Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,306,200	$324M	21.1%	—	—	PUT	464287655
SNAP	SNAP INC	30,000,000	$138M	9.0%	$6.59	0.0%	CL A	83304A106
TFX	TELEFLEX INCORPORATED	870,000	$104M	6.8%	$108.70	0.0%	COM	879369106
FSLR	FIRST SOLAR INC	215,500	$42.51M	2.8%	$238.57	-0.6%	CALL	336433107
QQQ	INVESCO QQQ TR	64,600	$37.29M	2.4%	—	—	PUT	46090E103
CMP	COMPASS MINERALS INTL INC	1,435,529	$33.52M	2.2%	$23.63	0.0%	COM	20451N101
SNAP	SNAP INC	5,764,500	$26.52M	1.7%	$6.59	0.0%	CALL	83304A106
AHRT	AH RLTY TR INC	3,485,643	$19.17M	1.2%	$5.50	—	COM	04208T108
HPE	HEWLETT PACKARD ENTERPRISE C	785,000	$18.69M	1.2%	$22.07	0.0%	COM	42824C109
—	PAR TECHNOLOGY CORP	22,226,000	$17.33M	1.1%	$0.78	—	NOTE 1.000% 1/1	698884AH6
RYAM	RAYONIER ADVANCED MATLS INC	1,356,166	$15.01M	1.0%	$8.01	0.0%	COM	75508B104
JANX	JANUX THERAPEUTICS INC	765,804	$10.64M	0.7%	$13.66	0.0%	COM	47103J105
ADEA	ADEIA INC	199,900	$4.804M	0.3%	$18.70	0.0%	COM	00676P107
SARO	STANDARDAERO INC	99,800	$2.578M	0.2%	$27.23	+14.9%	CALL	85423L103
QURE	UNIQURE NV	100,000	$1.635M	0.1%	$23.55	0.0%	SHS	N90064101
AVIR	ATEA PHARMACEUTICALS IN	301,699	$1.623M	0.1%	$3.98	0.0%	COM	04683R106
FATE	FATE THERAPEUTICS INC	878,055	$1.054M	0.1%	$1.20	0.0%	COM	31189P102
VOR	VOR BIOPHARMA INC	32,663	$583K	0.0%	$13.98	0.0%	COM NEW	929033207
DH	DEFINITIVE HEALTHCARE CORP	58,088	$71,448	0.0%	$2.10	0.0%	CLASS A COM	24477E103

Increased Positions (13)

RAL RALLIANT CORP 4.7%

Value $72.38M (+328.2%) Shares 1,740,218 (+424.1%) Est. Cost $48.75 Unrealized +0.9%

SNDA SONIDA SENIOR LIVING INC 2.6%

Value $39.34M (+1036.7%) Shares 1,219,747 (+1049.3%) Est. Cost $32.62 Unrealized +0.9%

WSR WHITESTONE REIT 1.3%

Value $20.44M (+356.7%) Shares 1,265,391 (+292.8%) Est. Cost $15.57 Unrealized —

RSVR RESERVOIR MEDIA INC 3.9%

Value $60.51M (+33.5%) Shares 6,181,176 (+3.3%) Est. Cost $6.78 Unrealized +11.1%

FSLR FIRST SOLAR INC 0.9%

Value $14.38M (+686.3%) Shares 72,889 (+941.3%) Est. Cost $238.57 Unrealized -0.6%

PKST PEAKSTONE REALTY TRUST 0.9%

Value $14.09M (+191.6%) Shares 674,700 (+100.3%) Est. Cost $17.63 Unrealized —

SGRY SURGERY PARTNERS INC 0.6%

Value $8.475M (+548.3%) Shares 711,000 (+740.2%) Est. Cost $16.10 Unrealized -5.2%

SPSC SPS COMM INC 2.2%

Value $33.27M (-17.4%) Shares 597,704 (+32.2%) Est. Cost $89.59 Unrealized -10.8%

