| FFREYR BATTERY |
| 5.57% | 4.89% | $141.0M | 11.5M | $128.6M | 11.5M | 00.00% | Unchanged |
| RROGERS CORPROG |
| 4.79% | 3.64% | $121.2M | 446,146 | $95.6M | 350,000 | +96,146+27.47% | Add |
 ASPEN AEROGELS INC COMASPN |
| 4.72% | 6.56% | $119.4M | 3.5M | $172.4M | 3.5M | 00.00% | Unchanged |
 INTEL CORPINTC |
| 3.63% | 3.64% | $92.0M | 1.9M | $95.6M | 1.9M | 00.00% | Unchanged |
| RRENEWABLE ENERGY GROUP INC COM NEWREGIEUR |
| 3.54% | — | $89.6M | 1.5M | $0 | 0 | +1.5M | New Buy |
| PPEOPLES UNITED FINANCIAL INCPBCTEUR |
| 2.64% | 0.71% | $66.8M | 3.3M | $18.8M | 1.1M | +2.3M+217.04% | Add |
| CCERNER CORPCERN |
| 2.59% | — | $65.5M | 700,000 | $0 | 0 | +700,000 | New Buy |
| BBRC INC COM CL A0HW0 |
| 2.47% | — | $62.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
| KKORE GROUP HLDGS INC |
| 2.37% | 2.57% | $60.0M | 10.0M | $67.4M | 10.0M | 00.00% | Unchanged |
 ROBINHOOD MKTS INCHOOD |
| 1.82% | 1% | $46.1M | 3.4M | $26.3M | 1.5M | +1.9M+130.66% | Add |
| SSES AI CORPORATION CL A COMSES |
| 1.79% | — | $45.3M | 5.0M | $0 | 0 | +5.0M | New Buy |
| IINVESTORS BANCORP INC NEWISBCUSD |
| 1.73% | 1.64% | $43.8M | 2.9M | $43.0M | 2.8M | +97,112+3.42% | Add |
| SSOLID POWER INCSLDPW |
| 1.71% | 1.66% | $43.4M | 5.0M | $43.7M | 5.0M | 00.00% | Unchanged |
| MMICROVAST HOLDINGS INCMVST |
| 1.59% | 1.29% | $40.2M | 6.0M | $34.0M | 6.0M | 00.00% | Unchanged |
 NEXTNAV INCNN |
| 1.48% | 1.67% | $37.5M | 5.0M | $43.8M | 5.0M | 00.00% | Unchanged |
| HHENNESSY CAPITAL INVST CORP |
| 1.1% | 1.06% | $27.8M | 2.9M | $27.8M | 2.9M | 00.00% | Unchanged |
| PPLANET LABS PBC CLASS APL |
| 1.04% | 1.21% | $26.4M | 5.2M | $31.9M | 5.2M | 00.00% | Unchanged |
| SSHARECARE INC |
| 0.88% | 1.54% | $22.2M | 9.0M | $40.4M | 9.0M | 00.00% | Unchanged |
| CCONCORD ACQUISITION CORP II |
| 0.76% | 0.74% | $19.4M | 2.0M | $19.6M | 2.0M | 00.00% | Unchanged |
| TTRISTAR ACQUISITION I CORP |
| 0.72% | 0.68% | $18.2M | 1.9M | $18.0M | 1.9M | 00.00% | Unchanged |
| KKANZHUN LIMITEDBZ |
| 0.68% | — | $17.2M | 692,152 | $0 | 0 | +692,152 | New Buy |
| AACTIVISION BLIZZARD INCATVI |
| 0.68% | — | $17.2M | 215,000 | $0 | 0 | +215,000 | New Buy |
| LLAVORO LTD CLASS A ORD |
| 0.67% | 0.65% | $17.0M | 1.7M | $17.1M | 1.7M | 00.00% | Unchanged |
| SSHELTER ACQUISITION CORP I |
| 0.64% | 0.61% | $16.2M | 1.7M | $16.1M | 1.7M | 00.00% | Unchanged |
| AASPEN TECHNOLOGY INCAZPNUSD |
| 0.61% | 0.35% | $15.5M | 93,500 | $9.1M | 60,000 | +33,500+55.83% | Add |
| CCOMPUTE HEALTH ACQUISITIN CO |
