| Liberty Media Corp-Liberty Formula One | 4,162,181 | 353.9M $ | |
| Sotera Health Co | 21,717,728 | 311.4M $ | |
| Globus Medical Inc | 3,058,000 | 263.5M $ | |
| Kenvue Inc | 12,886,328 | 222.2M $ | |
| Norfolk Southern Corp | 658,413 | 189M $ | |
| Live Nation Entertainment Inc | 1,150,000 | 175.4M $ | |
| EchoStar Corp | 1,249,500 | 146.3M $ | |
| NVIDIA Corp | 734,000 | 128M $ | |
| Bruker Corp | 3,270,000 | 118.1M $ | |
| Taiwan Semiconductor Manufacturing Co Ltd | 323,000 | 109.2M $ | |
| Bank of America Corp | 2,232,655 | 108.8M $ | |
| Applied Materials Inc | 297,800 | 101.8M $ | |
| Liberty Live Holdings Inc | 1,100,000 | 100.8M $ | |
| Alphabet Inc | 346,000 | 99.5M $ | |
| Lam Research Corp | 449,000 | 95.9M $ | |
| Liberty Live Holdings Inc | 988,500 | 93M $ | |
| Liberty Media Corp-Liberty Formula One | 1,000,000 | 78.1M $ | |
| Guidewire Software Inc | 510,000 | 76.3M $ | |
| First Horizon Corp | 3,300,000 | 75.1M $ | |
| Howmet Aerospace Inc | 246,000 | 56.7M $ | |
| Haleon PLC | 5,300,868 | 53.1M $ | |
| Burlington Stores Inc | 162,500 | 52.9M $ | |
| Meta Platforms Inc | 91,200 | 52.2M $ | |
| JPMorgan Chase & Co | 164,800 | 48.5M $ | |
| CORE SCIENTIFIC INC | 4,840,468 | 42.3M $ | |
| ASML Holding NV | 30,200 | 39.9M $ | |
| Tesla Inc | 100,000 | 37.2M $ | |
| Alibaba Group Holding Ltd | 275,300 | 34.5M $ | |
| Park Hotels & Resorts Inc | 3,250,000 | 34.2M $ | |
| Capital One Financial Corp | 186,000 | 33.9M $ | |
| Brookdale Senior Living Inc | 1,780,000 | 24.4M $ | |
| Terns Pharmaceuticals Inc | 380,000 | 20M $ | |
| Penumbra Inc | 57,000 | 18.7M $ | |
| Chatham Lodging Trust | 2,365,395 | 18.6M $ | |
| Globalstar Inc | 237,000 | 15.7M $ | |
| Medline Inc | 230,000 | 10.2M $ | |
| StandardAero Inc | 341,622 | 8.8M $ | |
| Rivian Automotive Inc | 514,400 | 7.7M $ | |
| Mechanics Bancorp | 512,727 | 7.6M $ | |
| Avis Budget Group Inc | 50,000 | 7.3M $ | |
| New America Acquisition I Corp | 700,000 | 7M $ | |
| Charles Schwab Corp/The | 53,000 | 5M $ | |
| Cohen & Steers Infrastructure Fund Inc. | 187,057 | 4.8M $ | |
| SoundHound AI Inc | 700,000 | 4.8M $ | |
| MiniMed Group Inc | 306,005 | 4.6M $ | |
| Ondas Inc | 497,000 | 4.5M $ | |
| Ford Motor Co | 347,486 | 4M $ | |
| Infosys Ltd | 268,900 | 3.6M $ | |
| Iron Horse Acquisition II Corp | 249,938 | 2.5M $ | |
| CorMedix Inc | 335,900 | 2.3M $ | |
| Rumble Inc | 390,200 | 2M $ | |
| NRG Energy Inc | 13,003 | 1.9M $ | |
| Serve Robotics Inc | 219,300 | 1.9M $ | |
| Morgan Stanley China | 104,821 | 1.8M $ | |
| REVOLUTION MEDICINES INC WTS 12/26 | 958,822 | 1.7M $ | |
| Grove Collaborative Holdings | 1,192,799 | 1.5M $ | |
| Forgent Power Solutions Inc | 50,000 | 1.5M $ | |
| Virtus Total Return Fund Inc | 217,653 | 1.4M $ | |
| Voyager Technologies Inc | 43,000 | 1M $ | |
| ImmunityBio Inc | 89,200 | 684.2K $ | |
| XAI Octagon Floating | 15,686 | 269.5K $ | |
| Beyond Meat Inc | 258,700 | 181.5K $ | |
| Fortress Biotech Inc | 52,000 | 145.1K $ | |
| Liberty Energy Inc | 4,750 | 136.8K $ | |
| Gemini Space Station Inc | 24,000 | 106.1K $ | |
| XEROX HOLDINGS CORP | 739,832 | 71.1K $ | |
| Wolfspeed Inc | 2,352 | 38.4K $ | |
| Tevogen Bio Holdings Inc. | 123,600 | 3.9K $ | |