 ELECTRONIC ARTS INCEA |
| 29.86% | 20.34% | $132.1M | 644,114 | $130.2M | 638,691 | +5,423+0.85% | Add |
| CCHART INDS INCGTLS |
| 22.89% | 24.36% | $101.2M | 484,545 | $156.0M | 754,545 | -270,000-35.78% | Reduce |
 WARNER BROS DISCOVERY INCWBD |
| 15.09% | 9.47% | $66.8M | 2.5M | $60.7M | 2.2M | +295,460+13.38% | Add |
| CCLEAR CHANNEL OUTDOOR HLDGSCCO |
| 9.16% | — | $40.5M | 16.8M | $0 | 0 | +16.8M | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 3.57% | — | $15.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| BBRIGHTHOUSE FINL INC COMBHF |
| 2.2% | 1.59% | $9.7M | 153,852 | $10.2M | 169,868 | -16,016-9.43% | Reduce |
 ABIVAX SAABVX |
| 1.19% | 0.74% | $5.3M | 39,500 | $4.7M | 42,500 | -3,000-7.06% | Reduce |
 OCULIS HOLDING AGOCS |
| 1.18% | 0.93% | $5.2M | 375,000 | $5.9M | 222,867 | +152,133+68.26% | Add |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 1.18% | 0.8% | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
| FFORTRESS VALUE ACQU CORP VFVAV |
| 1.14% | 0.78% | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| MMOZAYYX ACQUISITION RED UNT |
| 1.14% | 0.78% | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| AALLIED GOLD CORPAAUC |
| 1.07% | — | $4.8M | 200,000 | $0 | 0 | +200,000 | New Buy |
| KKPET ULTRA PACELINE CORP |
| 0.91% | 0.62% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| IINVENTIVA SAIVA |
| 0.78% | — | $3.5M | 913,135 | $0 | 0 | +913,135 | New Buy |
| IIDEA ACQUISITION UNT |
| 0.68% | 0.46% | $3.0M | 300,000 | $3.0M | 300,000 | 00.00% | Unchanged |
| SSILVERBOX CORP V |
| 0.57% | 0.39% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| MMESHFLOW ACQUISITION UNT |
| 0.57% | 0.39% | $2.5M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| AALUSSA ENERGY ACQUISIT CORP |
| 0.57% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
 ROBINHOOD MKTS INCHOOD |
| 0.52% | 0.42% | $2.3M | 23,000 | $2.7M | 39,000 | -16,000-41.03% | Reduce |
| MM3-BRIGADE ACQUISITION VI CO |
| 0.46% | 0.32% | $2.1M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| AAMERICAN DRIVE ACQUISITION UNT |
| 0.46% | 0.31% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| LLAUNCHPAD CADENZA ACQUISITION I UNT |
| 0.46% | 0.31% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| BBAIDU INCBIDU |
| 0.45% | — | $2.0M | 17,500 | $0 | 0 | +17,500 | New Buy |
 COINBASE GLOBALCOIN |
| 0.43% | 0.6% | $1.9M | 12,930 | $3.8M | 21,930 | -9,000-41.04% | Reduce |
| HHCM IV ACQUISITION UNT |
| 0.34% | 0.24% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| HHENNESSY CAPITAL INVESTMENT VIII UNT |
| 0.34% | 0.23% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| AAVERIN CAP ACQUISITION CORP |
| 0.34% | 0.23% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| AABONY ACQUISITION I UNT |
| 0.34% | 0.23% | $1.5M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 0.33% | 0.21% | $1.5M | 125,000 | $1.4M | 125,000 | 00.00% | Unchanged |
| IIRON HORSE ACQUISIT II CORPIRHOU |
| 0.29% | 0.19% | $1.3M | 125,000 | $1.2M | 125,000 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPPACHU |
| 0.26% | 0.18% | $1.1M | 110,000 | $1.1M | 110,000 | 00.00% | Unchanged |
| BBLUEROCK ACQUISITION UNT |
| 0.24% | 0.17% | $1.1M | 105,750 | $1.1M | 105,750 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS VI CL A ORD |
| 0.23% | 0.16% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| SSAFEGUARD ACQUISITION CORP |
| 0.23% | 0.16% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| IITHAX ACQUISITION CORP IIIITHAU |
| 0.23% | 0.16% | $1.0M | 100,000 | $996,000 | 100,000 | 00.00% | Unchanged |
| IINFINITE EAGLE ACQUISITION C |
| 0.14% | 0.1% | $615,000 | 60,000 | $610,000 | 60,000 | 00.00% | Unchanged |
| GGDS HLDGS LTDGDS |
| 0.13% | — | $582,582 | 19,400 | $0 | 0 | +19,400 | New Buy |
| AALUSSA ENERGY ACQUISIT CORP |
| 0.01% | — | $33,292 | 83,333 | $0 | 0 | +83,333 | New Buy |
