| VVODAFONE GROUP PLC NEWVOD |
| 16.05% | 13.34% | $33.1M | 2.5M | $58.6M | 3.9M | -1.4M-35.90% | Reduce |
 ABIVAX SAABVX |
| 10.19% | 3.93% | $21.0M | 157,500 | $17.3M | 155,000 | +2,500+1.61% | Add |
 UNIQURE NVQURE |
| 8.65% | 0.74% | $17.8M | 387,000 | $3.3M | 200,000 | +187,000+93.50% | Add |
 NEKTAR THERAPEUTICS COM NEWNKTR |
| 8.24% | 2.89% | $17.0M | 243,000 | $12.7M | 176,400 | +66,600+37.76% | Add |
 CLOUDFLARE INCNET |
| 5.24% | 2.36% | $10.8M | 44,000 | $10.4M | 50,200 | -6,200-12.35% | Reduce |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 4.75% | 1.04% | $9.8M | 692,000 | $4.6M | 825,000 | -133,000-16.12% | Reduce |
| CCHURCHILL CAP CORP XI |
| 4.66% | — | $9.6M | 550,000 | $0 | 0 | +550,000 | New Buy |
| AAlphabet Inc Class CGOOG |
| 4.13% | 1.76% | $8.5M | 24,100 | $7.7M | 26,900 | -2,800-10.41% | Reduce |
 PELOTON INTERACTIVE INCPTON |
| 2.98% | 1.42% | $6.1M | 1.0M | $6.2M | 1.5M | -415,000-28.52% | Reduce |
| CCERIBELL INC COMCBLL |
| 2.84% | 1.35% | $5.9M | 300,881 | $5.9M | 323,000 | -22,119-6.85% | Reduce |
 EVOLV TECHNOLOGIES HLDNGS INC COM CL AEVLV |
| 2.67% | 1.07% | $5.5M | 950,000 | $4.7M | 780,000 | +170,000+21.79% | Add |
| NNOKIA CORP SPONSORED ADRNOK |
| 2.42% | — | $5.0M | 376,000 | $0 | 0 | +376,000 | New Buy |
| GGENIUS SPORTS LIMITEDGENI |
| 2.19% | 1.34% | $4.5M | 744,000 | $5.9M | 1.3M | -581,000-43.85% | Reduce |
 APPLIED OPTOELECTRONICS INCAAOI |
| 1.8% | 0.3% | $3.7M | 25,000 | $1.3M | 15,700 | +9,300+59.24% | Add |
 RAYONIER ADVANCED MATLS INC COMRYAM |
| 1.79% | 0.37% | $3.7M | 470,000 | $1.6M | 147,500 | +322,500+218.64% | Add |
 NEBIUS GROUP N VNBIS |
| 1.66% | 0.7% | $3.4M | 12,400 | $3.1M | 29,800 | -17,400-58.39% | Reduce |
 CELSIUS HLDGS INCCELH |
| 1.66% | — | $3.4M | 116,800 | $0 | 0 | +116,800 | New Buy |
| JJOBY AVIATION INCJOBY |
| 1.62% | 0.7% | $3.3M | 375,000 | $3.1M | 371,500 | +3,500+0.94% | Add |
| SSTRATA CRITICAL MEDICAL INC CL A COMSRTA |
| 1.5% | 1.01% | $3.1M | 586,200 | $4.4M | 1.1M | -473,800-44.70% | Reduce |
| AASP ISOTOPES INCASPI |
| 1.28% | 0.86% | $2.6M | 424,800 | $3.8M | 850,100 | -425,300-50.03% | Reduce |
| HHORIZON QUANTUM HOLDINGS LTDHQWWW |
| 1.21% | — | $2.5M | 90,000 | $0 | 0 | +90,000 | New Buy |
 SPHERE ENTERTAINMENT COSPHR |
| 1.09% | 1.29% | $2.2M | 13,000 | $5.7M | 48,400 | -35,400-73.14% | Reduce |
| HHIMS & HERS HEALTH INCHIMS |
