Cannon Global Investment Management, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	17,200	$1,916	4.8%	$107.20	0.0%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	16,500	$1,402	3.5%	$87.46	0.0%	COM	573874104
UNF	UNIFIRST CORP MASS	6,800	$1,312	3.3%	$168.52	0.0%	COM	904708104
FOX	FOX CORP	16,600	$1,078	2.7%	$58.38	0.0%	CL B COM	35137L204
RNA	AVIDITY BIOSCIENCES INC	14,500	$1,046	2.6%	$64.59	0.0%	COM	05370A108
AGNC	AGNC INVT CORP	89,400	$958	2.4%	$10.72	—	COM	00123Q104
BACQ	INFLECTION POINT ACQUISITION	88,500	$949	2.4%	$10.87	0.0%	SHS CL A	G1169T104
MOH	MOLINA HEALTHCARE INC	4,000	$694	1.7%	$164.37	0.0%	COM	60855R100
—	DAYFORCE INC	10,000	$692	1.7%	$68.83	0.0%	COM	15677J108
AHR	AMERICAN HEALTHCARE REIT INC	12,700	$598	1.5%	$47.06	—	COM SHS	398182303
AFRM	AFFIRM HLDGS INC	8,000	$595	1.5%	$71.97	0.0%	COM CL A	00827B106
—	CYBERARK SOFTWARE LTD	1,300	$580	1.5%	$446.06	—	SHS	M2682V108
AIG	AMERICAN INTL GROUP INC	6,500	$556	1.4%	$79.68	0.0%	COM NEW	026874784
TOST	TOAST INC	15,000	$533	1.3%	$36.05	0.0%	CL A	888787108
HVII	HENNESSY CAP INVT CORP VII	50,800	$526	1.3%	$10.39	0.0%	ORD SHS CL A	G4405D107
TGNA	TEGNA INC	25,000	$485	1.2%	$19.76	0.0%	COM	87901J105
COMP	COMPASS INC	43,080	$455	1.1%	$9.12	0.0%	CL A	20464U100
OMF	ONEMAIN HLDGS INC	6,500	$439	1.1%	$60.80	0.0%	COM	68268W103
WEN	WENDYS CO	48,500	$404	1.0%	$8.63	0.0%	COM	95058W100
ZIM	ZIM INTEGRATED SHIPPING SERV	14,000	$297	0.7%	$16.77	0.0%	SHS	M9T951109
ABVX	ABIVAX SA	2,182	$294	0.7%	$134.86	—	SPONSORED ADS	00370M103
—	CITY OFFICE REIT INC	40,000	$280	0.7%	$6.99	—	COM	178587101
KW	KENNEDY-WILSON HOLDINGS INC	27,500	$266	0.7%	$8.96	0.0%	COM	489398107
CDE	COEUR MNG INC	14,500	$259	0.6%	$17.39	0.0%	COM NEW	192108504
—	TRUECAR INC	100,700	$228	0.6%	$2.26	—	COM	89785L107
EA	ELECTRONIC ARTS INC	1,100	$225	0.6%	$201.71	0.0%	COM	285512109
DAAQ	DIGITAL ASSET ACQUISITION CO	16,500	$168	0.4%	$10.25	0.0%	SHS CL A	G2868C103
LPBB	LAUNCH TWO ACQUISITION CORP.	11,000	$115	0.3%	$10.47	0.0%	ORD SHS CL A	G5S87A105
GME/WS	GAMESTOP CORP NEW	35,900	$108	0.3%	$3.01	—	*W EXP 10/30/202	36467W117

Increased Positions (15)

ZM ZOOM COMMUNICATIONS INC 2.9%

Value ($000) $1,139 (+50.1%) Shares 13,200 (+43.5%) Est. Cost $79.88 Unrealized +5.4%

LYFT LYFT INC 1.5%

Value ($000) $610 (+164.0%) Shares 31,500 (+200.0%) Est. Cost $18.53 Unrealized +12.2%

