| IINDIVIOR PHARMACEUTICALS INCINDV |
| 7.22% | 6.76% | $109.8M | 2.7M | $83.6M | 2.7M | -65,704-2.40% | Reduce |
| CCOMMSCOPE HLDG CO INCVISN |
| 6.01% | 0.02% | $91.5M | 7.2M | $217,344 | 11,942 | +7.1M+59,843.38% | Add |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 4.06% | 6.04% | $61.8M | 1.2M | $74.7M | 1.3M | -103,991-7.91% | Reduce |
 FLYWIRE CORPORATIONFLYW |
| 3.44% | 2.84% | $52.4M | 3.0M | $35.1M | 3.0M | -30,921-1.03% | Reduce |
 MILLICOM INTL CELLULAR S ATIGO |
| 3.32% | 3.38% | $50.5M | 556,485 | $41.7M | 556,485 | 00.00% | Unchanged |
| RREX AMERICAN RES CORPREX |
| 3.01% | 3.74% | $45.8M | 1.0M | $46.3M | 1.0M | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 2.93% | 2.91% | $44.7M | 1.4M | $35.9M | 1.4M | 00.00% | Unchanged |
| MMILLROSE PPTYS INC CLASS AMRP |
| 2.73% | 3.13% | $41.5M | 1.4M | $38.7M | 1.4M | 00.00% | Unchanged |
 ACADIA HEALTHCARE COMPANY INACHC |
| 2.71% | — | $41.2M | 1.4M | $0 | 0 | +1.4M | New Buy |
 PG&E CORPPCG |
| 2.67% | 3.43% | $40.6M | 2.4M | $42.4M | 2.4M | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 2.65% | 2.91% | $40.3M | 148,098 | $35.9M | 148,098 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 2.64% | 3.38% | $40.1M | 461,743 | $41.7M | 461,743 | 00.00% | Unchanged |
 COMPASS DIVERSIFIEDCODI |
| 2.58% | 2.34% | $39.3M | 3.7M | $29.0M | 3.7M | 00.00% | Unchanged |
| AAPTIV PLCAPTV |
| 2.47% | — | $37.7M | 613,392 | $0 | 0 | +613,392 | New Buy |
 Genuine Parts Co ComGPC |
| 2.46% | 2.71% | $37.4M | 316,771 | $33.5M | 316,771 | 00.00% | Unchanged |
| BBIO RAD LABS INCBIO |
| 2.45% | 2.86% | $37.3M | 127,191 | $35.4M | 126,853 | +338+0.27% | Add |
 OPEN TEXT CORP COMOTEX |
| 2.38% | 1.79% | $36.3M | 1.6M | $22.1M | 993,199 | +644,747+64.92% | Add |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 2.2% | 5.71% | $33.6M | 2.2M | $70.6M | 3.6M | -1.3M-37.16% | Reduce |
| BBEL FUSE INCBELFA |
| 2% | 0.02% | $30.5M | 104,706 | $229,935 | 1,276 | +103,430+8,105.80% | Add |
| BBILL HOLDINGS INCBILL |
| 1.99% | 2.6% | $30.3M | 838,994 | $32.1M | 838,994 | 00.00% | Unchanged |
 NEWS CORP NEWNWSA |
| 1.94% | 2.4% | $29.6M | 1.2M | $29.7M | 1.2M | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.82% | — | $27.7M | 92,192 | $0 | 0 | +92,192 | New Buy |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 1.68% | 2.5% | $25.6M | 657,673 | $30.9M | 657,673 | 00.00% | Unchanged |
| AAPARTMENT INVT & MGMT COAIV |
| 0.87% | — | $13.2M | 4.5M | $0 | 0 | +4.5M | New Buy |
| DDISCIPLINED GROWTH ACQUISITION CORP |
| 0.49% | — | $7.5M | 749,995 | $0 | 0 | +749,995 | New Buy |
| HHARVARD AVE ACQUISITION CORP |
| 0.49% | 0.6% | $7.5M | 740,600 | $7.4M | 740,600 | 00.00% | Unchanged |
| QQUANTUM LEAP ACQUISITION COR |
| 0.49% | — | $7.4M | 750,000 | $0 | 0 | +750,000 | New Buy |
| GGREIF INCGEF |
| 0.48% | — | $7.3M | 97,567 | $0 | 0 | +97,567 | New Buy |
| CCLEARTHINK 1 ACQUISITION COR |
| 0.4% | — | $6.1M | 605,000 | $0 | 0 | +605,000 | New Buy |
| AARC GROUP ACQUISITION I CorpARCLR |
| 0.39% | — | $5.9M | 575,000 | $0 | 0 | +575,000 | New Buy |
| KK2 CAP ACQUISITION CORP |
| 0.39% | 0.47% | $5.9M | 590,000 | $5.8M | 590,000 | 00.00% | Unchanged |
| BBREEZE ACQUISITION CORP IIBREZR |
| 0.37% | — | $5.7M | 575,000 | $0 | 0 | +575,000 | New Buy |
| CCIA ENERGETICA DE MINAS GERACIG |
| 0.36% | 0.51% | $5.5M | 2.6M | $6.3M | 2.6M | 00.00% | Unchanged |
| VVERNAL CAP ACQUISITION CORP |
| 0.34% | — | $5.2M | 490,000 | $0 | 0 | +490,000 | New Buy |
| EEMMIS ACQUISITION CORP. |
| 0.33% | 0.41% | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| SSTARLINK AI ACQUISITION CORP |
| 0.33% | — | $5.1M | 499,990 | $0 | 0 | +499,990 | New Buy |
| LLIGHTWAVEAXIN |
| 0.33% | 0.4% | $5.0M | 486,900 | $5.0M | 486,900 | 00.00% | Unchanged |
| AAXIOM INTEAXIN |
| 0.31% | 0.74% | $4.7M | 459,340 | $9.1M | 900,000 | -440,660-48.96% | Reduce |
| KK&F GROWTH ACQUISITION CORP IIAACB |
| 0.31% | 0.38% | $4.7M | 450,000 | $4.7M | 450,000 | 00.00% | Unchanged |
| CCOPLEY ACQCCAQ |
| 0.31% | 0.38% | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| TTITAN ACQUISITION CORPCCAQ |
| 0.31% | 0.38% | $4.7M | 449,995 | $4.6M | 449,995 | 00.00% | Unchanged |
| SSIZZLE ACQUISITION CORP. IISZZLR |
| 0.31% | 0.37% | $4.7M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| TTHAYER VENTVAI |
| 0.31% | 0.37% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| OOYSTER ENTOYSE |
| 0.3% | 0.37% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| SSILVER PEGAXIN |
| 0.3% | 0.37% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| IINDIGO ACQAXIN |
| 0.3% | 0.37% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.3% | 0.37% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| AAI INFRASTRUCTURE ACQUISITION CORP |
| 0.3% | 0.37% | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| RRF ACQUISITION CORP IIIRFAMR |
| 0.3% | 0.37% | $4.6M | 465,000 | $4.6M | 465,000 | 00.00% | Unchanged |
| VVENDOME ACQUISITION CORP IAXIN |
| 0.3% | 0.37% | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
