OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EXACT SCIE	90,000,000	$93,672	10.1%	$1.04	—	—	30063PAB1
KLAR	KLARNA GRO	2,501,675	$72,323	7.8%	$34.34	0.0%	—	G5279N105
—	CIDARA THE	315,474	$69,685	7.5%	$220.89	—	—	171757206
—	SYNOVUS FI	699,181	$34,994	3.8%	$50.05	—	—	87161C501
FOLD	AMICUS THE	1,000,000	$14,240	1.5%	$9.82	0.0%	—	03152W109
CRH	CRH PLC	109,645	$13,684	1.5%	$119.13	0.0%	—	G25508105
PH	PARKER-HAN	15,460	$13,589	1.5%	$817.77	0.0%	—	701094104
WM	WASTE MGMT	61,675	$13,551	1.5%	$212.55	0.0%	—	94106L109
IWM	ISHARES TR	52,000	$12,800	1.4%	$246.16	—	—	464287655
BA	BOEING CO	51,535	$11,189	1.2%	$205.66	0.0%	—	097023105
TLN	TALEN ENER	26,225	$9,830	1.1%	$388.68	0.0%	—	87422Q109
NEE	NEXTERA EN	109,300	$8,775	0.9%	$82.50	0.0%	—	65339F101
PANW	PALO ALTO	45,000	$8,289	0.9%	$201.75	0.0%	—	697435105
GOOGL	ALPHABET I	25,010	$7,828	0.8%	$285.60	0.0%	—	02079K305
KNX	KNIGHT-SWI	133,935	$7,002	0.8%	$46.76	0.0%	—	499049104
TEL	TE CONNECT	26,355	$5,996	0.6%	$231.27	0.0%	—	G87052109
FUTU	FUTU HLDGS	36,021	$5,915	0.6%	$164.21	—	—	36118L106
UAL	UNITED AIR	50,000	$5,591	0.6%	$101.05	0.0%	—	910047109
SAIA	SAIA INC	15,840	$5,172	0.6%	$302.29	0.0%	—	78709Y105
FLS	FLOWSERVE	72,341	$5,019	0.5%	$64.09	0.0%	—	34354P105
HON	HONEYWELL	25,712	$5,016	0.5%	$195.03	0.0%	—	438516106
CEPV	CANTOR EQU	450,000	$4,613	0.5%	$10.25	0.0%	—	G1828S109
BKNG	BOOKING HO	800	$4,284	0.5%	$5137.84	0.0%	—	09857L108
CEG	CONSTELLAT	12,100	$4,275	0.5%	$363.20	0.0%	—	21037T109
BLZR	TRAILBLAZE	400,000	$4,004	0.4%	$10.08	0.0%	—	G9009S103
SVAC	SPRING VY	300,000	$3,045	0.3%	$10.32	0.0%	—	G8377R101
FSLR	FIRST SOLA	11,300	$2,952	0.3%	$252.20	0.0%	—	336433107
PFE	PFIZER INC	102,623	$2,555	0.3%	$25.03	0.0%	—	717081103
TLNC	TALON CAP	250,000	$2,525	0.3%	$10.08	0.0%	—	G86652107
GEV	GE VERNOVA	3,834	$2,506	0.3%	$609.04	0.0%	—	36828A101
MBVI	M3-BRIGADE	250,000	$2,503	0.3%	$10.06	0.0%	—	G63221108
HVMC	HIGHVIEW M	250,000	$2,500	0.3%	$10.00	0.0%	—	G4569C101
TJX	TJX COS IN	15,000	$2,304	0.2%	$147.70	0.0%	—	872540109
RNGT	RANGE CAP	225,000	$2,246	0.2%	$9.99	0.0%	—	G7375J103
ASML	ASML HOLDI	2,000	$2,140	0.2%	$1069.86	—	—	N07059210
WAB	WABTEC	10,000	$2,135	0.2%	$205.33	0.0%	—	929740108
CHKP	CHECK POIN	10,370	$1,924	0.2%	$193.34	0.0%	—	M22465104
BURL	BURLINGTON	6,500	$1,878	0.2%	$271.28	0.0%	—	122017106
OTGA	OTG ACQUIS	175,000	$1,750	0.2%	$10.02	0.0%	—	G6791A100
CMI	CUMMINS IN	3,000	$1,531	0.2%	$466.32	0.0%	—	231021106
FCRS	FUTURECRES	150,000	$1,515	0.2%	$10.11	0.0%	—	G3730U107
YCY	AA MISSION	150,000	$1,494	0.2%	$9.96	0.0%	—	G1000S109
VACI	VIKING ACQ	150,000	$1,485	0.2%	$9.92	0.0%	—	G9582G104
TPR	TAPESTRY I	10,000	$1,278	0.1%	$114.03	0.0%	—	876030107
CHEC	CHENGHE AC	125,000	$1,248	0.1%	$9.96	0.0%	—	G2086N105
LATA	GALATA ACQ	125,000	$1,245	0.1%	$9.97	0.0%	—	G3R25N108
DLTR	DOLLAR TRE	10,000	$1,230	0.1%	$107.15	0.0%	—	256746108
CSIQ	CANADIAN S	47,962	$1,140	0.1%	$21.80	0.0%	—	136635109
LITE	LUMENTUM H	3,083	$1,136	0.1%	$256.82	0.0%	—	55024U109
WMT	WALMART IN	10,000	$1,114	0.1%	$107.20	0.0%	—	931142103
BDCI	BTC DEV CO	100,000	$1,002	0.1%	$10.10	0.0%	—	G0701G109
MKLY	MCKINLEY A	100,000	$997	0.1%	$9.95	0.0%	—	G6005T101
IRHOU	IRON HORSE	100,000	$994	0.1%	$9.94	—	—	46283H202
APXT	APEX TREAS	100,000	$989	0.1%	$9.89	0.0%	—	G04104108
GLD	SPDR GOLD	2,450	$971	0.1%	$396.31	—	—	78463V107
JBHT	HUNT J B T	3,880	$754	0.1%	$171.51	0.0%	—	445658107
LEU	CENTRUS EN	2,695	$654	0.1%	$301.96	0.0%	—	15643U104
SE	SEA LTD	4,000	$510	0.1%	$127.57	—	—	81141R100
GRAB	GRAB HOLDI	101,500	$506	0.1%	$5.53	0.0%	—	G4124C109
BCSS	BAIN CAP G	50,000	$504	0.1%	$10.08	0.0%	—	G0R78B106
CMCSA	COMCAST CO	100,000	$173	0.0%	—	—	CALL	20030N101
BLZRW	TRAILBLAZE	133,333	$69	0.0%	$0.52	—	—	G9009S111
FTW/WS	EQV VENTUR	80,724	$41	0.0%	$0.51	—	—	G3106N117
SVACW	SPRING VY	50,000	$32	0.0%	$0.63	—	—	G8377R119
WT	WISDOMTREE	100,000	$30	0.0%	—	—	PUT	97717P104
VACI/WS	VIKING ACQ	50,000	$20	0.0%	$0.39	—	—	G9582G112
MKLYR	MCKINLEY A	100,000	$13	0.0%	$0.13	—	—	G6005T119
IWM	ISHARES TR	45,000	$11	0.0%	$246.16	—	PUT	464287655
EXE	EXPAND ENE	20,000	$8	0.0%	—	—	CALL	165167735
AVGO	BROADCOM I	40,000	$6	0.0%	$338.59	+5.4%	CALL	11135F101
DOCN	DIGITALOCE	15,000	$3	0.0%	—	—	PUT	25402D102

Increased Positions (14)

AVGO BROADCOM I 2.9%

Value ($000) $27,306 (+941.1%) Shares 78,896 (+892.4%) Est. Cost $338.59 Unrealized +5.4%

— SNOWFLAKE 2.0%

Value ($000) $19,028 (+385.9%) Shares 12,300,000 (+392.0%) Est. Cost $1.55 Unrealized —

AEP AMERICAN E 1.6%

Value ($000) $15,019 (+217.9%) Shares 130,250 (+210.1%) Est. Cost $114.63 Unrealized +2.7%

TOST TOAST INC 0.8%

Value ($000) $7,102 (+143.2%) Shares 200,000 (+150.0%) Est. Cost $38.99 Unrealized -7.6%

MAT MATTEL INC 2.1%

Value ($000) $19,321 (+21.7%) Shares 973,829 (+3.2%) Est. Cost $18.82 Unrealized +2.6%

AXTA AXALTA COA 0.5%

Value ($000) $4,543 (+86.2%) Shares 140,600 (+64.9%) Est. Cost $28.97 Unrealized +1.3%

COHR COHERENT C 0.4%

Value ($000) $3,739 (+117.9%) Shares 20,257 (+27.2%) Est. Cost $110.35 Unrealized +35.5%

TKO TKO GROUP 0.3%

Value ($000) $3,135 (+158.7%) Shares 15,000 (+150.0%) Est. Cost $179.91 Unrealized +7.7%

TSLA TESLA INC 0.7%

Value ($000) $6,124 (+16.7%) Shares 13,617 (+15.4%) Est. Cost $359.71 Unrealized +23.2%

CHTR CHARTER CO 0.1%

Value ($000) $510 (-60.3%) Shares 21,100 (+2.9%) Est. Cost — Unrealized —

MAS MASCO CORP 0.1%

Value ($000) $763 (+114.6%) Shares 12,020 (+138.0%) Est. Cost $66.92 Unrealized -3.2%

