 ICICI BANK LIMITEDIBN |
| 7.4% | — | $4.1M | 207,600 | $0 | 0 | +207,600 | New Buy |
| BBLACK MOUNTAIN ACQ CORP |
| 4.57% | 2.74% | $2.5M | 251,662 | $4.0M | 402,238 | -150,576-37.43% | Reduce |
| MMASON INDUSTRIAL TECHNOLGY I |
| 4.21% | 0.95% | $2.3M | 237,414 | $1.4M | 141,595 | +95,819+67.67% | Add |
| AAUSTERLITZ ACQUISITION CORP II COM CL A |
| 3.93% | — | $2.2M | 221,300 | $0 | 0 | +221,300 | New Buy |
| SSIERRA LAKE ACQUISITION CORP |
| 3.22% | 2.23% | $1.8M | 177,422 | $3.3M | 328,729 | -151,307-46.03% | Reduce |
| CCHURCHILL CAPITAL CORP VIICCXIU |
| 3.2% | 0.13% | $1.8M | 180,000 | $195,000 | 20,000 | +160,000+800.00% | Add |
| BBERENSON ACQUISITION CORP I |
| 2.98% | 1.12% | $1.6M | 167,024 | $1.6M | 167,824 | -800-0.48% | Reduce |
| BBANNER ACQUISITION CORP CLASS A |
| 2.42% | 0.91% | $1.3M | 135,000 | $1.3M | 135,000 | 00.00% | Unchanged |
| AAUSTERLITZ ACQUISITION CORP I SHS CL A |
| 2.4% | — | $1.3M | 134,900 | $0 | 0 | +134,900 | New Buy |
| CCIIG CAPITAL PARTNERS II INC |
| 2.15% | 0.81% | $1.2M | 119,529 | $1.2M | 119,530 | -1-0.00% | Reduce |
| AAMERICAN PUB ED INCAPEI |
| 2.12% | — | $1.2M | 128,130 | $0 | 0 | +128,130 | New Buy |
| AARMADA ACQUISITION CORP I |
| 2.01% | 0.76% | $1.1M | 111,776 | $1.1M | 111,776 | 00.00% | Unchanged |
| BBELONG ACQUISITION CORP |
| 1.97% | 0.74% | $1.1M | 110,526 | $1.1M | 110,526 | 00.00% | Unchanged |
| AAVISTA PUB ACQUISITION CORP |
| 1.91% | 0.71% | $1.1M | 103,115 | $1.0M | 103,115 | 00.00% | Unchanged |
 AGREE RLTY CORPADC |
| 1.84% | — | $1.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
| TTRUGOLF HLDGS INC |
| 1.82% | 0.68% | $1.0M | 99,700 | $994,000 | 99,700 | 00.00% | Unchanged |
| IINSIGHT ACQUISITION CORP |
| 1.81% | 0.68% | $1.0M | 101,595 | $998,000 | 101,595 | 00.00% | Unchanged |
| CCHURCHILL CAPITAL CORP VCCXIU |
| 1.79% | — | $990,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| PPERIPHAS CAPITAL PARTNERING |
| 1.51% | 0.17% | $834,000 | 33,700 | $255,000 | 10,400 | +23,300+224.04% | Add |
| PPARABELLUM ACQUISITION CORP COM CL A |
| 1.46% | 0.55% | $807,000 | 81,575 | $803,000 | 81,575 | 00.00% | Unchanged |
| MMARRIOTT VACATIONS WORLDWIDE C COM |
| 1.43% | 0.53% | $789,000 | 78,500 | $772,000 | 77,300 | +1,200+1.55% | Add |
| CCLEAN ENERGY SPL SITUATIONS |
| 1.35% | 0.51% | $746,000 | 74,923 | $740,000 | 74,923 | 00.00% | Unchanged |
| AAURORA CANNABIS INC COMACB |
| 1.32% | — | $729,000 | 597,900 | $0 | 0 | +597,900 | New Buy |
| MMARBLEGATE ACQUISITION COR-A |
| 1.32% | 0.49% | $727,000 | 73,020 | $721,000 | 73,020 | 00.00% | Unchanged |
| GGLATFELTER CORPORATIONGLT1EUR |
| 1.18% | — | $654,000 | 210,335 | $0 | 0 | +210,335 | New Buy |
