| SSPACE EXPLORATION TECHN CORPSPCX |
| 32.35% | — | $145.5M | 851,500 | $0 | 0 | +851,500 | New Buy |
 PATRIA INVESTMENTS LIMITED COM CL APAX |
| 15.61% | 52.39% | $70.2M | 6.4M | $76.3M | 6.1M | +319,001+5.25% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 9.24% | — | $41.6M | 100,000 | $0 | 0 | +100,000 | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 6.32% | — | $28.4M | 199,900 | $0 | 0 | +199,900 | New Buy |
| CCARMAX INCKMX |
| 4.51% | 10.44% | $20.3M | 383,260 | $15.2M | 365,447 | +17,813+4.87% | Add |
| BBLUE OWL CAPITAL INCOWL |
| 4.36% | 7.03% | $19.6M | 2.2M | $10.2M | 1.1M | +1.1M+100.07% | Add |
 VANECK ETF TRUSTSMH |
| 3.82% | — | $17.2M | 26,200 | $0 | 0 | +26,200 | New Buy |
 INVESCO LTDIVZ |
| 3.47% | 7.82% | $15.6M | 591,606 | $11.4M | 568,206 | +23,400+4.12% | Add |
| IISHARES INCEWZ |
| 2.74% | — | $12.3M | 356,700 | $0 | 0 | +356,700 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.71% | — | $12.2M | 24,400 | $0 | 0 | +24,400 | New Buy |
| GGAMESTOP CORPGME |
| 2.63% | — | $11.8M | 535,100 | $0 | 0 | +535,100 | New Buy |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 2.61% | 8.28% | $11.7M | 993,541 | $12.1M | 1.1M | -141,502-12.47% | Reduce |
 XP INCXP |
| 1.67% | — | $7.5M | 461,977 | $0 | 0 | +461,977 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 1.41% | — | $6.3M | 62,400 | $0 | 0 | +62,400 | New Buy |
 CENTENE CORP DEL COMCNC |
| 1.21% | 0.37% | $5.4M | 84,900 | $538,318 | 101,800 | -16,900-16.60% | Reduce |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 1.03% | 0.37% | $4.6M | 266,300 | $545,649 | 266,300 | 00.00% | Unchanged |
| VVINCI COMPASS INVESTMENTS LTD COM CL AVINP |
| 0.98% | 2.42% | $4.4M | 451,430 | $3.5M | 334,688 | +116,742+34.88% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 0.76% | 1.81% | $3.4M | 39,200 | $2.6M | 39,200 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 0.39% | — | $1.7M | 100,300 | $0 | 0 | +100,300 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.37% | — | $1.7M | 31,100 | $0 | 0 | +31,100 | New Buy |
 JEFFERIES FINANCIAL GROUP INJEF |
| 0.32% | 0.82% | $1.4M | 28,828 | $1.2M | 28,828 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.19% | 0.11% | $835,026 | 8,700 | $157,000 | 40,000 | -31,300-78.25% | Reduce |
 NU HLDGS LTDNU |
| 0.17% | 0.01% | $772,208 | 57,800 | $17,704 | 57,800 | 00.00% | Unchanged |
 HORMEL FOODS CORPHRL |
| 0.15% | — | $682,550 | 27,500 | $0 | 0 | +27,500 | New Buy |
| BBROWN FORMAN CORPBF.B |
| 0.13% | 0.47% | $602,290 | 22,600 | $687,440 | 26,000 | -3,400-13.08% | Reduce |
 BLACKSTONE INCBX |
| 0.13% | — | $600,117 | 5,100 | $0 | 0 | +5,100 | New Buy |
 COPART INC COMCPRT |
| 0.1% | — | $462,316 | 16,400 | $0 | 0 | +16,400 | New Buy |
 JD COM INCJD |
| 0.1% | 0.02% | $445,000 | 17,800 | $28,788 | 45,400 | -27,600-60.79% | Reduce |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.09% | 2.91% | $423,765 | 38,700 | $4.2M | 440,807 | -402,107-91.22% | Reduce |
 VICI PPTYS INC COMVICI |
| 0.07% | — | $326,565 | 12,300 | $0 | 0 | +12,300 | New Buy |
| KKASPI KZ JSCKSPI |
| 0.07% | 0.43% | $320,568 | 3,700 | $622,188 | 8,400 | -4,700-55.95% | Reduce |
 CME GROUP INCCME |
| 0.07% | — | $309,162 | 1,400 | $0 | 0 | +1,400 | New Buy |
 DRAFTKINGS INC NEWDKNG |
| 0.07% | 0.01% | $308,172 | 12,200 | $20,054 | 12,200 | 00.00% | Unchanged |
 Pdd Holdings Inc ADRPDD |
| 0.05% | — | $221,212 | 2,900 | $0 | 0 | +2,900 | New Buy |
| BBAUSCH HEALTH COS INCBHC |
| 0.05% | 0.02% | $210,511 | 42,700 | $23,511 | 42,700 | 00.00% | Unchanged |
| KKYIVSTAR GROUP LTD |
| 0.03% | 0.19% | $125,707 | 19,611 | $282,364 | 77,360 | -57,749-74.65% | Reduce |
| HHIGHVIEW MERGER CORP |
| 0.01% | 0.01% | $26,285 | 75,100 | $18,783 | 75,100 | 00.00% | Unchanged |
| PPROCAP ACQUISITION CORP |
| 0.01% | 0.02% | $23,834 | 74,458 | $23,827 | 74,458 | 00.00% | Unchanged |
| WWEN ACQUISITION CORP |
| <0.01% | 0.01% | $14,469 | 40,837 | $13,088 | 40,837 | 00.00% | Unchanged |
| BBERTO ACQUISITION CORP |
| <0.01% | <0.01% | $14,246 | 20,000 | $5,420 | 20,000 | 00.00% | Unchanged |
| PPYROPHYTE ACQUISITION CORP. |
| <0.01% | 0.01% | $13,425 | 26,850 | $8,861 | 26,850 | 00.00% | Unchanged |
| SSOLARIUS CAPITAL ACQU CORP |
| <0.01% | 0.01% | $12,551 | 43,280 | $11,253 | 43,280 | 00.00% | Unchanged |
| EEVOLUTION GLOBAL ACQUISITION |
| <0.01% | 0.01% | $8,828 | 22,350 | $8,940 | 22,350 | 00.00% | Unchanged |
| TTALON CAP CORP |
| <0.01% | <0.01% | $8,000 | 11,267 | $5,634 | 11,267 | 00.00% | Unchanged |
| PPIONEER ACQUISITION I CORPPACHU |
| <0.01% | <0.01% | $4,832 | 22,400 | $4,032 | 22,400 | 00.00% | Unchanged |
| FFIGX CAP ACQUISITION CORP. |
| <0.01% | <0.01% | $4,108 | 14,672 | $3,964 | 14,672 | 00.00% | Unchanged |
| GGLOBA TERRA ACQUISITION COR |
| <0.01% | <0.01% | $1,129 | 10,260 | $1,301 | 10,260 | 00.00% | Unchanged |