CAEP CANTOR EQUITY PARTNERS III I 1.9%

Value ($000) $755 (+79.7%) Shares 74,000 (+81.8%) Est. Cost $10.43 Unrealized -0.6%

RDDT REDDIT INC 1.8%

Value ($000) $736 (+79.5%) Shares 3,200 (+79.6%) Est. Cost $206.84 Unrealized +1.7%

VEEV VEEVA SYS INC 1.7%

Value ($000) $670 (-19.7%) Shares 3,000 (+7.1%) Est. Cost $260.30 Unrealized +1.9%

TACO BERTO ACQUISITION CORP 0.9%

Value ($000) $375 (+51.9%) Shares 37,000 (+55.8%) Est. Cost $10.33 Unrealized -0.6%

CEPO CANTOR EQUITY PARTNERS I INC 2.7%

Value ($000) $1,067 (+13.6%) Shares 102,500 (+14.1%) Est. Cost $11.30 Unrealized -7.4%

CEPF CANTOR EQUITY PARTNERS IV IN 1.7%

Value ($000) $668 (+23.1%) Shares 65,000 (+21.9%) Est. Cost $10.19 Unrealized +2.0%

RTAC RENATUS TACTICAL ACQUIS 2.0%

Value ($000) $812 (+8.9%) Shares 76,065 (+11.4%) Est. Cost $11.30 Unrealized -3.4%

BEAG BOLD EAGLE ACQUISITION CORP 0.7%

Value ($000) $265 (+27.2%) Shares 25,000 (+25.0%) Est. Cost $10.43 Unrealized +2.1%

NSC NORFOLK SOUTHN CORP 4.5%

Value ($000) $1,790 (+2.7%) Shares 6,200 (+6.9%) Est. Cost $276.85 Unrealized +4.3%

GPAT GP-ACT III ACQUISITION CORP 0.4%

Value ($000) $155 (+39.3%) Shares 14,500 (+38.1%) Est. Cost $10.60 Unrealized +0.6%

GTLS CHART INDS INC 1.7%

Value ($000) $681 (+6.3%) Shares 3,300 (+3.1%) Est. Cost $190.43 Unrealized +6.4%

MOD MODINE MFG CO 1.5%

Value ($000) $587 (+3.3%) Shares 4,400 (+10.0%) Est. Cost $107.71 Unrealized +38.3%

GENVR GEN DIGITAL INC 0.2%

Value ($000) $95 (+2.8%) Shares 21,013 (+68.1%) Est. Cost $6.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZM	ZOOM COMMUNICATIONS INC	13,200 (+43.5%)	$1,139 (+50.1%)	2.9%	$79.88	+5.4%	CL A	98980L101
LYFT	LYFT INC	31,500 (+200.0%)	$610 (+164.0%)	1.5%	$18.53	+12.2%	CL A COM	55087P104
CAEP	CANTOR EQUITY PARTNERS III I	74,000 (+81.8%)	$755 (+79.7%)	1.9%	$10.43	-0.6%	SHS CL A	G1828A108
RDDT	REDDIT INC	3,200 (+79.6%)	$736 (+79.5%)	1.8%	$206.84	+1.7%	CL A	75734B100
VEEV	VEEVA SYS INC	3,000 (+7.1%)	$670 (-19.7%)	1.7%	$260.30	+1.9%	CL A COM	922475108
TACO	BERTO ACQUISITION CORP	37,000 (+55.8%)	$375 (+51.9%)	0.9%	$10.33	-0.6%	ORD SHS	G1051H101
CEPO	CANTOR EQUITY PARTNERS I INC	102,500 (+14.1%)	$1,067 (+13.6%)	2.7%	$11.30	-7.4%	SHS CL A	G1827K107
CEPF	CANTOR EQUITY PARTNERS IV IN	65,000 (+21.9%)	$668 (+23.1%)	1.7%	$10.19	+2.0%	SHS CL A	G1828E100
RTAC	RENATUS TACTICAL ACQUIS	76,065 (+11.4%)	$812 (+8.9%)	2.0%	$11.30	-3.4%	SHS CL A	G7490F101
BEAG	BOLD EAGLE ACQUISITION CORP	25,000 (+25.0%)	$265 (+27.2%)	0.7%	$10.43	+2.1%	CL A	G2003N105
NSC	NORFOLK SOUTHN CORP	6,200 (+6.9%)	$1,790 (+2.7%)	4.5%	$276.85	+4.3%	COM	655844108
GPAT	GP-ACT III ACQUISITION CORP	14,500 (+38.1%)	$155 (+39.3%)	0.4%	$10.60	+0.6%	CL A	G4035N103
GTLS	CHART INDS INC	3,300 (+3.1%)	$681 (+6.3%)	1.7%	$190.43	+6.4%	COM	16115Q308
MOD	MODINE MFG CO	4,400 (+10.0%)	$587 (+3.3%)	1.5%	$107.71	+38.3%	COM	607828100
GENVR	GEN DIGITAL INC	21,013 (+68.1%)	$95 (+2.8%)	0.2%	$6.55	—	RIGHT 99/99/9999	668771116

