# EDGAR Filing Document

**Accession Number:** 0001601086
**File Stem:** 0001315863-25-000814
**Filing Date:** 2025-11
**Character Count:** 36829
**Document Hash:** 4e8d1a457bbd6130b0637858b2d2ae2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001315863-25-000814.hdr.sgml**: 20251117

**ACCESSION NUMBER**: 0001315863-25-000814

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251117

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARMISTICE CAPITAL, LLC
- **CENTRAL INDEX KEY:** 0001601086

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16738
- **FILM NUMBER:** 251488740

**BUSINESS ADDRESS:**
- **STREET 1:** 510 MADISON AVENUE, 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212) 231-4932

**MAIL ADDRESS:**
- **STREET 1:** 510 MADISON AVENUE, 7TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** ARMISTICE CAPITAL LLC<br>**Address:** 510 MADISON AVENUE 7TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-16738

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:** Anthony Cordone<br>**Title:** Chief Financial Officer<br>**Phone:** 212.231.4930

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

/s/ Anthony Cordone  New York, NY  11-14-2025<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:** 332

**Form 13F Information Table Value Total:** $6741190537

      (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 ORD | EQUITY | 35104E100 |  | 9524240 | 1096000 | SH |  | SOLE |  | 1096000 | 0 | 0 |
| ABERCROMBIE AND FITCH CL A ORD | EQUITY | 002896207 |  | 6662377 | 77877 | SH |  | SOLE |  | 77877 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS ORD | EQUITY | 00402L107 |  | 546368 | 10923 | SH |  | SOLE |  | 10923 | 0 | 0 |
| ACCURAY ORD | EQUITY | 004397105 |  | 5551080 | 3324000 | SH |  | SOLE |  | 3324000 | 0 | 0 |
| ACTELIS NETWORKS ORD | EQUITY | 00503R409 |  | 333052 | 901603 | SH |  | SOLE |  | 901603 | 0 | 0 |
| ACUSHNET HOLDINGS ORD | EQUITY | 005098108 |  | 412308 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| AFFIRM HOLDINGS CL A ORD | EQUITY | 00827B106 |  | 1281531 | 17536 | SH |  | SOLE |  | 17536 | 0 | 0 |
| AGIO DEC5 40.0 C | LISTED OPTION | 00847X104 |  | 8028000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AGIO FEB6 40.0 C | LISTED OPTION | 00847X104 |  | 28098000 | 700000 | SH | Call | SOLE |  | 700000 | 0 | 0 |
| AGIOS PHARMACEUTICALS ORD | EQUITY | 00847X104 |  | 30666960 | 764000 | SH |  | SOLE |  | 764000 | 0 | 0 |
| AGREE REALTY REIT ORD | EQUITY | 008492100 |  | 710471 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS ORD | EQUITY | 009158106 |  | 226358 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD | EQUITY | 01609W102 |  | 27881880 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS ORD | EQUITY | 01973R101 |  | 259648 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| ALPHABET CL A ORD | EQUITY | 02079K305 |  | 56078551 | 230681 | SH |  | SOLE |  | 230681 | 0 | 0 |
| ALTO NEUROSCIENCE ORD | EQUITY | 02157Q109 |  | 6576720 | 1636000 | SH |  | SOLE |  | 1636000 | 0 | 0 |
| AMAZON COM ORD | EQUITY | 023135106 |  | 67934958 | 309400 | SH |  | SOLE |  | 309400 | 0 | 0 |
| AMER SPORTS ORD | EQUITY | G0260P102 |  | 5789420 | 166602 | SH |  | SOLE |  | 166602 | 0 | 0 |
