| CYBR | CYBERARK SOFTWARE LTD | 12.46% | 2,350,000 | $1,135,402,500 | 2,350,000 | New | $483.15 | 13F |
| VRNA | VERONA PHARMA PLC | 4.99% | 4,263,576 | $454,966,195 | 4,263,576 | New | $106.71 | 13F |
| GTLS | CHART INDS INC | 4.67% | 2,127,875 | $425,894,181 | 2,127,875 | New | $200.15 | 13F |
| NSC | NORFOLK SOUTHN CORP | 4.19% | 1,270,000 | $381,520,700 | 1,270,000 | New | $300.41 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 3.96% | 5,675,000 | $360,589,500 | 5,675,000 | New | $63.54 | 13F |
| INFA | INFORMATICA INC | 3.54% | 12,973,197 | $322,254,213 | 12,973,197 | New | $24.84 | 13F |
| DAY | DAYFORCE INC | 3.25% | 4,300,000 | $296,227,000 | 4,300,000 | New | $68.89 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 3.24% | 10,580,062 | $295,289,530 | 10,580,062 | New | $27.91 | 13F |
| MRUS | MERUS N V | 2.94% | 2,850,000 | $268,327,500 | 2,850,000 | New | $94.15 | 13F |
| COOP | MR COOPER GROUP INC | 2.22% | 950,000 | $202,521,000 | 950,000 | New | $213.18 | 13F |
| AL | AIR LEASE CORP | 1.92% | 2,750,000 | $175,037,500 | 2,750,000 | New | $63.65 | 13F |
| MTSR | METSERA INC | 1.84% | 3,200,000 | $167,456,000 | 3,200,000 | New | $52.33 | 13F |
| K | KELLANOVA | 1.8% | 2,000,000 | $164,040,000 | 2,000,000 | New | $82.02 | 13F |
| WNS | WNS HLDGS LTD | 1.65% | 1,967,992 | $150,098,750 | 1,967,992 | New | $76.27 | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | 1.46% | 3,613,639 | $132,656,688 | 3,613,639 | New | $36.71 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 1.44% | 3,525,000 | $131,658,750 | 3,525,000 | New | $37.35 | 13F |
| SCS | STEELCASE INC | 1.05% | 5,546,945 | $95,407,454 | 5,546,945 | New | $17.2 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.92% | 1,950,865 | $83,887,195 | 1,950,865 | New | $43 | 13F |
| W | WAYFAIR INC (PRN) | 0.63% | 37,500,000 | $57,082,749 | 37,500,000 | New | $1.52 | 13F |
| VRNT | VERINT SYS INC | 0.61% | 2,722,862 | $55,137,956 | 2,722,862 | New | $20.25 | 13F |
| ANIP | ANI PHARMACEUTICALS INC (PRN) | 0.39% | 25,150,000 | $35,339,581 | 25,150,000 | New | $1.41 | 13F |
| TFX | TELEFLEX INCORPORATED | 0.27% | 199,912 | $24,461,232 | 199,912 | New | $122.36 | 13F |
| TFX | TELEFLEX INCORPORATED (Put) | 0.27% | 200,000 | $24,472,000 | 200,000 | New | $122.36 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.24% | 20,000,000 | $21,499,692 | 20,000,000 | New | $1.07 | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | 0.23% | 18,500,000 | $20,548,089 | 18,500,000 | New | $1.11 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.2% | 321,800 | $18,252,496 | 321,800 | New | $56.72 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.15% | 40,500 | $13,668,345 | 40,500 | New | $337.49 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.11% | 178,807 | $10,141,933 | 178,807 | New | $56.72 | 13F |
| BAC | BANK AMERICA CORP (Put) | 0.09% | 166,800 | $8,605,212 | 166,800 | New | $51.59 | 13F |
| LGN | LEGENCE CORP | 0.09% | 260,000 | $8,010,600 | 260,000 | New | $30.81 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 0.09% | 415,000 | $8,104,950 | 415,000 | New | $19.53 | 13F |
| BAPRA | BOEING CO | 0.08% | 100,000 | $6,965,502 | 100,000 | New | $69.66 | 13F |
| C | CITIGROUP INC (Put) | 0.08% | 72,000 | $7,308,000 | 72,000 | New | $101.5 | 13F |
| GLAD | GLADSTONE CAP CORP (PRN) | 0.08% | 7,500,000 | $7,329,434 | 7,500,000 | New | $0.98 | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | 0.08% | 9,400 | $7,485,690 | 9,400 | New | $796.35 | 13F |
