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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AEL | AMERICAN EQTY INVT LIFE HLD | 9.17% | 1,543,200 | $86,759,000 | 1,401,200 | 986.76% | $56.22 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 8.24% | 3,048,360 | $77,977,000 | 2,205,456 | 261.65% | $25.58 | 13F |
| TCN | TRICON RESIDENTIAL INC | 7.61% | 6,455,601 | $71,980,000 | 6,455,601 | New | $11.15 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 6.25% | 120,085 | $59,077,000 | 27,469 | 29.66% | $491.96 | 13F |
| MDC | M D C HLDGS INC | 5.21% | 783,717 | $49,304,000 | 783,717 | New | $62.91 | 13F |
| KAMN | KAMAN CORP | 4.58% | 945,375 | $43,364,000 | 945,375 | New | $45.87 | 13F |
| KAMN | KAMAN CORP (PRN) | 3.59% | 34,046,000 | $33,964,000 | 34,046,000 | New | $1 | 13F |
| EURN | EURONAV NV | 2.89% | 1,528,897 | $27,306,000 | 1,141,234 | 294.39% | $17.86 | 13F |
| MOR | MORPHOSYS AG | 2.78% | 1,449,853 | $26,300,000 | 1,449,853 | New | $18.14 | 13F |
| SP | SP PLUS CORP | 2.58% | 466,853 | $24,379,000 | 466,853 | New | $52.22 | 13F |
| AGTI | AGILITI INC | 2.57% | 2,400,849 | $24,297,000 | 2,400,849 | New | $10.12 | 13F |
| DSKE | DASEKE INC | 2.17% | 2,476,447 | $20,555,000 | 1,576,247 | 175.1% | $8.3 | 13F |
| PXD | PIONEER NAT RES CO | 2.17% | 78,015 | $20,479,000 | 78,015 | New | $262.5 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 1.57% | 1,324,137 | $14,817,000 | -24,071 | -1.79% | $11.19 | 13F |
| LBAI | LAKELAND BANCORP INC | 1.38% | 1,075,456 | $13,013,000 | 1,075,456 | New | $12.1 | 13F |
| TDCX | TDCX INC | 1.30% | 1,713,288 | $12,284,000 | 1,713,288 | New | $7.17 | 13F |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 1.28% | 1,077,612 | $12,145,000 | -69,221 | -6.04% | $11.27 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 1.18% | 1,043,466 | $11,165,000 | 1,041,285 | 47743.5% | $10.7 | 13F |
| SVII | SPRING VALLEY ACQUISTN CORP | 1.14% | 983,791 | $10,812,000 | 348,598 | 54.88% | $10.99 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.12% | 1,015,532 | $10,582,000 | -25,769 | -2.47% | $10.42 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.04% | 970,009 | $9,850,000 | 970,009 | New | $10.15 | 13F |
| AACT | ARES ACQUISITION CORP II | 1.04% | 933,048 | $9,862,000 | -6,047 | -0.64% | $10.57 | 13F |
| PLAO | PATRIA LATIN AMRCN OPPRNTY A | 0.99% | 830,508 | $9,376,000 | -19,547 | -2.3% | $11.29 | 13F |
| NGMS | NEOGAMES S A | 0.97% | 316,757 | $9,173,000 | 316,757 | New | $28.96 | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | 0.95% | 949,647 | $9,031,000 | 949,647 | New | $9.51 | 13F |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.91% | 601,842 | $8,588,000 | 601,842 | New | $14.27 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.84% | 699,158 | $7,914,000 | -1,372 | -0.2% | $11.32 | 13F |
| EVGR | EVERGREEN CORPORATION | 0.83% | 689,110 | $7,815,000 | -8,544 | -1.22% | $11.34 | 13F |
| CPE | CALLON PETE CO DEL | 0.82% | 215,530 | $7,725,000 | 215,530 | New | $35.84 | 13F |
| MCAC | MONTEREY CAP ACQUISITION COR | 0.77% | 659,791 | $7,317,000 | -24,714 | -3.61% | $11.09 | 13F |
| ATMC | ALPHATIME ACQUISITION CORP | 0.69% | 599,668 | $6,566,000 | -21,393 | -3.44% | $10.95 | 13F |
