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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CVII | CHURCHILL CAPITAL CORP VII | 2.18% | 11,059,870 | $112,147,082 | No Change | $10.14 | 13F | |
| MCK | MCKESSON CORP | 2.06% | 296,581 | $105,597,665 | 237,003 | 397.8% | $356.05 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 2.02% | 1,917,030 | $103,711,323 | 237,458 | 14.14% | $54.1 | 13F |
| ABT | ABBOTT LABS | 1.94% | 986,331 | $99,875,877 | 986,331 | New | $101.26 | 13F |
| UNVR | UNIVAR SOLUTIONS INC | 1.92% | 2,810,146 | $98,439,414 | 2,810,146 | New | $35.03 | 13F |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | 1.86% | 1,698,705 | $95,416,260 | -113,324 | -6.25% | $56.17 | 13F |
| PNM | PNM RES INC | 1.84% | 1,940,357 | $94,456,579 | 32,147 | 1.68% | $48.68 | 13F |
| LLY | LILLY ELI & CO | 1.80% | 269,722 | $92,627,929 | 145,875 | 117.79% | $343.42 | 13F |
| SJR | SHAW COMMUNICATIONS INC | 1.78% | 3,049,407 | $91,238,546 | 54,004 | 1.8% | $29.92 | 13F |
| MRK | MERCK & CO INC | 1.70% | 820,663 | $87,310,337 | 322,435 | 64.72% | $106.39 | 13F |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | 1.69% | 1,749,923 | $87,006,172 | 1,749,923 | New | $49.72 | 13F |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | 1.57% | 5,494,610 | $80,605,929 | 5,494,610 | New | $14.67 | 13F |
| HZNP | HORIZON THERAPEUTICS PUB L | 1.56% | 735,453 | $80,267,340 | -47,612 | -6.08% | $109.14 | 13F |
| ACI | ALBERTSONS COS INC | 1.53% | 3,770,265 | $78,346,107 | 68,025 | 1.84% | $20.78 | 13F |
| GILD | GILEAD SCIENCES INC | 1.51% | 937,496 | $77,784,043 | 479,662 | 104.77% | $82.97 | 13F |
| NUVA | NUVASIVE INC | 1.43% | 1,778,831 | $73,483,509 | 933,630 | 110.46% | $41.31 | 13F |
| VMW | VMWARE INC | 1.43% | 586,617 | $73,239,132 | -216,261 | -26.94% | $124.85 | 13F |
| MNTV | MOMENTIVE GLOBAL INC | 1.40% | 7,707,761 | $71,836,333 | 7,707,761 | New | $9.32 | 13F |
| XM | QUALTRICS INTL INC | 1.35% | 3,894,425 | $69,437,598 | 3,894,425 | New | $17.83 | 13F |
| ATVI | ACTIVISION BLIZZARD INC | 1.33% | 801,025 | $68,559,730 | 14,479 | 1.84% | $85.59 | 13F |
| CI | THE CIGNA GROUP | 1.32% | 265,718 | $67,898,921 | 119,610 | 81.86% | $255.53 | 13F |
| OSH | OAK STR HEALTH INC | 1.32% | 1,747,344 | $67,587,266 | 1,747,344 | New | $38.68 | 13F |
| FOCS | FOCUS FINL PARTNERS INC | 1.31% | 1,300,892 | $67,477,268 | 1,300,892 | New | $51.87 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 1.23% | 1,267,857 | $63,430,886 | -545,354 | -30.08% | $50.03 | 13F |
| FORG | FORGEROCK INC | 1.14% | 2,844,966 | $58,606,300 | 2,357,347 | 483.44% | $20.6 | 13F |
| SGEN | SEAGEN INC | 1.11% | 282,533 | $57,204,457 | 282,533 | New | $202.47 | 13F |
| GSK | GSK PLC | 1.05% | 1,515,393 | $53,917,683 | -199,778 | -11.65% | $35.58 | 13F |
| HUM | HUMANA INC | 1.05% | 110,587 | $53,685,565 | 90,760 | 457.76% | $485.46 | 13F |
| SNN | SMITH & NEPHEW PLC | 1.03% | 1,900,218 | $53,035,084 | 18,437 | 0.98% | $27.91 | 13F |
| BDX | BECTON DICKINSON & CO | 1.02% | 211,424 | $52,335,897 | 211,424 | New | $247.54 | 13F |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.02% | 90,497 | $52,159,756 | 19,356 | 27.21% | $576.37 | 13F |