Exited Positions (35)

QQQ INVESCO QQQ TR 49.0%

Value ($000) $19,512 Shares 32,500 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 5.4%

Value ($000) $2,160 Shares 110,600 Est. Cost $13.62 Unrealized +71.6%

APP APPLOVIN CORP 4.7%

Value ($000) $1,868 Shares 2,600 Est. Cost — Unrealized —

SUI SUN CMNTYS INC 4.4%

Value ($000) $1,742 Shares 13,500 Est. Cost $126.17 Unrealized —

CRH CRH PLC 3.9%

Value ($000) $1,535 Shares 12,800 Est. Cost $105.61 Unrealized +12.8%

LPLA LPL FINL HLDGS INC 2.9%

Value ($000) $1,164 Shares 3,500 Est. Cost $362.48 Unrealized -2.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value ($000) $1,079 Shares 10,800 Est. Cost $116.42 Unrealized -24.0%

CASY CASEYS GEN STORES INC 2.6%

Value ($000) $1,018 Shares 1,800 Est. Cost $521.89 Unrealized +5.3%

BSY BENTLEY SYS INC 2.4%

Value ($000) $958 Shares 18,600 Est. Cost $48.23 Unrealized -5.6%

BHF BRIGHTHOUSE FINL INC 2.1%

Value ($000) $849 Shares 16,000 Est. Cost $48.82 Unrealized +20.4%

FIX COMFORT SYS USA INC 2.1%

Value ($000) $825 Shares 1,000 Est. Cost $434.87 Unrealized +112.2%

ARES ARES MANAGEMENT CORPORATION 2.0%

Value ($000) $799 Shares 5,000 Est. Cost $155.27 Unrealized -0.2%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $799 Shares 1,200 Est. Cost $666.18 Unrealized —

