Boussard & Gavaudan Investment Management LLP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	265,000	$41,017	3.1%	$151.46	0.0%	COM	09260D107
AAPL	APPLE INC	119,000	$32,497	2.5%	$268.34	0.0%	COM	037833100
INTC	INTEL CORP	730,000	$27,229	2.1%	$37.76	0.0%	COM	458140100
COST	COSTCO WHSL CORP NEW	30,000	$25,970	2.0%	$905.73	0.0%	COM	22160K105
EA	ELECTRONIC ARTS INC	121,534	$24,835	1.9%	$201.71	0.0%	COM	285512109
RNA	AVIDITY BIOSCIENCES INC	328,204	$23,680	1.8%	$64.59	0.0%	COM	05370A108
—	EQUINOX GOLD CORP	9,325	$22,254	1.7%	$2386.48	—	NOTE 4.750%10/1	29446YAC0
WBD	WARNER BROS DISCOVERY INC	726,325	$21,020	1.6%	$23.37	0.0%	COM SER A	934423104
AXTA	AXALTA COATING SYS LTD	639,885	$20,995	1.6%	$29.34	0.0%	COM	G0750C108
—	IONIS PHARMACEUTICALS INC	12,750	$20,234	1.5%	$1586.96	—	NOTE 1.750% 6/1	462222AF7
—	SPOTIFY USA INC	13,500	$15,285	1.2%	$1132.23	—	NOTE 3/1	84921RAB6
—	OSI SYSTEMS INC	9,700	$14,854	1.1%	$1531.34	—	NOTE 2.250% 8/0	671044AF2
MSFT	MICROSOFT CORP	30,000	$14,624	1.1%	$500.58	0.0%	COM	594918104
NVDA	NVIDIA CORPORATION	70,000	$13,128	1.0%	$186.13	0.0%	COM	67066G104
KLAC	KLA CORP	10,000	$12,453	0.9%	$1171.91	0.0%	COM NEW	482480100
—	ASCENDIS PHARMA A/S	8,500	$11,955	0.9%	$1406.42	—	NOTE 2.250% 4/0	04351PAD3
AMZN	AMAZON COM INC	50,000	$11,627	0.9%	$228.79	0.0%	COM	023135106
TSLA	TESLA INC	25,000	$11,361	0.9%	$443.29	0.0%	COM	88160R101
—	DATADOG INC	11,195	$11,243	0.8%	$1004.26	—	NOTE 12/0	23804LAD5
NEM	NEWMONT CORP	110,000	$11,205	0.8%	$90.20	0.0%	COM	651639106
—	ON SEMICONDUCTOR CORP	9,300	$11,092	0.8%	$1192.66	—	NOTE 5/0	682189AS4
SCHW	SCHWAB CHARLES CORP	110,000	$11,061	0.8%	$94.74	0.0%	COM	808513105
PLTR	PALANTIR TECHNOLOGIES INC	60,000	$10,850	0.8%	$181.03	0.0%	CL A	69608A108
—	COLLEGIUM PHARMACEUTICAL INC	7,500	$10,789	0.8%	$1438.49	—	NOTE 2.875% 2/1	19459JAC8
JNJ	JOHNSON & JOHNSON	50,000	$10,346	0.8%	$197.01	0.0%	COM	478160104
—	SYNAPTICS INC	8,876	$9,435	0.7%	$1062.98	—	NOTE 0.750%12/0	87157DAJ8
HOLX	HOLOGIC INC	117,910	$8,789	0.7%	$73.07	0.0%	COM	436440101
—	JD.COM INC	7,500	$7,535	0.6%	$1004.69	—	NOTE 0.250% 6/0	47215PAJ5
KVUE	KENVUE INC	412,844	$7,155	0.5%	$16.26	0.0%	COM	49177J102
SOLS	SOLSTICE ADVANCED MATLS INC	139,194	$6,801	0.5%	$47.08	0.0%	COM SHS	83443Q103
BCSS	BAIN CAP GSS INVT CORP	500,000	$5,040	0.4%	$10.08	0.0%	ORD CL A	G0R78B106
—	POST HLDGS INC	4,302	$4,688	0.4%	$1089.75	—	NOTE 2.500% 8/1	737446AT1
Q	QNITY ELECTRONICS INC	55,298	$4,646	0.4%	$84.91	0.0%	COMMON STOCK	74743L100
LLYVK	LIBERTY LIVE HOLDINGS INC	48,397	$4,033	0.3%	$85.87	0.0%	COM SHS SER C	530909308
KW	KENNEDY-WILSON HOLDINGS INC	365,279	$3,572	0.3%	$8.96	0.0%	COM	489398107
ZD	ZIFF DAVIS INC	99,471	$3,539	0.3%	$34.86	0.0%	COM	48123V102
LLYVA	LIBERTY LIVE HOLDINGS INC	41,916	$3,406	0.3%	$83.24	0.0%	COM SER A	530909100
—	TETRA TECH INC NEW	3,000	$3,302	0.2%	$1100.52	—	DBCV 2.250% 8/1	88162GAB9
TEX	TEREX CORP NEW	41,795	$2,248	0.2%	$50.50	0.0%	COM	880779103
GBTG	GLOBAL BUSINESS TRAVEL GROUP	144,203	$1,123	0.1%	$7.76	0.0%	COM CL A	37890B100
CCXIU	CHURCHILL CAP CORP XI	100,000	$1,025	0.1%	$10.25	—	UNIT 12/10/2030	G2131A124
KBONU	KARBON CAP PARTNERS CORP	100,000	$1,006	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
—	TREEHOUSE FOODS INC	38,338	$908	0.1%	$23.69	—	COM	89469A104
—	LIONSGATE STUDIOS CORP	3,527	$610	0.0%	—	—	CALL	53626N902
MBC	MASTERBRAND INC	54,325	$600	0.0%	$11.71	0.0%	COMMON STOCK	57638P104
—	ENVIRI CORP	1,049	$327	0.0%	—	—	CALL	415864907
—	AVIDITY BIOSCIENCES INC	3,384	$221	0.0%	—	—	CALL	05370A958
BCSS/WS	BAIN CAP GSS INVT CORP	100,000	$70	0.0%	$0.70	—	W EXP 01/01/202	G0R78B114
—	CBOE GLOBAL MKTS INC	369	$68	0.0%	—	—	PUT	12503M958
—	SPDR S&P 500 ETF TR	4,100	$2	0.0%	—	—	PUT	78462F953
—	CIRCLE INTERNET GROUP INC	50	$0	0.0%	—	—	CALL	172573907

