| GLIBK |
GCI LIBERTY INC-CL C |
COMMON-STOCK |
9.8% |
$90,298,874 |
|
2,422,830 |
|
Barclays PLC |
30 Sep 2025 |
| AAN |
AARON'S CO INC/THE |
COMMON-STOCK |
9.2% |
$28,841,024 |
|
2,899,149 |
0% |
Barclays PLC |
30 Sep 2024 |
| CCCX |
CHURCHILL CAPITAL CORP X-A |
COMMON-STOCK |
8.6% |
$38,809,564 |
|
3,017,851 |
|
Barclays PLC |
30 Sep 2025 |
| OYSE |
OYSTER ENTERPRISES II ACQ-A |
COMMON-STOCK |
8.5% |
$22,145,386 |
|
2,209,523 |
|
Barclays PLC |
30 Sep 2025 |
| VNME |
VENDOME ACQUISITION CORP-A |
COMMON-STOCK |
8.4% |
$16,739,994 |
|
1,685,800 |
|
Barclays PLC |
30 Sep 2025 |
| CEPO |
CANTOR EQUITY PARTNERS I-A |
COMMON-STOCK |
8.3% |
$19,703,549 |
|
1,705,935 |
|
Barclays PLC |
31 Mar 2025 |
| RANG |
RANGE CAPITAL ACQUISITION CO |
COMMON-STOCK |
8.3% |
$13,365,820 |
|
1,327,291 |
|
Barclays PLC |
31 Mar 2025 |
| RANGU |
RANGE CAPITAL ACQUISITION CO |
UNIT |
8% |
$8,506,014 |
|
832,291 |
0% |
Barclays PLC |
31 Dec 2024 |
| IBAC |
IB ACQUISITION CORP |
COMMON-STOCK |
8% |
$4,850,133 |
|
459,219 |
|
Barclays PLC |
30 Sep 2025 |
| BCAR |
D. BORAL ARC ACQUISIT - CL A |
COMMON-STOCK |
8% |
$23,791,883 |
|
2,395,960 |
|
Barclays PLC |
30 Sep 2025 |
| LPAA |
LAUNCH ONE ACQUISITION CORP |
COMMON-STOCK |
8% |
$19,154,404 |
|
1,839,117 |
|
Barclays PLC |
30 Jun 2025 |
| BLUW |
BLUE WATER ACQUISITION C-A |
COMMON-STOCK |
7.9% |
$20,416,506 |
|
2,049,850 |
|
Barclays PLC |
30 Sep 2025 |
| BACC |
BLUE ACQUISITION CORP-CL A |
COMMON-STOCK |
7.8% |
$16,316,128 |
|
1,632,429 |
|
Barclays PLC |
30 Sep 2025 |
| CGCT |
CARTESIAN GROWTH CORP I-CL A |
COMMON-STOCK |
7.6% |
$21,045,008 |
|
2,095,073 |
|
Barclays PLC |
30 Sep 2025 |
| TVA |
TEXAS VENTURES ACQUISITION-A |
COMMON-STOCK |
7.6% |
$18,266,837 |
+$5,654,741 |
1,705,587 |
+45% |
Barclays PLC |
30 Sep 2025 |
| CHAC |
CRANE HARBOR ACQU CORP - A |
COMMON-STOCK |
7.6% |
$17,424,140 |
|
1,718,357 |
|
Barclays PLC |
30 Sep 2025 |
| FLGT |
FULGENT GENETICS INC |
COMMON-STOCK |
7.6% |
$42,396,117 |
+$12,335,507 |
2,338,451 |
+41% |
Barclays PLC |
31 Mar 2025 |
| NMP |
NMP ACQUISITION CORP - A |
COMMON-STOCK |
7.4% |
$7,669,583 |
|
904,720 |
|
Barclays PLC |
30 Sep 2025 |
| TVAI |
THAYER VENTURES ACQUIS CL A |
COMMON-STOCK |
7.4% |
$15,239,331 |
|
1,519,375 |
|
Barclays PLC |
30 Sep 2025 |
| BEAG |
BOLD EAGLE ACQUISITION COR-A |
COMMON-STOCK |
7.3% |
$19,463,125 |
|
1,862,500 |
0% |
Barclays PLC |
31 Dec 2024 |