INSM INSMED INC 1.6%

Value ($000) $648 Shares 4,500 Est. Cost $122.51 Unrealized +49.0%

CBZ CBIZ INC 1.6%

Value ($000) $636 Shares 12,000 Est. Cost $68.75 Unrealized -23.5%

PRIM PRIMORIS SVCS CORP 1.6%

Value ($000) $618 Shares 4,500 Est. Cost $67.77 Unrealized +92.7%

FLUT FLUTTER ENTMT PLC 1.5%

Value ($000) $610 Shares 2,400 Est. Cost $292.68 Unrealized -23.2%

AXS AXIS CAP HLDGS LTD 1.4%

Value ($000) $575 Shares 6,000 Est. Cost $87.80 Unrealized +13.1%

FERG FERGUSON ENTERPRISES INC 1.4%

Value ($000) $561 Shares 2,500 Est. Cost $187.17 Unrealized +27.1%

IESC IES HLDGS INC 1.4%

Value ($000) $557 Shares 1,400 Est. Cost $235.67 Unrealized +70.5%

ALAB ASTERA LABS INC 1.4%

Value ($000) $548 Shares 2,800 Est. Cost $79.01 Unrealized +111.7%

CSX CSX CORP 1.3%

Value ($000) $533 Shares 15,000 Est. Cost $33.93 Unrealized +5.2%

BHF BRIGHTHOUSE FINL INC 1.3%

Value ($000) $515 Shares 9,700 Est. Cost $48.82 Unrealized +20.4%

CWST CASELLA WASTE SYS INC 1.3%

Value ($000) $512 Shares 5,400 Est. Cost $109.40 Unrealized -15.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 1.2%

Value ($000) $478 Shares 4,400 Est. Cost $115.81 Unrealized -12.9%

PAY PAYMENTUS HOLDINGS INC 1.2%

Value ($000) $459 Shares 15,000 Est. Cost $33.32 Unrealized -2.1%

SIMO SILICON MOTION TECHNOLOGY CO 1.0%

Value ($000) $379 Shares 4,000 Est. Cost $94.81 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.9%

Value ($000) $361 Shares 8,000 Est. Cost $39.64 Unrealized +21.9%

APP APPLOVIN CORP 0.9%

Value ($000) $359 Shares 500 Est. Cost — Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.9%

Value ($000) $352 Shares 20,400 Est. Cost $15.35 Unrealized +5.3%

CCRN CROSS CTRY HEALTHCARE INC 0.9%

Value ($000) $351 Shares 24,700 Est. Cost $13.21 Unrealized -17.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.9%