VRT VERTIV HOL 0.4%

Value ($000) $3,573 (+10.7%) Shares 22,057 (+3.1%) Est. Cost $134.51 Unrealized +29.0%

SN SHARKNINJA 0.1%

Value ($000) $1,121 (+24.1%) Shares 10,020 (+14.4%) Est. Cost $101.52 Unrealized -2.9%

CAKE CHEESECAKE 0.0%

Value ($000) $21 (-22.8%) Shares 20,000 (+14.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM I	78,896 (+892.4%)	$27,306 (+941.1%)	2.9%	$338.59	+5.4%	—	11135F101
—	SNOWFLAKE	12,300,000 (+392.0%)	$19,028 (+385.9%)	2.0%	$1.55	—	—	833445AD1
AEP	AMERICAN E	130,250 (+210.1%)	$15,019 (+217.9%)	1.6%	$114.63	+2.7%	—	025537101
TOST	TOAST INC	200,000 (+150.0%)	$7,102 (+143.2%)	0.8%	$38.99	-7.6%	—	888787108
MAT	MATTEL INC	973,829 (+3.2%)	$19,321 (+21.7%)	2.1%	$18.82	+2.6%	—	577081102
AXTA	AXALTA COA	140,600 (+64.9%)	$4,543 (+86.2%)	0.5%	$28.97	+1.3%	—	G0750C108
COHR	COHERENT C	20,257 (+27.2%)	$3,739 (+117.9%)	0.4%	$110.35	+35.5%	—	19247G107
TKO	TKO GROUP	15,000 (+150.0%)	$3,135 (+158.7%)	0.3%	$179.91	+7.7%	—	87256C101
TSLA	TESLA INC	13,617 (+15.4%)	$6,124 (+16.7%)	0.7%	$359.71	+23.2%	—	88160R101
CHTR	CHARTER CO	21,100 (+2.9%)	$510 (-60.3%)	0.1%	—	—	PUT	16119P108
MAS	MASCO CORP	12,020 (+138.0%)	$763 (+114.6%)	0.1%	$66.92	-3.2%	—	574599106
VRT	VERTIV HOL	22,057 (+3.1%)	$3,573 (+10.7%)	0.4%	$134.51	+29.0%	—	92537N108
SN	SHARKNINJA	10,020 (+14.4%)	$1,121 (+24.1%)	0.1%	$101.52	-2.9%	—	G8068L108
CAKE	CHEESECAKE	20,000 (+14.3%)	$21 (-22.8%)	0.0%	—	—	PUT	163072101

Exited Positions (117)

