Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLD	TOPBUILD COR	395,094	$168M	7.5%	$426.16	—	—	COM	89055F103
ROKU	ROKU INC	708,275	$97.84M	4.3%	$138.14	—	—	COM CL A	77543R102
TECH	BIO-TECHNE CORP	842,192	$59.5M	2.6%	$70.65	—	—	COM	09073M104
APGE	APOGEE THERAPEUTICS INC	364,250	$48.35M	2.1%	$132.73	—	—	COM	03770N101
AVNS	AVANOS MED INC	1,668,329	$41.51M	1.8%	$24.88	—	—	COM	05350V106
NATL	NCR ATLEOS CORPORATION	831,361	$36.09M	1.6%	$43.41	—	—	COM SHS	63001N106
ACA	ARCOSA INC	239,765	$34.84M	1.5%	$145.29	—	—	COM	039653100
MGM	MGM RESORTS INTERNATIONAL	606,338	$28.99M	1.3%	$47.81	—	—	COM	552953101
TMHC	TAYLOR MORRISON HOME CORP	307,894	$22.09M	1.0%	$71.74	—	—	COM	87724P106
PAYO	PAYONEER GLOBAL INC	2,935,174	$20.9M	0.9%	$7.12	—	—	COM	70451X104
OGN	ORGANON & CO	1,400,283	$18.96M	0.8%	$13.54	—	—	COMMON STOCK	68622V106
SYNA	SYNAPTICS INC	119,857	$14.89M	0.7%	$124.23	—	—	COM	87157D109
SGI	SOMNIGROUP INTERNATIONAL INC	141,492	$11.09M	0.5%	$78.40	—	—	COM	88023U101
IRDM	IRIDIUM COMMUNICATIONS INC	168,600	$9.248M	0.4%	$54.85	—	—	CALL	46269C102
FOXA	FOX CORP	160,800	$8.387M	0.4%	$52.16	—	—	CALL	35137L105
BZH	BEAZER HOMES USA INC	296,510	$8.317M	0.4%	$28.05	—	—	COM NEW	07556Q881
ESPR	ESPERION THERAPEUTICS INC NE	2,587,840	$8.178M	0.4%	$3.16	—	—	COM	29664W105
GUACU	BERTO ACQUISITION CORP II	800,000	$8.096M	0.4%	$10.12	—	—	UNIT 03/06/2031	G1051M126
NUVL	NUVALENT INC	63,055	$7.787M	0.3%	$123.50	—	—	COM	670703107
GSAT	GLOBALSTAR INC	92,797	$7.543M	0.3%	$81.29	—	—	COM NEW	378973507
QXO	QXO INC	339,700	$5.87M	0.3%	$17.28	—	—	CALL	82846H405
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$5.03M	0.2%	$10.06	—	—	USD ORD SHS	G2851K104
IRHO	IRON HORSE ACQUISIT II CORP	400,000	$4.012M	0.2%	$10.03	—	—	COM	46283H103
ADAC	AMERICAN DRIVE ACQUISITION C	400,000	$4.008M	0.2%	$10.02	—	—	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	400,000	$4M	0.2%	$10.00	—	—	USD CL A ORD SHS	G6001S107
MZYX	MOZAYYX ACQUISITION CORP	350,100	$3.49M	0.2%	$9.97	—	—	ORD CL A	G63113107
ALOV	ALDABRA 4 LQDTY OPP VEH INC	350,000	$3.479M	0.2%	$9.94	—	—	CL A ORD SHS	G01900102
IACO	IDEA ACQUISITION CORP	350,000	$3.469M	0.2%	$9.91	—	—	ORD SHS CL A	G4727U100
MGM	MGM RESORTS INTERNATIONAL	70,700	$3.38M	0.1%	$47.81	—	—	PUT	552953101
CCI	CROWN CASTLE INC	35,000	$2.651M	0.1%	$75.73	—	—	CALL	22822V101