| SAVE | SPIRIT AIRLS INC | 1.01% | 3,036,285 | $52,133,013 | -1,044,202 | -25.59% | $17.17 | 13F |
| TA | TRAVELCENTERS OF AMERICA INC | 1.01% | 601,876 | $52,062,274 | 601,876 | New | $86.5 | 13F |
| BAX | BAXTER INTL INC | 0.98% | 1,245,949 | $50,535,691 | 519,357 | 71.48% | $40.56 | 13F |
| DSEY | DIVERSEY HLDGS LTD | 0.97% | 6,130,049 | $49,592,096 | 5,910,457 | 2691.56% | $8.09 | 13F |
| BKI | BLACK KNIGHT INC | 0.96% | 858,996 | $49,443,810 | -1,541 | -0.18% | $57.56 | 13F |
| MAXR | MAXAR TECHNOLOGIES INC | 0.91% | 915,933 | $46,767,539 | 775,031 | 550.05% | $51.06 | 13F |
| COO | COOPER COS INC | 0.90% | 123,672 | $46,174,178 | -58,001 | -31.93% | $373.36 | 13F |
| AXNX | AXONICS INC | 0.78% | 732,431 | $39,961,435 | 319,635 | 77.43% | $54.56 | 13F |
| PCGU | PG&E CORP | 0.77% | 279,500 | $39,720,643 | 7,500 | 2.76% | $142.11 | 13F |
| OPCH | OPTION CARE HEALTH INC | 0.75% | 1,214,829 | $38,595,117 | 542,279 | 80.63% | $31.77 | 13F |
| IQV | IQVIA HLDGS INC | 0.74% | 190,556 | $37,899,683 | 9,974 | 5.52% | $198.89 | 13F |
| ROCC | Ranger Oil Corp | 0.74% | 1,015,498 | $38,263,965 | 314,354 | 44.83% | 13D | |
| PRVB | PROVENTION BIO INC | 0.70% | 1,484,708 | $35,781,463 | 1,484,708 | New | $24.1 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.68% | 3,420,300 | $34,716,045 | No Change | $10.15 | 13F | |
| ICLR | ICON PLC | 0.63% | 150,480 | $32,141,023 | 109,957 | 271.34% | $213.59 | 13F |
| CCVI | CHURCHILL CAPITAL CORP VI | 0.61% | 3,118,975 | $31,532,837 | No Change | $10.11 | 13F | |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.58% | 2,889,705 | $29,995,138 | -128 | -0.00443% | $10.38 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.53% | 2,670,198 | $27,102,510 | No Change | $10.15 | 13F | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.52% | 2,865,499 | $26,935,691 | -1,972,573 | -40.77% | $9.4 | 13F |
| NFYS | ENPHYS ACQUISITION CORP | 0.51% | 2,561,987 | $26,157,887 | -32,908 | -1.27% | $10.21 | 13F |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.50% | 355,062 | $25,653,230 | 149,080 | 72.38% | $72.25 | 13F |
| EURN | EURONAV NV | 0.50% | 1,535,066 | $25,773,758 | -1,145,366 | -42.73% | $16.79 | 13F |
| LIVN | LIVANOVA PLC | 0.49% | 575,516 | $25,080,987 | 65,058 | 12.75% | $43.58 | 13F |
| CNDA | CONCORD ACQUISITION CORP II | 0.48% | 2,424,644 | $24,585,890 | -26,842 | -1.09% | $10.14 | 13F |
| HWEL | HEALTHWELL ACQUISITION CORP | 0.47% | 2,370,900 | $24,052,781 | No Change | $10.15 | 13F | |
| VAC | MARRIOTT VACATIONS WORLDWIDE (PRN) | 0.47% | 25,000,000 | $24,288,882 | 3,000,000 | 13.64% | $0.97 | 13F |
| ADMA | ADMA BIOLOGICS INC | 0.46% | 7,074,722 | $23,417,330 | 887,406 | 14.34% | $3.31 | 13F |
| PACI | PROOF ACQUISITION CORP I | 0.46% | 2,256,400 | $23,534,252 | No Change | $10.43 | 13F | |
| RBCP | RBC BEARINGS INC | 0.46% | 210,000 | $23,579,775 | 45,000 | 27.27% | $112.28 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.45% | 1,288,920 | $22,916,998 | -1,533,311 | -54.33% | $17.78 | 13F |
| CIIG | CIIG CAPITAL PARTNERS II INC | 0.44% | 2,156,250 | $22,425,000 | No Change | $10.4 | 13F | |