| AMERICAN TOWER REIT | EQUITY | 03027X100 |  | 277710 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| AMERICOLD REALTY ORD | EQUITY | 03064D108 |  | 139866 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| AMRIZE ORD | EQUITY | H2927K103 |  | 384794 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| ANGIODYNAMICS ORD | EQUITY | 03475V101 |  | 18274120 | 1636000 | SH |  | SOLE |  | 1636000 | 0 | 0 |
| APPLOVIN CL A ORD | EQUITY | 03831W108 |  | 14025901 | 19520 | SH |  | SOLE |  | 19520 | 0 | 0 |
| ARAMARK ORD | EQUITY | 03852U106 |  | 226099 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| ARCHROCK ORD | EQUITY | 03957W106 |  | 2317122 | 88070 | SH |  | SOLE |  | 88070 | 0 | 0 |
| ARES MANAGEMENT CL A ORD | EQUITY | 03990B101 |  | 326815 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| ARGAN ORD | EQUITY | 04010E109 |  | 214960 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| ARGENX ADR REP ORD | EQUITY | 04016X101 |  | 42778480 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| ARISTA NETWORKS ORD | EQUITY | 040413205 |  | 250621 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| ARVINAS ORD | EQUITY | 04335A105 |  | 10224000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| ASML HOLDING ADR REP ORD | EQUITY | N07059210 |  | 2517034 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ASSURED GUARANTY ORD | EQUITY | G0585R106 |  | 242946 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| AUTOLUS THERAPEUTICS ADR | EQUITY | 05280R100 |  | 25428000 | 15600000 | SH |  | SOLE |  | 15600000 | 0 | 0 |
| AVANOS MEDICAL ORD | EQUITY | 05350V106 |  | 28900000 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| AVANTOR ORD | EQUITY | 05352A100 |  | 316493 | 25360 | SH |  | SOLE |  | 25360 | 0 | 0 |
| AXOGEN ORD | EQUITY | 05463X106 |  | 21408000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| BECTON DICKINSON ORD | EQUITY | 075887109 |  | 937722 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| BELLRING BRANDS ORD | EQUITY | 07831C103 |  | 9884837 | 271935 | SH |  | SOLE |  | 271935 | 0 | 0 |
| BEST BUY ORD | EQUITY | 086516101 |  | 7188891 | 95066 | SH |  | SOLE |  | 95066 | 0 | 0 |
| BHVN APR6 15.0 C | LISTED OPTION | G1110E107 |  | 3752500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BICYCLE THERAPEUTICS ADR | EQUITY | 088786108 |  | 23049720 | 2978000 | SH |  | SOLE |  | 2978000 | 0 | 0 |
| BILL HOLDINGS ORD | EQUITY | 090043100 |  | 6313918 | 119198 | SH |  | SOLE |  | 119198 | 0 | 0 |
| BIRKENSTOCK HOLDING ORD | EQUITY | M2029K104 |  | 679293 | 15012 | SH |  | SOLE |  | 15012 | 0 | 0 |
| BLUE OWL CAPITAL ORD | EQUITY | 69121K104 |  | 333259 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| BLUE OWL TECHNOLOGY FINANCE ORD | EQUITY | 095924106 |  | 244780 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| BOSTON SCIENTIFIC ORD | EQUITY | 101137107 |  | 7832171 | 80223 | SH |  | SOLE |  | 80223 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUTICS ORD | EQUITY | 107924102 |  | 4770960 | 412000 | SH |  | SOLE |  | 412000 | 0 | 0 |
| BRISTOL MYERS SQUIBB ORD | EQUITY | 110122108 |  | 29302958 | 649733 | SH |  | SOLE |  | 649733 | 0 | 0 |
| BROOKFIELD CL A ORD | EQUITY | 11271J107 |  | 787093 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| BRUKER ORD | EQUITY | 116794108 |  | 321424 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| CARNIVAL ORD | EQUITY | 143658300 |  | 4538321 | 156981 | SH |  | SOLE |  | 156981 | 0 | 0 |
