| AATEA PHARMACEUTICALS INC COMAVIR |
| 34.43% | 32.11% | $3.8M | 1.3M | $4.7M | 1.3M | 00.00% | Unchanged |
| GGLOBAL PARTNER ACQISTN CORP |
| 19.71% | 14.44% | $2.2M | 200,000 | $2.1M | 200,000 | 00.00% | Unchanged |
| DDHC ACQUISITION CORP CLASS A ORD SHS |
| 14.28% | 10.49% | $1.6M | 150,000 | $1.5M | 150,000 | 00.00% | Unchanged |
| LL CATTERTON ASIA ACQUISITION CLASS A ORD SHS |
| 9.72% | 7.13% | $1.1M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| EENGENE HOLDINGS INC COM |
| 4.99% | 3.66% | $548,000 | 50,000 | $536,500 | 50,000 | 00.00% | Unchanged |
| DDISRUPTIVE ACQUISITION CORP |
| 4.96% | 3.49% | $545,000 | 50,000 | $512,500 | 50,000 | 00.00% | Unchanged |
| TTWIN RIDGE CAPITAL ACQUIS CO |
| 4.65% | 3.65% | $511,000 | 50,000 | $535,000 | 50,000 | 00.00% | Unchanged |
| TTarget Global Acquisition I Co |
| 4.12% | 3.03% | $452,118 | 41,666 | $444,576 | 41,666 | 00.00% | Unchanged |
| OOCULIS HOLDING AG |
| 2.05% | 1% | $225,331 | 133,332 | $146,665 | 133,332 | 00.00% | Unchanged |
| RRUMBWRUMBW |
| 0.29% | 0.39% | $32,178 | 27,500 | $57,750 | 27,500 | 00.00% | Unchanged |
| WWALDENCAST PLC |
| 0.27% | 0.15% | $29,916 | 33,333 | $21,625 | 33,333 | 00.00% | Unchanged |
| LL CATTERTON ASIA ACQUISITION EQUITY WARRAN |
| 0.16% | 0.11% | $17,167 | 33,333 | $16,333 | 33,333 | 00.00% | Unchanged |
| BBUZZFEED INCBZFDW |
| 0.08% | 0.07% | $8,250 | 166,667 | $10,000 | 166,667 | 00.00% | Unchanged |
| BBIGBEAR AI HLDGS INCBBAI/WS |
| 0.07% | 0.02% | $7,500 | 16,666 | $3,667 | 16,666 | 00.00% | Unchanged |
| AARES ACQUISITION CORPORATION |
| 0.06% | 0.05% | $6,842 | 10,000 | $8,000 | 10,000 | 00.00% | Unchanged |
| PP3 HEALTH PARTNERS INCPIIIW |
| 0.04% | 0.04% | $4,342 | 25,544 | $6,131 | 25,544 | 00.00% | Unchanged |
| DDHC ACQUISITION CORP |
| 0.04% | 0.02% | $4,000 | 49,999 | $2,870 | 49,999 | 00.00% | Unchanged |
| KKERNEL GROUP HOLDINGS INC |
| 0.03% | 0.03% | $3,105 | 45,000 | $4,914 | 45,000 | 00.00% | Unchanged |
| JJUPITER ACQUISITION CORP WT EX 081728 |
| 0.01% | 0.01% | $1,314 | 37,500 | $761 | 37,500 | 00.00% | Unchanged |
| TTWIN RIDGE CAPITAL ACQUIS CO |
| 0.01% | 0.01% | $1,252 | 16,666 | $912 | 16,666 | 00.00% | Unchanged |
| DDISRUPTIVE ACQUISITION CORP |
| 0.01% | 0.01% | $914 | 16,666 | $1,417 | 16,666 | 00.00% | Unchanged |
| TTHUNDER BRIDGE CAP PRTNRS II |
| 0.01% | 0.01% | $700 | 10,000 | $1,288 | 10,000 | 00.00% | Unchanged |
| SSATELLOGIC INC |
| 0.01% | — | $692 | 8,333 | $0 | 0 | +8,333 | New Buy |
| IINNOVID CORP |
| <0.01% | — | $319 | 5,000 | $0 | 0 | +5,000 | New Buy |
| GGLOBAL PARTNER ACQISTN CORP |
| <0.01% | 0.01% | $105 | 33,333 | $1,167 | 33,333 | 00.00% | Unchanged |
| BBETTER HOME & FINANCE HOLDING WT EXP 121526BETRW |
| <0.01% | — | $90 | 793 | $0 | 0 | +793 | New Buy |
| JJUNIPER II CORP |
| <0.01% | — | $48 | 2,500 | $0 | 0 | +2,500 | New Buy |
