| BBOWEN ACQUISITION CORP |
| 8.21% | 6.72% | $1.8M | 170,000 | $1.8M | 170,000 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP I |
| 7.83% | 5.39% | $1.7M | 170,000 | $1.4M | 140,000 | +30,000+21.43% | Add |
| RRIGEL RESOURCE ACQ CORP |
| 7.76% | 6.38% | $1.7M | 150,200 | $1.7M | 150,200 | 00.00% | Unchanged |
| RRF ACQUISITION CORP II SHSRFAIR |
| 7.31% | — | $1.6M | 160,000 | $0 | 0 | +160,000 | New Buy |
| JJVSPAC ACQUISITION CORP |
| 6.97% | 5.71% | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| AAIMEI HEALTH TECHNOLOGY CO L |
| 6.59% | 5.43% | $1.5M | 140,000 | $1.4M | 140,000 | 00.00% | Unchanged |
| LLEGATO MERGER CORP III |
| 6.5% | 5.38% | $1.4M | 142,000 | $1.4M | 142,000 | 00.00% | Unchanged |
 BLACK HAWK ACQUISITION CORPBKHA |
| 5.83% | 4.85% | $1.3M | 124,900 | $1.3M | 124,900 | 00.00% | Unchanged |
| GGOLDEN STAR ACQUISITION CORP |
| 4.9% | 4.05% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| VVINE HILL CAP INVT CORP. |
| 4.49% | — | $1.0M | 100,000 | $0 | 0 | +100,000 | New Buy |
| EEQV VENTURES ACQUISITION COR |
| 3.57% | — | $794,380 | 79,998 | $0 | 0 | +79,998 | New Buy |
| HHORIZON SPACE ACQUSTN I CORP |
| 2.75% | 2.26% | $611,886 | 54,600 | $602,784 | 54,600 | 00.00% | Unchanged |
 GFL ENVIRONMENTAL INCGFL |
| 2.69% | 2.04% | $598,200 | 15,000 | $545,020 | 14,000 | +1,000+7.14% | Add |
| IINFLECTION PT ACQUISITN CRP |
| 2.41% | 1.99% | $537,500 | 50,000 | $530,000 | 50,000 | 00.00% | Unchanged |
| AALIGHT INCALITEUR |
| 2.24% | 1.78% | $498,020 | 67,300 | $474,534 | 64,300 | +3,000+4.67% | Add |
| SSIX FLAGS ENTERTAINMENT CORPFUN |
| 2.21% | — | $491,782 | 12,200 | $0 | 0 | +12,200 | New Buy |
| NNABORS ENERGY TRANSITION COR |
| 2.13% | 1.75% | $473,304 | 44,400 | $467,532 | 44,400 | 00.00% | Unchanged |
| VVIEMED HEALTHCARE INC COMVMD |
| 1.95% | 1.28% | $434,669 | 59,300 | $340,600 | 52,000 | +7,300+14.04% | Add |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 1.77% | 1.97% | $394,065 | 10,500 | $526,674 | 18,300 | -7,800-42.62% | Reduce |
| IINDIVIOR PHARMACEUTICALS INCINDV |
| 1.73% | 0.76% | $385,125 | 39,500 | $201,500 | 12,500 | +27,000+216.00% | Add |
| WWILLSCOT HLDGS CORPWSC |
| 1.71% | 1.51% | $379,760 | 10,100 | $402,748 | 10,700 | -600-5.61% | Reduce |
 VESTIS CORPORATIONVSTS |
| 1.58% | 1.52% | $351,640 | 23,600 | $404,813 | 33,100 | -9,500-28.70% | Reduce |
| KKORN FERRYKFY |
| 1.28% | 1.03% | $285,912 | 3,800 | $275,274 | 4,100 | -300-7.32% | Reduce |
| RRXO INCRXO |
| 0.88% | — | $196,000 | 7,000 | $0 | 0 | +7,000 | New Buy |
 ERMENEGILDO ZEGNA N V ORD SHSZGN |
| 0.75% | 0.59% | $167,280 | 17,000 | $158,656 | 13,400 | +3,600+26.87% | Add |
 SOUTHWEST GAS HLDGS INCSWX |
| 0.6% | 1.03% | $132,768 | 1,800 | $274,482 | 3,900 | -2,100-53.85% | Reduce |
| AAERIES TECHNOLOGY INC |
| 0.57% | 2.13% | $126,335 | 55,000 | $567,000 | 300,000 | -245,000-81.67% | Reduce |
 GRAIL INCGRAL |
| 0.44% | — | $97,696 | 7,100 | $0 | 0 | +7,100 | New Buy |
 NEXSTAR MEDIA GROUP INCNXST |
| 0.37% | — | $82,675 | 500 | $0 | 0 | +500 | New Buy |
 GRIFFON CORPGFF |
| 0.35% | — | $77,000 | 1,100 | $0 | 0 | +1,100 | New Buy |
| BBLOCK H & R INCHRB |
| 0.31% | — | $69,905 | 1,100 | $0 | 0 | +1,100 | New Buy |
| SSPRING VALLEY ACQUISTN CORP |
| 0.31% | 0.38% | $68,000 | 680,000 | $102,584 | 854,153 | -174,153-20.39% | Reduce |
| RRIGEL RESOURCE ACQ CORP |
| 0.25% | 0.29% | $56,000 | 160,000 | $76,065 | 275,000 | -115,000-41.82% | Reduce |
| AALLURION TECHNOLOGIES INC |
| 0.2% | 0.61% | $44,626 | 72,800 | $161,611 | 162,000 | -89,200-55.06% | Reduce |
| AALLURION TECHNOLOGIES INC |
| 0.2% | 0.66% | $43,670 | 1.1M | $176,622 | 1.1M | -17,563-1.59% | Reduce |
| FFTAC EMERALD ACQUISITION CORFLDDW |
| 0.14% | — | $30,201 | 151,007 | $0 | 0 | +151,007 | New Buy |
| IINVESTCORP AI ACQUISITION CO |
| 0.08% | 0.05% | $16,866 | 281,100 | $12,960 | 300,000 | -18,900-6.30% | Reduce |
| HHAYMAKER ACQUISITION CORP IVHYAC |
| 0.06% | 0.05% | $12,362 | 77,262 | $13,571 | 77,550 | -288-0.37% | Reduce |
| LLEGATO MERGER CORP III |
| 0.05% | 0.03% | $10,643 | 71,000 | $9,237 | 71,000 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP I |
| 0.03% | 0.03% | $7,456 | 23,300 | $6,990 | 23,300 | 00.00% | Unchanged |
| JJAWS MUSTANG ACQUISITION CORP WT EXP 013026 |
| 0.01% | 0.04% | $2,550 | 110,400 | $11,040 | 110,400 | 00.00% | Unchanged |
| BBLOCKCHAIN COINVSTRS ACQ CRP |
| 0.01% | 0.04% | $2,290 | 100,000 | $11,828 | 197,800 | -97,800-49.44% | Reduce |
| IINVESTCORP EUROPE ACQUISITIO |
| 0.01% | 0.05% | $2,060 | 200,000 | $14,500 | 200,000 | 00.00% | Unchanged |
