Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCO	Clear Ch Outdoor Common Stock	16,750,000	$40.53M	9.1%	$2.42	—	—	18453H106
DBRG	DIGITALBRIDGE A	1,000,000	$15.78M	3.5%	$15.78	—	—	25401T603
AAUC	ALLIED GOLD	200,000	$9.568M	2.1%	$47.84	—	—	01921D204
IVA	Inventiva SACA	913,135	$3.452M	0.8%	$3.78	—	—	46124U107
ALUB	ALUSSA ENERGY ACQUISITION CO	250,000	$2.51M	0.6%	$10.04	—	—	G0233J100
BIDU	Baidu Depository Receipt	17,500	$2M	0.4%	$114.29	—	—	056752108
GDS	GDS Holdings Ltd ADR	19,400	$583K	0.1%	$30.05	—	—	36165L108
ALUB/WS	ALUSSA ENERGY ACQUISIT- warrant	83,333	$33,000	0.0%	$0.40	—	—	G0233J118

Increased Positions (2)

WBD WARNER BROS. DISCOVERY 14.9%

Value $66.76M (+10.1%) Shares 2,504,187 (+13.4%) Est. Cost $28.05 Unrealized —

OCS Oculis Holding AG 1.2%

Value $5.201M (-12.2%) Shares 375,000 (+68.3%) Est. Cost $18.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS. DISCOVERY	2,504,187 (+13.4%)	$66.76M (+10.1%)	14.9%	$28.05	—	—	934423104
OCS	Oculis Holding AG	375,000 (+68.3%)	$5.201M (-12.2%)	1.2%	$18.04	—	—	H5870P102

Exited Positions (10)

HOLX HOLOGIC INC 25.7%

Value $115M Shares 1,523,025 Est. Cost $74.86 Unrealized —

SEE SEALED AIR CORP NEW 6.6%

Value $29.7M Shares 706,311 Est. Cost $38.87 Unrealized —

CSGS CSG SYS INTL INC 5.5%

Value $24.79M Shares 310,140 Est. Cost $77.75 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 5.2%

Value $23.05M Shares 974,549 Est. Cost $23.83 Unrealized —

OS ONESTREAM INC 4.2%

Value $18.95M Shares 789,449 Est. Cost $23.28 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.6%

Value $2.53M Shares 250,000 Est. Cost $10.10 Unrealized —

VRE VERIS RESIDENTIAL INC 0.4%

Value $1.887M Shares 100,000 Est. Cost $18.87 Unrealized —

SEMR SEMRUSH HLDGS INC 0.3%

Value $1.194M Shares 100,000 Est. Cost $11.87 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.2%

Value $1.025M Shares 100,000 Est. Cost $10.21 Unrealized —

FOLD AMICUS THERAPEUTIC 0.1%

Value $362K Shares 25,000 Est. Cost $14.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	1,523,025	$115M	25.7%	$74.86	—	—	436440101
SEE	SEALED AIR CORP NEW	706,311	$29.7M	6.6%	$38.87	—	—	81211K100
CSGS	CSG SYS INTL INC	310,140	$24.79M	5.5%	$77.75	—	—	126349109
CWAN	CLEARWATER ANALYTICS HLDGS I	974,549	$23.05M	5.2%	$23.83	—	—	185123106
OS	ONESTREAM INC	789,449	$18.95M	4.2%	$23.28	—	—	68278B107
ALUB/U	ALUSSA ENERGY ACQUISIT CORP	250,000	$2.53M	0.6%	$10.10	—	—	G0233J126
VRE	VERIS RESIDENTIAL INC	100,000	$1.887M	0.4%	$18.87	—	—	554489104
SEMR	SEMRUSH HLDGS INC	100,000	$1.194M	0.3%	$11.87	—	—	81686C104
CCXIU	CHURCHILL CAP CORP XI	100,000	$1.025M	0.2%	$10.21	—	—	G2131A124
FOLD	AMICUS THERAPEUTIC	25,000	$362K	0.1%	$14.31	—	—	03152W109

