$67.75Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMPX | AMPRIUS TECHNOLOGIES INC | 0.24 | 644,581 | 161,145 | UNCHANGED | 0.00 | |
ASRV | AMERISERV FINL INC | 0.19 | 49,655 | 129,103 | UNCHANGED | 0.00 | |
AVTR | AVANTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CLST | CATALYST BANCORP INC | 0.54 | 30,593 | 362,527 | UNCHANGED | 0.00 | |
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNDB | CONCORD ACQUISITION CORP III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 1.53 | 12,000 | 1,035,120 | UNCHANGED | 0.00 | |
EMLD | FTAC EMERALD ACQUISITION COR | 15.51 | 1,000,000 | 10,510,000 | ADDED | 17.65 | |
FIS | FIDELITY NATL INFORMATION SV | 11.56 | 105,600 | 7,833,410 | UNCHANGED | 0.00 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 13.97 | 840,000 | 9,466,800 | UNCHANGED | 0.00 | |
IVCB | INVESTCORP EUROPE ACQUISITIO | 0.04 | 879,991 | 30,800 | UNCHANGED | 0.00 | |
KCGI | KENSINGTON CAPITAL ACQUISITI | 0.11 | 1,199,650 | 72,373 | UNCHANGED | 0.00 | |
LCAA | L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PFTA | PERCEPTION CAPITAL CORP III | 1.23 | 78,070 | 834,568 | REDUCED | -60.97 | |
PFTA | PERCEPTION CAPITAL CORP III | 0.05 | 579,098 | 31,765 | UNCHANGED | 0.00 | |
PGY | PAGAYA TECHNOLOGIES LTD | 0.02 | 117,079 | 10,654 | UNCHANGED | 0.00 | |
QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
SVII | SPRING VALLEY ACQUISTN CORP | 10.87 | 670,000 | 7,363,300 | REDUCED | -4.77 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.12 | 700,600 | 84,072 | UNCHANGED | 0.00 | |
SVII | SPRING VALLEY ACQUISTN CORP | 0.06 | 350,100 | 38,511 | UNCHANGED | 0.00 | |
VRSN | VERISIGN INC | 0.21 | 750 | 142,133 | UNCHANGED | 0.00 | |
WEN | WENDYS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMPN | WILLIAM PENN BANCORPORATION | 0.51 | 27,787 | 343,169 | NEW | ||
WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XFIN | EXCELFIN ACQUISITION CORP | 0.05 | 638,277 | 34,467 | UNCHANGED | 0.00 | |
ARES ACQUISITION CORP II | 15.91 | 1,020,000 | 10,781,400 | UNCHANGED | 0.00 | ||
HAYMAKER ACQUISITION CORP IV | 15.00 | 975,000 | 10,159,500 | UNCHANGED | 0.00 | ||
AGRICULTURE & NAT SOL ACQ CO | 11.02 | 735,000 | 7,463,920 | NEW | |||
GCT SEMICONDUCTOR HLDG INC | 0.44 | 793,949 | 301,701 | NEW | |||
VESTIS CORPORATION | 0.24 | 8,500 | 163,795 | NEW | |||
HAYMAKER ACQUISITION CORP IV | 0.14 | 487,500 | 97,500 | UNCHANGED | 0.00 | ||
ARES ACQUISITION CORP II | 0.14 | 510,000 | 94,350 | UNCHANGED | 0.00 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.11 | 367,500 | 73,800 | NEW | |||
LIVEWIRE GROUP INC | 0.10 | 273,399 | 68,076 | UNCHANGED | 0.00 | ||
AMBIPAR EMERGENCY RESPONSE | 0.09 | 202,072 | 60,622 | UNCHANGED | 0.00 | ||
AGRICULTURE & NAT SOL ACQ CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |