TIG Advisors, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RNA	AVIDITY BIOSCIENCES INC	1,801,683	$129,955	6.0%	$64.59	0.0%	COM	05370A108
SEE	SEALED AIR CORP NEW	2,262,334	$93,728	4.3%	$38.57	0.0%	COM	81211K100
EXAS	EXACT SCIENCES CORP	883,843	$89,763	4.2%	$80.31	0.0%	COM	30063P105
—	AVADEL PHARMACEUTICALS PLC	3,859,122	$83,164	3.9%	$21.55	—	COM SHS	G29687103
CWAN	CLEARWATER ANALYTICS HLDGS I	2,612,498	$63,013	2.9%	$20.03	0.0%	CL A	185123106
SUNC	SUNOCOCORP LLC	1,108,063	$54,605	2.5%	$49.49	0.0%	COM SHS LLC	86765Q106
QRVO	QORVO INC	511,748	$43,248	2.0%	$88.25	0.0%	COM	74736K101
FOLD	AMICUS THERAPEUTICS INC	2,927,424	$41,687	1.9%	$9.82	0.0%	COM	03152W109
CFLT	CONFLUENT INC	1,366,662	$41,328	1.9%	$24.55	0.0%	CLASS A COM	20717M103
DBRG	DIGITALBRIDGE GROUP INC	2,628,284	$40,318	1.9%	$12.01	0.0%	CL A NEW	25401T603
KMB	KIMBERLY-CLARK CORP	190,796	$19,249	0.9%	$108.41	0.0%	COM	494368103
KVUE	KENVUE INC	966,502	$16,672	0.8%	$16.26	0.0%	COM	49177J102
—	DYNAVAX TECHNOLOGIES CORP	742,263	$11,416	0.5%	$15.38	—	COM NEW	268158201
—	TREEHOUSE FOODS INC	272,091	$6,419	0.3%	$23.59	—	COM	89469A104
OBA	OXLEY BRIDGE ACQ LTD	601,704	$6,065	0.3%	$10.03	0.0%	USD CL A ORD SHS	G6858G107
SGRY	SURGERY PARTNERS INC	364,373	$5,630	0.3%	$18.38	0.0%	COM	86881A100
DBRG	DIGITALBRIDGE GROUP INC	346,800	$5,320	0.2%	$12.01	0.0%	CALL	25401T603
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	400,000	$3,992	0.2%	$9.98	—	UNIT 12/15/2030	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	400,000	$3,988	0.2%	$9.97	—	UNIT 12/04/2030	G0R91M121
IRHOU	IRON HORSE ACQUISIT CORP II	400,000	$3,978	0.2%	$9.95	—	UNIT 07/11/2030	46283H202
LWAC	LIGHTWAVE ACQUISITION CORP	315,406	$3,167	0.1%	$10.05	0.0%	USD CL A ORD SHS	G5490M100
AXIN	AXIOM INTELLIGENCE AC CORP 1	300,001	$3,018	0.1%	$10.05	0.0%	ORD SHS CL A	G0750N104
PSKY	PARAMOUNT SKYDANCE CORP	215,000	$2,881	0.1%	$15.34	+1.4%	PUT	69932A204
CWAN	CLEARWATER ANALYTICS HLDGS I	100,000	$2,412	0.1%	$20.03	0.0%	PUT	185123106
EVOXU	EVOLUTION GLOBAL ACQUISITION	223,738	$2,249	0.1%	$10.05	—	UNIT 10/22/2030	G3226F127
EGHA	EGH ACQUISITION CORP.	202,523	$2,052	0.1%	$10.11	0.0%	SHS CL A	G2946P100
SUN	SUNOCO LP/SUNOCO FIN CORP	35,100	$1,840	0.1%	$52.41	—	COM UT REP LP	86765K109
FIGX	FIGX CAP ACQUISITION CORP.	150,000	$1,509	0.1%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
PACH	PIONEER ACQUISITION I CORP	150,000	$1,508	0.1%	$10.07	0.0%	CL A ORD SHS	G7117W107
HVMC	HIGHVIEW MERGER CORP	150,000	$1,500	0.1%	$10.00	0.0%	ORD SH CL A	G4569C101
SEM	SELECT MED HLDGS CORP	75,496	$1,121	0.1%	$14.10	0.0%	COM	81619Q105
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1,000	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1,000	0.0%	$10.00	—	UNIT 11/06/2030	G1352R121
MESHU	MESHFLOW ACQUISITION CORP	100,000	$1,000	0.0%	$10.00	—	UNIT 11/19/2030	G6032N127
ITHAU	ITHAX ACQUISITION CORP III	100,000	$998	0.0%	$9.97	—	UNIT 11/17/2030	G4977S128
LEG	LEGGETT & PLATT INC	87,329	$961	0.0%	$9.84	0.0%	COM	524660107
PTGX	PROTAGONIST THERAPEUTICS INC	10,000	$873	0.0%	—	—	CALL	74366E102
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$513	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
BLZR	TRAILBLAZER ACQUISITION CORP	50,000	$501	0.0%	$10.08	0.0%	ORD SHS CL A	G9009S103
SSP	SCRIPPS E W CO OHIO	106,832	$426	0.0%	$2.82	0.0%	CL A NEW	811054402
STAA	STAAR SURGICAL CO	10,400	$240	0.0%	—	—	PUT	852312305
ONCH	1RT ACQUISITION CORP.	10,000	$102	0.0%	$10.30	0.0%	USD CL A ORD SHS	G6757R105
OBAWW	OXLEY BRIDGE ACQ LTD	137,500	$30	0.0%	$0.22	—	*W EXP 06/17/203	G6858G115
HVMCW	HIGHVIEW MERGER CORP	74,999	$20	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
FIGXW	FIGX CAP ACQUISITION CORP.	74,999	$20	0.0%	$0.27	—	*W EXP 06/17/203	G3473K118
PACHW	PIONEER ACQUISITION I CORP	74,999	$18	0.0%	$0.24	—	*W EXP 06/16/203	G7117W115
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,330	$12	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
BLZRW	TRAILBLAZER ACQUISITION CORP	16,663	$8	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111