| DDRAGONEER GROWTH OPT CORP II |
| 1.14% | — | $630,000 | 64,400 | $0 | 0 | +64,400 | New Buy |
| TTPG PACE BENEFICIAL II CORP |
| 1.13% | — | $624,000 | 63,800 | $0 | 0 | +63,800 | New Buy |
| CCHURCHILL CAPITAL CORP VICCXIU |
| 1.07% | — | $590,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
| MMACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS |
| 1.01% | 0.56% | $558,000 | 55,737 | $820,000 | 82,414 | -26,677-32.37% | Reduce |
| PPRIMAVERA CAPITAL ACQUIST CO |
| 0.98% | 0.37% | $543,000 | 54,543 | $536,000 | 54,543 | 00.00% | Unchanged |
| NNORTH ATLANTIC ACQUISITN COR |
| 0.97% | 0.36% | $533,000 | 53,635 | $528,000 | 53,635 | 00.00% | Unchanged |
| SSTONEBRIDGE ACQUISITION CORP |
| 0.95% | 0.1% | $526,000 | 52,072 | $149,000 | 14,972 | +37,100+247.80% | Add |
| PPERFECT CORP CL A ORD SHS |
| 0.92% | 0.34% | $507,000 | 50,839 | $501,000 | 50,839 | 00.00% | Unchanged |
| GG&P ACQUISITION CORP-CL A |
| 0.89% | 0.27% | $494,000 | 49,449 | $401,000 | 40,349 | +9,100+22.55% | Add |
| DDIGITAL TRANSFORMATN OPT COR |
| 0.88% | 0.34% | $487,000 | 49,584 | $493,000 | 50,441 | -857-1.70% | Reduce |
| CCOLOMBIER ACQUISITION CORP |
| 0.87% | 0.33% | $482,000 | 49,543 | $481,000 | 49,543 | 00.00% | Unchanged |
| OOYSTER ENTERPRISES ACQ CORP |
| 0.85% | 0.32% | $470,000 | 47,667 | $471,000 | 47,967 | -300-0.63% | Reduce |
| CCVENT HOLDING CORP |
| 0.82% | — | $450,000 | 85,626 | $0 | 0 | +85,626 | New Buy |
| BBAUSCH HEALTH COS INCBHC |
| 0.8% | — | $441,000 | 64,000 | $0 | 0 | +64,000 | New Buy |
| FFOSSIL GROUP INCFOSL |
| 0.77% | — | $426,000 | 124,507 | $0 | 0 | +124,507 | New Buy |
| CCLASS ACCELERATION CORP |
| 0.76% | 0.28% | $418,000 | 42,264 | $415,000 | 42,264 | 00.00% | Unchanged |
| NNEW ORIENTAL EDUCATIONEDU |
| 0.76% | — | $417,000 | 17,400 | $0 | 0 | +17,400 | New Buy |
| MMERCURY ECOM ACQUISITION COR |
| 0.73% | 0.28% | $405,000 | 40,712 | $406,000 | 41,079 | -367-0.89% | Reduce |
| EEQ HEALTH ACQUISITION CORP |
| 0.72% | 0.27% | $395,000 | 40,000 | $393,000 | 40,000 | 00.00% | Unchanged |
| KKHOSLA VENTURES ACQUT CO III |
| 0.71% | — | $391,000 | 40,000 | $0 | 0 | +40,000 | New Buy |
 INGEVITY CORPNGVT |
| 0.7% | — | $385,000 | 6,358 | $0 | 0 | +6,358 | New Buy |
| TTCW SPECIAL PURPOSE ACQU CORP COM CL A |
| 0.66% | 0.11% | $364,000 | 37,154 | $167,000 | 17,154 | +20,000+116.59% | Add |
| AACCRETION ACQUISITION CORP |
| 0.66% | 1.25% | $364,000 | 36,617 | $1.8M | 185,300 | -148,683-80.24% | Reduce |
| AALTO INGREDIENTS INCALTO |
| 0.66% | — | $363,000 | 99,637 | $0 | 0 | +99,637 | New Buy |
| EEVO ACQUISITION CORP |
| 0.66% | 0.32% | $363,000 | 36,816 | $470,000 | 48,116 | -11,300-23.48% | Reduce |