| 0.98% | 0.9% | $2.0M | 58,500 | $3.9M | 189,500 | -131,000-69.13% | Reduce |
 ROBLOX CORP CL ARBLX |
| 0.98% | 0.93% | $2.0M | 37,000 | $4.1M | 72,500 | -35,500-48.97% | Reduce |
| SSELECT STOXX EUROPE AEROSPACE & DEFEUAD |
| 0.96% | — | $2.0M | 47,000 | $0 | 0 | +47,000 | New Buy |
 PAGAYA TECHNOLOGIES LTDPGY |
| 0.89% | 0.8% | $1.8M | 100,000 | $3.5M | 302,000 | -202,000-66.89% | Reduce |
| CCORE SCIENTIFIC INC NEWCORZ |
| 0.87% | 2.11% | $1.8M | 70,000 | $9.3M | 620,000 | -550,000-88.71% | Reduce |
| NNEW AMER ACQUISITION I CORPNWAX/U |
| 0.87% | 0.47% | $1.8M | 171,900 | $2.1M | 200,000 | -28,100-14.05% | Reduce |
| AATRIUM THERAPEUTICS INCRNA |
| 0.83% | 0.37% | $1.7M | 127,600 | $1.6M | 120,000 | +7,600+6.33% | Add |
| HHAPPEN INCHAPN |
| 0.76% | 0.7% | $1.6M | 75,250 | $3.1M | 216,000 | -140,750-65.16% | Reduce |
| DDOMINARI HOLDINGS INCDOMH |
| 0.64% | 0.4% | $1.3M | 419,000 | $1.7M | 536,027 | -117,027-21.83% | Reduce |
| TTERRESTRIAL ENERGY INC COM SHSIMSR |
| 0.6% | 0.45% | $1.2M | 175,000 | $2.0M | 330,000 | -155,000-46.97% | Reduce |
| DD. BORAL ARC ACQ I CORP. |
| 0.59% | 0.46% | $1.2M | 116,000 | $2.0M | 200,000 | -84,000-42.00% | Reduce |
| TTENAX THERAPEUTICS INCTENX |
| 0.52% | 0.16% | $1.1M | 74,000 | $719,550 | 45,000 | +29,000+64.44% | Add |
| PPALISADE BIO INCPALI |
| 0.45% | 0.22% | $919,600 | 440,000 | $945,000 | 540,000 | -100,000-18.52% | Reduce |
| PPEPGEN INCPEPG |
| 0.39% | 0.18% | $810,000 | 450,000 | $796,500 | 450,000 | 00.00% | Unchanged |
| WWIX COM LTD SHSWIX |
| 0.39% | 0.97% | $793,975 | 17,500 | $4.3M | 47,500 | -30,000-63.16% | Reduce |
| TTABOOLA.COM LTDTBLA |
| 0.24% | 0.9% | $500,000 | 100,000 | $3.9M | 1.3M | -1.2M-92.13% | Reduce |
| DDOMO INC COM CL BDOMO |
| 0.23% | — | $469,500 | 150,000 | $0 | 0 | +150,000 | New Buy |
| BBOOST RUN INCBRUN |
| 0.11% | — | $236,466 | 8,700 | $0 | 0 | +8,700 | New Buy |
| SSeritage Growth PropertiesSRG |
| 0.02% | 0.32% | $51,088 | 19,425 | $1.4M | 506,000 | -486,575-96.16% | Reduce |
| LLIFEZONE METALS LIMITED |
| 0.01% | 0.01% | $20,500 | 50,000 | $25,000 | 50,000 | 00.00% | Unchanged |
| LLOTUS TECHNOLOGY INCLOTWW |
| 0.01% | <0.01% | $18,759 | 322,877 | $13,173 | 322,877 | 00.00% | Unchanged |
| MMURANO GLOBAL INVT PLC |
| <0.01% | <0.01% | $2,980 | 200,000 | $8,000 | 200,000 | 00.00% | Unchanged |
| SSTARDUST PWR INCSDSTW |
| <0.01% | <0.01% | $1,669 | 15,037 | $2,465 | 15,037 | 00.00% | Unchanged |
