| WWORKHORSE GROUP INC COM NEWWKHS |
| 26.08% | 45% | $10.4M | 1.4M | $23.1M | 1.4M | -30,000-2.16% | Reduce |
| LLORDSTOWN MOTORS CORP |
| 12.44% | 13.4% | $5.0M | 622,526 | $6.9M | 621,526 | +1,000+0.16% | Add |
| WWEATHERFORD INTL PLCWFRD |
| 7.8% | 5.71% | $3.1M | 158,413 | $2.9M | 160,913 | -2,500-1.55% | Reduce |
 ASSURED GUARANTY LTDAGO |
| 6.67% | 4.8% | $2.7M | 56,900 | $2.5M | 51,900 | +5,000+9.63% | Add |
 LEE ENTERPRISES INCLEE |
| 6.09% | 5.71% | $2.4M | 107,404 | $2.9M | 103,498 | +3,906+3.77% | Add |
| NNORTH MOUNTAIN MERGER CORP |
| 4.08% | 2.92% | $1.6M | 166,413 | $1.5M | 153,900 | +12,513+8.13% | Add |
 FIVE POINT HOLDINGS LLCFPH |
| 3.74% | 3% | $1.5M | 190,554 | $1.5M | 190,554 | 00.00% | Unchanged |
| AADVANCED FLOWER CAP INC COMAFCG |
| 3.44% | 1.25% | $1.4M | 63,646 | $640,000 | 31,000 | +32,646+105.31% | Add |
| PPINE TECHNOLOGY ACQUISITN CORP CLASS A COM |
| 3.31% | 2.59% | $1.3M | 137,080 | $1.3M | 136,979 | +101+0.07% | Add |
| EENOVIX CORPORATIONENVX |
| 2.98% | — | $1.2M | 63,000 | $0 | 0 | +63,000 | New Buy |
| GGX ACQUISITION CORP II |
| 2.48% | 1.9% | $991,000 | 102,000 | $975,000 | 101,000 | +1,000+0.99% | Add |
| HHENNESSY ADVISORS INCHNNA |
| 2.17% | 1.67% | $865,000 | 90,000 | $855,000 | 91,395 | -1,395-1.53% | Reduce |
| RROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22 |
| 1.09% | 1.11% | $436,000 | 88,100 | $571,000 | 70,100 | +18,000+25.68% | Add |
| CCHICKEN SOUP FOR THE SOUL |
| 0.96% | — | $384,000 | 16,796 | $0 | 0 | +16,796 | New Buy |
| CCOLISEUM ACQUISITION CORP |
| 0.76% | — | $302,000 | 31,102 | $0 | 0 | +31,102 | New Buy |
| MM3 BRIGADE ACQUISITION II CO |
| 0.72% | 0.55% | $287,000 | 29,000 | $282,000 | 29,000 | 00.00% | Unchanged |
| EEVO ACQUISITION CORP |
| 0.65% | 0.51% | $261,000 | 27,000 | $262,000 | 27,000 | 00.00% | Unchanged |
| MMACONDRAY CAP ACQUISITN CORP I CLASS A ORD SHS |
| 0.47% | — | $186,000 | 19,000 | $0 | 0 | +19,000 | New Buy |
| KKISMET ACQUISITION THREE COR |
| 0.44% | 0.18% | $175,000 | 18,000 | $91,000 | 9,400 | +8,600+91.49% | Add |
| AAMBAC FINL GROUP INC |
| 0.43% | 0.27% | $172,000 | 45,649 | $139,000 | 36,909 | +8,740+23.68% | Add |
| BBURGUNDY TECHNOLOGY ACQU COR |
| 0.42% | 0.34% | $168,000 | 247,339 | $173,000 | 183,089 | +64,250+35.09% | Add |
| AATLANTIC COASTAL ACQUISTN CO |
| 0.39% | 0.28% | $155,000 | 16,000 | $145,000 | 15,000 | +1,000+6.67% | Add |
| CCOLONNADE ACQUISITION CORP I |
| 0.36% | — | $144,000 | 14,798 | $0 | 0 | +14,798 | New Buy |
| TTORTOISEECOFIN ACQUISITION C |
| 0.35% | — | $140,000 | 14,500 | $0 | 0 | +14,500 | New Buy |
| MMISSION ADVANCEMENT CORP |
| 0.35% | 0.25% | $139,000 | 14,337 | $128,000 | 13,200 | +1,137+8.61% | Add |