Increased Positions (18)

— SEAGATE HDD CAYMAN 16.3%

Value ($000) $215,850 (+200.8%) Shares 62,947 (+146.2%) Est. Cost $2948.73 Unrealized —

— WESTERN DIGITAL CORP 10.5%

Value ($000) $138,407 (+149.9%) Shares 29,499 (+68.2%) Est. Cost $3303.61 Unrealized —

— ADVANCED ENERGY INDS 2.9%

Value ($000) $38,130 (+301.2%) Shares 22,778 (+225.4%) Est. Cost $1576.82 Unrealized —

— SNOWFLAKE INC 3.6%

Value ($000) $47,610 (+117.8%) Shares 30,500 (+117.9%) Est. Cost $1561.28 Unrealized —

NSC NORFOLK SOUTHN CORP 2.3%

Value ($000) $29,988 (+204.0%) Shares 103,369 (+213.6%) Est. Cost $284.61 Unrealized +1.4%

— ORMAT TECHNOLOGIES INC 1.5%

Value ($000) $19,295 (+470.5%) Shares 14,119 (+407.9%) Est. Cost $1334.89 Unrealized —

— ANI PHARMACEUTICALS INC 1.8%

Value ($000) $23,580 (+67.1%) Shares 18,500 (+85.0%) Est. Cost $1348.60 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 2.3%

Value ($000) $30,924 (+43.8%) Shares 20,954 (+60.3%) Est. Cost $1581.10 Unrealized —

— GLOBAL PMTS INC 0.5%

Value ($000) $6,365 (+594.6%) Shares 7,000 (+600.0%) Est. Cost $910.31 Unrealized —

