| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ATS | ATS CORPORATION | 97% | 15,563,568 | $496,166,548 | No Change | $31.88 | 13F | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2.25% | 9,828,401 | $11,499,229 | No Change | $1.17 | 13F | |
| CCIR | COHEN CIRCLE ACQUISITION CORP | 0.7% | 325,000 | $3,565,250 | No Change | $10.97 | 13F | |
| SBNY | SIGNATURE BANK | 0.06% | 400,000 | $300,000 | No Change | $0.75 | 13F |