 APOLLO GLOBAL MGMT INC COMAPO |
| 36.51% | 36.11% | $11.6M | 250,000 | $11.6M | 250,000 | 00.00% | Unchanged |
 PG&E CORPPCG |
| 18.16% | 17.96% | $5.8M | 462,523 | $5.8M | 462,523 | 00.00% | Unchanged |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 4.44% | 4.4% | $1.4M | 250,000 | $1.4M | 250,000 | 00.00% | Unchanged |
| RROIVANT SCIENCES LTD WT EXP 093026 |
| 4.42% | 0.85% | $1.4M | 702,800 | $274,000 | 702,800 | 00.00% | Unchanged |
| HHIPPO HLDGS INCHIPO |
| 4.07% | 4.03% | $1.3M | 69,999 | $1.3M | 69,999 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 3.95% | 3.9% | $1.3M | 15,000 | $1.3M | 15,000 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 3.83% | 3.79% | $1.2M | 150,000 | $1.2M | 150,000 | 00.00% | Unchanged |
 RENEW ENERGY GLOBAL PLCRNW |
| 3.78% | 3.74% | $1.2M | 200,000 | $1.2M | 200,000 | 00.00% | Unchanged |
 AURORA INNOVATION INC CLASS AAUR |
| 3.46% | 7.55% | $1.1M | 1.1M | $2.4M | 1.1M | 00.00% | Unchanged |
| GGLOBAL BUSINESS TRAVEL GROUP |
| 2.47% | 2.44% | $785,000 | 500,000 | $785,000 | 500,000 | 00.00% | Unchanged |
| JJOBY AVIATION INCJOBY |
| 2.04% | 2.02% | $650,000 | 150,000 | $650,000 | 150,000 | 00.00% | Unchanged |
| GGDEV INCGDEV |
| 1.88% | 1.86% | $600,000 | 600,000 | $600,000 | 600,000 | 00.00% | Unchanged |
| CCELLEBRITE DI LTDCLBT |
| 1.54% | 1.52% | $490,000 | 125,000 | $490,000 | 125,000 | 00.00% | Unchanged |
| JJOBY AVIATION INCJOBY |
| 1.32% | 1.3% | $420,000 | 500,000 | $420,000 | 500,000 | 00.00% | Unchanged |
| VVERTICAL AEROSPACE LTD |
| 1.28% | 1.26% | $407,000 | 550,000 | $407,000 | 550,000 | 00.00% | Unchanged |
| RRNWWW |
| 0.98% | 0.97% | $312,000 | 300,000 | $312,000 | 300,000 | 00.00% | Unchanged |
| AALVOTECH |
| 0.88% | 0.87% | $279,000 | 400,000 | $279,000 | 400,000 | 00.00% | Unchanged |
| GGLOBAL BLUE GROUP HOLDING AG WT EXP 082825 |
| 0.81% | 0.8% | $257,000 | 900,000 | $257,000 | 900,000 | 00.00% | Unchanged |
| SSUNLIGHT FINANCIAL HOLDINGS |
| 0.78% | 0.77% | $248,000 | 200,000 | $248,000 | 200,000 | 00.00% | Unchanged |
| AALLEGO N V |
| 0.61% | 0.6% | $193,000 | 425,000 | $193,000 | 425,000 | 00.00% | Unchanged |
| PPLANET LABS PBCPL |
| 0.56% | 0.56% | $179,000 | 150,000 | $179,000 | 150,000 | 00.00% | Unchanged |
| KKORE GROUP HLDGS INC |
| 0.55% | 1.04% | $175,000 | 175,000 | $334,000 | 175,000 | 00.00% | Unchanged |
| CCellebrite DI Warrant |
| 0.41% | 0.4% | $130,000 | 200,000 | $130,000 | 200,000 | 00.00% | Unchanged |
| WWhole Earth Brands Inc |
| 0.27% | 0.26% | $85,000 | 500,000 | $85,000 | 500,000 | 00.00% | Unchanged |
| KKORE GROUP HOLDINGS INC |
| 0.23% | 0.23% | $73,000 | 615,000 | $73,000 | 615,000 | 00.00% | Unchanged |
| OOPPFI INC COM CL AOPFI |
| 0.2% | 0.2% | $63,000 | 27,500 | $63,000 | 27,500 | 00.00% | Unchanged |
| IINTERPRIVATE III FINANCIAL P |
| 0.08% | 0.08% | $27,000 | 550,000 | $27,000 | 550,000 | 00.00% | Unchanged |
| SSVF INVESTMENT CORP |
| 0.08% | 0.07% | $24,000 | 143,900 | $24,000 | 143,900 | 00.00% | Unchanged |
| DDOMA HOLDINGS INC COMMON STOCK |
| 0.07% | 0.07% | $23,000 | 52,807 | $23,000 | 52,807 | 00.00% | Unchanged |
| VVMG CONSUMER ACQUISITION COR |
| 0.07% | 0.07% | $22,000 | 316,000 | $22,000 | 316,000 | 00.00% | Unchanged |
| AAMCI ACQUISITION CORP II |
| 0.07% | 0.07% | $21,000 | 150,000 | $21,000 | 150,000 | 00.00% | Unchanged |
| FFIGURE ACQUISITION CORP I |
| 0.06% | 0.06% | $20,000 | 350,000 | $20,000 | 350,000 | 00.00% | Unchanged |
| CCAZOO GROUP LTD |
| 0.06% | 0.06% | $19,000 | 350,000 | $19,000 | 350,000 | 00.00% | Unchanged |
| PPRESTO AUTOMATION INC |
| 0.05% | 0.05% | $16,000 | 194,100 | $16,000 | 194,100 | 00.00% | Unchanged |
| SSWVL HOLDINGS CORP |
| 0.02% | 0.02% | $7,000 | 239,500 | $7,000 | 239,500 | 00.00% | Unchanged |
| AADVANCED MERGER PARTNERS INC |
| 0.02% | 0.02% | $7,000 | 124,700 | $7,000 | 124,700 | 00.00% | Unchanged |
