | SOLE |  | 84430 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 422005 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOLOWIN HOLDINGS | CL A ORD SHS | G82759104 |  | 345466 | 84055 | SH |  | SOLE |  | 84055 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 3237129 | 318929 | SH |  | SOLE |  | 318929 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 925652 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 777101 | 9754 | SH |  | SOLE |  | 9754 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 |  | 2682127 | 170402 | SH |  | SOLE |  | 170402 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 224822 | 6101 | SH |  | SOLE |  | 6101 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 217013 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 53625 | 249800 | SH |  | SOLE |  | 249800 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 271818 | 18061 | SH |  | SOLE |  | 18061 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 545089 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 2259000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 497042 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 983062 | 2797 | SH |  | SOLE |  | 2797 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 467580 | 39128 | SH |  | SOLE |  | 39128 | 0 | 0 |
| SUPERX AI TECHNOLOGY LTD | USD ORD SHS NEW | G5294K110 |  | 340413 | 21710 | SH |  | SOLE |  | 21710 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 496638 | 52610 | SH |  | SOLE |  | 52610 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 244129 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 285717 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 376124 | 56306 | SH |  | SOLE |  | 56306 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 789148 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1080937 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 113003 | 20546 | SH |  | SOLE |  | 20546 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 |  | 302363 | 61207 | SH |  | SOLE |  | 61207 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 207573 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 31330841 | 256726 | SH |  | SOLE |  | 256726 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 151565 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 228499 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 240818 | 25701 | SH |  | SOLE |  | 25701 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 67380830 | 2158950 | SH |  | SOLE |  | 2158950 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4554000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 108868 | 30581 | SH |  | SOLE |  | 30581 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 258934 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 175552 | 27473 | SH |  | SOLE |  | 27473 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 236554 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1005367 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 214591 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 207450 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 290588 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 312776 | 14172 | SH |  | SOLE |  | 14172 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 243204 | 6508 | SH |  | SOLE |  | 6508 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 230253 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 28748222 | 265205 | SH |  | SOLE |  | 265205 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 265485 | 16198 | SH |  | SOLE |  | 16198 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 238965 | 6574 | SH |  | SOLE |  | 6574 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 224512 | 6668 | SH |  | SOLE |  | 6668 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 238869 | 13603 | SH |  | SOLE |  | 13603 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 274685 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2469205 | 240898 | SH |  | SOLE |  | 240898 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 64802 | 240898 | SH |  | SOLE |  | 240898 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 126727 | 34815 | SH |  | SOLE |  | 34815 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1081634 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 907554 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 771036 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 212205 | 6158 | SH |  | SOLE |  | 6158 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 259014 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 |  | 534536 | 71943 | SH |  | SOLE |  | 71943 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1076680 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 555749 | 38354 | SH |  | SOLE |  | 38354 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 165007 | 83760 | SH |  | SOLE |  | 83760 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 4801500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1101511 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 290198 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 215979 | 21133 | SH |  | SOLE |  | 21133 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 223785 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2775479 | 219927 | SH |  | SOLE |  | 219927 | 0 | 0 |
| WINCHESTER BANCORP INC | COM | 97269D103 |  | 1945800 | 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 |  | 2942872 | 288800 | SH |  | SOLE |  | 288800 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 281022 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 260172 | 43362 | SH |  | SOLE |  | 43362 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 127797 | 18025 | SH |  | SOLE |  | 18025 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 270585 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 386535 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 289741 | 8243 | SH |  | SOLE |  | 8243 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 567244 | 26719 | SH |  | SOLE |  | 26719 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 262636 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |

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