| IPOD |
DUNE ACQUISITION CORP II |
COMMON-STOCK |
7.3% |
$10,738,575 |
|
1,061,124 |
|
Barclays PLC |
30 Sep 2025 |
| OACC |
OAKTREE ACQUISITION CORP I-A |
COMMON-STOCK |
7.2% |
$13,264,066 |
|
1,299,125 |
|
Barclays PLC |
31 Mar 2025 |
| FACT |
FACT II ACQUISITION CORP |
COMMON-STOCK |
7.2% |
$13,404,757 |
|
1,328,519 |
|
Barclays PLC |
31 Mar 2025 |
| KFII |
K&F GROWTH ACQUISITION COR-A |
COMMON-STOCK |
7.1% |
$21,551,762 |
|
2,117,069 |
|
Barclays PLC |
30 Jun 2025 |
| LOKV |
LIVE OAK ACQUISITION CORP-A |
COMMON-STOCK |
7.1% |
$16,701,031 |
+$3,951,140 |
1,640,460 |
+31% |
Barclays PLC |
30 Sep 2025 |
| BCOV |
BRIGHTCOVE |
COMMON-STOCK |
7.1% |
$11,763,429 |
+$17,405 |
3,199,627 |
+0.12% |
Barclays PLC |
31 Dec 2024 |
| AACT |
ARES ACQUISITION CORP II |
COMMON-STOCK |
7.1% |
$39,773,605 |
|
3,538,577 |
0% |
Barclays PLC |
30 Sep 2024 |
| NETD |
NABORS ENERGY TRANSITION C-A |
COMMON-STOCK |
7% |
$23,583,230 |
|
2,134,229 |
0% |
Barclays PLC |
30 Sep 2024 |
| ATUS |
ALTICE USA INC- A |
COMMON-STOCK |
7% |
$45,683,928 |
+$12,780,014 |
19,275,919 |
+39% |
Barclays PLC |
31 Dec 2024 |
| SZZL |
SIZZLE ACQUISITION CORP-CL A |
COMMON-STOCK |
6.9% |
$16,420,582 |
+$2,923,200 |
1,629,026 |
+22% |
Barclays PLC |
30 Sep 2025 |
| OPAL |
OPAL FUELS INC-A |
COMMON-STOCK |
6.8% |
$3,401,501 |
|
1,943,715 |
0% |
Barclays PLC |
30 Sep 2024 |
| MRAM |
EVERSPIN TECHNOLOGIES INC |
COMMON-STOCK |
6.8% |
$14,377,126 |
+$3,082,271 |
1,544,267 |
+27% |
Barclays PLC |
30 Sep 2025 |
| NTWO |
NEWBURY STREET II AC-CLASS A |
COMMON-STOCK |
6.8% |
$12,411,638 |
|
1,228,875 |
|
Barclays PLC |
31 Mar 2025 |
| JACS |
JACKSON ACQUISITION CO-CL A |
COMMON-STOCK |
6.8% |
$16,850,072 |
+$2,703,305 |
1,623,321 |
+19% |
Barclays PLC |
30 Sep 2025 |
| AIFE |
AIFEEX NEXUS ACQUISITION COR |
COMMON-STOCK |
6.7% |
$6,000,031 |
|
597,018 |
|
Barclays PLC |
31 Mar 2025 |
| AIFEU |
SHEPHERD AVE CAPITAL ACQUISI |
UNIT |
6.7% |
$6,135,875 |
|
596,875 |
0% |
Barclays PLC |
31 Dec 2024 |
| SOUL |
SOULPOWER ACQUISITION CO-A |
COMMON-STOCK |
6.7% |
$17,259,893 |
|
1,712,291 |
|
Barclays PLC |
30 Sep 2025 |
| BRDG |
BRIDGE INVESTMENT GRP HDS-A |
COMMON-STOCK |
6.6% |
$29,585,746 |
|
2,955,619 |
|
Barclays PLC |
30 Jun 2025 |
| CCCXU |
CHURCHILL CAPITAL CORP X |
UNIT |
6.5% |
$28,179,049 |
|
2,730,528 |
|
Barclays PLC |
30 Jun 2025 |
| GIG |
GIGCAPITAL7 CORP-A |
COMMON-STOCK |
6.5% |
