 GP-ACT III ACQUISITION CORPALF |
| 18.15% | 18.14% | $4.2M | 388,000 | $4.1M | 388,000 | 00.00% | Unchanged |
| CCANTOR EQUITY PARTNERS I INC |
| 17.75% | 17.76% | $4.1M | 388,000 | $4.0M | 388,000 | 00.00% | Unchanged |
| YYORKVILLE ACQUISITION CORP. |
| 16.69% | 16.89% | $3.8M | 379,000 | $3.8M | 379,000 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 8.13% | — | $1.9M | 68,000 | $0 | 0 | +68,000 | New Buy |
 ELECTRONIC ARTS INCEA |
| 6.22% | — | $1.4M | 7,000 | $0 | 0 | +7,000 | New Buy |
| CCHART INDS INCGTLS |
| 4.95% | — | $1.1M | 5,500 | $0 | 0 | +5,500 | New Buy |
 HOLOGIC INCHOLX |
| 4.61% | — | $1.1M | 14,000 | $0 | 0 | +14,000 | New Buy |
| JJANUS HENDERSON GROUP PLC |
| 3.84% | — | $882,023 | 17,170 | $0 | 0 | +17,170 | New Buy |
| AARCELLX INC COMMON STOCKACLXGBX |
| 2% | — | $459,280 | 4,000 | $0 | 0 | +4,000 | New Buy |
 AES CORP COMAES |
| 1.84% | — | $422,700 | 30,000 | $0 | 0 | +30,000 | New Buy |
| SSEALED AIR CORP NEWSEE |
| 1.83% | — | $420,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
 UNIFIRST CORP MASSUNF |
| 1.75% | — | $402,544 | 1,600 | $0 | 0 | +1,600 | New Buy |
 ALBERTSONS COMPANIES INCACI |
| 1.61% | 22.64% | $370,279 | 21,730 | $5.1M | 299,830 | -278,100-92.75% | Reduce |
| AAPELLIS PHARMACEUTICALS INCAPLSUSD |
| 1.4% | — | $321,840 | 8,000 | $0 | 0 | +8,000 | New Buy |
 INTERNATIONAL MONEY EXPRESS COMIMXI |
| 1.38% | — | $316,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 1.34% | — | $308,400 | 20,000 | $0 | 0 | +20,000 | New Buy |
| TTRI POINTE HOMES INCT86 |
| 1.32% | — | $303,745 | 6,500 | $0 | 0 | +6,500 | New Buy |
 NATHANS FAMOUS INC COMNATH |
| 1.32% | — | $302,190 | 3,000 | $0 | 0 | +3,000 | New Buy |
| OON24 INC COMONTF |
| 1.31% | — | $299,700 | 37,000 | $0 | 0 | +37,000 | New Buy |
| CCLEARWATER ANALYTICS HLDGS INC CL ACWAN |
| 1.29% | — | $295,625 | 12,500 | $0 | 0 | +12,500 | New Buy |
| AAMICUS THERAPEUTIC COMAM6 |
| 1.26% | — | $289,200 | 20,000 | $0 | 0 | +20,000 | New Buy |
