 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 31.45% | 33.94% | $37.6M | 6.5M | $34.9M | 5.8M | +713,791+12.38% | Add |
| LLUXEXPERIENCE BVLUXE |
| 11.88% | 12.77% | $14.2M | 1.9M | $13.1M | 1.6M | +270,680+16.50% | Add |
| HHIPPO HLDGS INCHIPO |
| 6.23% | 6.37% | $7.4M | 263,616 | $6.5M | 251,116 | +12,500+4.98% | Add |
| AAVEPOINT INCAVPT |
| 5.09% | 4.49% | $6.1M | 543,023 | $4.6M | 485,603 | +57,420+11.82% | Add |
| TTABOOLA.COM LTDTBLA |
| 3.86% | 3.73% | $4.6M | 922,424 | $3.8M | 1.2M | -313,777-25.38% | Reduce |
| OOMADA HEALTH INC COMOMDA |
| 3.74% | 1.78% | $4.5M | 203,580 | $1.8M | 145,591 | +57,989+39.83% | Add |
| SSMARTRENT INC COM CL ASMRT |
| 3.19% | 3.41% | $3.8M | 3.2M | $3.5M | 2.3M | +870,041+37.25% | Add |
 MEDIAALPHA INCMAX |
| 3.13% | 2% | $3.7M | 297,150 | $2.1M | 221,041 | +76,109+34.43% | Add |
 BUTTERFLY NETWORK INCBFLY |
| 2.64% | 2.29% | $3.2M | 374,237 | $2.4M | 582,850 | -208,613-35.79% | Reduce |
| WWALDENCAST PLC CLASS A ORD SHSWALD |
| 2.37% | 1.51% | $2.8M | 1.6M | $1.6M | 1.6M | -24,391-1.49% | Reduce |
| AADVANTAGE SOLUTIONS INCADV |
| 1.63% | 1.09% | $2.0M | 45,165 | $1.1M | 53,086 | -7,921-14.92% | Reduce |
| ZZEVIA PBC CL AZVIA |
| 1.55% | 0.84% | $1.8M | 1.1M | $867,167 | 741,168 | +393,796+53.13% | Add |
| BBETTER HOME & FINANCE HOLDING COM NEW CL ABETR |
| 1.31% | 0.45% | $1.6M | 56,945 | $466,622 | 13,100 | +43,845+334.69% | Add |
| CCARTESIAN GROWTH CORP IV |
| 1.26% | — | $1.5M | 150,000 | $0 | 0 | +150,000 | New Buy |
| WWEALTHFRONT CORPWLTH |
| 1.21% | 1.63% | $1.5M | 162,394 | $1.7M | 181,555 | -19,161-10.55% | Reduce |
| CCOINSHARES PLC |
| 1.07% | — | $1.3M | 338,693 | $0 | 0 | +338,693 | New Buy |
| SSOREN ACQUISITION UNT |
| 0.88% | 1.01% | $1.0M | 104,601 | $1.0M | 104,601 | 00.00% | Unchanged |
| AACTIVATE ENERGY ACQUISITION |
| 0.85% | 0.97% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| TTAILWIND 2.0 ACQUISITION COR |
| 0.85% | 0.99% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| BBITCOIN INFRASTRUCTURE ACQUI |
| 0.85% | 0.97% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| FFG IMPERII ACQUISITION CORPFGIIU |
| 0.84% | 0.97% | $1.0M | 100,000 | $997,000 | 100,000 | 00.00% | Unchanged |
| AALUSSA ENERGY ACQUISIT CORP |
| 0.84% | — | $1.0M | 98,000 | $0 | 0 | +98,000 | New Buy |
| PPLAYSTUDIOS INC CLASS A COMMYPS |
| 0.69% | 0.39% | $819,293 | 1.6M | $404,812 | 862,771 | +779,098+90.30% | Add |
| KKOCHAV DEFENSE ACQUISITION CORPKCHV |
| 0.58% | 0.67% | $697,123 | 67,225 | $689,056 | 67,225 | 00.00% | Unchanged |
| SSOULPOWER ACQUISITION CORPCHPG |
| 0.58% | 0.67% | $697,112 | 67,198 | $688,780 | 67,198 | 00.00% | Unchanged |
| LLEGATO MERGER IV UNT |
