ITCI Intra-Cellular Therapies | $94,923,300 | $94,923,300 ▲ | New Holding | 719,552 | 6.9% | Medical |
K Kellanova | $83,977,295 | $11,408,037 ▲ | 15.7% | 1,018,030 | 6.1% | Consumer Discretionary |
BECN Beacon Roofing Supply | $82,322,969 | $82,322,969 ▲ | New Holding | 665,505 | 6.0% | Retail/Wholesale |
PYCR Paycor HCM | $77,541,891 | $77,541,891 ▲ | New Holding | 3,455,521 | 5.6% | Computer and Technology |
JWN Nordstrom | $58,067,699 | $24,844,379 ▲ | 74.8% | 2,374,957 | 4.2% | Retail/Wholesale |
PDCO Patterson Companies | $36,957,295 | $36,957,295 ▲ | New Holding | 1,183,012 | 2.7% | Medical |
ATSG Air Transport Services Group | $36,298,113 | $8,440,447 ▲ | 30.3% | 1,617,563 | 2.6% | Transportation |
PLYA Playa Hotels & Resorts | $34,371,978 | $34,371,978 ▲ | New Holding | 2,578,543 | 2.5% | Consumer Discretionary |
AGRICULTURE & NAT SOL ACQ CO
| $33,258,634 | | 0.0% | 3,117,578 | 2.4% | Equity |
AA MISSION ACQUISITION CORP
| $30,711,573 | | 0.0% | 2,944,542 | 2.2% | Equity |
DESP Despegar.com | $30,672,383 | $30,672,383 ▲ | New Holding | 1,632,378 | 2.2% | Transportation |
NABORS ENERGY TRANSITION COR
| $28,415,250 | $1,642,500 ▼ | -5.5% | 2,595,000 | 2.1% | Equity |
GP-ACT III ACQUISITION CORP
| $26,651,250 | | 0.0% | 2,587,500 | 1.9% | Equity |
CENTURION ACQUISITION CORP
| $26,651,250 | | 0.0% | 2,587,500 | 1.9% | Equity |
PALMER SQUARE CAPITAL BDC IN
| $26,647,473 | $124,888 ▼ | -0.5% | 2,000,561 | 1.9% | Equity |
HEES H&E Equipment Services | $26,605,088 | $26,605,088 ▲ | New Holding | 280,674 | 1.9% | Industrials |
PTVE Pactiv Evergreen | $23,048,496 | $23,048,496 ▲ | New Holding | 1,279,761 | 1.7% | Industrials |
HAYMAKER ACQUISITION CORP IV
| $22,593,824 | | 0.0% | 2,055,853 | 1.6% | Equity |
AACT Ares Acquisition Co. II | $21,631,000 | $27,541,124 ▼ | -56.0% | 1,940,000 | 1.6% | Financial Services |
M3BRIGADE ACQUISITION V CORP
| $21,494,517 | | 0.0% | 2,097,026 | 1.6% | Equity |
LIONHEART HOLDINGS
| $21,258,900 | | 0.0% | 2,070,000 | 1.5% | Equity |
GRAF GLOBAL CORP
| $21,257,639 | | 0.0% | 2,073,916 | 1.5% | Equity |
LAUNCH ONE ACQUISITION CORP
| $21,134,700 | | 0.0% | 2,070,000 | 1.5% | Equity |
DRUGS MADE IN AMER ACQUTN CO
| $20,708,354 | $20,708,354 ▲ | New Holding | 2,066,702 | 1.5% | Equity |
CMRX Chimerix | $20,531,711 | $20,531,711 ▲ | New Holding | 2,412,657 | 1.5% | Medical |
VOYAGER ACQUISITION CORP
| $19,201,424 | $916,200 ▲ | 5.0% | 1,886,191 | 1.4% | Equity |
LEGATO MERGER CORP III
| $18,894,494 | | 0.0% | 1,801,191 | 1.4% | Equity |
SIM ACQUISITION CORP. I
| $18,396,000 | | 0.0% | 1,800,000 | 1.3% | Equity |
SASR Sandy Spring Bancorp | $18,250,428 | $18,250,428 ▲ | New Holding | 652,967 | 1.3% | Finance |
HCM II ACQUISITION CORP
| $18,188,575 | $3,587,804 ▼ | -16.5% | 1,728,952 | 1.3% | Equity |
VINE HILL CAP INVT CORP.