| CARVANA CL A ORD | EQUITY | 146869102 |  | 2682176 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| CAVA GROUP ORD | EQUITY | 148929102 |  | 602046 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| CENCORA ORD | EQUITY | 03073E105 |  | 2198023 | 7033 | SH |  | SOLE |  | 7033 | 0 | 0 |
| CENTESSA PHARMACEUTICALS ADR | EQUITY | 152309100 |  | 9166500 | 378000 | SH |  | SOLE |  | 378000 | 0 | 0 |
| CHEWY CL A ORD | EQUITY | 16679L109 |  | 1254395 | 31011 | SH |  | SOLE |  | 31011 | 0 | 0 |
| CHIME FINANCIAL CL A ORD | EQUITY | 16935C109 |  | 256603 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL ORD | EQUITY | 169905106 |  | 293468 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| CHRLS RIVER LABS ORD | EQUITY | 159864107 |  | 302281 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| CHUBB ORD | EQUITY | H1467J104 |  | 241888 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| CHURCHILL DOWNS ORD | EQUITY | 171484108 |  | 9063547 | 93429 | SH |  | SOLE |  | 93429 | 0 | 0 |
| CINEMARK HOLDINGS ORD | EQUITY | 17243V102 |  | 912023 | 32549 | SH |  | SOLE |  | 32549 | 0 | 0 |
| CITIGROUP ORD | EQUITY | 172967424 |  | 821237 | 8091 | SH |  | SOLE |  | 8091 | 0 | 0 |
| CITIUS ONCOLOGY ORD | EQUITY | 17331Y109 |  | 15582099 | 7675911 | SH |  | SOLE |  | 7675911 | 0 | 0 |
| CLOROX ORD | EQUITY | 189054109 |  | 2086606 | 16923 | SH |  | SOLE |  | 16923 | 0 | 0 |
| CME GROUP CL A ORD | EQUITY | 12572Q105 |  | 658453 | 2437 | SH |  | SOLE |  | 2437 | 0 | 0 |
| CNH INDUSTRIAL ORD | EQUITY | N20944109 |  | 295511 | 27236 | SH |  | SOLE |  | 27236 | 0 | 0 |
| COMMERCE BANCSHARES ORD | EQUITY | 200525103 |  | 300712 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| CONDUENT ORD | EQUITY | 206787103 |  | 2340800 | 836000 | SH |  | SOLE |  | 836000 | 0 | 0 |
| CONSOLIDATED EDISON ORD | EQUITY | 209115104 |  | 956046 | 9511 | SH |  | SOLE |  | 9511 | 0 | 0 |
| CONSTELLATION BRANDS CL A ORD | EQUITY | 21036P108 |  | 3000178 | 22278 | SH |  | SOLE |  | 22278 | 0 | 0 |
| CONSTELLATION ENERGY ORD | EQUITY | 21037T109 |  | 284975 | 866 | SH |  | SOLE |  | 866 | 0 | 0 |
| COOPER ORD | EQUITY | 216648501 |  | 392232 | 5721 | SH |  | SOLE |  | 5721 | 0 | 0 |
| CORBUS PHARMACEUTICALS HOLDINGS ORD | EQUITY | 21833P301 |  | 2428800 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| COREBRIDGE FINANCIAL ORD | EQUITY | 21871X109 |  | 287969 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| CORTEVA ORD | EQUITY | 22052L104 |  | 254289 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| COUSINS PROPERTIES REIT ORD | EQUITY | 222795502 |  | 249752 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| CROCS ORD | EQUITY | 227046109 |  | 2797254 | 33480 | SH |  | SOLE |  | 33480 | 0 | 0 |
| CROWN CASTLE ORD | EQUITY | 22822V101 |  | 291593 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| CURIS ORD | EQUITY | 231269309 |  | 1623795 | 978190 | SH |  | SOLE |  | 978190 | 0 | 0 |
| CVS HEALTH ORD | EQUITY | 126650100 |  | 22000234 | 291819 | SH |  | SOLE |  | 291819 | 0 | 0 |
| CYTK JAN7 40.0 C | LISTED OPTION | 23282W605 |  | 52212000 | 950000 | SH | Call | SOLE |  | 950000 | 0 | 0 |
| CYTOKINETICS ORD | EQUITY | 23282W605 |  | 65779865 | 1196868 | SH |  | SOLE |  | 1196868 | 0 | 0 |
