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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | $143.5M | 40,000,000 | 13.05% |
| 2 | ADVANCED ENERGY INDS | $84.3M | 35,000,000 | 7.67% |
| 3 | IONIS PHARMACEUTICALS INC | $83.1M | 55,000,000 | 7.56% |
| 4 | STRIDE INC | $54.6M | 31,500,000 | 4.97% |
| 5 | BOFA FIN LLC | $45.2M | 37,500,000 | 4.11% |
| 6 | CENTRUS ENERGY CORP | $41.0M | 20,000,000 | 3.73% |
| 7 | SPIRIT AEROSYSTEMS INC | $40.9M | 27,500,000 | 3.72% |
| 8 | WOLFSPEED INC | $29.7M | 20,500,000 | 2.70% |
| 9 | STARWOOD PPTY TR INC | $28.2M | 27,500,000 | 2.56% |
| 10 | MARA HOLDINGS INC | $25.6M | 30,000,000 | 2.33% |
| 11 | MARA HOLDINGS INCPUT | $23.9M | 2,925,000 | 2.17% |
| 12 | MARA HOLDINGS INC | $17.8M | 20,000,000 | 1.61% |
| 13 | MAKEMYTRIP LIMITED MAURITIUS | $14.0M | 11,500,000 | 1.27% |
| 14 | MARTI TECHNOLOGIES INC | $13.1M | 6,566,117 | 1.19% |
| 15 | PAGAYA U S HLDG CO LLC | $12.7M | 11,000,000 | 1.16% |
| 16 | BANK AMERICA CORPPUT | $12.2M | 250,000 | 1.11% |
| 17 | BITDEER TECHNOLOGIES GROUPPUT | $11.9M | 1,375,000 | 1.08% |
| 18 | PPL CAP FDG INC | $11.7M | 10,000,000 | 1.07% |
| 19 | XEROX HOLDINGS CORP | $9.8M | 35,000,000 | 0.89% |
| 20 | MEDLINE INC | $9.8M | 220,000 | 0.89% |
| 21 | PATRICK INDS INC | $9.5M | 5,500,000 | 0.87% |
| 22 | PAGAYA U S HLDG CO LLCPUT | $9.3M | 800,000 | 0.85% |
| 23 | ISHARES TRPUT | $8.0M | 100,000 | 0.72% |
| 24 | STANDARDAERO INC | $7.7M | 300,000 | 0.70% |
| 25 | D BORAL ACQUISITION I CORP | $7.4M | 750,000 | 0.67% |
| 26 | CANTOR EQUITY PARTNERS II IN | $7.2M | 660,000 | 0.65% |
| 27 | YORKVILLE ACQUISITION CORP. | $6.5M | 641,137 | 0.59% |
| 28 | MEDLINE INCCALL | $6.3M | 141,400 | 0.57% |
| 29 | EOS ENERGY ENTERPRISES INCPUT | $5.9M | 1,200,000 | 0.54% |
| 30 | SIM ACQUISITION CORP. I | $5.4M | 501,421 | 0.49% |
| 31 | AMPLIFY COMMODITY TRUSTPUT | $5.3M | 53,500 | 0.49% |
| 32 | MACOM TECH SOLUTIONS HLDGS I | $5.1M | 23,000 | 0.46% |
| 33 | BOLD EAGLE ACQUISITION CORP | $4.7M | 448,952 | 0.43% |
| 34 | INHIBRX BIOSCIENCES INCCALL | $4.6M | 68,400 | 0.42% |
| 35 | APARTMENT INVT & MGMT CO | $4.4M | 1,070,978 | 0.40% |
| 36 | TEMPUS AI INC | $4.1M | 90,100 | 0.37% |
| 37 | COLOMBIER ACQUISITION CORP I | $4.1M | 400,000 | 0.37% |
| 38 | D. BORAL ARC ACQ I CORP. | $4.0M | 400,000 | 0.37% |
| 39 | DYNAMIX CORP | $4.0M | 384,163 | 0.37% |
| 40 | AMPRIUS TECHNOLOGIES INCCALL | $3.9M | 232,900 | 0.36% |
| 41 | FUTURECREST ACQUISITION CORP | $3.5M | 351,473 | 0.32% |
| 42 | WILLOW LANE ACQUISITION CORP | $3.5M | 329,001 | 0.32% |
| 43 | WEN ACQUISITION CORP | $3.4M | 333,341 | 0.31% |
| 44 | RICE ACQUISITION CORP 3 | $3.2M | 309,891 | 0.29% |
| 45 | CLEARTHINK 1 ACQUISITION COR | $3.0M | 305,000 | 0.28% |
| 46 | INFLECTION PT ACQUISIT CORP | $3.0M | 300,000 | 0.28% |
| 47 | TALON CAP CORP | $3.0M | 292,841 | 0.27% |
| 48 | FORGENT POWER SOLUTIONS INC | $2.9M | 100,000 | 0.27% |
| 49 | AEROVIRONMENT INC | $2.9M | 15,880 | 0.26% |
| 50 | BAIN CAP GSS INVT CORP | $2.8M | 276,045 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.