| ABNB | AIRBNB INC (PRN) | 0.43% | 24,938,000 | $21,878,282 | 18,337,000 | 277.79% | $0.88 | 13F |
| AQNU | ALGONQUIN PWR UTILS CORP | 0.43% | 750,000 | $22,147,500 | 110,000 | 17.19% | $29.53 | 13F |
| AHRN | AHREN ACQUISITION CORP | 0.40% | 1,983,500 | $20,648,235 | No Change | $10.41 | 13F | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.40% | 1,975,636 | $20,418,198 | No Change | $10.33 | 13F | |
| NRG | NRG ENERGY INC (PRN) | 0.39% | 19,518,000 | $20,271,395 | -10,920,000 | -35.88% | $1.04 | 13F |
| IXAQ | IX ACQUISITION CORP | 0.39% | 2,113,180 | $20,201,122 | No Change | $9.56 | 13F | |
| WWAC | WORLDWIDE WEBB ACQUISITION C | 0.39% | 1,941,461 | $20,094,121 | -21,939 | -1.12% | $10.35 | 13F |
| CCV | CHURCHILL CAPITAL CORP V | 0.38% | 1,930,212 | $19,456,537 | -569,768 | -22.79% | $10.08 | 13F |
| SUMO | SUMO LOGIC INC | 0.38% | 1,613,068 | $19,324,555 | 1,613,068 | New | $11.98 | 13F |
| CDAQ | COMPASS DIGITAL ACQUISITN CO | 0.38% | 1,929,300 | $19,698,153 | No Change | $10.21 | 13F | |
| IRBT | IROBOT CORP | 0.37% | 430,593 | $18,791,079 | -635,015 | -59.59% | $43.64 | 13F |
| KVSC | KHOSLA VENTURES ACQUT CO III | 0.37% | 1,855,749 | $18,835,852 | No Change | $10.15 | 13F | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.37% | 1,995,300 | $19,019,009 | No Change | $9.53 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.35% | 20,280,000 | $17,885,175 | 20,280,000 | New | $0.88 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.33% | 14,500,000 | $16,754,214 | -13,300,000 | -47.84% | $1.16 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.32% | 17,932,000 | $16,540,154 | 17,932,000 | New | $0.92 | 13F |
| INSM | INSMED INC (PRN) | 0.32% | 20,872,000 | $16,217,686 | 20,000,000 | 2293.58% | $0.78 | 13F |
| NHIC | NEWHOLD INVESTMENT CORP II | 0.32% | 1,928,532 | $16,252,636 | No Change | $8.43 | 13F | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.31% | 5,079,816 | $15,773,720 | -32,263 | -0.63% | $3.11 | 13F |
| IONS | IONIS PHARMACEUTICALS INC (PRN) | 0.30% | 16,700,000 | $15,263,792 | No Change | $0.91 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.29% | 18,000,000 | $15,142,500 | No Change | $0.84 | 13F | |
| MCHT | NCL CORP LTD (PRN) | 0.29% | 21,000,000 | $15,093,750 | -4,460,000 | -17.52% | $0.72 | 13F |
| BROG | BROOGE ENERGY LTD | 0.29% | 2,451,372 | $15,019,243 | No Change | $6.13 | 13F | |
| MITA | COLISEUM ACQUISITION CORP | 0.29% | 1,453,495 | $14,912,859 | -21,639 | -1.47% | $10.26 | 13F |
| AZN | ASTRAZENECA PLC | 0.28% | 207,570 | $14,407,434 | 207,570 | New | $69.41 | 13F |
| GTLSPRB | CHART INDS INC | 0.28% | 270,000 | $14,319,836 | 50,000 | 22.73% | $53.04 | 13F |
| BRMK | BROADMARK RLTY CAP INC | 0.27% | 2,973,949 | $13,977,560 | 2,973,949 | New | $4.7 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC (PRN) | 0.27% | 14,003,000 | $13,827,963 | -100,000 | -0.71% | $0.99 | 13F |
| LCII | LCI INDS (PRN) | 0.26% | 14,494,000 | $13,271,011 | 8,494,000 | 141.57% | $0.92 | 13F |
| BFAC | BATTERY FUTURE ACQUISITION C | 0.26% | 1,269,600 | $13,254,624 | No Change | $10.44 | 13F | |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 0.24% | 1,181,814 | $12,143,139 | -29,618 | -2.44% | $10.28 | 13F |
