| Northern Star Investment III | COM | 66574L209 | $251 | 25,500 | 0.0% |
| Warburg Pincus Capital COR B | COM | G9460M116 | $252 | 25,500 | 0.0% |
| Suro Capital Corp COM New(SSSS) | COM | 86887Q109 | $252 | 65,000 | 0.0% |
| Flame Acquisition Corp Unit | UNITS | 33850F207 | $252 | 25,500 | 0.0% |
| Hudson Executiv INV Corp III | COM | 44376L206 | $252 | 25,600 | 0.0% |
| Tishman Speyer Innovation Coco | COM | 88825H100 | $255 | 25,880 | 0.0% |
| Pioneer Merger Corp CL A SHS | COM | G7S24C103 | $260 | 26,129 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $261 | 29,655 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $261 | 4,045 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $262 | 10,500 | 0.0% |
| PET Acquisition LLC(WOOF) | COM | 71601V105 | $262 | 23,500 | 0.0% |
| Jaws Hurricane Acquisiton Co | COM | 47201B202 | $264 | 26,973 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $267 | 10,000 | 0.0% |
| Axios Sustainable GRW ACQ Cocl | COM | G0703K108 | $268 | 26,500 | 0.0% |
| Athlon Acquisition Corp COM CL | COM | 04748A106 | $268 | 27,200 | 0.0% |
| TLG Acquisition One Corp | COM | 87257M207 | $275 | 28,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $277 | 5,000 | 0.0% |
| Elliott Opportunity II Corp | COM | G30092129 | $277 | 28,100 | 0.0% |
| Deutsche Bank AG-Reg (B:db) | COM | D18190898 | $281 | 38,000 | 0.0% |
| Roth CH Acquisition V Co | COM | 77867R209 | $290 | 28,900 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $293 | 10,000 | 0.0% |
| Alexandria Real EST Eqts Incco(ARE) | COM | 015271109 | $294 | 2,100 | 0.0% |
| Hannon Armstrong Sust Infr CCO(HASI) | COM | 41068X100 | $299 | 10,000 | 0.0% |
| Orion Acquisition Corp | COM | 68626A207 | $301 | 30,626 | 0.0% |
| RXR Acquisition Corp Class A C | COM | 74981W107 | $302 | 30,700 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $305 | 14,500 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $312 | 9,800 | 0.0% |
| Churchill Capital Corp VII | COM | 17144M201 | $316 | 32,167 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $320 | 4,000 | 0.0% |
| IES Hldgs Inc COM(IESC) | COM | 44951W106 | $331 | 12,000 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $332 | 110,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $338 | 3,000 | 0.0% |
| Fortistar Sustainable Soluti | COM | 34962M205 | $339 | 34,500 | 0.0% |
| One Equity Partners Open WAT | COM | 68237L204 | $341 | 34,400 | 0.0% |
| Ironsource LTD | COM | M5R75Y101 | $341 | 99,000 | 0.0% |
| TZP Strategies Acquisition | COM | G91595127 | $342 | 34,400 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $343 | 8,000 | 0.0% |
| Crucible Acquisition Corp | COM | 22877P207 | $345 | 34,700 | 0.0% |
| Willdan Group Inc COM(WLDN) | COM | 96924N100 | $347 | 23,400 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $349 | 15,000 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $350 | 44,500 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $351 | 2,800 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $359 | 226,000 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $362 | 4,200 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $364 | 20,000 | 0.0% |
| Powered Brands | COM | G7209M124 | $364 | 36,607 | 0.0% |
| Global Partner Acquisition C | COM | G3934P110 | $365 | 36,700 | 0.0% |
| SVF Investment Corp | COM | G8601L110 | $365 | 36,607 | 0.0% |
| Hudson Executive Investment | COM | 443760202 | $365 | 37,000 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $367 | 6,500 | 0.0% |