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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SEG | SEAPORT ENTMT GROUP INC | 3.2% | 153,517 | $3,297,545 | No Change | $21.48 | 13F | |
| BHF | BRIGHTHOUSE FINL INC | 1.45% | 25,000 | $1,497,000 | No Change | $59.88 | 13F | |
| SWKH | SWK HLDGS CORP | 1.04% | 63,000 | $1,071,630 | No Change | $17.01 | 13F | |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.51% | 200,000 | $524,000 | No Change | $2.62 | 13F | |
| GPACU | GENERAL PURP ACQUISITION COR | 0.49% | 50,000 | $500,500 | No Change | $10.01 | 13F | |
| ABVX | ABIVAX SA | 0.43% | 4,000 | $445,400 | No Change | $111.35 | 13F | |
| GTERU | GLOBA TERRA ACQUISITION COR | 0.41% | 40,361 | $420,360 | No Change | $10.42 | 13F | |
| NWAXU | NEW AMER ACQUISITION I CORP | 0.4% | 40,000 | $414,000 | No Change | $10.35 | 13F | |
| SOC | SABLE OFFSHORE CORP | 0.3% | 19,000 | $313,880 | No Change | $16.52 | 13F | |
| TMQ | TRILOGY METALS INC NEW | 0.3% | 87,000 | $312,330 | No Change | $3.59 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.28% | 225,000 | $283,500 | No Change | $1.26 | 13F | |
| PACHU | PIONEER ACQUISITION I CORP | 0.22% | 22,145 | $228,094 | No Change | $10.3 | 13F | |
| EXEL | EXELIXIS INC | 0.21% | 5,000 | $214,450 | No Change | $42.89 | 13F | |
| HVMCU | HIGHVIEW MERGER CORP | 0.2% | 20,000 | $203,400 | No Change | $10.17 | 13F | |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.2% | 20,188 | $206,523 | No Change | $10.23 | 13F | |
| EMIS | EMMIS ACQUISITION CORP. | 0.18% | 18,107 | $181,975 | No Change | $10.05 | 13F | |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.15% | 10,000 | $158,000 | No Change | $15.8 | 13F | |
| SPKL | SPARK I ACQUISITION CORP | 0.12% | 10,813 | $122,295 | No Change | $11.31 | 13F | |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.1% | 10,000 | $105,000 | No Change | $10.5 | 13F | |
| SITC | SITE CTRS CORP | 0.07% | 14,000 | $75,600 | No Change | $5.4 | 13F | |
| TASK | TASKUS INC | 0.07% | 10,000 | $67,100 | No Change | $6.71 | 13F |