| TTALEN ENERGY CORPTLN |
| 31.2% | 24.67% | $148.2M | 385,607 | $80.5M | 252,144 | +133,463+52.93% | Add |
 MERCURY GENL CORP NEW COMMCY |
| 18.33% | 25.63% | $87.1M | 816,563 | $83.6M | 948,677 | -132,114-13.93% | Reduce |
| XX-ENERGY INCXE |
| 5.85% | — | $27.8M | 1.5M | $0 | 0 | +1.5M | New Buy |
 GODADDY INCGDDY |
| 5.57% | 7.78% | $26.5M | 311,720 | $25.4M | 306,860 | +4,860+1.58% | Add |
 ABIVAX SAABVX |
| 5.3% | — | $25.2M | 188,967 | $0 | 0 | +188,967 | New Buy |
| CCBIZ INCCBZ |
| 4.46% | — | $21.2M | 660,000 | $0 | 0 | +660,000 | New Buy |
| RRIOT PLATFORMS INCRIOT |
| 4.02% | 4.06% | $19.1M | 9.5M | $13.3M | 11.5M | -2.0M-17.39% | Reduce |
| IISHARES RUSSELLIWM |
| 3.16% | — | $15.0M | 50,000 | $0 | 0 | +50,000 | New Buy |
| CCAPRICOR THERAPEUTICS INC COM NEWCAPR |
| 3.1% | 3.65% | $14.7M | 611,595 | $11.9M | 392,096 | +219,499+55.98% | Add |
 MAGNERA CORP COM SHSMAGN |
| 2.73% | 3.52% | $12.9M | 1.1M | $11.5M | 1.2M | -105,880-8.77% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 2.7% | — | $12.8M | 300,000 | $0 | 0 | +300,000 | New Buy |
 GOLAR LNG LTD SHSGLNG |
| 2.6% | 4.12% | $12.4M | 248,100 | $13.4M | 248,100 | 00.00% | Unchanged |
| BBURFORD CAPITAL LIMITEDBUR |
| 1.94% | 0.13% | $9.2M | 2.2M | $423,452 | 93,684 | +2.2M+2,295.48% | Add |
| GGOLAR LNG LTDGLNG |
| 1.8% | — | $8.5M | 7.5M | $0 | 0 | +7.5M | New Buy |
| BBLUE OWL CAPITAL INCOWL |
| 1.77% | 2.84% | $8.4M | 962,954 | $9.3M | 1.0M | -53,174-5.23% | Reduce |
| OOKLO INCOKLO |
| 1.54% | 1.14% | $7.3M | 140,000 | $3.7M | 75,000 | +65,000+86.67% | Add |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 1.51% | 2.46% | $7.2M | 475,537 | $8.0M | 575,537 | -100,000-17.38% | Reduce |
| AAZUL S AAZUL |
| 1.17% | — | $5.5M | 616,433 | $0 | 0 | +616,433 | New Buy |
| GGENESIS ENERGY L P LPGEL |
| 0.85% | 0.52% | $4.0M | 284,340 | $1.7M | 95,068 | +189,272+199.09% | Add |
| EEQUILLIUM INCEQ |
| 0.31% | — | $1.5M | 463,396 | $0 | 0 | +463,396 | New Buy |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.06% | 0.1% | $302,341 | 558 | $330,883 | 558 | 00.00% | Unchanged |
| ZZOOZ STRATEGY LTD |
| 0.02% | — | $103,410 | 18,666 | $0 | 0 | +18,666 | New Buy |
