G GIGCAPITAL9 CORP
6.32% 6.41% $22.2M 2.2M $21.9M 2.2M 0 0.00% Unchanged BLACKROCK CORPOR HI YLD FD INC COM HYT
5.63% 8.88% $19.8M 2.3M $30.3M 3.6M -1.3M -35.15% Reduce T TOPBUILD COR BLD
4.48% — $15.7M 36,908 $0 0 +36,908 New Buy S SPACSPHERE ACQUISITION CORP
4.32% 4.38% $15.2M 1.5M $15.0M 1.5M 0 0.00% Unchanged KENVUE INC COM KVUE
3.48% 1.15% $12.2M 639,341 $3.9M 228,684 +410,657 +179.57% Add PENUMBRA INC PEN
3.26% — $11.4M 36,200 $0 0 +36,200 New Buy ELECTRONIC ARTS INC EA
2.74% 2.98% $9.6M 46,904 $10.2M 49,904 -3,000 -6.01% Reduce G GIGCAPITAL8 CORP
2.69% 2.74% $9.4M 938,377 $9.4M 938,377 0 0.00% Unchanged C CHART INDS INC GTLS
2.55% 3.24% $8.9M 42,825 $11.1M 53,625 -10,800 -20.14% Reduce J JANUS HENDERSON GROUP PLC
2.42% 1.17% $8.5M 163,476 $4.0M 78,000 +85,476 +109.58% Add P PEOPLE INC PPLI
2.21% 2.53% $7.8M 168,410 $8.6M 215,898 -47,488 -22.00% Reduce NORFOLK SOUTHN CORP COM NSC
2.17% 1.91% $7.6M 24,251 $6.5M 22,751 +1,500 +6.59% Add WEBSTER FINL CORP WBS
1.93% 2.22% $6.8M 88,502 $7.6M 109,502 -21,000 -19.18% Reduce NCR ATLEOS CORPORATION NATL
1.9% — $6.7M 153,605 $0 0 +153,605 New Buy A ALLIED GOLD CORP AAUC
1.72% 1.77% $6.0M 254,810 $6.1M 195,710 +59,100 +30.20% Add BOSTON SCIENTIFIC CORP COM BSX
1.7% — $6.0M 140,165 $0 0 +140,165 New Buy S SKYWATER TECHNOLOGY INC SKYT
1.42% 0.39% $5.0M 142,740 $1.3M 48,000 +94,740 +197.38% Add G GLOBA TERRA ACQUISITION COR
1.41% 1.45% $5.0M 474,985 $4.9M 474,985 0 0.00% Unchanged NATHANS FAMOUS INC COM NATH
1.27% — $4.5M 43,924 $0 0 +43,924 New Buy S SC II ACQUISITION CORP SCIIR
1.25% 1.29% $4.4M 428,479 $4.4M 428,479 0 0.00% Unchanged L LAUNCH TWO ACQUISITION Corp LPBBU
1.21% 1.23% $4.2M 396,227 $4.2M 396,227 0 0.00% Unchanged A APOGEE ACQUISITION CORP
1.16% — $4.1M 400,000 $0 0 +400,000 New Buy W WEST ENCLAVE MERGER CORP
1.08% — $3.8M 374,300 $0 0 +374,300 New Buy CORNERSTONE TOTAL RETURN FD CRF
1.06% 1.03% $3.7M 518,315 $3.5M 505,160 +13,155 +2.60% Add LIBERTY BROADBAND CORP LBRDA
0.92% 1.42% $3.2M 96,844 $4.9M 96,844 0 0.00% Unchanged WARNER BROS DISCOVERY INC WBD
0.89% 0.84% $3.1M 117,800 $2.9M 103,950 +13,850 +13.32% Add N NUVEEN GLOBAL HIGH INCOME FD JGH
0.88% 1.75% $3.1M 243,532 $6.0M 489,792 -246,260 -50.28% Reduce A ALPEX ACQUISITION CORP
0.86% — $3.0M 300,000 $0 0 +300,000 New Buy W WHITE PEARL ACQUISITION CORP
0.86% 0.9% $3.0M 299,901 $3.1M 300,000 -99 -0.03% Reduce S Seritage Growth Properties SRG
0.86% 0.84% $3.0M 1.1M $2.9M 1.0M +124,436 +12.23% Add P PONO CAP FOUR INC
0.79% 0.8% $2.8M 275,000 $2.7M 275,000 0 0.00% Unchanged B BRIGHTHOUSE FINL INC COM BHF
0.78% 0.86% $2.7M 43,265 $2.9M 49,265 -6,000 -12.18% Reduce RIVERNORTH OPPORTUNITIES FD IN COM RIV
0.77% 0.87% $2.7M 232,717 $3.0M 267,206 -34,489 -12.91% Reduce TORTOISE ENERGY INFRSTRCTR C TYG
0.76% — $2.7M 61,881 $0 0 +61,881 New Buy LIBERTY LIVE HOLDINGS INC LLYVK
0.7% 0.65% $2.5M 24,388 $2.2M 24,388 0 0.00% Unchanged CORNERSTONE STRATEGIC INVESTME COM CLM
0.67% 0.65% $2.4M 311,396 $2.2M 306,712 +4,684 +1.53% Add A AFFINITY BANCSHARES INC
0.66% 0.5% $2.3M 101,753 $1.7M 76,294 +25,459 +33.37% Add E ELME COMMUNITIES SH BEN INT ELME
0.65% 0.54% $2.3M 1.5M $1.8M 915,040 +621,063 +67.87% Add AVALONBAY CMNTYS INC REIT AVB
0.63% — $2.2M 11,658 $0 0 +11,658 New Buy C COLOMBIER ACQUISITION CORP I
0.6% 0.6% $2.1M 200,000 $2.0M 200,000 0 0.00% Unchanged V Valaris LTD Non-Tradeable Asset VAL
0.58% 0.18% $2.0M 28,217 $627,554 6,401 +21,816 +340.82% Add ORGANON & CO COMMON STOCK OGN
0.57% — $2.0M 148,939 $0 0 +148,939 New Buy A ATRIUM THERAPEUTICS INC RNA
0.51% 0.5% $1.8M 133,047 $1.7M 126,645 +6,402 +5.06% Add J JAB ACQUISITION CORP I JABRR
0.5% — $1.8M 175,000 $0 0 +175,000 New Buy E ESPERION THERAPEUTICS INC NE ESPR
0.5% — $1.7M 550,011 $0 0 +550,011 New Buy COHEN & STEERS QUALITY INCOM RQI
0.49% — $1.7M 140,436 $0 0 +140,436 New Buy INTERNATIONAL MONEY EXPRESS COM IMXI
0.48% 0.48% $1.7M 116,849 $1.7M 104,849 +12,000 +11.45% Add N NORTHFIELD BANCORP INC DEL COM FBLA
0.46% 0.57% $1.6M 109,874 $1.9M 143,004 -33,130 -23.17% Reduce DIGITALBRIDGE GROUP INC DBRG
0.46% 0.11% $1.6M 102,560 $376,248 24,400 +78,160 +320.33% Add H HADRON ENERGY INC HDRN
0.46% — $1.6M 796,218 $0 0 +796,218 New Buy 