Value ($000) $346 Shares 38,000 Est. Cost $9.67 Unrealized -15.9%

USLM UNITED STS LIME & MINERALS I 0.8%

Value ($000) $329 Shares 2,500 Est. Cost $97.73 Unrealized +26.9%

CPNG COUPANG INC 0.6%

Value ($000) $232 Shares 7,200 Est. Cost $30.23 Unrealized -5.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value ($000) $218 Shares 1,500 Est. Cost $58.32 Unrealized +163.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,500	$19,512	49.0%	—	—	PUT	46090E103
WBD	WARNER BROS DISCOVERY INC	110,600	$2,160	5.4%	$13.62	+71.6%	CALL	934423104
APP	APPLOVIN CORP	2,600	$1,868	4.7%	—	—	PUT	03831W108
SUI	SUN CMNTYS INC	13,500	$1,742	4.4%	$126.17	—	—	866674104
CRH	CRH PLC	12,800	$1,535	3.9%	$105.61	+12.8%	—	G25508105
LPLA	LPL FINL HLDGS INC	3,500	$1,164	2.9%	$362.48	-2.4%	—	50212V100
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,800	$1,079	2.7%	$116.42	-24.0%	—	099502106
CASY	CASEYS GEN STORES INC	1,800	$1,018	2.6%	$521.89	+5.3%	—	147528103
BSY	BENTLEY SYS INC	18,600	$958	2.4%	$48.23	-5.6%	—	08265T208
BHF	BRIGHTHOUSE FINL INC	16,000	$849	2.1%	$48.82	+20.4%	PUT	10922N103
FIX	COMFORT SYS USA INC	1,000	$825	2.1%	$434.87	+112.2%	—	199908104
ARES	ARES MANAGEMENT CORPORATION	5,000	$799	2.0%	$155.27	-0.2%	—	03990B101
SPY	SPDR S&P 500 ETF TR	1,200	$799	2.0%	$666.18	—	—	78462F103
INSM	INSMED INC	4,500	$648	1.6%	$122.51	+49.0%	—	457669307
CBZ	CBIZ INC	12,000	$636	1.6%	$68.75	-23.5%	—	124805102
PRIM	PRIMORIS SVCS CORP	4,500	$618	1.6%	$67.77	+92.7%	—	74164F103
FLUT	FLUTTER ENTMT PLC	2,400	$610	1.5%	$292.68	-23.2%	—	G3643J108
AXS	AXIS CAP HLDGS LTD	6,000	$575	1.4%	$87.80	+13.1%	—	G0692U109
FERG	FERGUSON ENTERPRISES INC	2,500	$561	1.4%	$187.17	+27.1%	—	31488V107
IESC	IES HLDGS INC	1,400	$557	1.4%	$235.67	+70.5%	—	44951W106
ALAB	ASTERA LABS INC	2,800	$548	1.4%	$79.01	+111.7%	—	04626A103
CSX	CSX CORP	15,000	$533	1.3%	$33.93	+5.2%	—	126408103
BHF	BRIGHTHOUSE FINL INC	9,700	$515	1.3%	$48.82	+20.4%	CALL	10922N103
CWST	CASELLA WASTE SYS INC	5,400	$512	1.3%	$109.40	-15.1%	—	147448104
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,400	$478	1.2%	$115.81	-12.9%	—	109194100
PAY	PAYMENTUS HOLDINGS INC	15,000	$459	1.2%	$33.32	-2.1%	—	70439P108
SIMO	SILICON MOTION TECHNOLOGY CO	4,000	$379	1.0%	$94.81	—	—	82706C108
ATMU	ATMUS FILTRATION TECHNOLOGIE	8,000	$361	0.9%	$39.64	+21.9%	—	04956D107
APP	APPLOVIN CORP	500	$359	0.9%	—	—	CALL	03831W108
BRSL	BRIGHTSTAR LOTTERY PLC	20,400	$352	0.9%	$15.35	+5.3%	—	G4863A108
CCRN	CROSS CTRY HEALTHCARE INC	24,700	$351	0.9%	$13.21	-17.3%	—	227483104
CCC	CCC INTELLIGENT SOLUTIONS HL	38,000	$346	0.9%	$9.67	-15.9%	—	12510Q100
USLM	UNITED STS LIME & MINERALS I	2,500	$329	0.8%	$97.73	+26.9%	—	911922102
CPNG	COUPANG INC	7,200	$232	0.6%	$30.23	-5.9%	—	22266T109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,500	$218	0.5%	$58.32	+163.7%	—	G25457105

Decreased Positions (15)

LNG CHENIERE ENERGY INC 2.7%

Value ($000) $1,069 (-37.7%) Shares 5,500 (-24.7%) Est. Cost $213.01 Unrealized -1.4%

STAA STAAR SURGICAL CO 1.0%

Value ($000) $381 (-55.6%) Shares 16,500 (-48.3%) Est. Cost $23.84 Unrealized +8.1%

BHF BRIGHTHOUSE FINL INC 2.5%

Value ($000) $1,004 (-30.4%) Shares 15,500 (-43.0%) Est. Cost $48.82 Unrealized +20.4%

WBD WARNER BROS DISCOVERY INC 4.1%

Value ($000) $1,643 (+32.7%) Shares 57,000 (-10.1%) Est. Cost $13.62 Unrealized +71.6%

WBD WARNER BROS DISCOVERY INC 5.1%

Value ($000) $2,046 (+23.3%) Shares 71,000 (-16.5%) Est. Cost $13.62 Unrealized +71.6%

BPOP POPULAR INC 0.8%

Value ($000) $324 (-46.9%) Shares 2,600 (-45.8%) Est. Cost $118.24 Unrealized -0.5%

ALSN ALLISON TRANSMISSION HLDGS I 1.0%

Value ($000) $392 (-40.9%) Shares 4,000 (-48.7%) Est. Cost $93.75 Unrealized -6.7%

