| CCOWEN INCCOWNEUR |
| 8.84% | 3.7% | $3.5M | 90,000 | $2.5M | 64,000 | +26,000+40.63% | Add |
| UUMPQUA HLDGS CORP |
| 6.84% | 2.02% | $2.7M | 150,658 | $1.4M | 79,000 | +71,658+90.71% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 6.64% | 3.78% | $2.6M | 60,472 | $2.5M | 57,410 | +3,062+5.33% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 6.6% | 0.82% | $2.6M | 106,000 | $550,000 | 24,000 | +82,000+341.67% | Add |
| RRENTOKIL INITIAL PLCRTO |
| 6.34% | — | $2.5M | 81,000 | $0 | 0 | +81,000 | New Buy |
| HHORIZON THERAPEUTICS PUB L |
| 6.07% | — | $2.4M | 21,000 | $0 | 0 | +21,000 | New Buy |
| SSIERRA WIRELESS INC |
| 5.38% | — | $2.1M | 73,000 | $0 | 0 | +73,000 | New Buy |
| AAEROJET ROCKETDYNE HLDGS INC COMAJRDEUR |
| 4.98% | — | $2.0M | 35,000 | $0 | 0 | +35,000 | New Buy |
| PPOSHMARK INC |
| 4.95% | — | $1.9M | 109,000 | $0 | 0 | +109,000 | New Buy |
| SSOUTH JERSEY INDS INC |
| 4.61% | 4.5% | $1.8M | 51,000 | $3.0M | 90,000 | -39,000-43.33% | Reduce |
| CCOUPA SOFTWARE INC |
| 4.43% | — | $1.7M | 22,000 | $0 | 0 | +22,000 | New Buy |
| AALTRA INDL MOTION CORPAIMCUSD |
| 4.1% | — | $1.6M | 27,000 | $0 | 0 | +27,000 | New Buy |
| SSTORE CAP CORPS76 |
| 3.18% | 1.83% | $1.3M | 39,000 | $1.2M | 39,000 | 00.00% | Unchanged |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 3.07% | 1.57% | $1.2M | 9,848 | $1.0M | 9,848 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 2.53% | — | $995,750 | 35,000 | $0 | 0 | +35,000 | New Buy |
 SIRIUSPOINT LTDSPNT |
| 2.46% | 1.21% | $966,166 | 163,757 | $809,000 | 163,460 | +297+0.18% | Add |
| MMeridian BioscienceMR4 |
| 2.26% | 3.63% | $890,028 | 26,800 | $2.4M | 77,000 | -50,200-65.19% | Reduce |
| IIAA INC |
| 2.25% | — | $884,280 | 22,107 | $0 | 0 | +22,107 | New Buy |
| 11LIFE HEALTHCARE |
| 2.12% | 2.08% | $835,500 | 50,000 | $1.4M | 81,000 | -31,000-38.27% | Reduce |
| SSIGNIFY HEALTH INC |
| 2.11% | 1.66% | $831,140 | 29,000 | $1.1M | 38,000 | -9,000-23.68% | Reduce |
| MMAXAR TECHNOLOGIES INCMAXRUSD |
| 1.97% | — | $776,100 | 15,000 | $0 | 0 | +15,000 | New Buy |
| SSEASPINE HOLDINGS CORP |
| 1.8% | — | $708,573 | 84,859 | $0 | 0 | +84,859 | New Buy |
| KKNOWBE4 INC |
| 1.76% | — | $693,840 | 28,000 | $0 | 0 | +28,000 | New Buy |
| RROGERS CORPROG |
| 1.21% | 6.15% | $477,360 | 4,000 | $4.1M | 17,000 | -13,000-76.47% | Reduce |
| SSPIRIT AIRLS INC |
| 0.87% | 0.7% | $342,848 | 17,600 | $471,000 | 25,000 | -7,400-29.60% | Reduce |
| FFORGEROCK INC |
| 0.58% | — | $227,700 | 10,000 | $0 | 0 | +10,000 | New Buy |
| AARES ACQUISITION CORPORATION UNIT |
| 0.52% | 0.3% | $203,400 | 20,000 | $199,000 | 20,000 | 00.00% | Unchanged |
| SSUSTAINABLE DEVELP ACQU I CO |
| 0.51% | 0.29% | $201,100 | 20,000 | $197,000 | 20,000 | 00.00% | Unchanged |
| WWARBURG PINCUS CAPTAL CORP I |
| 0.36% | 0.21% | $141,120 | 14,000 | $139,000 | 14,000 | 00.00% | Unchanged |
| LLEAD EDGE GROWTH OPRTUNTS LT |
| 0.33% | 0.19% | $129,223 | 12,700 | $126,000 | 12,700 | 00.00% | Unchanged |
| EEVOTEC SE ADR |
| 0.33% | — | $128,084 | 3,785 | $0 | 0 | +3,785 | New Buy |
