| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC (Call) | 2.92% | 648,300 | $168,668,211 | No Change | $260.17 | 13F | |
| DIS | DISNEY WALT CO | 0.42% | 211,400 | $24,205,300 | No Change | $114.5 | 13F | |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.09% | 605,901 | $5,113,804 | No Change | $8.44 | 13F | |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 0.03% | 150,000 | $1,515,000 | No Change | $10.1 | 13F | |
| CRAQU | CAL REDWOOD ACQUISITION CORP | 0.02% | 100,000 | $1,017,000 | No Change | $10.17 | 13F | |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.02% | 125,000 | $1,290,000 | No Change | $10.32 | 13F | |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.02% | 125,000 | $1,265,000 | No Change | $10.12 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01% | 1 | $754,200 | No Change | $754200 | 13F | |
| LWACU | LIGHTWAVE ACQUISITION CORP | 0.01% | 75,000 | $753,750 | No Change | $10.05 | 13F | |
| BRRWW | COLUMBUS CIRCLE CAP CORP. I | 0.00130% | 62,500 | $75,000 | No Change | $1.2 | 13F |