| TTAYLOR MORRISON HOME CORPTMHC* |
| 12.45% | — | $215.4M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CCHART INDS INCGTLS |
| 10.46% | 6.86% | $181.0M | 866,371 | $130.6M | 631,813 | +234,558+37.12% | Add |
| NNUVALENT INCNUVL |
| 5.97% | — | $103.4M | 836,918 | $0 | 0 | +836,918 | New Buy |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 5.32% | 3.6% | $92.0M | 2.1M | $68.5M | 1.8M | +254,613+14.03% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 4.8% | — | $83.0M | 625,182 | $0 | 0 | +625,182 | New Buy |
| SSILA REALTY TRUST INCSILA |
| 4.31% | — | $74.6M | 2.5M | $0 | 0 | +2.5M | New Buy |
 WEBSTER FINL CORPWBS |
| 3.75% | 1.82% | $64.9M | 849,272 | $34.6M | 498,343 | +350,929+70.42% | Add |
| JJANUS HENDERSON GROUP PLC |
| 3.59% | — | $62.1M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ELECTRONIC ARTS INCEA |
| 2.85% | 4.35% | $49.2M | 240,067 | $82.8M | 405,994 | -165,927-40.87% | Reduce |
| TTOPBUILD CORBLD |
| 2.71% | — | $46.9M | 110,000 | $0 | 0 | +110,000 | New Buy |
| AAVANOS MED INC8HH |
| 1.7% | — | $29.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
| LLaunch One Acquisition CorpLPAAU |
| 1.3% | 1.16% | $22.4M | 2.1M | $22.2M | 2.1M | 00.00% | Unchanged |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.22% | 0.07% | $21.2M | 1.3M | $1.4M | 88,964 | +1.3M+1,408.96% | Add |
| WWHITESTONE REIT |
| 1.19% | — | $20.6M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AAIMEI HEALTH TECHNOLOGY CO L |
| 1.18% | 0.41% | $20.4M | 680,000 | $7.7M | 680,000 | 00.00% | Unchanged |
| SSIDDHI ACQUISITION CORP |
| 0.79% | 0.71% | $13.6M | 1.3M | $13.5M | 1.3M | 00.00% | Unchanged |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.78% | 0.66% | $13.4M | 1.3M | $12.6M | 1.3M | 00.00% | Unchanged |
| CCATALYST PHARMACEUTICALS INC |
| 0.76% | — | $13.1M | 416,209 | $0 | 0 | +416,209 | New Buy |
| AARES ACQUISITION CORP III |
| 0.72% | — | $12.5M | 1.2M | $0 | 0 | +1.2M | New Buy |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.7% | — | $12.1M | 400,300 | $0 | 0 | +400,300 | New Buy |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 0.67% | — | $11.7M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VVENDOME ACQUISITION CORP IAXIN |
| 0.64% | 0.58% | $11.1M | 1.1M | $11.0M | 1.1M | 00.00% | Unchanged |
| CCHIME FINL INCCHYM |
| 0.64% | 0.53% | $11.0M | 536,989 | $10.1M | 536,989 | 00.00% | Unchanged |
| SSOULPOWER ACQUISITION CORPCHPG |
| 0.62% | 0.56% | $10.8M | 1.0M | $10.7M | 1.0M | 00.00% | Unchanged |
| DDRUGS MADE IN AMERICA ACQUIS II ORD |
| 0.62% | 0.56% | $10.7M | 1.1M | $10.6M | 1.1M | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 0.6% | 0.54% | $10.4M | 1.0M | $10.2M | 1.0M | 00.00% | Unchanged |
| NNEWHOLD INVESTMENT III CL A ORDNHIC |
| 0.58% | 0.51% | $10.0M | 915,174 | $9.6M | 930,448 | -15,274-1.64% | Reduce |
| LLIONHEART HOLDINGSCUB |
| 0.53% | 1.21% | $9.2M | 850,000 | $23.1M | 2.1M | -1.3M-60.37% | Reduce |
| DDIGITAL ASSET ACQUISITION CO |
| 0.53% | 0.47% | $9.1M | 876,498 | $9.0M | 876,498 | 00.00% | Unchanged |
| CCHARLTON ARIA ACQUISITION CorpCHAR |
| 0.52% | 0.46% | $9.0M | 828,750 | $8.8M | 828,750 | 00.00% | Unchanged |
| DDRUGS MADE IN AMER ACQUTN CO |
| 0.48% | 1.23% | $8.4M | 786,459 | $23.5M | 2.2M | -1.5M-64.93% | Reduce |
 AVALONBAY CMNTYS INC REITAVB |
| 0.47% | — | $8.1M | 42,764 | $0 | 0 | +42,764 | New Buy |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.46% | 0.77% | $8.0M | 696,721 | $14.7M | 1.3M | -607,905-46.60% | Reduce |
| MMESHFLOW ACQUISITION CL A ORD |
| 0.43% | 0.39% | $7.5M | 750,000 | $7.4M | 750,000 | 00.00% | Unchanged |
| BBTC DEV CORP |
| 0.43% | 0.39% | $7.4M | 738,849 | $7.4M | 738,849 | 00.00% | Unchanged |
| KKEYSTONE A |
| 0.43% | — | $7.4M | 749,998 | $0 | 0 | +749,998 | New Buy |
| GGRAF GLOBAL CORPTONT |
| 0.42% | 0.56% | $7.3M | 676,713 | $10.7M | 1.0M | -325,728-32.49% | Reduce |
| CCOLLECTIVE ACQUISITION CORPCCAQ |
| 0.42% | 0.38% | $7.3M | 699,992 | $7.2M | 699,992 | 00.00% | Unchanged |
| CCollective Acquisition Corp. IICAIIU |
| 0.4% | — | $6.9M | 700,000 | $0 | 0 | +700,000 | New Buy |
| SSC II ACQUISITION CORPSCIIR |
| 0.39% | 0.35% | $6.8M | 675,000 | $6.7M | 675,000 | 00.00% | Unchanged |
| AAPEX TREAS CORP |
| 0.38% | 0.34% | $6.6M | 654,958 | $6.5M | 654,958 | 00.00% | Unchanged |
| EEQV VENTURES AC CORP. IIEVAC |
| 0.37% | 0.33% | $6.4M | 627,045 | $6.3M | 627,045 | 00.00% | Unchanged |
| AANDRETTI ACQUISITION CORP IIPOLEU |
| 0.37% | 0.33% | $6.4M | 590,809 | $6.3M | 590,809 | 00.00% | Unchanged |
| AAMPERCAP ACQUISITION CO |
| 0.37% | — | $6.3M | 630,601 | $0 | 0 | +630,601 | New Buy |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 0.36% | 0.32% | $6.2M | 605,189 | $6.1M | 605,189 | 00.00% | Unchanged |
| CCRANE HARBOR ACQUISITION II CL A ORD |
| 0.35% | 0.31% | $6.1M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| YYORKVILLE INTL CAP CORP |
| 0.35% | — | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| IIRON HORSE ACQUISITIONS II ORDIRHO |
| 0.35% | 0.31% | $6.0M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
| FFUTURE MONEY ACQUISITION CORP |
| 0.35% | — | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| NNEWBURY STREET II ACQUISITION CorpCHAR |
| 0.35% | 0.31% | $6.0M | 562,500 | $6.0M | 562,500 | 00.00% | Unchanged |
