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 |
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 993 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 1,493 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,579 | 28,801 | SH | | SOLE | | 28,801 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 491 | 49,170 | SH | | SOLE | | 49,170 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 38,378 | 1,315,672 | SH | | SOLE | | 1,315,672 | 0 | 0 |
ARES ACQUISITION CORP | UNIT 99/99/9999 | G33032114 | 6,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 3,462 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 5,175 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 35,039 | 1,211,175 | SH | | SOLE | | 1,211,175 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,878 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 20,685 | 142,166 | SH | | SOLE | | 142,166 | 0 | 0 |
BRP GROUP INC | COM CL A | 05589G102 | 2,078 | 76,250 | SH | | SOLE | | 76,250 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,679 | 421,905 | SH | | SOLE | | 421,905 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,997 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 3,960 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 81,607 | 1,798,294 | SH | | SOLE | | 1,798,294 | 0 | 0 |
COMERICA INC | COM | 200340107 | 25,658 | 357,653 | SH | | SOLE | | 357,653 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 3,980 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,985 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,539 | 101,580 | SH | | SOLE | | 101,580 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 2,959 | 299,497 | SH | | SOLE | | 299,497 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 1,976 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867200 | 609 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,982 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,959 | 237,966 | SH | | SOLE | | 237,966 | 0 | 0 |
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 2,990 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 2,988 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 56,965 | 1,729,886 | SH | | SOLE | | 1,729,886 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,930 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 4,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 3,781 | 380,000 | SH | | SOLE | | 380,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 997 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 702 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 7,440 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 3,434 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 17,225 | 1,736,372 | SH | | SOLE | | 1,736,372 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 7,421 | 217,870 | SH | | SOLE | | 217,870 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,712 | 221,276 | SH | | SOLE | | 221,276 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,493 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 4,980 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 2,475 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 932 | 93,500 | SH | | SOLE | | 93,500 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 3,952 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,267 | 146,796 | SH | | SOLE | | 146,796 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,190 | 978,950 | SH | | SOLE | | 978,950 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,813 | 41,619 | SH | | SOLE | | 41,619 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 749 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,060 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,198 | 123,908 | SH | | SOLE | | 123,908 | 0 | 0 |
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,199 | 120,611 | SH | | SOLE | | 120,611 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,914 | 147,433 | SH | | SOLE | | 147,433 | 0 | 0 |
POLARITYTE INC | COM | 731094108 | 1,344 | 1,210,655 | SH | | SOLE | | 1,210,655 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,631 | 106,406 | SH | | SOLE | | 106,406 | 0 | 0 |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 1,397 | 141,507 | SH | | SOLE | | 141,507 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 22,227 | 180,475 | SH | | SOLE | | 180,475 | 0 | 0 |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,998 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 27,607 | 55,201 | SH | | SOLE | | 55,201 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 36,478 | 32,967 | SH | | SOLE | | 32,967 | 0 | 0 |
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 8,231 | 448,292 | SH | | SOLE | | 448,292 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,489 | 219,721 | SH | | SOLE | | 219,721 | 0 | 0 |
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,048 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 25,709 | 419,951 | SH | | SOLE | | 419,951 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 2,680 | 268,043 | SH | | SOLE | | 268,043 | 0 | 0 |
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,970 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 74,415 | 3,879,804 | SH | | SOLE | | 3,879,804 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,458 | 88,650 | SH | | SOLE | | 88,650 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 3,015 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,408 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 1,990 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 66,683 | 1,223,322 | SH | | SOLE | | 1,223,322 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 19,251 | 1,107,663 | SH | | SOLE | | 1,107,663 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 369 | 37,249 | SH | | SOLE | | 37,249 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,560 | 78,002 | SH | | SOLE | | 78,002 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,166 | 50,315 | SH | | SOLE | | 50,315 | 0 | 0 |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 4,995 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |