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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ARKO | ARKO CORP | 2.21% | 23,139,671 | $185,811,558 | No Change | $8.03 | 13F | |
| UBER | UBER TECHNOLOGIES INC (PRN) | 1.42% | 100,000,000 | $119,600,000 | No Change | $1.2 | 13F | |
| LI | LI AUTO INC (PRN) | 1.28% | 111,000,000 | $107,625,600 | No Change | $0.97 | 13F | |
| SGRY | SURGERY PARTNERS INC | 0.67% | 3,336,464 | $56,052,595 | No Change | $16.8 | 13F | |
| ORCL | ORACLE CORP | 0.48% | 275,000 | $40,301,250 | No Change | $146.55 | 13F | |
| INVH | INVITATION HOMES INC (Call) | 0.45% | 1,250,000 | $37,762,500 | No Change | $30.21 | 13F | |
| IQ | IQIYI INC (PRN) | 0.41% | 38,000,000 | $34,580,000 | No Change | $0.91 | 13F | |
| T | AT&T INC | 0.39% | 1,603,000 | $33,182,100 | No Change | $20.7 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.34% | 30,000,000 | $28,764,000 | No Change | $0.96 | 13F | |
| CLSK | CLEANSPARK INC (PRN) | 0.31% | 20,000,000 | $25,890,000 | No Change | $1.29 | 13F | |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.22% | 20,000,000 | $18,300,000 | No Change | $0.92 | 13F | |
| WGO | WINNEBAGO INDS INC (PRN) | 0.22% | 20,000,000 | $18,550,000 | No Change | $0.93 | 13F | |
| BCSS | BAIN CAP GSS INVT CORP | 0.17% | 1,400,000 | $14,378,000 | No Change | $10.27 | 13F | |
| FRPT | FRESHPET INC | 0.15% | 211,400 | $12,497,968 | No Change | $59.12 | 13F | |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.12% | 1,000,000 | $10,060,000 | No Change | $10.06 | 13F | |
| PCAP | PROCAP ACQUISITION CORP | 0.12% | 993,432 | $10,212,481 | No Change | $10.28 | 13F | |
| MCGA | YORKVILLE ACQUISITION CORP | 0.10% | 850,000 | $8,678,500 | No Change | $10.21 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.09% | 750,000 | $7,800,000 | No Change | $10.4 | 13F | |
| HIMS | HIMS & HERS HEALTH INC | 0.07% | 160,012 | $5,547,616 | No Change | $34.67 | 13F | |
| SPYM | SPDR SERIES TRUST | 0.06% | 57,850 | $5,083,858 | No Change | $87.88 | 13F | |
| BACC | BLUE ACQUISITION CORP | 0.06% | 459,832 | $4,874,219 | No Change | $10.6 | 13F | |
| EQPT | EQUIPMENTSHARE COM INC | 0.05% | 230,000 | $4,521,800 | No Change | $19.66 | 13F | |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.05% | 400,000 | $4,116,000 | No Change | $10.29 | 13F | |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03% | 300,000 | $2,931,000 | No Change | $9.77 | 13F | |
| VENU | VENU HLDG CORP | 0.03% | 1,000,000 | $2,270,000 | No Change | $2.27 | 13F | |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.03% | 250,000 | $2,532,500 | No Change | $10.13 | 13F | |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.02% | 911,306 | $1,667,690 | No Change | $1.83 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 200,000 | $2,062,500 | No Change | $10.31 | 13F | |
| FCRS | FUTURECREST ACQUISITION CORP | 0.02% | 200,000 | $2,060,000 | No Change | $10.3 | 13F | |
| LPSN | LIVEPERSON INC | 0.01% | 630,900 | $1,198,710 | No Change | $1.9 | 13F | |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.01% | 100,000 | $1,012,000 | No Change | $10.12 | 13F | |
| LPSN | LIVEPERSON INC (PRN) | 0.00937% | 1,100,000 | $788,333 | No Change | $0.72 | 13F | |
| HCMA | HCM III ACQUISITION CORP | 0.00306% | 25,000 | $257,000 | No Change | $10.28 | 13F | |
| HVII | HENNESSY CAP INVT CORP VII | 0.00306% | 24,600 | $257,070 | No Change | $10.45 | 13F | |