| $18,066,980 | | 0.0% | 1,779,998 | 1.3% | Equity |
DNB Dun & Bradstreet | $17,793,836 | $17,793,836 ▲ | New Holding | 1,990,362 | 1.3% | Business Services |
AMSWA American Software | $17,172,819 | $17,172,819 ▲ | New Holding | 1,204,265 | 1.2% | Computer and Technology |
MELAR ACQUISITION CORP. I
| $16,152,669 | | 0.0% | 1,578,951 | 1.2% | Equity |
ACCD Accolade | $15,760,365 | $15,760,365 ▲ | New Holding | 2,257,932 | 1.1% | Business Services |
BLEICHROEDER ACQUISITION COR
| $12,662,650 | $150,150 ▲ | 1.2% | 1,265,000 | 0.9% | Equity |
WBA Walgreens Boots Alliance | $12,022,349 | $12,022,349 ▲ | New Holding | 1,076,307 | 0.9% | Retail/Wholesale |
PLAO Patria Latin American Opportunity Acquisition | $11,492,130 | | 0.0% | 969,800 | 0.8% | Financial Services |
ANDRETTI ACQUISITION CORP II
| $11,455,095 | | 0.0% | 1,130,809 | 0.8% | Equity |
RF ACQUISITION CORP II
| $10,676,749 | | 0.0% | 1,029,114 | 0.8% | Equity |
SERVICETITAN INC
| $10,413,594 | | 0.0% | 109,490 | 0.8% | Equity |
MOUNTAIN LAKE ACQUISITION CO
| $10,050,000 | $10,050,000 ▲ | New Holding | 1,000,000 | 0.7% | Equity |
SPARK I ACQUISITION CORP
| $9,184,741 | | 0.0% | 850,439 | 0.7% | Equity |
TGI Triumph Group | $8,606,452 | $8,606,452 ▲ | New Holding | 339,639 | 0.6% | Aerospace |
CANTOR EQUITY PARTNERS INC
| $8,117,969 | | 0.0% | 755,863 | 0.6% | Equity |
CHENGHE ACQUISITION II CO
| $7,951,479 | | 0.0% | 774,998 | 0.6% | Equity |
CHARLTON ARIA ACQUISITION CO
| $7,730,325 | | 0.0% | 765,000 | 0.6% | Equity |
RANGE CAP ACQUISITION CORP
| $7,537,500 | $7,537,500 ▲ | New Holding | 750,000 | 0.5% | Equity |
BLACK SPADE ACQUISITION II C
| $7,515,228 | | 0.0% | 743,346 | 0.5% | Equity |
AIMEI HEALTH TECHNOLOGY CO L
| $7,478,096 | | 0.0% | 680,000 | 0.5% | Equity |
DYNAMIX CORP
| $7,460,305 | | 0.0% | 749,998 | 0.5% | Equity |
SWI SolarWinds | $7,170,708 | $7,170,708 ▲ | New Holding | 389,078 | 0.5% | Computer and Technology |
BLACK HAWK ACQUISITION CORP
| $7,055,100 | | 0.0% | 670,000 | 0.5% | Equity |
TRANSLATIONAL DEV ACQUISITIO
| $6,551,980 | $6,551,980 ▲ | New Holding | 649,998 | 0.5% | Equity |
FLAG SHIP ACQUISITION CORP
| $6,329,708 | | 0.0% | 612,750 | 0.5% | Equity |
GIGCAPITAL7 CORP
| $6,134,030 | | 0.0% | 602,557 | 0.4% | Equity |
JVSPAC ACQUISITION CORP
| $6,083,600 | | 0.0% | 567,500 | 0.4% | Equity |
OAKU Oak Woods Acquisition | $6,081,751 | $511,703 ▼ | -7.8% | 526,103 | 0.4% | Financial Services |
AI TRANSN ACQUISITION CORP
| $5,923,800 | | 0.0% | 540,000 | 0.4% | Equity |
COLOMBIER ACQUISITION CORP I
| $5,910,718 | | 0.0% | 554,997 | 0.4% | Equity |
TSVT 2seventy bio | $5,651,172 | $5,651,172 ▲ | New Holding | 1,143,962 | 0.4% | Medical |
ESGR Enstar Group | $5,621,876 | $4,718,799 ▲ | 522.5% | 16,914 | 0.4% | Finance |
CHX ChampionX | $5,530,195 | $4,805,250 ▲ | 662.8% | 185,577 | 0.4% | Construction |
TAVIA ACQUISITION CORP
| $5,025,000 | | 0.0% | 500,000 | 0.4% | Equity |
EUREKA ACQUISITION CORP
| $4,707,366 | | 0.0% | 457,915 | 0.3% | Equity |
