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A EQUITY G2254C121 1012970 99800 SH SOLE 99800 0 0 COLUMBUS ACQUISITION CORP EQUITY G2295P107 1480281 144700 SH SOLE 144700 0 0 COLUMBUS ACQUISITION CORP RIGHTS EQUITY RIGHT G2295P115 26046 144700 SH SOLE 144700 0 0 COPART INC EQUITY 217204106 629580 14000 SH SOLE 14000 0 0 CORECARD CORP EQUITY 45816D100 1066032 39600 SH SOLE 39600 0 0 CORNING INC EQUITY 219350105 984360 12000 SH SOLE 12000 0 0 CROSS COUNTRY HEALTHCARE INC EQUITY 227483104 3363270 236850 SH SOLE 236850 0 0 CSX CORP EQUITY 126408103 2219375 62500 SH SOLE 62500 0 0 CUREVAC NV EQUITY N2451R105 140410 26050 SH SOLE 26050 0 0 CYBERARK SOFTWARE LTD/ISRAEL EQUITY M2682V108 22236979 46025 SH SOLE 46025 0 0 CYTOKINETICS INC EQUITY 23282W605 2059791 37478 SH SOLE 37478 0 0 DAYFORCE INC EQUITY 15677J108 7053992 102395 SH SOLE 102395 0 0 DELL TECHNOLOGIES -C EQUITY 24703L202 382779 2700 SH SOLE 2700 0 0 DMC GLOBAL INC EQUITY 23291C103 826833 97850 SH SOLE 97850 0 0 DRUGS MADE IN AMERICA ACQUIS EQUITY UNIT G2851K120 1549431 155800 SH SOLE 155800 0 0 DT CLOUD STAR ACQUISITION CO EQUITY G2853N106 1234240 232000 SH SOLE 232000 0 0 DUCOMMUN INC EQUITY 264147109 278777 2900 SH SOLE 2900 0 0 ELECTRONIC ARTS INC EQUITY 285512109 2995245 14850 SH SOLE 14850 0 0 ELI LILLY & CO EQUITY 532457108 305200 400 SH SOLE 400 0 0 ELME COMMUNITIES EQUITY 939653101 1315080 78000 SH SOLE 78000 0 0 EMMIS ACQUISITION CORP EQUITY UNIT G3037D121 1568644 157100 SH SOLE 157100 0 0 EQV VENTURES ACQ CORP-WARRANTS WARRANT G3106Q128 26020 108416 SH SOLE 108416 0 0 EQV VENTURES ACQUISITION WARRANT G3106N117 19183 38366 SH SOLE 38366 0 0 EQV VENTURES ACQUISITION C-A EQUITY G3106N109 4430976 440350 SH SOLE 440350 0 0 ESH ACQUISITION CORP - 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