HACQ	HCM IV ACQUISITION CORP	250,100	$2.509M	0.1%	$10.03	—	—	ORD USD CL A	G4365S102
NEE	NEXTERA ENERGY INC	28,564	$2.507M	0.1%	$87.77	—	—	COM	65339F101
EVOX	EVOLUTION GLOBAL ACQUISITION	223,738	$2.242M	0.1%	$10.02	—	—	USD CL A ORD SHS	G3226F101
TMUS	T-MOBILE US INC	11,098	$1.861M	0.1%	$167.73	—	—	COM	872590104
BLFS	BIOLIFE SOLUTIONS INC	53,611	$1.514M	0.1%	$28.24	—	—	COM NEW	09062W204
SSTK	SHUTTERSTOCK INC	84,269	$1.176M	0.1%	$13.95	—	—	COM	825690100
GFL	GFL ENVIRONMENTAL INC	29,705	$1.093M	0.0%	$36.79	—	—	SUB VTG SHS	36168Q104
MESH	MESHFLOW ACQUISITION CORP	100,000	$1.001M	0.0%	$10.01	—	—	USD CL A ORD SHS	G6032N101
BLRK	BLUEROCK ACQUISITION CORP	100,000	$998K	0.0%	$9.98	—	—	USD CL A ORD SHS	G1352R105
ITHA	ITHAX ACQUISITION CORP III	100,000	$998K	0.0%	$9.98	—	—	USD CL A ORD SHS	G4977S102
KMB	KIMBERLY-CLARK CORP	5,000	$549K	0.0%	$109.77	—	—	COM	494368103
CSL	CARLISLE COS INC	1,500	$544K	0.0%	$362.75	—	—	COM	142339100
OC	OWENS CORNING NEW	3,000	$477K	0.0%	$158.96	—	—	COM	690742101
PSKY	PARAMOUNT SKYDANCE CORP	30,000	$296K	0.0%	$9.86	—	—	CALL	69932A204
FCRS	FUTURECREST ACQUISITION CORP	25,000	$258K	0.0%	$10.30	—	—	CL A ORD SHS	G3730U107
FOXA	FOX CORP	4,697	$245K	0.0%	$52.16	—	—	CL A COM	35137L105
ADACW	AMERICAN DRIVE ACQUISITION C	133,330	$83,998	0.0%	$0.63	—	—	*W EXP 02/06/203	G0R91M113
IRHOR	IRON HORSE ACQUISIT II CORP	400,000	$64,320	0.0%	$0.16	—	—	RIGHT 07/11/2030	46283H129
MZYX/WS	MOZAYYX ACQUISITION CORP	87,523	$61,485	0.0%	$0.70	—	—	*W EXP 99/99/999	G63113115
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	116,662	$55,998	0.0%	$0.48	—	—	*W EXP 12/23/203	G01900110
LPCVW	LAUNCHPAD CADENZA ACQU CORP	133,330	$46,665	0.0%	$0.35	—	—	*W EXP 12/15/203	G6001S115
EVOXW	EVOLUTION GLOBAL ACQUISITION	111,867	$44,188	0.0%	$0.40	—	—	*W EXP 10/22/203	G3226F119
DMIIR	DRUGS MADE IN AMER ACQ II CO	500,000	$40,000	0.0%	$0.08	—	—	RIGHT 09/16/2030	G2851K112
IACOW	IDEA ACQUISITION CORP	116,665	$39,666	0.0%	$0.34	—	—	*W EXP 01/06/203	G4727U118
HACQW	HCM IV ACQUISITION CORP	62,523	$33,762	0.0%	$0.54	—	—	*W EXP 01/20/203	G4365S110
ITHAW	ITHAX ACQUISITION CORP III	49,998	$12,000	0.0%	$0.24	—	—	*W EXP 11/17/203	G4977S110
BLRKW	BLUEROCK ACQUISITION CORP	33,331	$11,666	0.0%	$0.35	—	—	*W EXP 12/12/203	G1352R113
MESHW	MESHFLOW ACQUISITION CORP	33,331	$9,999	0.0%	$0.30	—	—	*W EXP 11/20/203	G6032N119

