| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.50% | 1,067,468 | $40,723,904 | No Change | $38.15 | 13F | |
| EQV | EQV VENTURES ACQUISITION COR | 0.44% | 3,430,350 | $36,430,317 | No Change | $10.62 | 13F | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.39% | 2,474,331 | $32,290,019 | No Change | $13.05 | 13F | |
| WHLRL | WHEELER REAL ESTATE INVT TR | 0.35% | 190,823 | $28,909,685 | No Change | $151.5 | 13F | |
| RPT | RITHM PPTY TR INC | 0.32% | 9,834,208 | $26,552,362 | No Change | $2.7 | 13F | |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.23% | 250,000 | $18,808,631 | No Change | $75.23 | 13F | |
| GTLSPRB | CHART INDS INC | 0.23% | 310,000 | $18,877,042 | No Change | $60.89 | 13F | |
| NEEPRS | NEXTERA ENERGY INC | 0.20% | 350,000 | $16,476,600 | No Change | $47.08 | 13F | |
| HYG | ISHARES TR (Put) | 0.19% | 195,000 | $15,506,400 | No Change | $79.52 | 13F | |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.18% | 250,000 | $14,793,750 | No Change | $59.18 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 0.17% | 11,437,000 | $13,708,512 | No Change | $1.2 | 13F | |
| W | WAYFAIR INC (PRN) | 0.14% | 10,000,000 | $11,393,192 | No Change | $1.14 | 13F | |
| HONDW | HCM II ACQUISITION CORP | 0.03% | 980,099 | $2,303,233 | No Change | $2.35 | 13F | |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.02% | 120,000 | $1,428,000 | No Change | $11.9 | 13F | |
| EQVWS | EQV VENTURES ACQUISITION COR | 0.01% | 1,143,450 | $839,292 | No Change | $0.73 | 13F | |
| BHVN | BIOHAVEN LTD | 0.00216% | 12,551 | $177,094 | No Change | $14.11 | 13F | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.00079% | 146,587 | $64,503 | No Change | $0.44 | 13F | |
| TMC | TMC THE METALS COMPANY INC | 0.00018% | 50,260 | $14,713 | No Change | $0.29 | 13F |