ALKT ALKAMI TECHNOLOGY INC 2.7%

Value $41.92M (-13.7%) Shares 2,675,151 (+27.0%) Est. Cost $21.51 Unrealized -9.6%

CTRI CENTURI HOLDINGS INC 0.7%

Value $10.36M (+128.0%) Shares 354,771 (+97.1%) Est. Cost $25.49 Unrealized +12.7%

SHC SOTERA HEALTH CO 4.1%

Value $62.51M (-6.7%) Shares 4,359,348 (+14.8%) Est. Cost $13.69 Unrealized +31.9%

AIV APARTMENT INVT & MGMT CO 1.3%

Value $20.47M (-11.4%) Shares 5,029,521 (+29.3%) Est. Cost $5.52 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.2%

Value $3.053M (+1.8%) Shares 450,000 (+50.0%) Est. Cost $10.02 Unrealized +0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RAL	RALLIANT CORP	1,740,218 (+424.1%)	$72.38M (+328.2%)	4.7%	$48.75	+0.9%	COM	750940108
SNDA	SONIDA SENIOR LIVING INC	1,219,747 (+1049.3%)	$39.34M (+1036.7%)	2.6%	$32.62	+0.9%	COM	140475203
WSR	WHITESTONE REIT	1,265,391 (+292.8%)	$20.44M (+356.7%)	1.3%	$15.57	—	COM	966084204
RSVR	RESERVOIR MEDIA INC	6,181,176 (+3.3%)	$60.51M (+33.5%)	3.9%	$6.78	+11.1%	COM	76119X105
FSLR	FIRST SOLAR INC	72,889 (+941.3%)	$14.38M (+686.3%)	0.9%	$238.57	-0.6%	COM	336433107
PKST	PEAKSTONE REALTY TRUST	674,700 (+100.3%)	$14.09M (+191.6%)	0.9%	$17.63	—	COMMON SHARES	39818P799
SGRY	SURGERY PARTNERS INC	711,000 (+740.2%)	$8.475M (+548.3%)	0.6%	$16.10	-5.2%	COM	86881A100
SPSC	SPS COMM INC	597,704 (+32.2%)	$33.27M (-17.4%)	2.2%	$89.59	-10.8%	COM	78463M107
ALKT	ALKAMI TECHNOLOGY INC	2,675,151 (+27.0%)	$41.92M (-13.7%)	2.7%	$21.51	-9.6%	COM	01644J108
CTRI	CENTURI HOLDINGS INC	354,771 (+97.1%)	$10.36M (+128.0%)	0.7%	$25.49	+12.7%	COM SHS	155923105
SHC	SOTERA HEALTH CO	4,359,348 (+14.8%)	$62.51M (-6.7%)	4.1%	$13.69	+31.9%	COM	83601L102
AIV	APARTMENT INVT & MGMT CO	5,029,521 (+29.3%)	$20.47M (-11.4%)	1.3%	$5.52	—	CL A	03748R747
HVMC	HIGHVIEW MERGER CORP	450,000 (+50.0%)	$3.053M (+1.8%)	0.2%	$10.02	+0.3%	ORD SH CL A	G4569C101

Exited Positions (19)

— ISHARES TR RUSSELL 2000 ETF 47.1%

Value $724M Shares 2,940,900 Est. Cost — Unrealized —

— HILLENBRAND INC 2.8%

Value $42.87M Shares 1,351,604 Est. Cost $27.04 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.8%

Value $12.62M Shares 235,294 Est. Cost $40.94 Unrealized +16.6%

PZZA PAPA JOHNS INTL INC 0.8%

Value $12.51M Shares 325,108 Est. Cost $44.95 Unrealized -21.7%

TASK TASKUS INC 0.7%

Value $11.25M Shares 954,425 Est. Cost $12.78 Unrealized -14.2%

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $6.03M Shares 250,000 Est. Cost $20.03 Unrealized +19.0%

