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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC (PRN) | 0.29% | 14,095,000 | $13,817,752 | No Change | $0.98 | 13F | |
| EWW | ISHARES INC | 0.12% | 74,000 | $5,567,020 | No Change | $75.23 | 13F | |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.08% | 2,801,000 | $3,881,038 | No Change | $1.39 | 13F | |
| EQT | EQT CORP | 0.08% | 60,000 | $3,818,400 | No Change | $63.64 | 13F | |
| GSAT | GLOBALSTAR INC | 0.08% | 60,000 | $3,985,200 | No Change | $66.42 | 13F | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07% | 125,000 | $3,303,751 | No Change | $26.43 | 13F | |
| LIT | GLOBAL X FDS | 0.05% | 31,000 | $2,304,851 | No Change | $74.35 | 13F | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05% | 556,956 | $2,567,567 | No Change | $4.61 | 13F | |
| EC | ECOPETROL S A | 0.03% | 100,000 | $1,499,000 | No Change | $14.99 | 13F | |
| TKR | TIMKEN CO | 0.03% | 14,000 | $1,407,980 | No Change | $100.57 | 13F | |
| EVACU | EQV VENTURES AC CORP. II | 0.03% | 150,000 | $1,524,000 | No Change | $10.16 | 13F | |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.02% | 43,000 | $1,005,770 | No Change | $23.39 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.02% | 100,000 | $1,019,000 | No Change | $10.19 | 13F | |
| HCMAU | HCM III ACQUISITION CORP | 0.01% | 50,000 | $512,500 | No Change | $10.25 | 13F | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00667% | 500,000 | $316,251 | No Change | $0.63 | 13F | |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.00535% | 25,000 | $253,750 | No Change | $10.15 | 13F | |
| THCH | TH INTERNATIONAL LIMITED | 0.00434% | 100,000 | $206,000 | No Change | $2.06 | 13F | |
| OUST | OUSTER INC (Call) | 0.00387% | 10,000 | $183,700 | No Change | $18.37 | 13F | |
| KYIVW | KYIVSTAR GROUP LTD | 0.00192% | 25,000 | $91,250 | No Change | $3.65 | 13F | |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00051% | 300,000 | $24,000 | No Change | $0.08 | 13F | |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00028% | 33,332 | $13,223 | No Change | $0.4 | 13F | |
| FCRSWS | FUTURECREST ACQUISITION CORP | 0.00016% | 12,500 | $7,375 | No Change | $0.59 | 13F |