Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	2,000,000	$45.34M	8.1%	$23.32	0.0%	COM	13321L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	1,735,975	$42.83M	7.6%	$24.14	0.0%	CL A	82489W107
COR	AMERISOURCEBERGEN CORP	250,000	$41.43M	7.4%	$153.47	0.0%	COM	03073E105
GTLS	CHART INDS INC	220,000	$25.35M	4.5%	$160.62	0.0%	COM	16115Q308
MBLY	MOBILEYE GLOBAL INC	700,000	$24.54M	4.4%	$30.35	0.0%	COMMON CLASS A	60741F104
PCG	PG&E CORP	1,100,000	$17.89M	3.2%	$14.95	0.0%	COM	69331C108
—	CHURCHILL CAPITAL CORP VII	1,785,583	$17.8M	3.2%	$9.73	—	COM CL A	17144M102
CRBG	COREBRIDGE FINL INC	625,000	$12.54M	2.2%	$16.26	+4.1%	COM	21871X109
—	LESLIES INC	1,000,000	$12.21M	2.2%	$12.21	—	COM	527064109
POR	PORTLAND GEN ELEC CO	225,000	$11.03M	2.0%	$40.14	0.0%	COM NEW	736508847
—	CHURCHILL CAPITAL CORP V	1,089,760	$10.83M	1.9%	$9.88	—	COM CL A	17144T107
GFS	GLOBALFOUNDRIES INC	200,000	$10.78M	1.9%	$62.07	-5.8%	ORDINARY SHARES	G39387108
SNDX	SYNDAX PHARMACEUTICALS INC	350,000	$8.908M	1.6%	$23.32	0.0%	COM	87164F105
NVAX	NOVAVAX INC	850,000	$8.738M	1.6%	$17.65	0.0%	COM NEW	670002401
NTLA	INTELLIA THERAPEUTICS INC	250,000	$8.723M	1.6%	$47.55	0.0%	COM	45826J105
—	MASON INDUSTRIAL TECHNOLGY I	862,308	$8.619M	1.5%	$9.66	—	COM CL A	57520Y106
TDW	TIDEWATER INC NEW	200,000	$7.37M	1.3%	$30.42	0.0%	COM	88642R109
SPY	SPDR S&P 500 ETF TR	18,940	$7.243M	1.3%	$382.43	—	TR UNIT	78462F103
—	CHURCHILL CAPITAL CORP VI	720,000	$7.196M	1.3%	$9.86	—	COM CL A	17143W101
—	THUNDER BRDG CAP PRTNRS IV I	899,898	$7.019M	1.2%	$7.64	—	CLASS A COM	88605L107
CRSR	CORSAIR GAMING INC	450,000	$6.106M	1.1%	$14.54	0.0%	COM	22041X102
—	CHART INDS INC	119,000	$6.026M	1.1%	$50.64	—	6.75DP CNV PFD B	16115Q407
HAYW	HAYWARD HLDGS INC	639,297	$6.009M	1.1%	$9.29	0.0%	COM	421298100
DV	DOUBLEVERIFY HLDGS INC	250,000	$5.49M	1.0%	$26.05	0.0%	COM	25862V105
—	AKERO THERAPEUTICS INC	100,000	$5.48M	1.0%	$44.42	—	COM	00973Y108
FUL	FULLER H B CO	75,000	$5.372M	1.0%	$69.21	0.0%	COM	359694106
ALIT	ALIGHT INC	600,000	$5.016M	0.9%	$7.96	0.0%	COM CL A	01626W101
INTA	INTAPP INC	200,000	$4.988M	0.9%	$28.00	-21.0%	COM	45827U109
—	SCREAMING EAGLE ACQUISITN CO	500,000	$4.973M	0.9%	$9.59	—	CLASS A ORD SHS	G79407105
—	LDH GROWTH CORP I	489,182	$4.926M	0.9%	$9.74	—	CLASS A ORD SHS	G54094100
CNM	CORE & MAIN INC	250,000	$4.827M	0.9%	$23.37	-8.8%	CL A	21874C102
BE	BLOOM ENERGY CORP	250,000	$4.78M	0.9%	$22.53	-12.8%	COM CL A	093712107
RIVN	RIVIAN AUTOMOTIVE INC	250,000	$4.607M	0.8%	$98.60	-70.1%	COM CL A	76954A103
—	LOGISTICS INNOVTN TECHNLGS C	440,331	$4.447M	0.8%	$9.69	—	CLASS A COM	54141L100