— ARRAY TECHNOLOGIES INC 0.2%

Value $2.736M Shares 3,000,000 Est. Cost $0.74 Unrealized —

MLAB MESA LABS INC 0.1%

Value $1.962M Shares 25,000 Est. Cost $75.96 Unrealized +15.1%

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value $1.721M Shares 226,731 Est. Cost $6.64 Unrealized -3.9%

ICLR ICON PLC 0.1%

Value $1.458M Shares 8,000 Est. Cost $178.08 Unrealized -12.2%

COO COOPER COS INC 0.1%

Value $1.229M Shares 15,000 Est. Cost $74.85 Unrealized +9.7%

AIN ALBANY INTL CORP 0.1%

Value $1.014M Shares 20,000 Est. Cost $51.55 Unrealized +10.6%

LION LIONSGATE STUDIOS CORP 0.1%

Value $871K Shares 95,400 Est. Cost $7.11 Unrealized +26.1%

SARO STANDARDAERO INC 0.0%

Value $717K Shares 25,000 Est. Cost $27.23 Unrealized +14.9%

HSIC HENRY SCHEIN INC 0.0%

Value $302K Shares 4,000 Est. Cost $70.36 Unrealized +10.9%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $288K Shares 59,853 Est. Cost $4.50 Unrealized -4.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $262K Shares 80,668 Est. Cost $3.04 Unrealized +14.0%

GSM FERROGLOBE PLC 0.0%

Value $46,400 Shares 10,000 Est. Cost $4.60 Unrealized +9.0%

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $40,545 Shares 150,000 Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR RUSSELL 2000 ETF	2,940,900	$724M	47.1%	—	—	PUT	464287955
—	HILLENBRAND INC	1,351,604	$42.87M	2.8%	$27.04	—	—	431571108
AD	ARRAY DIGITAL INFRASTRUCTURE	235,294	$12.62M	0.8%	$40.94	+16.6%	—	911684108
PZZA	PAPA JOHNS INTL INC	325,108	$12.51M	0.8%	$44.95	-21.7%	—	698813102
TASK	TASKUS INC	954,425	$11.25M	0.7%	$12.78	-14.2%	—	87652V109
CWAN	CLEARWATER ANALYTICS HLDGS I	250,000	$6.03M	0.4%	$20.03	+19.0%	—	185123106
—	ARRAY TECHNOLOGIES INC	3,000,000	$2.736M	0.2%	$0.74	—	—	04271TAB6
MLAB	MESA LABS INC	25,000	$1.962M	0.1%	$75.96	+15.1%	—	59064R109
WEAV	WEAVE COMMUNICATIONS INC	226,731	$1.721M	0.1%	$6.64	-3.9%	—	94724R108
ICLR	ICON PLC	8,000	$1.458M	0.1%	$178.08	-12.2%	—	G4705A100
COO	COOPER COS INC	15,000	$1.229M	0.1%	$74.85	+9.7%	—	216648501
AIN	ALBANY INTL CORP	20,000	$1.014M	0.1%	$51.55	+10.6%	—	012348108
LION	LIONSGATE STUDIOS CORP	95,400	$871K	0.1%	$7.11	+26.1%	—	53626N102
SARO	STANDARDAERO INC	25,000	$717K	0.0%	$27.23	+14.9%	—	85423L103
HSIC	HENRY SCHEIN INC	4,000	$302K	0.0%	$70.36	+10.9%	—	806407102
ABUS	ARBUTUS BIOPHARMA CORP	59,853	$288K	0.0%	$4.50	-4.5%	—	03879J100
MRVI	MARAVAI LIFESCIENCES HLDGS I	80,668	$262K	0.0%	$3.04	+14.0%	—	56600D107
GSM	FERROGLOBE PLC	10,000	$46,400	0.0%	$4.60	+9.0%	—	G33856108
HVMCW	HIGHVIEW MERGER CORP	150,000	$40,545	0.0%	$0.27	—	—	G4569C119