— SNAP INC 0.7%

Value ($000) $8,773 (+102.6%) Shares 10,000 (+100.0%) Est. Cost $871.81 Unrealized —

— GRANITE CONSTR INC 0.9%

Value ($000) $12,443 (+47.3%) Shares 4,820 (+37.7%) Est. Cost $2459.52 Unrealized —

RAL RALLIANT CORP 0.5%

Value ($000) $6,937 (+91.6%) Shares 135,441 (+58.9%) Est. Cost $45.35 Unrealized +3.3%

CTRI CENTURI HOLDINGS INC 0.4%

Value ($000) $5,550 (+135.0%) Shares 217,800 (+92.7%) Est. Cost $21.77 Unrealized +2.7%

COMP COMPASS INC 0.5%

Value ($000) $6,785 (+77.0%) Shares 639,465 (+34.3%) Est. Cost $8.36 Unrealized +9.1%

— CLOUDFLARE INC 1.3%

Value ($000) $17,727 (+19.1%) Shares 15,000 (+25.0%) Est. Cost $1208.98 Unrealized —

— CYBERARK SOFTWARE LTD 1.7%

Value ($000) $22,668 (-4.9%) Shares 50,226 (+2.0%) Est. Cost $483.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $3,283 (-9.3%) Shares 80,701 (+72.1%) Est. Cost $33.76 Unrealized +10.7%

GFL GFL ENVIRONMENTAL INC 0.1%

Value ($000) $1,435 (+4.2%) Shares 32,839 (+12.3%) Est. Cost $41.59 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE HDD CAYMAN	62,947 (+146.2%)	$215,850 (+200.8%)	16.3%	$2948.73	—	NOTE 3.500% 6/0	81180WBL4
—	WESTERN DIGITAL CORP	29,499 (+68.2%)	$138,407 (+149.9%)	10.5%	$3303.61	—	NOTE 3.000%11/1	958102AT2
—	ADVANCED ENERGY INDS	22,778 (+225.4%)	$38,130 (+301.2%)	2.9%	$1576.82	—	NOTE 2.500% 9/1	007973AE0
—	SNOWFLAKE INC	30,500 (+117.9%)	$47,610 (+117.8%)	3.6%	$1561.28	—	NOTE 10/0	833445AD1
NSC	NORFOLK SOUTHN CORP	103,369 (+213.6%)	$29,988 (+204.0%)	2.3%	$284.61	+1.4%	COM	655844108
—	ORMAT TECHNOLOGIES INC	14,119 (+407.9%)	$19,295 (+470.5%)	1.5%	$1334.89	—	NOTE 2.500% 7/1	686688AB8
—	ANI PHARMACEUTICALS INC	18,500 (+85.0%)	$23,580 (+67.1%)	1.8%	$1348.60	—	NOTE 2.250% 9/0	00182CAC7
—	ALNYLAM PHARMACEUTICALS INC	20,954 (+60.3%)	$30,924 (+43.8%)	2.3%	$1581.10	—	NOTE 1.000% 9/1	02043QAB3
—	GLOBAL PMTS INC	7,000 (+600.0%)	$6,365 (+594.6%)	0.5%	$910.31	—	NOTE 1.500% 3/0	37940XAU6
—	SNAP INC	10,000 (+100.0%)	$8,773 (+102.6%)	0.7%	$871.81	—	NOTE 0.500% 5/0	83304AAK2
—	GRANITE CONSTR INC	4,820 (+37.7%)	$12,443 (+47.3%)	0.9%	$2459.52	—	NOTE 3.750% 5/1	387328AD9
RAL	RALLIANT CORP	135,441 (+58.9%)	$6,937 (+91.6%)	0.5%	$45.35	+3.3%	COM	750940108
CTRI	CENTURI HOLDINGS INC	217,800 (+92.7%)	$5,550 (+135.0%)	0.4%	$21.77	+2.7%	COM SHS	155923105
COMP	COMPASS INC	639,465 (+34.3%)	$6,785 (+77.0%)	0.5%	$8.36	+9.1%	CL A	20464U100
—	CLOUDFLARE INC	15,000 (+25.0%)	$17,727 (+19.1%)	1.3%	$1208.98	—	NOTE 8/1	18915MAC1
—	CYBERARK SOFTWARE LTD	50,226 (+2.0%)	$22,668 (-4.9%)	1.7%	$483.51	—	SHS	M2682V108
DD	DUPONT DE NEMOURS INC	80,701 (+72.1%)	$3,283 (-9.3%)	0.2%	$33.76	+10.7%	COM	26614N102
GFL	GFL ENVIRONMENTAL INC	32,839 (+12.3%)	$1,435 (+4.2%)	0.1%	$41.59	+7.4%	SUB VTG SHS	36168Q104