| JPM | JPMORGAN CHASE & CO. (Put) | 0.08% | 24,400 | $7,696,492 | 24,400 | New | $315.43 | 13F |
| JEF | JEFFERIES FINL GROUP INC (Put) | 0.08% | 108,000 | $7,065,360 | 108,000 | New | $65.42 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.08% | 550,000 | $7,040,000 | 550,000 | New | $12.8 | 13F |
| SOLZ | VOLATILITY SHS TR (Put) | 0.08% | 313,600 | $6,936,832 | 313,600 | New | $22.12 | 13F |
| JENA | JENA ACQUISITION CORP II | 0.08% | 700,000 | $7,105,000 | 700,000 | New | $10.15 | 13F |
| COIN | COINBASE GLOBAL INC (Call) | 0.07% | 17,800 | $6,007,322 | 17,800 | New | $337.49 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.06% | 314,716 | $5,167,637 | 314,716 | New | $16.42 | 13F |
| PLD | PROLOGIS INC. (Put) | 0.06% | 50,000 | $5,726,000 | 50,000 | New | $114.52 | 13F |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 0.06% | 500,000 | $5,465,000 | 500,000 | New | $10.93 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.06% | 499,999 | $5,092,490 | 499,999 | New | $10.19 | 13F |
| GTEN | GORES HLDGS X INC | 0.06% | 500,000 | $5,105,000 | 500,000 | New | $10.21 | 13F |
| SPLG | SPDR SERIES TRUST | 0.05% | 54,870 | $4,298,516 | 54,870 | New | $78.34 | 13F |
| ETHV | VANECK ETHEREUM TR | 0.05% | 72,028 | $4,388,666 | 72,028 | New | $60.93 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.05% | 500,000 | $4,972,500 | 500,000 | New | $9.95 | 13F |
| NTSK | NETSKOPE INC | 0.04% | 160,000 | $3,636,800 | 160,000 | New | $22.73 | 13F |
| STUB | STUBHUB HLDGS INC | 0.04% | 200,000 | $3,368,000 | 200,000 | New | $16.84 | 13F |
| WAY | WAYSTAR HLDG CORP | 0.04% | 100,000 | $3,792,000 | 100,000 | New | $37.92 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.04% | 400,000 | $4,068,000 | 400,000 | New | $10.17 | 13F |
| BXSL | BLACKSTONE SECD LENDING FD (Put) | 0.03% | 100,000 | $2,607,000 | 100,000 | New | $26.07 | 13F |
| CVLT | COMMVAULT SYS INC | 0.03% | 14,400 | $2,718,432 | 14,400 | New | $188.78 | 13F |
| NIO | NIO INC | 0.03% | 334,760 | $2,550,871 | 334,760 | New | $7.62 | 13F |
| NWL | NEWELL BRANDS INC | 0.03% | 448,699 | $2,351,183 | 448,699 | New | $5.24 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.03% | 300,000 | $3,180,000 | 300,000 | New | $10.6 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.03% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.03% | 249,304 | $2,605,227 | 249,304 | New | $10.45 | 13F |
| PAII | PYROPHYTE ACQUISITION CORP. | 0.03% | 250,000 | $2,490,000 | 250,000 | New | $9.96 | 13F |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 0.03% | 300,000 | $2,988,000 | 300,000 | New | $9.96 | 13F |
| EVTL | VERTICAL AEROSPACE LTD | 0.03% | 500,000 | $2,595,000 | 500,000 | New | $5.19 | 13F |
| AAP | ADVANCE AUTO PARTS INC (Put) | 0.02% | 24,000 | $1,473,600 | 24,000 | New | $61.4 | 13F |
| ARR | ARMOUR RESIDENTIAL REIT INC (Call) | 0.02% | 150,000 | $2,241,000 | 150,000 | New | $14.94 | 13F |
| B | BARRICK MNG CORP | 0.02% | 65,000 | $2,130,050 | 65,000 | New | $32.77 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.02% | 9,500 | $1,545,745 | 9,500 | New | $162.71 | 13F |
| NWS | NEWS CORP NEW | 0.02% | 57,586 | $1,989,596 | 57,586 | New | $34.55 | 13F |
| OLN | OLIN CORP | 0.02% | 63,212 | $1,579,668 | 63,212 | New | $24.99 | 13F |
| SLG | SL GREEN RLTY CORP | 0.02% | 28,741 | $1,718,999 | 28,741 | New | $59.81 | 13F |
| SFD | SMITHFIELD FOODS INC | 0.02% | 80,000 | $1,878,400 | 80,000 | New | $23.48 | 13F |