Decreased Positions (5)

GTLS Chart Industries Common Stock 22.6%

Value $101M (-35.1%) Shares 484,545 (-35.8%) Est. Cost $205.03 Unrealized —

COIN Coinbase Global Inc 0.4%

Value $1.89M (-50.6%) Shares 12,930 (-41.0%) Est. Cost $200.57 Unrealized —

ABVX Abivax ADR 1.2%

Value $5.264M (+11.2%) Shares 39,500 (-7.1%) Est. Cost $111.34 Unrealized —

BHF Brighthouse Fin Inc 2.2%

Value $9.739M (-4.3%) Shares 153,852 (-9.4%) Est. Cost $61.37 Unrealized —

HOOD Robinhood MArket Inc 0.5%

Value $2.306M (-14.7%) Shares 23,000 (-41.0%) Est. Cost $95.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTLS	Chart Industries Common Stock	484,545 (-35.8%)	$101M (-35.1%)	22.6%	$205.03	—	—	16115Q308
COIN	Coinbase Global Inc	12,930 (-41.0%)	$1.89M (-50.6%)	0.4%	$200.57	—	—	19260Q107
ABVX	Abivax ADR	39,500 (-7.1%)	$5.264M (+11.2%)	1.2%	$111.34	—	—	00370M103
BHF	Brighthouse Fin Inc	153,852 (-9.4%)	$9.739M (-4.3%)	2.2%	$61.37	—	—	10922N103
HOOD	Robinhood MArket Inc	23,000 (-41.0%)	$2.306M (-14.7%)	0.5%	$95.75	—	—	770700102

Unchanged Positions (23)

