| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 11.27% | 1,553,196 | $215,179,773 | 42,163 | 2.79% | $138.54 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 4.25% | 2,229,955 | $81,170,362 | 983,151 | 78.85% | $36.4 | 13F |
| LBRDA | LIBERTY BROADBAND CORP | 3.8% | 742,825 | $72,663,141 | 511,980 | 221.79% | $97.82 | 13F |
| AZEK | AZEK CO INC | 3.71% | 1,304,619 | $70,906,042 | 467,392 | 55.83% | $54.35 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 2.71% | 2,112,932 | $51,724,575 | 798,788 | 60.78% | $24.48 | 13F |
| PRA | PROASSURANCE CORP | 2.14% | 1,786,339 | $40,782,119 | 1,547,599 | 648.24% | $22.83 | 13F |
| EVRI | EVERI HLDGS INC | 1.56% | 2,095,635 | $29,841,842 | 306,389 | 17.12% | $14.24 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 1% | 1,885,000 | $19,189,300 | 450,000 | 31.36% | $10.18 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.95% | 1,765,000 | $18,232,450 | 250,000 | 16.5% | $10.33 | 13F |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 0.89% | 1,669,000 | $17,023,800 | 690,000 | 70.48% | $10.2 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.86% | 1,484,265 | $16,475,342 | 750,000 | 102.14% | $11.1 | 13F |
| AMED | AMEDISYS INC | 0.8% | 154,583 | $15,209,421 | 15,842 | 11.42% | $98.39 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.67% | 1,224,987 | $12,776,615 | 99,987 | 8.89% | $10.43 | 13F |
| PLMK | PLUM ACQUISITION CORP IV | 0.66% | 1,225,000 | $12,617,500 | 425,000 | 53.13% | $10.3 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.64% | 1,182,271 | $12,130,100 | 882,271 | 294.09% | $10.26 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.6% | 1,095,551 | $11,404,686 | 37,000 | 3.5% | $10.41 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.59% | 1,083,000 | $11,187,390 | 200,000 | 22.65% | $10.33 | 13F |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 0.52% | 950,000 | $9,899,000 | 200,000 | 26.67% | $10.42 | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | 0.42% | 116,600 | $7,997,594 | 9,700 | 9.07% | $68.59 | 13F |
| HON | HONEYWELL INTL INC (Put) | 0.41% | 33,900 | $7,894,632 | 1,800 | 5.61% | $232.88 | 13F |
| NTWO | NEWBURY STR II ACQUISITION C | 0.39% | 725,111 | $7,461,392 | 150,000 | 26.08% | $10.29 | 13F |
| ALF | CENTURION ACQUISITION CORP | 0.38% | 688,140 | $7,280,521 | 251,601 | 57.64% | $10.58 | 13F |
| TAVI | TAVIA ACQUISITION CORP | 0.37% | 680,000 | $6,983,600 | 400,000 | 142.86% | $10.27 | 13F |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 0.34% | 619,817 | $6,439,898 | 267,317 | 75.83% | $10.39 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.28% | 532,807 | $5,397,334 | 106,307 | 24.93% | $10.13 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.27% | 491,392 | $5,184,186 | 343,148 | 231.48% | $10.55 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.27% | 483,161 | $5,160,160 | 100,000 | 26.1% | $10.68 | 13F |
| AIFE | AIFEEX NEXUS ACQUISITION COR | 0.24% | 443,000 | $4,514,170 | 385,000 | 663.79% | $10.19 | 13F |
| FGMC | FG MERGER II CORP | 0.23% | 436,206 | $4,305,353 | 136,206 | 45.4% | $9.87 | 13F |
| FVN | FUTURE VISION II ACQUISITION | 0.21% | 376,362 | $3,917,928 | 180,800 | 92.45% | $10.41 | 13F |
| NOEM | CO2 ENERGY TRANSITION CORP | 0.18% | 331,013 | $3,343,231 | 206,013 | 164.81% | $10.1 | 13F |
| UYSCU | UY SCUTI ACQUISITION CORP. | 0.18% | 330,000 | $3,366,000 | 230,000 | 230% | $10.2 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.15% | 41,500 | $2,846,485 | 9,700 | 30.5% | $68.59 | 13F |
| HON | HONEYWELL INTL INC | 0.15% | 12,700 | $2,957,576 | 1,800 | 16.51% | $232.88 | 13F |
| DYNX | DYNAMIX CORP | 0.15% | 282,000 | $2,873,580 | 100,000 | 54.95% | $10.19 | 13F |
| GRAF | GRAF GLOBAL CORP | 0.12% | 214,157 | $2,240,082 | 100 | 0.05% | $10.46 | 13F |
| BYM | BLACKROCK MUN INCOME QUALITY | 0.07% | 132,996 | $1,404,438 | 35,704 | 36.7% | $10.56 | 13F |