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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN ORD | $141.8M | 491015 | 10.95% |
| 2 | CONFLUENT CL A ORD | $113.4M | 3750000 | 8.76% |
| 3 | EXACT SCIENCES ORD | $102.5M | 1009312 | 7.92% |
| 4 | CYBER ARK SOFTWARE ORD | $90.7M | 203327 | 7.01% |
| 5 | FRONTIER COMMUNICATIONS PARENT ORD | $83.3M | 2187709 | 6.43% |
| 6 | DAYFORCE ORD | $77.8M | 1125512 | 6.01% |
| 7 | AVIDITY BIOSCIENCES ORD | $75.4M | 1045320 | 5.82% |
| 8 | DIGITALBRIDGE GROUP CL A ORD | $75.2M | 4904449 | 5.81% |
| 9 | ELECTRONIC ARTS ORD | $61.9M | 302787 | 4.78% |
| 10 | CHART INDUSTRIES ORD | $60.9M | 295380 | 4.71% |
| 11 | CLEARWATER ANALYTICS HOLDIN CL A ORD | $59.5M | 2468400 | 4.60% |
| 12 | AIR LEASE CL A ORD | $55.3M | 860598 | 4.27% |
| 13 | HOLOGIC ORD | $54.2M | 727335 | 4.19% |
| 14 | AMICUS THERAPEUTICS ORD | $42.6M | 2994400 | 3.29% |
| 15 | CIDARA THERAPEUTICS ORD | $40.9M | 185313 | 3.16% |
| 16 | ANYWHERE REAL ESTATE ORD | $27.1M | 1910543 | 2.09% |
| 17 | BRIGHTHOUSE FINANCIAL ORD | $19.6M | 302796 | 1.52% |
| 18 | WARNER BROS. DISCOVERY SRS A ORD | $18.6M | 645906 | 1.44% |
| 19 | ASTRIA THERAPEUTICS ORD | $13.4M | 1025278 | 1.04% |
| 20 | ACTIVATE ENERGY ACQUISITION UNT | $12.5M | 1250000 | 0.97% |
| 21 | SAPIENS INTERNATIONAL ORD | $10.3M | 237032 | 0.80% |
| 22 | KENVUE ORD | $8.8M | 508463 | 0.68% |
| 23 | SILICON VALLEY ACQUISITION UNT | $6.0M | 600000 | 0.46% |
| 24 | DAEDALUS SPECIAL ACQUISITION UNT | $5.0M | 500000 | 0.39% |
| 25 | GENERAL PURPOSE ACQUISITION UNT | $5.0M | 500000 | 0.39% |
| 26 | SAFEGUARD ACQUISITION UNT | $4.0M | 400000 | 0.31% |
| 27 | LEAPFROG ACQUISITION UNT | $3.3M | 325000 | 0.25% |
| 28 | DRUGS MADE IN AMERICA ACQUISITIO UNT | $3.0M | 303810 | 0.24% |
| 29 | AMERICAN DRIVE ACQUISITION UNT | $2.9M | 295000 | 0.23% |
| 30 | BLUEROCK ACQUISITION UNT | $2.8M | 275000 | 0.21% |
| 31 | IRON HORSE ACQUISITION II UNT | $2.7M | 274443 | 0.21% |
| 32 | SOCIAL COMMERCE PARTNERS UNT | $2.0M | 200000 | 0.15% |
| 33 | LAUNCHPAD CADENZA ACQUISITION I UNT | $2.0M | 200000 | 0.15% |
| 34 | RIOT PLATFORMS ORD | $1.5M | 120777 | 0.12% |
| 35 | ITHAX ACQUISITION III UNT | $1.5M | 150000 | 0.12% |
| 36 | MESHFLOW ACQUISITION UNT | $1.3M | 125000 | 0.10% |
| 37 | PFIZER INC-CVR | $1.2M | 246178 | 0.09% |
| 38 | ROCKET COMPANIES CL A ORD | $1.0M | 53755 | 0.08% |
| 39 | M3 BRIGADE ACQUISITION VI UNT | $779K | 76978 | 0.06% |
| 40 | UDEMY ORD | $585K | 100000 | 0.05% |
| 41 | FUTURECREST ACQUISITION UNT | $519K | 50660 | 0.04% |
| 42 | CANTOR EQUITY PARTNERS II CL A ORD | $295K | 26179 | 0.02% |
| 43 | CANTOR EQUITY PARTNERS IV CL A ORD | $265K | 25733 | 0.02% |
| 44 | TRAILBLAZER ACQUISITION UNT | $261K | 25437 | 0.02% |
| 45 | FIGX CAPITAL ACQUISITION UNT | $260K | 25500 | 0.02% |
| 46 | CANTOR EQUITY PARTNERS V CL A ORD | $259K | 25232 | 0.02% |
| 47 | 1RT ACQUISITION UNT | $105K | 10134 | 0.01% |
| 48 | CANTOR EQUITY PARTNERS III CL A ORD | $104K | 10210 | 0.01% |
| 49 | OXLEY BRIDGE ACQUISITION UNT | $104K | 10223 | 0.01% |
| 50 | HCM III ACQUISITION UNT | $32K | 3080 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.