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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | NORFOLK SOUTHERN ORD | $152.2M | 530269 | 10.76% |
| 2 | CHART INDUSTRIES ORD | $113.7M | 550117 | 8.04% |
| 3 | ELECTRONIC ARTS ORD | $103.6M | 508259 | 7.33% |
| 4 | DIGITALBRIDGE GROUP CL A ORD | $102.7M | 6662509 | 7.26% |
| 5 | CLEARWATER ANALYTICS HOLDIN CL A ORD | $90.3M | 3817188 | 6.38% |
| 6 | KENVUE ORD | $89.8M | 5211114 | 6.35% |
| 7 | WARNER BROS. DISCOVERY SRS A ORD | $84.8M | 3086831 | 5.99% |
| 8 | DAY ONE BIOPHARMACEUTICALS ORD | $83.5M | 3896485 | 5.91% |
| 9 | AMICUS THERAPEUTICS ORD | $65.9M | 4554174 | 4.66% |
| 10 | HOLOGIC ORD | $62.1M | 821131 | 4.39% |
| 11 | AIR LEASE CL A ORD | $57.0M | 878107 | 4.03% |
| 12 | PENUMBRA ORD | $50.5M | 153848 | 3.57% |
| 13 | APELLIS PHARMACEUTICALS ORD | $44.3M | 1100000 | 3.13% |
| 14 | SILICON LABORATORIES ORD | $37.3M | 179387 | 2.64% |
| 15 | THE AES CORPORATION | $31.7M | 2250000 | 2.24% |
| 16 | BRIGHTHOUSE FINANCIAL ORD | $30.1M | 502734 | 2.13% |
| 17 | MASIMO ORD | $17.9M | 100589 | 1.27% |
| 18 | LAFAYETTE DIGITAL ACQUI CL A ORD | $16.0M | 1622131 | 1.13% |
| 19 | ILLUMINATION ACQUISITION I UNT | $10.0M | 1005009 | 0.70% |
| 20 | ACTIVATE ENERGY ACQUISITION CL A ORD | $9.1M | 919573 | 0.64% |
| 21 | ABONY ACQUISITION I UNT | $8.5M | 854259 | 0.60% |
| 22 | LEGATO MERGER IV UNT | $7.6M | 758556 | 0.54% |
| 23 | ALDABRA 4 LIQUIDITY OPPORTUNITY UNT | $7.5M | 757794 | 0.53% |
| 24 | KENSINGTON CAPITAL ACQUISITIO VI UNT | $6.5M | 650000 | 0.46% |
| 25 | SPDR GOLD SHARES ETF | $6.5M | 15000 | 0.46% |
| 26 | CAMBRIDGE ACQUISITION UNITS | $6.5M | 648038 | 0.46% |
| 27 | SILICON VALLEY ACQUISITION CL A ORD | $6.0M | 610455 | 0.43% |
| 28 | HCM IV ACQUISITION UNT | $6.0M | 601517 | 0.43% |
| 29 | MUZERO ACQUISITION UNT | $5.6M | 566540 | 0.40% |
| 30 | MESHFLOW ACQUISITION CL A ORD | $5.3M | 537989 | 0.38% |
| 31 | GENERAL PURPOSE ACQUISITION CL A ORD | $5.1M | 509744 | 0.36% |
| 32 | SPARTACUS ACQUISITION II UNITS | $5.0M | 502988 | 0.36% |
| 33 | BOEING ORD | $5.0M | 25000 | 0.35% |
| 34 | ONESTREAM CL A ORD | $4.8M | 201986 | 0.34% |
| 35 | DAEDALUS SPECIAL ACQUSTION CL A ORD | $4.4M | 439234 | 0.31% |
| 36 | NEWHOLD INVESTMENT III CL A ORD | $4.2M | 402592 | 0.30% |
| 37 | SAFEGUARD ACQUISITION CL A ORD | $4.1M | 409021 | 0.29% |
| 38 | SPACE ASSET ACQUISITION UNT | $4.0M | 396342 | 0.29% |
| 39 | WILLOW LANE ACQUISITION UNT | $4.0M | 399355 | 0.29% |
| 40 | ARMADA ACQUISITION III UNT | $3.5M | 350920 | 0.25% |
| 41 | LEAPFROG ACQUISITION UNT | $3.3M | 332310 | 0.24% |
| 42 | DRUGS MADE IN AMERICA ACQUIS II ORD | $3.1M | 309729 | 0.22% |
| 43 | CANTOR EQUITY PARTNERS VI CL A ORD | $3.0M | 301805 | 0.22% |
| 44 | COLUMBUS CIRCLE CAPITAL II UNT | $3.0M | 301806 | 0.21% |
| 45 | RIOT PLATFORMS ORD | $3.0M | 239039 | 0.21% |
| 46 | IRON HORSE ACQUISITIONS II ORD | $2.8M | 279792 | 0.20% |
| 47 | AMERICAN DRIVE ACQUISITION CL A ORD | $2.6M | 263967 | 0.18% |
| 48 | HENNESSY CAPITAL INVESTMENT VIII UNT | $2.5M | 252133 | 0.18% |
| 49 | PROEM ACQUISITION UNT | $2.5M | 251253 | 0.18% |
| 50 | IDEA ACQUISITION UNT | $2.5M | 251758 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.