| BB RILEY PRINCIPAL 150 MERGER COM CL A |
| 0.34% | 0.19% | $135,000 | 13,899 | $98,000 | 10,100 | +3,799+37.61% | Add |
| QQUEENS GAMBIT GROWTH CAPITAL |
| 0.34% | 0.24% | $134,000 | 13,651 | $123,000 | 12,651 | +1,000+7.90% | Add |
| DD AND Z MEDIA ACQUISITION CO |
| 0.33% | 0.21% | $132,000 | 13,654 | $107,000 | 11,052 | +2,602+23.54% | Add |
| RROSECLIFF ACQUISITION CORP I |
| 0.32% | 0.25% | $128,000 | 13,200 | $128,000 | 13,200 | 00.00% | Unchanged |
| NNORTH MOUNTAIN MERGER CORP |
| 0.32% | 0.33% | $126,000 | 142,594 | $168,000 | 129,162 | +13,432+10.40% | Add |
| TTLG ACQUISITION ONE CORP |
| 0.31% | 0.2% | $125,000 | 12,740 | $102,000 | 10,500 | +2,240+21.33% | Add |
| KKISMET ACQUISITION TWO CORP |
| 0.31% | 0.17% | $124,000 | 12,761 | $87,000 | 9,002 | +3,759+41.76% | Add |
| CCOLOMBIER ACQUISITION CORP |
| 0.31% | — | $123,000 | 12,813 | $0 | 0 | +12,813 | New Buy |
| IINTERPRIVATE III FINANCIAL P |
| 0.31% | 0.18% | $122,000 | 12,405 | $93,000 | 9,600 | +2,805+29.22% | Add |
| MMASON INDUSTRIAL TECHNOLGY I |
| 0.3% | 0.15% | $118,000 | 12,160 | $77,000 | 8,000 | +4,160+52.00% | Add |
| GGALATA ACQUISITION CORP |
| 0.29% | — | $116,000 | 11,800 | $0 | 0 | +11,800 | New Buy |
| CCARTESIAN GROWTH CORP |
| 0.28% | 0.19% | $110,000 | 11,210 | $97,000 | 10,000 | +1,210+12.10% | Add |
| CCLARIM ACQUISITION CORP |
| 0.28% | 0.19% | $110,000 | 11,305 | $96,000 | 9,934 | +1,371+13.80% | Add |
| AAFRICAN GOLD ACQUISITION COR |
| 0.27% | 0.21% | $106,000 | 11,000 | $106,000 | 11,000 | 00.00% | Unchanged |
| FFORTRESS CAPITAL ACQUISITION |
| 0.23% | 0.08% | $90,000 | 9,232 | $39,000 | 4,000 | +5,232+130.80% | Add |
| PPAGAYA TECHNOLOGIES LTD CL A SHS |
| 0.22% | 0.16% | $87,000 | 8,860 | $82,000 | 8,460 | +400+4.73% | Add |
| SSLAM CORP |
| 0.21% | — | $85,000 | 8,653 | $0 | 0 | +8,653 | New Buy |
| MMESA AIR GROUP INC |
| 0.21% | — | $84,000 | 11,000 | $0 | 0 | +11,000 | New Buy |
| BB RILEY PRIN 250 MERGER CORP |
| 0.21% | 0.14% | $83,000 | 8,694 | $70,000 | 6,994 | +1,700+24.31% | Add |
| NNORTHERN STAR INVEST CORP IV |
| 0.2% | 0.1% | $79,000 | 8,077 | $49,000 | 5,000 | +3,077+61.54% | Add |
| HHEALTHCARE CAPITAL CORP |
| 0.2% | 0.13% | $78,000 | 8,000 | $68,000 | 7,000 | +1,000+14.29% | Add |
| MMETALS ACQUISITION CORP |
| 0.2% | — | $78,000 | 7,900 | $0 | 0 | +7,900 | New Buy |
| IINTERPRIVATE IV INFRATECH PR |
| 0.19% | 0.08% | $76,000 | 7,890 | $39,000 | 4,000 | +3,890+97.25% | Add |
| AADVANCED MERGER PARTNERS INC |
| 0.18% | 0.08% | $72,000 | 7,518 | $39,000 | 4,000 | +3,518+87.95% | Add |
| PPROGRESS ACQUISITION CORP |
| 0.17% | 0.13% | $68,000 | 7,000 | $68,000 | 7,000 | 00.00% | Unchanged |