Increased Positions (14)

WBD WARNER BROS DISCOVERY INC 6.3%

Value ($000) $135,145 (+715.5%) Shares 4,689,293 (+452.6%) Est. Cost $21.61 Unrealized +8.2%

HOLX HOLOGIC INC 4.1%

Value ($000) $89,001 (+5633.6%) Shares 1,194,808 (+5094.8%) Est. Cost $72.94 Unrealized +0.2%

— DAYFORCE INC 3.4%

Value ($000) $72,466 (+1406.7%) Shares 1,047,802 (+1400.8%) Est. Cost $68.39 Unrealized +0.6%

WBD WARNER BROS DISCOVERY INC 2.6%

Value ($000) $56,565 (+221.8%) Shares 1,962,700 (+118.1%) Est. Cost $21.61 Unrealized +8.2%

AL AIR LEASE CORP 1.9%

Value ($000) $41,432 (+295.6%) Shares 645,058 (+292.1%) Est. Cost $62.60 Unrealized +1.7%

— FRONTIER COMMUNICATIONS PARE 4.2%

Value ($000) $90,559 (+45.2%) Shares 2,378,747 (+42.5%) Est. Cost $36.75 Unrealized —

BA BOEING CO 1.1%

Value ($000) $23,255 (+633.0%) Shares 107,106 (+628.6%) Est. Cost $205.68 Unrealized -0.0%

COMP COMPASS INC 0.9%

Value ($000) $19,425 (+6305.5%) Shares 1,837,781 (+4766.2%) Est. Cost $9.10 Unrealized +0.2%

WBD WARNER BROS DISCOVERY INC 0.7%

Value ($000) $15,540 (+695.7%) Shares 539,200 (+439.2%) Est. Cost $21.61 Unrealized +8.2%

TECK TECK RESOURCES LTD 1.1%

Value ($000) $24,116 (+123.8%) Shares 503,569 (+105.1%) Est. Cost $39.91 Unrealized +8.5%

EA ELECTRONIC ARTS INC 3.8%

Value ($000) $81,321 (+11.2%) Shares 397,990 (+9.8%) Est. Cost $168.49 Unrealized +19.7%

PSKY PARAMOUNT SKYDANCE CORP 0.3%

Value ($000) $5,575 (+242.6%) Shares 416,082 (+383.7%) Est. Cost $15.34 Unrealized +1.4%