| 0.58% | 0.56% | $14.7M | 1.5M | $14.6M | 1.5M | 00.00% | Unchanged |
 C3.ai Inc Ordinary Shares - Class AAI |
| 0.54% | — | $13.8M | 606,302 | $0 | 0 | +606,302 | New Buy |
| CCOMPASS MINERALS INTL INCMP |
| 0.51% | 0.4% | $12.8M | 203,909 | $10.4M | 203,909 | 00.00% | Unchanged |
| SSMARTRENT INC COM CL ASMRT |
| 0.49% | 0.91% | $12.5M | 2.5M | $23.9M | 2.5M | 00.00% | Unchanged |
| SSOUND POINT ACQUISITION CORP |
| 0.48% | — | $12.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
| FFORTRESS TRANS INFRST INVS LFTAIEUR |
| 0.45% | 0.48% | $11.5M | 446,322 | $12.6M | 434,466 | +11,856+2.73% | Add |
| EESS TECH INCGWH |
| 0.43% | — | $11.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| VVy Global Growth |
| 0.42% | 0.4% | $10.6M | 1.1M | $10.5M | 1.1M | 00.00% | Unchanged |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.42% | 0.73% | $10.6M | 2.5M | $19.1M | 2.5M | 00.00% | Unchanged |
| VVACASA INC |
| 0.41% | 0.4% | $10.4M | 1.3M | $10.5M | 1.3M | 00.00% | Unchanged |
| RRIGEL RESOURCE ACQ CORP |
| 0.39% | — | $9.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSCULPTOR ACQUISITION CORP I |
| 0.39% | 0.38% | $9.9M | 1.0M | $10.0M | 1.0M | 00.00% | Unchanged |
| GGRANITE RIDGE RESOURCES INCGRNT |
| 0.39% | 0.37% | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| CCONX CORPCNXX |
| 0.39% | 0.37% | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| SSLAM CORP |
| 0.39% | 0.37% | $9.8M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| LLOGISTICS INNOVTN TECHNLGS C |
| 0.39% | 0.37% | $9.8M | 1.0M | $9.7M | 1.0M | 00.00% | Unchanged |
| HHOME PLATE ACQUISITION CORP |
| 0.38% | 0.36% | $9.6M | 990,000 | $9.6M | 990,000 | 00.00% | Unchanged |
| RREE AUTOMOTIVE LTD |
| 0.38% | 1.06% | $9.5M | 5.0M | $27.8M | 5.0M | 00.00% | Unchanged |
| CCOMPASS DIGITAL ACQUISITN CO |
| 0.37% | 0.36% | $9.5M | 980,000 | $9.4M | 980,000 | 00.00% | Unchanged |
| LLHC GROUP INC |
| 0.33% | — | $8.4M | 50,000 | $0 | 0 | +50,000 | New Buy |
| 110x Capital Venture Acquisition Corp II |
| 0.31% | 0.3% | $7.9M | 800,000 | $7.8M | 800,000 | 00.00% | Unchanged |
| OORION BIOTECH OPPORTUNTES CO |
| 0.31% | 0.3% | $7.8M | 800,000 | $7.8M | 800,000 | 00.00% | Unchanged |
| TTPG PACE BENEFICIAL II CORP |
| 0.29% | 0.28% | $7.4M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| LLAZARD GROWTH ACQUISITION CO |
| 0.29% | 0.28% | $7.4M | 750,000 | $7.3M | 750,000 | 00.00% | Unchanged |
| CCATCHA INVESTMENT CORP |
| 0.29% | 0.28% | $7.3M | 750,000 | $7.3M | 750,000 | 00.00% | Unchanged |