| DANAHER ORD | EQUITY | 235851102 |  | 6256689 | 31558 | SH |  | SOLE |  | 31558 | 0 | 0 |
| DATADOG CL A ORD | EQUITY | 23804L103 |  | 28773486 | 202061 | SH |  | SOLE |  | 202061 | 0 | 0 |
| DAVITA ORD | EQUITY | 23918K108 |  | 286601 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| DAYFORCE ORD | EQUITY | 15677J108 |  | 575576 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| DECKERS OUTDOOR ORD | EQUITY | 243537107 |  | 489617 | 4830 | SH |  | SOLE |  | 4830 | 0 | 0 |
| DENTSPLY SIRONA ORD | EQUITY | 24906P109 |  | 72789840 | 5736000 | SH |  | SOLE |  | 5736000 | 0 | 0 |
| DERMATA THERAPEUTICS ORD | EQUITY | 249845504 |  | 409903 | 81654 | SH |  | SOLE |  | 81654 | 0 | 0 |
| DEUTSCHE BANK N ORD | EQUITY | D18190898 |  | 342663 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| DIGINEX ORD | EQUITY | G28687104 |  | 143800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIGITAL REALTY REIT ORD | EQUITY | 253868103 |  | 305652 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| DILLARDS CL A ORD | EQUITY | 254067101 |  | 551803 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| DISC MEDICINE ORD | EQUITY | 254604101 |  | 28810880 | 436000 | SH |  | SOLE |  | 436000 | 0 | 0 |
| DKNG 4OC5 38.0 P | LISTED OPTION | 26142V105 |  | 3740000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| DOVER ORD | EQUITY | 260003108 |  | 293287 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| DROPBOX CL A ORD | EQUITY | 26210C104 |  | 289200 | 9573 | SH |  | SOLE |  | 9573 | 0 | 0 |
| DUTCH BROS CL A ORD | EQUITY | 26701L100 |  | 359942 | 6877 | SH |  | SOLE |  | 6877 | 0 | 0 |
| DYNATRACE ORD | EQUITY | 268150109 |  | 19380000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DYNE THERAPEUTICS ORD | EQUITY | 26818M108 |  | 38759600 | 3064000 | SH |  | SOLE |  | 3064000 | 0 | 0 |
| EASTMAN CHEMICAL ORD | EQUITY | 277432100 |  | 916117 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| ECOLAB ORD | EQUITY | 278865100 |  | 247843 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| EDWARDS LIFESCIENCES ORD | EQUITY | 28176E108 |  | 11398827 | 146571 | SH |  | SOLE |  | 146571 | 0 | 0 |
| ELF BEAUTY ORD | EQUITY | 26856L103 |  | 17615203 | 132965 | SH |  | SOLE |  | 132965 | 0 | 0 |
| ENERGOUS ORD | EQUITY | 29272C301 |  | 1201510 | 155636 | SH |  | SOLE |  | 155636 | 0 | 0 |
| EQUINIX REIT ORD | EQUITY | 29444U700 |  | 286666 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| EQUITY RESIDENTIAL REIT ORD | EQUITY | 29476L107 |  | 331418 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| ESAB ORD | EQUITY | 29605J106 |  | 303821 | 2719 | SH |  | SOLE |  | 2719 | 0 | 0 |
| EXACT SCIENCES ORD | EQUITY | 30063P105 |  | 56376740 | 1030465 | SH |  | SOLE |  | 1030465 | 0 | 0 |
| F ANNUITIES AND LIFE ORD | EQUITY | 30190A104 |  | 704857 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| FERRARI ORD | EQUITY | N3167Y103 |  | 301807 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| FIBROGEN ORD | EQUITY | 31572Q881 |  | 4630500 | 378000 | SH |  | SOLE |  | 378000 | 0 | 0 |