$13,248,831 |
|
1,298,905 |
0% |
Barclays PLC |
31 Dec 2024 |
| MBAV |
M3-BRIGADE ACQUISITION V-A |
COMMON-STOCK |
6.5% |
$19,183,750 |
|
1,862,500 |
0% |
Barclays PLC |
31 Dec 2024 |
| COLA |
COLUMBUS ACQUISITION CORP |
COMMON-STOCK |
6.5% |
$5,211,875 |
|
514,499 |
|
Barclays PLC |
30 Jun 2025 |
| EQV |
EQV VENTURES ACQUISITION C-A |
COMMON-STOCK |
6.3% |
$22,920,588 |
|
2,258,186 |
0% |
Barclays PLC |
31 Dec 2024 |
| ATII |
ARCHIMEDES TECH SPAC PARTNER |
COMMON-STOCK |
6.3% |
$19,072,863 |
|
1,864,405 |
|
Barclays PLC |
30 Jun 2025 |
| GSHR |
GESHER ACQUISITION CORP II-A |
COMMON-STOCK |
6.3% |
$9,550,176 |
+$1,905,967 |
940,904 |
+25% |
Barclays PLC |
30 Sep 2025 |
| CCIR |
COHEN CIRCLE ACQUISITION COR |
COMMON-STOCK |
6.3% |
$18,163,100 |
|
1,490,000 |
0% |
Barclays PLC |
31 Dec 2024 |
| LWAC |
LIGHTWAVE ACQUISITION CORP-A |
COMMON-STOCK |
6.3% |
$13,872,929 |
|
1,393,270 |
|
Barclays PLC |
30 Sep 2025 |
| VACH |
VOYAGER ACQUISITION CORP |
COMMON-STOCK |
6.3% |
$16,260,200 |
|
1,586,361 |
0% |
Barclays PLC |
31 Dec 2024 |
| VTDRF |
VANTAGE DRILLING INTERNATION |
COMMON-STOCK |
6.2% |
$24,014,581 |
|
828,089 |
0% |
Barclays PLC |
31 Dec 2024 |
| DTSQ |
DT CLOUD STAR ACQUISITION CO |
COMMON-STOCK |
6.2% |
$5,632,000 |
|
550,000 |
0% |
Barclays PLC |
31 Dec 2024 |
| VNTRF |
VENATOR MATERIALS PLC |
COMMON-STOCK |
6.2% |
$23,764,510 |
|
48,499 |
0% |
Barclays PLC |
31 Dec 2024 |
| HOND |
HCM II ACQUISITION CORP-CL A |
COMMON-STOCK |
6.2% |
$15,368,295 |
|
1,420,360 |
0% |
Barclays PLC |
31 Dec 2024 |
| TVAIU |
THAYER VENTURES ACQUISITION |
UNIT |
6.1% |
$12,777,683 |
|
1,257,646 |
|
Barclays PLC |
30 Jun 2025 |
| LBRDA |
LIBERTY BROADBAND-A |
COMMON-STOCK |
6.1% |
$70,632,012 |
|
1,115,301 |
|
Barclays PLC |
30 Sep 2025 |
| COMM |
COMMSCOPE HOLDING CO INC |
COMMON-STOCK |
6.1% |
$51,792,511 |
|
13,112,028 |
0% |
Barclays PLC |
31 Dec 2024 |
| INFN |
INFINERA CORP |
COMMON-STOCK |
6% |
$1,010,097,368 |
|
14,261,876 |
0% |
Barclays PLC |
30 Sep 2024 |
| CEPT |
CANTOR EQUITY PARTNERS-CL A |
COMMON-STOCK |
6% |
$16,300,763 |
|
1,472,517 |
|
Barclays PLC |
30 Jun 2025 |
| CNK |
CINEMARK HOLDINGS INC |
COMMON-STOCK |
6% |
$219,772,260 |
|
7,325,742 |
|
Barclays PLC |
31 Mar 2025 |
| NOEMU |
CO2 ENERGY TRANSITION CORP |
UNIT |
5.9% |
$5,074,490 |
|
497,499 |
0% |
Barclays PLC |
31 Dec 2024 |
| PACH |
PIONEER ACQUISITION I-CL A |
COMMON-STOCK |
