| AL | AIR LEASE CORP | | | | -453,724 | Exited | | 13F |
| FOLD | AMICUS THERAPEUTIC | | | | -3,825,445 | Exited | | 13F |
| APLS | APELLIS PHARMACEUTICALS INC | | | | -1,252,986 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -541,378 | Exited | | 13F |
| BSX | BOSTON SCIENTIFIC CORP | | | | -36,602 | Exited | | 13F |
| BCO | BRINKS CO | | | | -7,504 | Exited | | 13F |
| CECO | CECO ENVIRONMENTAL CORP | | | | -54,234 | Exited | | 13F |
| CTRA | COTERRA ENERGY INC | | | | -47,707 | Exited | | 13F |
| CZR | CAESARS ENTERTAINMENT INC NE (Put) | | | | -318,000 | Exited | | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | | | | -648,326 | Exited | | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | | | | -5,017,185 | Exited | | 13F |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | | | | -613,918 | Exited | | 13F |
| EHAB | ENHABIT INC | | | | -69,725 | Exited | | 13F |
| GLDD | GREAT LAKES DREDGE & DOCK CO | | | | -642,867 | Exited | | 13F |
| HSY | HERSHEY CO (Call) | | | | -20,000 | Exited | | 13F |
| HOLX | HOLOGIC INC | | | | -1,335,117 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT II CORP | | | | -400,000 | Exited | | 13F |
| IGV | ISHARES TR | | | | -2,510 | Exited | | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | | | | -620,846 | Exited | | 13F |
| EL | LAUDER ESTEE COS INC (Call) | | | | -45,000 | Exited | | 13F |
| LEG | LEGGETT & PLATT INC | | | | -69,003 | Exited | | 13F |
| VRE | VERIS RESIDENTIAL INC | | | | -473,792 | Exited | | 13F |
| MASI | MASIMO CORP | | | | -135,197 | Exited | | 13F |
| MCW | MISTER CAR WASH INC | | | | -3,439,961 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -1,738,231 | Exited | | 13F |
| PZZA | PAPA JOHNS INTL INC (Put) | | | | -10,100 | Exited | | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | | | | -180,000 | Exited | | 13F |
| PEGA | PEGASYSTEMS INC | | | | -27,845 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC | | | | -5,368 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC (Call) | | | | -49,700 | Exited | | 13F |
| RVMD | REVOLUTION MEDICINES INC (Put) | | | | -5,900 | Exited | | 13F |
| RKT | ROCKET COS INC | | | | -49,450 | Exited | | 13F |
| CRM | SALESFORCE INC | | | | -2,499 | Exited | | 13F |
| SEE | SEALED AIR CORP NEW | | | | -1,632,875 | Exited | | 13F |
| SEM | SELECT MED HLDGS CORP | | | | -1,071,046 | Exited | | 13F |
| SLAB | SILICON LABORATORIES INC (Put) | | | | -40,200 | Exited | | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | | | | -24,423 | Exited | | 13F |
| SGRY | SURGERY PARTNERS INC | | | | -86,212 | Exited | | 13F |
| TPH | TRI POINTE HOMES INC | | | | -175,396 | Exited | | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | | | | -8,932 | Exited | | 13F |
| TERN | TERNS PHARMACEUTICALS INC | | | | -511,191 | Exited | | 13F |
| VSNT | VERSANT MEDIA GROUP INC | | | | -44,472 | Exited | | 13F |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | | | | -350,000 | Exited | | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | | | -400,000 | Exited | | 13F |
| BLRKU | BLUEROCK ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | | | | -50,000 | Exited | | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | | | | -500,000 | Exited | | 13F |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | | | | -223,738 | Exited | | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | | | | -25,000 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -250,100 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -350,000 | Exited | | 13F |
| ITHAU | ITHAX ACQUISITION CORP III | | | | -100,000 | Exited | | 13F |
| LPCVU | LAUNCHPAD CADENZA ACQU CORP | | | | -400,000 | Exited | | 13F |
| MESHU | MESHFLOW ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | | | | -350,100 | Exited | | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | | | | -53,759 | Exited | | 13F |