| FIREFLY AEROSPACE ORD | EQUITY | 31816X106 |  | 200519 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CL A ORD | EQUITY | 31946M103 |  | 302368 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| FIVE BELOW ORD | EQUITY | 33829M101 |  | 398507 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| FIVE9 ORD | EQUITY | 338307101 |  | 48400000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| FIVN JUL6 27.5 C | LISTED OPTION | 338307101 |  | 15730000 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| FLOWSERVE ORD | EQUITY | 34354P105 |  | 237058 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| FLUOR ORD | EQUITY | 343412102 |  | 282206 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| FLUTTER ENTERTAINMENT ORD | EQUITY | G3643J108 |  | 256032 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FMC ORD | EQUITY | 302491303 |  | 204370 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| FREEDOM HOLDING ORD | EQUITY | 356390104 |  | 456145 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FRESHPET ORD | EQUITY | 358039105 |  | 68049938 | 1234802 | SH |  | SOLE |  | 1234802 | 0 | 0 |
| FS KKR CAPITAL ORD | EQUITY | 302635206 |  | 762908 | 51099 | SH |  | SOLE |  | 51099 | 0 | 0 |
| GE AEROSPACE ORD | EQUITY | 369604301 |  | 3039786 | 10105 | SH |  | SOLE |  | 10105 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES ORD | EQUITY | 36266G107 |  | 59708480 | 795053 | SH |  | SOLE |  | 795053 | 0 | 0 |
| GENERAL MILLS ORD | EQUITY | 370334104 |  | 1539676 | 30537 | SH |  | SOLE |  | 30537 | 0 | 0 |
| GENPACT ORD | EQUITY | G3922B107 |  | 280998 | 6708 | SH |  | SOLE |  | 6708 | 0 | 0 |
| GEOVAX LABS ORD | EQUITY | 373678606 |  | 252587 | 533897 | SH |  | SOLE |  | 533897 | 0 | 0 |
| GITLAB CL A ORD | EQUITY | 37637K108 |  | 16988759 | 376858 | SH |  | SOLE |  | 376858 | 0 | 0 |
| GOLUB CAPITAL BDC ORD | EQUITY | 38173M102 |  | 187443 | 13692 | SH |  | SOLE |  | 13692 | 0 | 0 |
| GRIFOLS ADR REP ONE NON VTG CL B ORD | EQUITY | 398438408 |  | 22270560 | 2236000 | SH |  | SOLE |  | 2236000 | 0 | 0 |
| H BLOCK ORD | EQUITY | 093671105 |  | 733568 | 14506 | SH |  | SOLE |  | 14506 | 0 | 0 |
| HANOVER INSURANCE GROUP ORD | EQUITY | 410867105 |  | 426467 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| HARLEY DAVIDSON ORD | EQUITY | 412822108 |  | 362449 | 12991 | SH |  | SOLE |  | 12991 | 0 | 0 |
| HERC HOLDINGS ORD | EQUITY | 42704L104 |  | 330964 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| HERSHEY FOODS ORD | EQUITY | 427866108 |  | 3056023 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE ORD | EQUITY | 42824C109 |  | 236046 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| HUBSPOT ORD | EQUITY | 443573100 |  | 21059420 | 45018 | SH |  | SOLE |  | 45018 | 0 | 0 |
| HUMANA ORD | EQUITY | 444859102 |  | 13362071 | 51359 | SH |  | SOLE |  | 51359 | 0 | 0 |
| HYATT HOTELS CL A ORD | EQUITY | 448579102 |  | 7678555 | 54101 | SH |  | SOLE |  | 54101 | 0 | 0 |
| IMMUNOCORE HOLDINGS ADR | EQUITY | 45258D105 |  | 29935920 | 824000 | SH |  | SOLE |  | 824000 | 0 | 0 |
| IMMUNOVANT ORD | EQUITY | 45258J102 |  | 94076320 | 5836000 | SH |  | SOLE |  | 5836000 | 0 | 0 |
| INCYTE ORD | EQUITY | 45337C102 |  | 99009823 | 1167431 | SH |  | SOLE |  | 1167431 | 0 | 0 |
| INOGEN ORD | EQUITY | 45780L104 |  | 7058880 | 864000 | SH |  | SOLE |  | 864000 | 0 | 0 |
| INTEL ORD | EQUITY | 458140100 |  | 2442440 | 72800 | SH |  | SOLE |  | 72800 | 0 | 0 |
| INTELLIA THERAPEUTICS ORD | EQUITY | 45826J105 |  | 11605440 | 672000 | SH |  | SOLE |  | 672000 | 0 | 0 |