| NTRA | NATERA INC | 0.24% | 222,206 | $12,336,877 | -287,616 | -56.41% | $55.52 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.24% | 15,500,000 | $12,138,438 | 2,500,000 | 19.23% | $0.78 | 13F |
| CLVTPRA | CLARIVATE PLC | 0.24% | 295,000 | $12,261,675 | -42,500 | -12.59% | $41.57 | 13F |
| MTAC | MEDTECH ACQUISITION CORP | 0.23% | 1,145,828 | $11,779,112 | No Change | $10.28 | 13F | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.23% | 1,171,802 | $12,010,971 | -75,173 | -6.03% | $10.25 | 13F |
| DPCS | DP CAP ACQUISITION CORP I | 0.22% | 1,066,860 | $11,148,687 | -20,573 | -1.89% | $10.45 | 13F |
| KBAL | KIMBALL INTL INC | 0.21% | 882,170 | $10,938,908 | 882,170 | New | $12.4 | 13F |
| EVE | EVE MOBILITY ACQUISITION COR | 0.21% | 1,030,580 | $10,754,102 | No Change | $10.43 | 13F | |
| AESC | AES CORP | 0.20% | 113,500 | $10,225,256 | 113,500 | New | $90.09 | 13F |
| RJAC | JACKSON ACQUISITION CO | 0.20% | 1,000,988 | $10,355,221 | No Change | $10.35 | 13F | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.20% | 29,300 | $10,151,571 | 29,300 | New | $346.47 | 13F |
| ENOV | ENOVIS CORPORATION | 0.19% | 180,152 | $9,636,330 | 180,152 | New | $53.49 | 13F |
| CPAA | CONYERS PARK III ACQSITN COR | 0.19% | 957,936 | $9,780,527 | -10,427 | -1.08% | $10.21 | 13F |
| GFOR | GRAF ACQUISITION CORP IV | 0.19% | 982,707 | $9,954,822 | -17,293 | -1.73% | $10.13 | 13F |
| HWKZ | HAWKS ACQUISITION CORP | 0.19% | 939,400 | $9,553,698 | No Change | $10.17 | 13F | |
| DALS | DA32 LIFE SCNCE TEC ACQSTN C | 0.18% | 913,739 | $9,247,039 | -22,262 | -2.38% | $10.12 | 13F |
| MOH | MOLINA HEALTHCARE INC | 0.18% | 35,358 | $9,457,911 | 35,358 | New | $267.49 | 13F |
| Z | ZILLOW GROUP INC (PRN) | 0.18% | 8,000,000 | $9,489,470 | 8,000,000 | New | $1.19 | 13F |
| MBSC | M3 BRIGADE ACQUISITION III | 0.17% | 864,600 | $8,939,964 | No Change | $10.34 | 13F | |
| ATCX | ATLAS TECHNICAL CONSULTANTS | 0.16% | 672,287 | $8,195,179 | 672,287 | New | $12.19 | 13F |
| ITRI | ITRON INC (PRN) | 0.16% | 10,000,000 | $8,306,250 | No Change | $0.83 | 13F | |
| NPAB | NEW PROVIDENCE ACQSITN CORP | 0.16% | 782,453 | $8,110,125 | -27,035 | -3.34% | $10.36 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 0.16% | 8,746,000 | $8,316,815 | -4,653,000 | -34.73% | $0.95 | 13F |
| SHC | SOTERA HEALTH CO | 0.16% | 445,910 | $7,986,248 | 445,910 | New | $17.91 | 13F |
| PGSS | PEGASUS DIGITAL MOBILITY ACQ | 0.16% | 831,900 | $8,092,613 | No Change | $9.73 | 13F | |
| AMN | AMN HEALTHCARE SVCS INC | 0.15% | 92,800 | $7,698,688 | 53,573 | 136.57% | $82.96 | 13F |
| AVTR | AVANTOR INC | 0.15% | 371,792 | $7,859,683 | -1,497,434 | -80.11% | $21.14 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.15% | 14,825,000 | $7,858,695 | 11,525,000 | 349.24% | $0.53 | 13F |
| F | FORD MTR CO DEL (PRN) | 0.15% | 7,500,000 | $7,515,348 | 7,500,000 | New | $1 | 13F |
| GHIX | GORES HOLDINGS IX INC | 0.15% | 783,698 | $7,899,676 | No Change | $10.08 | 13F | |
| INTE | INTEGRAL ACQUISITION CORP 1 | 0.15% | 739,698 | $7,596,698 | -12,002 | -1.6% | $10.27 | 13F |
