| CCHART INDS INCGTLS |
| 39.76% | — | $598.6M | 2.9M | $0 | 0 | +2.9M | New Buy |
| TTOPBUILD CORBLD |
| 11.31% | — | $170.3M | 480,292 | $0 | 0 | +480,292 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.85% | 0.02% | $88.1M | 118,000 | $257,325 | 115,000 | +3,000+2.61% | Add |
 CLOUDFLARENET |
| 3.25% | 2.16% | $48.9M | 38.0M | $25.2M | 21.5M | +16.5M+76.74% | Add |
| AAMERICAN AIRLINES GROUP INCAAL |
| 2.95% | 0.04% | $44.4M | 2.5M | $461,328 | 2.1M | +321,600+15.08% | Add |
 Snowflake IncSNOW |
| 2.47% | 2.64% | $37.2M | 21.0M | $30.8M | 25.0M | -4.0M-16.00% | Reduce |
| OON Semiconductor CorporationON |
| 2% | 1.69% | $30.2M | 25.0M | $19.7M | 20.0M | +5.0M+25.00% | Add |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.98% | 1.47% | $29.8M | 25.0M | $17.2M | 15.0M | +10.0M+66.67% | Add |
| AAlphabet Inc Class CGOOG |
| 1.88% | 1.24% | $28.3M | 80,020 | $14.4M | 50,250 | +29,770+59.24% | Add |
 SUPER MICRSMCI |
| 1.87% | — | $28.2M | 550,000 | $0 | 0 | +550,000 | New Buy |
| KKLARNA GROUP PLCKLAR |
| 1.52% | 1.26% | $22.8M | 1.1M | $14.8M | 1.1M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.5% | — | $22.6M | 450,000 | $0 | 0 | +450,000 | New Buy |
| GGameStopGME |
| 1.36% | — | $20.5M | 20.0M | $0 | 0 | +20.0M | New Buy |
 LIVE NATION ENTERTAINMENLYV |
| 1.18% | 1.96% | $17.8M | 10.0M | $22.9M | 15.0M | -5.0M-33.33% | Reduce |
| DDOORDASH INCDASH |
| 0.98% | — | $14.8M | 15.0M | $0 | 0 | +15.0M | New Buy |
| AAKAMAI TECHNOLOGIES INCAKAM |
| 0.97% | — | $14.6M | 10.0M | $0 | 0 | +10.0M | New Buy |
 ZILLOW GROUP INC CL AZ |
| 0.69% | 0.38% | $10.4M | 330,595 | $4.5M | 107,930 | +222,665+206.31% | Add |
 Halozyme Therapeutics IncHALO |
| 0.68% | — | $10.2M | 7.0M | $0 | 0 | +7.0M | New Buy |
 ORACLE CORPORCL |
| 0.6% | — | $9.0M | 200,000 | $0 | 0 | +200,000 | New Buy |
 NEWS CORP NEWNWSA |
| 0.57% | — | $8.6M | 348,019 | $0 | 0 | +348,019 | New Buy |
| JJENA ACQUISITION CORP II |
| 0.48% | 0.61% | $7.3M | 700,000 | $7.2M | 700,000 | 00.00% | Unchanged |
 FOX CORPFOXA |
| 0.47% | 0.63% | $7.1M | 150,908 | $7.3M | 137,780 | +13,128+9.53% | Add |
 HEICO CORP NEWHEI |
| 0.4% | — | $6.1M | 23,615 | $0 | 0 | +23,615 | New Buy |
| EEGH ACQUISITION CORP. |
| 0.34% | 0.44% | $5.2M | 500,000 | $5.1M | 500,000 | 00.00% | Unchanged |
 IREN LTDIREN |
| 0.34% | — | $5.1M | 111,300 | $0 | 0 | +111,300 | New Buy |
| GGORES HOLDINGS XI INCGHXIU |
| 0.34% | — | $5.1M | 500,000 | $0 | 0 | +500,000 | New Buy |
| OONEIM ACQU |
| 0.33% | 0.43% | $5.0M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
| GGORES HLDGS X INCGENM |
| 0.33% | 0.42% | $5.0M | 474,796 | $4.9M | 474,941 | -145-0.03% | Reduce |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 0.32% | — | $4.8M | 279,000 | $0 | 0 | +279,000 | New Buy |
| CCANTOR EQUITY PARTNERS V CL A ORD |
| 0.31% | 0.39% | $4.6M | 450,000 | $4.5M | 450,000 | 00.00% | Unchanged |
| AADVANCED ENERGY INDS INCAEIS |
| 0.29% | — | $4.4M | 11,850 | $0 | 0 | +11,850 | New Buy |
 LIBERTY GLOBAL LTDLBTYK |
| 0.29% | 0.19% | $4.4M | 401,616 | $2.2M | 186,100 | +215,516+115.81% | Add |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.29% | 0.37% | $4.4M | 384,160 | $4.3M | 384,160 | 00.00% | Unchanged |
| TTRAILBLAZER ACQUISITION CL A ORD |
| 0.27% | 0.34% | $4.0M | 400,000 | $4.0M | 400,000 | 00.00% | Unchanged |
| IISHARES TRICLN |
| 0.26% | — | $4.0M | 193,000 | $0 | 0 | +193,000 | New Buy |
| RRUBRIK INC CLASS ARBRK |
| 0.23% | — | $3.5M | 43,600 | $0 | 0 | +43,600 | New Buy |
| NNRG ENERGY INCNRG |
| 0.21% | — | $3.2M | 22,000 | $0 | 0 | +22,000 | New Buy |
| OOAKTREE ACQUISITION CORP IIIBEAG |
| 0.21% | 0.27% | $3.2M | 300,000 | $3.2M | 300,000 | 00.00% | Unchanged |
 ACCEL ENTERTAINMENT INCACEL |
| 0.21% | 0.23% | $3.1M | 246,728 | $2.7M | 246,728 | 00.00% | Unchanged |
| NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH |
| 0.2% | 0.23% | $3.1M | 145,200 | $2.7M | 145,200 | 00.00% | Unchanged |
| GGENERAL CATALYST GBL RESIL M |
| 0.2% | — | $3.0M | 300,000 | $0 | 0 | +300,000 | New Buy |
| UUNDER ARMOUR INC CLASS AUAA |
| 0.19% | 0.2% | $2.8M | 438,543 | $2.4M | 400,000 | +38,543+9.64% | Add |
| SSTELLAR VSVCC |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| TTITAN ACQUISITION CORPCCAQ |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| NNEW PROVIDGENM |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| TTHAYER VENTVAI |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| BBLUE WTR ACQUISITION CORP. IBLUW |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| TTALON CAP CORP |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.6M | 250,000 | 00.00% | Unchanged |
| SSOLARIUS CSOCA |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
| OOXLEY BRIDGE ACQ LTDOBA |
| 0.17% | 0.22% | $2.6M | 250,000 | $2.5M | 250,000 | 00.00% | Unchanged |