Increased Positions (14)

PEN PENUMBRA INC 3.0%

Value $67.91M (+244.2%) Shares 215,082 (+258.0%) Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 2.8%

Value $64.17M (+115.8%) Shares 3,358,145 (+94.7%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

GTLS CHART INDS INC 2.8%

Value $62.71M (+84.5%) Shares 300,146 (+82.6%) Share Price $208.94 Est. Cost/Share — Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 2.0%

Value $45.35M (+120.9%) Shares 1,502,671 (+93.5%) Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 2.1%

Value $48.44M (+63.4%) Shares 183,161 (+55.4%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 1.6%

Value $36.44M (+36.9%) Shares 1,366,900 (+41.0%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 1.6%

Value $36.75M (+23.8%) Shares 168,163 (+17.9%) Share Price $218.56 Est. Cost/Share — Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 4.6%

Value $104M (+6.4%) Shares 2,005,000 (+5.2%) Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.6%

Value $13.88M (+35.5%) Shares 520,800 (+39.6%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.9%

Value $19.47M (+17.7%) Shares 3,981,919 (+59.5%) Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —

PZZA PAPA JOHNS INTL INC 0.1%

Value $3.08M (+830.2%) Shares 83,770 (+719.9%) Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.1%

Value $2.399M (+1581.0%) Shares 11,700 (+1571.4%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC 0.3%

Value $6.067M (+14.9%) Shares 2,959,500 (+13.8%) Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $560K (+518.9%) Shares 244,572 (+878.3%) Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEN	PENUMBRA INC	215,082 (+258.0%)	$67.91M (+244.2%)	3.0%	$315.75	—	—	COM	70975L107
KVUE	KENVUE INC	3,358,145 (+94.7%)	$64.17M (+115.8%)	2.8%	$19.11	—	—	COM	49177J102
GTLS	CHART INDS INC	300,146 (+82.6%)	$62.71M (+84.5%)	2.8%	$208.94	—	—	COM	16115Q308
CZR	CAESARS ENTERTAINMENT INC NE	1,502,671 (+93.5%)	$45.35M (+120.9%)	2.0%	$30.18	—	—	COM	12769G100
UNF	UNIFIRST CORP MASS	183,161 (+55.4%)	$48.44M (+63.4%)	2.1%	$264.46	—	—	COM	904708104
WBD	WARNER BROS DISCOVERY INC	1,366,900 (+41.0%)	$36.44M (+36.9%)	1.6%	$26.66	—	—	PUT	934423104
SLAB	SILICON LABORATORIES INC	168,163 (+17.9%)	$36.75M (+23.8%)	1.6%	$218.56	—	—	COM	826919102
JHG	JANUS HENDERSON GROUP PLC	2,005,000 (+5.2%)	$104M (+6.4%)	4.6%	$51.95	—	—	ORD SHS	G4474Y214
WBD	WARNER BROS DISCOVERY INC	520,800 (+39.6%)	$13.88M (+35.5%)	0.6%	$26.66	—	—	CALL	934423104
RIG	TRANSOCEAN LTD	3,981,919 (+59.5%)	$19.47M (+17.7%)	0.9%	$4.89	—	—	REGISTERED SHS	H8817H100
PZZA	PAPA JOHNS INTL INC	83,770 (+719.9%)	$3.08M (+830.2%)	0.1%	$36.77	—	—	COM	698813102
EA	ELECTRONIC ARTS INC	11,700 (+1571.4%)	$2.399M (+1581.0%)	0.1%	$205.04	—	—	PUT	285512109
OLPX	OLAPLEX HLDGS INC	2,959,500 (+13.8%)	$6.067M (+14.9%)	0.3%	$2.05	—	—	COM	679369108
UWMC	UWM HOLDINGS CORPORATION	244,572 (+878.3%)	$560K (+518.9%)	0.0%	$2.29	—	—	COM CL A	91823B109

