| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| COOP | MR COOPER GROUP INC | 7.1% | 736,206 | $155,184,862 | 237,785 | 47.71% | $210.79 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 2.91% | 2,282,614 | $63,707,757 | 169,682 | 8.03% | $27.91 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 2.19% | 756,525 | $47,910,728 | 13,700 | 1.84% | $63.33 | 13F |
| AAM | AA MISSION ACQUISITION CORP | 1.3% | 2,701,172 | $28,416,329 | 511,172 | 23.34% | $10.52 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 1.01% | 1,939,028 | $21,988,577 | 750,000 | 63.08% | $11.34 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.72% | 1,564,728 | $15,835,048 | 1,389,728 | 794.13% | $10.12 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.61% | 1,270,312 | $13,338,276 | 45,325 | 3.7% | $10.5 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.45% | 47,100 | $9,914,550 | 13,200 | 38.94% | $210.5 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.43% | 898,111 | $9,299,940 | 173,000 | 23.86% | $10.36 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.42% | 900,000 | $9,189,001 | 250,000 | 38.46% | $10.21 | 13F |
| COPL | COPLEY ACQUISITION CORP | 0.4% | 860,600 | $8,700,666 | 753,100 | 700.56% | $10.11 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.39% | 850,000 | $8,542,500 | 600,000 | 240% | $10.05 | 13F |
| GIG | GIGCAPITAL7 CORP | 0.38% | 789,000 | $8,316,061 | 40,000 | 5.34% | $10.54 | 13F |
| CGCT | CARTESIAN GROWTH CORP III | 0.31% | 678,000 | $6,810,510 | 428,000 | 171.2% | $10.05 | 13F |
| AACI | ARMADA ACQUISITION CORP II | 0.3% | 633,400 | $6,612,696 | 383,400 | 153.36% | $10.44 | 13F |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.26% | 569,872 | $5,721,514 | 219,872 | 62.82% | $10.04 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.26% | 550,046 | $5,599,468 | 350,046 | 175.02% | $10.18 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.21% | 450,000 | $4,581,000 | 200,000 | 80% | $10.18 | 13F |
| GHLD | GUILD HLDGS CO | 0.17% | 188,103 | $3,750,775 | 107,946 | 134.67% | $19.94 | 13F |
| HON | HONEYWELL INTL INC | 0.12% | 12,800 | $2,694,400 | 100 | 0.79% | $210.5 | 13F |
| IAC | IAC INC | 0.06% | 38,500 | $1,311,695 | 36,995 | 2458.14% | $34.07 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.03% | 69,110 | $731,875 | 44,917 | 185.66% | $10.59 | 13F |