RCM | R1 RCM INC | 6.44% | 9,575,000 | $135,678,000 | 9,575,000 | New | $14.17 | 13F |
VSTO | Vista Outdoor Inc. | 6.06% | 2,976,778 | $131,424,749 | 2,976,778 | New | | 13G |
ENV | ENVESTNET INC (PRN) | 5.92% | 117,930,000 | $124,770,000 | 117,930,000 | New | $1.06 | 13F |
ATSG | Air Transport Services Group, Inc. | 4.77% | 3,862,756 | $86,023,576 | 3,862,756 | New | | 13G |
ZUO | Zuora, Inc. | 4.29% | 8,372,609 | $83,140,007 | 8,372,609 | New | | 13G |
SMAR | SMARTSHEET INC | 4.13% | 1,571,060 | $86,974,000 | 1,571,060 | New | $55.36 | 13F |
PETQ | PETIQ INC | 3.20% | 2,189,513 | $67,371,000 | 2,189,513 | New | $30.77 | 13F |
ESGR | ENSTAR GROUP LIMITED | 2.85% | 186,390 | $59,941,000 | 186,390 | New | $321.59 | 13F |
INST | INSTRUCTURE HLDGS INC | 2.83% | 2,531,246 | $59,611,000 | 2,531,246 | New | $23.55 | 13F |
GEAR | Revelyst, Inc. | 2.83% | 3,038,397 | $57,729,543 | 3,038,397 | New | | 13G |
CHUY | CHUYS HLDGS INC | 2.23% | 1,257,940 | $47,047,000 | 1,257,940 | New | $37.4 | 13F |
CDMO | Avid Bioservices, Inc. | 2.10% | 3,394,114 | $41,645,779 | 3,394,114 | New | | 13G |
ENV | ENVESTNET INC | 1.65% | 555,038 | $34,756,000 | 555,038 | New | $62.62 | 13F |
EVRI | EVERI HLDGS INC | 1.59% | 2,550,000 | $33,507,000 | 2,550,000 | New | $13.14 | 13F |
RVNC | Revance Therapeutics, Inc. | 1.43% | 7,210,121 | $26,172,739 | 7,210,121 | New | | 13G |
SHCR | SHARECARE INC | 1.36% | 20,128,893 | $28,583,000 | 20,128,893 | New | $1.42 | 13F |
SRCL | STERICYCLE INC | 1.23% | 424,700 | $25,907,000 | 424,700 | New | $61 | 13F |
RVNC | REVANCE THERAPEUTICS INC (PRN) | 1.09% | 27,156,000 | $22,955,000 | 27,156,000 | New | $0.85 | 13F |
ITI | ITERIS INC NEW | 0.96% | 2,845,000 | $20,313,000 | 2,845,000 | New | $7.14 | 13F |
PETQ | PETIQ INC (PRN) | 0.93% | 16,942,000 | $19,636,000 | 16,942,000 | New | $1.16 | 13F |
BURL | BURLINGTON STORES INC (PRN) | 0.85% | 12,769,000 | $17,985,000 | 12,769,000 | New | $1.41 | 13F |
SCWX | SecureWorks Corp. | 0.83% | 1,800,000 | $15,228,000 | 1,800,000 | New | | 13G |
PGRU | PROPERTYGURU GROUP LTD | 0.74% | 2,358,558 | $15,590,000 | 2,358,558 | New | $6.61 | 13F |
TWKS | THOUGHTWORKS HOLDING INC | 0.65% | 3,081,977 | $13,622,000 | 3,081,977 | New | $4.42 | 13F |
HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.62% | 11,000,000 | $13,063,000 | 11,000,000 | New | $1.19 | 13F |
BCOV | BRIGHTCOVE INC. | 0.61% | 2,579,375 | $11,375,044 | 2,579,375 | New | | 13G |
AAM | AA MISSION ACQUISITION CORP | 0.49% | 1,026,300 | $10,284,000 | 1,026,300 | New | $10.02 | 13F |
AAN | THE AARONS COMPANY INC | 0.48% | 1,022,878 | $10,178,000 | 1,022,878 | New | $9.95 | 13F |
CHTR | CHARTER COMMUNICATIONS INC N | 0.32% | 20,800 | $6,741,000 | 20,800 | New | $324.09 | 13F |
RFAI | RF ACQUISITION CORP II | 0.29% | 603,081 | $6,132,000 | 603,081 | New | $10.17 | 13F |
LITE | LUMENTUM HLDGS INC (PRN) | 0.28% | 5,000,000 | $5,803,000 | 5,000,000 | New | $1.16 | 13F |
ALE | ALLETE INC | 0.27% | 89,822 | $5,766,000 | 89,822 | New | $64.19 | 13F |
ALF | CENTURION ACQUISITION CORP | 0.24% | 499,893 | $5,009,000 | 499,893 | New | $10.02 | 13F |
BALY | BALLYS CORPORATION | 0.21% | 253,262 | $4,369,000 | 253,262 | New | $17.25 | 13F |
DTSQ | DT CLOUD STAR ACQUISITION CO | 0.21% | 440,100 | $4,399,000 | 440,100 | New | $10 | 13F |
MACI | MELAR ACQUISITION CORP. I | 0.18% | 374,989 | $3,748,000 | 374,989 | New | $9.99 | 13F |
INFN | INFINERA CORP (PRN) | 0.16% | 3,077,000 | $3,285,000 | 3,077,000 | New | $1.07 | 13F |
FSHP | FLAG SHIP ACQUISITION CORP | 0.15% | 306,247 | $3,069,000 | 306,247 | New | $10.02 | 13F |
