The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 89BIO INC | COM | 282559103 | 88,257 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
| A SPAC III ACQUISITION CORP | UNIT 02/15/2029 | G0544A137 | 302,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 146,001 | 139,049 | SH | SOLE | 0 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 22,402 | 358,427 | SH | SOLE | 0 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 120,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 94,571 | 675,505 | SH | SOLE | 0 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 69,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 366,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 279,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 71,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 401,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 51,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 62,225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 590,409 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 89,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 102,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 48,150 | 234,880 | SH | SOLE | 0 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 175,202 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 619,500 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 304,687 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 1,512,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 355,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 7,973 | 182,440 | SH | SOLE | 0 | 0 | 0 | ||
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 26,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 105,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 264,525 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 386,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | UNIT 99/99/9999 | G9877L123 | 510,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 83,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 1,065,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CLARUS CORP NEW | COM | 18270P109 | 310,933 | 68,943 | SH | SOLE | 68,943 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 688,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 346,150 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 748,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 2,268,587 | 212,813 | SH | SOLE | 212,813 | 0 | 0 | ||
| DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | 1,250,218 | 126,030 | SH | SOLE | 126,030 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 247,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 27,548 | 589,886 | SH | SOLE | 0 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 230,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 885,639 | 87,861 | SH | SOLE | 87,861 | 0 | 0 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 1,248,498 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 135,975 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,419,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 57,687 | 427,627 | SH | SOLE | 0 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 390,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 222,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 172,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,154,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 15,215 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 1,350,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 757,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 280,609 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 130,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | 259,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 387,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 150,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 11,833 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 174,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JAKKS PAC INC | COM NEW | 47012E403 | 230,126 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 205,994 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 480,375 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 400,500 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 102,075 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| LAVORO LTD | CLASS A ORD | G5391L102 | 11,990,144 | 1,098,250 | SH | SOLE | 1,098,250 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 439,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 120,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 760,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 99,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | 467,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 92,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | UNIT 06/10/2029 | G6004G126 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 216,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 782,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| OLD MKT CAP CORP | COM | 65373A109 | 230,106 | 35,842 | SH | SOLE | 35,842 | 0 | 0 | ||
| ORION OFFICE REIT INC | COM | 68629Y103 | 93,095 | 25,093 | SH | SOLE | 25,093 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | 163,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,059 | 79,200 | SH | SOLE | 0 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 107,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 151,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 14,498 | 80,545 | SH | SOLE | 0 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 880,070 | 79,143 | SH | SOLE | 79,143 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 88,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| REGIS CORPORATION | COM SHS | 758932206 | 781,242 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 218,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 499,497 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 143,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 230,615 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 309,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 223,250 | 54,187 | SH | SOLE | 54,187 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 486,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 289,400 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 85,059 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 393,906 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 102,600 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 2,401 | 46,176 | SH | SOLE | 0 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 40,739 | 579,498 | SH | SOLE | 579,498 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 309,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| SUPERIOR INDS INTL INC | COM | 868168105 | 153,084 | 75,041 | SH | SOLE | 75,041 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 68,660 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| TWFG INC | COM CL A | 87318A101 | 154,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 374,100 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| UPSTREAM BIO INC | COM | 91678A107 | 164,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 263,065 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 226,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 204,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 422,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 771,050 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 509,545 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 128,450 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| WEBTOON ENTMT INC | COM | 94845U105 | 50,246 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 270,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 748,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 4,693 | 617,496 | SH | SOLE | 0 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 44,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
