 WARNER BROS DISCOVERY INCWBD |
| 19.06% | 4.18% | $62.5M | 2.3M | $21.0M | 726,325 | +1.6M+216.61% | Add |
 ELECTRONIC ARTS INCEA |
| 16% | 4.94% | $52.5M | 258,844 | $24.8M | 121,534 | +137,310+112.98% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 11.74% | 5.96% | $38.5M | 135,885 | $30.0M | 103,369 | +32,516+31.46% | Add |
 WHITE MTNS INS GROUP LTDWTM |
| 9.44% | — | $31.0M | 13,975 | $0 | 0 | +13,975 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.95% | — | $16.3M | 1,125 | $0 | 0 | +1,125 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 2.75% | 0.92% | $9.0M | 81,658 | $4.6M | 55,298 | +26,360+47.67% | Add |
| AARTIUS IIAACB |
| 2.45% | 1.58% | $8.0M | 768,000 | $8.0M | 768,000 | 00.00% | Unchanged |
| BBOLD EAGLE ACQUISITION CORPBEAG |
| 2.32% | 1.52% | $7.6M | 720,000 | $7.7M | 720,000 | 00.00% | Unchanged |
| AAGRICULTURE & NAT SOL ACQ CO |
| 2.31% | 1.49% | $7.6M | 672,000 | $7.5M | 672,000 | 00.00% | Unchanged |
| AALUSSA ENERGY ACQUISIT CORP |
| 2.13% | — | $7.0M | 700,000 | $0 | 0 | +700,000 | New Buy |
 WATERS CORPWAT |
| 1.89% | — | $6.2M | 20,845 | $0 | 0 | +20,845 | New Buy |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 1.82% | 1.35% | $6.0M | 81,164 | $6.8M | 139,194 | -58,030-41.69% | Reduce |
 PENUMBRA INCPEN |
| 1.81% | — | $5.9M | 18,147 | $0 | 0 | +18,147 | New Buy |
| VVERSANT MEDIA GROUP INC COM CL AVSNT |
| 1.69% | — | $5.6M | 152,952 | $0 | 0 | +152,952 | New Buy |
| BBAIN CAP GSS INVT CORP |
| 1.54% | 1% | $5.1M | 500,000 | $5.0M | 500,000 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 1.52% | 0.89% | $5.0M | 101,035 | $4.5M | 92,098 | +8,937+9.70% | Add |
 DUPONT DE NEMOURS INCDD |
| 1.44% | 0.65% | $4.7M | 104,826 | $3.3M | 80,701 | +24,125+29.89% | Add |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.35% | 0.8% | $4.4M | 48,397 | $4.0M | 48,397 | 00.00% | Unchanged |
| CCENTURI HOLDINGS INCCTRI |
| 1.34% | 1.1% | $4.4M | 154,273 | $5.5M | 217,800 | -63,527-29.17% | Reduce |
 COURSERA INCCOUR |
| 1.3% | — | $4.3M | 731,788 | $0 | 0 | +731,788 | New Buy |
 LAUDER ESTEE COS INC CL AEL |
| 1.21% | — | $4.0M | 57,824 | $0 | 0 | +57,824 | New Buy |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 1.13% | 0.68% | $3.7M | 41,916 | $3.4M | 41,916 | 00.00% | Unchanged |
| MMAGNUM ICE CREAM CO NV ORD SHSMICC |
| 1.01% | — | $3.3M | 226,500 | $0 | 0 | +226,500 | New Buy |
| AAMERICAN EXCEPTIONALISM ACQUAEXA |
| 0.91% | 0.62% | $3.0M | 275,000 | $3.1M | 275,000 | 00.00% | Unchanged |
| MMISTER CAR WASH INC COM |
| 0.75% | — | $2.5M | 352,529 | $0 | 0 | +352,529 | New Buy |
| PPIONEER ACQUISITION I CORPAXIN |