| GODN | GOLDEN STAR ACQUISITION CORP | 0.69% | 616,637 | $6,561,000 | -16,198 | -2.56% | $10.64 | 13F |
| FNVT | FINNOVATE ACQUISITION CORP | 0.68% | 571,545 | $6,424,000 | -58,477 | -9.28% | $11.24 | 13F |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.67% | 570,558 | $6,305,000 | -18,301 | -3.11% | $11.05 | 13F |
| ZLS | ZALATORIS II ACQUISITION COR | 0.66% | 573,187 | $6,213,000 | 62,389 | 12.21% | $10.84 | 13F |
| AITR | AI TRANSN ACQUISITION CORP | 0.61% | 565,006 | $5,808,000 | 565,006 | New | $10.28 | 13F |
| FREE | WHOLE EARTH BRANDS INC | 0.59% | 1,156,639 | $5,587,000 | 1,156,639 | New | $4.83 | 13F |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 0.59% | 549,060 | $5,611,000 | 549,060 | New | $10.22 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.58% | 492,177 | $5,478,000 | 5,132 | 1.05% | $11.13 | 13F |
| IFIN | INFINT ACQUISITION CORP | 0.53% | 437,509 | $5,009,000 | -16,705 | -3.68% | $11.45 | 13F |
| IPXX | INFLECTION PT ACQUISITN CRP | 0.53% | 481,881 | $5,043,000 | -17,587 | -3.52% | $10.47 | 13F |
| TRIS | TRISTAR ACQUISITION I CORP | 0.52% | 444,912 | $4,876,000 | 295,034 | 196.85% | $10.96 | 13F |
| TETE | TECHNOLOGY & TELECOM ACQ COR | 0.51% | 416,300 | $4,867,000 | -2,744 | -0.65% | $11.69 | 13F |
| TLGY | TLGY ACQUISITION CORPORATION | 0.50% | 416,847 | $4,710,000 | -7,074 | -1.67% | $11.3 | 13F |
| CITE | CARTICA ACQUISITION CORP | 0.49% | 415,861 | $4,612,000 | -4,892 | -1.16% | $11.09 | 13F |
| HES | HESS CORP | 0.48% | 30,000 | $4,579,000 | 30,000 | New | $152.63 | 13F |
| AFAR | AURA FAT PROJS ACQUISITION C | 0.48% | 408,781 | $4,529,000 | -8,188 | -1.96% | $11.08 | 13F |
| RENE | CARTESIAN GROWTH CORP II | 0.48% | 410,100 | $4,556,000 | -6,782 | -1.63% | $11.11 | 13F |
| KVAC | KEEN VISION ACQUISITION CORP | 0.48% | 436,396 | $4,560,000 | 218,492 | 100.27% | $10.45 | 13F |
| MCAA | MOUNTAIN & CO I ACQUISITN CO | 0.48% | 397,561 | $4,568,000 | -112,536 | -22.06% | $11.49 | 13F |
| PEGR | PROJECT ENERGY REIMAGINED AC | 0.45% | 400,097 | $4,302,000 | -200,453 | -33.38% | $10.75 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.44% | 384,932 | $4,188,000 | 2,223 | 0.58% | $10.88 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.41% | 375,103 | $3,901,000 | No Change | $10.4 | 13F | |
| PLMI | PLUM ACQUISITION CORP I | 0.40% | 342,536 | $3,782,000 | -65,801 | -16.11% | $11.04 | 13F |
| LCW | LEARN CW INVESTMENT COR | 0.38% | 323,492 | $3,549,000 | -1,975 | -0.61% | $10.97 | 13F |
| DECA | DENALI CAPITAL ACQUISITN COR | 0.36% | 310,944 | $3,430,000 | No Change | $11.03 | 13F | |
| TENK | TENX KEANE ACQUISITION | 0.36% | 311,287 | $3,443,000 | -95,442 | -23.47% | $11.06 | 13F |
| APXI | APX ACQUISITION CORP I | 0.34% | 280,129 | $3,199,000 | -13,693 | -4.66% | $11.42 | 13F |
| RCFA | RCF ACQUISITION CORP | 0.34% | 287,776 | $3,200,000 | -8,900 | -3% | $11.12 | 13F |
| EMCG | EMBRACE CHANGE ACQUISITN COR | 0.33% | 281,367 | $3,134,000 | -9,603 | -3.3% | $11.14 | 13F |
| BUJA | BUKIT JALIL GBL ACQUISITION | 0.32% | 291,578 | $3,062,000 | 955 | 0.33% | $10.5 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.32% | 300,000 | $3,054,000 | No Change | $10.18 | 13F | |
