Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting LIONS GATE ENTMNT CORP,LGFA,cl a vtg, ,535919401,222813207.0,20127661.0,29.981 LIONS GATE ENTMNT CORP,LGFB,cl b non vtg, ,535919500,156795329.0,15105523.0,21.098 TELESAT CORP,,, ,879512309,155101791.0,18035092.0,20.87 TITAN INTL INC ILL,TWI,, ,88830M102,83892400.0,8005000.0,11.288 IOVANCE BIOTHERAPEUTICS INC,IOVA,, ,462260100,73302299.0,11997103.0,9.863 APOLLO GLOBAL MGMT INC,,, ,03769M106,42885640.0,679000.0,5.771 SCHOLASTIC CORP,SCHL,, ,807066105,4448600.0,130000.0,0.599 MADISON SQUARE GRDN SPRT COR,MSGS,cl a, ,55825T103,2922945.0,15001.0,0.393 ALTICE USA INC,ATUS,cl a, ,02156K103,573876.0,167800.0,0.077 DYNAVAX TECHNOLOGIES CORP,DVAX,, ,268158201,436535.0,44499.0,0.059 ANZU SPECIAL ACQUISITIN CORP,ANZUU,unit 01/27/2026,Exit,03737A200,0.0,-10000.0,-0.017 KISMET ACQUISITION THREE COR,KIIIU,unit 99/99/9999,Exit,G5276C128,0.0,-10000.0,-0.017 TWIN RIDGE CAPITAL ACQUIS CO,TRCAU,unit 99/99/9999,Exit,G9151L112,0.0,-10000.0,-0.017 KISMET ACQUISITION TWO CORP,KAIIU,unit 99/99/9999,Exit,G52807123,0.0,-10000.0,-0.017 RMG ACQUISITION CORP III,RMGCU,unit 02/08/2026,Exit,G76088114,0.0,-20000.0,-0.034 ATLANTIC COASTAL ACQUISTN CO,ACAHU,unit 03/02/2026,Exit,048453203,0.0,-25000.0,-0.043 CC NEUBERGER PRINCIPAL HOLDN,PRPCU,unit 99/99/9999,Exit,G1992N118,0.0,-25000.0,-0.043 TAILWIND INTERNATNAL ACQ COR,TWNIU,unit 99/99/9999,Exit,G8662F127,0.0,-100000.0,-0.172