Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LW	LAMB WESTON HLDGS INC	6,114,982	$258M	5.6%	—	—	COM	513272104
KMX	CARMAX INC	6,201,362	$258M	5.6%	—	—	COM	143130102
GPGI	GPGI INC	5,027,028	$85.96M	1.9%	—	—	COM CL A	20459V105
HYG	ISHARES TR	3,000,000	$3M	0.1%	—	—	PUT	464288513
IWM	ISHARES TR	683,100	$2.702M	0.1%	—	—	PUT	464287655
RIOT	RIOT PLATFORMS INC	792,500	$705K	0.0%	—	—	PUT	767292105
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	149,999	$44,550	0.0%	—	—	*W EXP 11/06/203	G1143H119

Increased Positions (3)

IJH ISHARES TR 8.6%

Value $394M (+13.6%) Shares 5,830,656 (+11.0%) Est. Cost — Unrealized —

RIOT RIOT PLATFORMS INC 4.2%

Value $192M (+19.0%) Shares 15,544,576 (+22.0%) Est. Cost — Unrealized —

TRIP TRIPADVISOR INC 2.5%

Value $115M (-18.2%) Shares 10,774,996 (+11.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	5,830,656 (+11.0%)	$394M (+13.6%)	8.6%	—	—	CORE S&P MCP ETF	464287507
RIOT	RIOT PLATFORMS INC	15,544,576 (+22.0%)	$192M (+19.0%)	4.2%	—	—	COM	767292105
TRIP	TRIPADVISOR INC	10,774,996 (+11.7%)	$115M (-18.2%)	2.5%	—	—	COM	896945201

Exited Positions (3)

ADSK AUTODESK INC 6.5%

Value $297M Shares 1,001,733 Est. Cost — Unrealized —

CRM SALESFORCE INC 5.4%

Value $249M Shares 940,325 Est. Cost — Unrealized —

IWM ISHARES TR 0.7%

Value $33.72M Shares 137,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	1,001,733	$297M	6.5%	—	—	—	052769106
CRM	SALESFORCE INC	940,325	$249M	5.4%	—	—	—	79466L302
IWM	ISHARES TR	137,000	$33.72M	0.7%	—	—	—	464287655

Decreased Positions (9)

GEN GEN DIGITAL INC 3.2%

Value $147M (-48.9%) Shares 7,806,922 (-26.2%) Est. Cost — Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 2.8%

Value $129M (-46.3%) Shares 5,459,031 (-45.2%) Est. Cost — Unrealized —

HR HEALTHCARE RLTY TR 2.5%

Value $116M (-45.7%) Shares 6,821,267 (-45.9%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 2.2%

Value $100M (-44.5%) Shares 636,494 (-31.6%) Est. Cost — Unrealized —

FLR FLUOR CORP 2.9%

Value $135M (-34.6%) Shares 2,886,327 (-44.4%) Est. Cost — Unrealized —

NWS NEWS CORP NEW 1.6%

Value $73.81M (-43.9%) Shares 2,589,081 (-41.7%) Est. Cost — Unrealized —

ROG ROGERS CORP 1.4%

Value $62.72M (-43.1%) Shares 584,328 (-51.4%) Est. Cost — Unrealized —

AQN ALGONQUIN PWR UTILS CORP 7.7%

Value $351M (-10.1%) Shares 57,189,420 (-9.9%) Est. Cost — Unrealized —

NWSA NEWS CORP NEW 3.1%

Value $140M (-9.3%) Shares 5,605,126 (-4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	7,806,922 (-26.2%)	$147M (-48.9%)	3.2%	—	—	COM	668771108
CWAN	CLEARWATER ANALYTICS HLDGS I	5,459,031 (-45.2%)	$129M (-46.3%)	2.8%	—	—	CL A	185123106
HR	HEALTHCARE RLTY TR	6,821,267 (-45.9%)	$116M (-45.7%)	2.5%	—	—	CL A COM	42226K105
BDX	BECTON DICKINSON & CO	636,494 (-31.6%)	$100M (-44.5%)	2.2%	—	—	COM	075887109
FLR	FLUOR CORP	2,886,327 (-44.4%)	$135M (-34.6%)	2.9%	—	—	COM	343412102
NWS	NEWS CORP NEW	2,589,081 (-41.7%)	$73.81M (-43.9%)	1.6%	—	—	CL B	65249B208
ROG	ROGERS CORP	584,328 (-51.4%)	$62.72M (-43.1%)	1.4%	—	—	COM	775133101
AQN	ALGONQUIN PWR UTILS CORP	57,189,420 (-9.9%)	$351M (-10.1%)	7.7%	—	—	COM	015857105
NWSA	NEWS CORP NEW	5,605,126 (-4.9%)	$140M (-9.3%)	3.1%	—	—	CL A	65249B109

Unchanged Positions (7)

BILL BILL HOLDINGS INC 5.9%

Value $269M Shares 7,024,848 Est. Cost — Unrealized —

ACTG ACACIA RESH CORP 6.4%

Value $294M Shares 61,123,595 Est. Cost — Unrealized —

QRVO QORVO INC 12.7%

Value $581M Shares 7,510,871 Est. Cost — Unrealized —

MTCH MATCH GROUP INC NEW 7.6%

Value $350M Shares 11,395,379 Est. Cost — Unrealized —

BLMN BLOOMIN BRANDS INC 0.9%

Value $43.1M Shares 7,980,992 Est. Cost — Unrealized —

KVUE KENVUE INC 10.3%

Value $471M Shares 27,307,632 Est. Cost — Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $2.976M Shares 300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BILL	BILL HOLDINGS INC	7,024,848	$269M	5.9%	—	—	COM	090043100
ACTG	ACACIA RESH CORP	61,123,595	$294M	6.4%	—	—	ACACIA TCH COM	003881307
QRVO	QORVO INC	7,510,871	$581M	12.7%	—	—	COM	74736K101
MTCH	MATCH GROUP INC NEW	11,395,379	$350M	7.6%	—	—	COM	57667L107
BLMN	BLOOMIN BRANDS INC	7,980,992	$43.1M	0.9%	—	—	COM	094235108
KVUE	KENVUE INC	27,307,632	$471M	10.3%	—	—	COM	49177J102
BIXI	BITCOIN INFRASTRUCTURE ACQUI	300,000	$2.976M	0.1%	—	—	USD CL A ORD SHS	G1143H101