| Doma Holdings Inc. DOMA | $1.27M | 2 | 280,659 | 0% | +$0 | 0.54 | |
| Allscripts Healthcare Solutions, Inc. MDRX | $7.55M | 0.91 | 980,000 | New | +$7.55M | 3.22 | |
The Liberty Braves Group BATRK | $19.79M | 0.82 | 506,541 | 0% | +$0 | 8.45 | |
Endava plc DAVA | $11.41M | 0.72 | 300,000 | New | +$11.41M | 4.87 | |
| EVERTEC, Inc. EVTC | $13.96M | 0.54 | 350,000 | 0% | +$0 | 5.97 | |
| Envestnet, Inc. ENV | $16.76M | 0.53 | 289,500 | 0% | +$0 | 7.16 | |
Knife River Corporation KNF | $22.7M | 0.5 | 280,000 | +24.14% | +$4.41M | 9.7 | |
| Marqeta, Inc. MQ | $13.71M | 0.44 | 2.3M | +4.54% | +$596,000.00 | 5.86 | |
Atmus Filtration Technologies Inc. ATMU | $7.58M | 0.28 | 235,000 | New | +$7.58M | 3.24 | |
| Equity Commonwealth EQC | $5.66M | 0.28 | 300,000 | New | +$5.66M | 2.42 | |
| Angi Inc. ANGI | $3.41M | 0.26 | 1.3M | 0% | +$0 | 1.46 | |
| Sealed Air Corporation SEE | $10.79M | 0.2 | 290,000 | +9.43% | +$930,000.00 | 4.61 | |
| AGNC Investment Corp. AGNC | $11.88M | 0.17 | 1.2M | New | +$11.88M | 5.07 | |
Arbor Realty Trust, Inc. ABR | $3.71M | 0.15 | 280,000 | New | +$3.71M | 1.59 | |
| Elanco Animal Health Incorporated ELAN | $10.99M | 0.14 | 675,000 | +64.63% | +$4.31M | 4.69 | |
| Crown Holdings, Inc. CCK | $9.67M | 0.1 | 122,000 | New | +$9.67M | 4.13 | |
The Liberty SiriusXM Group LSXMK | $18.77M | 0.1 | 632,000 | 0% | +$0 | 8.02 | |
| Cytokinetics, Incorporated CYTK | $3.75M | 0.05 | 53,438 | -34.14% | -$1.94M | 1.6 | |
| Discover Financial Services DFS | $13.11M | 0.04 | 100,000 | New | +$13.11M | 5.6 | |
| Hess Corporation HES | $17.65M | 0.04 | 115,600 | 0% | +$0 | 7.54 | |
Digital Realty Trust, Inc. DLR | $5.62M | 0.01 | 39,000 | New | +$5.62M | 2.4 | |
| Tesla, Inc. TSLA | $4.39M | <0.01 | 25,000 | New | +$4.39M | 1.88 |