| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| EVRI | EVERI HLDGS INC | 3.78% | 450,905 | $6,420,887 | 450,905 | New | $14.24 | 13F |
| TGI | TRIUMPH GROUP INC | 3.29% | 216,547 | $5,576,085 | 216,547 | New | $25.75 | 13F |
| AMED | AMEDISYS INC (Put) | 2.44% | 42,100 | $4,142,219 | 42,100 | New | $98.39 | 13F |
| JBS | JBS N.V. | 2.29% | 265,908 | $3,884,916 | 265,908 | New | $14.61 | 13F |
| SKX | SKECHERS U S A INC | 1.82% | 48,836 | $3,081,552 | 48,836 | New | $63.1 | 13F |
| AGS | PLAYAGS INC | 1.46% | 198,865 | $2,483,824 | 198,865 | New | $12.49 | 13F |
| AMED | AMEDISYS INC | 1.28% | 22,049 | $2,169,401 | 22,049 | New | $98.39 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC (Put) | 1.2% | 176,700 | $2,028,516 | 176,700 | New | $11.48 | 13F |
| JNPR | JUNIPER NETWORKS INC (Put) | 0.95% | 40,400 | $1,613,172 | 40,400 | New | $39.93 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.78% | 60,100 | $1,320,998 | 60,100 | New | $21.98 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 0.65% | 121,519 | $1,108,253 | 121,519 | New | $9.12 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN (Put) | 0.59% | 244,900 | $999,192 | 244,900 | New | $4.08 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.32% | 4,210 | $539,638 | 4,210 | New | $128.18 | 13F |
| INFA | INFORMATICA INC | 0.32% | 22,311 | $543,273 | 22,311 | New | $24.35 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.16% | 25,000 | $267,500 | 25,000 | New | $10.7 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.15% | 25,027 | $253,273 | 25,027 | New | $10.12 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.15% | 25,027 | $254,274 | 25,027 | New | $10.16 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.15% | 23,173 | $261,623 | 23,173 | New | $11.29 | 13F |
| NHIC | NEWHOLD INVT CORP III | 0.15% | 25,027 | $254,525 | 25,027 | New | $10.17 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.15% | 25,027 | $258,028 | 25,027 | New | $10.31 | 13F |
| SBXD | SILVERBOX CORP IV | 0.15% | 23,173 | $253,976 | 23,173 | New | $10.96 | 13F |
| ALDF | ALDEL FINL II INC | 0.11% | 18,330 | $192,282 | 18,330 | New | $10.49 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.1% | 16,043 | $167,970 | 16,043 | New | $10.47 | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | 0.1% | 16,474 | $173,801 | 16,474 | New | $10.55 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.08% | 12,305 | $128,587 | 12,305 | New | $10.45 | 13F |
| LEGT | LEGATO MERGER CORP III | 0.07% | 11,376 | $121,496 | 11,376 | New | $10.68 | 13F |
| HYAC | HAYMAKER ACQUISITION CORP IV | 0.04% | 6,074 | $67,421 | 6,074 | New | $11.1 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.03% | 4,315 | $51,349 | 4,315 | New | $11.9 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.02% | 3,212 | $33,790 | 3,212 | New | $10.52 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.00725% | 1,159 | $12,309 | 1,159 | New | $10.62 | 13F |