Exited Positions (56)

CWAN CLEARWATER ANALYTICS HLDGS I 5.3%

Value $119M Shares 5,017,185 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

HOLX HOLOGIC INC 4.5%

Value $101M Shares 1,335,117 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 3.0%

Value $68.66M Shares 1,632,875 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

ACLX ARCELLX INC 2.8%

Value $62.16M Shares 541,378 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 2.5%

Value $55.32M Shares 3,825,445 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 2.2%

Value $50.41M Shares 1,252,986 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —

OS ONESTREAM INC 1.8%

Value $41.72M Shares 1,738,231 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —

AL AIR LEASE CORP 1.3%

Value $29.46M Shares 453,724 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 1.2%

Value $26.95M Shares 511,191 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS PLC 1.1%

Value $25.75M Shares 648,326 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 1.1%

Value $24.05M Shares 135,197 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —

MCW MISTER CAR WASH INC 1.1%

Value $23.98M Shares 3,439,961 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —

SEM SELECT MED HLDGS CORP 0.8%

Value $17.45M Shares 1,071,046 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.6%

Value $13.16M Shares 613,918 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —

GLDD GREAT LAKES DREDGE & DOCK CO 0.5%

Value $10.93M Shares 642,867 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —

VRE VERIS RESIDENTIAL INC 0.4%

Value $8.94M Shares 473,792 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value $8.405M Shares 318,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.4%

Value $8.368M Shares 40,200 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.4%

Value $8.196M Shares 175,396 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —

KW KENNEDY-WILSON HOLDINGS INC 0.3%

Value $6.718M Shares 620,846 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value $5.02M Shares 500,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $4.833M Shares 49,700 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.2%

Value $4.158M Shares 20,000 Share Price $207.89 Est. Cost/Share — Unrealized @ Report Date —

LPCVU LAUNCHPAD CADENZA ACQU CORP 0.2%

Value $4.006M Shares 400,000 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —

ADACU AMERICAN DRIVE ACQUISITION C 0.2%

Value $3.994M Shares 400,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

IRHOU IRON HORSE ACQUISIT II CORP 0.2%

Value $3.984M Shares 400,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.2%

Value $3.486M Shares 350,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

MZYX/U MOZAYYX ACQUISITION CORP 0.2%

Value $3.483M Shares 350,100 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

IACOU IDEA ACQUISITION CORP 0.2%

Value $3.469M Shares 350,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $3.231M Shares 54,234 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —

EL LAUDER ESTEE COS INC 0.1%

Value $3.23M Shares 45,000 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —

HACQU HCM IV ACQUISITION CORP 0.1%

Value $2.509M Shares 250,100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.297M Shares 36,602 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

EVOXU EVOLUTION GLOBAL ACQUISITION 0.1%

Value $2.274M Shares 223,738 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $1.764M Shares 8,932 Share Price $197.50 Est. Cost/Share — Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.1%

Value $1.676M Shares 47,707 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $1.646M Shares 44,472 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $1.624M Shares 180,000 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $1.417M Shares 53,759 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.308M Shares 24,423 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —

PEGA PEGASYSTEMS INC 0.1%

Value $1.185M Shares 27,845 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 0.0%

Value $1.028M Shares 86,212 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $1.002M Shares 100,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

ITHAU ITHAX ACQUISITION CORP III 0.0%

Value $998K Shares 100,000 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —

MESHU MESHFLOW ACQUISITION CORP 0.0%

Value $996K Shares 100,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

EHAB ENHABIT INC 0.0%

Value $982K Shares 69,725 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —

BCO BRINKS CO 0.0%

Value $778K Shares 7,504 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $705K Shares 49,450 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —

LEG LEGGETT & PLATT INC 0.0%

Value $682K Shares 69,003 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $574K Shares 5,900 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $522K Shares 5,368 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $516K Shares 50,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $466K Shares 2,499 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —

