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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | M3BRIGADE ACQUISITION V CORP | $4.2M | 388000 | 18.15% |
| 2 | CANTOR EQUITY PARTNERS I INC | $4.1M | 388000 | 17.75% |
| 3 | YORKVILLE ACQUISITION CORP. | $3.8M | 379000 | 16.69% |
| 4 | WARNER BROS DISCOVERY INC | $1.9M | 68000 | 8.13% |
| 5 | ELECTRONIC ARTS INC | $1.4M | 7000 | 6.22% |
| 6 | CHART INDS INC | $1.1M | 5500 | 4.95% |
| 7 | HOLOGIC INC | $1.1M | 14000 | 4.61% |
| 8 | JANUS HENDERSON GROUP PLC | $882K | 17170 | 3.84% |
| 9 | ARCELLX INC | $459K | 4000 | 2.00% |
| 10 | AES CORP | $423K | 30000 | 1.84% |
| 11 | SEALED AIR CORP NEW | $421K | 10000 | 1.83% |
| 12 | UNIFIRST CORP MASS | $403K | 1600 | 1.76% |
| 13 | ALBERTSONS COS INC | $370K | 21730 | 1.61% |
| 14 | APELLIS PHARMACEUTICALS INC | $322K | 8000 | 1.40% |
| 15 | INTERNATIONAL MONEY EXPRESS | $316K | 20000 | 1.38% |
| 16 | DIGITALBRIDGE GROUP INC | $308K | 20000 | 1.34% |
| 17 | TRI POINTE HOMES INC | $304K | 6500 | 1.32% |
| 18 | NATHANS FAMOUS INC | $302K | 3000 | 1.32% |
| 19 | ON24 INC | $300K | 37000 | 1.31% |
| 20 | CLEARWATER ANALYTICS HLDGS I | $296K | 12500 | 1.29% |
| 21 | AMICUS THERAPEUTIC | $289K | 20000 | 1.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.