— VERONA PHA 49.1%

Value ($000) $457,088 Shares 4,283,462 Est. Cost $106.71 Unrealized —

— KELLANOVA 31.2%

Value ($000) $289,778 Shares 3,533,015 Est. Cost $71.15 Unrealized +16.2%

— MR COOPER 18.1%

Value ($000) $168,625 Shares 799,969 Est. Cost $177.30 Unrealized —

— INTERPUBLI 14.2%

Value ($000) $132,028 Shares 4,730,494 Est. Cost $25.21 Unrealized +3.0%

— INFORMATIC 12.2%

Value ($000) $113,309 Shares 4,561,561 Est. Cost $24.35 Unrealized —

— SPIRIT AER 11.4%

Value ($000) $106,274 Shares 2,753,215 Est. Cost $32.62 Unrealized —

— MERUS N V 6.6%

Value ($000) $61,586 Shares 654,126 Est. Cost $92.62 Unrealized —

— SNOWFLAKE 3.3%

Value ($000) $30,390 Shares 20,000,000 Est. Cost $1.52 Unrealized —

— HALOZYME T 2.2%

Value ($000) $20,664 Shares 18,000,000 Est. Cost $1.15 Unrealized —

— SAPIENS IN 2.1%

Value ($000) $19,357 Shares 450,172 Est. Cost $43.00 Unrealized —

SO SOUTHERN C 2.1%

Value ($000) $19,136 Shares 201,920 Est. Cost $79.60 Unrealized +14.2%

— DUKE ENERG 1.7%

Value ($000) $16,118 Shares 15,000,000 Est. Cost $1.06 Unrealized —

— AMERICAN W 1.7%

Value ($000) $16,048 Shares 16,000,000 Est. Cost $1.00 Unrealized —

PLYM PLYMOUTH I 1.6%

Value ($000) $14,557 Shares 651,886 Est. Cost $22.33 Unrealized —

— SPOTIFY US 1.5%

Value ($000) $13,700 Shares 10,000,000 Est. Cost $0.84 Unrealized —

WCN WASTE CONN 1.2%

Value ($000) $11,269 Shares 64,100 Est. Cost $181.87 Unrealized -5.0%

ITUB ITAU UNIBA 1.2%

Value ($000) $10,971 Shares 1,494,716 Est. Cost $5.84 Unrealized —

EMBJ EMBRAER S. 1.1%

Value ($000) $10,405 Shares 172,120 Est. Cost $45.71 Unrealized —

— HALOZYME T 1.1%

Value ($000) $9,870 Shares 7,000,000 Est. Cost $1.24 Unrealized —

OXY OCCIDENTAL 1.1%

Value ($000) $9,771 Shares 206,784 Est. Cost $51.31 Unrealized -19.0%

KSPI KASPI KZ J 1.0%

Value ($000) $9,304 Shares 113,903 Est. Cost $98.36 Unrealized —

CLH CLEAN HARB 1.0%

Value ($000) $9,161 Shares 39,450 Est. Cost $218.92 Unrealized +4.4%

NVT NVENT ELEC 1.0%

Value ($000) $9,124 Shares 92,500 Est. Cost $64.42 Unrealized +60.8%

APD AIR PRODS 0.9%

Value ($000) $8,600 Shares 31,535 Est. Cost $301.80 Unrealized -16.6%

NRG NRG ENERGY 0.9%

Value ($000) $7,928 Shares 48,955 Est. Cost $92.92 Unrealized +77.9%

VST VISTRA COR 0.8%

Value ($000) $7,892 Shares 40,280 Est. Cost $154.07 Unrealized +18.1%

PNR PENTAIR PL 0.8%

Value ($000) $7,530 Shares 67,987 Est. Cost $94.20 Unrealized +13.3%

PONY PONY AI IN 0.8%

Value ($000) $6,999 Shares 311,224 Est. Cost $14.16 Unrealized —

COIN COINBASE G 0.7%

Value ($000) $6,412 Shares 19,000 Est. Cost $339.07 Unrealized -12.1%

HUBG HUB GROUP 0.6%

Value ($000) $5,924 Shares 172,000 Est. Cost $35.70 Unrealized +6.5%

VMC VULCAN MAT 0.6%

Value ($000) $5,829 Shares 18,950 Est. Cost $252.23 Unrealized +16.2%

PAGS PAGSEGURO 0.6%

Value ($000) $5,824 Shares 582,357 Est. Cost $9.01 Unrealized +6.4%

MLM MARTIN MAR 0.6%

Value ($000) $5,736 Shares 9,100 Est. Cost $594.66 Unrealized +4.5%

INTR INTER & CO 0.6%

Value ($000) $5,442 Shares 589,643 Est. Cost $5.77 Unrealized +51.2%

GTES GATES INDL 0.6%

Value ($000) $5,232 Shares 210,790 Est. Cost $22.50 Unrealized +2.6%

WYNN WYNN RESOR 0.6%

Value ($000) $5,131 Shares 40,000 Est. Cost $115.07 Unrealized +7.4%

PWR QUANTA SVC 0.5%

Value ($000) $4,973 Shares 12,000 Est. Cost $388.50 Unrealized +13.1%

BACQ BLEICHROED 0.5%

Value ($000) $4,676 Shares 450,000 Est. Cost $10.17 Unrealized +6.9%

ANET ARISTA NET 0.5%

Value ($000) $4,371 Shares 30,000 Est. Cost $128.77 Unrealized +6.9%

MTZ MASTEC INC 0.4%

Value ($000) $4,060 Shares 19,080 Est. Cost $183.12 Unrealized +14.6%

FMX FOMENTO EC 0.4%

Value ($000) $3,953 Shares 40,075 Est. Cost $98.63 Unrealized —

RAL RALLIANT C 0.4%

Value ($000) $3,805 Shares 87,000 Est. Cost $44.46 Unrealized +5.4%

— BEYOND MEA 0.4%

Value ($000) $3,800 Shares 19,000,000 Est. Cost $0.25 Unrealized —

LIN LINDE PLC 0.4%

Value ($000) $3,753 Shares 7,900 Est. Cost $448.71 Unrealized -4.8%

BAP CREDICORP 0.4%

Value ($000) $3,748 Shares 14,076 Est. Cost $174.71 Unrealized +51.5%

HUBB HUBBELL IN 0.4%

Value ($000) $3,726 Shares 8,660 Est. Cost $428.19 Unrealized +2.1%

ARCO ARCOS DORA 0.4%

Value ($000) $3,622 Shares 536,643 Est. Cost $8.58 Unrealized -16.8%

FLR FLUOR CORP 0.4%

Value ($000) $3,529 Shares 83,890 Est. Cost $46.02 Unrealized -3.9%

BSAC BANCO SANT 0.3%

Value ($000) $3,175 Shares 119,793 Est. Cost $20.34 Unrealized —

— ZEEKR INTE 0.3%

Value ($000) $3,171 Shares 104,037 Est. Cost $28.61 Unrealized —

VIST VISTA ENER 0.3%

Value ($000) $3,072 Shares 89,299 Est. Cost $39.11 Unrealized —

BBAR BANCO BBVA 0.3%

Value ($000) $3,065 Shares 368,434 Est. Cost $12.57 Unrealized —

TVA TEXAS VENT 0.3%

Value ($000) $2,950 Shares 275,466 Est. Cost $10.04 Unrealized +8.1%

GLOB GLOBANT S 0.3%

Value ($000) $2,911 Shares 50,726 Est. Cost $147.07 Unrealized -57.3%

ULTA ULTA BEAUT 0.3%

Value ($000) $2,734 Shares 5,000 Est. Cost $413.52 Unrealized +32.9%

SRAD SPORTRADAR 0.3%

Value ($000) $2,690 Shares 100,000 Est. Cost $26.90 Unrealized —

CRC CALIFORNIA 0.3%

Value ($000) $2,627 Shares 49,400 Est. Cost $49.44 Unrealized -4.6%

— NABORS ENE 0.3%

Value ($000) $2,622 Shares 233,912 Est. Cost $10.18 Unrealized —

CHAC CRANE HBR 0.3%

Value ($000) $2,533 Shares 250,000 Est. Cost $9.98 Unrealized +11.6%

NIO NIO INC 0.2%

Value ($000) $2,295 Shares 301,200 Est. Cost $7.62 Unrealized —

VCIC VINE HILL 0.2%

Value ($000) $2,142 Shares 200,000 Est. Cost $10.00 Unrealized +9.5%

VALE VALE S A 0.2%

Value ($000) $2,124 Shares 195,578 Est. Cost $9.34 Unrealized —

ADT ADT INC DE 0.2%

Value ($000) $2,000 Shares 229,607 Est. Cost $7.53 Unrealized +9.8%

DHI D R HORTON 0.2%

Value ($000) $1,986 Shares 11,720 Est. Cost $156.63 Unrealized -2.9%

FCX FREEPORT-M 0.2%

Value ($000) $1,961 Shares 50,000 Est. Cost $43.20 Unrealized +0.3%

VISN COMMSCOPE 0.2%

Value ($000) $1,935 Shares 125,000 Est. Cost $5.51 Unrealized +212.9%

SIG SIGNET JEW 0.2%

Value ($000) $1,918 Shares 20,000 Est. Cost $71.01 Unrealized +33.8%

PCAR PACCAR INC 0.2%

Value ($000) $1,868 Shares 19,000 Est. Cost $96.91 Unrealized +4.4%

IP INTERNATIO 0.2%

Value ($000) $1,855 Shares 39,970 Est. Cost $52.74 Unrealized -22.5%

LEVI LEVI STRAU 0.2%

Value ($000) $1,748 Shares 75,000 Est. Cost $17.83 Unrealized +19.9%

ZTO ZTO EXPRES 0.2%

Value ($000) $1,649 Shares 85,872 Est. Cost $19.20 Unrealized —

TASK TASKUS INC 0.2%

Value ($000) $1,628 Shares 91,181 Est. Cost $17.30 Unrealized -26.1%

HD HOME DEPOT 0.2%

Value ($000) $1,621 Shares 4,000 Est. Cost $389.16 Unrealized -6.3%

CCO CLEAR CHAN 0.2%

Value ($000) $1,580 Shares 1,000,000 Est. Cost $1.08 Unrealized +71.8%

NKE NIKE INC 0.1%

Value ($000) $1,395 Shares 20,000 Est. Cost $73.79 Unrealized -12.0%

AS AMER SPORT 0.1%

Value ($000) $1,390 Shares 40,000 Est. Cost $12.79 Unrealized +168.3%

GPRK GEOPARK LT 0.1%

Value ($000) $1,365 Shares 214,222 Est. Cost $6.83 Unrealized +7.1%

VRT VERTIV HOL 0.1%

Value ($000) $1,358 Shares 75,000 Est. Cost $134.51 Unrealized +29.0%

SOC SABLE OFFS 0.1%

Value ($000) $1,292 Shares 74,000 Est. Cost $25.63 Unrealized -63.2%

BILI BILIBILI I 0.1%

Value ($000) $1,214 Shares 43,230 Est. Cost $21.45 Unrealized —

FIVE FIVE BELOW 0.1%

Value ($000) $1,160 Shares 7,500 Est. Cost $97.40 Unrealized +66.9%

DLO DLOCAL LTD 0.1%

Value ($000) $1,116 Shares 78,152 Est. Cost $12.71 Unrealized +11.0%

VNET VNET GROUP 0.1%

Value ($000) $1,108 Shares 107,300 Est. Cost $10.33 Unrealized —

PMTR PERIMETER 0.1%

Value ($000) $1,025 Shares 100,000 Est. Cost $10.17 Unrealized +1.4%

HSAI HESAI GROU 0.1%

Value ($000) $981 Shares 34,900 Est. Cost $28.10 Unrealized —

PGY PAGAYA TEC 0.1%

Value ($000) $937 Shares 31,556 Est. Cost $32.30 Unrealized -21.1%

YETI YETI HLDGS 0.1%

Value ($000) $830 Shares 25,000 Est. Cost $34.95 Unrealized +10.1%

CEPT CANTOR EQU 0.1%

Value ($000) $528 Shares 50,000 Est. Cost $11.29 Unrealized -0.1%

SPY SPDR S&P 5 0.0%

Value ($000) $347 Shares 96,000 Est. Cost — Unrealized —

QQQ INVESCO QQ 0.0%

Value ($000) $240 Shares 68,500 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value ($000) $231 Shares 125,000 Est. Cost $98.51 Unrealized -15.1%

TLT ISHARES TR 0.0%

Value ($000) $122 Shares 50,000 Est. Cost — Unrealized —

SVC SERVICE PP 0.0%

Value ($000) $105 Shares 600,000 Est. Cost — Unrealized —

— COLUMBUS C 0.0%

Value ($000) $103 Shares 89,434 Est. Cost $1.15 Unrealized —

XOP SPDR SERIE 0.0%

Value ($000) $101 Shares 37,000 Est. Cost — Unrealized —

EM SMART SH G 0.0%

Value ($000) $100 Shares 74,100 Est. Cost $1.35 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $82 Shares 29,500 Est. Cost $73.79 Unrealized -12.0%

