COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 19,860 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467,127 | 2,060,277 | SH | | SOLE | | 2,060,277 | 0 | 0 |
ALIBABA GROUP HLDG LTD | CALL | 01609W102 | 467,109 | 2,060,200 | SH | Call | SOLE | | 2,060,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,428 | 41,419 | SH | | SOLE | | 41,419 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 514,406 | 248,670 | SH | | SOLE | | 248,670 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,008,430 | 31,000,000 | SH | | SOLE | | 31,000,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 4,301 | 421,634 | SH | | SOLE | | 421,634 | 0 | 0 |
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 10,383 | 1,000,308 | SH | | SOLE | | 1,000,308 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 812,292 | 262,531 | SH | | SOLE | | 262,531 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 383,814 | 2,474,944 | SH | | SOLE | | 2,474,944 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 14,974 | 1,500,400 | SH | | SOLE | | 1,500,400 | 0 | 0 |
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 4,499 | 450,400 | SH | | SOLE | | 450,400 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 10,024 | 1,012,542 | SH | | SOLE | | 1,012,542 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 177 | 202,507 | SH | | SOLE | | 202,507 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 10,045 | 1,000,500 | SH | | SOLE | | 1,000,500 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 20,086 | 2,002,600 | SH | | SOLE | | 2,002,600 | 0 | 0 |
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 1,546 | 151,000 | SH | | SOLE | | 151,000 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 8,213 | 855,540 | SH | | SOLE | | 855,540 | 0 | 0 |
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 248 | 399,300 | SH | | SOLE | | 399,300 | 0 | 0 |
CAPITOL INVESTMENT CORP V | COM CL A | 14064F100 | 31,683 | 3,136,960 | SH | | SOLE | | 3,136,960 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 12,488 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CALL | 16119P108 | 462,765 | 750,000 | SH | Call | SOLE | | 750,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 21,126 | 2,100,000 | SH | | SOLE | | 2,100,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 29,910 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 17,223 | 1,748,515 | SH | | SOLE | | 1,748,515 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 429,690 | 7,941,047 | SH | | SOLE | | 7,941,047 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 6,755 | 669,485 | SH | | SOLE | | 669,485 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 9,950 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 277 | 199,200 | SH | | SOLE | | 199,200 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 11,252 | 1,118,510 | SH | | SOLE | | 1,118,510 | 0 | 0 |
CSX CORP | COM | 126408103 | 814,384 | 8,446,214 | SH | | SOLE | | 8,446,214 | 0 | 0 |
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 3,338 | 331,853 | SH | | SOLE | | 331,853 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 409,408 | 1,113,157 | SH | | SOLE | | 1,113,157 | 0 | 0 |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 20,220 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 441,799 | 3,142,014 | SH | | SOLE | | 3,142,014 | 0 | 0 |
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 2,680 | 264,783 | SH | | SOLE | | 264,783 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,761 | 477,788 | SH | | SOLE | | 477,788 | 0 | 0 |
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 61,305 | 6,106,057 | SH | | SOLE | | 6,106,057 | 0 | 0 |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 946 | 94,800 | SH | | SOLE | | 94,800 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 19,480 | 1,949,945 | SH | | SOLE | | 1,949,945 | 0 | 0 |
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 32,504 | 3,075,084 | SH | | SOLE | | 3,075,084 | 0 | 0 |
FUSION ACQUISITION CORP | CL A | 36118H105 | 34,511 | 3,465,000 | SH | | SOLE | | 3,465,000 | 0 | 0 |
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 5,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 7,470 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
GORES METROPOULOS II INC | CL A | 382873107 | 4,950 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 140 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 4,990 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 1,591 | 158,906 | SH | | SOLE | | 158,906 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 163,511 | 2,731,556 | SH | | SOLE | | 2,731,556 | 0 | 0 |
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 11,846 | 1,201,700 | SH | | SOLE | | 1,201,700 | 0 | 0 |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 240 | 399,799 | SH | | SOLE | | 399,799 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 114,356 | 1,125,221 | SH | | SOLE | | 1,125,221 | 0 | 0 |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 9,940 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 | 4,809 | 490,206 | SH | | SOLE | | 490,206 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 134 | 124,100 | SH | | SOLE | | 124,100 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 11,634 | 1,172,804 | SH | | SOLE | | 1,172,804 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 3,391 | 345,667 | SH | | SOLE | | 345,667 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 211,821 | 2,188,681 | SH | | SOLE | | 2,188,681 | 0 | 0 |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 15,000 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 70 | 131,198 | SH | | SOLE | | 131,198 | 0 | 0 |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,146 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 14,253 | 1,442,593 | SH | | SOLE | | 1,442,593 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 418 | 360,248 | SH | | SOLE | | 360,248 | 0 | 0 |
