 DRIVEN BRANDS HLDGS INCDRVN |
| 6.89% | 7.66% | $7.2M | 518,246 | $7.9M | 625,500 | -107,254-17.15% | Reduce |
 PROTHENA CORP PLCPRTA |
| 3.9% | 4.24% | $4.1M | 417,270 | $4.4M | 449,460 | -32,190-7.16% | Reduce |
 SEAPORT ENTMT GROUP INC COMMON STOCKSEG |
| 3.9% | 3.2% | $4.1M | 153,517 | $3.3M | 153,517 | 00.00% | Unchanged |
 GRINDR INCGRND |
| 3.02% | 2.75% | $3.2M | 220,000 | $2.8M | 234,000 | -14,000-5.98% | Reduce |
 STAR HLDGS SHS BEN INTSTHO |
| 2.83% | 2.02% | $3.0M | 324,408 | $2.1M | 274,072 | +50,336+18.37% | Add |
| FFULL HSE RESORTS INC COMFLL |
| 2.46% | 2% | $2.6M | 925,578 | $2.1M | 915,578 | +10,000+1.09% | Add |
 ARBUTUS BIOPHARMA CORPABUS |
| 2.29% | 2.19% | $2.4M | 500,000 | $2.3M | 500,000 | 00.00% | Unchanged |
| TTRIPADVISOR INCTRIP |
| 1.99% | 1.97% | $2.1M | 152,000 | $2.0M | 190,000 | -38,000-20.00% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.76% | 2.05% | $1.8M | 17,800 | $2.1M | 18,000 | -200-1.11% | Reduce |
 ABIVAX SAABVX |
| 1.65% | 0.43% | $1.7M | 13,000 | $445,400 | 4,000 | +9,000+225.00% | Add |
 GREEN DOT CORP CL AGDOT |
| 1.64% | 1.77% | $1.7M | 127,594 | $1.8M | 162,732 | -35,138-21.59% | Reduce |
| DDISTRIBUTION SOLUTIONS GRP INC COMDSGR |
| 1.64% | 0.43% | $1.7M | 63,000 | $442,328 | 16,857 | +46,143+273.73% | Add |
 THERAVANCE BIOPHARMA INCTBPH |
| 1.61% | 1.62% | $1.7M | 99,500 | $1.7M | 103,000 | -3,500-3.40% | Reduce |
| RRALLYBIO CORPRLYB |
| 1.6% | 0.26% | $1.7M | 104,850 | $270,266 | 30,130 | +74,720+247.99% | Add |
| OORION PPTYS INC REITONL |
| 1.6% | 1.91% | $1.7M | 578,567 | $2.0M | 915,000 | -336,433-36.77% | Reduce |
| MMONRO INC COMMNRO |
| 1.58% | 0.82% | $1.7M | 96,500 | $839,598 | 52,344 | +44,156+84.36% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 1.55% | 1.2% | $1.6M | 8,700 | $1.2M | 66,700 | -58,000-86.96% | Reduce |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.51% | 1.45% | $1.6M | 25,000 | $1.5M | 25,000 | 00.00% | Unchanged |
 JANUX THERAPEUTICS INCJANX |
| 1.44% | 1.65% | $1.5M | 97,978 | $1.7M | 122,500 | -24,522-20.02% | Reduce |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 1.41% | — | $1.5M | 135,000 | $0 | 0 | +135,000 | New Buy |
 ARVINAS INCARVN |
| 1.39% | 2.31% | $1.5M | 175,590 | $2.4M | 223,990 | -48,400-21.61% | Reduce |
 META PLATFORMS INCMETA |
| 1.34% | — | $1.4M | 2,500 | $0 | 0 | +2,500 | New Buy |
| DDELEK US HLDGS INC NEWDK |
| 1.31% | 2.63% | $1.4M | 27,000 | $2.7M | 60,000 | -33,000-55.00% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 1.3% | 2.78% | $1.4M | 51,000 | $2.9M | 104,300 | -53,300-51.10% | Reduce |
 ZIM INTEGRATED SHIPPING SERVZIM |
| 1.29% | 1.41% | $1.4M | 52,000 | $1.4M | 55,000 | -3,000-5.45% | Reduce |
