| 88X8 INC NEW COMEGHT |
| 4.2% | — | $19.4M | 20.9M | $0 | 0 | +20.9M | New Buy |
| SSEA LTD |
| 2.83% | — | $13.1M | 7.0M | $0 | 0 | +7.0M | New Buy |
| VVEONEER INC |
| 2.76% | — | $12.8M | 12.9M | $0 | 0 | +12.9M | New Buy |
| IINTERCEPT PHARMACEUTICALS IN |
| 2.75% | 4.05% | $12.7M | 15.8M | $4.8M | 4.8M | +11.0M+229.15% | Add |
| AAMAG PHARMACEUTICALS INC |
| 2.73% | 7.68% | $12.6M | 14.1M | $9.2M | 8.8M | +5.3M+59.86% | Add |
| CCHURCHILL CAPITAL CORP VIICCXIU |
| 2.51% | — | $11.6M | 890,000 | $0 | 0 | +890,000 | New Buy |
| CCF FINANCE ACQUISITION CORP |
| 2.51% | — | $11.6M | 1.2M | $0 | 0 | +1.2M | New Buy |
| NNANTHEALTH INC |
| 2.45% | 1.1% | $11.3M | 12.2M | $1.3M | 2.1M | +10.1M+482.86% | Add |
| IINFINERA CORP |
| 2.35% | 1.7% | $10.8M | 11.8M | $2.0M | 2.0M | +9.8M+487.50% | Add |
| PPRA GROUP INCPRAA |
| 2.32% | — | $10.7M | 9.8M | $0 | 0 | +9.8M | New Buy |
| FFLEXION THERAPEUTICS INC |
| 2.22% | — | $10.3M | 13.0M | $0 | 0 | +13.0M | New Buy |
| NNAVSIGHT HLDGS INC |
| 1.93% | — | $8.9M | 885,447 | $0 | 0 | +885,447 | New Buy |
| TTRAVERE THERAPEUTICS INCTVTX |
| 1.9% | — | $8.8M | 10.2M | $0 | 0 | +10.2M | New Buy |
| SSEACOR Holdings Inc |
| 1.9% | — | $8.8M | 9.9M | $0 | 0 | +9.9M | New Buy |
| IIQIYI INC |
| 1.89% | — | $8.7M | 8.3M | $0 | 0 | +8.3M | New Buy |
| OOMEROS CORP |
| 1.84% | — | $8.5M | 9.0M | $0 | 0 | +9.0M | New Buy |
| GGOSSAMER BIO INCGOSS |
| 1.6% | — | $7.4M | 7.3M | $0 | 0 | +7.3M | New Buy |
| DDISH NETWORK CORPORATION NOTE 2.375 |
| 1.59% | — | $7.4M | 8.2M | $0 | 0 | +8.2M | New Buy |
| VVONAGE HLDGS CORP NOTE 1.750 6/0 |
| 1.52% | — | $7.0M | 7.3M | $0 | 0 | +7.3M | New Buy |
| IISHARES TRAGG |
| 1.39% | — | $6.4M | 54,600 | $0 | 0 | +54,600 | New Buy |
| FFORUM MERGER III CORP |
| 1.38% | — | $6.4M | 610,200 | $0 | 0 | +610,200 | New Buy |
| TTHERAVANCE BIOPHARMA INC |
| 1.37% | 6.44% | $6.3M | 7.3M | $7.7M | 6.5M | +750,000+11.54% | Add |
| XXERIS PHARMACEUTICALS INC |
| 1.35% | — | $6.3M | 3.2M | $0 | 0 | +3.2M | New Buy |
 BILIBILI INCBILI |
| 1.34% | — | $6.2M | 3.5M | $0 | 0 | +3.5M | New Buy |
| PPROPERTY SOLUTIONS ACQUISITI |
| 1.31% | — | $6.1M | 599,990 | $0 | 0 | +599,990 | New Buy |
| PPRIME IMPACT ACQUISITION I UNIT EX 100130 |
| 1.3% | — | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| FFTAC OLYMPUS ACQUISITION COR |
| 1.3% | — | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| AACE CONVERGENCE ACQU CORP |
| 1.27% | — | $5.9M | 572,936 | $0 | 0 | +572,936 | New Buy |
| IIQIYI INC |
| 1.26% | — | $5.8M | 6.1M | $0 | 0 | +6.1M | New Buy |
| EE MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 |
| 1.24% | — | $5.7M | 570,000 | $0 | 0 | +570,000 | New Buy |
 LIVE NATION ENTERTAINMENT INLYV |
| 1.2% | — | $5.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| RRedBall Acquisition Corporation |
| 1.12% | — | $5.2M | 488,600 | $0 | 0 | +488,600 | New Buy |
| IINTERCEPT PHARMACEUTICALS IN |
| 1.11% | — | $5.1M | 7.5M | $0 | 0 | +7.5M | New Buy |
| OOPKO HEALTH INCOPK |
| 1.1% | — | $5.1M | 4.3M | $0 | 0 | +4.3M | New Buy |
| CCOHN ROBBINS HOLDINGS CORP UNIT EX |
| 1.09% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| TTAILWIND ACQUISITION CORP |
| 1.09% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AASCENDANT DIGITAL ACQUISITIO |
| 1.02% | — | $4.7M | 450,000 | $0 | 0 | +450,000 | New Buy |
| MMICROCHIP TECHNOLOGY INC. |
| 1% | 1.9% | $4.6M | 3.1M | $2.3M | 1.5M | +1.6M+106.67% | Add |
| DDISH NETWORK CORPORATION |
| 0.99% | — | $4.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.99% | — | $4.6M | 5.0M | $0 | 0 | +5.0M | New Buy |
| EENCORE CAP GROUP INC |
| 0.94% | — | $4.3M | 4.0M | $0 | 0 | +4.0M | New Buy |
| UUtz Brands Inc |
| 0.93% | — | $4.3M | 655,503 | $0 | 0 | +655,503 | New Buy |
 NEUROCRINE BIOSCIENCES INCNBIX |
| 0.89% | — | $4.1M | 3.0M | $0 | 0 | +3.0M | New Buy |
| FFUSION ACQUISITION CORP |
| 0.88% | — | $4.1M | 395,000 | $0 | 0 | +395,000 | New Buy |
| VVPC IMPACT ACQUISITION HOLDI |
| 0.87% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| YYY INC |
| 0.81% | — | $3.8M | 3.5M | $0 | 0 | +3.5M | New Buy |
| MMERIDA MERGER CORP I |
| 0.8% | — | $3.7M | 373,902 | $0 | 0 | +373,902 | New Buy |
 EXACT SCIENCES CORP |
| 0.76% | — | $3.5M | 3.0M | $0 | 0 | +3.0M | New Buy |
| LLIGAND PHARMACEUTICALS INC |
| 0.73% | — | $3.4M | 3.7M | $0 | 0 | +3.7M | New Buy |
| TTORTOISE ACQUISITION CORP II |
| 0.71% | — | $3.3M | 300,000 | $0 | 0 | +300,000 | New Buy |