NHICW NEWHOLD IN 0.0%

Value ($000) $61 Shares 187,499 Est. Cost $0.32 Unrealized —

TVACW TEXAS VENT 0.0%

Value ($000) $56 Shares 50,000 Est. Cost $1.13 Unrealized —

LYV LIVE NATIO 0.0%

Value ($000) $52 Shares 32,500 Est. Cost $143.90 Unrealized -0.1%

MAT MATTEL INC 0.0%

Value ($000) $44 Shares 355,000 Est. Cost $18.82 Unrealized +2.6%

CGCTW CARTESIAN 0.0%

Value ($000) $44 Shares 165,500 Est. Cost $0.27 Unrealized —

TVAIR THAYER VEN 0.0%

Value ($000) $44 Shares 250,000 Est. Cost $0.17 Unrealized —

B BARRICK MN 0.0%

Value ($000) $41 Shares 143,000 Est. Cost — Unrealized —

TPH TRI POINTE 0.0%

Value ($000) $31 Shares 23,600 Est. Cost — Unrealized —

SMH VANECK ETF 0.0%

Value ($000) $31 Shares 10,300 Est. Cost — Unrealized —

SPEGR SILVER PEG 0.0%

Value ($000) $28 Shares 120,000 Est. Cost $0.23 Unrealized —

AXINR AXIOM INTE 0.0%

Value ($000) $28 Shares 175,000 Est. Cost $0.16 Unrealized —

GDX VANECK ETF 0.0%

Value ($000) $27 Shares 13,500 Est. Cost — Unrealized —

PAII/WS PYROPHYTE 0.0%

Value ($000) $26 Shares 75,000 Est. Cost $0.35 Unrealized —

RIOT RIOT PLATF 0.0%

Value ($000) $24 Shares 29,200 Est. Cost — Unrealized —

ONCHW 1RT ACQUIS 0.0%

Value ($000) $23 Shares 24,800 Est. Cost $0.92 Unrealized —

OBAWW OXLEY BRID 0.0%

Value ($000) $23 Shares 125,000 Est. Cost $0.18 Unrealized —

ANET ARISTA NET 0.0%

Value ($000) $20 Shares 23,500 Est. Cost $128.77 Unrealized +6.9%

ET ENERGY TRA 0.0%

Value ($000) $9 Shares 600,000 Est. Cost — Unrealized —

SKT TANGER INC 0.0%

Value ($000) $8 Shares 13,500 Est. Cost — Unrealized —

RDZNW ROADZEN IN 0.0%

Value ($000) $4 Shares 65,696 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VERONA PHA	4,283,462	$457,088	49.1%	$106.71	—	—	925050106
—	KELLANOVA	3,533,015	$289,778	31.2%	$71.15	+16.2%	—	487836108
—	MR COOPER	799,969	$168,625	18.1%	$177.30	—	—	62482R107
—	INTERPUBLI	4,730,494	$132,028	14.2%	$25.21	+3.0%	—	460690100
—	INFORMATIC	4,561,561	$113,309	12.2%	$24.35	—	—	45674M101
—	SPIRIT AER	2,753,215	$106,274	11.4%	$32.62	—	—	848574109
—	MERUS N V	654,126	$61,586	6.6%	$92.62	—	—	N5749R100
—	SNOWFLAKE	20,000,000	$30,390	3.3%	$1.52	—	—	833445AB5
—	HALOZYME T	18,000,000	$20,664	2.2%	$1.15	—	—	40637HAD1
—	SAPIENS IN	450,172	$19,357	2.1%	$43.00	—	—	G7T16G103
SO	SOUTHERN C	201,920	$19,136	2.1%	$79.60	+14.2%	—	842587107
—	DUKE ENERG	15,000,000	$16,118	1.7%	$1.06	—	—	26441CBY0
—	AMERICAN W	16,000,000	$16,048	1.7%	$1.00	—	—	03040WBE4
PLYM	PLYMOUTH I	651,886	$14,557	1.6%	$22.33	—	—	729640102
—	SPOTIFY US	10,000,000	$13,700	1.5%	$0.84	—	—	84921RAB6
WCN	WASTE CONN	64,100	$11,269	1.2%	$181.87	-5.0%	—	94106B101
ITUB	ITAU UNIBA	1,494,716	$10,971	1.2%	$5.84	—	—	465562106
EMBJ	EMBRAER S.	172,120	$10,405	1.1%	$45.71	—	—	29082A107
—	HALOZYME T	7,000,000	$9,870	1.1%	$1.24	—	—	40637HAF6
OXY	OCCIDENTAL	206,784	$9,771	1.1%	$51.31	-19.0%	—	674599105
KSPI	KASPI KZ J	113,903	$9,304	1.0%	$98.36	—	—	48581R205
CLH	CLEAN HARB	39,450	$9,161	1.0%	$218.92	+4.4%	—	184496107
NVT	NVENT ELEC	92,500	$9,124	1.0%	$64.42	+60.8%	—	G6700G107
APD	AIR PRODS	31,535	$8,600	0.9%	$301.80	-16.6%	—	009158106
NRG	NRG ENERGY	48,955	$7,928	0.9%	$92.92	+77.9%	—	629377508
VST	VISTRA COR	40,280	$7,892	0.8%	$154.07	+18.1%	—	92840M102
PNR	PENTAIR PL	67,987	$7,530	0.8%	$94.20	+13.3%	—	G7S00T104
PONY	PONY AI IN	311,224	$6,999	0.8%	$14.16	—	—	732908108
COIN	COINBASE G	19,000	$6,412	0.7%	$339.07	-12.1%	—	19260Q107
HUBG	HUB GROUP	172,000	$5,924	0.6%	$35.70	+6.5%	—	443320106
VMC	VULCAN MAT	18,950	$5,829	0.6%	$252.23	+16.2%	—	929160109
PAGS	PAGSEGURO	582,357	$5,824	0.6%	$9.01	+6.4%	—	G68707101
MLM	MARTIN MAR	9,100	$5,736	0.6%	$594.66	+4.5%	—	573284106
INTR	INTER & CO	589,643	$5,442	0.6%	$5.77	+51.2%	—	G4R20B107
GTES	GATES INDL	210,790	$5,232	0.6%	$22.50	+2.6%	—	G39108108
WYNN	WYNN RESOR	40,000	$5,131	0.6%	$115.07	+7.4%	—	983134107
PWR	QUANTA SVC	12,000	$4,973	0.5%	$388.50	+13.1%	—	74762E102
BACQ	BLEICHROED	450,000	$4,676	0.5%	$10.17	+6.9%	—	G1169T104
ANET	ARISTA NET	30,000	$4,371	0.5%	$128.77	+6.9%	—	040413205
MTZ	MASTEC INC	19,080	$4,060	0.4%	$183.12	+14.6%	—	576323109
FMX	FOMENTO EC	40,075	$3,953	0.4%	$98.63	—	—	344419106
RAL	RALLIANT C	87,000	$3,805	0.4%	$44.46	+5.4%	—	750940108
—	BEYOND MEA	19,000,000	$3,800	0.4%	$0.25	—	—	08862EAB5
LIN	LINDE PLC	7,900	$3,753	0.4%	$448.71	-4.8%	—	G54950103
BAP	CREDICORP	14,076	$3,748	0.4%	$174.71	+51.5%	—	G2519Y108
HUBB	HUBBELL IN	8,660	$3,726	0.4%	$428.19	+2.1%	—	443510607
ARCO	ARCOS DORA	536,643	$3,622	0.4%	$8.58	-16.8%	—	G0457F107
FLR	FLUOR CORP	83,890	$3,529	0.4%	$46.02	-3.9%	—	343412102
BSAC	BANCO SANT	119,793	$3,175	0.3%	$20.34	—	—	05965X109
—	ZEEKR INTE	104,037	$3,171	0.3%	$28.61	—	—	98923K103
VIST	VISTA ENER	89,299	$3,072	0.3%	$39.11	—	—	92837L109
BBAR	BANCO BBVA	368,434	$3,065	0.3%	$12.57	—	—	058934100
TVA	TEXAS VENT	275,466	$2,950	0.3%	$10.04	+8.1%	—	G8772L105
GLOB	GLOBANT S	50,726	$2,911	0.3%	$147.07	-57.3%	—	L44385109
ULTA	ULTA BEAUT	5,000	$2,734	0.3%	$413.52	+32.9%	—	90384S303
SRAD	SPORTRADAR	100,000	$2,690	0.3%	$26.90	—	—	H8088L103
CRC	CALIFORNIA	49,400	$2,627	0.3%	$49.44	-4.6%	—	13057Q305
—	NABORS ENE	233,912	$2,622	0.3%	$10.18	—	—	G6363K106
CHAC	CRANE HBR	250,000	$2,533	0.3%	$9.98	+11.6%	—	G24979109
NIO	NIO INC	301,200	$2,295	0.2%	$7.62	—	—	62914V106
VCIC	VINE HILL	200,000	$2,142	0.2%	$10.00	+9.5%	—	G93Y09107
VALE	VALE S A	195,578	$2,124	0.2%	$9.34	—	—	91912E105
ADT	ADT INC DE	229,607	$2,000	0.2%	$7.53	+9.8%	—	00090Q103
DHI	D R HORTON	11,720	$1,986	0.2%	$156.63	-2.9%	—	23331A109
FCX	FREEPORT-M	50,000	$1,961	0.2%	$43.20	+0.3%	—	35671D857
VISN	COMMSCOPE	125,000	$1,935	0.2%	$5.51	+212.9%	—	20337X109
SIG	SIGNET JEW	20,000	$1,918	0.2%	$71.01	+33.8%	—	G81276100
PCAR	PACCAR INC	19,000	$1,868	0.2%	$96.91	+4.4%	—	693718108
IP	INTERNATIO	39,970	$1,855	0.2%	$52.74	-22.5%	—	460146103
LEVI	LEVI STRAU	75,000	$1,748	0.2%	$17.83	+19.9%	—	52736R102
ZTO	ZTO EXPRES	85,872	$1,649	0.2%	$19.20	—	—	98980A105
TASK	TASKUS INC	91,181	$1,628	0.2%	$17.30	-26.1%	—	87652V109
HD	HOME DEPOT	4,000	$1,621	0.2%	$389.16	-6.3%	—	437076102
CCO	CLEAR CHAN	1,000,000	$1,580	0.2%	$1.08	+71.8%	—	18453H106
NKE	NIKE INC	20,000	$1,395	0.1%	$73.79	-12.0%	—	654106103
AS	AMER SPORT	40,000	$1,390	0.1%	$12.79	+168.3%	—	G0260P102
GPRK	GEOPARK LT	214,222	$1,365	0.1%	$6.83	+7.1%	—	G38327105
VRT	VERTIV HOL	75,000	$1,358	0.1%	$134.51	+29.0%	CALL	92537N108
SOC	SABLE OFFS	74,000	$1,292	0.1%	$25.63	-63.2%	—	78574H104
BILI	BILIBILI I	43,230	$1,214	0.1%	$21.45	—	—	090040106
FIVE	FIVE BELOW	7,500	$1,160	0.1%	$97.40	+66.9%	—	33829M101
DLO	DLOCAL LTD	78,152	$1,116	0.1%	$12.71	+11.0%	—	G29018101
VNET	VNET GROUP	107,300	$1,108	0.1%	$10.33	—	—	90138A103
PMTR	PERIMETER	100,000	$1,025	0.1%	$10.17	+1.4%	—	G7010A129
HSAI	HESAI GROU	34,900	$981	0.1%	$28.10	—	—	428050108
PGY	PAGAYA TEC	31,556	$937	0.1%	$32.30	-21.1%	—	M7S64L123
YETI	YETI HLDGS	25,000	$830	0.1%	$34.95	+10.1%	—	98585X104
CEPT	CANTOR EQU	50,000	$528	0.1%	$11.29	-0.1%	—	G1827P106
SPY	SPDR S&P 5	96,000	$347	0.0%	—	—	PUT	78462F103
QQQ	INVESCO QQ	68,500	$240	0.0%	—	—	PUT	46090E103
CROX	CROCS INC	125,000	$231	0.0%	$98.51	-15.1%	CALL	227046109
TLT	ISHARES TR	50,000	$122	0.0%	—	—	CALL	464287432
SVC	SERVICE PP	600,000	$105	0.0%	—	—	CALL	81761L102
—	COLUMBUS C	89,434	$103	0.0%	$1.15	—	—	G2296A117
XOP	SPDR SERIE	37,000	$101	0.0%	—	—	CALL	78468R556
EM	SMART SH G	74,100	$100	0.0%	$1.35	—	—	83193E102
NKE	NIKE INC	29,500	$82	0.0%	$73.79	-12.0%	CALL	654106103
NHICW	NEWHOLD IN	187,499	$61	0.0%	$0.32	—	—	G6486E110
TVACW	TEXAS VENT	50,000	$56	0.0%	$1.13	—	—	G8772L113
LYV	LIVE NATIO	32,500	$52	0.0%	$143.90	-0.1%	PUT	538034109
MAT	MATTEL INC	355,000	$44	0.0%	$18.82	+2.6%	CALL	577081102
CGCTW	CARTESIAN	165,500	$44	0.0%	$0.27	—	—	G19307126
TVAIR	THAYER VEN	250,000	$44	0.0%	$0.17	—	—	G87890110
B	BARRICK MN	143,000	$41	0.0%	—	—	CALL	06849F108
TPH	TRI POINTE	23,600	$31	0.0%	—	—	PUT	87265H109
SMH	VANECK ETF	10,300	$31	0.0%	—	—	PUT	92189F676
SPEGR	SILVER PEG	120,000	$28	0.0%	$0.23	—	—	G8192J136
AXINR	AXIOM INTE	175,000	$28	0.0%	$0.16	—	—	G0750N112
GDX	VANECK ETF	13,500	$27	0.0%	—	—	CALL	92189F106
PAII/WS	PYROPHYTE	75,000	$26	0.0%	$0.35	—	—	G7309T110
RIOT	RIOT PLATF	29,200	$24	0.0%	—	—	CALL	767292105
ONCHW	1RT ACQUIS	24,800	$23	0.0%	$0.92	—	—	G6757R113
OBAWW	OXLEY BRID	125,000	$23	0.0%	$0.18	—	—	G6858G115
ANET	ARISTA NET	23,500	$20	0.0%	$128.77	+6.9%	CALL	040413205
ET	ENERGY TRA	600,000	$9	0.0%	—	—	CALL	29273V100
SKT	TANGER INC	13,500	$8	0.0%	—	—	PUT	875465106
RDZNW	ROADZEN IN	65,696	$4	0.0%	$0.04	—	—	G7606H116

