| HHAYMAKER ACQUISITION CORP IV |
| 9.93% | 6.76% | $4.0M | 349,987 | $2.3M | 200,000 | +149,987+74.99% | Add |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 3.1% | 5.61% | $1.2M | 117,662 | $1.9M | 180,870 | -63,208-34.95% | Reduce |
| RREGIS CORPORATIONRGS |
| 2.28% | 2.86% | $913,974 | 32,936 | $960,084 | 32,936 | 00.00% | Unchanged |
 STURM RUGER &CO INCRGR |
| 2.16% | — | $864,735 | 26,485 | $0 | 0 | +26,485 | New Buy |
| LLEGENCE CORPLGN |
| 2.13% | 0.92% | $854,344 | 19,850 | $308,100 | 10,000 | +9,850+98.50% | Add |
| MMEDLINE INC COM CL AMDLN |
| 2.09% | — | $840,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
| AALLIANCE LAUNDRY HLDGS INCALH |
| 2.01% | — | $804,273 | 39,522 | $0 | 0 | +39,522 | New Buy |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 2% | 1.88% | $800,400 | 40,000 | $630,500 | 25,000 | +15,000+60.00% | Add |
| SSILICON VY ACQUISITION CORP |
| 1.86% | — | $745,875 | 75,000 | $0 | 0 | +75,000 | New Buy |
| NNETSKOPE INCNTSK |
| 1.75% | 0.68% | $701,600 | 40,000 | $227,300 | 10,000 | +30,000+300.00% | Add |
| CCARIS LIFE SCIENCES INC COMCAI |
| 1.59% | 0.78% | $636,728 | 23,600 | $260,150 | 8,600 | +15,000+174.42% | Add |
| GGORES HLDGS X INCGENM |
| 1.58% | 1.53% | $631,728 | 61,632 | $511,786 | 50,126 | +11,506+22.95% | Add |
| SSTONEBRIDGE ACQUISITION II C |
| 1.5% | 1.78% | $602,400 | 60,000 | $598,200 | 60,000 | 00.00% | Unchanged |
| MMIAMI INTL HLDGS INCMIAX |
| 1.44% | 0.79% | $576,940 | 13,000 | $265,716 | 6,600 | +6,400+96.97% | Add |
| RROMAN DBDR ACQUISITION CORP |
| 1.3% | 1.54% | $521,896 | 50,038 | $516,982 | 50,100 | -62-0.12% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.29% | — | $515,350 | 6,535 | $0 | 0 | +6,535 | New Buy |
| LLIVE OAK ACQUISITION CORP V |
| 1.28% | 3.04% | $515,000 | 50,000 | $1.0M | 100,000 | -50,000-50.00% | Reduce |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 1.28% | — | $512,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| AAI INFRASTRUCTURE ACQUISI |
| 1.27% | — | $509,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| MM3-BRIGADE ACQUISITION VI CO |
| 1.26% | 1.51% | $506,250 | 50,000 | $506,000 | 50,000 | 00.00% | Unchanged |
| VVINE HILL CAP INVTS CORP II |
| 1.25% | — | $501,050 | 50,000 | $0 | 0 | +50,000 | New Buy |
| HHALL CHADWICK ACQUISITION CO |
| 1.25% | — | $501,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| BBLUEROCK ACQUISITION UNT |
| 1.25% | — | $500,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| IITHAX ACQUISITION CORP IIIITHAU |
| 1.24% | — | $498,750 | 50,000 | $0 | 0 | +50,000 | New Buy |
| BBITCOIN INFRASTRUCTURE ACQUI |
| 1.24% | — | $498,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| TTGE VALUE CREATIVE SOLUTIONS |
| 1.24% | — | $497,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| VVIA TRANSN INCVIA |
| 1.23% | 2.44% | $494,562 | 17,048 | $817,360 | 17,000 | +48+0.28% | Add |
| IINVEST GREEN ACQUISITION COR |
| 1.18% | — | $471,410 | 47,000 | $0 | 0 | +47,000 | New Buy |
| HHEARTFLOW INCHTFL |
| 1.16% | 0.75% | $463,981 | 15,917 | $252,450 | 7,500 | +8,417+112.23% | Add |
| AAA MISSION ACQUISITION CORP |
| 1.12% | 1.57% | $450,800 | 44,700 | $526,000 | 50,000 | -5,300-10.60% | Reduce |
| BBLACK ROCK COFFEE BAR INC CL ABRCB |
| 1.11% | 1.07% | $445,000 | 20,000 | $357,900 | 15,000 | +5,000+33.33% | Add |
 ANTERIX INCATEX |
| 1.09% | 1.75% | $436,600 | 20,000 | $586,990 | 27,340 | -7,340-26.85% | Reduce |
| SSILVERBOX CORP V |
| 1.08% | — | $434,089 | 43,150 | $0 | 0 | +43,150 | New Buy |
 ITT INCITT |
| 1.08% | — | $433,775 | 2,500 | $0 | 0 | +2,500 | New Buy |
 STANDARDAERO INCSARO |
| 1.07% | 1.63% | $430,200 | 15,000 | $545,800 | 20,000 | -5,000-25.00% | Reduce |
| SSONIDA SENIOR LIVING INCSNDA |
| 1.03% | 1.04% | $411,277 | 12,612 | $349,605 | 12,612 | 00.00% | Unchanged |
| FFIGURE TECHNOLOGY SOLUTIOFIGR |
| 1.02% | 0.92% | $408,400 | 10,000 | $309,145 | 8,500 | +1,500+17.65% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.99% | 0.7% | $398,250 | 5,000 | $233,500 | 5,000 | 00.00% | Unchanged |
| CCIRCLE INTERNET GROUP INC COM CL ACRCL |
| 0.99% | 0.59% | $396,500 | 5,000 | $198,870 | 1,500 | +3,500+233.33% | Add |
| CCENTURI HOLDINGS INCCTRI |
| 0.94% | 0.85% | $378,750 | 15,000 | $283,678 | 13,400 | +1,600+11.94% | Add |
| BBullish Ordinary SharesBLSH |
| 0.94% | 0.04% | $378,700 | 10,000 | $12,722 | 200 | +9,800+4,900.00% | Add |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 0.93% | — | $374,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
| KKODIAK GAS SVCS INCKGS |
| 0.93% | 1.65% | $374,000 | 10,000 | $554,550 | 15,000 | -5,000-33.33% | Reduce |
| KKLARNA GROUP PLCKLAR |
| 0.89% | 1.2% | $358,600 | 12,404 | $403,150 | 11,000 | +1,404+12.76% | Add |
| VVIKING ACQUISITION CORP I |
| 0.88% | — | $352,450 | 35,000 | $0 | 0 | +35,000 | New Buy |
| AALDEL FINLALDF |
| 0.78% | 1.17% | $314,700 | 30,000 | $391,875 | 37,500 | -7,500-20.00% | Reduce |
| CCHIME FINL INCCHYM |
| 0.78% | 0.9% | $314,625 | 12,500 | $302,550 | 15,000 | -2,500-16.67% | Reduce |
| NNEPTUNE INS HLDGS INCNP |
| 0.76% | — | $306,180 | 10,500 | $0 | 0 | +10,500 | New Buy |
 ICICI BANK LIMITEDIBN |
| 0.75% | 0.48% | $301,700 | 10,000 | $160,250 | 5,000 | +5,000+100.00% | Add |
 PACS GROUP INCPACS |
| 0.72% | 0.51% | $287,925 | 7,500 | $171,625 | 12,500 | -5,000-40.00% | Reduce |