FLR | FLUOR CORP (PRN) | 0.14% | 2,500,000 | $3,053,000 | 2,500,000 | New | $1.22 | 13F |
INFN | INFINERA CORP (PRN) | 0.14% | 2,500,000 | $2,865,000 | 2,500,000 | New | $1.15 | 13F |
YHNAU | YHN ACQUISITION I LTD | 0.14% | 288,559 | $2,891,000 | 288,559 | New | $10.02 | 13F |
GPAT | GP-ACT III ACQUISITION CORP | 0.13% | 265,100 | $2,672,000 | 265,100 | New | $10.08 | 13F |
FVNNU | FUTURE VISION II ACQUISITION | 0.12% | 250,000 | $2,503,000 | 250,000 | New | $10.01 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.12% | 7,100 | $2,617,000 | 7,100 | New | $368.59 | 13F |
GIG | GIGCAPITAL7 CORP | 0.11% | 240,272 | $2,386,000 | 240,272 | New | $9.93 | 13F |
CEP | CANTOR EQUITY PARTNERS INC | 0.11% | 235,880 | $2,366,000 | 235,880 | New | $10.03 | 13F |
CHEB | CHENGHE ACQUISITION II CO | 0.09% | 180,156 | $1,805,000 | 180,156 | New | $10.02 | 13F |
EQV | EQV VENTURES ACQUISITION COR | 0.09% | 200,100 | $1,985,000 | 200,100 | New | $9.92 | 13F |
JNPR | JUNIPER NETWORKS INC | 0.08% | 44,000 | $1,715,000 | 44,000 | New | $38.98 | 13F |
AY | ATLANTICA SUSTAINABLE INFRA (PRN) | 0.05% | 1,145,000 | $1,127,000 | 1,145,000 | New | $0.98 | 13F |
EURK | EUREKA ACQUISITION CORP | 0.05% | 105,365 | $1,060,000 | 105,365 | New | $10.06 | 13F |
CUB | LIONHEART HOLDINGS | 0.05% | 99,655 | $997,000 | 99,655 | New | $10 | 13F |
SIMA | SIM ACQUISITION CORP. I | 0.05% | 100,091 | $1,000,000 | 100,091 | New | $9.99 | 13F |
CTLT | CATALENT INC | 0.03% | 11,418 | $692,000 | 11,418 | New | $60.61 | 13F |
RVNC | REVANCE THERAPEUTICS INC (Put) | 0.01% | 3,210 | $249,000 | 3,210 | New | $77.57 | 13F |
SMAR | SMARTSHEET INC (Call) | 0.00556% | 791 | $117,000 | 791 | New | $147.91 | 13F |
SKGR | SK GROWTH OPPORTUNITIES CORP | 0.00537% | 10,000 | $113,000 | 10,000 | New | $11.3 | 13F |
SWN | SOUTHWESTERN ENERGY CO | 0.00461% | 13,598 | $97,000 | 13,598 | New | $7.13 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A (Call) | 0.00318% | 40 | $67,000 | 40 | New | $1675 | 13F |
DTSQR | DT CLOUD STAR ACQUISITION CO | 0.00252% | 445,728 | $53,000 | 445,728 | New | $0.12 | 13F |
GIGGW | GIGCAPITAL7 CORP | 0.00209% | 740,272 | $44,000 | 740,272 | New | $0.06 | 13F |
RFAIR | RF ACQUISITION CORP II | 0.00180% | 595,306 | $38,000 | 595,306 | New | $0.06 | 13F |
EDR | ENDEAVOR GROUP HLDGS INC (Call) | 0.00171% | 502 | $36,000 | 502 | New | $71.71 | 13F |
FSHPR | FLAG SHIP ACQUISITION CORP | 0.00161% | 306,247 | $34,000 | 306,247 | New | $0.11 | 13F |
AAMWS | AA MISSION ACQUISITION CORP | 0.00142% | 499,999 | $30,000 | 499,999 | New | $0.06 | 13F |
FYBR | FRONTIER COMMUNICATIONS PARE (Put) | 0.00109% | 162 | $23,000 | 162 | New | $141.98 | 13F |
EURKR | EUREKA ACQUISITION CORP | 0.00104% | 105,365 | $22,000 | 105,365 | New | $0.21 | 13F |
ALFUW | CENTURION ACQUISITION CORP | 0.00095% | 225,351 | $20,000 | 225,351 | New | $0.09 | 13F |
GPATW | GP-ACT III ACQUISITION CORP | 0.00071% | 137,224 | $15,000 | 137,224 | New | $0.11 | 13F |
CHEBWS | CHENGHE ACQUISITION II CO | 0.00028% | 90,077 | $6,000 | 90,077 | New | $0.07 | 13F |
SIMAW | SIM ACQUISITION CORP. I | 0.00019% | 48,273 | $4,000 | 48,273 | New | $0.08 | 13F |
SMAR | SMARTSHEET INC (Put) | 0.00014% | 586 | $3,000 | 586 | New | $5.12 | 13F |
GIGGU | GIGCAPITAL7 CORP ADDED | 0.00014% | 338 | $3,000 | 338 | New | $8.88 | 13F |
CUBWW | LIONHEART HOLDINGS | 0.00014% | 49,826 | $3,000 | 49,826 | New | $0.06 | 13F |
DECAW | DENALI CAPITAL ACQUISITN COR | 0.00014% | 53,779 | $3,000 | 53,779 | New | $0.06 | 13F |