IBIT ISHARES BITCOIN TRUST ETF 1.3%

Value ($000) $526 (-27.1%) Shares 10,600 (-4.5%) Est. Cost $61.38 Unrealized —

FTAI FTAI AVIATION LTD 1.9%

Value ($000) $748 (-15.4%) Shares 3,800 (-28.3%) Est. Cost $113.93 Unrealized +49.4%

AXGN AXOGEN INC 1.0%

Value ($000) $409 (+34.9%) Shares 12,500 (-26.5%) Est. Cost $14.51 Unrealized +69.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $752 (-10.8%) Shares 8,600 (-9.5%) Est. Cost $86.55 Unrealized -1.5%

VRT VERTIV HOLDINGS CO 2.6%

Value ($000) $1,037 (+5.7%) Shares 6,400 (-1.5%) Est. Cost $97.15 Unrealized +78.7%

CEPT CANTOR EQUITY PARTNERS II IN 1.1%

Value ($000) $438 (-10.8%) Shares 38,900 (-16.7%) Est. Cost $11.01 Unrealized +2.4%

MDGL MADRIGAL PHARMACEUTICALS INC 1.0%

Value ($000) $408 (+11.1%) Shares 700 (-12.5%) Est. Cost $328.59 Unrealized +55.4%

BROS DUTCH BROS INC 1.9%

Value ($000) $747 (-2.9%) Shares 12,200 (-17.0%) Est. Cost $63.23 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	5,500 (-24.7%)	$1,069 (-37.7%)	2.7%	$213.01	-1.4%	COM NEW	16411R208
STAA	STAAR SURGICAL CO	16,500 (-48.3%)	$381 (-55.6%)	1.0%	$23.84	+8.1%	COM PAR $0.01	852312305
BHF	BRIGHTHOUSE FINL INC	15,500 (-43.0%)	$1,004 (-30.4%)	2.5%	$48.82	+20.4%	COM	10922N103
WBD	WARNER BROS DISCOVERY INC	57,000 (-10.1%)	$1,643 (+32.7%)	4.1%	$13.62	+71.6%	COM SER A	934423104
WBD	WARNER BROS DISCOVERY INC	71,000 (-16.5%)	$2,046 (+23.3%)	5.1%	$13.62	+71.6%	PUT	934423104
BPOP	POPULAR INC	2,600 (-45.8%)	$324 (-46.9%)	0.8%	$118.24	-0.5%	COM NEW	733174700
ALSN	ALLISON TRANSMISSION HLDGS I	4,000 (-48.7%)	$392 (-40.9%)	1.0%	$93.75	-6.7%	COM	01973R101
IBIT	ISHARES BITCOIN TRUST ETF	10,600 (-4.5%)	$526 (-27.1%)	1.3%	$61.38	—	SHS BEN INT	46438F101
FTAI	FTAI AVIATION LTD	3,800 (-28.3%)	$748 (-15.4%)	1.9%	$113.93	+49.4%	SHS	G3730V105
AXGN	AXOGEN INC	12,500 (-26.5%)	$409 (+34.9%)	1.0%	$14.51	+69.5%	COM	05463X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,600 (-9.5%)	$752 (-10.8%)	1.9%	$86.55	-1.5%	COM	78467J100
VRT	VERTIV HOLDINGS CO	6,400 (-1.5%)	$1,037 (+5.7%)	2.6%	$97.15	+78.7%	COM CL A	92537N108
CEPT	CANTOR EQUITY PARTNERS II IN	38,900 (-16.7%)	$438 (-10.8%)	1.1%	$11.01	+2.4%	CL A ORD SHS	G1827P106
MDGL	MADRIGAL PHARMACEUTICALS INC	700 (-12.5%)	$408 (+11.1%)	1.0%	$328.59	+55.4%	COM	558868105
BROS	DUTCH BROS INC	12,200 (-17.0%)	$747 (-2.9%)	1.9%	$63.23	-10.1%	CL A	26701L100