EA ELECTRONIC ARTS 29.5%

Value $132M Shares 644,114 Est. Cost $202.53 Unrealized —

AEXA American Exceptionalism Acquis 0.3%

Value $1.478M Shares 125,000 Est. Cost $10.77 Unrealized —

CEPF Cantor Equity Prtners IV Inc 1.2%

Value $5.2M Shares 500,000 Est. Cost $10.15 Unrealized —

FVAV Fortress Value Acquisition Corp 1.1%

Value $5.075M Shares 500,000 Est. Cost $10.02 Unrealized —

ITHAU ITHAX Acquisition Corp III 0.2%

Value $1.049M Shares 100,000 Est. Cost $9.96 Unrealized —

MZYX/U MOZAYYX Acquisition Corp unit 1.1%

Value $5.025M Shares 500,000 Est. Cost $9.95 Unrealized —

ADACU American Dynamism Acquisition 0.5%

Value $2.042M Shares 200,000 Est. Cost $9.99 Unrealized —

MESHU Meshflow Acquisition Corp unit 0.6%

Value $2.535M Shares 250,000 Est. Cost $10.00 Unrealized —

IACOU Idea Acquisition Corp 0.7%

Value $3.015M Shares 300,000 Est. Cost $9.91 Unrealized —

IRHOU Iron Horse Acquisition II Corp 0.3%

Value $1.281M Shares 125,000 Est. Cost $9.94 Unrealized —

CEPS Cantor Equity Partners VI Inc 0.2%

Value $1.037M Shares 100,000 Est. Cost $10.12 Unrealized —

SBXE/U SilverBox Corp V 0.6%

Value $2.538M Shares 250,000 Est. Cost $10.15 Unrealized —

KPET/U KPET ULTRA Paceline Corp 0.9%

Value $4.024M Shares 400,000 Est. Cost $10.00 Unrealized —

LPCVU Launchpad Cadenza Acquisition 0.5%

Value $2.016M Shares 200,000 Est. Cost $9.98 Unrealized —

HCICU Hennessy Capital Investment Co 0.3%

Value $1.521M Shares 150,000 Est. Cost $10.00 Unrealized —

MBVIU M3-Brigade Acquisition VI Corp 0.5%

Value $2.048M Shares 200,000 Est. Cost $10.12 Unrealized —

SAC/U Safeguard Acquisition Corp units 0.2%

Value $1.024M Shares 100,000 Est. Cost $10.09 Unrealized —

PACHU Pioneer Acquisition I Corp 0.3%

Value $1.135M Shares 110,000 Est. Cost $10.01 Unrealized —

HACQU HCM IV Acquisition Corp unit 0.3%

Value $1.518M Shares 150,000 Est. Cost $10.05 Unrealized —

AACOU Abony Acquisition Corp I unit 0.3%

Value $1.502M Shares 150,000 Est. Cost $9.94 Unrealized —

ACAAU Averin Capital Acquisition unit 0.3%

Value $1.505M Shares 150,000 Est. Cost $9.99 Unrealized —

BLRKU Bluerock Acquisition Corp. 0.2%

Value $1.067M Shares 105,750 Est. Cost $10.00 Unrealized —

IEAGU Infinite Eagle Acquisition Corp 0.1%

Value $615K Shares 60,000 Est. Cost $10.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS	644,114	$132M	29.5%	$202.53	—	—	285512109
AEXA	American Exceptionalism Acquis	125,000	$1.478M	0.3%	$10.77	—	—	G0273J101
CEPF	Cantor Equity Prtners IV Inc	500,000	$5.2M	1.2%	$10.15	—	—	G1828E100
FVAV	Fortress Value Acquisition Corp	500,000	$5.075M	1.1%	$10.02	—	—	G3645T104
ITHAU	ITHAX Acquisition Corp III	100,000	$1.049M	0.2%	$9.96	—	—	G4977S128
MZYX/U	MOZAYYX Acquisition Corp unit	500,000	$5.025M	1.1%	$9.95	—	—	G63113123
ADACU	American Dynamism Acquisition	200,000	$2.042M	0.5%	$9.99	—	—	G0R91M121
MESHU	Meshflow Acquisition Corp unit	250,000	$2.535M	0.6%	$10.00	—	—	G6032N127
IACOU	Idea Acquisition Corp	300,000	$3.015M	0.7%	$9.91	—	—	G4727U126
IRHOU	Iron Horse Acquisition II Corp	125,000	$1.281M	0.3%	$9.94	—	—	46283H202
CEPS	Cantor Equity Partners VI Inc	100,000	$1.037M	0.2%	$10.12	—	—	G1828R101
SBXE/U	SilverBox Corp V	250,000	$2.538M	0.6%	$10.15	—	—	G8148S123
KPET/U	KPET ULTRA Paceline Corp	400,000	$4.024M	0.9%	$10.00	—	—	G53157122
LPCVU	Launchpad Cadenza Acquisition	200,000	$2.016M	0.5%	$9.98	—	—	G6001S123
HCICU	Hennessy Capital Investment Co	150,000	$1.521M	0.3%	$10.00	—	—	G44055112
MBVIU	M3-Brigade Acquisition VI Corp	200,000	$2.048M	0.5%	$10.12	—	—	G63221124
SAC/U	Safeguard Acquisition Corp units	100,000	$1.024M	0.2%	$10.09	—	—	G77676123
PACHU	Pioneer Acquisition I Corp	110,000	$1.135M	0.3%	$10.01	—	—	G7117W123
HACQU	HCM IV Acquisition Corp unit	150,000	$1.518M	0.3%	$10.05	—	—	G4365S128
AACOU	Abony Acquisition Corp I unit	150,000	$1.502M	0.3%	$9.94	—	—	G00582125
ACAAU	Averin Capital Acquisition unit	150,000	$1.505M	0.3%	$9.99	—	—	G0679A126
BLRKU	Bluerock Acquisition Corp.	105,750	$1.067M	0.2%	$10.00	—	—	G1352R121
IEAGU	Infinite Eagle Acquisition Corp	60,000	$615K	0.1%	$10.17	—	—	G4802J129