| 0.55% | 0.63% | $651,950 | 65,000 | $649,675 | 65,000 | 00.00% | Unchanged |
| SSC II ACQUISITION CORPSCIIR |
| 0.49% | 0.57% | $590,772 | 57,749 | $590,195 | 57,749 | 00.00% | Unchanged |
| IIRON HORSE ACQUISITIONS II ORDIRHO |
| 0.46% | — | $551,650 | 55,000 | $0 | 0 | +55,000 | New Buy |
| IIDEA ACQUISITION UNT |
| 0.46% | 0.53% | $551,106 | 55,000 | $545,050 | 55,000 | 00.00% | Unchanged |
| AABONY ACQUISITION I UNT |
| 0.46% | 0.53% | $550,550 | 55,000 | $546,150 | 55,000 | 00.00% | Unchanged |
| AAMERICAN DRIVE ACQUISITION UNT |
| 0.43% | 0.49% | $518,027 | 50,638 | $504,861 | 50,638 | 00.00% | Unchanged |
| BBLUEPORT ACQUISITION LTD |
| 0.43% | 0.49% | $517,000 | 50,000 | $508,000 | 50,000 | 00.00% | Unchanged |
| CCRANE HBR ACQUISITION CORP I |
| 0.43% | 0.49% | $512,500 | 50,000 | $505,000 | 50,000 | 00.00% | Unchanged |
| VVIKING ACQUISITION CORP I |
| 0.43% | 0.5% | $511,000 | 50,000 | $512,750 | 50,000 | 00.00% | Unchanged |
| IINVEST GREEN ACQUISITION COR |
| 0.43% | 0.49% | $509,000 | 50,000 | $505,500 | 50,000 | 00.00% | Unchanged |
| IITHAX ACQUISITION CORP IIIITHAU |
| 0.43% | 0.48% | $508,250 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| SSILVERBOX CORP V |
| 0.42% | 0.49% | $507,500 | 50,000 | $503,750 | 50,000 | 00.00% | Unchanged |
| MMESHFLOW ACQUISITION UNT |
| 0.42% | 0.48% | $507,500 | 50,000 | $498,000 | 50,000 | 00.00% | Unchanged |
| VVINE HILL CAPITAL INVESTMENT CORP IIVHCPU |
| 0.42% | — | $505,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| GGENERAL PURP ACQUISITION COR |
| 0.42% | 0.49% | $505,000 | 50,000 | $500,500 | 50,000 | 00.00% | Unchanged |
| HHENNESSY CAP INVT CORP VIIHVII |
| 0.42% | — | $504,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| LLAUNCHPAD CADENZA ACQUISITION I UNT |
| 0.42% | 0.49% | $504,000 | 50,000 | $499,000 | 50,000 | 00.00% | Unchanged |
| AART TECHNOLOGY ACQUISITION CORPARTCU |
| 0.42% | — | $501,500 | 50,000 | $0 | 0 | +50,000 | New Buy |
| CCAMBRIDGE ACQUISITION UNITS |
| 0.39% | 0.45% | $469,996 | 46,723 | $460,192 | 46,204 | +519+1.12% | Add |
| GGIGCAPITAL8 CORP |
| 0.33% | 0.38% | $398,557 | 39,583 | $394,643 | 39,583 | 00.00% | Unchanged |
 ACCO BRANDS CORP COMACCO |
| 0.31% | — | $374,175 | 89,946 | $0 | 0 | +89,946 | New Buy |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.29% | 0.33% | $345,518 | 33,775 | $342,141 | 33,775 | 00.00% | Unchanged |
| OOXLEY BRIDGE ACQ LTDOBA |
| 0.28% | 0.32% | $329,084 | 32,200 | $326,186 | 32,200 | 00.00% | Unchanged |
| CCOHEN CIRCLE ACQUISIT CORP I |
| 0.22% | 0.25% | $261,250 | 25,000 | $258,250 | 25,000 | 00.00% | Unchanged |
| DD. BORAL ARC ACQ I CORP. |
| 0.22% | 0.24% | $258,664 | 24,800 | $250,976 | 24,800 | 00.00% | Unchanged |
