 NORFOLK SOUTHN CORP COMNSC |
| 10.95% | 11.42% | $141.8M | 491,015 | $98.8M | 328,963 | +162,052+49.26% | Add |
| CCONFLUENT INC CLASS A COM8QR |
| 8.76% | — | $113.4M | 3.8M | $0 | 0 | +3.8M | New Buy |
 EXACT SCIENCES CORP COMEXAS |
| 7.92% | — | $102.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| CCYBERARK SOFTWARE LTDCYBR |
| 7.01% | 11.27% | $90.7M | 203,327 | $97.5M | 201,850 | +1,477+0.73% | Add |
| FFRONTIER COMMUNICATIONS PARENT COMFYBR |
| 6.43% | 9.3% | $83.3M | 2.2M | $80.5M | 2.2M | +32,742+1.52% | Add |
| DDAYFORCE INC |
| 6.01% | — | $77.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| AAVIDITY BIOSCIENCES INC |
| 5.82% | — | $75.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 5.81% | — | $75.2M | 4.9M | $0 | 0 | +4.9M | New Buy |
 ELECTRONIC ARTS INCEA |
| 4.78% | — | $61.9M | 302,787 | $0 | 0 | +302,787 | New Buy |
| CCHART INDS INCGTLS |
| 4.71% | 5.57% | $60.9M | 295,380 | $48.2M | 241,026 | +54,354+22.55% | Add |
| CCLEARWATER ANALYTICS HLDGS INC CL ACWAN |
| 4.6% | — | $59.5M | 2.5M | $0 | 0 | +2.5M | New Buy |
| AAIR LEASE CORP |
| 4.27% | — | $55.3M | 860,598 | $0 | 0 | +860,598 | New Buy |
 HOLOGIC INCHOLX |
| 4.19% | — | $54.2M | 727,335 | $0 | 0 | +727,335 | New Buy |
| AAMICUS THERAPEUTIC COMAM6 |
| 3.29% | — | $42.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
| CCIDARA THERAPEUTICS INC |
| 3.16% | — | $40.9M | 185,313 | $0 | 0 | +185,313 | New Buy |
| AANYWHERE REAL ESTATE INC COM |
| 2.09% | 0.58% | $27.1M | 1.9M | $5.0M | 470,000 | +1.4M+306.50% | Add |
| BBRIGHTHOUSE FINL INC COMBHF |
| 1.52% | 0.15% | $19.6M | 302,796 | $1.3M | 25,000 | +277,796+1,111.18% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.44% | — | $18.6M | 645,906 | $0 | 0 | +645,906 | New Buy |
| AASTRIA THERAPEUTICS INC |
| 1.04% | — | $13.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
| AACTIVATE ENERGY ACQUISITION |
| 0.97% | — | $12.5M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSAPIENS INTL CORP N V SHSSPNS |
| 0.8% | 1.16% | $10.3M | 237,032 | $10.1M | 233,844 | +3,188+1.36% | Add |
 KENVUE INC COMKVUE |
| 0.68% | — | $8.8M | 508,463 | $0 | 0 | +508,463 | New Buy |
| SSILICON VY ACQUISITION CORP |
| 0.46% | — | $6.0M | 600,000 | $0 | 0 | +600,000 | New Buy |
| DDAEDALUS SPECIAL ACQUISITION UNT |
| 0.39% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| GGENERAL PURP ACQUISITION COR |
| 0.39% | — | $5.0M | 500,000 | $0 | 0 | +500,000 | New Buy |
| SSAFEGUARD ACQUISITION CORP |
| 0.31% | — | $4.0M | 400,000 | $0 | 0 | +400,000 | New Buy |
| LLEAPFROG ACQUISITION UNT |
| 0.25% | — | $3.3M | 325,000 | $0 | 0 | +325,000 | New Buy |
| DDRUGS MADE IN AMERICA ACQUISITIO UNT |
| 0.24% | 0.34% | $3.0M | 303,810 | $3.0M | 300,000 | +3,810+1.27% | Add |
| AAMERICAN DRIVE ACQUISITION UNT |
| 0.23% | — | $2.9M | 295,000 | $0 | 0 | +295,000 | New Buy |
| BBLUEROCK ACQUISITION UNT |
| 0.21% | — | $2.8M | 275,000 | $0 | 0 | +275,000 | New Buy |
| IIRON HORSE ACQUISIT II CORPIRHOU |
| 0.21% | — | $2.7M | 274,443 | $0 | 0 | +274,443 | New Buy |
| SSOCIAL COMM PARTNERS CORP |
| 0.15% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| LLAUNCHPAD CADENZA ACQUISITION I UNT |
| 0.15% | — | $2.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 0.12% | 0.55% | $1.5M | 120,777 | $4.8M | 250,000 | -129,223-51.69% | Reduce |
| IITHAX ACQUISITION CORP IIIITHAU |
| 0.12% | — | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| MMESHFLOW ACQUISITION UNT |
| 0.1% | — | $1.3M | 125,000 | $0 | 0 | +125,000 | New Buy |
| MMETSERA INC CVR from 59267L107 |
| 0.09% | — | $1.2M | 246,178 | $0 | 0 | +246,178 | New Buy |
 ROCKET COS INC COM CL ARKT |
| 0.08% | — | $1.0M | 53,755 | $0 | 0 | +53,755 | New Buy |
| MM3-BRIGADE ACQUISITION VI CO |
| 0.06% | 0.09% | $779,402 | 76,978 | $768,877 | 75,976 | +1,002+1.32% | Add |
| UUDEMY INC COM |
| 0.05% | — | $585,000 | 100,000 | $0 | 0 | +100,000 | New Buy |
| FFUTURECREST ACQUISITION CORP |
| 0.04% | 0.06% | $518,758 | 50,660 | $530,000 | 50,000 | +660+1.32% | Add |
| CCANTOR EQUITY PARTNERS II IN |
| 0.02% | 0.03% | $294,776 | 26,179 | $268,615 | 25,558 | +621+2.43% | Add |
| CCANTOR EQUITY PARTNERS IV CL A ORDCEPF |
| 0.02% | 0.03% | $264,535 | 25,733 | $258,180 | 25,349 | +384+1.51% | Add |
| RREPUBLIC DIGITAL ACQUISITIONCCII |
| 0.02% | 0.03% | $260,729 | 25,437 | $255,625 | 25,000 | +437+1.75% | Add |
| SSOULPOWER ACQUISITION CORPCHPG |
| 0.02% | 0.03% | $259,590 | 25,500 | $253,704 | 25,169 | +331+1.32% | Add |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 0.02% | — | $258,628 | 25,232 | $0 | 0 | +25,232 | New Buy |
| 11RT ACQUISITION CORP. |
| 0.01% | — | $105,394 | 10,134 | $0 | 0 | +10,134 | New Buy |
| OOXLEY BRIDGE ACQ LTDOBA |
| 0.01% | 0.01% | $104,428 | 10,223 | $101,304 | 10,090 | +133+1.32% | Add |
| CCANTOR EQU |
| 0.01% | 0.01% | $104,142 | 10,210 | $103,613 | 10,040 | +170+1.69% | Add |
| HHCM III ACQUISITION CORPHCMAU |
| <0.01% | — | $31,678 | 3,080 | $0 | 0 | +3,080 | New Buy |