NSC NORFOLK SOUTHN CORP 2.9%

Value ($000) $63,438 (+2.2%) Shares 219,723 (+6.3%) Est. Cost $276.79 Unrealized +4.3%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value ($000) $510 (+97.7%) Shares 50,000 (+100.0%) Est. Cost $10.45 Unrealized -0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	4,689,293 (+452.6%)	$135,145 (+715.5%)	6.3%	$21.61	+8.2%	COM SER A	934423104
HOLX	HOLOGIC INC	1,194,808 (+5094.8%)	$89,001 (+5633.6%)	4.1%	$72.94	+0.2%	COM	436440101
—	DAYFORCE INC	1,047,802 (+1400.8%)	$72,466 (+1406.7%)	3.4%	$68.39	+0.6%	COM	15677J108
WBD	WARNER BROS DISCOVERY INC	1,962,700 (+118.1%)	$56,565 (+221.8%)	2.6%	$21.61	+8.2%	PUT	934423104
AL	AIR LEASE CORP	645,058 (+292.1%)	$41,432 (+295.6%)	1.9%	$62.60	+1.7%	CL A	00912X302
—	FRONTIER COMMUNICATIONS PARE	2,378,747 (+42.5%)	$90,559 (+45.2%)	4.2%	$36.75	—	COM	35909D109
BA	BOEING CO	107,106 (+628.6%)	$23,255 (+633.0%)	1.1%	$205.68	-0.0%	COM	097023105
COMP	COMPASS INC	1,837,781 (+4766.2%)	$19,425 (+6305.5%)	0.9%	$9.10	+0.2%	CL A	20464U100
WBD	WARNER BROS DISCOVERY INC	539,200 (+439.2%)	$15,540 (+695.7%)	0.7%	$21.61	+8.2%	CALL	934423104
TECK	TECK RESOURCES LTD	503,569 (+105.1%)	$24,116 (+123.8%)	1.1%	$39.91	+8.5%	CL B	878742204
EA	ELECTRONIC ARTS INC	397,990 (+9.8%)	$81,321 (+11.2%)	3.8%	$168.49	+19.7%	COM	285512109
PSKY	PARAMOUNT SKYDANCE CORP	416,082 (+383.7%)	$5,575 (+242.6%)	0.3%	$15.34	+1.4%	COM CL B	69932A204
NSC	NORFOLK SOUTHN CORP	219,723 (+6.3%)	$63,438 (+2.2%)	2.9%	$276.79	+4.3%	COM	655844108
CAEP	CANTOR EQUITY PARTNERS III I	50,000 (+100.0%)	$510 (+97.7%)	0.0%	$10.45	-0.7%	SHS CL A	G1828A108

Exited Positions (53)

— MERUS N V 3.8%

Value ($000) $81,736 Shares 868,145 Est. Cost $94.15 Unrealized —

— KELLANOVA 3.6%

Value ($000) $77,189 Shares 941,099 Est. Cost $73.05 Unrealized +13.1%

— VERONA PHARMA PLC 3.1%

Value ($000) $67,789 Shares 635,267 Est. Cost $106.71 Unrealized —

— INFORMATICA INC 2.7%

Value ($000) $57,285 Shares 2,306,177 Est. Cost $24.65 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 2.1%

Value ($000) $45,543 Shares 1,179,875 Est. Cost $34.17 Unrealized —

— MR COOPER GROUP INC 2.1%

Value ($000) $44,902 Shares 210,683 Est. Cost $169.88 Unrealized —

— VERINT SYS INC 1.8%

Value ($000) $38,229 Shares 1,887,849 Est. Cost $20.25 Unrealized —

— AVIDXCHANGE HOLDINGS INC 1.5%

Value ($000) $32,782 Shares 3,294,631 Est. Cost $9.79 Unrealized —

— 89BIO INC 1.5%

Value ($000) $32,144 Shares 2,186,648 Est. Cost $14.70 Unrealized —

— TOURMALINE BIO INC 1.4%

Value ($000) $29,643 Shares 619,763 Est. Cost $47.83 Unrealized —

BHF BRIGHTHOUSE FINL INC 1.3%

Value ($000) $28,462 Shares 536,217 Est. Cost $52.51 Unrealized +11.9%

— HANESBRANDS INC 0.9%

Value ($000) $20,218 Shares 3,068,019 Est. Cost $6.59 Unrealized —

OMC OMNICOM GROUP INC 0.8%

Value ($000) $17,931 Shares 219,934 Est. Cost $79.01 Unrealized -4.1%

— SYNOVUS FINL CORP 0.7%

Value ($000) $14,164 Shares 288,599 Est. Cost $49.08 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.6%

