| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 16.84% | 20.18% | $26.7M | 100,000 | $22.9M | 100,000 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 14.04% | — | $22.2M | 59,600 | $0 | 0 | +59,600 | New Buy |
 BLACKSTONE INCBX |
| 8.17% | 6.19% | $12.9M | 110,000 | $7.0M | 61,000 | +49,000+80.33% | Add |
| AAlphabet Inc Class CGOOG |
| 7.99% | — | $12.6M | 35,800 | $0 | 0 | +35,800 | New Buy |
 AMAZON COM INCAMZN |
| 7.82% | 2.83% | $12.4M | 52,000 | $3.2M | 15,384 | +36,616+238.01% | Add |
 TRANSDIGM GROUP INCTDG |
| 7.35% | 6.42% | $11.6M | 8,741 | $7.3M | 6,276 | +2,465+39.28% | Add |
| AASCENDIS PHARMA A/SASND |
| 6.9% | 8.27% | $10.9M | 41,000 | $9.4M | 41,000 | 00.00% | Unchanged |
| CCARNIVAL CORP LTD COMMON SHARESCCL |
| 6.76% | 9.13% | $10.7M | 375,000 | $10.4M | 400,000 | -25,000-6.25% | Reduce |
| KKKR & CO INC COMKKR |
| 6.49% | 4.98% | $10.3M | 112,068 | $5.6M | 61,000 | +51,068+83.72% | Add |
 ENOVA INTL INCENVA |
| 5.24% | 11.23% | $8.3M | 34,500 | $12.7M | 93,690 | -59,190-63.18% | Reduce |
 HERBALIFE LTDHLF |
| 3.36% | 3.39% | $5.3M | 405,304 | $3.8M | 260,790 | +144,514+55.41% | Add |
| TTPG RE FIN TR INCTRTX |
| 3.12% | 4.06% | $4.9M | 589,903 | $4.6M | 589,903 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.6% | — | $4.1M | 5,600 | $0 | 0 | +5,600 | New Buy |
 FRANKLIN BSP RLTY TR INCFBRT |
| 2.05% | 2.98% | $3.2M | 398,078 | $3.4M | 398,078 | 00.00% | Unchanged |
| HHORIZON QUANTUM HOLDINGS LTDHQWWW |
| 0.6% | 0.36% | $957,600 | 60,000 | $406,000 | 198,133 | -138,133-69.72% | Reduce |
| GGRANITE PT MTG TR INCGPMT |
| 0.17% | 0.23% | $275,576 | 183,717 | $266,000 | 183,717 | 00.00% | Unchanged |
| EEAGLE NUCLEAR ENERGY CORPNUCLW |
| 0.14% | 0.19% | $219,486 | 151,370 | $210,000 | 151,370 | 00.00% | Unchanged |
| NNAMIB MINERALS |
| 0.05% | 0.04% | $73,273 | 333,060 | $45,000 | 333,060 | 00.00% | Unchanged |
| FFALCONS BEYOND GLOBAL INCFBYDW |
| 0.04% | 0.04% | $65,250 | 25,000 | $47,000 | 25,000 | 00.00% | Unchanged |
| SSPECTRAL AI INC WT EXP 091128MDAIW |
| 0.03% | 0.05% | $55,317 | 99,670 | $56,000 | 99,670 | 00.00% | Unchanged |
| BBLAIZE HLDGS INCBZAIW |
| 0.03% | 0.05% | $49,545 | 150,000 | $57,000 | 150,000 | 00.00% | Unchanged |
| CCLEANSPARK INCCLSK |
| 0.02% | 0.02% | $30,000 | 100,000 | $25,000 | 100,000 | 00.00% | Unchanged |
| RROADZEN INC |
| 0.02% | 0.01% | $29,786 | 150,816 | $17,000 | 150,816 | 00.00% | Unchanged |