Decreased Positions (40)

NVDA NVIDIA COR 1.9%

Value ($000) $18,112 (-48.5%) Shares 97,116 (-48.5%) Est. Cost $117.96 Unrealized +57.8%

PKG PACKAGING 0.1%

Value ($000) $885 (-94.6%) Shares 4,290 (-94.3%) Est. Cost $204.01 Unrealized -0.8%

ETR ENTERGY CO 0.5%

Value ($000) $4,513 (-76.8%) Shares 48,830 (-76.6%) Est. Cost $83.46 Unrealized +13.3%

— SOUTHERN C 0.9%

Value ($000) $8,010 (-58.9%) Shares 7,500,000 (-57.1%) Est. Cost $1.10 Unrealized —

MELI MERCADOLIB 0.5%

Value ($000) $5,036 (-67.2%) Shares 2,500 (-61.9%) Est. Cost $1961.56 Unrealized +7.1%

CHRW C H ROBINS 0.3%

Value ($000) $2,921 (-69.3%) Shares 18,170 (-74.7%) Est. Cost $116.46 Unrealized +26.5%

LYV LIVE NATIO 0.5%

Value ($000) $4,874 (-55.5%) Shares 34,200 (-49.0%) Est. Cost $143.90 Unrealized -0.1%

LNT ALLIANT EN 1.6%

Value ($000) $14,576 (-28.6%) Shares 224,205 (-26.0%) Est. Cost $63.88 Unrealized +4.6%

SNPS SYNOPSYS I 0.4%

Value ($000) $3,758 (-59.5%) Shares 8,000 (-57.4%) Est. Cost $565.30 Unrealized -21.4%

META META PLATF 0.1%

Value ($000) $931 (-84.1%) Shares 1,411 (-82.4%) Est. Cost $676.15 Unrealized -1.3%

URI UNITED REN 0.5%

Value ($000) $4,370 (-47.8%) Shares 5,400 (-38.4%) Est. Cost $665.35 Unrealized +30.3%

AEXA AMERICAN E 0.1%

Value ($000) $570 (-87.0%) Shares 50,000 (-87.5%) Est. Cost $10.77 Unrealized +4.2%

CCJ CAMECO COR 0.1%

Value ($000) $653 (-83.5%) Shares 7,138 (-84.9%) Est. Cost $64.60 Unrealized +39.2%

APH AMPHENOL C 0.3%

Value ($000) $2,988 (-51.7%) Shares 22,110 (-55.8%) Est. Cost $109.40 Unrealized +22.1%

BEAG BOLD EAGLE 0.2%

Value ($000) $2,319 (-55.4%) Shares 219,217 (-56.2%) Est. Cost $10.37 Unrealized +2.6%

PDD PDD HOLDIN 0.4%

Value ($000) $3,527 (-43.0%) Shares 31,107 (-33.5%) Est. Cost $111.89 Unrealized —

DAL DELTA AIR 0.4%

Value ($000) $4,076 (-37.6%) Shares 58,731 (-49.0%) Est. Cost $42.82 Unrealized +45.8%

LCID LUCID GROU 0.4%

Value ($000) $4,143 (+82.8%) Shares 2,777,800 (-12.2%) Est. Cost — Unrealized —

BTG B2GOLD COR 0.9%

Value ($000) $8,310 (-18.4%) Shares 1,842,462 (-10.4%) Est. Cost $2.93 Unrealized +58.9%

ACMR ACM RESH I 0.2%

Value ($000) $1,419 (-54.3%) Shares 35,958 (-54.7%) Est. Cost $22.49 Unrealized +65.7%

AAL AMERICAN A 0.1%

Value ($000) $534 (-74.7%) Shares 5,460,000 (-41.4%) Est. Cost — Unrealized —

— DRAFTKINGS 2.0%

Value ($000) $18,330 (-7.5%) Shares 20,000,000 (-9.1%) Est. Cost $0.88 Unrealized —

TSEM TOWER SEMI 0.2%

Value ($000) $1,496 (-47.0%) Shares 12,739 (-67.4%) Est. Cost $54.61 Unrealized +76.4%

CEPF CANTOR EQU 0.2%

Value ($000) $1,795 (-41.3%) Shares 174,570 (-41.8%) Est. Cost $10.15 Unrealized +2.4%

GPAT GP-ACT III 0.3%

Value ($000) $2,675 (-27.9%) Shares 250,000 (-28.6%) Est. Cost $10.48 Unrealized +1.7%

MLAC MOUNTAIN L 0.2%

Value ($000) $1,559 (-39.6%) Shares 149,912 (-40.0%) Est. Cost $10.16 Unrealized +2.5%

LEGT LEGATO MER 0.1%

Value ($000) $1,088 (-47.8%) Shares 100,000 (-48.4%) Est. Cost $10.26 Unrealized +5.6%

GENVR GEN DIGITA 0.1%

Value ($000) $1,233 (-41.5%) Shares 274,523 (-7.8%) Est. Cost $8.07 Unrealized —

HWM HOWMET AER 0.4%

Value ($000) $4,100 (-16.4%) Shares 20,000 (-20.0%) Est. Cost $169.95 Unrealized +17.1%

GTEN GORES HLDG 0.5%

Value ($000) $4,868 (-13.4%) Shares 474,941 (-13.6%) Est. Cost $10.24 Unrealized +0.9%

INTC INTEL CORP 0.4%

Value ($000) $3,690 (-14.1%) Shares 100,000 (-21.9%) Est. Cost $20.72 Unrealized +82.2%

HTHT H WORLD GR 0.1%

Value ($000) $761 (-41.0%) Shares 16,167 (-50.9%) Est. Cost $39.11 Unrealized —

CAEP CANTOR EQU 0.1%

Value ($000) $1,020 (-34.0%) Shares 100,000 (-33.2%) Est. Cost $10.53 Unrealized -1.5%

CCIX CHURCHILL 0.2%

Value ($000) $2,118 (-19.1%) Shares 199,274 (-20.3%) Est. Cost $10.88 Unrealized -2.1%

NHIC NEWHOLD IN 0.4%

Value ($000) $3,363 (-11.9%) Shares 324,604 (-13.4%) Est. Cost $10.11 Unrealized +2.1%

MGNI MAGNITE IN 0.0%

Value ($000) $1 (-99.8%) Shares 32,000 (-86.2%) Est. Cost — Unrealized —

NEM NEWMONT CO 0.1%

Value ($000) $926 (-31.4%) Shares 9,270 (-42.1%) Est. Cost $69.39 Unrealized +30.0%

CNP CENTERPOIN 1.6%

Value ($000) $14,627 (-2.8%) Shares 381,495 (-1.6%) Est. Cost $36.53 Unrealized +6.4%

ROST ROSS STORE 0.1%

Value ($000) $901 (-21.2%) Shares 5,000 (-33.3%) Est. Cost $142.18 Unrealized +17.2%