| RRAPID7 INCRPD |
| 1.25% | — | $1.3M | 161,700 | $0 | 0 | +161,700 | New Buy |
| MMOUNTAIN LAKE ACQUISTION II CL A ORD |
| 1.21% | — | $1.3M | 127,791 | $0 | 0 | +127,791 | New Buy |
| EENTRAVISION COMMUNICATIONS CEVC |
| 1.13% | 0.29% | $1.2M | 91,000 | $297,000 | 100,000 | -9,000-9.00% | Reduce |
 BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHSBCYC |
| 1.03% | 1.05% | $1.1M | 253,500 | $1.1M | 232,260 | +21,240+9.14% | Add |
 NET LEASE OFFICE PPTYSNLOP |
| 1.01% | 1.29% | $1.1M | 95,000 | $1.3M | 114,870 | -19,870-17.30% | Reduce |
| KKURA ONCOLOGY INCKURA |
| 0.98% | 0.8% | $1.0M | 94,000 | $822,919 | 101,220 | -7,220-7.13% | Reduce |
| FFORWARD AIR CORPFWRD |
| 0.97% | 1.71% | $1.0M | 75,100 | $1.8M | 105,100 | -30,000-28.54% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.93% | — | $978,726 | 29,400 | $0 | 0 | +29,400 | New Buy |
| WWILLIS LEASE FIN CORPWLFC |
| 0.87% | — | $915,200 | 4,000 | $0 | 0 | +4,000 | New Buy |
| DDOMO INC COM CL BDOMO |
| 0.87% | 0.08% | $908,326 | 290,200 | $79,560 | 26,000 | +264,200+1,016.15% | Add |
| WWEN ACQUISITION CORP |
| 0.86% | 0.84% | $897,333 | 88,113 | $865,300 | 85,000 | +3,113+3.66% | Add |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 0.79% | — | $823,791 | 104,808 | $0 | 0 | +104,808 | New Buy |
 IMMERSION CORP COMIMMR |
| 0.71% | 0.4% | $744,700 | 110,000 | $409,500 | 75,000 | +35,000+46.67% | Add |
 INMODE LTDINMD |
| 0.7% | — | $731,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
 DOUBLEDOWN INTERACTIVE CO LTDDI |
| 0.67% | — | $700,280 | 61,000 | $0 | 0 | +61,000 | New Buy |
| CCALUMET INCCLMT |
| 0.65% | 1.85% | $684,380 | 19,000 | $1.9M | 53,000 | -34,000-64.15% | Reduce |
| XXPONENTIAL FITNESS INC COM CL AXPOF |
| 0.64% | — | $674,596 | 97,485 | $0 | 0 | +97,485 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 0.61% | — | $639,945 | 4,500 | $0 | 0 | +4,500 | New Buy |
| DD. BORAL ARC ACQ I CORP. |
| 0.61% | 0.27% | $637,795 | 61,150 | $274,887 | 72,430 | -11,280-15.57% | Reduce |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.6% | — | $632,736 | 61,193 | $0 | 0 | +61,193 | New Buy |
| RROMAN DBDR ACQUISITION CORP |
| 0.6% | 0.61% | $632,100 | 60,000 | $628,200 | 60,000 | 00.00% | Unchanged |
 GROCERY OUTLET HLDG CORPGO |
| 0.6% | 0.27% | $628,740 | 63,000 | $282,000 | 40,000 | +23,000+57.50% | Add |
 PHIBRO ANIMAL HEALTH CORPPAHC |
| 0.6% | — | $628,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| CCOHEN CIRCLE ACQUISIT CORP ICCII |
| 0.59% | 0.1% | $615,846 | 60,200 | $102,300 | 10,000 | +50,200+502.00% | Add |
| YYEXT INC COMYEXT |
| 0.58% | 0.37% | $608,632 | 130,328 | $381,420 | 99,328 | +31,000+31.21% | Add |