FREYEUR	FREYR BATTERY	500,000	$4.34M	0.8%	$8.68	—	SHS	L4135L100
—	ITIQUIRA ACQUISITION CORP	408,533	$4.122M	0.7%	$9.63	—	CL A SHS	G49773107
RLAY	RELAY THERAPEUTICS INC	274,773	$4.105M	0.7%	$21.94	-12.8%	COM	75943R102
SVIIF	SPRING VALLEY ACQUISTN CORP	400,000	$4.052M	0.7%	$10.13	—	CLASS A ORD	G83752108
ERAS	ERASCA INC	929,316	$4.005M	0.7%	$6.78	0.0%	COM	29479A108
OKLO	ALTC ACQUISITION CORP	400,000	$3.968M	0.7%	$9.87	-0.3%	COM CL A	02156V109
TPB	TURNING PT BRANDS INC	177,000	$3.829M	0.7%	$21.25	0.0%	COM	90041L105
—	NORTHERN STAR INVEST CORP II	375,000	$3.769M	0.7%	$9.78	—	COM CL A	66574L100
—	NORTHERN STAR INVEST CORP IV	375,000	$3.769M	0.7%	$9.85	—	COM CL A	66575B101
—	JAWS HURRICANE ACQUISITN COR	368,889	$3.689M	0.7%	$9.78	—	CLASS A COM	47201B103
ASPN	ASPEN AEROGELS INC	300,000	$3.537M	0.6%	$11.43	0.0%	COM	04523Y105
—	KHOSLA VENTURES ACQUT CO III	343,763	$3.422M	0.6%	$9.99	—	COM CL A	482506102
—	DISRUPTIVE ACQUISITION CORP	335,876	$3.386M	0.6%	$9.70	—	CLASS A ORD SHS	G2770Y102
—	AP ACQUISITION CORP	294,135	$3.046M	0.5%	$10.15	—	CL A ORD SHS	G04058106
—	CONYERS PARK III ACQSITN COR	300,000	$2.967M	0.5%	$9.75	—	CLASS A COM	21289P102
—	CONCORD ACQUISITION CORP III	250,000	$2.547M	0.5%	$9.96	—	COM CL A	20607V106
KRP	KIMBELL RTY PARTNERS LP	150,000	$2.505M	0.4%	$16.70	—	UNIT	49435R102
—	THUNDER BRIDGE CAP PRTNRS II	500,000	$2.5M	0.4%	$8.59	—	COM CL A	88605T100
FLNC	FLUENCE ENERGY INC	137,500	$2.358M	0.4%	$34.13	-53.8%	COM CL A	34379V103
—	CHENGHE ACQUISITION CO	224,898	$2.316M	0.4%	$10.09	—	CLASS A ORD	G2086M107
—	FOREST ROAD ACQUISITION COR	228,398	$2.292M	0.4%	$9.80	—	CL A	34619V103
—	TECH AND ENERGY TRANSITION	227,616	$2.283M	0.4%	$9.66	—	CLASS A COM	87823R102
—	DA32 LIFE SCNCE TEC ACQSTN C	224,913	$2.244M	0.4%	$9.83	—	CLASS A COM	23312M106
—	ACROPOLIS INFRASTRUCTURE ACQ	225,000	$2.234M	0.4%	$9.73	—	CL A	005029103
—	PROMETHEUS BIOSCIENCES INC	20,000	$2.2M	0.4%	$110.00	—	COM	74349U108
—	DMY TECHNOLOGY GROUP INC VI	208,428	$2.095M	0.4%	$9.82	—	CL A COM	233247105
—	FOCUS IMPACT ACQUISITION COR	200,000	$2.036M	0.4%	$10.02	—	CLASS A COM	34417L109
ZM	ZOOM VIDEO COMMUNICATIONS IN	30,000	$2.032M	0.4%	$368.06	-79.4%	CL A	98980L101
—	DIAMONDHEAD HOLDINGS CORP	200,000	$2.012M	0.4%	$9.71	—	CL A	25278L105
IVCAF	INVESTCORP INDIA ACQUISTN CO	193,381	$2.001M	0.4%	$10.05	+1.5%	CLASS A ORD SHS	G49219101
—	DRAGONEER GROWTH OPT CORP II	199,997	$1.97M	0.4%	$10.11	—	CL A SHS	G28315102
—	VALOR LATITUDE ACQUISITN COR	194,450	$1.956M	0.3%	$9.72	—	CLASS A ORD SHS	G9460N106