HOG HARLEY DAV 0.1%

Value ($000) $550 (+27.5%) Shares 250,000 (-33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA COR	97,116 (-48.5%)	$18,112 (-48.5%)	1.9%	$117.96	+57.8%	—	67066G104
PKG	PACKAGING	4,290 (-94.3%)	$885 (-94.6%)	0.1%	$204.01	-0.8%	—	695156109
ETR	ENTERGY CO	48,830 (-76.6%)	$4,513 (-76.8%)	0.5%	$83.46	+13.3%	—	29364G103
—	SOUTHERN C	7,500,000 (-57.1%)	$8,010 (-58.9%)	0.9%	$1.10	—	—	842587DZ7
MELI	MERCADOLIB	2,500 (-61.9%)	$5,036 (-67.2%)	0.5%	$1961.56	+7.1%	—	58733R102
CHRW	C H ROBINS	18,170 (-74.7%)	$2,921 (-69.3%)	0.3%	$116.46	+26.5%	—	12541W209
LYV	LIVE NATIO	34,200 (-49.0%)	$4,874 (-55.5%)	0.5%	$143.90	-0.1%	—	538034109
LNT	ALLIANT EN	224,205 (-26.0%)	$14,576 (-28.6%)	1.6%	$63.88	+4.6%	—	018802108
SNPS	SYNOPSYS I	8,000 (-57.4%)	$3,758 (-59.5%)	0.4%	$565.30	-21.4%	—	871607107
META	META PLATF	1,411 (-82.4%)	$931 (-84.1%)	0.1%	$676.15	-1.3%	—	30303M102
URI	UNITED REN	5,400 (-38.4%)	$4,370 (-47.8%)	0.5%	$665.35	+30.3%	—	911363109
AEXA	AMERICAN E	50,000 (-87.5%)	$570 (-87.0%)	0.1%	$10.77	+4.2%	—	G0273J101
CCJ	CAMECO COR	7,138 (-84.9%)	$653 (-83.5%)	0.1%	$64.60	+39.2%	—	13321L108
APH	AMPHENOL C	22,110 (-55.8%)	$2,988 (-51.7%)	0.3%	$109.40	+22.1%	—	032095101
BEAG	BOLD EAGLE	219,217 (-56.2%)	$2,319 (-55.4%)	0.2%	$10.37	+2.6%	—	G2003N105
PDD	PDD HOLDIN	31,107 (-33.5%)	$3,527 (-43.0%)	0.4%	$111.89	—	—	722304102
DAL	DELTA AIR	58,731 (-49.0%)	$4,076 (-37.6%)	0.4%	$42.82	+45.8%	—	247361702
LCID	LUCID GROU	2,777,800 (-12.2%)	$4,143 (+82.8%)	0.4%	—	—	PUT	549498202
BTG	B2GOLD COR	1,842,462 (-10.4%)	$8,310 (-18.4%)	0.9%	$2.93	+58.9%	—	11777Q209
ACMR	ACM RESH I	35,958 (-54.7%)	$1,419 (-54.3%)	0.2%	$22.49	+65.7%	—	00108J109
AAL	AMERICAN A	5,460,000 (-41.4%)	$534 (-74.7%)	0.1%	—	—	PUT	02376R102
—	DRAFTKINGS	20,000,000 (-9.1%)	$18,330 (-7.5%)	2.0%	$0.88	—	—	26142RAB0
TSEM	TOWER SEMI	12,739 (-67.4%)	$1,496 (-47.0%)	0.2%	$54.61	+76.4%	—	M87915274
CEPF	CANTOR EQU	174,570 (-41.8%)	$1,795 (-41.3%)	0.2%	$10.15	+2.4%	—	G1828E100
GPAT	GP-ACT III	250,000 (-28.6%)	$2,675 (-27.9%)	0.3%	$10.48	+1.7%	—	G4035N103
MLAC	MOUNTAIN L	149,912 (-40.0%)	$1,559 (-39.6%)	0.2%	$10.16	+2.5%	—	G6301B101
LEGT	LEGATO MER	100,000 (-48.4%)	$1,088 (-47.8%)	0.1%	$10.26	+5.6%	—	G5451A103
GENVR	GEN DIGITA	274,523 (-7.8%)	$1,233 (-41.5%)	0.1%	$8.07	—	—	668771116
HWM	HOWMET AER	20,000 (-20.0%)	$4,100 (-16.4%)	0.4%	$169.95	+17.1%	—	443201108
GTEN	GORES HLDG	474,941 (-13.6%)	$4,868 (-13.4%)	0.5%	$10.24	+0.9%	—	G4002F109
INTC	INTEL CORP	100,000 (-21.9%)	$3,690 (-14.1%)	0.4%	$20.72	+82.2%	—	458140100
HTHT	H WORLD GR	16,167 (-50.9%)	$761 (-41.0%)	0.1%	$39.11	—	—	44332N106
CAEP	CANTOR EQU	100,000 (-33.2%)	$1,020 (-34.0%)	0.1%	$10.53	-1.5%	—	G1828A108
CCIX	CHURCHILL	199,274 (-20.3%)	$2,118 (-19.1%)	0.2%	$10.88	-2.1%	—	G21301109
NHIC	NEWHOLD IN	324,604 (-13.4%)	$3,363 (-11.9%)	0.4%	$10.11	+2.1%	—	G6486E102
MGNI	MAGNITE IN	32,000 (-86.2%)	$1 (-99.8%)	0.0%	—	—	CALL	55955D100
NEM	NEWMONT CO	9,270 (-42.1%)	$926 (-31.4%)	0.1%	$69.39	+30.0%	—	651639106
CNP	CENTERPOIN	381,495 (-1.6%)	$14,627 (-2.8%)	1.6%	$36.53	+6.4%	—	15189T107
ROST	ROSS STORE	5,000 (-33.3%)	$901 (-21.2%)	0.1%	$142.18	+17.2%	—	778296103
HOG	HARLEY DAV	250,000 (-33.3%)	$550 (+27.5%)	0.1%	—	—	PUT	412822108

Unchanged Positions (97)

WBD WARNER BRO 0.2%

Value ($000) $1,441 Shares 50,000 Est. Cost $13.62 Unrealized +71.6%

CROX CROCS INC 0.0%

Value ($000) $425 Shares 81,000 Est. Cost $98.51 Unrealized -15.1%

HLF HERBALIFE 0.0%

Value ($000) $33 Shares 82,400 Est. Cost — Unrealized —

NCLH NORWEGIAN 0.3%

Value ($000) $3,013 Shares 135,000 Est. Cost $14.97 Unrealized +41.1%

SABR SABRE CORP 0.1%

Value ($000) $706 Shares 688,600 Est. Cost $2.40 Unrealized -28.2%

— PELOTON IN 2.9%

Value ($000) $27,076 Shares 27,352,000 Est. Cost $0.76 Unrealized —

RIG TRANSOCEAN 0.0%

Value ($000) $460 Shares 400,000 Est. Cost — Unrealized —

ALCY ALCHEMY IN 0.2%

Value ($000) $1,425 Shares 100,248 Est. Cost $10.54 Unrealized +12.6%

SABR SABRE CORP 0.1%

Value ($000) $749 Shares 550,900 Est. Cost $2.40 Unrealized -28.2%

CROX CROCS INC 1.1%

Value ($000) $10,604 Shares 124,000 Est. Cost $98.51 Unrealized -15.1%

RIG TRANSOCEAN 0.0%

Value ($000) $188 Shares 483,400 Est. Cost — Unrealized —

CC CHEMOURS C 0.1%

Value ($000) $619 Shares 46,900 Est. Cost — Unrealized —

MGM MGM RESORT 0.0%

Value ($000) $181 Shares 82,600 Est. Cost — Unrealized —

— FIRSTENERG 1.1%

Value ($000) $10,230 Shares 10,000,000 Est. Cost $1.01 Unrealized —

SKIL SKILLSOFT 0.0%

Value ($000) $388 Shares 41,692 Est. Cost $17.48 Unrealized -36.2%

— STRATEGY I 0.1%

Value ($000) $751 Shares 9,500 Est. Cost $84.06 Unrealized —

F FORD MTR C 0.0%

Value ($000) $448 Shares 900,000 Est. Cost — Unrealized —

ANSC AGRICULTUR 0.5%

Value ($000) $4,291 Shares 384,160 Est. Cost $10.23 Unrealized +8.4%

M MACYS INC 0.0%

Value ($000) $19 Shares 80,000 Est. Cost — Unrealized —

ACEL ACCEL ENTE 0.3%

Value ($000) $2,815 Shares 246,728 Est. Cost $8.99 Unrealized +17.1%

BLUW BLUE WTR A 0.3%

Value ($000) $2,580 Shares 250,000 Est. Cost $9.97 Unrealized +1.6%

HTZ HERTZ GLOB 0.1%

Value ($000) $752 Shares 1,194,300 Est. Cost — Unrealized —

EGHA EGH ACQUIS 0.5%

Value ($000) $5,070 Shares 500,000 Est. Cost $10.01 Unrealized +1.0%

CGCT CARTESIAN 0.3%

Value ($000) $2,573 Shares 250,000 Est. Cost $10.01 Unrealized +1.3%

AMC AMC ENTMT 0.0%

Value ($000) $62 Shares 39,688 Est. Cost $29.64 Unrealized -92.0%

CLMT CALUMET IN 0.0%

Value ($000) $51 Shares 175,000 Est. Cost — Unrealized —

VSAT VIASAT INC 0.0%

Value ($000) $4 Shares 73,300 Est. Cost — Unrealized —

BACC BLUE ACQUI 0.2%

Value ($000) $2,042 Shares 200,000 Est. Cost $9.98 Unrealized +1.7%

LOKV LIVE OAK A 0.4%

Value ($000) $3,347 Shares 324,923 Est. Cost $10.27 Unrealized -0.1%

AAM AA MISSION 0.3%

Value ($000) $2,668 Shares 250,000 Est. Cost $10.47 Unrealized +1.1%

CRAQ CAL REDWOO 0.2%

Value ($000) $2,036 Shares 200,000 Est. Cost $9.99 Unrealized +1.0%

MPT MEDICAL PP 0.0%

Value ($000) $2 Shares 396,500 Est. Cost — Unrealized —

STWD STARWOOD P 0.0%

Value ($000) $30 Shares 172,500 Est. Cost — Unrealized —

BACCR BLUE ACQUI 0.0%

Value ($000) $60 Shares 200,000 Est. Cost $0.15 Unrealized —

BEAGR BOLD EAGLE 0.0%

Value ($000) $134 Shares 400,000 Est. Cost $0.30 Unrealized —

OBA OXLEY BRID 0.3%

Value ($000) $2,515 Shares 250,000 Est. Cost $9.94 Unrealized +0.8%

PACH PIONEER AC 0.3%

Value ($000) $2,515 Shares 250,000 Est. Cost $9.95 Unrealized +1.2%

XRPN ARMADA ACQ 0.2%

Value ($000) $1,536 Shares 150,000 Est. Cost $10.04 Unrealized +2.3%

LVS LAS VEGAS 0.0%

Value ($000) $6 Shares 37,200 Est. Cost — Unrealized —

AACB ARTIUS II 0.2%

Value ($000) $1,648 Shares 160,000 Est. Cost $10.02 Unrealized +2.3%

TACO BERTO ACQU 0.1%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.37 Unrealized -1.0%

