| AACTIVISION BLIZZARD INCATVI |
| 22.51% | — | $15.4M | 164,044 | $0 | 0 | +164,044 | New Buy |
| HHORIZON THERAPEUTICS PUB L |
| 20.67% | 0.48% | $14.1M | 121,905 | $10.0M | 96,905 | +25,000+25.80% | Add |
| NNATIONAL INSTRUMENTS |
| 14.25% | 0.47% | $9.7M | 163,094 | $9.9M | 172,237 | -9,143-5.31% | Reduce |
| VVMWARE INC MERGER ELECTION EXP: 10/09/23VMW |
| 8.23% | — | $5.6M | 33,747 | $0 | 0 | +33,747 | New Buy |
| AARGO GROUP INTL HLDG FCLASS A |
| 7.3% | 0.46% | $5.0M | 166,996 | $9.6M | 324,547 | -157,551-48.54% | Reduce |
 PROVIDENT FINL SVCS INCPFS |
| 5.61% | 0.15% | $3.8M | 250,456 | $3.1M | 192,502 | +57,954+30.11% | Add |
| AAMEDISYS INC COMAMED |
| 4.64% | 0.17% | $3.2M | 33,863 | $3.5M | 38,644 | -4,781-12.37% | Reduce |
| LLAKELAND BANCORP INC |
| 4.38% | 0.24% | $3.0M | 236,989 | $5.1M | 378,464 | -141,475-37.38% | Reduce |
| NNEOGAMES S A |
| 4.2% | 0.3% | $2.9M | 106,054 | $6.2M | 237,094 | -131,040-55.27% | Reduce |
| MMIDWEST HOLDING INC |
| 1.43% | 0.06% | $978,690 | 37,426 | $1.3M | 48,511 | -11,085-22.85% | Reduce |
| GGREENHILL & CO INC COM |
| 1.27% | 0.17% | $868,050 | 58,652 | $3.5M | 240,649 | -181,997-75.63% | Reduce |
| EENETI INC COM |
| 1.09% | 0.01% | $744,600 | 73,869 | $272,887 | 22,534 | +51,335+227.81% | Add |
| IISHARES TRFXI |
| 0.98% | 0.33% | $670,758 | 25,283 | $7.0M | 256,615 | -231,332-90.15% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.86% | 1.26% | $586,992 | 4,800 | $26.3M | 207,012 | -202,212-97.68% | Reduce |
| DDENBURY INC |
| 0.72% | — | $490,050 | 5,000 | $0 | 0 | +5,000 | New Buy |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.61% | — | $414,750 | 7,900 | $0 | 0 | +7,900 | New Buy |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.6% | — | $407,125 | 5,183 | $0 | 0 | +5,183 | New Buy |
| EEMAGIN CORP |
| 0.46% | 0.09% | $314,044 | 157,811 | $1.8M | 928,458 | -770,647-83.00% | Reduce |
| AARLINGTON ASSET INVST CORP CL A NEW |
| 0.18% | — | $124,946 | 29,193 | $0 | 0 | +29,193 | New Buy |
