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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 9.05% | 1,150,098 | $258,634,039 | 1,150,098 | New | $224.88 | 13F |
| HES | HESS CORP | 7.47% | 1,479,855 | $213,335,896 | 1,479,855 | New | $144.16 | 13F |
| SRC | SPIRIT RLTY CAP INC NEW | 4.02% | 2,626,477 | $114,750,780 | 2,626,477 | New | $43.69 | 13F |
| OLK | OLINK HLDG AB | 1.78% | 2,022,542 | $50,866,930 | 2,022,542 | New | $25.15 | 13F |
| IMGN | IMMUNOGEN INC | 1.42% | 1,364,927 | $40,470,085 | 1,364,927 | New | $29.65 | 13F |
| KRTX | KARUNA THERAPEUTICS INC | 1.12% | 101,166 | $32,020,051 | 101,166 | New | $316.51 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.08% | 729,310 | $30,922,744 | 729,310 | New | $42.4 | 13F |
| HCVI | HENNESSY CAPITAL INVST CORP | 0.74% | 2,027,150 | $21,143,174 | 2,027,150 | New | $10.43 | 13F |
| SP | SP PLUS CORP | 0.53% | 297,096 | $15,226,169 | 297,096 | New | $51.25 | 13F |
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | 0.53% | 1,500,000 | $15,210,000 | 1,500,000 | New | $10.14 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.4% | 118,400 | $11,416,128 | 118,400 | New | $96.42 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (Put) | 0.4% | 118,400 | $11,416,128 | 118,400 | New | $96.42 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I (Put) | 0.3% | 200,000 | $8,480,000 | 200,000 | New | $42.4 | 13F |
| EURN | EURONAV NV | 0.3% | 483,797 | $8,509,990 | 483,797 | New | $17.59 | 13F |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.27% | 15,807 | $7,635,097 | 15,807 | New | $483.02 | 13F |
| PSX | PHILLIPS 66 | 0.25% | 53,400 | $7,109,676 | 53,400 | New | $133.14 | 13F |
| PSX | PHILLIPS 66 (Put) | 0.25% | 53,400 | $7,109,676 | 53,400 | New | $133.14 | 13F |
| CCI | CROWN CASTLE INC | 0.21% | 51,000 | $5,874,690 | 51,000 | New | $115.19 | 13F |
| CCI | CROWN CASTLE INC (Put) | 0.21% | 51,000 | $5,874,690 | 51,000 | New | $115.19 | 13F |
| KVUE | KENVUE INC | 0.21% | 272,500 | $5,866,925 | 272,500 | New | $21.53 | 13F |
| KVUE | KENVUE INC (Put) | 0.21% | 272,500 | $5,866,925 | 272,500 | New | $21.53 | 13F |
| NGMS | NEOGAMES S A | 0.2% | 201,302 | $5,763,276 | 201,302 | New | $28.63 | 13F |
| MRTX | MIRATI THERAPEUTICS INC | 0.19% | 90,638 | $5,324,982 | 90,638 | New | $58.75 | 13F |
| SPKLU | SPARK I ACQUISITION CORP | 0.18% | 498,090 | $5,070,556 | 498,090 | New | $10.18 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.16% | 450,000 | $4,671,000 | 450,000 | New | $10.38 | 13F |
| NEM | NEWMONT CORP | 0.14% | 94,959 | $3,930,353 | 94,959 | New | $41.39 | 13F |
| QETAU | QUETTA ACQUISITION CORP | 0.14% | 400,000 | $4,084,000 | 400,000 | New | $10.21 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 0.13% | 126,000 | $3,621,240 | 126,000 | New | $28.74 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL (Put) | 0.13% | 126,000 | $3,621,240 | 126,000 | New | $28.74 | 13F |
| GLLI | GLOBALINK INVT INC | 0.11% | 290,400 | $3,150,840 | 290,400 | New | $10.85 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.11% | 300,000 | $3,078,000 | 300,000 | New | $10.26 | 13F |
