 Lumentum Holdings Inc.LITE |
| 18.78% | 12.86% | $163.6M | 25.1M | $134.4M | 25.1M | 00.00% | Unchanged |
 LUMENTUM HLDGS INCLITE |
| 9.87% | 6.71% | $86.0M | 10.0M | $70.1M | 10.0M | 00.00% | Unchanged |
| EECHOSTAR CORPECHO |
| 7.62% | 6.79% | $66.3M | 21.2M | $71.0M | 19.8M | +1.4M+7.05% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 6.84% | 12.4% | $59.6M | 50.5M | $129.6M | 95.0M | -44.5M-46.84% | Reduce |
| SSTRIDE INCLRN |
| 2.52% | 2.16% | $21.9M | 13.0M | $22.5M | 13.0M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.98% | 1.18% | $17.2M | 230,300 | $12.4M | 190,000 | +40,300+21.21% | Add |
 UBER TECHNOLOGIES INCUBER |
| 1.97% | 2.18% | $17.2M | 237,710 | $22.8M | 316,810 | -79,100-24.97% | Reduce |
| CCYBERARK SOFTWARE LTDCYBR |
| 1.43% | — | $12.5M | 7.5M | $0 | 0 | +7.5M | New Buy |
| LLAUNCH TWO ACQUISITION CorpLPBBU |
| 1.21% | 1% | $10.5M | 980,000 | $10.4M | 980,000 | 00.00% | Unchanged |
| LLAFAYETTE DIGITAL ACQUI CL A ORD |
| 1.14% | 0.94% | $10.0M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| AART TECHNOLOGY ACQUISITION CORPARTCU |
| 1.14% | 0.94% | $9.9M | 1.0M | $9.8M | 1.0M | 00.00% | Unchanged |
| AABONY ACQUISITION I CL A ORD |
| 1.02% | — | $8.9M | 900,000 | $0 | 0 | +900,000 | New Buy |
| SSILICON VALLEY ACQUISITION CL A ORD |
| 0.98% | 0.8% | $8.6M | 850,000 | $8.4M | 850,000 | 00.00% | Unchanged |
| CCORE SCIENTIFIC INC NEW WT EXP 012327CORZW |
| 0.97% | 0.38% | $8.4M | 448,512 | $4.0M | 452,212 | -3,700-0.82% | Reduce |
| HHCM III ACHCMA |
| 0.89% | 0.72% | $7.7M | 750,000 | $7.6M | 750,000 | 00.00% | Unchanged |
| NNEWHOLD INVESTMENT III CL A ORDNHIC |
| 0.88% | 0.69% | $7.6M | 700,000 | $7.3M | 700,000 | 00.00% | Unchanged |
| NNEWBURY STREET II ACQUISITION CorpCHAR |
| 0.79% | 0.66% | $6.9M | 650,000 | $6.9M | 650,000 | 00.00% | Unchanged |
| BBLUEROCK ACQUISITION CL A ORD |
| 0.74% | 0.62% | $6.5M | 650,000 | $6.4M | 650,000 | 00.00% | Unchanged |
| GGIGCAPITAL9 CORP |
| 0.65% | 0.53% | $5.6M | 567,910 | $5.6M | 567,910 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.61% | 0.47% | $5.3M | 17,000 | $4.9M | 17,000 | 00.00% | Unchanged |
| TTITAN ACQUISITION CORPCCAQ |
| 0.61% | 0.5% | $5.3M | 509,497 | $5.2M | 509,497 | 00.00% | Unchanged |
| SSILVER PEGAXIN |
| 0.6% | 0.5% | $5.2M | 508,681 | $5.2M | 508,681 | 00.00% | Unchanged |
| NNEW PROVIDGENM |
| 0.6% | 0.49% | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| OOXLEY BRIDGE ACQ LTDOBA |
| 0.59% | 0.48% | $5.1M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| MM3 BRIGADE ACQUISITION VI CL A ORD |
| 0.58% | 0.48% | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| EEMMIS ACQUISITION CORP. |
| 0.58% | 0.48% | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| HHCM IV ACQUISITION CL A ORD |
| 0.58% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| AALDABRA 4 LIQUIDITY OPPORTU CL A ORD |
| 0.57% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| BBREEZE ACQUISITION CORP IIBREZR |
| 0.57% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| IILLUMINATION ACQUISITION I CL A ORD |
| 0.57% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
 WEBSTER FINL CORPWBS |
| 0.57% | 0.7% | $4.9M | 64,764 | $7.3M | 104,764 | -40,000-38.18% | Reduce |
| GGuidewire Software IncGWRE |
| 0.55% | 0.72% | $4.8M | 5.0M | $7.5M | 7.5M | -2.5M-33.33% | Reduce |
| TTHE REALREAL INCREAL |
| 0.55% | 0.17% | $4.8M | 3.4M | $1.8M | 1.5M | +1.9M+126.60% | Add |
| IINFLECTION PT ACQUISITION CO |
| 0.53% | 0.44% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| TTALON CAP CORP |
| 0.53% | 0.44% | $4.6M | 450,000 | $4.6M | 450,000 | 00.00% | Unchanged |
| LLAFAYETTE ACQUISITION CORP |
| 0.52% | 0.43% | $4.5M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| NNEWHOLD INVESTMENT CORP IVNHIVU |
| 0.52% | — | $4.5M | 450,000 | $0 | 0 | +450,000 | New Buy |
| BBERTO ACQUISITION CORPTACO |
| 0.49% | 0.4% | $4.3M | 410,668 | $4.2M | 410,668 | 00.00% | Unchanged |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.47% | 0.39% | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.47% | 0.39% | $4.1M | 400,000 | $4.1M | 400,000 | 00.00% | Unchanged |
| GGIGCAPITAL8 CORP |
| 0.46% | 0.38% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
 HEICO CORP NEWHEI |
| 0.44% | 0.01% | $3.9M | 14,944 | $94,000 | 444 | +14,500+3,265.77% | Add |
| JJANUS HENDERSON GROUP PLC |
| 0.44% | 0.36% | $3.8M | 73,750 | $3.8M | 73,750 | 00.00% | Unchanged |
 NORTHWESTERN ENERGY GROUP INNWE |
| 0.43% | 0.33% | $3.8M | 52,422 | $3.5M | 52,422 | 00.00% | Unchanged |
| SSPRING VY |
| 0.41% | 0.34% | $3.6M | 350,898 | $3.6M | 350,898 | 00.00% | Unchanged |
| AARCHIMEDES TECH SPAC PARTNERATII |
| 0.37% | 0.3% | $3.2M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| GGORES HLDGS X INCGENM |
| 0.36% | 0.3% | $3.1M | 300,000 | $3.1M | 300,000 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP III |
| 0.35% | 0.29% | $3.1M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| WWISDOMTREE INCWT |
| 0.35% | 0.28% | $3.0M | 2.0M | $2.9M | 2.2M | -186,000-8.45% | Reduce |
| AAMERICAN DRIVE ACQUISITION CL A ORD |
| 0.35% | 0.28% | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
