| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| JNPR | JUNIPER NETWORKS INC (Call) | 1.83% | 500,000 | $19,965,000 | No Change | $39.93 | 13F | |
| ET | ENERGY TRANSFER L P | 0.17% | 100,000 | $1,813,000 | No Change | $18.13 | 13F | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15% | 30,000 | $1,649,100 | No Change | $54.97 | 13F | |
| APD | AIR PRODS & CHEMS INC | 0.13% | 5,000 | $1,410,300 | No Change | $282.06 | 13F | |
| ILMN | ILLUMINA INC | 0.09% | 10,000 | $954,100 | No Change | $95.41 | 13F | |
| NETDW | NABORS ENERGY TRANSITION COR | 0.02% | 429,903 | $202,054 | No Change | $0.47 | 13F | |
| SLDPW | SOLID POWER INC | 0.00507% | 147,808 | $55,428 | No Change | $0.38 | 13F | |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00439% | 350,000 | $47,950 | No Change | $0.14 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00357% | 250,000 | $38,975 | No Change | $0.16 | 13F | |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00343% | 250,000 | $37,500 | No Change | $0.15 | 13F | |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00307% | 150,868 | $33,568 | No Change | $0.22 | 13F | |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00217% | 990,000 | $23,661 | No Change | $0.02 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00205% | 70,000 | $22,400 | No Change | $0.32 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00205% | 350,000 | $22,365 | No Change | $0.06 | 13F | |
| EMCGR | EMBRACE CHANGE ACQUISITN COR | 0.00188% | 180,000 | $20,556 | No Change | $0.11 | 13F | |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 0.0018% | 75,000 | $19,658 | No Change | $0.26 | 13F | |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00123% | 300,000 | $13,410 | No Change | $0.04 | 13F | |
| PDYNW | PALLADYNE AI CORP | 0.00096% | 27,503 | $10,506 | No Change | $0.38 | 13F | |
| TALKW | TALKSPACE INC | 0.00079% | 122,765 | $8,594 | No Change | $0.07 | 13F | |
| PERFWS | PERFECT CORP | 0.00076% | 230,000 | $8,349 | No Change | $0.04 | 13F | |
| AMBIWS | AMBIPAR EMERGENCY RESPONSE | 0.00062% | 40,000 | $6,796 | No Change | $0.17 | 13F | |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00049% | 325,000 | $5,395 | No Change | $0.02 | 13F | |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00049% | 100,000 | $5,400 | No Change | $0.05 | 13F | |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 0.00036% | 208,968 | $3,970 | No Change | $0.02 | 13F | |
| EMCGW | EMBRACE CHANGE ACQUISITN COR | 0.00033% | 180,000 | $3,600 | No Change | $0.02 | 13F |