| BBRAND ENGAGEMENT NETWORK INCBNAIW |
| 0.01% | 0.04% | $23,683 | 169,164 | $44,000 | 169,164 | 00.00% | Unchanged |
| MMONEYHERO LIMITED |
| 0.01% | 0.04% | $21,054 | 470,085 | $40,000 | 470,085 | 00.00% | Unchanged |
| FFLYEXCLUSIVE INC WT EXPFLYX/WS |
| 0.01% | 0.02% | $20,916 | 99,600 | $24,000 | 99,600 | 00.00% | Unchanged |
| FFTAC EMERALD ACQUISITION CORFLDDW |
| 0.01% | 0.02% | $20,887 | 203,778 | $22,000 | 203,778 | 00.00% | Unchanged |
| CCOINCHECK GROUP NV |
| 0.01% | 0.01% | $20,264 | 89,237 | $15,000 | 89,237 | 00.00% | Unchanged |
| AAIRSHIP AI HLDGS INCAISPW |
| 0.01% | 0.02% | $19,068 | 25,090 | $18,000 | 25,090 | 00.00% | Unchanged |
| GGORILLA TECHNOLOGY GROUP INCGRRRW |
| 0.01% | 0.01% | $15,674 | 43,676 | $13,000 | 43,676 | 00.00% | Unchanged |
| RRAIN ENHANCEMENT TECHNOLOGIERAINW |
| 0.01% | 0.02% | $14,473 | 85,137 | $18,000 | 85,137 | 00.00% | Unchanged |
| RRezolve AI PLC |
| 0.01% | 0.01% | $12,020 | 13,356 | $12,000 | 13,356 | 00.00% | Unchanged |
| FFUSEMACHINES INC.FUSE |
| 0.01% | 0.01% | $10,777 | 179,614 | $13,000 | 179,614 | 00.00% | Unchanged |
| BBOREALIS FBRLSW |
| 0.01% | 0.01% | $10,539 | 224,685 | $17,000 | 224,685 | 00.00% | Unchanged |
| SSCAGE FUTU |
| 0.01% | 0.01% | $8,663 | 211,287 | $10,000 | 211,287 | 00.00% | Unchanged |
| TTEVOGEN BITVGNW |
| <0.01% | <0.01% | $7,506 | 132,146 | $4,000 | 132,146 | 00.00% | Unchanged |
| EENVOY MEDICAL INCCOCHW |
| <0.01% | 0.01% | $6,430 | 129,120 | $9,000 | 129,120 | 00.00% | Unchanged |
| SSOUTHLAND HLDGS INCSLND/WS |
| <0.01% | 0.01% | $4,170 | 163,529 | $6,000 | 163,529 | 00.00% | Unchanged |
| NNVNI GROUP LIMITED |
| <0.01% | <0.01% | $3,900 | 130,872 | $8 | 130,872 | 00.00% | Unchanged |
| MMURANO GLOBAL INVT PLC |
| <0.01% | <0.01% | $3,250 | 218,153 | $9 | 218,153 | 00.00% | Unchanged |
| BBAIRD MED INVT HLDGS LTD |
| <0.01% | <0.01% | $2,945 | 72,992 | $6 | 72,992 | 00.00% | Unchanged |
| AALPHA MODUS HLDGS INCAMODW |
| <0.01% | <0.01% | $2,549 | 99,534 | $4,000 | 99,534 | 00.00% | Unchanged |
| PPSQ HOLDINGS INCPSQH/WS |
| <0.01% | <0.01% | $2,406 | 60,000 | $3,000 | 60,000 | 00.00% | Unchanged |
| LLANZATECH GLOBAL INCLNZA |
| <0.01% | <0.01% | $1,614 | 106,974 | $2,000 | 106,974 | 00.00% | Unchanged |
| EECARX HOLDINGS INC |
| <0.01% | <0.01% | $785 | 19,614 | $1,000 | 19,614 | 00.00% | Unchanged |
| CCID HOLDCODAICW |
| <0.01% | <0.01% | $733 | 59,602 | $2 | 59,602 | 00.00% | Unchanged |
