# EDGAR Filing Document

**Accession Number:** 0001904549
**File Stem:** 0001013594-26-000255
**Filing Date:** 2026-2
**Character Count:** 19795
**Document Hash:** 242834a52b5199dbd6abf3a9dd613f35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001013594-26-000255.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001013594-26-000255

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Burkehill Global Management, LP
- **CENTRAL INDEX KEY:** 0001904549

**ORGANIZATION NAME:**
- **EIN:** 871696003
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24836
- **FILM NUMBER:** 26642629

**BUSINESS ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2124906760

**MAIL ADDRESS:**
- **STREET 1:** 280 PARK AVENUE
- **STREET 2:** 20TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BURKEHILL GLOBAL MANAGEMENT LP<br>**Address:** 280 PARK AVENUE<br>20TH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-24836

**CRD Number (if applicable):** 000316398

**SEC File Number (if applicable):** 801-122664

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Regan O'Neill<br>**Title:** General Counsel Chief Compliance Officer<br>**Phone:** 212-490-6760

**Signature, Place, and Date of Signing:**

/s/ Regan O'Neill  NEW YORK, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 158

**Form 13F Information Table Value Total:** $1518341610

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2062500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 8279000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 2054000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 1635000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 1586000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 526250 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 12105000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 12420869 | 12535000 | PRN |  | SOLE |  | 12535000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 6912500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 9157500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 14940000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 3889500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 23500000 | 3125000 | SH |  | SOLE |  | 3125000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 1191500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 1337500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5565000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 18157500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 756650 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2246750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 4327800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 2020500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 6347250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5645000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 16360000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 8145000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2781250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1533000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 2023500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 617500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2934500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 3751500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 3015000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 19590000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 24787500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1258500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 11044500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 11544000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18457000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 3759000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 45446570 | 634640 | SH |  | SOLE |  | 634640 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 844340 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3302000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 3970500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1086000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 20627900 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 3031800 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1480000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1756500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 18314400 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 856000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 2101050 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2935500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3737000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 28588000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 2796250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 565500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 31304000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 24430000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 8590000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 3843000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 15321000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1894750 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 10350000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 16257500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 6188565 | 571428 | SH |  | SOLE |  | 571428 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 12656000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1575000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 1538237 | 294118 | SH |  | SOLE |  | 294118 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1974000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 4296000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 736500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 6081900 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 60728500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 16463250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1326000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 5509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 7227500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 9741000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 26568500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 5835750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1880000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 47124000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 18292000 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1241250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 27200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 925000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 1317375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 4069300 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 3154000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1650000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 5856000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 40635000 | 967500 | SH |  | SOLE |  | 967500 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 12870200 | 290000 | SH |  | SOLE |  | 290000 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1339000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 5443500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 8197000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1194000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 20880000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 48565000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 5124000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 27204125 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 5030100 | 172500 | SH |  | SOLE |  | 172500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4385000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 6596000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2256899 | 118972 | SH |  | SOLE |  | 118972 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 7041300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 10675000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 3125000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 789000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 2885000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 7368500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 2398500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2700000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 7585000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1693500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 33822000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1710000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 43514500 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 19320000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 9103500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 10650000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 22380000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7792000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 7735000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 52360000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2646000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 10003000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 8940000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 43020000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 5269500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 4173000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 4938450 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 28262500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 3340000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1051090 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 1423000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1616000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 3296000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 10325000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 6573000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 23658000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 478600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1266000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 965000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 4351500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 28564000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2022800 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 3136800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 5183100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 3001500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2550000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 19650000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 4756500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 12460140 | 11000000 | PRN |  | SOLE |  | 11000000 | 0 | 0 |

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