Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LIONS GATE ENTMNT CORP,LGFA,cl a vtg, ,535919401,143074000.0,19256281.0,26.876 TELESAT CORP,,, ,879512309,140854000.0,18035092.0,26.459 LIONS GATE ENTMNT CORP,LGFB,cl b non vtg, ,535919500,104983000.0,15105523.0,19.721 TITAN INTL INC ILL,TWI,, ,88830M102,97181000.0,8005000.0,18.255 APOLLO GLOBAL MGMT INC,,, ,03769M106,31574000.0,679000.0,5.931 SCHOLASTIC CORP,SCHL,, ,807066105,3999000.0,130000.0,0.751 EQ HEALTH ACQUISITION CORP,EQHAU,unit 02/02/2028, ,26886A200,990000.0,100000.0,0.186 TAILWIND INTERNATNAL ACQ COR,TWNIU,unit 99/99/9999, ,G8662F127,992000.0,100000.0,0.186 BITE ACQUISITION CORP,BITEU,unit 99/99/9999, ,09175K204,984000.0,100000.0,0.185 ALTICE USA INC,ATUS,cl a, ,02156K103,978000.0,167800.0,0.184 PROPERTY SOLUTIONS ACQUISITI,PSAGU,unit 03/01/2026, ,74350A207,981000.0,100000.0,0.184 PROGRESS ACQUISITION CORP,PGRWU,unit 12/25/2025, ,74327P204,752000.0,75000.0,0.141 Z-WORK ACQUISITION CORP,ZWRKU,unit 99/99/9999, ,98880C201,733000.0,74392.0,0.138 MADISON SQUARE GRDN SPRT COR,MSGS,cl a,New,55825T103,683000.0,5001.0,0.128 D AND Z MEDIA ACQUISITION CO,DNZU,unit 99/99/9999, ,23305Q205,493000.0,50000.0,0.093 SCP & CO HEALTHCARE ACQUSTN,SHACU,unit 10/27/2025, ,784065203,493000.0,50000.0,0.093 DYNAVAX TECHNOLOGIES CORP,DVAX,, ,268158201,465000.0,44499.0,0.087 CC NEUBERGER PRINCIPAL HOLDN,PRPCU,unit 99/99/9999, ,G1992N118,249000.0,25000.0,0.047 IGNYTE ACQUISITION CORP,IGNYU,unit 01/05/2026, ,45175H205,251000.0,25000.0,0.047 ATLANTIC COASTAL ACQUISTN CO,ACAHU,unit 03/02/2026, ,048453203,247000.0,25000.0,0.046 BOA ACQUISITION CORP,BOASU,unit 99/99/9999, ,05601A208,200000.0,20000.0,0.038 RMG ACQUISITION CORP III,RMGCU,unit 02/08/2026, ,G76088114,199000.0,20000.0,0.037 ROSECLIFF ACQUISITION CORP I,RCLFU,unit 99/99/9999, ,77732R202,197000.0,20000.0,0.037 DHB CAPITAL CORP,DHBCU,unit 03/31/2028, ,23291W208,196000.0,20000.0,0.037 CLARIM ACQUISITION CORP,CLRMU,unit 99/99/9999, ,18049C207,198000.0,20000.0,0.037 KISMET ACQUISITION TWO CORP,KAIIU,unit 99/99/9999, ,G52807123,99000.0,10000.0,0.019 KISMET ACQUISITION THREE COR,KIIIU,unit 99/99/9999, ,G5276C128,99000.0,10000.0,0.019 TWIN RIDGE CAPITAL ACQUIS CO,TRCAU,unit 99/99/9999, ,G9151L112,99000.0,10000.0,0.019 ANZU SPECIAL ACQUISITIN CORP,ANZUU,unit 01/27/2026, ,03737A200,98000.0,10000.0,0.018 SCORPIO TANKERS INC,STNG,,Exit,Y7542C130,0.0,-66000.0,-0.332