Exited Positions (35)

— AXON ENTERPRISE INC 5.4%

Value ($000) $71,529 Shares 22,924 Est. Cost $2484.08 Unrealized —

— STRATEGY INC 4.4%

Value ($000) $58,404 Shares 31,000 Est. Cost $1884.01 Unrealized —

— TYLER TEX INDPT SCH DIST 2.5%

Value ($000) $32,910 Shares 30,000 Est. Cost $1217.12 Unrealized —

— SNOWFLAKE INC 1.9%

Value ($000) $25,322 Shares 16,740 Est. Cost $1512.66 Unrealized —

— KELLANOVA 1.8%

Value ($000) $24,381 Shares 298,161 Est. Cost $78.99 Unrealized +4.6%

— HALOZYME THERAPEUTICS INC 1.7%

Value ($000) $22,383 Shares 19,500 Est. Cost $1024.35 Unrealized —

— INTEGER HLDGS CORP 1.6%

Value ($000) $20,796 Shares 16,092 Est. Cost $1482.91 Unrealized —

— FLUOR CORP 0.7%

Value ($000) $9,472 Shares 8,000 Est. Cost $1289.80 Unrealized —

— Q2 HLDGS INC 0.7%

Value ($000) $9,071 Shares 8,800 Est. Cost $1184.68 Unrealized —

— WEC ENERGY GROUP INC 0.6%

Value ($000) $8,410 Shares 6,800 Est. Cost $1236.73 Unrealized —

— DROPBOX INC 0.6%

Value ($000) $8,384 Shares 8,081 Est. Cost $959.07 Unrealized —

— ETSY INC 0.6%

Value ($000) $7,808 Shares 7,500 Est. Cost $987.42 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.4%

Value ($000) $5,053 Shares 500,000 Est. Cost $10.11 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $4,850 Shares 4,600 Est. Cost $1054.27 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $4,440 Shares 45,435 Est. Cost $94.31 Unrealized —

— ITRON INC 0.3%

Value ($000) $4,253 Shares 4,000 Est. Cost $1132.75 Unrealized —

— SOUTHERN CO 0.3%

Value ($000) $3,704 Shares 3,300 Est. Cost $1122.41 Unrealized —

— ETSY INC 0.3%

Value ($000) $3,566 Shares 4,000 Est. Cost $860.62 Unrealized —

— LIBERTY MEDIA CORP DEL 0.2%

Value ($000) $3,087 Shares 32,534 Est. Cost $92.74 Unrealized —

— HALOZYME THERAPEUTICS INC 0.2%

Value ($000) $2,968 Shares 2,100 Est. Cost $1413.18 Unrealized —

— DUKE ENERGY CORP NEW 0.2%

Value ($000) $2,833 Shares 2,600 Est. Cost $1089.59 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $2,474 Shares 137,319 Est. Cost $14.67 Unrealized +18.9%

ANGI ANGI INC 0.2%

Value ($000) $2,246 Shares 139,855 Est. Cost $14.45 Unrealized -10.9%

— SUPER MICRO COMPUTER INC 0.2%

Value ($000) $2,045 Shares 2,000 Est. Cost $1022.60 Unrealized —

— LUMENTUM HLDGS INC 0.1%

Value ($000) $1,665 Shares 1,000 Est. Cost $1664.98 Unrealized —

— STRATEGY INC 0.1%

Value ($000) $1,196 Shares 764 Est. Cost $1566.05 Unrealized —

— MKS INC. 0.1%

Value ($000) $1,098 Shares 1,000 Est. Cost $1098.25 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value ($000) $984 Shares 800 Est. Cost $1229.42 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value ($000) $648 Shares 500 Est. Cost $1183.86 Unrealized —