FTW EQV VENTUR 0.3%

Value ($000) $2,540 Shares 242,175 Est. Cost $9.93 Unrealized +5.2%

ONCH 1RT ACQUIS 0.1%

Value ($000) $1,020 Shares 100,000 Est. Cost $10.28 Unrealized +0.2%

ATII ARCHIMEDES 0.2%

Value ($000) $2,072 Shares 200,000 Est. Cost $10.08 Unrealized +2.6%

FE FIRSTENERG 0.0%

Value ($000) $26 Shares 26,000 Est. Cost — Unrealized —

SPKL SPARK I AC 0.1%

Value ($000) $755 Shares 66,832 Est. Cost $10.22 Unrealized +11.3%

BGS B & G FOOD 0.0%

Value ($000) $80 Shares 113,600 Est. Cost — Unrealized —

SOCA SOLARIUS C 0.3%

Value ($000) $2,513 Shares 250,000 Est. Cost $9.98 Unrealized +1.0%

NPAC NEW PROVID 0.3%

Value ($000) $2,565 Shares 250,000 Est. Cost $10.22 Unrealized +0.4%

BCAR D. BORAL A 0.2%

Value ($000) $2,006 Shares 200,000 Est. Cost $9.91 Unrealized +1.2%

TVAI THAYER VEN 0.3%

Value ($000) $2,530 Shares 250,000 Est. Cost $10.02 Unrealized +0.7%

OACC OAKTREE AC 0.3%

Value ($000) $3,174 Shares 300,000 Est. Cost $10.14 Unrealized +4.4%

OMF ONEMAIN HL 0.0%

Value ($000) $6 Shares 34,400 Est. Cost — Unrealized —

ALF CENTURION 0.2%

Value ($000) $1,602 Shares 150,000 Est. Cost $10.53 Unrealized +0.8%

AXIN AXIOM INTE 0.2%

Value ($000) $1,762 Shares 175,000 Est. Cost $9.97 Unrealized +0.8%

DAICW CID HOLDCO 0.0%

Value ($000) $24 Shares 282,640 Est. Cost $0.07 Unrealized —

RMCOW ROYALTY MG 0.0%

Value ($000) $29 Shares 221,686 Est. Cost $0.02 Unrealized —

CCII COHEN CIRC 0.2%

Value ($000) $2,048 Shares 200,000 Est. Cost $10.11 Unrealized +1.5%

IPOD DUNE ACQUI 0.3%

Value ($000) $2,548 Shares 250,000 Est. Cost $10.03 Unrealized +1.4%

SVCC STELLAR V 0.3%

Value ($000) $2,591 Shares 250,000 Est. Cost $10.10 Unrealized +2.6%

NCLH NORWEGIAN 0.0%

Value ($000) $6 Shares 188,800 Est. Cost $14.97 Unrealized +41.1%

PAII PYROPHYTE 0.2%

Value ($000) $1,509 Shares 150,000 Est. Cost $9.94 Unrealized +1.3%

SPEG SILVER PEG 0.1%

Value ($000) $1,211 Shares 120,000 Est. Cost $9.96 Unrealized +0.9%

JENA JENA ACQUI 0.8%

Value ($000) $7,119 Shares 700,000 Est. Cost $10.14 Unrealized +0.6%

GSHR GESHER ACQ 0.2%

Value ($000) $2,048 Shares 200,000 Est. Cost $10.15 Unrealized +0.9%

RAC RITHM ACQU 0.1%

Value ($000) $1,039 Shares 100,000 Est. Cost $10.25 Unrealized +1.0%

VNO VORNADO RL 0.0%

Value ($000) $25 Shares 33,500 Est. Cost — Unrealized —

XIFR XPLR INFRA 0.0%

Value ($000) $164 Shares 20,600 Est. Cost — Unrealized —

DRDB ROMAN DBDR 0.1%

Value ($000) $1,043 Shares 100,000 Est. Cost $10.19 Unrealized +2.3%

EVAC EQV VENTUR 0.2%

Value ($000) $1,505 Shares 150,000 Est. Cost $9.94 Unrealized +0.7%

COPL COPLEY ACQ 0.1%

Value ($000) $1,023 Shares 100,000 Est. Cost $10.03 Unrealized +1.6%

PELI PELICAN AC 0.1%

Value ($000) $1,017 Shares 100,000 Est. Cost $9.99 Unrealized +1.4%

POLE ANDRETTI A 0.2%

Value ($000) $1,581 Shares 150,000 Est. Cost $9.97 Unrealized +5.7%

PTON PELOTON IN 0.0%

Value ($000) $14 Shares 400,000 Est. Cost — Unrealized —

INAC INDIGO ACQ 0.1%

Value ($000) $756 Shares 75,000 Est. Cost $9.96 Unrealized +0.7%

SOUL SOULPOWER 0.2%

Value ($000) $1,523 Shares 150,000 Est. Cost $9.97 Unrealized +1.8%

AAP ADVANCE AU 0.0%

Value ($000) $1 Shares 12,000 Est. Cost — Unrealized —

OYSE OYSTER ENT 0.1%

Value ($000) $1,011 Shares 100,000 Est. Cost $10.01 Unrealized +0.6%

FIGX FIGX CAP A 0.1%

Value ($000) $1,006 Shares 100,000 Est. Cost $10.00 Unrealized +0.6%

KOYN CSLM DIGIT 0.3%

Value ($000) $2,488 Shares 250,000 Est. Cost $9.93 Unrealized +0.3%

ALDF ALDEL FINL 0.1%

Value ($000) $1,051 Shares 100,000 Est. Cost $10.32 Unrealized +1.7%

OPTXW SYNTEC OPT 0.0%

Value ($000) $8 Shares 32,034 Est. Cost $0.13 Unrealized —

IPCX INFLECTION 0.1%

Value ($000) $1,014 Shares 100,000 Est. Cost $10.15 Unrealized +0.1%

SBXD SILVERBOX 0.1%

Value ($000) $506 Shares 47,830 Est. Cost $10.04 Unrealized +4.9%

BNAIW BRAND ENGA 0.0%

Value ($000) $7 Shares 150,251 Est. Cost $0.13 Unrealized —

SZZL SIZZLE ACQ 0.1%

Value ($000) $1,016 Shares 100,000 Est. Cost $9.98 Unrealized +1.7%

JACS JACKSON AC 0.1%

Value ($000) $1,042 Shares 100,000 Est. Cost $10.18 Unrealized +2.3%

WENN WEN ACQUIS 0.1%

Value ($000) $1,010 Shares 100,000 Est. Cost $10.20 Unrealized -0.2%

TVGNW TEVOGEN BI 0.0%

Value ($000) $7 Shares 181,387 Est. Cost $0.08 Unrealized —

BSLKW BOLT PROJS 0.0%

Value ($000) $2 Shares 110,914 Est. Cost $0.06 Unrealized —

RAAQ REAL ASSET 0.1%

Value ($000) $914 Shares 89,610 Est. Cost $10.15 Unrealized +1.4%

INACR INDIGO ACQ 0.0%

Value ($000) $11 Shares 75,000 Est. Cost $0.17 Unrealized —

SCAGW SCAGE FUTU 0.0%

Value ($000) $8 Shares 127,590 Est. Cost $0.05 Unrealized —

BRLSW BOREALIS F 0.0%

Value ($000) $4 Shares 70,030 Est. Cost $0.16 Unrealized —

SYF SYNCHRONY 0.0%

Value ($000) $9 Shares 21,900 Est. Cost — Unrealized —

HYAC HAYMAKER A 0.1%

Value ($000) $1,136 Shares 100,248 Est. Cost $10.17 Unrealized +11.3%

MSAIW MULTISENSO 0.0%

Value ($000) $6 Shares 142,585 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BRO	50,000	$1,441	0.2%	$13.62	+71.6%	—	934423104
CROX	CROCS INC	81,000	$425	0.0%	$98.51	-15.1%	PUT	227046109
HLF	HERBALIFE	82,400	$33	0.0%	—	—	PUT	G4412G101
NCLH	NORWEGIAN	135,000	$3,013	0.3%	$14.97	+41.1%	—	G66721104
SABR	SABRE CORP	688,600	$706	0.1%	$2.40	-28.2%	PUT	78573M104