| EYE | NATIONAL VISION HLDGS INC (PRN) | 0.15% | 8,000,000 | $7,694,983 | -1,500,000 | -15.79% | $0.96 | 13F |
| ZT | ZIMMER ENERGY TRANSITION ACQ | 0.15% | 758,957 | $7,688,234 | -57,577 | -7.05% | $10.13 | 13F |
| HAIA | HEALTHCARE AI ACQUISITION CO | 0.15% | 713,921 | $7,460,474 | -23,139 | -3.14% | $10.45 | 13F |
| CLIN | CLEAN EARTH ACQUISITIONS COR | 0.14% | 702,198 | $7,211,573 | No Change | $10.27 | 13F | |
| CNDB | CONCORD ACQUISITION CORP III | 0.14% | 684,107 | $7,101,031 | No Change | $10.38 | 13F | |
| DMYS | DMY TECHNOLOGY GROUP INC VI | 0.14% | 720,100 | $7,359,494 | No Change | $10.22 | 13F | |
| ZING | FTAC ZEUS ACQUISITION COR | 0.14% | 707,000 | $7,275,030 | No Change | $10.29 | 13F | |
| EOCW | ELLIOTT OPPORTUNITY II CORP | 0.14% | 694,800 | $7,118,226 | No Change | $10.25 | 13F | |
| TGAA | TARGET GLOBAL ACQUISI I CORP | 0.14% | 700,714 | $7,332,972 | No Change | $10.46 | 13F | |
| CXAC | C5 ACQUISITION CORPORATION | 0.13% | 618,732 | $6,459,562 | -27,940 | -4.32% | $10.44 | 13F |
| EMLD | FTAC EMERALD ACQUISITION COR | 0.13% | 640,700 | $6,547,954 | No Change | $10.22 | 13F | |
| OGN | ORGANON & CO | 0.13% | 280,872 | $6,606,109 | 280,872 | New | $23.52 | 13F |
| SUAC | SHOULDERUP TECHNOLOGY ACQUIS | 0.13% | 638,500 | $6,624,438 | No Change | $10.38 | 13F | |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.13% | 190,823 | $6,678,805 | 190,823 | New | $35 | 13F |
| SCUA | SCULPTOR ACQUISITION CORP I | 0.13% | 646,300 | $6,757,067 | No Change | $10.46 | 13F | |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.12% | 8,900,000 | $6,290,139 | 1,900,000 | 27.14% | $0.71 | 13F |
| THCP | THUNDER BRDG CAP PRTNRS IV I | 0.12% | 607,000 | $6,142,840 | No Change | $10.12 | 13F | |
| BRD | BEARD ENERGY TRANSITION ACQ | 0.11% | 550,796 | $5,709,001 | No Change | $10.37 | 13F | |
| JUN | JUNIPER II CORP | 0.11% | 534,200 | $5,681,217 | No Change | $10.64 | 13F | |
| SLGC | SOMALOGIC INC | 0.11% | 2,300,017 | $5,865,043 | 48,601 | 2.16% | $2.55 | 13F |
| CORS | CORSAIR PARTNERING CORP | 0.11% | 563,391 | $5,777,575 | No Change | $10.26 | 13F | |
| GFGD | THE GROWTH FOR GOOD ACQU COR | 0.11% | 569,600 | $5,827,008 | No Change | $10.23 | 13F | |
| ICNC | ICONIC SPORTS ACQUISITION CO | 0.11% | 528,217 | $5,548,920 | No Change | $10.51 | 13F | |
| TRAQ | TRINE II ACQUISITION CORP | 0.11% | 558,700 | $5,844,002 | No Change | $10.46 | 13F | |
| ACRO | ACROPOLIS INFRASTRUCTURE ACQ | 0.10% | 512,622 | $5,192,861 | No Change | $10.13 | 13F | |
| CVT | CVENT HOLDING CORP | 0.10% | 622,342 | $5,202,779 | 622,342 | New | $8.36 | 13F |
| INDT | INDUS REALTY TRUST INC | 0.10% | 76,936 | $5,100,087 | 76,936 | New | $66.29 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.10% | 167,800 | $4,984,448 | -220,000 | -56.73% | $29.7 | 13F |
| PORT | SOUTHPORT ACQUISITION CORP | 0.10% | 486,977 | $5,064,561 | -21,605 | -4.25% | $10.4 | 13F |
| PRLH | PEARL HOLDINGS ACQUISITN COR | 0.10% | 509,298 | $5,317,071 | No Change | $10.44 | 13F | |
| LGVC | LAMF GLOBAL VENTURES CORP I | 0.10% | 500,053 | $5,225,554 | -26,262 | -4.99% | $10.45 | 13F |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.10% | 492,072 | $5,031,436 | -19,999 | -3.91% | $10.22 | 13F |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.10% | 479,056 | $4,977,392 | -20,837 | -4.17% | $10.39 | 13F |
