| BBERKELEY LTS INC |
| 96.57% | 2.4% | $2.11B | 2.1M | $2.1M | 2.1M | 00.00% | Unchanged |
| SSEAGEN INC |
| 0.39% | 13.26% | $8.5M | 40,200 | $11.6M | 54,900 | -14,700-26.78% | Reduce |
| IISHARES TRTLT |
| 0.37% | 9.09% | $8.0M | 90,000 | $8.0M | 90,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.3% | 7.35% | $6.5M | 49,300 | $6.5M | 49,300 | 00.00% | Unchanged |
| SSCREAMING EAGLE ACQUISITN CO |
| 0.29% | 7.14% | $6.3M | 599,622 | $6.3M | 599,622 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.21% | 5.15% | $4.5M | 50,000 | $4.5M | 50,000 | 00.00% | Unchanged |
| CCARLYLE CREDIT INCOME FUNDCCIF |
| 0.2% | 4.95% | $4.3M | 530,867 | $4.3M | 530,867 | 00.00% | Unchanged |
| LLIONS GATE ENTERTAINMENT CL B ORD |
| 0.19% | 4.66% | $4.1M | 520,180 | $4.1M | 520,180 | 00.00% | Unchanged |
| SSCULPTOR CAP MGMT CA EFF |
| 0.17% | 4.24% | $3.7M | 321,180 | $3.7M | 321,180 | 00.00% | Unchanged |
| BBRIDGETOWN HOLDINGS LTD |
| 0.17% | 4.17% | $3.7M | 353,460 | $3.7M | 353,460 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 0.11% | 2.66% | $2.3M | 211,800 | $2.3M | 211,800 | 00.00% | Unchanged |
 MECHANICS BANCORP CL AMCHB |
| 0.09% | 2.19% | $1.9M | 247,225 | $1.9M | 247,225 | 00.00% | Unchanged |
| CCITIZENS FINL SVCS INC COMCZFS |
| 0.08% | 2.04% | $1.8M | 37,460 | $1.8M | 37,460 | 00.00% | Unchanged |
| IINFLECTION PT ACQUISITN CRP |
| 0.08% | 1.94% | $1.7M | 166,570 | $1.7M | 166,570 | 00.00% | Unchanged |
 GLOBUS MED INCGMED |
| 0.08% | 1.89% | $1.7M | 33,487 | $1.7M | 33,487 | 00.00% | Unchanged |
 SPECTRUM BRANDS HOLDINGS INCSPB |
| 0.06% | 1.55% | $1.4M | 17,374 | $1.4M | 17,374 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.06% | 7.96% | $1.3M | 7,700 | $7.0M | 40,200 | -32,500-80.85% | Reduce |
| TTORTOISEECOFIN ACQUISITION C |
| 0.06% | 1.48% | $1.3M | 123,793 | $1.3M | 123,793 | 00.00% | Unchanged |
| FFEUTUNE LIGHT ACQUISITION CO |
| 0.05% | 1.24% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| AANDRETTI ACQUISITION CORP |
| 0.05% | 1.22% | $1.1M | 100,000 | $1.1M | 100,000 | 00.00% | Unchanged |
| AALTITUDE ACQUISITION CORP |
| 0.04% | 1% | $875,622 | 86,269 | $875,622 | 86,269 | 00.00% | Unchanged |
| TTENX KEANE ACQUISITION |
| 0.04% | 0.92% | $807,750 | 75,000 | $807,750 | 75,000 | 00.00% | Unchanged |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.03% | 1.67% | $717,500 | 14,000 | $1.5M | 28,609 | -14,609-51.06% | Reduce |
| MMONTEREY CAP ACQUISITION COR |
| 0.03% | 0.73% | $638,400 | 60,000 | $638,400 | 60,000 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.03% | 1.34% | $588,700 | 14,000 | $1.2M | 28,000 | -14,000-50.00% | Reduce |
| NNCL CORP LTD |
| 0.03% | 0.66% | $580,000 | 500,000 | $580,000 | 500,000 | 00.00% | Unchanged |
| AAVROBIO INC |
| 0.03% | 0.98% | $558,787 | 558,787 | $860,532 | 558,787 | 00.00% | Unchanged |
| IINTERCEPT PHARMACEUTICALS IN |
| 0.03% | 0.76% | $556,200 | 30,000 | $665,586 | 35,900 | -5,900-16.43% | Reduce |
| AALPHATIME ACQUISITION CORP |
| 0.02% | 0.61% | $538,250 | 50,000 | $538,250 | 50,000 | 00.00% | Unchanged |
| AAQUARON ACQUISITION CORP |
| 0.02% | 0.61% | $535,500 | 50,000 | $535,500 | 50,000 | 00.00% | Unchanged |
| CCETUS CAP ACQUISITION CORP |
| 0.02% | 0.49% | $426,400 | 40,000 | $426,400 | 40,000 | 00.00% | Unchanged |
| MMAXLINEAR INCMXL |
| 0.02% | 0.78% | $376,492 | 16,921 | $687,992 | 30,921 | -14,000-45.28% | Reduce |
| PPONO CAP TWO INC |
| 0.02% | 0.39% | $341,760 | 32,000 | $341,760 | 32,000 | 00.00% | Unchanged |
| BBELLEVUE LIFE SCNCS AQSTN CO |
| 0.01% | 0.37% | $322,950 | 30,000 | $322,950 | 30,000 | 00.00% | Unchanged |
| PPONO CAP THREE INC |
| 0.01% | 0.36% | $318,300 | 30,000 | $318,300 | 30,000 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.01% | 0.34% | $301,500 | 10,000 | $301,500 | 10,000 | 00.00% | Unchanged |
| MMETAL SKY STAR ACQUISITION C |
| 0.01% | 0.25% | $219,200 | 20,000 | $219,200 | 20,000 | 00.00% | Unchanged |
| MMARS ACQUISITION CORP |
| 0.01% | 0.25% | $215,500 | 20,000 | $215,500 | 20,000 | 00.00% | Unchanged |
| GGOLDEN ARROW MERGER CORP |
| 0.01% | 0.24% | $206,800 | 20,000 | $206,800 | 20,000 | 00.00% | Unchanged |
| OOSIRIS ACQUISITION CORP |
| 0.01% | 0.24% | $206,800 | 20,000 | $206,800 | 20,000 | 00.00% | Unchanged |
| FFOUR LEAF ACQUISITION CORP |
| 0.01% | 0.21% | $184,275 | 17,500 | $184,275 | 17,500 | 00.00% | Unchanged |
| IINNOVATE CORPVATE |
| <0.01% | 0.15% | $82,955 | 82,955 | $134,387 | 82,955 | 00.00% | Unchanged |
| DDanimer Scientific Inc |
| <0.01% | 0.05% | $23,000 | 23,000 | $47,610 | 23,000 | 00.00% | Unchanged |
| TTENX KEANE ACQUISITION |
| <0.01% | 0.02% | $17,850 | 75,000 | $17,850 | 75,000 | 00.00% | Unchanged |
