| APPS DIGITAL TURBINE INC | Technology | 20.0% | $61.3m | 1.40m | 0.0% | held |
| PAR PAR TECHNOLOGY CORP | Technology | 18.1% | $55.5m | 1.38m | +18% | added |
| KKR KKR & CO INC | Financial Services | 16.2% | $49.7m | 850,000 | 0.0% | held |
| TDOC TELADOC HEALTH INC | Healthcare | 11.0% | $33.5m | 465,000 | +55% | added |
| ESTC ELASTIC N V | Technology | 10.2% | $31.1m | 350,000 | −5.4% | reduced |
| CLBT CELLEBRITE DI LTD | Technology | 4.2% | $12.8m | 2.00m | +70% | added |
| MKTW MARKETWISE INC | – | 3.9% | $11.8m | 2.50m | 0.0% | held |
| BNEDUSD BARNES & NOBLE ED INC | – | 2.8% | $8.5m | 2.36m | +13% | added |
| MARKETWISE INC no ticker | – | 2.5% | $7.8m | 10.65m | 0.0% | held |
| ASTL ALGOMA STL GROUP INC | Basic Materials | 2.1% | $6.3m | 560,000 | – | new |
| AEYE AUDIOEYE INC | – | 1.3% | $3.9m | 568,171 | +0.7% | added |
| HAGERTY INC no ticker | – | 1.2% | $3.6m | 1.30m | −8.1% | reduced |
| CELLEBRITE DI LTD no ticker | – | 1.1% | $3.5m | 2.72m | 0.0% | held |
| GCM GROSVENOR INC no ticker | – | 1.0% | $3.1m | 2.23m | +8.0% | added |
| NAM TAI PPTY INC no ticker | – | 0.6% | $1.8m | 287,249 | – | new |
| RICK RCI HOSPITALITY HLDGS INC | Consumer Cyclical | 0.4% | $1.2m | 20,165 | −94% | reduced |
| KALEYRA INC no ticker | – | 0.4% | $1.2m | 1.27m | 0.0% | held |
| KKR ACQUISITION HOLDING I CO no ticker | – | 0.4% | $1.2m | 1.82m | +5.9% | added |
| MONEYLION INC no ticker | – | 0.4% | $1.2m | 466,667 | – | new |
| LAZARD GROWTH ACQUISITION CO no ticker | – | 0.3% | $1.1m | 1.98m | +198% | added |
| APOLLO STRATEGIC GRWT CPTL I no ticker | – | 0.2% | $608k | 1.05m | +11% | added |
| JAWS MUSTANG ACQUISITION COR no ticker | – | 0.2% | $574k | 1.17m | +83% | added |
| LIVEVOX HOLDING INC no ticker | – | 0.1% | $453k | 150,000 | 0.0% | held |
| WARBURG PINCUS CAPTAL CORP I no ticker | – | 0.1% | $442k | 982,110 | +137% | added |
| LIBERTY MEDIA ACQUISITION CO no ticker | – | 0.1% | $420k | 626,942 | – | new |
| WARBURG PINCUS CAPTAL CORP I no ticker | – | 0.1% | $402k | 855,469 | +349% | added |
| WHOLE EARTH BRANDS INC no ticker | – | 0.1% | $344k | 593,899 | 0.0% | held |
| CC NEUBERGER PRINCIPAL HOLDN no ticker | – | 0.09% | $281k | 452,677 | +55% | added |
| HUDSON EXECUTIVE INVES III no ticker | – | 0.09% | $273k | 691,841 | 0.0% | held |
| LIVEVOX HOLDING INC no ticker | – | 0.09% | $273k | 826,336 | 0.0% | held |
| CHURCHILL CAPITAL CORP VII no ticker | – | 0.08% | $247k | 411,353 | – | new |
| AVANTI ACQUISITION CORP no ticker | – | 0.08% | $240k | 923,160 | +26% | added |
| LONGVIEW ACQUISITION CORP II no ticker | – | 0.07% | $209k | 498,419 | – | new |
| BLUE WHALE ACQUISITION CORP no ticker | – | 0.06% | $180k | 359,056 | +39% | added |
| TALK TALKSPACE INC | Healthcare | 0.05% | $155k | 89,086 | – | new |
| QRHC QUEST RESOURCE HLDG CORP | – | 0.04% | $137k | 22,266 | −8.1% | reduced |
| GORES TECHNOLOGY PARTNERS IN no ticker | – | 0.04% | $114k | 111,346 | +46% | added |
| BYTE ACQUISITION CORP no ticker | – | 0.03% | $97.0k | 404,031 | 0.0% | held |
| DAIO DATA I O CORP | – | 0.03% | $85.0k | 20,022 | +3.7% | added |
| CHURCHILL CAPITAL CORP V no ticker | – | 0.03% | $77.0k | 125,630 | 0.0% | held |
| GORES HOLDINGS VII INC no ticker | – | 0.02% | $65.0k | 76,466 | – | new |
| INTERPRIVATE II ACQUISITION no ticker | – | 0.02% | $61.0k | 111,266 | – | new |
| LIGHTNING EMOTORS INC no ticker | – | 0.02% | $60.0k | 61,736 | 0.0% | held |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | – | 0.02% | $57.0k | 10,254 | 0.0% | held |
| MONEYLION INC no ticker | – | 0.02% | $54.0k | 140,000 | 0.0% | held |
| SIFY SIFY TECHNOLOGIES LTD | – | 0.02% | $52.0k | 17,267 | 0.0% | held |
| CTEKUSD CYNERGISTEK INC | – | 0.02% | $50.0k | 37,643 | – | new |
| SKYDECK ACQUISITION CORP no ticker | – | 0.01% | $27.0k | 76,821 | 0.0% | held |
| S&W SEED CO no ticker | – | 0.01% | $24.0k | 11,363 | +1.2% | added |
| SILVER CREST ACQUISITION COR no ticker | – | 0.01% | $19.0k | 42,660 | – | new |