| IISHARES RUSSELLIWM |
| 30.94% | — | $300.5M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 17.16% | — | $166.6M | 975,000 | $0 | 0 | +975,000 | New Buy |
| EECHOSTAR CORP CLASS CLASS AECHO |
| 14.57% | 4.31% | $141.5M | 1.4M | $70.2M | 600,000 | +793,602+132.27% | Add |
| AAmentum Holdings Inc. Ordinary SharesAMTM |
| 7.59% | 1.6% | $73.7M | 3.6M | $26.1M | 1.0M | +2.6M+256.54% | Add |
 GLOBALSTAR INCGSAT |
| 6.16% | — | $59.8M | 735,400 | $0 | 0 | +735,400 | New Buy |
 MINERALYS THERAPEUTICS INCMLYS |
| 4.94% | 1.09% | $48.0M | 1.8M | $17.7M | 655,000 | +1.1M+171.57% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 4.07% | — | $39.6M | 250,000 | $0 | 0 | +250,000 | New Buy |
| MMIRION TECHNOLOGIES INCMIR |
| 2.84% | 1.71% | $27.6M | 1.5M | $27.9M | 1.5M | +39,212+2.61% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 2.5% | — | $24.2M | 65,000 | $0 | 0 | +65,000 | New Buy |
 STOKE THERAPEUTICS INCSTOK |
| 1.67% | 1.3% | $16.2M | 496,416 | $21.3M | 652,800 | -156,384-23.96% | Reduce |
 TIMKEN COTKR |
| 1.47% | — | $14.3M | 98,400 | $0 | 0 | +98,400 | New Buy |
 AMAZON COM INCAMZN |
| 1.23% | 1.28% | $11.9M | 50,000 | $20.8M | 100,000 | -50,000-50.00% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 0.99% | — | $9.7M | 27,250 | $0 | 0 | +27,250 | New Buy |
| NNRG ENERGY INCNRG |
| 0.88% | — | $8.5M | 58,500 | $0 | 0 | +58,500 | New Buy |
 BRIDGEBIO PHARMA INCBBIO |
| 0.77% | — | $7.4M | 100,000 | $0 | 0 | +100,000 | New Buy |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 0.51% | — | $4.9M | 30,100 | $0 | 0 | +30,100 | New Buy |
| EENTEGRIS INCENTG |
| 0.46% | — | $4.4M | 24,600 | $0 | 0 | +24,600 | New Buy |
 HONEYWELL INTL INCHON |
| 0.39% | — | $3.7M | 16,700 | $0 | 0 | +16,700 | New Buy |
| QQXO INCQXO |
| 0.36% | — | $3.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
 FOX CORPFOXA |
| 0.33% | — | $3.2M | 62,000 | $0 | 0 | +62,000 | New Buy |
| IINNIO NVINIO |
| 0.15% | — | $1.5M | 37,500 | $0 | 0 | +37,500 | New Buy |
 WARNER BROS DISCOVERY INCWBD |
| 0.01% | 0.65% | $141,298 | 5,300 | $10.6M | 387,000 | -381,700-98.63% | Reduce |
 ABIVAX SAABVX |
| 0.01% | — | $133,260 | 1,000 | $0 | 0 | +1,000 | New Buy |