PZZA PAPA JOHNS INTL INC 0.0%

Value $327K Shares 10,100 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value $255K Shares 25,000 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $201K Shares 2,510 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HLDGS I	5,017,185	$119M	5.3%	$23.65	—	—	—	185123106
HOLX	HOLOGIC INC	1,335,117	$101M	4.5%	$75.59	—	—	—	436440101
SEE	SEALED AIR CORP NEW	1,632,875	$68.66M	3.0%	$42.05	—	—	—	81211K100
ACLX	ARCELLX INC	541,378	$62.16M	2.8%	$114.82	—	—	—	03940C100
FOLD	AMICUS THERAPEUTIC	3,825,445	$55.32M	2.5%	$14.46	—	—	—	03152W109
APLS	APELLIS PHARMACEUTICALS INC	1,252,986	$50.41M	2.2%	$40.23	—	—	—	03753U106
OS	ONESTREAM INC	1,738,231	$41.72M	1.8%	$24.00	—	—	—	68278B107
AL	AIR LEASE CORP	453,724	$29.46M	1.3%	$64.94	—	—	—	00912X302
TERN	TERNS PHARMACEUTICALS INC	511,191	$26.95M	1.2%	$52.72	—	—	—	880881107
CNTA	CENTESSA PHARMACEUTICALS PLC	648,326	$25.75M	1.1%	$39.72	—	—	—	152309100
MASI	MASIMO CORP	135,197	$24.05M	1.1%	$177.87	—	—	—	574795100
MCW	MISTER CAR WASH INC	3,439,961	$23.98M	1.1%	$6.97	—	—	—	60646V105
SEM	SELECT MED HLDGS CORP	1,071,046	$17.45M	0.8%	$16.29	—	—	—	81619Q105
DAWN	DAY ONE BIOPHARMACEUTICALS I	613,918	$13.16M	0.6%	$21.44	—	—	—	23954D109
GLDD	GREAT LAKES DREDGE & DOCK CO	642,867	$10.93M	0.5%	$17.00	—	—	—	390607109
VRE	VERIS RESIDENTIAL INC	473,792	$8.94M	0.4%	$18.87	—	—	—	554489104
CZR	CAESARS ENTERTAINMENT INC NE	318,000	$8.405M	0.4%	$26.43	—	—	PUT	12769G100
SLAB	SILICON LABORATORIES INC	40,200	$8.368M	0.4%	$208.15	—	—	PUT	826919102
TPH	TRI POINTE HOMES INC	175,396	$8.196M	0.4%	$46.73	—	—	—	87265H109
KW	KENNEDY-WILSON HOLDINGS INC	620,846	$6.718M	0.3%	$10.82	—	—	—	489398107
DMIIU	DRUGS MADE IN AMER ACQ II CO	500,000	$5.02M	0.2%	$10.04	—	—	—	G2851K120
RVMD	REVOLUTION MEDICINES INC	49,700	$4.833M	0.2%	$97.25	—	—	CALL	76155X100
HSY	HERSHEY CO	20,000	$4.158M	0.2%	$207.89	—	—	CALL	427866108
LPCVU	LAUNCHPAD CADENZA ACQU CORP	400,000	$4.006M	0.2%	$10.02	—	—	—	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	400,000	$3.994M	0.2%	$9.98	—	—	—	G0R91M121
IRHOU	IRON HORSE ACQUISIT II CORP	400,000	$3.984M	0.2%	$9.96	—	—	—	46283H202