Value ($000) $11,953 Shares 841,781 Est. Cost $13.21 Unrealized -17.3%

PRA PROASSURANCE CORP 0.5%

Value ($000) $11,730 Shares 488,973 Est. Cost $16.36 Unrealized +47.0%

BA BOEING CO 0.5%

Value ($000) $10,792 Shares 50,000 Est. Cost $205.68 Unrealized -0.0%

RKT ROCKET COS INC 0.4%

Value ($000) $8,169 Shares 421,500 Est. Cost $12.87 Unrealized +38.9%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $7,665 Shares 37,642 Est. Cost $191.42 Unrealized +5.4%

— ZIMVIE INC 0.3%

Value ($000) $7,548 Shares 398,524 Est. Cost $18.94 Unrealized —

— ANYWHERE REAL ESTATE INC 0.3%

Value ($000) $6,727 Shares 635,239 Est. Cost $10.59 Unrealized —

— SURMODICS INC 0.3%

Value ($000) $5,936 Shares 198,581 Est. Cost $29.89 Unrealized —

CNM CORE & MAIN INC 0.2%

Value ($000) $5,383 Shares 100,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.2%

Value ($000) $4,785 Shares 70,900 Est. Cost $72.94 Unrealized +0.2%

QXO QXO INC 0.2%

Value ($000) $4,201 Shares 220,411 Est. Cost $18.23 Unrealized +5.1%

PLYM PLYMOUTH INDL REIT INC 0.2%

Value ($000) $3,495 Shares 156,500 Est. Cost $22.33 Unrealized —

FWRD FORWARD AIR CORP 0.2%

Value ($000) $3,456 Shares 134,800 Est. Cost $28.77 Unrealized -21.8%

RKT ROCKET COS INC 0.2%

Value ($000) $3,295 Shares 170,000 Est. Cost $12.87 Unrealized +38.9%

— METSERA INC 0.1%

Value ($000) $3,054 Shares 58,353 Est. Cost $52.33 Unrealized —

OBAWU OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $2,761 Shares 275,000 Est. Cost $10.01 Unrealized —

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $2,719 Shares 49,700 Est. Cost $80.31 Unrealized 0.0%

RKT ROCKET COS INC 0.1%

Value ($000) $2,621 Shares 135,248 Est. Cost $12.87 Unrealized +38.9%

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $2,111 Shares 76,059 Est. Cost $24.08 Unrealized +1.8%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,830 Shares 118,200 Est. Cost $12.98 Unrealized +32.9%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $1,827 Shares 118,000 Est. Cost $12.98 Unrealized +32.9%

HVMCU HIGHVIEW MERGER CORP 0.1%

Value ($000) $1,518 Shares 150,000 Est. Cost $10.12 Unrealized —

FIGXU FIGX CAP ACQUISITION CORP. 0.1%

Value ($000) $1,512 Shares 150,000 Est. Cost $10.02 Unrealized —

PACHU PIONEER ACQUISITION I CORP 0.1%

Value ($000) $1,508 Shares 150,000 Est. Cost $10.01 Unrealized —

GTLS CHART INDS INC 0.1%

Value ($000) $1,450 Shares 7,246 Est. Cost $190.05 Unrealized +6.6%

BHP BHP GROUP LTD 0.1%

Value ($000) $1,394 Shares 25,000 Est. Cost — Unrealized —

TASK TASKUS INC 0.1%

Value ($000) $1,388 Shares 77,769 Est. Cost $17.30 Unrealized -26.1%

CNM CORE & MAIN INC 0.1%

Value ($000) $1,346 Shares 25,000 Est. Cost — Unrealized —

CTLP CANTALOUPE INC 0.1%

Value ($000) $1,223 Shares 115,727 Est. Cost $10.91 Unrealized -2.8%

PZZA PAPA JOHNS INTL INC 0.1%

Value ($000) $1,204 Shares 25,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value ($000) $1,182 Shares 11,363 Est. Cost $100.10 Unrealized -3.5%

MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%

Value ($000) $1,012 Shares 100,000 Est. Cost $10.12 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $856 Shares 47,725 Est. Cost $14.67 Unrealized +18.9%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $728 Shares 28,400 Est. Cost $28.77 Unrealized -21.8%