5.9% |
$14,917,505 |
|
1,500,755 |
|
Barclays PLC |
30 Sep 2025 |
| WLAC |
WILLOW LANE ACQUISITION-CL A |
COMMON-STOCK |
5.8% |
$8,579,599 |
|
740,898 |
|
Barclays PLC |
30 Sep 2025 |
| JENA |
JENA ACQUISITION CORP II - A |
COMMON-STOCK |
5.8% |
$13,776,047 |
|
1,357,246 |
|
Barclays PLC |
30 Sep 2025 |
| AMCX |
AMC NETWORKS INC-A |
COMMON-STOCK |
5.8% |
$12,117,797 |
-$4,755,041 |
1,905,314 |
-28% |
Barclays PLC |
31 Mar 2025 |
| KELYA |
KELLY SERVICES INC -A |
COMMON-STOCK |
5.8% |
$21,805,636 |
-$6,512,130 |
1,862,138 |
-23% |
Barclays PLC |
30 Jun 2025 |
| ZUO |
ZUORA INC - CLASS A |
COMMON-STOCK |
5.8% |
$83,723,034 |
|
8,439,822 |
0% |
Barclays PLC |
31 Dec 2024 |
| GASS |
STEALTHGAS INC |
COMMON-STOCK |
5.8% |
$13,858,313 |
|
2,151,912 |
|
Barclays PLC |
30 Jun 2025 |
| NXE |
NEXGEN ENERGY LTD |
COMMON-STOCK |
5.8% |
$295,334,472 |
|
32,998,265 |
|
Barclays PLC |
30 Jun 2025 |
| SPHR |
SPHERE ENTERTAINMENT CO |
COMMON-STOCK |
5.8% |
$44,364,832 |
|
1,676,042 |
|
Barclays PLC |
31 Mar 2025 |
| AAM |
AA MISSION ACQUISITION COR-A |
COMMON-STOCK |
5.8% |
$26,118,150 |
-$4,709,124 |
2,543,150 |
-15% |
Barclays PLC |
31 Mar 2025 |
| MBLY |
MOBILEYE GLOBAL INC-A |
COMMON-STOCK |
5.8% |
$93,619,221 |
|
5,811,249 |
|
Barclays PLC |
30 Jun 2025 |
| MSGE |
MADISON SQUARE GARDEN ENTERT |
COMMON-STOCK |
5.8% |
$93,741,361 |
|
2,345,293 |
|
Barclays PLC |
30 Jun 2025 |
| GSRT |
GSR III ACQUISITION CORP |
COMMON-STOCK |
5.7% |
$13,881,312 |
+$2,483,551 |
1,339,895 |
+22% |
Barclays PLC |
30 Sep 2025 |
| CRTO |
CRITEO SA-SPON ADR |
DEPOSITORY-RECEIPT |
5.7% |
$72,730,077 |
|
3,035,479 |
|
Barclays PLC |
30 Jun 2025 |
| ODP |
ODP CORP/THE |
COMMON-STOCK |
5.7% |
$47,504,330 |
|
1,705,721 |
|
Barclays PLC |
30 Sep 2025 |
| MKTW |
MARKETWISE INC |
COMMON-STOCK |
5.6% |
$2,948,057 |
|
148,961 |
|
Barclays PLC |
30 Jun 2025 |
| YHNA |
YHN ACQUISITION I LTD |
COMMON-STOCK |
5.6% |
$4,556,840 |
|
446,749 |
0% |
Barclays PLC |
31 Dec 2024 |
| HOUS |
ANYWHERE REAL ESTATE INC |
COMMON-STOCK |
5.6% |
$19,965,295 |
-$3,964,482 |
6,219,718 |
-17% |
Barclays PLC |
31 Dec 2024 |
| NHIC |
NEWHOLD INVESTMENT CORP II-A |
COMMON-STOCK |
5.6% |
$11,871,885 |
|
1,166,197 |
|
Barclays PLC |
30 Sep 2025 |
| TISI |
TEAM INC |
COMMON-STOCK |
5.6% |
$5,516,081 |
|
250,049 |
0% |
Barclays PLC |
31 Dec 2024 |
| LEGT |
LEGATO MERGER CORP III |
COMMON-STOCK |
5.6% |
$15,194,352 |