—	TWO	192,856	$1.945M	0.3%	$9.95	—	COM CL A	G9152V101
—	ANZU SPECIAL ACQUISITIN CORP	187,498	$1.894M	0.3%	$9.70	—	COM CL A	03737A101
—	METALS ACQUISITION CORP	188,816	$1.889M	0.3%	$9.65	—	SHS CL A	G60405100
—	KHOSLA VENTURES ACQUISITION	187,500	$1.871M	0.3%	$10.10	—	CL A	482504107
—	REVANCE THERAPEUTICS INC	100,000	$1.846M	0.3%	$27.00	—	COM	761330109
—	FTAC ZEUS ACQUISITION COR	175,000	$1.768M	0.3%	$9.89	—	CLASS A COM	30320F106
PL	PLANET LABS PBC	400,000	$1.74M	0.3%	$9.47	-45.4%	COM CL A	72703X106
—	BLUE WHALE ACQUISITION CORP	171,896	$1.683M	0.3%	$9.69	—	CLASS A ORD SHS	G1330M103
IDYA	IDEAYA BIOSCIENCES INC	87,500	$1.59M	0.3%	$12.99	+29.5%	COM	45166A102
DLO	DLOCAL LTD	100,000	$1.557M	0.3%	$37.50	-55.3%	CLASS A COM	G29018101
—	BYTE ACQUISITION CORP	154,256	$1.555M	0.3%	$9.65	—	CLASS A ORD SHS	G1R25Q105
—	KIMBELL TIGER ACQUISITION CO	150,000	$1.544M	0.3%	$10.14	—	COM CL A	49436K106
GDYN	GRID DYNAMICS HLDGS INC	137,500	$1.543M	0.3%	$18.95	-31.6%	CL A	39813G109
—	PROOF ACQUISITION CORP I	150,000	$1.529M	0.3%	$9.89	—	CL A COM	74349W104
—	BEARD ENERGY TRANSITION ACQ	150,000	$1.528M	0.3%	$9.95	—	CL A COM	07402Q101
—	PEARL HOLDINGS ACQUISITN COR	148,209	$1.521M	0.3%	$10.04	—	CLASS A ORD SHS	G44525106
—	FINSERV ACQUISITION CORP II	150,000	$1.508M	0.3%	$9.70	—	COM CL A	31809Y103
—	AMCI ACQUISITION CORP II	150,000	$1.497M	0.3%	$9.68	—	CLASS A COM	00166R100
—	ALPHA HEALTHCARE ACQU CORP I	136,880	$1.355M	0.2%	$9.67	—	CLASS A COM	02073F104
PRME	PRIME MEDICINE INC	70,000	$1.301M	0.2%	$18.06	0.0%	COM	74168J101
—	LATAMGROWTH SPAC	119,095	$1.225M	0.2%	$10.09	—	CLASS A ORD SHS	G5380L105
—	TPG PACE BENEFICIAL II CORP	112,500	$1.105M	0.2%	$10.08	—	COMMON STOCK	G89826104
—	GAMES & ESPORTS EXPRNC ACQ C	99,874	$1.029M	0.2%	$10.01	—	CLASS A ORD SHS	G3731J119
—	EXCELFIN ACQUISITION CORP	100,000	$1.023M	0.2%	$10.01	—	COM CL A	30069X102
—	SOUTHPORT ACQUISITION CORP	99,999	$1.018M	0.2%	$9.92	—	CL A COM	84465L105
—	JUNIPER II CORP	100,000	$1.017M	0.2%	$9.93	—	CL A COM	48203N103
—	POWER & DIGITAL INFRASTRUCTU	100,000	$1.009M	0.2%	$9.84	—	CLASS A COM	73919C100
—	SUSTAINABLE DEVELP ACQU I CO	100,000	$1.006M	0.2%	$9.70	—	COM CL A	86934L103
—	SHUAA PARTNERS ACQUISTN CORP	94,827	$977K	0.2%	$10.14	—	CLASS A ORD SHS	G81173109
—	UTA ACQUISITION CORPORATION	91,280	$932K	0.2%	$9.93	—	CLASS A ORD SHS	G9473A109
—	LEVERE HOLDINGS CORP	90,748	$916K	0.2%	$9.78	—	CLASS A ORD SHS	G5462L106
ZLSSF	XPAC ACQUISITION CORP	84,496	$845K	0.2%	$9.69	+2.2%	CLASS A ORD	G9831X106
—	SUMMIT HEALTHCRE ACQUISTN CO	76,422	$770K	0.1%	$9.69	—	CLASS A ORD SHS	G8566R102