| BWAQ | BLUE WORLD ACQUISITION CORP | 0.30% | 250,095 | $2,796,000 | -110,314 | -30.61% | $11.18 | 13F |
| ARYD | ARYA Sciences Acquisition Corp IV | 0.29% | 240,233 | $2,721,840 | -92,390 | -27.78% | 13G | |
| LEGT | LEGATO MERGER CORP III | 0.29% | 272,532 | $2,739,000 | 272,532 | New | $10.05 | 13F |
| ATMV | ALPHAVEST ACQUISITION CORP | 0.27% | 230,264 | $2,517,000 | -8,610 | -3.6% | $10.93 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.25% | 237,758 | $2,397,000 | -12,342 | -4.93% | $10.08 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.25% | 215,729 | $2,334,000 | -2,898 | -1.33% | $10.82 | 13F |
| ALSA | ALPHA STAR ACQUISITION CORP | 0.24% | 202,489 | $2,288,000 | -11,816 | -5.51% | $11.3 | 13F |
| DIST | DISTOKEN ACQUISITION CORP | 0.23% | 205,133 | $2,207,000 | 15,376 | 8.1% | $10.76 | 13F |
| KYCH | KEYARCH ACQUISITION CORP | 0.22% | 189,696 | $2,083,000 | -4,660 | -2.4% | $10.98 | 13F |
| BOWN | BOWEN ACQUISITION CORP | 0.21% | 195,141 | $2,029,000 | -1,457 | -0.74% | $10.4 | 13F |
| EVBG | EVERBRIDGE INC | 0.20% | 54,477 | $1,897,000 | 54,477 | New | $34.82 | 13F |
| ESHA | ESH ACQUISITION CORP | 0.18% | 167,414 | $1,733,000 | -11,319 | -6.33% | $10.35 | 13F |
| OAKU | OAK WOODS ACQUISITION CORP | 0.18% | 160,158 | $1,722,000 | -24,965 | -13.49% | $10.75 | 13F |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 0.18% | 157,812 | $1,670,000 | No Change | $10.58 | 13F | |
| ASCA | A SPAC I ACQUISITION CORP | 0.18% | 150,843 | $1,676,000 | -5,286 | -3.39% | $11.11 | 13F |
| AIMBU | AIMFINITY INVESTMENT CORP I | 0.17% | 142,418 | $1,584,000 | -14,757 | -9.39% | $11.12 | 13F |
| ISRL | ISRAEL ACQUISITIONS CORP | 0.17% | 145,490 | $1,570,000 | -114,840 | -44.11% | $10.79 | 13F |
| TBMC | TRAILBLAZER MERGER CORP I | 0.16% | 140,873 | $1,490,000 | -5,114 | -3.5% | $10.58 | 13F |
| TMTC | TMT ACQUISITION CORP | 0.16% | 137,412 | $1,469,000 | -2,016 | -1.45% | $10.69 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC | 0.15% | 67,074 | $1,430,000 | 67,074 | New | $21.32 | 13F |
| DYCQU | DT CLOUD ACQUISITION CORP | 0.15% | 139,193 | $1,414,000 | 139,193 | New | $10.16 | 13F |
| KACL | KAIROUS ACQUISITION CORP LTD | 0.15% | 125,111 | $1,461,000 | -41,078 | -24.72% | $11.68 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.15% | 140,104 | $1,437,000 | -9,846 | -6.57% | $10.26 | 13F |
| FORL | FOUR LEAF ACQUISITION CORP | 0.14% | 121,446 | $1,298,000 | 16,618 | 15.85% | $10.69 | 13F |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.14% | 117,223 | $1,293,000 | -17,626 | -13.07% | $11.03 | 13F |
| JVSA | JVSPAC ACQUISITION CORP | 0.14% | 128,690 | $1,293,000 | 128,690 | New | $10.05 | 13F |
| CHAA | CATCHA INVESTMENT CORP | 0.13% | 105,255 | $1,188,000 | -77,243 | -42.33% | $11.29 | 13F |
| CSLM | CSLM ACQUISITION CORP | 0.13% | 108,744 | $1,201,000 | -11,595 | -9.64% | $11.04 | 13F |
| BKHAU | BLACK HAWK ACQUISITION CORP | 0.11% | 100,000 | $1,015,000 | 100,000 | New | $10.15 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.11% | 91,134 | $1,018,000 | -12,151 | -11.76% | $11.17 | 13F |
| NNAG | 99 ACQUISITION GROUP INC | 0.10% | 89,670 | $924,000 | 34 | 0.04% | $10.3 | 13F |