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	350,000	$3.486M	0.2%	$9.96	—	—	—	G01900201
MZYX/U	MOZAYYX ACQUISITION CORP	350,100	$3.483M	0.2%	$9.95	—	—	—	G63113123
IACOU	IDEA ACQUISITION CORP	350,000	$3.469M	0.2%	$9.91	—	—	—	G4727U126
CECO	CECO ENVIRONMENTAL CORP	54,234	$3.231M	0.1%	$59.58	—	—	—	125141101
EL	LAUDER ESTEE COS INC	45,000	$3.23M	0.1%	$71.77	—	—	CALL	518439104
HACQU	HCM IV ACQUISITION CORP	250,100	$2.509M	0.1%	$10.03	—	—	—	G4365S128
BSX	BOSTON SCIENTIFIC CORP	36,602	$2.297M	0.1%	$62.75	—	—	—	101137107
EVOXU	EVOLUTION GLOBAL ACQUISITION	223,738	$2.274M	0.1%	$10.17	—	—	—	G3226F127
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,932	$1.764M	0.1%	$197.50	—	—	—	874054109
CTRA	COTERRA ENERGY INC	47,707	$1.676M	0.1%	$35.14	—	—	—	127097103
VSNT	VERSANT MEDIA GROUP INC	44,472	$1.646M	0.1%	$37.02	—	—	—	925283103
PSKY	PARAMOUNT SKYDANCE CORP	180,000	$1.624M	0.1%	$9.02	—	—	PUT	69932A204
ZIM	ZIM INTEGRATED SHIPPING SERV	53,759	$1.417M	0.1%	$26.35	—	—	—	M9T951109
SWKS	SKYWORKS SOLUTIONS INC	24,423	$1.308M	0.1%	$53.55	—	—	—	83088M102
PEGA	PEGASYSTEMS INC	27,845	$1.185M	0.1%	$42.56	—	—	—	705573103
SGRY	SURGERY PARTNERS INC	86,212	$1.028M	0.0%	$11.92	—	—	—	86881A100
BLRKU	BLUEROCK ACQUISITION CORP	100,000	$1.002M	0.0%	$10.03	—	—	—	G1352R121
ITHAU	ITHAX ACQUISITION CORP III	100,000	$998K	0.0%	$9.98	—	—	—	G4977S128
MESHU	MESHFLOW ACQUISITION CORP	100,000	$996K	0.0%	$9.96	—	—	—	G6032N127
EHAB	ENHABIT INC	69,725	$982K	0.0%	$14.09	—	—	—	29332G102
BCO	BRINKS CO	7,504	$778K	0.0%	$103.63	—	—	—	109696104
RKT	ROCKET COS INC	49,450	$705K	0.0%	$14.25	—	—	—	77311W101
LEG	LEGGETT & PLATT INC	69,003	$682K	0.0%	$9.88	—	—	—	524660107
RVMD	REVOLUTION MEDICINES INC	5,900	$574K	0.0%	$97.25	—	—	PUT	76155X100
RVMD	REVOLUTION MEDICINES INC	5,368	$522K	0.0%	$97.25	—	—	—	76155X100
CAEP	CANTOR EQUITY PARTNERS III I	50,000	$516K	0.0%	$10.31	—	—	—	G1828A108
CRM	SALESFORCE INC	2,499	$466K	0.0%	$186.67	—	—	—	79466L302
PZZA	PAPA JOHNS INTL INC	10,100	$327K	0.0%	$32.41	—	—	PUT	698813102
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$255K	0.0%	$10.18	—	—	—	G3730U123
IGV	ISHARES TR	2,510	$201K	0.0%	$80.05	—	—	—	464287515

