Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	120,000	$11.19M	4.0%	$93.27	—	—	74736K101
CZR	CAESARS ENTERTAINMENT INC NE	357,178	$10.78M	3.8%	$30.18	—	—	12769G100
TECH	BIO-TECHNE CORP	100,000	$7.065M	2.5%	$70.65	—	—	09073M104
CPRX	CATALYST PHARMACEUTICALS INC	150,000	$4.715M	1.7%	$31.43	—	—	14888U101
ROKU	ROKU INC	25,400	$3.509M	1.2%	—	—	CALL	77543R102
AVNS	AVANOS MED INC	100,000	$2.488M	0.9%	$24.88	—	—	05350V106
ENRD	EINRIDE AB	25,000	$216K	0.1%	$8.64	—	—	28256A109
ENRDW	EINRIDE AB	12,499	$108K	0.0%	$8.64	—	—	28256A117

Increased Positions (2)

NSC NORFOLK SOUTHN CORP 8.4%

Value $23.76M (+267.6%) Shares 75,520 (+235.3%) Est. Cost $304.01 Unrealized —

WBS WEBSTER FINL CORP 5.4%

Value $15.28M (+46.8%) Shares 200,000 (+33.3%) Est. Cost $70.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	75,520 (+235.3%)	$23.76M (+267.6%)	8.4%	$304.01	—	—	655844108
WBS	WEBSTER FINL CORP	200,000 (+33.3%)	$15.28M (+46.8%)	5.4%	$70.26	—	—	947890109

Exited Positions (14)

VIPS VIPSHOP HLDGS LTD 8.2%

Value $23.23M Shares 1,477,450 Est. Cost $15.72 Unrealized —

HOLX HOLOGIC INC 5.3%

Value $14.88M Shares 196,900 Est. Cost $73.33 Unrealized —

GTLS CHART INDS INC 4.8%

Value $13.49M Shares 65,260 Est. Cost $192.45 Unrealized —

FOLD AMICUS THERAPEUTIC 3.6%

Value $10.06M Shares 695,500 Est. Cost $10.44 Unrealized —

EA ELECTRONIC ARTS INC 3.1%

Value $8.603M Shares 42,200 Est. Cost $202.53 Unrealized —

ACLX ARCELLX INC 2.6%

Value $7.452M Shares 64,900 Est. Cost $71.30 Unrealized —

RVMD REVOLUTION MEDICINES INC 1.3%

Value $3.589M Shares 36,900 Est. Cost $103.02 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.5%

Value $1.511M Shares 329,817 Est. Cost $7.23 Unrealized —

LEGT/U LEGATO MERGER CORP III 0.1%

Value $278K Shares 25,000 Est. Cost $10.12 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.1%