JAWS SPITFIRE ACQUISITION CO | SHS CL A | G50740102 | 17,328 | 1,690,500 | SH | | SOLE | | 1,690,500 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 1,525 | 148,623 | SH | | SOLE | | 148,623 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,050 | 401,022 | SH | | SOLE | | 401,022 | 0 | 0 |
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 13,172 | 1,306,774 | SH | | SOLE | | 1,306,774 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 22,675 | 2,276,601 | SH | | SOLE | | 2,276,601 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 25,025 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 12,034 | 1,209,427 | SH | | SOLE | | 1,209,427 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 3,469 | 346,936 | SH | | SOLE | | 346,936 | 0 | 0 |
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 5,060 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 14,656 | 1,470,000 | SH | | SOLE | | 1,470,000 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 14,850 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4,980 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 7,877 | 779,130 | SH | | SOLE | | 779,130 | 0 | 0 |
LIBERTY MEDIA ACQUISITION CO | *W EXP 01/22/202 | 53073L112 | 420 | 139,200 | SH | | SOLE | | 139,200 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 25,100 | 2,500,000 | SH | | SOLE | | 2,500,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 594,295 | 3,124,907 | SH | | SOLE | | 3,124,907 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 151,672 | 425,986 | SH | | SOLE | | 425,986 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,768,541 | 7,501,127 | SH | | SOLE | | 7,501,127 | 0 | 0 |
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 20,300 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
NAVSIGHT HLDGS INC | CL A | 639358100 | 22,816 | 2,277,000 | SH | | SOLE | | 2,277,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 39,600 | 3,960,000 | SH | | SOLE | | 3,960,000 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 125 | 91,293 | SH | | SOLE | | 91,293 | 0 | 0 |
OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 17,793 | 1,724,134 | SH | | SOLE | | 1,724,134 | 0 | 0 |
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 9,865 | 996,450 | SH | | SOLE | | 996,450 | 0 | 0 |
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 770 | 72,296 | SH | | SOLE | | 72,296 | 0 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 2,485 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 7,322 | 747,137 | SH | | SOLE | | 747,137 | 0 | 0 |
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 201 | 245,627 | SH | | SOLE | | 245,627 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 333,225 | 4,312,470 | SH | | SOLE | | 4,312,470 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | CALL | 75513E101 | 90,020 | 1,165,000 | SH | Call | SOLE | | 1,165,000 | 0 | 0 |
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 35,140 | 3,500,000 | SH | | SOLE | | 3,500,000 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 11,419 | 1,126,172 | SH | | SOLE | | 1,126,172 | 0 | 0 |
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 4,786 | 481,019 | SH | | SOLE | | 481,019 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 750 | 75,565 | SH | | SOLE | | 75,565 | 0 | 0 |
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 14,940 | 1,500,000 | SH | | SOLE | | 1,500,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 117,035 | 331,666 | SH | | SOLE | | 331,666 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 4,810 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 69 | 115,832 | SH | | SOLE | | 115,832 | 0 | 0 |
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 12,065 | 1,216,241 | SH | | SOLE | | 1,216,241 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 9,632 | 951,773 | SH | | SOLE | | 951,773 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 8,285 | 832,627 | SH | | SOLE | | 832,627 | 0 | 0 |
SPARTAN ACQUISITION CORP II | COM | 846775104 | 16,508 | 1,578,236 | SH | | SOLE | | 1,578,236 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 10,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 7,028 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 4,975 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 4,838 | 483,782 | SH | | SOLE | | 483,782 | 0 | 0 |
TWO | COM CL A | G9152V101 | 9,576 | 962,452 | SH | | SOLE | | 962,452 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 663,173 | 3,008,815 | SH | | SOLE | | 3,008,815 | 0 | 0 |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 20,634 | 2,028,935 | SH | | SOLE | | 2,028,935 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 154,022 | 727,443 | SH | | SOLE | | 727,443 | 0 | 0 |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 4,719 | 466,353 | SH | | SOLE | | 466,353 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 5,066 | 502,600 | SH | | SOLE | | 502,600 | 0 | 0 |
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 11,430 | 1,145,300 | SH | | SOLE | | 1,145,300 | 0 | 0 |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 3,847 | 386,195 | SH | | SOLE | | 386,195 | 0 | 0 |