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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | HAYMAKER ACQUISITION CORP IV | $4.0M | 349987 | 9.93% |
| 2 | BOLD EAGLE ACQUISITION CORP | $1.2M | 117662 | 3.10% |
| 3 | REGIS CORPORATION | $914K | 32936 | 2.28% |
| 4 | STURM RUGER & CO INC | $865K | 26485 | 2.16% |
| 5 | LEGENCE CORP | $854K | 19850 | 2.13% |
| 6 | MEDLINE INC | $840K | 20000 | 2.09% |
| 7 | ALLIANCE LAUNDRY HLDGS INC | $804K | 39522 | 2.00% |
| 8 | WATERBRIDGE INFRASTRUCTURE L | $800K | 40000 | 1.99% |
| 9 | SILICON VY ACQUISITION CORP | $746K | 75000 | 1.86% |
| 10 | NETSKOPE INC | $702K | 40000 | 1.75% |
| 11 | CARIS LIFE SCIENCES INC | $637K | 23600 | 1.59% |
| 12 | GORES HLDGS X INC | $632K | 61632 | 1.58% |
| 13 | STONEBRIDGE ACQUISITION II C | $602K | 60000 | 1.50% |
| 14 | MIAMI INTL HLDGS INC | $577K | 13000 | 1.44% |
| 15 | ROMAN DBDR ACQUISITION CORP | $522K | 50038 | 1.30% |
| 16 | LIVE OAK ACQUISITION CORP V | $515K | 50000 | 1.28% |
| 17 | UL SOLUTIONS INC | $515K | 6535 | 1.28% |
| 18 | CANTOR EQUITY PARTNERS V INC | $513K | 50000 | 1.28% |
| 19 | AI INFRASTRUCTURE ACQUISI | $509K | 50000 | 1.27% |
| 20 | M3-BRIGADE ACQUISITION VI CO | $506K | 50000 | 1.26% |
| 21 | HALL CHADWICK ACQUISITION CO | $501K | 50000 | 1.25% |
| 22 | VINE HILL CAP INVTS CORP II | $501K | 50000 | 1.25% |
| 23 | BLUEROCK ACQUISITION CORP | $500K | 50000 | 1.25% |
| 24 | ITHAX ACQUISITION CORP III | $499K | 50000 | 1.24% |
| 25 | BITCOIN INFRASTRUCTURE ACQUI | $498K | 50000 | 1.24% |
| 26 | TGE VALUE CREATIVE SOLUTIONS | $497K | 50000 | 1.24% |
| 27 | VIA TRANSN INC | $495K | 17048 | 1.23% |
| 28 | INVEST GREEN ACQUISITION COR | $471K | 47000 | 1.17% |
| 29 | HEARTFLOW INC | $464K | 15917 | 1.16% |
| 30 | AA MISSION ACQUISITION CORP | $451K | 44700 | 1.12% |
| 31 | BLACK ROCK COFFEE BAR INC | $445K | 20000 | 1.11% |
| 32 | ANTERIX INC | $437K | 20000 | 1.09% |
| 33 | ITT INC | $434K | 2500 | 1.08% |
| 34 | SILVERBOX CORP V | $434K | 43150 | 1.08% |
| 35 | STANDARDAERO INC | $430K | 15000 | 1.07% |
| 36 | SONIDA SENIOR LIVING INC | $411K | 12612 | 1.02% |
| 37 | FIGURE TECHNOLOGY SOLUTIO | $408K | 10000 | 1.02% |
| 38 | REVOLUTION MEDICINES INC | $398K | 5000 | 0.99% |
| 39 | CIRCLE INTERNET GROUP INC | $397K | 5000 | 0.99% |
| 40 | CENTURI HOLDINGS INC | $379K | 15000 | 0.94% |
| 41 | BULLISH | $379K | 10000 | 0.94% |
| 42 | BRIGHTSPRING HEALTH SVCS INC | $375K | 10000 | 0.93% |
| 43 | KODIAK GAS SVCS INC | $374K | 10000 | 0.93% |
| 44 | KLARNA GROUP PLC | $359K | 12404 | 0.90% |
| 45 | VIKING ACQUISITION CORP I | $352K | 35000 | 0.88% |
| 46 | CHIME FINL INC | $315K | 12500 | 0.79% |
| 47 | ALDEL FINL II INC | $315K | 30000 | 0.79% |
| 48 | NEPTUNE INS HLDGS INC | $306K | 10500 | 0.76% |
| 49 | COREBRIDGE FINL INC | $302K | 10000 | 0.75% |
| 50 | PACS GROUP INC | $288K | 7500 | 0.72% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.