Value $238K Shares 157,703 Est. Cost $9.12 Unrealized —

CAPTW CAPTIVISION INC 0.0%

Value $13,000 Shares 32,075 Est. Cost $3.71 Unrealized —

ZOOZW ZOOZ STRATEGY LTD 0.0%

Value $5,000 Shares 17,135 Est. Cost $0.29 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $2,000 Shares 37,052 Est. Cost $0.08 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $1,000 Shares 21,383 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIPS	VIPSHOP HLDGS LTD	1,477,450	$23.23M	8.2%	$15.72	—	—	92763W103
HOLX	HOLOGIC INC	196,900	$14.88M	5.3%	$73.33	—	—	436440101
GTLS	CHART INDS INC	65,260	$13.49M	4.8%	$192.45	—	—	16115Q308
FOLD	AMICUS THERAPEUTIC	695,500	$10.06M	3.6%	$10.44	—	—	03152W109
EA	ELECTRONIC ARTS INC	42,200	$8.603M	3.1%	$202.53	—	—	285512109
ACLX	ARCELLX INC	64,900	$7.452M	2.6%	$71.30	—	—	03940C100
RVMD	REVOLUTION MEDICINES INC	36,900	$3.589M	1.3%	$103.02	—	—	76155X100
RNW	RENEW ENERGY GLOBAL PLC	329,817	$1.511M	0.5%	$7.23	—	—	G7500M104
LEGT/U	LEGATO MERGER CORP III	25,000	$278K	0.1%	$10.12	—	—	G5451A129
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	157,703	$238K	0.1%	$9.12	—	—	G5380J118
CAPTW	CAPTIVISION INC	32,075	$13,000	0.0%	$3.71	—	—	G18932114
ZOOZW	ZOOZ STRATEGY LTD	17,135	$5,000	0.0%	$0.29	—	—	M2573A197
PIIIW	P3 HEALTH PARTNERS INC	37,052	$2,000	0.0%	$0.08	—	—	744413113
ASBPW	ASPIRE BIOPHARMA HLDGS INC	21,383	$1,000	0.0%	$0.14	—	—	738920115

Decreased Positions (4)

KVUE KENVUE INC 4.6%

Value $13.05M (-56.7%) Shares 682,724 (-60.9%) Est. Cost $19.01 Unrealized —

BEKE KE HLDGS INC 11.3%

Value $31.85M (-5.4%) Shares 2,192,308 (-2.5%) Est. Cost $19.00 Unrealized —

BHF BRIGHTHOUSE FINL INC 2.2%

Value $6.33M (-18.7%) Shares 100,000 (-23.1%) Est. Cost $63.88 Unrealized —

TXNM TXNM ENERGY INC 3.2%

Value $8.948M (-4.5%) Shares 157,592 (-1.7%) Est. Cost $57.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KVUE	KENVUE INC	682,724 (-60.9%)	$13.05M (-56.7%)	4.6%	$19.01	—	—	49177J102
BEKE	KE HLDGS INC	2,192,308 (-2.5%)	$31.85M (-5.4%)	11.3%	$19.00	—	—	482497104
BHF	BRIGHTHOUSE FINL INC	100,000 (-23.1%)	$6.33M (-18.7%)	2.2%	$63.88	—	—	10922N103
TXNM	TXNM ENERGY INC	157,592 (-1.7%)	$8.948M (-4.5%)	3.2%	$57.07	—	—	69349H107

Unchanged Positions (24)

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $6.31M Shares 189,722 Est. Cost $66.35 Unrealized —

CHA CHAGEE HLDGS LTD 2.7%

Value $7.628M Shares 634,615 Est. Cost $13.01 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 1.7%

Value $4.92M Shares 92,320 Est. Cost $65.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 16.5%

Value $46.6M Shares 1,748,075 Est. Cost $28.24 Unrealized —

JOYY JOYY INC 1.6%

Value $4.483M Shares 67,933 Est. Cost $43.12 Unrealized —

JHG JANUS HENDERSON GROUP PLC 5.7%

Value $16.19M Shares 311,583 Est. Cost $47.33 Unrealized —

HUYA HUYA INC 0.1%

Value $352K Shares 152,990 Est. Cost $3.72 Unrealized —

PEN PENUMBRA INC 1.3%

Value $3.524M Shares 11,160 Est. Cost $339.56 Unrealized —

MOMO HELLO GROUP INC 15.3%

Value $43.2M Shares 7,447,401 Est. Cost $6.52 Unrealized —

SLAB SILICON LABORATORIES INC 0.5%

Value $1.356M Shares 6,204 Est. Cost $170.34 Unrealized —

FACTU FACT II ACQUISITION CORP 1.0%

Value $2.708M Shares 250,000 Est. Cost $9.98 Unrealized —

BEAGU BOLD EAGLE ACQUISITION CORP 0.4%

Value $1.11M Shares 100,000 Est. Cost $10.08 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $119K Shares 92,368 Est. Cost $7.99 Unrealized —

