 APOLLO GLOBAL MGMT INC COMAPO |
| 8.35% | 5.96% | $15.4M | 250,000 | $15.4M | 250,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 8.09% | 5.78% | $14.9M | 5,600 | $14.9M | 5,600 | 00.00% | Unchanged |
| FFORTRESS TRANS INFRST INVS LFTAIEUR |
| 6.85% | 4.89% | $12.6M | 497,700 | $12.6M | 497,700 | 00.00% | Unchanged |
 LIGAND PHARMACEUTICALS INCLGND |
| 5.66% | 4.05% | $10.4M | 75,000 | $10.4M | 75,000 | 00.00% | Unchanged |
| CCOLISEUM ACQUISITION CORP |
| 5.18% | 3.7% | $9.6M | 984,835 | $9.6M | 984,835 | 00.00% | Unchanged |
| KKADMON HLDGS INC |
| 4.67% | 3.34% | $8.6M | 989,450 | $8.6M | 989,450 | 00.00% | Unchanged |
| UUPLAND SOFTWARE INCUPLD |
| 2.93% | 3.88% | $5.4M | 300,000 | $10.0M | 300,000 | 00.00% | Unchanged |
| GGLASS HOUSES ACQUISITION COR |
| 2.65% | 1.89% | $4.9M | 500,000 | $4.9M | 500,000 | 00.00% | Unchanged |
| KKENNEDY-WILSON HOLDINGS INC |
| 2.38% | 1.7% | $4.4M | 210,000 | $4.4M | 210,000 | 00.00% | Unchanged |
 EASTERN BANKSHARES INCEBC |
| 2.09% | 1.49% | $3.9M | 190,000 | $3.9M | 190,000 | 00.00% | Unchanged |
 REGENERON PHARMACEUTICALSREGN |
| 1.97% | 1.41% | $3.6M | 6,000 | $3.6M | 6,000 | 00.00% | Unchanged |
| GGREENIDGE GENERATION HLDGS I |
| 1.94% | 2.22% | $3.6M | 224,000 | $5.7M | 224,000 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.93% | 1.91% | $3.6M | 82,600 | $4.9M | 114,500 | -31,900-27.86% | Reduce |
| TTRILLIUM THERAPEUTICS INC |
| 1.89% | 1.35% | $3.5M | 198,699 | $3.5M | 198,699 | 00.00% | Unchanged |
| LLIVE OAK MOBILITY ACQUISI CO |
| 1.89% | 1.35% | $3.5M | 360,152 | $3.5M | 360,152 | 00.00% | Unchanged |
| BB RILEY PRIN 250 MERGER CORP |
| 1.84% | 1.31% | $3.4M | 350,000 | $3.4M | 350,000 | 00.00% | Unchanged |
| MMIDWEST HOLDING INC |
| 1.66% | 2.56% | $3.1M | 170,000 | $6.6M | 170,000 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 1.65% | 1.18% | $3.0M | 50,000 | $3.0M | 50,000 | 00.00% | Unchanged |
| AAVADEL PHARMACEUTICALS PLC |
| 1.6% | 1.15% | $3.0M | 301,864 | $3.0M | 301,864 | 00.00% | Unchanged |
 XENON PHARMACEUTICALS INCXENE |
| 1.59% | 0.56% | $2.9M | 94,488 | $1.4M | 94,488 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 1.53% | 1.09% | $2.8M | 15,300 | $2.8M | 15,300 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.36% | 0.97% | $2.5M | 42,409 | $2.5M | 42,409 | 00.00% | Unchanged |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 1.32% | 0.97% | $2.4M | 49,000 | $2.5M | 50,500 | -1,500-2.97% | Reduce |
| HHORIZON THERAPEUTICS PUB L |
| 1.19% | 0.85% | $2.2M | 20,000 | $2.2M | 20,000 | 00.00% | Unchanged |
| HHORIZON ACQUISITION CORP |
| 1.14% | 0.81% | $2.1M | 210,100 | $2.1M | 210,100 | 00.00% | Unchanged |
