| EENDEAVOR GROUP HLDGS INC |
| 12.02% | 10.97% | $59.7M | 2.1M | $59.7M | 2.1M | 00.00% | Unchanged |
 RESTAURANT BRANDS INTL INCQSR |
| 8.29% | 7.57% | $41.2M | 672,998 | $41.2M | 672,998 | 00.00% | Unchanged |
| HHOWARD HUGHES CORPHHC* |
| 7.94% | 7.25% | $39.4M | 449,158 | $39.4M | 449,158 | 00.00% | Unchanged |
 COUPANG INC CLASS ACPNG |
| 7.92% | 7.23% | $39.4M | 1.4M | $39.4M | 1.4M | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 7.2% | 6.58% | $35.8M | 87 | $35.8M | 87 | 00.00% | Unchanged |
| DDAVE & BUSTERS ENTMT INC COMPLAY |
| 6.48% | 5.92% | $32.2M | 840,462 | $32.2M | 840,462 | 00.00% | Unchanged |
| RRECURSION PHARMACEUTICALCLASS ARXRX |
| 6.43% | 5.87% | $32.0M | 1.4M | $32.0M | 1.4M | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 4.59% | 4.19% | $22.8M | 8,525 | $22.8M | 8,525 | 00.00% | Unchanged |
| SSPORTRADAR GROUP AG CLASS A ORDSRAD |
| 4.22% | 3.85% | $21.0M | 925,926 | $21.0M | 925,926 | 00.00% | Unchanged |
| CCAZOO GROUP LTD |
| 4.04% | 3.69% | $20.1M | 2.6M | $20.1M | 2.6M | 00.00% | Unchanged |
| BBLUE WHALE ACQUISITION CORP |
| 4.01% | 3.66% | $19.9M | 2.0M | $19.9M | 2.0M | 00.00% | Unchanged |
| PPershing Square Tontine Class A |
| 3.97% | 3.62% | $19.7M | 1.0M | $19.7M | 1.0M | 00.00% | Unchanged |
| MMONDAY COM LTDMNDY |
| 3.28% | 5.99% | $16.3M | 50,000 | $32.6M | 100,000 | -50,000-50.00% | Reduce |
 DIGITALBRIDGE GROUP INCDBRG |
| 3.04% | 2.78% | $15.1M | 2.5M | $15.1M | 2.5M | 00.00% | Unchanged |
| GGAIA INC NEW CL AGAIA |
| 2.42% | 2.21% | $12.0M | 1.3M | $12.0M | 1.3M | 00.00% | Unchanged |
| LLYELL IMMUNOPHARMA INCLYEL |
| 2.13% | 3.59% | $10.6M | 1.3M | $19.5M | 1.3M | 00.00% | Unchanged |
| AAUSTERLITZ ACQUISITION CORP II UNIT |
| 1.98% | 1.81% | $9.9M | 1.0M | $9.9M | 1.0M | 00.00% | Unchanged |
| LLI-CYCLE HOLDINGS CORP |
| 1.78% | 4.85% | $8.9M | 757,900 | $26.4M | 2.3M | -1.5M-66.43% | Reduce |
| VVALOR LATITUDE ACQUISITN COR |
| 1.5% | 1.37% | $7.5M | 750,000 | $7.5M | 750,000 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 1.49% | 1.36% | $7.4M | 50,000 | $7.4M | 50,000 | 00.00% | Unchanged |
 SYMBOTIC INC CLASS A COMSYM |
| 1.39% | 1.26% | $6.9M | 700,000 | $6.9M | 700,000 | 00.00% | Unchanged |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 1.37% | 1.25% | $6.8M | 646,623 | $6.8M | 646,623 | 00.00% | Unchanged |
| SSVF INVESTMENT CORP 2 CL A SHS |
| 1.19% | 1.08% | $5.9M | 600,000 | $5.9M | 600,000 | 00.00% | Unchanged |
 FULL TRUCK ALLIANCE CO LTDYMM |
| 1.02% | 1.78% | $5.0M | 630,697 | $9.7M | 630,697 | 00.00% | Unchanged |
| CCCC INTELLIGENT SOLUTIONS HL |
| 0.26% | 0.23% | $1.3M | 550,000 | $1.3M | 550,000 | 00.00% | Unchanged |
| PPershing Square T 25 WTS Warrants Exp 07/24/25 |
| 0.04% | 0.03% | $179,000 | 138,888 | $179,000 | 138,888 | 00.00% | Unchanged |
