#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FTAC EMERALD ACQUISITION COR	FLDDW	1,000,000	$10.7M	18.21%
2	INVESTCORP EUROPE ACQUISITIO	G4923T105	840,000	$9.5M	16.18%
3	FIDELITY NATL INFORMATION SV	31620M106	100,600	$7.6M	12.87%
4	HAYMAKER ACQUISITION CORP IV	G4375F108	715,325	$7.5M	12.76%
5	ARES ACQUISITION CORP II	G33033104	670,000	$7.1M	12.13%
6	AGRICULTURE & NAT SOL ACQ CO	G0131Y100	375,000	$3.8M	6.52%
7	SPRING VALLEY ACQUISTN CORP	G83752108	330,000	$3.7M	6.23%
8	GP-ACT III ACQUISITION CORP	GPATW	300,000	$3.0M	5.11%
9	WILLIAM PENN BANCORPORATION	96927A105	228,560	$2.6M	4.42%
10	CRH PLC	CRH	12,000	$899,760	1.53%
11	WILLIS TOWERS WATSON PLC LTD	WTW	2,000	$524,280	0.89%
12	CATALYST BANCORP INC	CLST	30,593	$354,267	0.60%
13	AVANTOR INC	AVTR	10,000	$212,000	0.36%
14	VERISIGN INC	VRSN	750	$133,350	0.23%
15	HAYMAKER ACQUISITION CORP IV	G4375F116	737,500	$129,063	0.22%
16	GCT SEMICONDUCTOR HLDG INC	GCTS-WT	793,949	$119,092	0.20%
17	SPRING VALLEY ACQUISTN CORP	G83752132	950,600	$114,072	0.19%
18	AMPRIUS TECHNOLOGIES INC	AMPX-WT	644,581	$109,579	0.19%
19	VESTIS CORPORATION	VSTS	8,500	$103,955	0.18%
20	AGRICULTURE & NAT SOL ACQ CO	G0131Y118	617,500	$98,858	0.17%