| EEIGER BIOPHARMACEUTICALS INC |
| 1.13% | 0.81% | $2.1M | 312,492 | $2.1M | 312,492 | 00.00% | Unchanged |
| TTASTEMAKER ACQUISITION CORP |
| 1.07% | 0.76% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
| MMEDICUS SCIENCES ACQUISITION |
| 1.06% | 0.76% | $2.0M | 200,000 | $2.0M | 200,000 | 00.00% | Unchanged |
 INNOVIVA INCINVA |
| 1.04% | 0.75% | $1.9M | 115,269 | $1.9M | 115,269 | 00.00% | Unchanged |
| ZZOGENIX INC |
| 1.03% | 0.73% | $1.9M | 124,688 | $1.9M | 124,688 | 00.00% | Unchanged |
 INCYTE CORPINCY |
| 0.99% | 0.71% | $1.8M | 26,475 | $1.8M | 26,475 | 00.00% | Unchanged |
| DDanimer Scientific Inc |
| 0.98% | 1.27% | $1.8M | 200,000 | $3.3M | 200,000 | 00.00% | Unchanged |
| GGREENIDGE GENERATION HLDGS I |
| 0.9% | 4.44% | $1.7M | 104,000 | $11.5M | 448,809 | -344,809-76.83% | Reduce |
| CCOHERUS ONCOLOGY INC COMCHRS |
| 0.89% | 0.64% | $1.6M | 102,555 | $1.6M | 102,555 | 00.00% | Unchanged |
 AURINIA PHARMACEUTICALS INCAUPH |
| 0.75% | 0.54% | $1.4M | 62,896 | $1.4M | 62,896 | 00.00% | Unchanged |
| VVIKING THERAPEUTICS INCVKTX |
| 0.71% | 0.51% | $1.3M | 208,102 | $1.3M | 208,102 | 00.00% | Unchanged |
| PPRIVETERRA ACQUISITION CORP |
| 0.62% | 0.04% | $1.2M | 100,000 | $100,000 | 100,000 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.59% | 0.42% | $1.1M | 15,481 | $1.1M | 15,481 | 00.00% | Unchanged |
 RYMAN HOSPITALITY PPTYS INCRHP |
| 0.54% | 0.4% | $1.0M | 12,000 | $1.0M | 12,400 | -400-3.23% | Reduce |
| RROTH CH ACQUISITION III CO |
| 0.54% | 0.38% | $994,000 | 100,000 | $994,000 | 100,000 | 00.00% | Unchanged |
 UNIQURE NVQURE |
| 0.53% | 0.58% | $982,086 | 46,766 | $1.5M | 46,766 | 00.00% | Unchanged |
 TG THERAPEUTICS INCTGTX |
| 0.51% | 0.64% | $942,248 | 49,592 | $1.7M | 49,592 | 00.00% | Unchanged |
| MMARINUS PHARMACEUTICALS INC |
| 0.5% | 0.36% | $924,000 | 81,166 | $924,000 | 81,166 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.38% | $918,000 | 16,991 | $972,000 | 17,991 | -1,000-5.56% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.33% | $840,000 | 5,200 | $840,000 | 5,200 | 00.00% | Unchanged |
 KIMBERLY-CLARK CORPKMB |
| 0.43% | 0.31% | $795,000 | 6,000 | $795,000 | 6,000 | 00.00% | Unchanged |
| CCOLOMBIER ACQUISITION CORP |
| 0.42% | 0.3% | $774,000 | 80,000 | $774,000 | 80,000 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 0.41% | 0.36% | $756,000 | 13,000 | $931,000 | 16,000 | -3,000-18.75% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 1.06% | $740,000 | 4,520 | $2.7M | 16,740 | -12,220-73.00% | Reduce |
| QQUOTIENT TECHNOLOGY INCQUOTUSD |
| 0.39% | 0.28% | $728,000 | 125,000 | $728,000 | 125,000 | 00.00% | Unchanged |