NVRI ENVIRI CORP 0.0%

Value ($000) $602 Shares 47,491 Est. Cost $10.34 Unrealized +44.1%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value ($000) $487 Shares 33,957 Est. Cost $10.10 Unrealized +43.4%

— CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $264 Shares 3,150 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value ($000) $207 Shares 100 Est. Cost — Unrealized —

SLDPW SOLID POWER INC 0.0%

Value ($000) $19 Shares 45,387 Est. Cost $0.42 Unrealized —

— ETSY INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AXON ENTERPRISE INC	22,924	$71,529	5.4%	$2484.08	—	—	05464CAB7
—	STRATEGY INC	31,000	$58,404	4.4%	$1884.01	—	—	594972AQ4
—	TYLER TEX INDPT SCH DIST	30,000	$32,910	2.5%	$1217.12	—	—	902252AB1
—	SNOWFLAKE INC	16,740	$25,322	1.9%	$1512.66	—	—	833445AB5
—	KELLANOVA	298,161	$24,381	1.8%	$78.99	+4.6%	—	487836108
—	HALOZYME THERAPEUTICS INC	19,500	$22,383	1.7%	$1024.35	—	—	40637HAD1
—	INTEGER HLDGS CORP	16,092	$20,796	1.6%	$1482.91	—	—	45826HAB5
—	FLUOR CORP	8,000	$9,472	0.7%	$1289.80	—	—	343412AJ1
—	Q2 HLDGS INC	8,800	$9,071	0.7%	$1184.68	—	—	74736LAD1
—	WEC ENERGY GROUP INC	6,800	$8,410	0.6%	$1236.73	—	—	92939UAP1
—	DROPBOX INC	8,081	$8,384	0.6%	$959.07	—	—	26210CAD6
—	ETSY INC	7,500	$7,808	0.6%	$987.42	—	—	29786AAJ5
BCSS/U	BAIN CAP GSS INVT CORP	500,000	$5,053	0.4%	$10.11	—	—	G0R78B122
—	RIVIAN AUTOMOTIVE INC	4,600	$4,850	0.4%	$1054.27	—	—	76954AAB9
—	LIBERTY MEDIA CORP DEL	45,435	$4,440	0.3%	$94.31	—	—	531229722
—	ITRON INC	4,000	$4,253	0.3%	$1132.75	—	—	465741AN6
—	SOUTHERN CO	3,300	$3,704	0.3%	$1122.41	—	—	842587DZ7
—	ETSY INC	4,000	$3,566	0.3%	$860.62	—	—	29786AAN6
—	LIBERTY MEDIA CORP DEL	32,534	$3,087	0.2%	$92.74	—	—	531229748
—	HALOZYME THERAPEUTICS INC	2,100	$2,968	0.2%	$1413.18	—	—	40637HAF6
—	DUKE ENERGY CORP NEW	2,600	$2,833	0.2%	$1089.59	—	—	26441CBY0
CORZ	CORE SCIENTIFIC INC NEW	137,319	$2,474	0.2%	$14.67	+18.9%	—	21874A106
ANGI	ANGI INC	139,855	$2,246	0.2%	$14.45	-10.9%	—	00183L201
—	SUPER MICRO COMPUTER INC	2,000	$2,045	0.2%	$1022.60	—	—	86800UAB0
—	LUMENTUM HLDGS INC	1,000	$1,665	0.1%	$1664.98	—	—	55024UAD1
—	STRATEGY INC	764	$1,196	0.1%	$1566.05	—	—	594972AL5
—	MKS INC.	1,000	$1,098	0.1%	$1098.25	—	—	55306NAB0
—	COINBASE GLOBAL INC	800	$984	0.1%	$1229.42	—	—	19260QAF4
—	VENTAS RLTY LTD PARTNERSHIP	500	$648	0.0%	$1183.86	—	—	92277GAZ0
NVRI	ENVIRI CORP	47,491	$602	0.0%	$10.34	+44.1%	—	415864107
CMDB	COSTAMARE BULKERS HLDGS LTD	33,957	$487	0.0%	$10.10	+43.4%	—	Y2001C101
—	CORE SCIENTIFIC INC NEW	3,150	$264	0.0%	—	—	CALL	21874A906
—	QUALCOMM INC	100	$207	0.0%	—	—	CALL	747525903
SLDPW	SOLID POWER INC	45,387	$19	0.0%	$0.42	—	—	83422N113
—	ETSY INC	1,000	$0	0.0%	—	—	PUT	29786A956