| ONCH | 1RT ACQUISITION CORP | 0.00305% | 25,000 | $256,250 | No Change | $10.25 | 13F | |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00226% | 280,000 | $190,400 | No Change | $0.68 | 13F | |
| PCAPW | PROCAP ACQUISITION CORP | 0.00126% | 331,144 | $105,999 | No Change | $0.32 | 13F | |
| LZMWS | LIFEZONE METALS LIMITED | 0.00097% | 200,000 | $82,000 | No Change | $0.41 | 13F | |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00095% | 1,000,000 | $80,000 | No Change | $0.08 | 13F | |
| FLYXWS | FLYEXCLUSIVE INC | 0.00067% | 266,666 | $56,000 | No Change | $0.21 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00065% | 195,399 | $54,712 | No Change | $0.28 | 13F | |
| FLDDW | FOLD HLDGS INC | 0.00052% | 425,000 | $43,562 | No Change | $0.1 | 13F | |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00052% | 400,000 | $44,040 | No Change | $0.11 | 13F | |
| FCRSWS | FUTURECREST ACQUISITION CORP | 0.00051% | 50,000 | $42,500 | No Change | $0.85 | 13F | |
| RDZNW | ROADZEN INC | 0.00041% | 175,000 | $34,563 | No Change | $0.2 | 13F | |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00040% | 83,333 | $33,333 | No Change | $0.4 | 13F | |
| BGLWW | BLUE GOLD LTD | 0.00029% | 250,000 | $24,025 | No Change | $0.1 | 13F | |
| GENVR | GEN DIGITAL INC | 0.00026% | 17,246 | $21,816 | No Change | $1.26 | 13F | |
| CXAIW | CXAPP INC | 0.00024% | 350,042 | $19,952 | No Change | $0.06 | 13F | |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00022% | 100,000 | $18,700 | No Change | $0.19 | 13F | |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00017% | 250,000 | $14,200 | No Change | $0.06 | 13F | |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00016% | 33,333 | $13,333 | No Change | $0.4 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00015% | 318,710 | $13,003 | No Change | $0.04 | 13F | |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00012% | 250,000 | $10,075 | No Change | $0.04 | 13F | |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00012% | 350,000 | $9,800 | No Change | $0.03 | 13F | |
| SDSTW | STARDUST PWR INC | 0.00011% | 83,332 | $9,250 | No Change | $0.11 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00009% | 200,000 | $7,720 | No Change | $0.04 | 13F | |
| BZFDW | BUZZFEED INC | 0.00008% | 266,666 | $6,533 | No Change | $0.02 | 13F | |
| KIDZW | KIDZ AI INC | 0.00007% | 500,000 | $6,300 | No Change | $0.01 | 13F | |
| LNZAW | LANZATECH GLOBAL INC | 0.00007% | 374,999 | $5,662 | No Change | $0.02 | 13F | |
| PDYNW | PALLADYNE AI CORP | 0.00007% | 187,499 | $6,019 | No Change | $0.03 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00007% | 237,500 | $6,056 | No Change | $0.03 | 13F | |
| HCMAW | HCM III ACQUISITION CORP | 0.00006% | 8,333 | $5,416 | No Change | $0.65 | 13F | |
| ECXWW | ECARX HOLDINGS INC | 0.00005% | 100,000 | $4,000 | No Change | $0.04 | 13F | |
| DAICW | CID HOLDCO INC | 0.00004% | 300,000 | $3,690 | No Change | $0.01 | 13F | |
| MLECW | MOOLEC SCIENCE SA | 0.00004% | 250,000 | $3,650 | No Change | $0.01 | 13F | |
| ONCHW | 1RT ACQUISITION CORP | 0.00004% | 6,249 | $3,181 | No Change | $0.51 | 13F | |
| XOSWW | XOS INC | 0.00002% | 466,666 | $1,960 | No Change | $0.0042 | 13F | |
| CELUW | CELULARITY INC | 0.00001% | 150,800 | $679 | No Change | $0.0045 | 13F | |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 0.00001% | 100,000 | $1,030 | No Change | $0.01 | 13F | |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00001% | 193,066 | $637 | No Change | $0.0033 | 13F | |
| GGROW | GOGORO INC | 0.00001% | 125,000 | $1,162 | No Change | $0.0093 | 13F |