UNP UNION PAC CORP 0.0%

Value ($000) $562 Shares 2,379 Est. Cost $223.15 Unrealized +1.9%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $511 Shares 50,000 Est. Cost $10.22 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $370 Shares 14,499 Est. Cost $30.82 Unrealized -11.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $359 Shares 20,000 Est. Cost $14.67 Unrealized +18.9%

ONCHU 1RT ACQUISITION CORP. 0.0%

Value ($000) $106 Shares 10,000 Est. Cost $10.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	868,145	$81,736	3.8%	$94.15	—	—	N5749R100
—	KELLANOVA	941,099	$77,189	3.6%	$73.05	+13.1%	—	487836108
—	VERONA PHARMA PLC	635,267	$67,789	3.1%	$106.71	—	—	925050106
—	INFORMATICA INC	2,306,177	$57,285	2.7%	$24.65	—	—	45674M101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,179,875	$45,543	2.1%	$34.17	—	—	848574109
—	MR COOPER GROUP INC	210,683	$44,902	2.1%	$169.88	—	—	62482R107
—	VERINT SYS INC	1,887,849	$38,229	1.8%	$20.25	—	—	92343X100
—	AVIDXCHANGE HOLDINGS INC	3,294,631	$32,782	1.5%	$9.79	—	—	05368X102
—	89BIO INC	2,186,648	$32,144	1.5%	$14.70	—	—	282559103
—	TOURMALINE BIO INC	619,763	$29,643	1.4%	$47.83	—	—	89157D105
BHF	BRIGHTHOUSE FINL INC	536,217	$28,462	1.3%	$52.51	+11.9%	—	10922N103
—	HANESBRANDS INC	3,068,019	$20,218	0.9%	$6.59	—	—	410345102
OMC	OMNICOM GROUP INC	219,934	$17,931	0.8%	$79.01	-4.1%	—	681919106
—	SYNOVUS FINL CORP	288,599	$14,164	0.7%	$49.08	—	—	87161C501
CCRN	CROSS CTRY HEALTHCARE INC	841,781	$11,953	0.6%	$13.21	-17.3%	—	227483104
PRA	PROASSURANCE CORP	488,973	$11,730	0.5%	$16.36	+47.0%	—	74267C106
BA	BOEING CO	50,000	$10,792	0.5%	$205.68	-0.0%	CALL	097023105
RKT	ROCKET COS INC	421,500	$8,169	0.4%	$12.87	+38.9%	PUT	77311W101
PANW	PALO ALTO NETWORKS INC	37,642	$7,665	0.4%	$191.42	+5.4%	—	697435105
—	ZIMVIE INC	398,524	$7,548	0.3%	$18.94	—	—	98888T107
—	ANYWHERE REAL ESTATE INC	635,239	$6,727	0.3%	$10.59	—	—	75605Y106
—	SURMODICS INC	198,581	$5,936	0.3%	$29.89	—	—	868873100
CNM	CORE & MAIN INC	100,000	$5,383	0.2%	—	—	CALL	21874C102
HOLX	HOLOGIC INC	70,900	$4,785	0.2%	$72.94	+0.2%	CALL	436440101
QXO	QXO INC	220,411	$4,201	0.2%	$18.23	+5.1%	—	82846H405
PLYM	PLYMOUTH INDL REIT INC	156,500	$3,495	0.2%	$22.33	—	PUT	729640102
FWRD	FORWARD AIR CORP	134,800	$3,456	0.2%	$28.77	-21.8%	—	34986A104
RKT	ROCKET COS INC	170,000	$3,295	0.2%	$12.87	+38.9%	CALL	77311W101
—	METSERA INC	58,353	$3,054	0.1%	$52.33	—	—	59267L107
OBAWU	OXLEY BRIDGE ACQ LTD	275,000	$2,761	0.1%	$10.01	—	—	G6858G123
EXAS	EXACT SCIENCES CORP	49,700	$2,719	0.1%	$80.31	0.0%	CALL	30063P105
RKT	ROCKET COS INC	135,248	$2,621	0.1%	$12.87	+38.9%	—	77311W101
LWAY	LIFEWAY FOODS INC	76,059	$2,111	0.1%	$24.08	+1.8%	—	531914109
VISN	COMMSCOPE HLDG CO INC	118,200	$1,830	0.1%	$12.98	+32.9%	—	20337X109
VISN	COMMSCOPE HLDG CO INC	118,000	$1,827	0.1%	$12.98	+32.9%	PUT	20337X109
HVMCU	HIGHVIEW MERGER CORP	150,000	$1,518	0.1%	$10.12	—	—	G4569C127
FIGXU	FIGX CAP ACQUISITION CORP.	150,000	$1,512	0.1%	$10.02	—	—	G3473K126
PACHU	PIONEER ACQUISITION I CORP	150,000	$1,508	0.1%	$10.01	—	—	G7117W123
GTLS	CHART INDS INC	7,246	$1,450	0.1%	$190.05	+6.6%	—	16115Q308
BHP	BHP GROUP LTD	25,000	$1,394	0.1%	—	—	PUT	088606108
TASK	TASKUS INC	77,769	$1,388	0.1%	$17.30	-26.1%	—	87652V109
CNM	CORE & MAIN INC	25,000	$1,346	0.1%	—	—	PUT	21874C102
CTLP	CANTALOUPE INC	115,727	$1,223	0.1%	$10.91	-2.8%	—	138103106
PZZA	PAPA JOHNS INTL INC	25,000	$1,204	0.1%	—	—	CALL	698813102
PFGC	PERFORMANCE FOOD GROUP CO	11,363	$1,182	0.1%	$100.10	-3.5%	—	71377A103
MBVIU	M3-BRIGADE ACQUISITION VI CO	100,000	$1,012	0.0%	$10.12	—	—	G63221124
CORZ	CORE SCIENTIFIC INC NEW	47,725	$856	0.0%	$14.67	+18.9%	—	21874A106
FWRD	FORWARD AIR CORP	28,400	$728	0.0%	$28.77	-21.8%	PUT	34986A104
UNP	UNION PAC CORP	2,379	$562	0.0%	$223.15	+1.9%	—	907818108
BLZRU	TRAILBLAZER ACQUISITION CORP	50,000	$511	0.0%	$10.22	—	—	G9009S129
KDP	KEURIG DR PEPPER INC	14,499	$370	0.0%	$30.82	-11.6%	—	49271V100
CORZ	CORE SCIENTIFIC INC NEW	20,000	$359	0.0%	$14.67	+18.9%	PUT	21874A106
ONCHU	1RT ACQUISITION CORP.	10,000	$106	0.0%	$10.55	—	—	G6757R121

