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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 31,826,180 | 566,000 | SH | SOLE | 566,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 45,981,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | BBG00ZL676P7 | 498,761 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | BBG01DSV06W2 | 3,235,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDD8 | 620,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,993,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 1,708,646 | 171,896 | SH | SOLE | 171,896 | 0 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 318,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,398,900 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF535 | 9,286,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 1,030,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | BBG00H5M1QV5 | 500,568 | 250,284 | SH | SOLE | 250,284 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | BBG00YVW7JS1 | 4,584,450 | 453,457 | SH | SOLE | 453,457 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 9,844,683 | 970,876 | SH | SOLE | 970,876 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 4,788,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | BBG011PRC6C9 | 3,063,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 2,887,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 10,012,500 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | BBG0066FZJP9 | 332,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | BBG00W9LXY93 | 697,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 6,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8ND71 | 757,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENGAGESMART INC | COMMON STOCK | 29283F103 | BBG00WHNM2H3 | 1,925,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG001SHX5W6 | 2,368,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 248,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMXS4 | 793,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 2,080,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | BBG00ZL7DSJ7 | 1,800,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 108,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 14,436,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | BBG01CCYDDZ3 | 2,320,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4,947,778 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ58 | 8,968,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 4,658,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 3,483,900 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 43,890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 41,075,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| KARUNA THERAPEUTICS INC | COM | 48576A100 | BBG00NN875H9 | 3,632,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 1,142,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5,069,220 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | BBG00ZMYTWY4 | 378,463 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GR9 | 156,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 12,981,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 19,943,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| OLINK HLDG AB | SPONSORED ADS | 680710100 | BBG00ZHZXZ84 | 2,253,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 289,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PARAGON 28 INC | COM | 69913P105 | BBG005914H40 | 256,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 157,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 109,050 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 1,882,900 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 541,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,935,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 1,845,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 15,714,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 7,748,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLR1 | 546,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 1,561,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 28,189,367 | 68,857 | SH | SOLE | 68,857 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLJB4 | 44,854 | 218,798 | SH | SOLE | 218,798 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 3,264,800 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 1,615,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 7,965,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | BBG00ZVC1Q84 | 5,022,627 | 496,307 | SH | SOLE | 496,307 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 4,408,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | BBG00ZKY3DD9 | 1,121,636 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 629,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,524,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 2,215,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||