Decreased Positions (12)

— CHEFS WHSE INC 2.6%

Value ($000) $34,274 (-14.5%) Shares 22,476 (-17.9%) Est. Cost $1394.02 Unrealized —

— LIVE NATION ENTERTAINMENT IN 1.4%

Value ($000) $18,512 (-13.5%) Shares 12,500 (-3.8%) Est. Cost $1450.34 Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value ($000) $1,549 (-60.0%) Shares 167,420 (-70.2%) Est. Cost $6.69 Unrealized +6.3%

TASK TASKUS INC 0.1%

Value ($000) $801 (-71.3%) Shares 68,234 (-56.5%) Est. Cost $17.30 Unrealized -26.1%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.2%

Value ($000) $3,113 (-38.3%) Shares 275,000 (-40.2%) Est. Cost $10.77 Unrealized +4.2%

— BURLINGTON STORES INC 2.2%

Value ($000) $28,840 (-5.8%) Shares 19,468 (-13.9%) Est. Cost $1402.66 Unrealized —

RAC RITHM ACQUISITION CORP 0.6%

Value ($000) $7,956 (-3.0%) Shares 768,000 (-4.0%) Est. Cost $10.06 Unrealized +2.9%

OACC OAKTREE ACQUISITION CORP III 0.6%

Value ($000) $7,654 (-3.0%) Shares 720,000 (-4.0%) Est. Cost $9.98 Unrealized +6.0%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.6%

Value ($000) $7,506 (-1.9%) Shares 672,000 (-4.0%) Est. Cost $10.13 Unrealized +9.4%

PAII PYROPHYTE ACQUISITION CORP. 0.2%

Value ($000) $2,417 (-2.9%) Shares 240,000 (-4.0%) Est. Cost $9.94 Unrealized +1.3%

AMRZ AMRIZE LTD 0.5%

Value ($000) $6,216 (+1.0%) Shares 113,097 (-11.6%) Est. Cost $50.99 Unrealized +0.1%

KDKRW KODIAK AI INC. 0.0%

Value ($000) $170 (+36.2%) Shares 100,000 (-16.7%) Est. Cost $1.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CHEFS WHSE INC	22,476 (-17.9%)	$34,274 (-14.5%)	2.6%	$1394.02	—	NOTE 2.375%12/1	163086AE1
—	LIVE NATION ENTERTAINMENT IN	12,500 (-3.8%)	$18,512 (-13.5%)	1.4%	$1450.34	—	NOTE 3.125% 1/1	538034BA6
LION	LIONSGATE STUDIOS CORP	167,420 (-70.2%)	$1,549 (-60.0%)	0.1%	$6.69	+6.3%	COM	53626N102
TASK	TASKUS INC	68,234 (-56.5%)	$801 (-71.3%)	0.1%	$17.30	-26.1%	CLASS A COM	87652V109
AEXA	AMERICAN EXCEPTIONALISM ACQU	275,000 (-40.2%)	$3,113 (-38.3%)	0.2%	$10.77	+4.2%	ORD CL A	G0273J101
—	BURLINGTON STORES INC	19,468 (-13.9%)	$28,840 (-5.8%)	2.2%	$1402.66	—	NOTE 1.250%12/1	122017AD8
RAC	RITHM ACQUISITION CORP	768,000 (-4.0%)	$7,956 (-3.0%)	0.6%	$10.06	+2.9%	CL A	G75751100
OACC	OAKTREE ACQUISITION CORP III	720,000 (-4.0%)	$7,654 (-3.0%)	0.6%	$9.98	+6.0%	SHS CL A	G6717R104
ANSC	AGRICULTURE & NAT SOL ACQ CO	672,000 (-4.0%)	$7,506 (-1.9%)	0.6%	$10.13	+9.4%	SHS CL A	G0131Y100
PAII	PYROPHYTE ACQUISITION CORP.	240,000 (-4.0%)	$2,417 (-2.9%)	0.2%	$9.94	+1.3%	CL A SHS	G7309T102
AMRZ	AMRIZE LTD	113,097 (-11.6%)	$6,216 (+1.0%)	0.5%	$50.99	+0.1%	SHS	H2927K103
KDKRW	KODIAK AI INC.	100,000 (-16.7%)	$170 (+36.2%)	0.0%	$1.04	—	W EXP 09/25/203	500081112

