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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SM Energy Company | $338.0M | 10,841,846 | 7.01% |
| 2 | Strategy Inc | $266.6M | 320,243,000 | 5.53% |
| 3 | Wix.com Ltd. | $257.2M | 2,855,704 | 5.33% |
| 4 | IAC Inc. | $236.5M | 5,908,837 | 4.90% |
| 5 | SPDR S&P 500 ETF TrustPUT | $178.8M | 275,000 | 3.71% |
| 6 | Invesco QQQ Trust Series 1PUT | $158.7M | 275,000 | 3.29% |
| 7 | Evergy, Inc. | $149.9M | 111,000,000 | 3.11% |
| 8 | Guardant Health, Inc. | $138.6M | 134,220,000 | 2.87% |
| 9 | Wix.com Ltd.PUT | $130.6M | 1,450,000 | 2.71% |
| 10 | HEICO Corporation | $122.5M | 580,387 | 2.54% |
| 11 | Super Micro Computer, Inc. | $116.3M | 145,364,000 | 2.41% |
| 12 | Alibaba Group Holding Limited | $102.2M | 73,565,000 | 2.12% |
| 13 | Strategy Inc | $98.4M | 112,321,000 | 2.04% |
| 14 | Super Micro Computer, Inc. | $96.0M | 110,190,000 | 1.99% |
| 15 | Liberty Broadband Corporation | $95.2M | 1,893,185 | 1.97% |
| 16 | Atlanta Braves Holdings, Inc. | $87.7M | 2,053,678 | 1.82% |
| 17 | Block, Inc. | $77.4M | 77,576,000 | 1.60% |
| 18 | Liberty Broadband Corporation | $63.3M | 1,259,939 | 1.31% |
| 19 | Snowflake Inc. | $49.0M | 41,414,000 | 1.02% |
| 20 | Core Scientific, Inc. | $46.4M | 5,310,799 | 0.96% |
| 21 | Mara Holdings, Inc. | $44.0M | 47,744,000 | 0.91% |
| 22 | Mara Holdings, Inc. | $38.3M | 43,202,000 | 0.79% |
| 23 | Affirm Holdings Inc | $34.3M | 35,309,000 | 0.71% |
| 24 | BridgeBio Pharma, Inc. | $33.3M | 18,500,000 | 0.69% |
| 25 | Affirm Holdings Inc | $31.4M | 33,500,000 | 0.65% |
| 26 | JBT Marel Corporation | $29.2M | 29,229,000 | 0.60% |
| 27 | Advanced Energy Industries, Inc. | $28.9M | 12,000,000 | 0.60% |
| 28 | Guidewire Software, Inc. | $27.4M | 27,500,000 | 0.57% |
| 29 | Telephone and Data Systems, Inc. | $25.3M | 600,000 | 0.52% |
| 30 | SoFi Technologies, Inc. | $22.6M | 22,000,000 | 0.47% |
| 31 | Global Payments Inc. | $22.1M | 25,000,000 | 0.46% |
| 32 | Mountain Lake Acquisition Corp. II | $21.7M | 2,186,394 | 0.45% |
| 33 | Block, Inc. | $20.0M | 21,354,000 | 0.41% |
| 34 | MKS Inc. | $19.9M | 12,000,000 | 0.41% |
| 35 | Xsolla SPAC 1 | $19.3M | 1,950,000 | 0.40% |
| 36 | M Evo Global Acquisition Corp II | $18.1M | 1,833,442 | 0.37% |
| 37 | Fox Corporation | $17.9M | 337,724 | 0.37% |
| 38 | Bitcoin Infrastructure Acquisition Corp Ltd. | $17.4M | 1,752,100 | 0.36% |
| 39 | News Corporation | $17.3M | 694,696 | 0.36% |
| 40 | D. Boral Acquisition I Corp. | $17.3M | 1,750,000 | 0.36% |
| 41 | Siddhi Acquisition Corp. | $17.1M | 1,650,000 | 0.35% |
| 42 | Agriculture & Natural Solutions Acquisition Corporation | $16.9M | 1,500,623 | 0.35% |
| 43 | Idea Acquisition Corp. | $16.8M | 1,699,228 | 0.35% |
| 44 | Guardant Health, Inc. | $16.8M | 10,000,000 | 0.35% |
| 45 | Armada Acquisition Corp. III | $16.5M | 1,656,632 | 0.34% |
| 46 | Granite Construction Incorporated | $16.5M | 10,000,000 | 0.34% |
| 47 | Muzero Acquisition Corp | $15.5M | 1,562,429 | 0.32% |
| 48 | SPDR Bloomberg Barclays High Yield Bond ETF | $15.3M | 160,130 | 0.32% |
| 49 | Ionis Pharmaceuticals, Inc. | $15.1M | 10,000,000 | 0.31% |
| 50 | Live Oak Acquisition Corp. V | $14.8M | 1,425,000 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.