| ORIA | ORION BIOTECH OPPORTUNTES CO | 0.10% | 500,172 | $5,126,763 | -14,555 | -2.83% | $10.25 | 13F |
| PWUP | POWERUP ACQUISITION CORP | 0.10% | 503,617 | $5,277,906 | -26,133 | -4.93% | $10.48 | 13F |
| SVNA | 7 ACQUISITION CORPORATION | 0.10% | 500,000 | $5,220,000 | No Change | $10.44 | 13F | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.10% | 484,500 | $5,174,460 | No Change | $10.68 | 13F | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.09% | 451,100 | $4,664,374 | No Change | $10.34 | 13F | |
| CFFS | CF ACQUISITION CORP VII | 0.09% | 467,399 | $4,832,906 | No Change | $10.34 | 13F | |
| CLBR | COLOMBIER ACQUISITION CORP | 0.09% | 441,592 | $4,473,327 | -23,684 | -5.09% | $10.13 | 13F |
| ETSY | ETSY INC (PRN) | 0.09% | 5,500,000 | $4,592,500 | 5,500,000 | New | $0.84 | 13F |
| FIAC | FOCUS IMPACT ACQUISITION COR | 0.09% | 454,974 | $4,731,730 | -32,908 | -6.75% | $10.4 | 13F |
| HCNE | JAWS HURRICANE ACQUISITN COR | 0.09% | 462,422 | $4,698,208 | -37,632 | -7.53% | $10.16 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.09% | 5,750,000 | $4,485,000 | -7,767,000 | -57.46% | $0.78 | 13F |
| NETC | NABORS ENERGY TRANSITION COR | 0.09% | 417,600 | $4,384,800 | No Change | $10.5 | 13F | |
| RDFN | REDFIN CORP (PRN) | 0.09% | 7,500,000 | $4,603,866 | -1,500,000 | -16.67% | $0.61 | 13F |
| ROCL | ROTH CH ACQUISITION V CO | 0.09% | 424,165 | $4,377,383 | -11,615 | -2.67% | $10.32 | 13F |
| SAMA | SCHULTZE SPL PURP ACQ CORP I | 0.09% | 459,467 | $4,727,915 | -1,025,533 | -69.06% | $10.29 | 13F |
| ENTF | ENTERPRISE 4.0 TEC ACQSTN CO | 0.09% | 444,490 | $4,644,921 | No Change | $10.45 | 13F | |
| JUGG | JAWS JUGGERNAUT ACQUISITN CO | 0.09% | 471,195 | $4,820,325 | -33,777 | -6.69% | $10.23 | 13F |
| RRAC | RIGEL RESOURCE ACQ CORP | 0.09% | 435,025 | $4,559,062 | No Change | $10.48 | 13F | |
| YTPG | TPG PACE BENEFICIAL II CORP | 0.09% | 447,166 | $4,458,290 | -61,703 | -12.13% | $9.97 | 13F |
| VMCA | VALUENCE MERGER CORP I | 0.09% | 419,708 | $4,436,314 | No Change | $10.57 | 13F | |
| ALPA | ALPHA HEALTHCARE ACQU CORP I | 0.08% | 415,580 | $4,218,137 | -16,648 | -3.85% | $10.15 | 13F |
| APEN | APOLLO ENDOSURGERY INC | 0.08% | 417,191 | $4,138,535 | 1,997 | 0.48% | $9.92 | 13F |
| BYN | BANYAN ACQUISITION CORPORATI | 0.08% | 405,698 | $4,219,259 | No Change | $10.4 | 13F | |
| CNC | CENTENE CORP DEL | 0.08% | 61,855 | $3,909,855 | -857,473 | -93.27% | $63.21 | 13F |
| EGGF | EG ACQUISITION CORP | 0.08% | 415,837 | $4,233,221 | -32,059 | -7.16% | $10.18 | 13F |
| MPLN | MULTIPLAN CORPORATION | 0.08% | 3,985,957 | $4,225,114 | No Change | $1.06 | 13F | |
| NSTC | NORTHERN STAR INVEST CORP II | 0.08% | 400,000 | $4,044,000 | -2,938,380 | -88.02% | $10.11 | 13F |
| NSTD | NORTHERN STAR INVEST CORP IV | 0.08% | 400,000 | $4,028,000 | -2,969,816 | -88.13% | $10.07 | 13F |
| RBA | RITCHIE BROS AUCTIONEERS | 0.08% | 69,507 | $3,912,549 | 69,507 | New | $56.29 | 13F |
| VMGA | VMG CONSUMER ACQUISITION COR | 0.08% | 393,749 | $4,083,177 | No Change | $10.37 | 13F | |
