| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AVDX | AvidXchange Holdings, Inc. | 3.96% | 12,577,251 | $125,395,192 | 4,028,477 | 47.12% | 13G | |
| COOP | MR COOPER GROUP INC | 3.89% | 576,677 | $122,936,000 | 334,683 | 138.3% | $213.18 | 13F |
| IAS | INTEGRAL AD SCIENCE HOLDING CORP. | 3.50% | 10,602,032 | $108,882,869 | 8,505,235 | 405.63% | 13G | |
| HONE | HARBORONE BANCORP INC NEW | 1.30% | 3,014,812 | $41,001,000 | 1,078,299 | 55.68% | $13.6 | 13F |
| K | KELLANOVA | 0.99% | 382,581 | $31,379,000 | 221,247 | 137.14% | $82.02 | 13F |
| TASK | TASKUS INC | 0.87% | 1,536,143 | $27,420,000 | 218,241 | 16.56% | $17.85 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.83% | 27,013,000 | $26,400,000 | 2,479,000 | 10.1% | $0.98 | 13F |
| FUBO | FUBOTV INC (PRN) | 0.78% | 24,859,000 | $24,619,000 | 560,000 | 2.3% | $0.99 | 13F |
| CVAC | CUREVAC N V | 0.77% | 4,546,634 | $24,506,000 | 3,951,789 | 664.34% | $5.39 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.59% | 1,791,122 | $18,628,000 | 728,504 | 68.56% | $10.4 | 13F |
| MKSI | MKS INC. (PRN) | 0.49% | 14,000,000 | $15,379,000 | 7,322,000 | 109.64% | $1.1 | 13F |
| PVBC | PROVIDENT BANCORP INC | 0.49% | 1,229,791 | $15,409,000 | 370,765 | 43.16% | $12.53 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.40% | 1,229,465 | $12,762,000 | 5,001 | 0.41% | $10.38 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.37% | 1,155,002 | $11,551,000 | 11,002 | 0.96% | $10 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.23% | 684,779 | $7,224,000 | 261,888 | 61.93% | $10.55 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.19% | 597,553 | $6,041,000 | 142 | 0.02% | $10.11 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.17% | 509,827 | $5,379,000 | 22,140 | 4.54% | $10.55 | 13F |
| PELI | PELICAN ACQUISITION CORP | 0.16% | 500,000 | $5,030,000 | 17,372 | 3.6% | $10.06 | 13F |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 0.14% | 450,000 | $4,518,000 | 25,000 | 5.88% | $10.04 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.14% | 421,738 | $4,369,000 | 71,638 | 20.46% | $10.36 | 13F |
| TVA | TEXAS VENTURES ACQUISITION I | 0.11% | 325,000 | $3,481,000 | 49,900 | 18.14% | $10.71 | 13F |
| NPAC | NEW PROVIDENCE ACQUISITION C | 0.10% | 321,480 | $3,269,000 | 13,725 | 4.46% | $10.17 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.06% | 175,389 | $1,821,000 | 22,780 | 14.93% | $10.38 | 13F |
| FGMC | FG MERGER II CORP | 0.04% | 125,395 | $1,253,000 | 474 | 0.38% | $9.99 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.03% | 100,000 | $1,040,000 | 13,605 | 15.75% | $10.4 | 13F |
| TACH | TITAN ACQUISITION CORP | 0.02% | 66,118 | $669,000 | 26,001 | 64.81% | $10.12 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.00844% | 25,326 | $267,000 | 7,222 | 39.89% | $10.54 | 13F |
| K | KELLANOVA (Put) | 0.00544% | 4,103 | $172,000 | 152 | 3.85% | $41.92 | 13F |
| EQVU | EQV VENTURES ACQUISITION COR | 0.00009% | 295 | $3,000 | 195 | 195% | $10.17 | 13F |