Decreased Positions (2)

DBD DIEBOLD NIXDORF INC 2.4%

Value $36.25M (-17.1%) Shares 480,557 (-25.4%) Est. Cost $29.51 Unrealized +144.0%

BLND BLEND LABS INC 0.2%

Value $3.747M (-60.4%) Shares 2,204,200 (-29.2%) Est. Cost $3.19 Unrealized -23.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	480,557 (-25.4%)	$36.25M (-17.1%)	2.4%	$29.51	+144.0%	COM SHS	253651202
BLND	BLEND LABS INC	2,204,200 (-29.2%)	$3.747M (-60.4%)	0.2%	$3.19	-23.9%	CL A	09352U108

Unchanged Positions (12)

ELME ELME COMMUNITIES 0.2%

Value $3.838M Shares 1,909,557 Est. Cost $16.92 Unrealized —

WK WORKIVA INC 2.1%

Value $32.92M Shares 552,010 Est. Cost $76.46 Unrealized -2.2%

ITGR INTEGER HLDGS CORP 7.2%

Value $111M Shares 1,263,663 Est. Cost $79.69 Unrealized +6.7%

FWRD FORWARD AIR CORP 1.3%

Value $20.55M Shares 1,229,819 Est. Cost $17.76 Unrealized +55.5%

TBPH THERAVANCE BIOPHARMA INC 2.9%

Value $44.81M Shares 2,760,948 Est. Cost $10.53 Unrealized +85.2%

SITC SITE CTRS CORP 0.9%

Value $14.07M Shares 2,605,378 Est. Cost $12.17 Unrealized —

NWS NEWS CORP NEW 1.1%

Value $16.93M Shares 593,809 Est. Cost $17.22 Unrealized +67.0%

— BANDWIDTH INC 2.4%

Value $37.59M Shares 42,173,000 Est. Cost $0.73 Unrealized —

ATKR ATKORE INC 0.1%

Value $823K Shares 13,977 Est. Cost $64.69 Unrealized +5.2%

SAC/U SAFEGUARD ACQUISITION CORP 0.3%

Value $5.055M Shares 500,000 Est. Cost $10.09 Unrealized —

SHY ISHARES TR 0.2%

Value $2.477M Shares 30,000 Est. Cost $82.58 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.3%

Value $5.005M Shares 500,000 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELME	ELME COMMUNITIES	1,909,557	$3.838M	0.2%	$16.92	—	SH BEN INT	939653101
WK	WORKIVA INC	552,010	$32.92M	2.1%	$76.46	-2.2%	COM CL A	98139A105
ITGR	INTEGER HLDGS CORP	1,263,663	$111M	7.2%	$79.69	+6.7%	COM	45826H109
FWRD	FORWARD AIR CORP	1,229,819	$20.55M	1.3%	$17.76	+55.5%	COM	34986A104
TBPH	THERAVANCE BIOPHARMA INC	2,760,948	$44.81M	2.9%	$10.53	+85.2%	COM	G8807B106
SITC	SITE CTRS CORP	2,605,378	$14.07M	0.9%	$12.17	—	COM	82981J851
NWS	NEWS CORP NEW	593,809	$16.93M	1.1%	$17.22	+67.0%	CL B	65249B208
—	BANDWIDTH INC	42,173,000	$37.59M	2.4%	$0.73	—	NOTE 0.500% 4/0	05988JAD5
ATKR	ATKORE INC	13,977	$823K	0.1%	$64.69	+5.2%	COM	047649108
SAC/U	SAFEGUARD ACQUISITION CORP	500,000	$5.055M	0.3%	$10.09	—	UNIT 99/99/9999	G77676123
SHY	ISHARES TR	30,000	$2.477M	0.2%	$82.58	—	1 3 YR TREAS BD	464287457
GPACU	GENERAL PURP ACQUISITION COR	500,000	$5.005M	0.3%	$10.01	—	UNIT 12/03/2030	G3810N122