| W | WAYFAIR INC (PRN) | 0.08% | 6,027,000 | $3,960,606 | -13,473,000 | -69.09% | $0.66 | 13F |
| ADAL | ANTHEMIS DIGITAL ACQUISITION | 0.08% | 385,871 | $4,034,281 | -20,139 | -4.96% | $10.45 | 13F |
| BSAQ | BLACK SPADE ACQUISITION CO | 0.08% | 419,144 | $4,304,609 | -23,362 | -5.28% | $10.27 | 13F |
| FICV | FRONTIER INVESTMENT CORP | 0.08% | 377,782 | $3,864,710 | -29,290 | -7.2% | $10.23 | 13F |
| KCGI | KENSINGTON CAPITAL ACQUISITI | 0.08% | 370,992 | $3,865,737 | No Change | $10.42 | 13F | |
| STET | ST ENERGY TRANSITION I LTD | 0.08% | 408,710 | $4,256,715 | No Change | $10.42 | 13F | |
| TIOA | TIO TECH A | 0.08% | 423,593 | $4,312,177 | -21,321 | -4.79% | $10.18 | 13F |
| GOGN | GOGREEN INVESTMENTS CORP | 0.08% | 375,500 | $3,961,525 | No Change | $10.55 | 13F | |
| APMI | AXONPRIME INFRSTCTR AQSTN CO | 0.07% | 325,192 | $3,381,997 | -16,195 | -4.74% | $10.4 | 13F |
| CAKE | CHEESECAKE FACTORY INC (PRN) | 0.07% | 4,500,000 | $3,748,034 | No Change | $0.83 | 13F | |
| GSRM | GSR II METEORA ACQUISITN COR | 0.07% | 355,620 | $3,677,111 | No Change | $10.34 | 13F | |
| JAQC | JUPITER ACQUISITION CORP | 0.07% | 335,626 | $3,406,604 | -5,872 | -1.72% | $10.15 | 13F |
| UPST | UPSTART HLDGS INC (PRN) | 0.07% | 6,380,000 | $3,688,438 | -5,620,000 | -46.83% | $0.58 | 13F |
| AFTR | AFTERNEXT HEALTHTECH ACQUISI | 0.07% | 354,587 | $3,623,879 | -112,761 | -24.13% | $10.22 | 13F |
| BPAC | BULLPEN PARLAY ACQUISITION C | 0.07% | 364,254 | $3,791,884 | -23,746 | -6.12% | $10.41 | 13F |
| NFNT | INFINITE ACQUISITION CORP | 0.07% | 356,857 | $3,716,666 | -28,843 | -7.48% | $10.42 | 13F |
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.07% | 364,500 | $3,830,895 | No Change | $10.51 | 13F | |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 0.07% | 328,425 | $3,359,788 | -18,215 | -5.25% | $10.23 | 13F |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | 0.07% | 369,180 | $3,780,403 | -31,511 | -7.86% | $10.24 | 13F |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | 0.07% | 376,424 | $3,847,053 | -31,511 | -7.72% | $10.22 | 13F |
| A | AGILENT TECHNOLOGIES INC | 0.06% | 23,481 | $3,248,362 | 23,481 | New | $138.34 | 13F |
| ADC | AGREE RLTY CORP | 0.06% | 47,371 | $3,250,124 | 47,371 | New | $68.61 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.06% | 7,166 | $3,294,998 | -60,382 | -89.39% | $459.81 | 13F |
| ARMK | ARAMARK | 0.06% | 87,960 | $3,148,968 | 87,960 | New | $35.8 | 13F |
| WRB | BERKLEY W R CORP | 0.06% | 52,673 | $3,279,421 | 52,673 | New | $62.26 | 13F |
| CVS | CVS HEALTH CORP | 0.06% | 43,344 | $3,220,893 | -211,466 | -82.99% | $74.31 | 13F |
| CSII | CARDIOVASCULAR SYS INC DEL | 0.06% | 144,661 | $2,872,967 | 144,661 | New | $19.86 | 13F |
| CSGP | COSTAR GROUP INC | 0.06% | 47,748 | $3,287,450 | 15,598 | 48.52% | $68.85 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.06% | 274,000 | $2,861,930 | No Change | $10.45 | 13F | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06% | 61,203 | $3,325,159 | 61,203 | New | $54.33 | 13F |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 0.06% | 52,155 | $3,063,063 | 52,155 | New | $58.73 | 13F |