| NOVV | NOVA VISION ACQUISITION CORP | 0.10% | 85,476 | $974,000 | -5,022 | -5.55% | $11.4 | 13F |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.08% | 65,919 | $712,000 | -2,804 | -4.08% | $10.8 | 13F |
| LATG | CHENGHE ACQUISITION I CO | 0.07% | 63,175 | $709,000 | -4,080 | -6.07% | $11.22 | 13F |
| ASCB | A SPAC II ACQUISITION CORP | 0.06% | 50,058 | $558,000 | No Change | $11.15 | 13F | |
| IXAQ | IX ACQUISITION CORP | 0.06% | 54,256 | $608,000 | -7,676 | -12.39% | $11.21 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.05% | 39,809 | $439,000 | 9,170 | 29.93% | $11.03 | 13F |
| TRTL | TORTOISEECOFIN ACQUISITION C | 0.05% | 43,427 | $468,000 | -12,978 | -23.01% | $10.78 | 13F |
| BAM | BROOKFIELD ASSET MANAGMT LTD (Put) | 0.03% | 8,480 | $320,000 | 7,770 | 1094.37% | $37.74 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.03% | 22,445 | $246,000 | -9,583 | -29.92% | $10.96 | 13F |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.02% | 14,814 | $161,000 | No Change | $10.87 | 13F | |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.02% | 18,228 | $198,000 | -26,836 | -59.55% | $10.86 | 13F |
| AIMAU | AIMFINITY INVESTMENT CORP I | 0.00856% | 7,347 | $81,000 | 6,347 | 634.7% | $11.02 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00814% | 429,360 | $77,000 | 429,360 | New | $0.18 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00804% | 200,000 | $76,000 | 200,000 | New | $0.38 | 13F |
| AITRR | AI TRANSN ACQUISITION CORP | 0.00666% | 417,212 | $63,000 | 417,212 | New | $0.15 | 13F |
| VZIO | VIZIO HLDG CORP (Put) | 0.00645% | 3,064 | $61,000 | 3,064 | New | $19.91 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L (Put) | 0.00634% | 3,004 | $60,000 | 3,004 | New | $19.97 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.00571% | 289,933 | $54,000 | -126,924 | -30.45% | $0.19 | 13F |
| VZIO | VIZIO HLDG CORP (Call) | 0.00518% | 3,933 | $49,000 | 3,933 | New | $12.46 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00423% | 200,000 | $40,000 | No Change | $0.2 | 13F | |
| LEGTWS | LEGATO MERGER CORP III | 0.00285% | 135,664 | $27,000 | 135,664 | New | $0.2 | 13F |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 0.00264% | 129,067 | $25,000 | 129,067 | New | $0.19 | 13F |
| BAYAU | BAYVIEW ACQUISITION CORP | 0.00021% | 150 | $2,000 | 150 | New | $13.33 | 13F |
| MOR | MORPHOSYS AG (Call) | 0.00021% | 7 | $2,000 | 7 | New | $285.71 | 13F |
| BLUA | BlueRiver Acquisition Corp. | 0.00012% | 100 | $1,098 | -256,751 | -99.96% | 13G | |
| AGTI | AGILITI INC (Call) | 1 | 1 | New | 13F | |||
| AYX | ALTERYX INC | -1,573,832 | Exited | 13F | ||||
| AYX | ALTERYX INC (PRN) | -3,600,000 | Exited | 13F | ||||
| BAYAR | BAYVIEW ACQUISITION CORP | -224,600 | Exited | 13F | ||||
| BVH | BLUEGREEN VACATIONS HLDG COR | -100,048 | Exited | 13F | ||||
| CFFS | CF ACQUISITION CORP VII | -36,138 | Exited | 13F | ||||
| CETU | CETUS CAP ACQUISITION CORP | -65,484 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -6,003,345 | Exited | 13F | ||||
| CPG | CRESCENT PT ENERGY CORP | -1,069,773 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC (PRN) | -49,598,000 | Exited | 13F | ||||
| ESMT | ENGAGESMART INC | -811,514 | Exited | 13F | ||||
| EVBG | EVERBRIDGE INC (Call) | 5 | 5 | New | 13F | |||