|
1,434,783 |
0% |
Barclays PLC |
31 Dec 2024 |
| ZNTL |
ZENTALIS PHARMACEUTICALS INC |
COMMON-STOCK |
5.3% |
$5,800,588 |
|
3,841,449 |
|
Barclays PLC |
30 Sep 2025 |
| RDAC |
RISING DRAGON ACQUISITION CO |
COMMON-STOCK |
5.3% |
$4,056,894 |
|
398,125 |
0% |
Barclays PLC |
31 Dec 2024 |
| CORZ |
CORE SCIENTIFIC INC |
COMMON-STOCK |
5.3% |
$290,688,099 |
|
16,203,350 |
|
Barclays PLC |
30 Sep 2025 |
| AXIN |
AXIOM INTELLIGENCE-CL A |
COMMON-STOCK |
5.3% |
$10,832,655 |
|
1,087,616 |
|
Barclays PLC |
30 Sep 2025 |
| WENN |
WEN ACQUISITION CORP-A |
COMMON-STOCK |
5.2% |
$15,920,804 |
|
1,573,202 |
|
Barclays PLC |
30 Sep 2025 |
| FGMC |
FG MERGER II CORP |
COMMON-STOCK |
5.2% |
$5,395,356 |
|
540,000 |
|
Barclays PLC |
30 Sep 2025 |
| EURK |
EUREKA ACQUISITION CORP |
COMMON-STOCK |
5.2% |
$3,347,500 |
|
325,000 |
0% |
Barclays PLC |
30 Sep 2024 |
| CMLS |
CUMULUS MEDIA INC-CL A |
COMMON-STOCK |
5.2% |
$116,668 |
|
897,445 |
|
Barclays PLC |
30 Sep 2025 |
| SHEN |
SHENANDOAH TELECOMMUNICATION |
COMMON-STOCK |
5.2% |
$38,347,516 |
|
2,857,490 |
|
Barclays PLC |
30 Sep 2025 |
| ALF |
CENTURION ACQUISITION CORP |
COMMON-STOCK |
5.2% |
$19,239,625 |
+$279,426 |
1,862,500 |
+1.5% |
Barclays PLC |
31 Mar 2025 |
| NOEM |
CO2 ENERGY TRANSITION CORP |
COMMON-STOCK |
5.2% |
$4,945,140 |
|
497,499 |
|
Barclays PLC |
31 Mar 2025 |
| GPAT |
GP-ACT III ACQUISITION-A |
COMMON-STOCK |
5.2% |
$15,365,126 |
|
1,485,989 |
0% |
Barclays PLC |
30 Sep 2024 |
| JENAU |
JENA ACQUISITION CORP II |
UNIT |
5.2% |
$12,330,182 |
|
1,199,434 |
|
Barclays PLC |
30 Jun 2025 |
| HSPT |
HORIZON SPACE ACQUISITION II |
COMMON-STOCK |
5.1% |
$4,731,485 |
|
467,538 |
|
Barclays PLC |
31 Mar 2025 |
| VMEO |
VIMEO INC |
COMMON-STOCK |
5.1% |
$41,742,574 |
|
8,027,418 |
0% |
Barclays PLC |
31 Dec 2024 |
| DRDBU |
ROMAN DBDR ACQUISITION CORP |
UNIT |
5.1% |
$10,493,153 |
|
1,024,722 |
0% |
Barclays PLC |
31 Dec 2024 |
| CRAQ |
CAL REDWOOD ACQUISIT-CL A |
COMMON-STOCK |
5.1% |
$12,093,088 |
|
1,209,200 |
|
Barclays PLC |
30 Sep 2025 |
| EVGO |
EVGO INC |
COMMON-STOCK |
5% |
$16,984,323 |
|
6,532,432 |
0% |
Barclays PLC |
31 Dec 2024 |
| VCIC |
VINE HILL CAPITAL-CLASS A |
COMMON-STOCK |
5% |
$11,821,516 |
+$164,763 |
1,103,783 |
+1.4% |
Barclays PLC |
30 Sep 2025 |
| MACI |
MELAR ACQUISITION CORP I-A |
COMMON-STOCK |
5% |
$8,224,000 |
|
800,000 |
0% |
Barclays PLC |
30 Sep 2024 |