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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | $62.00B | 216040 | 16.05% |
| 2 | PENUMBRA INC | $55.03B | 167588 | 14.25% |
| 3 | ELECTRONIC ARTS INC | $27.23B | 133559 | 7.05% |
| 4 | CLEARWATER ANALYTICS HLDGS I | $26.94B | 1139167 | 6.98% |
| 5 | HOLOGIC INC | $20.79B | 275000 | 5.38% |
| 6 | MISTER CAR WASH INC | $20.39B | 2924720 | 5.28% |
| 7 | COLOMBIER ACQUISITION CORP I | $14.97B | 1488233 | 3.88% |
| 8 | MASTERBRAND INC | $12.86B | 1546997 | 3.33% |
| 9 | CHART INDS INC | $10.93B | 52856 | 2.83% |
| 10 | OAKTREE ACQUISITION CORP III | $10.61B | 1002427 | 2.75% |
| 11 | APEX TECH ACQUISITION INC | $10.13B | 1011984 | 2.62% |
| 12 | GALAXYEDGE ACQUISITION CORP | $9.91B | 990000 | 2.57% |
| 13 | BHAV ACQUISITION CORP | $9.88B | 990000 | 2.56% |
| 14 | NEW AMER ACQUISITION I CORP | $8.87B | 885957 | 2.30% |
| 15 | M EVO GBL ACQUISITION CORP I | $8.85B | 898398 | 2.29% |
| 16 | FUTURE MONEY ACQUISITION COR | $8.43B | 844320 | 2.18% |
| 17 | HELIX ACQUISITION CORP III | $8.12B | 798891 | 2.10% |
| 18 | GIGCAPITAL9 CORP | $7.45B | 758375 | 1.93% |
| 19 | BAIN CAP GSS INVT CORP | $6.64B | 656944 | 1.72% |
| 20 | PONO CAP FOUR INC | $6.60B | 661496 | 1.71% |
| 21 | KARBON CAP PARTNERS CORP | $6.58B | 653813 | 1.70% |
| 22 | KOCHAV DEFENSE ACQUI CO | $6.14B | 598654 | 1.59% |
| 23 | TGE VALUE CREATIVE SOLUTIONS | $4.56B | 461472 | 1.18% |
| 24 | XFLH CAP CORP | $4.19B | 424470 | 1.08% |
| 25 | METALS ACQUISITION CORP II | $3.47B | 344015 | 0.90% |
| 26 | NEWBRIDGE ACQUISITION LTD | $3.45B | 350000 | 0.89% |
| 27 | IDEA ACQUISITION CORP | $3.15B | 318350 | 0.82% |
| 28 | PRAETORIAN ACQUISITION CORP | $2.28B | 233030 | 0.59% |
| 29 | RF ACQUISITION CORP III | $986.9M | 100811 | 0.26% |
| 30 | ELECTRONIC ARTS INCPUT | $978.6M | 4800 | 0.25% |
| 31 | ELECTRONIC ARTS INCCALL | $305.8M | 1500 | 0.08% |
| 32 | GSR IV ACQUISITION CORP | $267.1M | 109028 | 0.07% |
| 33 | SBC MED GROUP HLDGS INC | $259.9M | 944992 | 0.07% |
| 34 | KOCHAV DEFENSE ACQUI CO | $256.3M | 1079002 | 0.07% |
| 35 | NEW AMER ACQUISITION I CORP | $221.5M | 442979 | 0.06% |
| 36 | COLOMBIER ACQUISITION CORP I | $184.1M | 186027 | 0.05% |
| 37 | GIGCAPITAL9 CORP | $166.8M | 758375 | 0.04% |
| 38 | EGH ACQUISITION CORP. | $161.7M | 646873 | 0.04% |
| 39 | K&F GROWTH ACQUISITION CORP | $157.5M | 874864 | 0.04% |
| 40 | M EVO GBL ACQUISITION CORP I | $152.7M | 449194 | 0.04% |
| 41 | EVOLUTION GLOBAL ACQUISITION | $147.6M | 369005 | 0.04% |
| 42 | OAKTREE ACQUISITION CORP III | $122.0M | 162702 | 0.03% |
| 43 | TEXAS VENTURES ACQUISITION I | $101.5M | 221072 | 0.03% |
| 44 | IRIS ACQUISITION CORP II | $88.0M | 285707 | 0.02% |
| 45 | BAIN CAP GSS INVT CORP | $87.1M | 140462 | 0.02% |
| 46 | KARBON CAP PARTNERS CORP | $84.0M | 163450 | 0.02% |
| 47 | TGE VALUE CREATIVE SOLUTIONS | $77.7M | 267995 | 0.02% |
| 48 | BLACK SPADE ACQUISITION III | $73.1M | 208860 | 0.02% |
| 49 | PROCAP ACQUISITION CORP | $72.1M | 225358 | 0.02% |
| 50 | AXIOM INTELLIGENCE AC CORP 1 | $66.5M | 350000 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.