| IMGN | IMMUNOGEN INC | -268,135 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC (Put) | -3,059 | Exited | 13F | ||||
| IROHU | IRON HORSE ACQUISITIONS CORP | -75,000 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -69,410 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -8,297 | Exited | 13F | ||||
| RPT | RPT REALTY | -898,255 | Exited | 13F | ||||
| ROVR | ROVER GROUP INC | -3,936,528 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -1,385,463 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -67,520,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -2,000,000 | Exited | 13F | ||||
| WDC | WESTERN DIGITAL CORP. (PRN) | -47,410,000 | Exited | 13F | ||||
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | -990,016 | Exited | 13F | ||||
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | -599,700 | Exited | 13F | ||||
| AIMAW | AIMFINITY INVESTMENT CORP I | 19,912 | No Change | 13F | ||||
| AITRU | AI TRANSN ACQUISITION CORP | -880,427 | Exited | 13F | ||||
| APCA | AP ACQUISITION CORP | -17,354 | Exited | 13F | ||||
| ATAK | AURORA TECHNOLOGY ACQUISITIO | -299,920 | Exited | 13F | ||||
| CMCA | CAPITALWORKS EMNG MKTS ACQST | -481,113 | Exited | 13F | ||||
| CBRG | CHAIN BRIDGE I | -61,470 | Exited | 13F | ||||
| CHEA | CHENGHE ACQUISITION CO | -454,858 | Exited | 13F | ||||
| TRON | CORNER GROWTH ACQUISITN CORP | -24,375 | Exited | 13F | ||||
| CPTK | CROWN PROPTECH ACQUISITIONS | -127,218 | Exited | 13F | ||||
| WNNR | ANDRETTI ACQUISITION CORP | -543,937 | Exited | 13F | ||||
| ENCP | ENERGEM CORP | -253,566 | Exited | 13F | ||||
| AACTU | ARES ACQUISITION CORP II | -2,300 | Exited | 13F | ||||
| GPAC | GLOBAL PARTNER ACQISTN CORP | -214,505 | Exited | 13F | ||||
| HCMA | HCM ACQUISITION CO | -299,800 | Exited | 13F | ||||
| IPXXU | INFLECTION PT ACQUISITN CRP | 5 | 5 | New | 13F | |||
| JVSAR | JVSPAC ACQUISITION CORP | 100 | 100 | New | 13F | |||
| KRNL | KERNEL GROUP HOLDINGS INC | -197,154 | Exited | 13F | ||||
| LCAA | L CATTERTON ASIA ACQUISITION | -790,050 | Exited | 13F | ||||
| LBBB | LAKESHORE ACQUISITION II COR | -127,164 | Exited | 13F | ||||
| MARX | MARS ACQUISITION CORP | -256,161 | Exited | 13F | ||||
| APTM | ALPHA PARTNERS TECH MERGR CO | -460,857 | Exited | 13F | ||||
| NETDW | NABORS ENERGY TRANSITION COR | -85,738 | Exited | 13F | ||||
| NRAC | NORTHERN REVIVAL ACQUISITION | -291,166 | Exited | 13F | ||||
| OXUS | OXUS ACQUISITION CORP | -171,010 | Exited | 13F | ||||
| PGSS | Pegasus Digital Mobility Acquisition Corp. | -661,834 | Exited | 13G | ||||
| ROSS | ROSS ACQUISITION CORP II | -492,721 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQUISITN CO | -50,000 | Exited | 13F | ||||
| LGST | SEMPER PARATUS ACQUISITION C | -149,534 | Exited | 13F | ||||
| SLAM | SLAM CORP | -99,996 | Exited | 13F | ||||
| SVIIR | SPRING VALLEY ACQUISTN CORP | -100 | Exited | 13F | ||||
| APAC | DIGIASIA CORP. | -330,830 | Exited | 13G | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -628,368 | Exited | 13F | ||||
| TMTCU | TMT ACQUISITION CORP | -500 | Exited | 13F | ||||
| TMTCR | TMT ACQUISITION CORP | 1,007 | 1,007 | New | 13F | |||
| TWOA | TWO | -22,216 | Exited | 13F | ||||
| VAQC | VECTOR ACQUISITION CORP II | -12,737 | Exited | 13F |