Unchanged Positions (16)

— BOX INC 2.4%

Value ($000) $32,136 Shares 27,237 Est. Cost $1299.29 Unrealized —

— WARNER BROS DISCOVERY INC 0.1%

Value ($000) $1,774 Shares 2,500 Est. Cost — Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.3%

Value ($000) $4,478 Shares 92,098 Est. Cost $75.70 Unrealized -31.6%

— ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $7,834 Shares 5,000 Est. Cost $1837.89 Unrealized —

— TRIPADVISOR INC 0.0%

Value ($000) $61 Shares 1,500 Est. Cost — Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value ($000) $123 Shares 350,000 Est. Cost $0.16 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $14 Shares 72,260 Est. Cost $0.72 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 237,226 Est. Cost $0.12 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $56 Shares 1,155 Est. Cost $69.01 Unrealized -24.6%

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $133 Shares 150,000 Est. Cost $0.76 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $183 Shares 266,666 Est. Cost $0.45 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $50 Shares 125,000 Est. Cost $0.35 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $2 Shares 25,000 Est. Cost $0.15 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 91,666 Est. Cost $0.16 Unrealized —

ORGNW ORIGIN MATERIALS INC 0.0%

Value ($000) $0 Shares 76,667 Est. Cost $0.11 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $1 Shares 62,500 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BOX INC	27,237	$32,136	2.4%	$1299.29	—	NOTE 1/1	10316TAB0
—	WARNER BROS DISCOVERY INC	2,500	$1,774	0.1%	—	—	CALL	934423904
LBRDA	LIBERTY BROADBAND CORP	92,098	$4,478	0.3%	$75.70	-31.6%	COM SER A	530307107
—	ALIBABA GROUP HLDG LTD	5,000	$7,834	0.6%	$1837.89	—	NOTE 0.500% 6/0	01609WBG6
—	TRIPADVISOR INC	1,500	$61	0.0%	—	—	CALL	896945901
ANSCW	AGRICULTURE & NAT SOL ACQ CO	350,000	$123	0.0%	$0.16	—	W EXP 10/01/202	G0131Y118
FLDDW	FOLD HLDGS INC	72,260	$14	0.0%	$0.72	—	W EXP 02/14/203	29103K118
BKSY/WS	BLACKSKY TECHNOLOGY INC	237,226	$17	0.0%	$0.12	—	W EXP 09/09/202	09263B116
LBRDK	LIBERTY BROADBAND CORP	1,155	$56	0.0%	$69.01	-24.6%	COM SER C	530307305
OACCW	OAKTREE ACQUISITION CORP III	150,000	$133	0.0%	$0.76	—	W EXP 09/01/203	G6717R112
RAC/WS	RITHM ACQUISITION CORP	266,666	$183	0.0%	$0.45	—	W EXP 99/99/999	G75751118
PAII/WS	PYROPHYTE ACQUISITION CORP.	125,000	$50	0.0%	$0.35	—	W EXP 07/30/203	G7309T110
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	25,000	$2	0.0%	$0.15	—	W EXP 03/01/202	36170N115
LOTWW	LOTUS TECHNOLOGY INC	91,666	$5	0.0%	$0.16	—	W EXP 02/22/202	54572F119
ORGNW	ORIGIN MATERIALS INC	76,667	$0	0.0%	$0.11	—	W EXP 06/25/202	68622D114
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	62,500	$1	0.0%	$0.04	—	W EXP 01/14/202	G5380J118