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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | -100,000 | Exited | 13F | ||||
| ALKT | ALKAMI TECHNOLOGY INC | -564,030 | Exited | 13F | ||||
| ALM | ALMONTY INDS INC | -757,470 | Exited | 13F | ||||
| ELV | ELEVANCE HEALTH INC FORMERLY | -21,050 | Exited | 13F | ||||
| ARI | APOLLO COML REAL ESTATE FIN | -219,217 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -559,644 | Exited | 13F | ||||
| ANET | ARISTA NETWORKS INC | -100,000 | Exited | 13F | ||||
| ARWR | ARROWHEAD PHARMACEUTICALS IN (PRN) | -1,000,000 | Exited | 13F | ||||
| ADSK | AUTODESK INC | -50,000 | Exited | 13F | ||||
| B | BARRICK MNG CORP | -1,395,982 | Exited | 13F | ||||
| BDX | BECTON DICKINSON & CO | -17,000 | Exited | 13F | ||||
| BOBS | BOBS DISC FURNITURE INC | -302,000 | Exited | 13F | ||||
| BSX | BOSTON SCIENTIFIC CORP | -63,250 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -50,000 | Exited | 13F | ||||
| CNI | CANADIAN NATL RY CO | -25,000 | Exited | 13F | ||||
| GTLS | CHART INDS INC | -797,399 | Exited | 13F | ||||
| CAKE | CHEESECAKE FACTORY INC (PRN) | -45,000,000 | Exited | 13F | ||||
| CBUS | CIBUS INC | -1,527,606 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS | -2,863,317 | Exited | 13F | ||||
| CDE | COEUR MNG INC | -79,988 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -250,000 | Exited | 13F | ||||
| DDOG | DATADOG INC (PRN) | -40,451,000 | Exited | 13F | ||||
| DE | DEERE & CO | -30,000 | Exited | 13F | ||||
| DOCN | DIGITALOCEAN HLDGS INC | -32,138 | Exited | 13F | ||||
| DIS | DISNEY WALT CO | -200,000 | Exited | 13F | ||||
| DPRO | DRAGANFLY INC. | -150,000 | Exited | 13F | ||||
| ETSY | ETSY INC (PRN) | -75,000,000 | Exited | 13F | ||||
| FPS | FORGENT POWER SOLUTIONS INC | -1,395,147 | Exited | 13F | ||||
| GWW | WW GRAINGER INC | -21,000 | Exited | 13F | ||||
| NVRI | ENVIRI CORP | -4,668,300 | Exited | 13F | ||||
| HPE | HEWLETT PACKARD ENTERPRISE C | -146,991 | Exited | 13F | ||||
| HGV | HILTON GRAND VACATIONS INC | -230,000 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -1,619,115 | Exited | 13F | ||||
| HUBG | HUB GROUP INC | -175,000 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD (PRN) | -45,000,000 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP (PRN) | -25,000,000 | Exited | 13F | ||||
| LUNR | INTUITIVE MACHINES INC | -1,322,751 | Exited | 13F | ||||
| JAN | JANUS LIVING INC | -476,015 | Exited | 13F | ||||
| MASI | MASIMO CORP | -585,988 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -83,000 | Exited | 13F | ||||
| AIRJW | AIRJOULE TECHNOLOGIES CORP | -375,000 | Exited | 13F | ||||
| NEOV | NEOVOLTA INC | -400,000 | Exited | 13F | ||||
| RBLX | ROBLOX CORP | -48,535 | Exited | 13F | ||||
| SNPS | SYNOPSYS INC | -50,000 | Exited | 13F | ||||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | -115,552 | Exited | 13F | ||||
| TERN | TERNS PHARMACEUTICALS INC | -311,623 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC (Call) | -150,000 | Exited | 13F | ||||
| XPO | XPO INC | -50,000 | Exited | 13F | ||||
| YSS | YORK SPACE SYSTEMS INC | -21,400 | Exited | 13F | ||||
| RTX | RTX CORPORATION | -200,000 | Exited | 13F | ||||
| GCMG | GCM GROSVENOR INC | -142,000 | Exited | 13F | ||||
| ISRG | INTUITIVE SURGICAL INC | -7,748 | Exited | 13F | ||||
| NBR | NABORS INDS INC (PRN) | -21,000,000 | Exited | 13F | ||||
| OFRM | ONCE UPON A FARM PBC | -20,000 | Exited | 13F | ||||
| ORCLPRD | ORACLE CORP | -125,000 | Exited | 13F | ||||
| ORGNW | ORIGIN MATERIALS INC | -521,975 | Exited | 13F | ||||
| PAYP | PAYPAY CORP | -200,000 | Exited | 13F | ||||
| QTWO | Q2 HLDGS INC (PRN) | -30,000,000 | Exited | 13F | ||||
| RVMD | REVOLUTION MEDICINES INC | -27,075 | Exited | 13F | ||||
| RVMDW | REVOLUTION MEDICINES INC | -150,000 | Exited | 13F | ||||
| ROKU | ROKU INC | -125,000 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | -2,076,000 | Exited | 13F | ||||
| MWH | SOLV ENERGY INC | -40,000 | Exited | 13F | ||||
| PENG | PENGUIN SOLUTIONS INC (PRN) | -15,000,000 | Exited | 13F | ||||
| SYNA | SYNAPTICS INC (PRN) | -15,000,000 | Exited | 13F | ||||
| TALKW | TALKSPACE INC | -616,450 | Exited | 13F | ||||
| UHGWW | UNITED HOMES GROUP INC | -95,296 | Exited | 13F | ||||
| USAR | USA RARE EARTH INC | Exited | 13F | |||||
| VCTR | VICTORY CAP HLDGS INC DEL | -73,095 | Exited | 13F | ||||
| VOYG | VOYAGER TECHNOLOGIES INC | -11,500 | Exited | 13F | ||||
| HTHT | HUAZHU GROUP LTD (PRN) | -47,500,000 | Exited | 13F | ||||
| CAEP | CANTOR EQUITY PARTNERS III I | -300,000 | Exited | 13F | ||||
| DSACU | DAEDALUS SPL ACQUISITION COR | -500,000 | Exited | 13F | ||||
| GFS | GLOBALFOUNDRIES INC | -150,000 | Exited | 13F | ||||
| JHG | JANUS HENDERSON GROUP PLC | -1,126,040 | Exited | 13F | ||||
| KBONU | KARBON CAP PARTNERS CORP | -750,000 | Exited | 13F | ||||
| SACU | SAFEGUARD ACQUISITION CORP | -350,000 | Exited | 13F | ||||
| ALC | ALCON AG | -1,319,570 | Exited | 13F | ||||
| SRAD | SPORTRADAR GROUP AG | -414,946 | Exited | 13F | ||||
| PICS | PICS NV | -100,000 | Exited | 13F | ||||
| HQ | HORIZON QUANTUM HOLDINGS LTD | -634,518 | Exited | 13F |