| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 6.09% | 200,000 | $133,236,000 | -50,000 | -20% | $666.18 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 3.58% | 2,093,629 | $78,197,043 | -136,326 | -6.11% | $37.35 | 13F |
| PRA | PROASSURANCE CORP | 1.93% | 1,761,213 | $42,251,499 | -25,126 | -1.41% | $23.99 | 13F |
| CTLP | CANTALOUPE INC | 0.67% | 1,389,401 | $14,685,968 | -41,916 | -2.93% | $10.57 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.66% | 1,293,018 | $14,494,732 | -191,247 | -12.88% | $11.21 | 13F |
| BACQ | BLEICHROEDER ACQUISITION COR | 0.6% | 1,265,907 | $13,152,773 | -499,093 | -28.28% | $10.39 | 13F |
| NPACU | NEW PROVIDENCE ACQUISITION C | 0.6% | 1,278,999 | $13,148,109 | -1,001 | -0.08% | $10.28 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.54% | 1,110,852 | $11,775,032 | -50,000 | -4.31% | $10.6 | 13F |
| VCIC | VINE HILL CAP INVT CORP. | 0.35% | 722,042 | $7,733,070 | -373,509 | -34.09% | $10.71 | 13F |
| AACIU | ARMADA ACQUISITION CORP II | 0.26% | 550,000 | $5,720,000 | -300,000 | -35.29% | $10.4 | 13F |
| GTENU | GORES HLDGS X INC | 0.24% | 515,073 | $5,315,554 | -1,900 | -0.37% | $10.32 | 13F |
| DD | DUPONT DE NEMOURS INC (Put) | 0.21% | 59,800 | $4,658,420 | -56,800 | -48.71% | $77.9 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.21% | 433,174 | $4,487,683 | -82,963 | -16.07% | $10.36 | 13F |
| FGMC | FG MERGER II CORP | 0.19% | 418,265 | $4,178,468 | -17,941 | -4.11% | $9.99 | 13F |
| SBXD | SILVERBOX CORP IV | 0.16% | 325,485 | $3,407,828 | -6,777 | -2.04% | $10.47 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.13% | 285,244 | $2,940,865 | -14,756 | -4.92% | $10.31 | 13F |
| DD | DUPONT DE NEMOURS INC | 0.09% | 25,900 | $2,017,610 | -15,600 | -37.59% | $77.9 | 13F |
| BA | BOEING CO (Put) | 0.07% | 6,700 | $1,446,061 | -79,600 | -92.24% | $215.83 | 13F |
| BKHA | BLACK HAWK ACQUISITION CORP | 0.05% | 102,000 | $1,141,380 | -198,000 | -66% | $11.19 | 13F |
| FT | FRANKLIN UNVL TR | 0.04% | 102,032 | $820,337 | -16,398 | -13.85% | $8.04 | 13F |
| EURK | EUREKA ACQUISITION CORP | 0.02% | 50,000 | $534,499 | -216,000 | -81.2% | $10.69 | 13F |
| BRW | SABA CAPITAL INCOME & OPRNT | 0.00794% | 22,344 | $173,613 | -22,345 | -50% | $7.77 | 13F |
| ALDFW | ALDEL FINL II INC | 0.00729% | 312,499 | $159,406 | -50,000 | -13.79% | $0.51 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00138% | 59,999 | $30,113 | -275,000 | -82.09% | $0.5 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00082% | 132,870 | $17,951 | -75,200 | -36.14% | $0.14 | 13F |