| 0.74% | 0.48% | $2.4M | 240,000 | $2.4M | 240,000 | 00.00% | Unchanged |
 GLOBAL BUSINESS TRAVEL GROUPGBTG |
| 0.72% | 0.22% | $2.4M | 430,176 | $1.1M | 144,203 | +285,973+198.31% | Add |
 GODADDY INCGDDY |
| 0.7% | — | $2.3M | 27,809 | $0 | 0 | +27,809 | New Buy |
| RRALLIANT CORP COMRAL |
| 0.64% | 1.38% | $2.1M | 51,796 | $6.9M | 135,441 | -83,645-61.76% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.57% | 1.24% | $1.9M | 34,641 | $6.2M | 113,097 | -78,456-69.37% | Reduce |
| SSEMTECH CORPSMTC |
| 0.46% | — | $1.5M | 20,620 | $0 | 0 | +20,620 | New Buy |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.37% | — | $1.2M | 19,438 | $0 | 0 | +19,438 | New Buy |
| AATAIBECKLEY INCATAI |
| 0.32% | — | $1.0M | 295,264 | $0 | 0 | +295,264 | New Buy |
| CCHURCHILL CAP CORP XI |
| 0.31% | 0.2% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| KKARBON CAP PARTNERS CORP |
| 0.31% | 0.2% | $1.0M | 100,000 | $1.0M | 100,000 | 00.00% | Unchanged |
| MMASTERBRAND INCMBC |
| 0.24% | 0.12% | $773,029 | 93,024 | $599,748 | 54,325 | +38,699+71.24% | Add |
| LLIONSGATE STUDIOS CORPLION |
| 0.23% | 0.12% | $770,600 | 5,527 | $610,493 | 3,527 | +2,000+56.71% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.08% | 0.01% | $263,911 | 11,151 | $67,875 | 369 | +10,782+2,921.95% | Add |
 Western Digital CorpWDC |
| 0.06% | 0.03% | $186,099 | 27,450 | $138,407 | 29,499 | -2,049-6.95% | Reduce |
| RRITHM ACQUISITION CORP |
| 0.05% | 0.04% | $170,666 | 266,666 | $182,799 | 266,666 | 00.00% | Unchanged |
| OOAKTREE ACQUISITION CORP III |
| 0.03% | 0.03% | $112,500 | 150,000 | $133,440 | 150,000 | 00.00% | Unchanged |
| KKODIAK AI INC.KDK |
| 0.03% | 0.03% | $104,500 | 100,000 | $170,000 | 100,000 | 00.00% | Unchanged |
| AALUSSA ENERGY ACQUISIT CORP |
| 0.03% | — | $83,999 | 233,333 | $0 | 0 | +233,333 | New Buy |
| AAGRICULTURE & NAT SOL ACQ CO |
| 0.02% | 0.02% | $70,000 | 350,000 | $122,500 | 350,000 | 00.00% | Unchanged |
| BBAIN CAP GSS INVT CORP |
| 0.02% | 0.01% | $62,000 | 100,000 | $70,000 | 100,000 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.02% | 0.01% | $57,195 | 1,155 | $56,387 | 1,155 | 00.00% | Unchanged |
| AAdvanced Energy Industries IncAEIS |
| 0.02% | 0.01% | $56,801 | 24,962 | $38,130 | 22,778 | +2,184+9.59% | Add |
| EEQUINOX GOLD CORPEQX |
| 0.02% | <0.01% | $50,175 | 21,225 | $22,254 | 9,325 | +11,900+127.61% | Add |
| BBridgeBio Pharma, Inc.BBIO |
| 0.01% | — | $46,242 | 26,000 | $0 | 0 | +26,000 | New Buy |
| PPYROPHYTE ACQUISITION CORP. |
| 0.01% | 0.01% | $43,750 | 125,000 | $50,000 | 125,000 | 00.00% | Unchanged |