Decreased Positions (15)

WBD WARNER BROS DISCOVERY INC 3.0%

Value $66.65M (-32.3%) Shares 2,500,148 (-30.2%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 2.3%

Value $52.62M (-36.7%) Shares 256,639 (-37.1%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —

SUNC SUNOCOCORP LLC 1.2%

Value $27.11M (-47.5%) Shares 400,585 (-52.2%) Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $765K (-95.1%) Shares 61,680 (-95.5%) Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP 0.9%

Value $19.84M (-21.5%) Shares 1,353,238 (-24.5%) Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —

WBS WEBSTER FINL CORP 1.7%

Value $37.34M (-12.5%) Shares 488,638 (-20.5%) Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 1.8%

Value $41.53M (+14.6%) Shares 445,314 (-4.9%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —

QXO QXO INC 0.1%

Value $2.183M (-66.3%) Shares 126,322 (-62.2%) Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 4.4%

Value $99.57M (+3.2%) Shares 316,508 (-5.9%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 1.2%

Value $26.1M (+13.2%) Shares 438,954 (-1.4%) Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value $43.64M (-5.6%) Shares 2,765,236 (-7.8%) Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $1.01M (-57.7%) Shares 14,144 (-43.0%) Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $3.364M (-28.2%) Shares 341,165 (-34.3%) Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —

RNA ATRIUM THERAPEUTICS INC 0.3%

Value $7.553M (-7.0%) Shares 561,533 (-7.6%) Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $889K (-1.0%) Shares 14,045 (-6.4%) Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	2,500,148 (-30.2%)	$66.65M (-32.3%)	3.0%	$26.66	—	—	COM SER A	934423104
EA	ELECTRONIC ARTS INC	256,639 (-37.1%)	$52.62M (-36.7%)	2.3%	$205.04	—	—	COM	285512109
SUNC	SUNOCOCORP LLC	400,585 (-52.2%)	$27.11M (-47.5%)	1.2%	$67.67	—	—	COM SHS LLC	86765Q106
TWO	TWO HARBORS INVENTMENT CORPO	61,680 (-95.5%)	$765K (-95.1%)	0.0%	$12.41	—	—	COM	90187B804
AES	AES CORP	1,353,238 (-24.5%)	$19.84M (-21.5%)	0.9%	$14.66	—	—	COM	00130H105
WBS	WEBSTER FINL CORP	488,638 (-20.5%)	$37.34M (-12.5%)	1.7%	$76.42	—	—	COM	947890109
QRVO	QORVO INC	445,314 (-4.9%)	$41.53M (+14.6%)	1.8%	$93.27	—	—	COM	74736K101
QXO	QXO INC	126,322 (-62.2%)	$2.183M (-66.3%)	0.1%	$17.28	—	—	COM NEW	82846H405
NSC	NORFOLK SOUTHN CORP	316,508 (-5.9%)	$99.57M (+3.2%)	4.4%	$314.59	—	—	COM	655844108
TECK	TECK RESOURCES LTD	438,954 (-1.4%)	$26.1M (+13.2%)	1.2%	$59.46	—	—	CL B	878742204
DBRG	DIGITALBRIDGE GROUP INC	2,765,236 (-7.8%)	$43.64M (-5.6%)	1.9%	$15.78	—	—	CL A NEW	25401T603
NFLX	NETFLIX INC.	14,144 (-43.0%)	$1.01M (-57.7%)	0.0%	$71.40	—	—	COM	64110L106
PSKY	PARAMOUNT SKYDANCE CORP	341,165 (-34.3%)	$3.364M (-28.2%)	0.1%	$9.86	—	—	COM CL B	69932A204
RNA	ATRIUM THERAPEUTICS INC	561,533 (-7.6%)	$7.553M (-7.0%)	0.3%	$13.45	—	—	COM	04965N104
BHF	BRIGHTHOUSE FINL INC	14,045 (-6.4%)	$889K (-1.0%)	0.0%	$63.30	—	—	COM	10922N103

Unchanged Positions (22)

SPYM SPDR SERIES TRUST 23.3%

Value $526M Shares 5,976,701 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 1.9%

Value $42.97M Shares 57,518 Share Price $747.13 Est. Cost/Share — Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.2%

Value $5.149M Shares 115,793 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value $3.102M Shares 300,001 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —

OBA OXLEY BRIDGE ACQ LTD 0.3%

Value $6.149M Shares 601,704 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $778K Shares 75,000 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $3.223M Shares 315,406 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —

HVMC HIGHVIEW MERGER CORP 0.1%

Value $1.524M Shares 150,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

FIGX FIGX CAP ACQUISITION CORP. 0.1%

Value $1.534M Shares 150,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

EGHA EGH ACQUISITION CORP. 0.1%

Value $2.084M Shares 202,523 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $736K Shares 70,772 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —

PACH PIONEER ACQUISITION I CORP 0.1%

Value $1.534M Shares 150,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $516K Shares 50,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $1.013M Shares 100,000 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $26,250 Shares 74,999 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $506K Shares 50,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $16,177 Shares 74,999 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $13,332 Shares 33,330 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $29,301 Shares 137,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $103K Shares 10,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $21,000 Shares 74,999 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $6,682 Shares 16,663 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,976,701	$526M	23.3%	$87.93	—	—	ST STR P500ETF	78464A854
SPY	STATE STR SPDR S&P 500 ETF T	57,518	$42.97M	1.9%	$747.13	—	—	TR UNIT	78462F103
NSA	NATIONAL STORAGE AFFILIATES	115,793	$5.149M	0.2%	$44.47	—	—	COM SHS BEN IN	637870106
AXIN	AXIOM INTELLIGENCE AC CORP 1	300,001	$3.102M	0.1%	$10.34	—	—	ORD SHS CL A	G0750N104
OBA	OXLEY BRIDGE ACQ LTD	601,704	$6.149M	0.3%	$10.22	—	—	USD CL A ORD SHS	G6858G107
CEPS	CANTOR EQUITY PARTNERS VI IN	75,000	$778K	0.0%	$10.37	—	—	CL A ORD SHS	G1828R101
LWAC	LIGHTWAVE ACQUISITION CORP	315,406	$3.223M	0.1%	$10.22	—	—	USD CL A ORD SHS	G5490M100
HVMC	HIGHVIEW MERGER CORP	150,000	$1.524M	0.1%	$10.16	—	—	ORD SH CL A	G4569C101
FIGX	FIGX CAP ACQUISITION CORP.	150,000	$1.534M	0.1%	$10.23	—	—	USD CL A ORD SHS	G3473K100
EGHA	EGH ACQUISITION CORP.	202,523	$2.084M	0.1%	$10.29	—	—	SHS CL A	G2946P100
CEPF	CANTOR EQUITY PARTNERS IV IN	70,772	$736K	0.0%	$10.40	—	—	SHS CL A	G1828E100
PACH	PIONEER ACQUISITION I CORP	150,000	$1.534M	0.1%	$10.23	—	—	CL A ORD SHS	G7117W107
CEPV	CANTOR EQUITY PARTNERS V INC	50,000	$516K	0.0%	$10.31	—	—	SHS CL A S	G1828S109
MBVI	M3-BRIGADE ACQUISITION VI CO	100,000	$1.013M	0.0%	$10.13	—	—	ORD SHS CL A	G63221108
HVMCW	HIGHVIEW MERGER CORP	74,999	$26,250	0.0%	$0.35	—	—	*W EXP 07/24/203	G4569C119
BLZR	TRAILBLAZER ACQUISITION CORP	50,000	$506K	0.0%	$10.12	—	—	ORD SHS CL A	G9009S103
PACHW	PIONEER ACQUISITION I CORP	74,999	$16,177	0.0%	$0.22	—	—	*W EXP 06/16/203	G7117W115
MBVIW	M3-BRIGADE ACQUISITION VI CO	33,330	$13,332	0.0%	$0.40	—	—	*W EXP 08/18/203	G63221116
OBAWW	OXLEY BRIDGE ACQ LTD	137,500	$29,301	0.0%	$0.21	—	—	*W EXP 06/17/203	G6858G115
ONCH	1RT ACQUISITION CORP.	10,000	$103K	0.0%	$10.25	—	—	USD CL A ORD SHS	G6757R105
FIGXW	FIGX CAP ACQUISITION CORP.	74,999	$21,000	0.0%	$0.28	—	—	*W EXP 06/17/203	G3473K118
BLZRW	TRAILBLAZER ACQUISITION CORP	16,663	$6,682	0.0%	$0.40	—	—	*W EXP 09/30/203	G9009S111