Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting INTERNATIONAL FLAVORS&FRAGRA,IFF,,Buy,459506101,1031152000.0,6844689.0,24.261 ELANCO ANIMAL HEALTH INC,ELAN,, ,28414H103,789971000.0,27835500.0,18.586 US FOODS HLDG CORP,USFD,,Buy,912008109,703909000.0,20209852.0,16.561 OLIN CORP,OLN,, ,680665205,687364000.0,11950000.0,16.172 UBER TECHNOLOGIES INC,UBER,,Sell,90353T100,196023000.0,4675000.0,4.612 POST HLDGS INC,POST,, ,737446104,163684000.0,1452000.0,3.851 LIVANOVA PLC,LIVN,,Buy,G5509L101,151647000.0,1734500.0,3.568 FLEX LTD,FLEX,ord,Sell,Y2573F102,151314000.0,8255000.0,3.56 KBR INC,KBR,,Buy,48242W106,95302000.0,2001300.0,2.242 CARVANA CO,CVNA,cl a,New,146869102,85762000.0,370000.0,2.018 DENBURY INC,DEN,,New,24790A101,59786000.0,780600.0,1.407 PELOTON INTERACTIVE INC,PTON,,New,70614W100,58825000.0,1645000.0,1.384 PACTIV EVERGREEN INC,,, ,69526K105,42795000.0,3375000.0,1.007 TRIUMPH GROUP INC NEW,TGI,,New,896818101,18584000.0,1002900.0,0.437 ORION ACQUISITION CORP,OHPAU,unit 02/19/2026, ,68626A207,4925000.0,500000.0,0.116 GOLDEN ARROW MERGER CORP,GAMCU,unit 07/31/2026, ,380799205,3679000.0,375000.0,0.087 SEMA4 HOLDINGS CORP,,, ,81663L101,2230000.0,500000.0,0.052 EMPOWERMENT & INCLUSION CAPI,EPWRU,unit 99/99/9999, ,29248N209,1982000.0,200000.0,0.047 SEMA4 HOLDINGS CORP,,*w exp 07/22/202, ,81663L119,1132000.0,1155000.0,0.027 EQRX INC,,*w exp 12/17/202,New,26886C115,213000.0,200000.0,0.005 SOMALOGIC INC,,*w exp 03/01/202,Exit,83444K113,0.0,-160000.0,-0.014 SOMALOGIC INC,,,Exit,83444K105,0.0,-500000.0,-0.148 CM LIFE SCIENCES III INC,CMLTU,unit 04/30/2028,Exit,125841205,0.0,-1000000.0,-0.253 CONSTELLIUM SE,CSTM,,Exit,F21107101,0.0,-790000.0,-0.366 BOTTOMLINE TECH DEL INC,EPAY,,Exit,101388106,0.0,-1725265.0,-1.671 LITHIA MTRS INC,LAD,,Exit,536797103,0.0,-422800.0,-3.305 FACEBOOK INC,FB,cl a,Exit,30303M102,0.0,-564300.0,-4.723 DELL TECHNOLOGIES INC,DELL,cl c,Exit,24703L202,0.0,-2496644.0,-6.405