TGE/WS GENERATION ESSENTIALS GROUP 0.0%

Value $85,000 Shares 83,331 Est. Cost $7.91 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $20,000 Shares 28,420 Est. Cost $2.08 Unrealized —

OACCU OAKTREE ACQUISITION CORP III 0.2%

Value $550K Shares 50,000 Est. Cost $10.14 Unrealized —

CCIXU CHURCHILL CAPITAL CORP IX 0.1%

Value $275K Shares 25,000 Est. Cost $10.12 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.5%

Value $1.452M Shares 107,965 Est. Cost $13.37 Unrealized —

DOYU DOUYU INTL HLDGS LTD 0.0%

Value $111K Shares 23,863 Est. Cost $6.76 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $18,000 Shares 11,378 Est. Cost $8.17 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $10,000 Shares 42,840 Est. Cost $15.52 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $127K Shares 66,062 Est. Cost $1.98 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $23,000 Shares 28,588 Est. Cost $1.82 Unrealized —

ETHMU DYNAMIX CORP 0.5%

Value $1.356M Shares 125,000 Est. Cost $9.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LBRDK	LIBERTY BROADBAND CORP	189,722	$6.31M	2.2%	$66.35	—	—	530307305
CHA	CHAGEE HLDGS LTD	634,615	$7.628M	2.7%	$13.01	—	—	15743P104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	92,320	$4.92M	1.7%	$65.57	—	—	V5633W109
WBD	WARNER BROS DISCOVERY INC	1,748,075	$46.6M	16.5%	$28.24	—	—	934423104
JOYY	JOYY INC	67,933	$4.483M	1.6%	$43.12	—	—	46591M109
JHG	JANUS HENDERSON GROUP PLC	311,583	$16.19M	5.7%	$47.33	—	—	G4474Y214
HUYA	HUYA INC	152,990	$352K	0.1%	$3.72	—	—	44852D108
PEN	PENUMBRA INC	11,160	$3.524M	1.3%	$339.56	—	—	70975L107
MOMO	HELLO GROUP INC	7,447,401	$43.2M	15.3%	$6.52	—	—	423403104
SLAB	SILICON LABORATORIES INC	6,204	$1.356M	0.5%	$170.34	—	—	826919102
FACTU	FACT II ACQUISITION CORP	250,000	$2.708M	1.0%	$9.98	—	—	G32901111
BEAGU	BOLD EAGLE ACQUISITION CORP	100,000	$1.11M	0.4%	$10.08	—	—	G2003N113
ECXWW	ECARX HOLDINGS INC	92,368	$119K	0.0%	$7.99	—	—	G29201111
TGE/WS	GENERATION ESSENTIALS GROUP	83,331	$85,000	0.0%	$7.91	—	—	G38268119
SPWRW	SUNPOWER INC	28,420	$20,000	0.0%	$2.08	—	—	20460L112
OACCU	OAKTREE ACQUISITION CORP III	50,000	$550K	0.2%	$10.14	—	—	G6717R120
CCIXU	CHURCHILL CAPITAL CORP IX	25,000	$275K	0.1%	$10.12	—	—	G21301125
RNA	ATRIUM THERAPEUTICS INC	107,965	$1.452M	0.5%	$13.37	—	—	04965N104
DOYU	DOUYU INTL HLDGS LTD	23,863	$111K	0.0%	$6.76	—	—	25985W204
SDSTW	STARDUST PWR INC	11,378	$18,000	0.0%	$8.17	—	—	854936119
MRNOW	MURANO GLOBAL INVT PLC	42,840	$10,000	0.0%	$15.52	—	—	G63369113
BAERW	BRIDGER AEROSPACE GRP HLDGS	66,062	$127K	0.0%	$1.98	—	—	96812F110
COCHW	ENVOY MEDICAL INC	28,588	$23,000	0.0%	$1.82	—	—	29415V117
ETHMU	DYNAMIX CORP	125,000	$1.356M	0.5%	$9.92	—	—	G2949D120