SVII Spring Valley Acquisition Corp. II | $4,566,885 | | 0.0% | 396,431 | 0.3% | Financial Services |
PLUM ACQUISITION CORP IV
| $4,016,000 | $4,016,000 ▲ | New Holding | 400,000 | 0.3% | Equity |
JACKSON ACQUISITION CO II
| $3,776,250 | $3,776,250 ▲ | New Holding | 375,000 | 0.3% | Equity |
BAYVIEW ACQUISITION CORP
| $3,639,329 | | 0.0% | 334,190 | 0.3% | Equity |
HSPO Horizon Space Acquisition I | $3,567,000 | | 0.0% | 300,000 | 0.3% | Financial Services |
GESHER ACQUISITION CORP. II
| $2,507,500 | $2,507,500 ▲ | New Holding | 250,000 | 0.2% | Equity |
EMCG WisdomTree Emerging Markets Consumer Growth Fund | $2,394,000 | | 0.0% | 200,000 | 0.2% | ETF |
RDFN Redfin | $2,380,803 | $2,380,803 ▲ | New Holding | 258,502 | 0.2% | Finance |
AMED Amedisys | $2,153,463 | $275,111 ▲ | 14.6% | 23,248 | 0.2% | Medical |
DFS Discover Financial Services | $1,547,566 | $265,268 ▲ | 20.7% | 9,066 | 0.1% | Finance |
FNA Paragon 28 | $1,271,326 | $1,271,326 ▲ | New Holding | 97,345 | 0.1% | Medical |
ANSS ANSYS | $1,220,656 | $208,930 ▲ | 20.7% | 3,856 | 0.1% | Computer and Technology |
HES Hess | $1,203,885 | $206,052 ▲ | 20.6% | 7,537 | 0.1% | Energy |
EVRI Everi | $1,197,273 | $211,283 ▲ | 21.4% | 87,584 | 0.1% | Business Services |
JNPR Juniper Networks | $1,185,982 | $203,026 ▲ | 20.7% | 32,771 | 0.1% | Computer and Technology |
KEEN VISION ACQUISITION CORP
| $1,164,180 | $1,164,180 ▲ | New Holding | 103,667 | 0.1% | Equity |
RDUS Radius Recycling | $1,013,139 | $1,013,139 ▲ | New Holding | 35,081 | 0.1% | Business Services |
FYBR Frontier Communications Parent | $890,978 | $157,282 ▲ | 21.4% | 24,846 | 0.1% | Computer and Technology |
AMPS Altus Power | $848,920 | $848,920 ▲ | New Holding | 171,499 | 0.1% | Energy |
CAYSON ACQUISITION CORP
| $765,000 | | 0.0% | 75,000 | 0.1% | Equity |
NEWBURY STR II ACQUISITION C
| $680,056 | $680,056 ▲ | New Holding | 67,600 | 0.0% | Equity |
SRDX Surmodics | $608,188 | $107,343 ▲ | 21.4% | 19,921 | 0.0% | Medical |
PRA ProAssurance | $512,112 | $512,112 ▲ | New Holding | 21,932 | 0.0% | Finance |
PAA Plains All American Pipeline | $256,060 | $28,100 ▲ | 12.3% | 12,803 | 0.0% | Energy |
ET Energy Transfer | $223,582 | $13,385 ▼ | -5.6% | 12,027 | 0.0% | Energy |
FLAG SHIP ACQUISITION CORP
| $62,651 | | 0.0% | 506,475 | 0.0% | Equity |
SMAR Smartsheet | $0 | $135,906,256 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
ROIC Retail Opportunity Investments | $0 | $92,151,984 ▼ | -100.0% | 0 | 0.0% | Finance |
HTLF Heartland Financial USA | $0 | $72,435,535 ▼ | -100.0% | 0 | 0.0% | Finance |
B Barrick Gold | $0 | $48,796,565 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
HCP HashiCorp | $0 | $37,215,691 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
SUM Summit Materials | $0 | $32,857,464 ▼ | -100.0% | 0 | 0.0% | Construction |
ENLC EnLink Midstream | $0 | $21,897,606 ▼ | -100.0% | 0 | 0.0% | Energy |
SSB SouthState | $0 | $11,251,685 ▼ | -100.0% | 0 | 0.0% | Finance |
ISRL Isramco | $0 | $10,774,145 ▼ | -100.0% | 0 | 0.0% | |
