| SSPACE EXPLORATION TECHN CORPSPCX |
| 42.61% | — | $512.6M | 3.0M | $0 | 0 | +3.0M | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 9.16% | 0.02% | $110.2M | 370,070 | $119,454 | 1,206 | +368,864+30,585.74% | Add |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 2.18% | 4.56% | $26.3M | 3.5M | $25.4M | 3.5M | -13,028-0.37% | Reduce |
| CCHART INDS INCGTLS |
| 2.16% | 3% | $25.9M | 124,171 | $16.7M | 80,774 | +43,397+53.73% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 1.87% | 2.66% | $22.4M | 841,513 | $14.8M | 539,558 | +301,955+55.96% | Add |
 KENVUE INC COMKVUE |
| 1.84% | 1.75% | $22.2M | 1.2M | $9.7M | 564,819 | +595,623+105.45% | Add |
 PENUMBRA INCPEN |
| 1.71% | 2.32% | $20.6M | 65,227 | $12.9M | 39,345 | +25,882+65.78% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 1.6% | 2.85% | $19.3M | 61,335 | $15.9M | 55,427 | +5,908+10.66% | Add |
 CORNERSTONE TOTAL RETURN FDCRF |
| 1.51% | 3.15% | $18.1M | 2.5M | $17.6M | 2.5M | -3,139-0.12% | Reduce |
 ROKU INC COM CL AROKU |
| 1.42% | 0.01% | $17.1M | 123,791 | $30,562 | 323 | +123,468+38,225.39% | Add |
 UNIFIRST CORP MASSUNF |
| 1.41% | 0.96% | $16.9M | 64,088 | $5.4M | 21,351 | +42,737+200.16% | Add |
| TTOPBUILD CORBLD |
| 1.33% | — | $16.0M | 37,514 | $0 | 0 | +37,514 | New Buy |
| CCANTOR EQUITY PARTNERS I INC |
| 0.84% | 0.68% | $10.0M | 943,596 | $3.8M | 358,455 | +585,141+163.24% | Add |
| IINFLECTION PT ACQUISITION CO |
| 0.78% | 1.67% | $9.4M | 907,556 | $9.3M | 909,057 | -1,501-0.17% | Reduce |
 QORVO INCQRVO |
| 0.71% | 1.3% | $8.6M | 92,207 | $7.2M | 93,532 | -1,325-1.42% | Reduce |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 0.71% | 0.52% | $8.6M | 84,389 | $2.9M | 24,746 | +59,643+241.02% | Add |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.63% | 1.03% | $7.5M | 40,175 | $5.8M | 59,263 | -19,088-32.21% | Reduce |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 0.59% | — | $7.1M | 165,345 | $0 | 0 | +165,345 | New Buy |
| EEOS ENERGY ENTERPRISES INCEOSEW |
| 0.57% | — | $6.9M | 1.2M | $0 | 0 | +1.2M | New Buy |
 COHEN & STEERS QUALITY INCOMRQI |
| 0.57% | — | $6.8M | 554,653 | $0 | 0 | +554,653 | New Buy |
| DD. BORAL ARC ACQ I CORP. |
| 0.53% | 2.37% | $6.4M | 612,615 | $13.2M | 1.3M | -694,292-53.12% | Reduce |
 AES CORP COMAES |
| 0.52% | 0.03% | $6.3M | 429,431 | $156,286 | 11,092 | +418,339+3,771.54% | Add |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.51% | 1.06% | $6.1M | 1.0M | $5.9M | 1.1M | -21,140-1.98% | Reduce |
| GGSR IV ACQUISITION CORPGSRFR |
| 0.47% | 1.01% | $5.7M | 562,435 | $5.6M | 562,435 | 00.00% | Unchanged |
| AARMADA ACQUISITION CORP IIXRPNU |
| 0.42% | 0.57% | $5.0M | 482,137 | $3.2M | 307,137 | +175,000+56.98% | Add |
| FFUTURE MONEY ACQUISITION CORP |
| 0.4% | — | $4.9M | 487,500 | $0 | 0 | +487,500 | New Buy |
| SSOULPOWER ACQUISITION CORPCHPG |
| 0.38% | 0.74% | $4.6M | 441,879 | $4.1M | 402,700 | +39,179+9.73% | Add |
| MMERIT MED SYS INCMMSI |
| 0.37% | — | $4.5M | 4.1M | $0 | 0 | +4.1M | New Buy |
 TXNM ENERGY INCTXNM |
| 0.37% | 0.66% | $4.4M | 78,063 | $3.7M | 63,338 | +14,725+23.25% | Add |
| QQXO INCQXO |
| 0.36% | — | $4.4M | 252,809 | $0 | 0 | +252,809 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 0.36% | 0.21% | $4.3M | 42,258 | $1.2M | 12,610 | +29,648+235.11% | Add |
 DOMINION ENERGY INCD |
| 0.34% | — | $4.1M | 60,693 | $0 | 0 | +60,693 | New Buy |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.3% | 0.39% | $3.7M | 319,688 | $2.2M | 194,688 | +125,000+64.21% | Add |
 GABELLI EQUITY TR INCGAB |
| 0.29% | 0.19% | $3.5M | 624,167 | $1.1M | 189,452 | +434,715+229.46% | Add |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 0.27% | 0.58% | $3.3M | 177,171 | $3.2M | 201,584 | -24,413-12.11% | Reduce |
 ELECTRONIC ARTS INCEA |
| 0.27% | <0.01% | $3.3M | 16,005 | $10,397 | 51 | +15,954+31,282.35% | Add |
| SSEA LTDSFTI |
| 0.26% | 0.55% | $3.1M | 3.1M | $3.0M | 3.1M | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.24% | — | $2.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| TTITAN ACQUISITION CORPCCAQ |
| 0.23% | — | $2.7M | 262,500 | $0 | 0 | +262,500 | New Buy |
| TTELADOC HEALTH INCTDOC |
| 0.22% | 0.48% | $2.7M | 2.8M | $2.7M | 2.8M | 00.00% | Unchanged |
| AARTIUS IIAACB |
| 0.22% | 0.39% | $2.6M | 252,236 | $2.2M | 210,500 | +41,736+19.83% | Add |
| NNEW PROVIDGENM |
| 0.22% | 0.46% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| YYORKVILLE ACQUISITION CORP. |
| 0.21% | 0.46% | $2.6M | 252,105 | $2.5M | 252,105 | 00.00% | Unchanged |
| CCOLLECTIVE ACQUISITION CORP |
| 0.21% | — | $2.6M | 254,500 | $0 | 0 | +254,500 | New Buy |
| PPRAETORIAN ACQUISITION CORP |
| 0.21% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| AARC GROUP ACQUISITION I CorpARCLR |
| 0.21% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
| IITRON INCITRI |
| 0.2% | 0.43% | $2.4M | 2.4M | $2.4M | 2.4M | 00.00% | Unchanged |
| CCREDIT SUISSE HIGH YIELD CREDI SH BEN INTDHY |
| 0.2% | — | $2.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| NNEUBERGER R/EST SECS INC FD COMXNROX |
| 0.19% | 0.32% | $2.2M | 738,287 | $1.8M | 624,455 | +113,832+18.23% | Add |
| SSILVERBOX CORP IVSBXD |
| 0.18% | 0.27% | $2.2M | 200,000 | $1.5M | 141,597 | +58,403+41.25% | Add |