Decreased Positions (3)

— CYBERARK SOFTWARE LTD 4.7%

Value ($000) $100,480 (-29.8%) Shares 225,261 (-23.9%) Est. Cost $483.15 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.9%

Value ($000) $19,647 (-39.6%) Shares 897,937 (-38.3%) Est. Cost $22.33 Unrealized —

TGNA TEGNA INC 0.2%

Value ($000) $3,697 (-76.8%) Shares 190,480 (-75.7%) Est. Cost $19.06 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	225,261 (-23.9%)	$100,480 (-29.8%)	4.7%	$483.15	—	SHS	M2682V108
PLYM	PLYMOUTH INDL REIT INC	897,937 (-38.3%)	$19,647 (-39.6%)	0.9%	$22.33	—	COM	729640102
TGNA	TEGNA INC	190,480 (-75.7%)	$3,697 (-76.8%)	0.2%	$19.06	+3.7%	COM	87901J105

Unchanged Positions (5)

SPYM SPDR SERIES TRUST 22.1%

Value ($000) $476,981 Shares 5,946,012 Est. Cost $72.72 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $38,998 Shares 57,198 Est. Cost $618.16 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $5,008 Shares 500,000 Est. Cost $9.95 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $256 Shares 25,000 Est. Cost $10.60 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value ($000) $728 Shares 70,772 Est. Cost $10.15 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,946,012	$476,981	22.1%	$72.72	—	STATE STREET SPD	78464A854
SPY	SPDR S&P 500 ETF TR	57,198	$38,998	1.8%	$618.16	—	TR UNIT	78462F103
DMIIU	DRUGS MADE IN AMER ACQ II CO	500,000	$5,008	0.2%	$9.95	—	UNIT 09/16/2030	G2851K120
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$256	0.0%	$10.60	—	UNIT 99/99/9999	G3730U123
CEPF	CANTOR EQUITY PARTNERS IV IN	70,772	$728	0.0%	$10.15	+2.4%	SHS CL A	G1828E100