| AFJKU | AIMEI HEALTH TECHNOLOGY CO L | 0.1% | 288,212 | $2,939,763 | 288,212 | New | $10.2 | 13F |
| BAYAU | BAYVIEW ACQUISITION CORP | 0.09% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| IROHU | IRON HORSE ACQUISITIONS CORP | 0.09% | 249,300 | $2,502,972 | 249,300 | New | $10.04 | 13F |
| CBRG | CHAIN BRIDGE I | 0.08% | 199,490 | $2,164,467 | 199,490 | New | $10.85 | 13F |
| CNDB | CONCORD ACQUISITION CORP III | 0.07% | 190,000 | $2,006,400 | 190,000 | New | $10.56 | 13F |
| GLST | GLOBAL STAR ACQUISITION INC | 0.07% | 200,000 | $2,114,000 | 200,000 | New | $10.57 | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | 0.07% | 200,000 | $2,016,000 | 200,000 | New | $10.08 | 13F |
| NUV | NUVEEN MUN VALUE FD INC | 0.06% | 215,398 | $1,852,423 | 215,398 | New | $8.6 | 13F |
| OXUS | OXUS ACQUISITION CORP | 0.06% | 155,000 | $1,753,050 | 155,000 | New | $11.31 | 13F |
| GLACU | GLOBAL LIGHTS ACQUISITION CO | 0.05% | 150,000 | $1,533,000 | 150,000 | New | $10.22 | 13F |
| BSL | BLACKSTONE SENI FLTN RAT 202 | 0.04% | 83,090 | $1,109,251 | 83,090 | New | $13.35 | 13F |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 0.04% | 103,171 | $1,167,896 | 103,171 | New | $11.32 | 13F |
| WNNR | ANDRETTI ACQUISITION CORP | 0.04% | 105,000 | $1,141,350 | 105,000 | New | $10.87 | 13F |
| GLAC | GLOBAL LIGHTS ACQUISITION CO | 0.04% | 100,000 | $1,007,000 | 100,000 | New | $10.07 | 13F |
| LBBB | LAKESHORE ACQUISITION II COR | 0.04% | 100,000 | $1,100,000 | 100,000 | New | $11 | 13F |
| MYI | BLACKROCK MUNIYIELD QUALITY | 0.03% | 69,573 | $809,830 | 69,573 | New | $11.64 | 13F |
| IIM | INVESCO VALUE MUN INCOME TR | 0.03% | 68,766 | $806,625 | 68,766 | New | $11.73 | 13F |
| BAYA | BAYVIEW ACQUISITION CORP | 0.02% | 50,028 | $500,781 | 50,028 | New | $10.01 | 13F |
| JPI | NUVEEN PFD & INCOME TERM FD | 0.02% | 35,640 | $651,499 | 35,640 | New | $18.28 | 13F |
| HHLA | HH&L ACQUISITION CO | 0.02% | 58,003 | $621,212 | 58,003 | New | $10.71 | 13F |
| HSPO | HORIZON SPACE ACQUSTN I CORP | 0.01% | 39,400 | $421,974 | 39,400 | New | $10.71 | 13F |
| APAC | STONEBRIDGE ACQUISITION CORP | 0.01% | 33,433 | $371,775 | 33,433 | New | $11.12 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00102% | 224,999 | $29,249 | 224,999 | New | $0.13 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00091% | 649,000 | $25,960 | 649,000 | New | $0.04 | 13F |
| AISPW | AIRSHIP AI HLDGS INC | 0.00086% | 425,000 | $24,650 | 425,000 | New | $0.06 | 13F |
| LDTCW | LEDDARTECH HLDGS INC | 0.00084% | 281,449 | $23,923 | 281,449 | New | $0.08 | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | 0.00079% | 149,998 | $22,515 | 149,998 | New | $0.15 | 13F |
| XBPEW | XBP EUROPE HOLDINGS INC | 0.00013% | 62,499 | $3,644 | 62,499 | New | $0.06 | 13F |
| EVEWS | EVE MOBILITY ACQUISITION COR | 0.00011% | 100,000 | $3,010 | 100,000 | New | $0.03 | 13F |
| EVGRW | EVERGREEN CORPORATION | 0.00005% | 50,000 | $1,500 | 50,000 | New | $0.03 | 13F |
| AOGOW | AROGO CAPITAL ACQUISITION CO | 0.00004% | 50,000 | $1,250 | 50,000 | New | $0.03 | 13F |
| EGOX | NEXT E GO N V | 2 | $1 | 2 | New | $0.5 | 13F |