| CWANCLEARWATER ANALYTICS HLDGS I | New Buy | 4.5% | 9,959,031 | +9,959,031 | +4.5pp | $24.12 |
| FLRFLUOR CORP NEW | New Buy | 3.9% | 5,191,327 | +5,191,327 | +3.9pp | $39.63 |
| KVUEKENVUE INC | Add | 8.9% | 27,307,632 | +6,377,694 | +2.5pp | $17.25 |
| MTCHMATCH GROUP INC NEW | Add | 7.0% | 11,395,379 | +325,000 | -0.4pp | $32.29 |
| TRIPTRIPADVISOR INC | Add | 2.7% | 9,644,996 | +134,512 | -0.2pp | $14.56 |
| RIOTRIOT PLATFORMS INC | Add | 3.1% | 12,744,576 | +3,926,576 | -0.1pp | $12.67 |
| BIXIBITCOIN INFRASTRUCTURE ACQUI | New Buy | 0.1% | 300,000 | +300,000 | +0.1pp | $9.96 |