 ALBERTSONS COMPANIES INCACI |
| 18.63% | 3.96% | $20.7M | 983,910 | $4.6M | 221,864 | +762,046+343.47% | Add |
| HHORIZON THERAPEUTICS PUB L |
| 13.93% | — | $15.4M | 141,528 | $0 | 0 | +141,528 | New Buy |
| BBLACK KNIGHT INC |
| 11.06% | 2.57% | $12.3M | 213,016 | $3.0M | 48,328 | +164,688+340.77% | Add |
| MMAXAR TECHNOLOGIES INCMAXRUSD |
| 9.92% | 0.31% | $11.0M | 215,398 | $362,386 | 7,004 | +208,394+2,975.36% | Add |
 CVS HEALTH CORPCVS |
| 8.53% | — | $9.5M | 172,200 | $0 | 0 | +172,200 | New Buy |
| FFOCUS FINL PARTNERS INC |
| 5.41% | — | $6.0M | 115,588 | $0 | 0 | +115,588 | New Buy |
| UUNIVAR SOLUTIONS INC COMUNVREUR |
| 5.17% | — | $5.7M | 163,787 | $0 | 0 | +163,787 | New Buy |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 4.81% | 18.4% | $5.3M | 130,023 | $21.4M | 509,143 | -379,120-74.46% | Reduce |
 TXNM ENERGY INCTXNM |
| 4.39% | — | $4.9M | 100,000 | $0 | 0 | +100,000 | New Buy |
| PPROVENTION BIO INC |
| 4.27% | — | $4.7M | 197,456 | $0 | 0 | +197,456 | New Buy |
| MMONEYGRAM INTL INC |
| 4.26% | — | $4.7M | 452,932 | $0 | 0 | +452,932 | New Buy |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 3.37% | 8.66% | $3.7M | 29,888 | $10.1M | 81,917 | -52,029-63.51% | Reduce |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 2.63% | 19.81% | $2.9M | 44,465 | $23.0M | 354,030 | -309,565-87.44% | Reduce |
| IIROBOT CORPI8R |
| 1.57% | 2.96% | $1.7M | 39,488 | $3.4M | 116,835 | -77,347-66.20% | Reduce |
| OOAK STR HEALTH INC |
| 0.7% | — | $773,601 | 20,000 | $0 | 0 | +20,000 | New Buy |
| SSPIRIT AIRLS INC |
| 0.52% | 6.27% | $578,476 | 34,028 | $7.3M | 373,936 | -339,908-90.90% | Reduce |
| BBROADMARK RLTY CAP INC |
| 0.23% | — | $251,328 | 53,474 | $0 | 0 | +53,474 | New Buy |
| TTRAVELCENTERS OF AMERICA INCTAUSD |
| 0.2% | — | $223,344 | 2,582 | $0 | 0 | +2,582 | New Buy |
| AAPOLLO ENDOSURGERY INC |
| 0.12% | 0.13% | $130,000 | 13,000 | $148,000 | 14,800 | -1,800-12.16% | Reduce |
| FFINANCIAL STRATEGIES ACQUISI |
| 0.03% | 0.02% | $30,812 | 880,324 | $21,110 | 1.1M | -175,197-16.60% | Reduce |
| AACHARI VENTURES HLDGS CORP I |
| 0.02% | 0.02% | $25,451 | 403,347 | $22,529 | 450,590 | -47,243-10.48% | Reduce |
| MMINORITY EQUALITY OPPORTUNIT |
| 0.02% | 0.03% | $20,110 | 402,191 | $32,791 | 504,486 | -102,295-20.28% | Reduce |
| GGOAL ACQUISITIONS CORPPUCKW |
| 0.02% | 0.02% | $18,579 | 394,470 | $23,874 | 512,305 | -117,835-23.00% | Reduce |
| DDIGITAL TRANSFORMATN OPT COR |
| 0.01% | 0.01% | $15,257 | 155,842 | $10,419 | 173,636 | -17,794-10.25% | Reduce |
| GGIGCAPITAL 5 INC WT EXP 032828 |
| 0.01% | 0.02% | $12,214 | 486,610 | $21,974 | 627,844 | -141,234-22.50% | Reduce |
| PPROGRESS ACQUISITION CORP |
| 0.01% | 0.01% | $11,601 | 210,921 | $15,977 | 254,811 | -43,890-17.22% | Reduce |
| SSEAPORT GLOBAL ACQUISITION I |
| 0.01% | <0.01% | $11,117 | 184,980 | $2,697 | 269,755 | -84,775-31.43% | Reduce |
| BBURTECH ACQUISITION CORP |
| 0.01% | <0.01% | $10,845 | 234,240 | $1,856 | 309,538 | -75,298-24.33% | Reduce |
| WWINVEST ACQUISITION CORP |
| 0.01% | 0.01% | $10,778 | 365,338 | $7,308 | 429,847 | -64,509-15.01% | Reduce |
| AAPX ACQUISITION CORP I |
| 0.01% | <0.01% | $10,491 | 180,869 | $4,000 | 199,999 | -19,130-9.57% | Reduce |
| WWILLIAMS ROWLAND ACQUISITION |
| 0.01% | 0.02% | $9,794 | 217,628 | $26,408 | 585,535 | -367,907-62.83% | Reduce |
| AACCRETION ACQUISITION CORP WT EXP 030128 |
| 0.01% | 0.01% | $9,370 | 267,733 | $7,415 | 396,550 | -128,817-32.48% | Reduce |
| GGLOBALINK INVT INC |
| 0.01% | 0.01% | $8,019 | 771,035 | $10,156 | 923,242 | -152,207-16.49% | Reduce |
| CCSLM ACQUISITION CORP |
| 0.01% | 0.01% | $7,897 | 211,150 | $8,667 | 288,925 | -77,775-26.92% | Reduce |
| MMONTEREY INNOVATION ACQUI CO |
| 0.01% | 0.01% | $7,671 | 255,678 | $9,307 | 286,360 | -30,682-10.71% | Reduce |
| OOXBRIDGE ACQUISITION CORP |
| 0.01% | 0.01% | $7,209 | 109,897 | $13,885 | 433,934 | -324,037-74.67% | Reduce |
| FFINNOVATE ACQUISITION CORP |
| 0.01% | 0.01% | $7,104 | 353,429 | $13,561 | 511,755 | -158,326-30.94% | Reduce |
| AALSP ORCHID ACQUISITION CORP |
| 0.01% | <0.01% | $6,822 | 136,448 | $4,413 | 147,074 | -10,626-7.22% | Reduce |
| PPIERMONT VALLEY ACQUISITION |
| 0.01% | <0.01% | $6,696 | 81,074 | $3,933 | 195,699 | -114,625-58.57% | Reduce |
| TTWELVE SEAS INVESTMENT CO II WT EXP 030228 |
| 0.01% | <0.01% | $6,275 | 126,246 | $3,334 | 211,006 | -84,760-40.17% | Reduce |
| IINFLECTION PT ACQUISITN CRP |
| 0.01% | <0.01% | $6,213 | 71,730 | $2,042 | 81,032 | -9,302-11.48% | Reduce |
| SSEP ACQUISITION CORP |
| 0.01% | 0.01% | $6,018 | 149,706 | $9,291 | 185,816 | -36,110-19.43% | Reduce |
| BBANNIX ACQUISITION CORP |
| 0.01% | 0.01% | $5,837 | 232,553 | $8,020 | 320,809 | -88,256-27.51% | Reduce |
| NNOVA VISION ACQUISITION CORP |
| <0.01% | <0.01% | $4,691 | 121,528 | $4,716 | 174,035 | -52,507-30.17% | Reduce |
| BBYTE ACQUISITION EQUITY W |
| <0.01% | 0.01% | $4,657 | 31,110 | $11,477 | 143,463 | -112,353-78.31% | Reduce |
| PPrime Impact Acquisition I |
| <0.01% | 0.01% | $4,475 | 111,869 | $7,712 | 387,550 | -275,681-71.13% | Reduce |
| TTRINE II ACQUISITION CORP |
| <0.01% | 0.01% | $4,162 | 83,237 | $10,785 | 134,980 | -51,743-38.33% | Reduce |
| KKALERA PUBLIC LIMITED CO |
| <0.01% | 0.01% | $4,010 | 149,087 | $5,900 | 236,010 | -86,923-36.83% | Reduce |
| DDATA KNIGHTS ACQUISITION |
| <0.01% | 0.01% | $3,949 | 151,313 | $7,014 | 202,122 | -50,809-25.14% | Reduce |
| IINCEPTION GROWTH ACQUSTN LTD |
| <0.01% | 0.01% | $3,900 | 155,374 | $6,707 | 167,675 | -12,301-7.34% | Reduce |