—	PELOTON IN	27,352,000	$27,076	2.9%	$0.76	—	—	70614WAB6
RIG	TRANSOCEAN	400,000	$460	0.0%	—	—	CALL	H8817H100
ALCY	ALCHEMY IN	100,248	$1,425	0.2%	$10.54	+12.6%	—	G0232F109
SABR	SABRE CORP	550,900	$749	0.1%	$2.40	-28.2%	—	78573M104
CROX	CROCS INC	124,000	$10,604	1.1%	$98.51	-15.1%	—	227046109
RIG	TRANSOCEAN	483,400	$188	0.0%	—	—	PUT	H8817H100
CC	CHEMOURS C	46,900	$619	0.1%	—	—	PUT	163851108
MGM	MGM RESORT	82,600	$181	0.0%	—	—	PUT	552953101
—	FIRSTENERG	10,000,000	$10,230	1.1%	$1.01	—	—	337932AR8
SKIL	SKILLSOFT	41,692	$388	0.0%	$17.48	-36.2%	—	83066P309
—	STRATEGY I	9,500	$751	0.1%	$84.06	—	—	594972887
F	FORD MTR C	900,000	$448	0.0%	—	—	PUT	345370860
ANSC	AGRICULTUR	384,160	$4,291	0.5%	$10.23	+8.4%	—	G0131Y100
M	MACYS INC	80,000	$19	0.0%	—	—	PUT	55616P104
ACEL	ACCEL ENTE	246,728	$2,815	0.3%	$8.99	+17.1%	—	00436Q106
BLUW	BLUE WTR A	250,000	$2,580	0.3%	$9.97	+1.6%	—	G1368E106
HTZ	HERTZ GLOB	1,194,300	$752	0.1%	—	—	PUT	42806J700
EGHA	EGH ACQUIS	500,000	$5,070	0.5%	$10.01	+1.0%	—	G2946P100
CGCT	CARTESIAN	250,000	$2,573	0.3%	$10.01	+1.3%	—	G19307100
AMC	AMC ENTMT	39,688	$62	0.0%	$29.64	-92.0%	—	00165C302
CLMT	CALUMET IN	175,000	$51	0.0%	—	—	PUT	131428104
VSAT	VIASAT INC	73,300	$4	0.0%	—	—	PUT	92552V100
BACC	BLUE ACQUI	200,000	$2,042	0.2%	$9.98	+1.7%	—	G1331A108
LOKV	LIVE OAK A	324,923	$3,347	0.4%	$10.27	-0.1%	—	G5509P102
AAM	AA MISSION	250,000	$2,668	0.3%	$10.47	+1.1%	—	G1000R101
CRAQ	CAL REDWOO	200,000	$2,036	0.2%	$9.99	+1.0%	—	G17564108
MPT	MEDICAL PP	396,500	$2	0.0%	—	—	PUT	58463J304
STWD	STARWOOD P	172,500	$30	0.0%	—	—	PUT	85571B105
BACCR	BLUE ACQUI	200,000	$60	0.0%	$0.15	—	—	G1331A116
BEAGR	BOLD EAGLE	400,000	$134	0.0%	$0.30	—	—	G2003N121
OBA	OXLEY BRID	250,000	$2,515	0.3%	$9.94	+0.8%	—	G6858G107
PACH	PIONEER AC	250,000	$2,515	0.3%	$9.95	+1.2%	—	G7117W107
XRPN	ARMADA ACQ	150,000	$1,536	0.2%	$10.04	+2.3%	—	G0R38G104
LVS	LAS VEGAS	37,200	$6	0.0%	—	—	PUT	517834107
AACB	ARTIUS II	160,000	$1,648	0.2%	$10.02	+2.3%	—	G0509J115
TACO	BERTO ACQU	100,000	$1,014	0.1%	$10.37	-1.0%	—	G1051H101
FTW	EQV VENTUR	242,175	$2,540	0.3%	$9.93	+5.2%	—	G3106N109
ONCH	1RT ACQUIS	100,000	$1,020	0.1%	$10.28	+0.2%	—	G6757R105
ATII	ARCHIMEDES	200,000	$2,072	0.2%	$10.08	+2.6%	—	G04537109
FE	FIRSTENERG	26,000	$26	0.0%	—	—	PUT	337932107
SPKL	SPARK I AC	66,832	$755	0.1%	$10.22	+11.3%	—	G8316B100
BGS	B & G FOOD	113,600	$80	0.0%	—	—	PUT	05508R106
SOCA	SOLARIUS C	250,000	$2,513	0.3%	$9.98	+1.0%	—	G82617104
NPAC	NEW PROVID	250,000	$2,565	0.3%	$10.22	+0.4%	—	G6476A102
BCAR	D. BORAL A	200,000	$2,006	0.2%	$9.91	+1.2%	—	G2616F101
TVAI	THAYER VEN	250,000	$2,530	0.3%	$10.02	+0.7%	—	G87890102
OACC	OAKTREE AC	300,000	$3,174	0.3%	$10.14	+4.4%	—	G6717R104
OMF	ONEMAIN HL	34,400	$6	0.0%	—	—	PUT	68268W103
ALF	CENTURION	150,000	$1,602	0.2%	$10.53	+0.8%	—	G20315100
AXIN	AXIOM INTE	175,000	$1,762	0.2%	$9.97	+0.8%	—	G0750N104
DAICW	CID HOLDCO	282,640	$24	0.0%	$0.07	—	—	171756117
RMCOW	ROYALTY MG	221,686	$29	0.0%	$0.02	—	—	02369M110
CCII	COHEN CIRC	200,000	$2,048	0.2%	$10.11	+1.5%	—	G2254C121
IPOD	DUNE ACQUI	250,000	$2,548	0.3%	$10.03	+1.4%	—	G2867S109
SVCC	STELLAR V	250,000	$2,591	0.3%	$10.10	+2.6%	—	G8475V103
NCLH	NORWEGIAN	188,800	$6	0.0%	$14.97	+41.1%	PUT	G66721104
PAII	PYROPHYTE	150,000	$1,509	0.2%	$9.94	+1.3%	—	G7309T102
SPEG	SILVER PEG	120,000	$1,211	0.1%	$9.96	+0.9%	—	G8192J102
JENA	JENA ACQUI	700,000	$7,119	0.8%	$10.14	+0.6%	—	G5093B105
GSHR	GESHER ACQ	200,000	$2,048	0.2%	$10.15	+0.9%	—	G3852D107
RAC	RITHM ACQU	100,000	$1,039	0.1%	$10.25	+1.0%	—	G75751100
VNO	VORNADO RL	33,500	$25	0.0%	—	—	PUT	929042109
XIFR	XPLR INFRA	20,600	$164	0.0%	—	—	PUT	65341B106
DRDB	ROMAN DBDR	100,000	$1,043	0.1%	$10.19	+2.3%	—	G7633M104
EVAC	EQV VENTUR	150,000	$1,505	0.2%	$9.94	+0.7%	—	G3106Q102
COPL	COPLEY ACQ	100,000	$1,023	0.1%	$10.03	+1.6%	—	G24243100
PELI	PELICAN AC	100,000	$1,017	0.1%	$9.99	+1.4%	—	G6993G103
POLE	ANDRETTI A	150,000	$1,581	0.2%	$9.97	+5.7%	—	G26745102
PTON	PELOTON IN	400,000	$14	0.0%	—	—	PUT	70614W100
INAC	INDIGO ACQ	75,000	$756	0.1%	$9.96	+0.7%	—	G4791J106
SOUL	SOULPOWER	150,000	$1,523	0.2%	$9.97	+1.8%	—	G82745103
AAP	ADVANCE AU	12,000	$1	0.0%	—	—	PUT	00751Y106
OYSE	OYSTER ENT	100,000	$1,011	0.1%	$10.01	+0.6%	—	G6861F104
FIGX	FIGX CAP A	100,000	$1,006	0.1%	$10.00	+0.6%	—	G3473K100
KOYN	CSLM DIGIT	250,000	$2,488	0.3%	$9.93	+0.3%	—	G2584S101
ALDF	ALDEL FINL	100,000	$1,051	0.1%	$10.32	+1.7%	—	G01558108
OPTXW	SYNTEC OPT	32,034	$8	0.0%	$0.13	—	—	87169M113
IPCX	INFLECTION	100,000	$1,014	0.1%	$10.15	+0.1%	—	G47875102
SBXD	SILVERBOX	47,830	$506	0.1%	$10.04	+4.9%	—	G81354105
BNAIW	BRAND ENGA	150,251	$7	0.0%	$0.13	—	—	104932116
SZZL	SIZZLE ACQ	100,000	$1,016	0.1%	$9.98	+1.7%	—	G8193F109
JACS	JACKSON AC	100,000	$1,042	0.1%	$10.18	+2.3%	—	G4992A110
WENN	WEN ACQUIS	100,000	$1,010	0.1%	$10.20	-0.2%	—	G9R39C103
TVGNW	TEVOGEN BI	181,387	$7	0.0%	$0.08	—	—	88165K119
BSLKW	BOLT PROJS	110,914	$2	0.0%	$0.06	—	—	09769B115
RAAQ	REAL ASSET	89,610	$914	0.1%	$10.15	+1.4%	—	G73944103
INACR	INDIGO ACQ	75,000	$11	0.0%	$0.17	—	—	G4791J114
SCAGW	SCAGE FUTU	127,590	$8	0.0%	$0.05	—	—	G7840J118
BRLSW	BOREALIS F	70,030	$4	0.0%	$0.16	—	—	09973D113
SYF	SYNCHRONY	21,900	$9	0.0%	—	—	PUT	87165B103
HYAC	HAYMAKER A	100,248	$1,136	0.1%	$10.17	+11.3%	—	G4375F108
MSAIW	MULTISENSO	142,585	$6	0.0%	$0.05	—	—	456948116