| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS INC | 6.7% | 725,293 | $147,865,485 | 131,132 | 22.07% | $203.87 | 13F |
| NSC | NORFOLK SOUTHN CORP | 6.52% | 501,638 | $143,970,106 | 114,042 | 29.42% | $287 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 6.51% | 5,233,117 | $143,701,392 | 1,583,516 | 43.39% | $27.46 | 13F |
| SEE | SEALED AIR CORP NEW | 1.8% | 945,707 | $39,766,980 | 92,086 | 10.79% | $42.05 | 13F |
| HOLX | HOLOGIC INC | 1.56% | 455,304 | $34,416,429 | 135,570 | 42.4% | $75.59 | 13F |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 1.04% | 2,044,768 | $23,064,983 | 80,091 | 4.08% | $11.28 | 13F |
| GIW | GIGCAPITAL8 CORP | 0.6% | 1,330,000 | $13,260,100 | 250,000 | 23.15% | $9.97 | 13F |
| PACH | PIONEER ACQUISITION I CORP | 0.58% | 1,258,612 | $12,787,497 | 850,000 | 208.02% | $10.16 | 13F |
| OBA | OXLEY BRIDGE ACQ LTD | 0.51% | 1,117,657 | $11,321,865 | 200,000 | 21.79% | $10.13 | 13F |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 0.46% | 1,000,000 | $10,150,000 | 350,000 | 53.85% | $10.15 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.4% | 824,769 | $8,825,028 | 750,000 | 1003.09% | $10.7 | 13F |
| KDP | KEURIG DR PEPPER INC (Put) | 0.36% | 298,300 | $7,854,239 | 50,300 | 20.28% | $26.33 | 13F |
| MKLY | MCKINLEY ACQUISITION CORP | 0.34% | 740,000 | $7,444,400 | 490,000 | 196% | $10.06 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.33% | 703,632 | $7,212,228 | 270,172 | 62.33% | $10.25 | 13F |
| WENN | WEN ACQUISITION CORP | 0.31% | 671,583 | $6,836,715 | 619,054 | 1178.5% | $10.18 | 13F |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 0.3% | 650,000 | $6,526,000 | 250,000 | 62.5% | $10.04 | 13F |
| CRAC | CROWN RESV ACQUISITION CORP | 0.29% | 635,872 | $6,371,437 | 25,872 | 4.24% | $10.02 | 13F |
| KVUE | KENVUE INC | 0.26% | 331,350 | $5,712,474 | 298,150 | 898.04% | $17.24 | 13F |
| YCY | AA MISSION ACQUISITION CORP | 0.26% | 572,185 | $5,739,016 | 494,185 | 633.57% | $10.03 | 13F |
| BLUW | BLUE WTR ACQUISITION CORP. I | 0.26% | 565,552 | $5,819,530 | 365,552 | 182.78% | $10.29 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.23% | 500,006 | $4,990,060 | 6 | 0.0012% | $9.98 | 13F |
| RIBB | RIBBON ACQUISITION CORP | 0.18% | 375,734 | $3,941,450 | 91,000 | 31.96% | $10.49 | 13F |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | 0.17% | 326,160 | $3,679,084 | 282,172 | 641.47% | $11.28 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.13% | 49,090 | $2,939,509 | 14,650 | 42.54% | $59.88 | 13F |
| MQY | BLACKROCK MUNIYILD QULT FD I | 0.09% | 188,139 | $2,065,767 | 57,865 | 44.42% | $10.98 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.09% | 74,934 | $1,973,012 | 50,300 | 204.19% | $26.33 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.05% | 112,436 | $1,181,702 | 61,247 | 119.65% | $10.51 | 13F |