| Corebridge Financial, Inc(CRBG) | COM | 21871X109 | $4.1M | 207,600 | 65.1% |
| American Public Education, Inc(APEI) | COM | 02913V103 | $1.2M | 128,130 | 18.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $441.0K | 64,000 | 7.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $363.0K | 99,637 | 5.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $172.0K | 10,741 | 2.7% |
| Black Mountain Acquisition Corp | COM | 09216A108 | $2.5K | 251,662 | 0.0% |
| Mason Industrial Technology Inc | COM | 57520Y106 | $2.3K | 237,414 | 0.0% |
| Austerlitz Acquisition Corporation II | COM | G0633U101 | $2.2K | 221,300 | 0.0% |
| Sierra Lake Acquisition Corp | COM | 826332108 | $1.8K | 177,422 | 0.0% |
| Churchill Capital Corp VII | COM | 17144M102 | $1.8K | 180,000 | 0.0% |
| Berenson Acquisition Corp I | COM | 083690107 | $1.6K | 167,024 | 0.0% |
| Banner Acquisition Corp | COM | 06654K101 | $1.3K | 135,000 | 0.0% |
| Austerlitz Acquisition Corporation I | COM | G0633D109 | $1.3K | 134,900 | 0.0% |
| Ciig Capital Partners II Inc | COM | 12561U109 | $1.2K | 119,529 | 0.0% |
| Armada Acquisition Corp I | COM | 04208V103 | $1.1K | 111,776 | 0.0% |
| Belong Acquisition Corp | COM | 08069M102 | $1.1K | 110,526 | 0.0% |
| Avista Public Acquisition Corp II(AVA) | COM | G07247102 | $1.1K | 103,115 | 0.0% |
| Agree Realty Corporation(ADC) | COM | 008492100 | $1.0K | 15,000 | 0.0% |
| Deep Medicine Acquisition Corp | COM | 243733102 | $1.0K | 99,700 | 0.0% |
| Insight Acquisition Corp | COM | 45784L100 | $1.0K | 101,595 | 0.0% |
| Churchill Capital Corp V | COM | 17144T107 | $990 | 100,000 | 0.0% |
| Periphas Capital Partnering Corp | COM | 713895100 | $834 | 33,700 | 0.0% |
| Parabellum Acquisition Corp | COM | 69901P109 | $807 | 81,575 | 0.0% |
| Avalon Acquisition Inc | COM | 05338E101 | $789 | 78,500 | 0.0% |
| Springwater Special Situations Corp(SWSS) | COM | 85205U107 | $746 | 74,923 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $729 | 597,900 | 0.0% |
| Marblegate Acquisition Corp | COM | 56608A105 | $727 | 73,020 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $654 | 210,335 | 0.0% |
| Dragoneer Growth Opportunities Corp III | COM | G28315102 | $630 | 64,400 | 0.0% |
| TPG Pace Beneficial II Corp | COM | G89826104 | $624 | 63,800 | 0.0% |
| Churchill Capital Corp VI | COM | 17143W101 | $590 | 60,000 | 0.0% |
| Macondray Capital Acquisition Corp I | COM | G5853A107 | $558 | 55,737 | 0.0% |
| Primavera Capital Acquisition Corp | COM | G7255E109 | $543 | 54,543 | 0.0% |
| North Atlantic Acquisition Corp | COM | G66139109 | $533 | 53,635 | 0.0% |
| Stonebridge Acquisition Corp | COM | G85094103 | $526 | 52,072 | 0.0% |
| Provident Acquisition Corp | COM | G7282L100 | $507 | 50,839 | 0.0% |
| G&P Acquisition Corp | COM | 36146G103 | $494 | 49,449 | 0.0% |
| Digital Transformation Opportunities Corp | CLASS A COM | 25401K107 | $487 | 49,584 | 0.0% |
| Colombier Acquisition Corp | COM | 19533H108 | $482 | 49,543 | 0.0% |
| Oyster Enterprises Acquisition Corp | COM | 69242M104 | $470 | 47,667 | 0.0% |
| Cvent Holding Corpold | COM | 126677103 | $450 | 85,626 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $426 | 124,507 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $418 | 42,264 | 0.0% |
| New Oriental Education & Technology Group Inc(N1UA) | SPON ADR | 647581206 | $417 | 17,400 | 0.0% |
| Mercury Ecommerce Acquisition Corp | COM | 589381102 | $405 | 40,712 | 0.0% |
| EQ Health Acquisition Corp | COM | 26886A101 | $395 | 40,000 | 0.0% |
| Khosla Ventures Acquisition Co III | COM | 482506102 | $391 | 40,000 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $385 | 6,358 | 0.0% |
| TCW Special Purpose Acquisition Corp | COM CL A | 87301L106 | $364 | 37,154 | 0.0% |
| Accretion Acquisition Corp | COM | 00438Y107 | $364 | 36,617 | 0.0% |