Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	8,877,781 (+52.3%)	$685M (+73.9%)	15.1%	$77.11	—	—	CORE S&P MCP ETF	464287507
RIOT	RIOT PLATFORMS INC	2,423,400 (+205.8%)	$1.919M (+172.0%)	0.0%	$0.79	—	—	PUT	767292105

Exited Positions (6)

GEN GEN DIGITAL INC 3.2%

Value $147M Shares 7,806,922 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 2.9%

Value $129M Shares 5,459,031 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 2.2%

Value $100M Shares 636,494 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —

ROG ROGERS CORP 1.4%

Value $62.72M Shares 584,328 Share Price $107.33 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.1%

Value $3M Shares 3,000,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $2.702M Shares 683,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GEN	GEN DIGITAL INC	7,806,922	$147M	3.2%	$18.83	—	—	—	668771108
CWAN	CLEARWATER ANALYTICS HLDGS I	5,459,031	$129M	2.9%	$23.65	—	—	—	185123106
BDX	BECTON DICKINSON & CO	636,494	$100M	2.2%	$157.23	—	—	—	075887109
ROG	ROGERS CORP	584,328	$62.72M	1.4%	$107.33	—	—	—	775133101
HYG	ISHARES TR	3,000,000	$3M	0.1%	$1.00	—	—	PUT	464288513
IWM	ISHARES TR	683,100	$2.702M	0.1%	$3.96	—	—	PUT	464287655

Decreased Positions (11)

NWSA NEWS CORP NEW 1.1%

Value $50.66M (-63.7%) Shares 2,040,100 (-63.6%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 3.7%

Value $170M (-34.2%) Shares 3,206,438 (-48.3%) Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 6.1%

Value $277M (+44.1%) Shares 10,114,576 (-34.9%) Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —

HR HEALTHCARE RLTY TR 0.9%

Value $39.05M (-66.3%) Shares 1,936,267 (-71.6%) Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —

QRVO QORVO INC 11.6%

Value $523M (-10.0%) Shares 5,611,526 (-25.3%) Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 6.5%

Value $296M (-15.5%) Shares 7,775,125 (-31.8%) Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —

FLR FLUOR CORP 1.8%

Value $83.11M (-38.3%) Shares 1,586,327 (-45.0%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 1.5%

Value $69.88M (-39.2%) Shares 5,096,996 (-52.7%) Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC 5.5%

Value $248M (-4.2%) Shares 5,733,982 (-6.2%) Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —

NWS NEWS CORP NEW 1.5%

Value $68.22M (-7.6%) Shares 2,431,081 (-6.1%) Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC 0.8%

Value $38.21M (-11.3%) Shares 4,180,992 (-47.6%) Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NWSA	NEWS CORP NEW	2,040,100 (-63.6%)	$50.66M (-63.7%)	1.1%	$24.83	—	—	CL A	65249B109
KMX	CARMAX INC	3,206,438 (-48.3%)	$170M (-34.2%)	3.7%	$52.89	—	—	COM	143130102
RIOT	RIOT PLATFORMS INC	10,114,576 (-34.9%)	$277M (+44.1%)	6.1%	$27.38	—	—	COM	767292105
HR	HEALTHCARE RLTY TR	1,936,267 (-71.6%)	$39.05M (-66.3%)	0.9%	$20.17	—	—	CL A COM	42226K105
QRVO	QORVO INC	5,611,526 (-25.3%)	$523M (-10.0%)	11.6%	$93.27	—	—	COM	74736K101
MTCH	MATCH GROUP INC NEW	7,775,125 (-31.8%)	$296M (-15.5%)	6.5%	$38.05	—	—	COM	57667L107
FLR	FLUOR CORP	1,586,327 (-45.0%)	$83.11M (-38.3%)	1.8%	$52.39	—	—	COM	343412102
TRIP	TRIPADVISOR INC	5,096,996 (-52.7%)	$69.88M (-39.2%)	1.5%	$13.71	—	—	COM	896945201
LW	LAMB WESTON HLDGS INC	5,733,982 (-6.2%)	$248M (-4.2%)	5.5%	$43.18	—	—	COM	513272104
NWS	NEWS CORP NEW	2,431,081 (-6.1%)	$68.22M (-7.6%)	1.5%	$28.06	—	—	CL B	65249B208
BLMN	BLOOMIN BRANDS INC	4,180,992 (-47.6%)	$38.21M (-11.3%)	0.8%	$9.14	—	—	COM	094235108

Unchanged Positions (7)

KVUE KENVUE INC 11.5%

Value $522M Shares 27,307,632 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 7.4%

Value $335M Shares 57,189,420 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —

BILL BILL HOLDINGS INC 5.6%

Value $254M Shares 7,025,748 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —

ACTG ACACIA RESH CORP 6.3%

Value $285M Shares 61,123,595 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —

GPGI GPGI INC 1.8%

Value $79.68M Shares 5,027,028 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $2.998M Shares 300,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $47,460 Shares 149,999 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KVUE	KENVUE INC	27,307,632	$522M	11.5%	$19.11	—	—	COM	49177J102
AQN	ALGONQUIN POWER & UTILITIES	57,189,420	$335M	7.4%	$5.86	—	—	COM	015857105
BILL	BILL HOLDINGS INC	7,025,748	$254M	5.6%	$36.16	—	—	COM	090043100
ACTG	ACACIA RESH CORP	61,123,595	$285M	6.3%	$4.66	—	—	ACACIA TCH COM	003881307
GPGI	GPGI INC	5,027,028	$79.68M	1.8%	$15.85	—	—	COM CL A	20459V105
BIXI	BITCOIN INFRASTRUCTURE ACQUI	300,000	$2.998M	0.1%	$9.99	—	—	USD CL A ORD SHS	G1143H101
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	149,999	$47,460	0.0%	$0.32	—	—	*W EXP 11/06/203	G1143H119