| STWD | STARWOOD PPTY TR INC (Put) | 0.02% | 109,300 | $2,117,141 | 109,300 | New | $19.37 | 13F |
| WHR | WHIRLPOOL CORP (Put) | 0.02% | 20,000 | $1,572,000 | 20,000 | New | $78.6 | 13F |
| WOLF | WOLFSPEED INC | 0.02% | 58,826 | $1,682,424 | 58,826 | New | $28.6 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.02% | 200,000 | $2,018,000 | 200,000 | New | $10.09 | 13F |
| RIG | TRANSOCEAN LTD | 0.02% | 475,000 | $1,482,000 | 475,000 | New | $3.12 | 13F |
| FOX | FOX CORP | 0.01% | 20,000 | $1,145,800 | 20,000 | New | $57.29 | 13F |
| EZET | FRANKLIN ETHEREUM TR | 0.01% | 39,678 | $1,253,428 | 39,678 | New | $31.59 | 13F |
| GT | GOODYEAR TIRE & RUBR CO | 0.01% | 122,000 | $912,560 | 122,000 | New | $7.48 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Call) | 0.01% | 21,000 | $1,191,120 | 21,000 | New | $56.72 | 13F |
| IVR | INVESCO MORTGAGE CAPITAL INC (Call) | 0.01% | 150,000 | $1,134,000 | 150,000 | New | $7.56 | 13F |
| IWM | ISHARES TR | 0.01% | 4,433 | $1,072,609 | 4,433 | New | $241.96 | 13F |
| WOLF | WOLFSPEED INC (Call) | 0.01% | 37,552 | $1,073,986 | 37,552 | New | $28.6 | 13F |
| FIGX | FIGX CAP ACQUISITION CORP. | 0.01% | 125,002 | $1,248,770 | 125,002 | New | $9.99 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.01% | 100,002 | $1,010,520 | 100,002 | New | $10.1 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.01% | 100,002 | $1,027,021 | 100,002 | New | $10.27 | 13F |
| TROX | TRONOX HOLDINGS PLC (Call) | 0.01% | 300,000 | $1,206,000 | 300,000 | New | $4.02 | 13F |
| COCO | VITA COCO CO INC | 0.00932% | 20,000 | $849,400 | 20,000 | New | $42.47 | 13F |
| TETH | 21SHARES ETHEREUM ETF | 0.00918% | 40,215 | $836,472 | 40,215 | New | $20.8 | 13F |
| AXL | AMERICAN AXLE & MFG HLDGS IN (Call) | 0.0066% | 100,000 | $601,000 | 100,000 | New | $6.01 | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00616% | 1,231 | $561,336 | 1,231 | New | $456 | 13F |
| VIA | VIA TRANSN INC | 0.00528% | 10,000 | $480,800 | 10,000 | New | $48.08 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.0051% | 697 | $464,327 | 697 | New | $666.18 | 13F |
| LCID | LUCID GROUP INC | 0.00434% | 16,609 | $395,128 | 16,609 | New | $23.79 | 13F |
| CUBI | CUSTOMERS BANCORP INC | 0.00355% | 4,942 | $323,059 | 4,942 | New | $65.37 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.00277% | 10,000 | $252,200 | 10,000 | New | $25.22 | 13F |
| TSLX | SIXTH STREET SPECIALTY LENDI (Put) | 0.00256% | 10,200 | $233,172 | 10,200 | New | $22.86 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00154% | 700,000 | $140,000 | 700,000 | New | $0.2 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00132% | 200,000 | $120,000 | 200,000 | New | $0.6 | 13F |
| GTENW | GORES HLDGS X INC | 0.00104% | 125,000 | $95,000 | 125,000 | New | $0.76 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00061% | 62,501 | $55,626 | 62,501 | New | $0.89 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00048% | 125,000 | $43,750 | 125,000 | New | $0.35 | 13F |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 0.00041% | 150,000 | $37,230 | 150,000 | New | $0.25 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00026% | 33,334 | $23,584 | 33,334 | New | $0.71 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00024% | 33,334 | $21,667 | 33,334 | New | $0.65 | 13F |
| FIGXW | FIGX CAP ACQUISITION CORP. | 0.00016% | 62,501 | $15,000 | 62,501 | New | $0.24 | 13F |