—	STRATIM CLOUD ACQUISITION CO	75,000	$755K	0.1%	$9.68	—	CLASS A COM	86309R107
—	TCV ACQUISITION CORP	71,160	$719K	0.1%	$9.91	—	CL A SHS	G8704C124
DRVN	DRIVEN BRANDS HLDGS INC	25,000	$683K	0.1%	$30.79	-2.9%	COM	26210V102
—	EMERGING MARKETS HORIZON COR	65,000	$667K	0.1%	$9.91	—	CLASS A ORD SHS	G3033X105
CRTAF	CARTICA ACQUISITION CORP	60,366	$625K	0.1%	$10.01	+2.3%	CLASS A ORD SHS	G1995D109
—	KAIROS ACQUISITION CORP	60,642	$611K	0.1%	$9.70	—	CL A SHS	G52110114
—	AHREN ACQUISITION CORP	57,743	$595K	0.1%	$9.93	—	CLASS A ORD SHS	G01322109
—	INFINITE ACQUISITION CORP	57,546	$590K	0.1%	$9.88	—	CL A ORD SHS	G48028107
EVCM	EVERCOMMERCE INC	75,000	$558K	0.1%	$18.42	-58.5%	COM	29977X105
EVCO	EVEREST CONSOLIDATOR ACQ COR	50,000	$512K	0.1%	$9.99	+1.4%	CL A COM	29978K102
—	JACKSON ACQUISITION CO	50,000	$509K	0.1%	$9.84	—	COM CL A	46653C106
—	BLACK SPADE ACQUISITION CO	49,938	$502K	0.1%	$9.67	—	SHS CL A	G11537100
—	AFTERNEXT HEALTHTECH ACQUISI	47,486	$476K	0.1%	$9.75	—	SHS CL A	G01109100
—	MOTIVE CAPITAL CORP II	46,262	$473K	0.1%	$9.89	—	CL A ORD	G6293R106
—	FRONTIER INVESTMENT CORP	43,650	$439K	0.1%	$9.68	—	CLASS A ORD SHS	G36816109
—	CRESCERA CAP ACQUISITION COR	42,106	$430K	0.1%	$10.03	—	CLASS A ORD SHS	G26507106
PHYTF	PYROPHYTE ACQUISITION CORP	41,622	$430K	0.1%	$10.00	—	CL A ORD SHS	G7308P101
—	FIRST RESERVE SUSTAINABLE GW	37,500	$377K	0.1%	$9.71	—	CLASS A COM	336169107
—	SCULPTOR ACQUISITION CORP I	34,744	$356K	0.1%	$9.92	—	CL A COM	G7T983103
—	FREEDOM ACQUISITION I CORP	33,580	$339K	0.1%	$9.70	—	SHS CL A	G3663X110
—	PATRIA LATIN AMRCN OPPRNTY A	32,041	$332K	0.1%	$10.18	—	CLASS A ORD SHS	G69454109
LAW	CS DISCO INC	50,000	$316K	0.1%	$50.59	-83.1%	COM	126327105
—	EUROPEAN BIOTECH ACQUTN CORP	28,893	$292K	0.1%	$9.66	—	CLASS A ORD SHS	G3167F102
—	RIGEL RESOURCE ACQ CORP	28,293	$291K	0.1%	$9.94	—	CL A ORD SHS	G7573M106
—	LF CAPITAL ACQUISITION CORP	25,000	$257K	0.0%	$10.00	—	CLASS A COM	50202D102
—	BULLPEN PARLAY ACQUISITION C	21,281	$218K	0.0%	$10.08	—	CLASS A ORD SHS	G1792A100
—	WORLD QUANTUM GROWTH ACQUISI	20,684	$211K	0.0%	$9.81	—	SHS CL A	G5596W101
—	ARYA SCIENCES ACQUISITN CORP	18,800	$190K	0.0%	$9.90	—	CLASS A ORD SHS	G31658100
—	TB SA ACQUISITION CORP	13,650	$138K	0.0%	$9.80	—	CLASS A ORD SHS	G8657L105
—	SKYDECK ACQUISITION CORP	12,152	$122K	0.0%	$9.73	—	CLASS A ORD SHS	G82220123
—	CORAZON CAPITAL V838 MONOCER	11,115	$112K	0.0%	$9.79	—	CLASS A ORD SHS	G24237102
SVIRF	SPRING VALLEY ACQUISTN CORP	400,000	$68,000	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132