| HAL | HALLIBURTON CO | 0.06% | 104,532 | $3,307,392 | 104,532 | New | $31.64 | 13F |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.06% | 137,657 | $3,024,324 | 137,657 | New | $21.97 | 13F |
| HON | HONEYWELL INTL INC | 0.06% | 17,245 | $3,295,864 | 17,245 | New | $191.12 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.06% | 21,515 | $3,334,825 | 21,515 | New | $155 | 13F |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06% | 18,348 | $2,962,835 | 18,348 | New | $161.48 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.06% | 208,159 | $3,255,607 | 3,668 | 1.79% | $15.64 | 13F |
| NDAQ | NASDAQ INC | 0.06% | 53,762 | $2,939,169 | 53,762 | New | $54.67 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.06% | 14,188 | $3,007,856 | 14,188 | New | $212 | 13F |
| ROC | ROC ENERGY ACQUISITION CORP | 0.06% | 306,700 | $3,205,015 | No Change | $10.45 | 13F | |
| ROST | ROSS STORES INC | 0.06% | 28,342 | $3,007,936 | 28,342 | New | $106.13 | 13F |
| SPGI | S&P GLOBAL INC | 0.06% | 9,495 | $3,273,591 | 1,194 | 14.38% | $344.77 | 13F |
| SHW | SHERWIN WILLIAMS CO | 0.06% | 14,332 | $3,221,404 | 11,682 | 440.83% | $224.77 | 13F |
| SNPS | SYNOPSYS INC | 0.06% | 8,643 | $3,338,359 | 7,649 | 769.52% | $386.25 | 13F |
| TJX | TJX COS INC NEW | 0.06% | 42,241 | $3,310,005 | 42,241 | New | $78.36 | 13F |
| ZTS | ZOETIS INC | 0.06% | 19,728 | $3,283,528 | 16,601 | 530.89% | $166.44 | 13F |
| BIOS | BIOPLUS ACQUISITION CORP | 0.06% | 317,641 | $3,316,172 | No Change | $10.44 | 13F | |
| BOCN | BLUE OCEAN ACQUISITION CORP | 0.06% | 306,926 | $3,202,773 | No Change | $10.44 | 13F | |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 0.06% | 309,000 | $3,232,140 | No Change | $10.46 | 13F | |
| MTAL | METALS ACQUISITION CORP | 0.06% | 311,298 | $3,181,466 | No Change | $10.22 | 13F | |
| APTV | APTIV PLC | 0.06% | 29,247 | $3,281,221 | 29,247 | New | $112.19 | 13F |
| IVCP | SWIFTMERGE ACQUISITION CORP | 0.06% | 281,263 | $2,901,228 | -4,497 | -1.57% | $10.32 | 13F |
| PHYT | PYROPHYTE ACQUISITION CORP | 0.06% | 282,518 | $2,967,852 | -28,779 | -9.24% | $10.51 | 13F |
| ROIVW | ROIVANT SCIENCES LTD | 0.06% | 2,002,436 | $2,923,557 | 44,497 | 2.27% | $1.46 | 13F |
| XPAX | XPAC ACQUISITION CORP | 0.06% | 289,098 | $2,951,691 | No Change | $10.21 | 13F | |
| CB | CHUBB LIMITED | 0.06% | 16,311 | $3,167,270 | 16,311 | New | $194.18 | 13F |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05% | 11,321 | $2,520,394 | 11,321 | New | $222.63 | 13F |
| TWCB | BILANDER ACQUISITION CORP | 0.05% | 264,500 | $2,668,805 | No Change | $10.09 | 13F | |
| BMAC | BLACK MOUNTAIN ACQ CORP | 0.05% | 269,461 | $2,799,700 | -21,939 | -7.53% | $10.39 | 13F |
| BOOT | BOOT BARN HLDGS INC | 0.05% | 31,165 | $2,388,486 | 31,165 | New | $76.64 | 13F |
| CBRE | CBRE GROUP INC | 0.05% | 34,758 | $2,530,730 | 34,758 | New | $72.81 | 13F |
| CNI | CANADIAN NATL RY CO | 0.05% | 20,630 | $2,433,721 | -2,544 | -10.98% | $117.97 | 13F |
| CTVA | CORTEVA INC | 0.05% | 38,798 | $2,339,907 | -8,102 | -17.28% | $60.31 | 13F |
We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.