| INTERPARFUMS ORD | EQUITY | 458334109 |  | 993146 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| INTUITIVE SURGICAL ORD | EQUITY | 46120E602 |  | 18336430 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| INVITATION HOMES ORD | EQUITY | 46187W107 |  | 248337 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| IRONWOOD PHARMA CL A ORD | EQUITY | 46333X108 |  | 21156500 | 16150000 | SH |  | SOLE |  | 16150000 | 0 | 0 |
| IWM NOV5 230.0 P | LISTED OPTION | 464287655 |  | 725880000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| IWM OCT5 230.0 P | LISTED OPTION | 464287655 |  | 967840000 | 4000000 | SH | Put | SOLE |  | 4000000 | 0 | 0 |
| JASPER THERAPEUTICS ORD | EQUITY | 471871202 |  | 828240 | 348000 | SH |  | SOLE |  | 348000 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES ORD | EQUITY | 445658107 |  | 286453 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| JD.COM ADR REP 2 CL A ORD | EQUITY | 47215P106 |  | 3616932 | 103400 | SH |  | SOLE |  | 103400 | 0 | 0 |
| JPMORGAN CHASE ORD | EQUITY | 46625H100 |  | 280102 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| KADANT ORD | EQUITY | 48282T104 |  | 215746 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| KARTOON STUDIOS ORD | EQUITY | 37229T509 |  | 384155 | 520606 | SH |  | SOLE |  | 520606 | 0 | 0 |
| KEMPER ORD | EQUITY | 488401100 |  | 299042 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| KIMBERLY CLARK ORD | EQUITY | 494368103 |  | 1585211 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| KIRBY ORD | EQUITY | 497266106 |  | 207791 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| KKR AND CO ORD | EQUITY | 48251W104 |  | 294337 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| KRAFT HEINZ ORD | EQUITY | 500754106 |  | 530357 | 20367 | SH |  | SOLE |  | 20367 | 0 | 0 |
| KURA ONCOLOGY ORD | EQUITY | 50127T109 |  | 41347200 | 4672000 | SH |  | SOLE |  | 4672000 | 0 | 0 |
| KYIVSTAR GROUP ORD | EQUITY | G5331N101 |  | 153763 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| LAS VEGAS SANDS ORD | EQUITY | 517834107 |  | 200583 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| LENNAR CL A ORD | EQUITY | 526057104 |  | 9900316 | 78549 | SH |  | SOLE |  | 78549 | 0 | 0 |
| LEVI STRAUSS CL A ORD | EQUITY | 52736R102 |  | 3878145 | 166444 | SH |  | SOLE |  | 166444 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS ORD | EQUITY | 53190C102 |  | 4774855 | 173002 | SH |  | SOLE |  | 173002 | 0 | 0 |
| LIFE360 ORD | EQUITY | 532206109 |  | 609524 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| LIVANOVA ORD | EQUITY | G5509L101 |  | 222615 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| LM FUNDING AMERICA ORD | EQUITY | 502074503 |  | 428002 | 375440 | SH |  | SOLE |  | 375440 | 0 | 0 |
| LOGITECH N ORD | EQUITY | H50430232 |  | 298659 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| LOWE'S COMPANIES ORD | EQUITY | 548661107 |  | 3949588 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| M I HOMES ORD | EQUITY | 55305B101 |  | 240493 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| MACROGENICS ORD | EQUITY | 556099109 |  | 10012800 | 5960000 | SH |  | SOLE |  | 5960000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS ORD | EQUITY | 558868105 |  | 55030944 | 119982 | SH |  | SOLE |  | 119982 | 0 | 0 |
| MAINZ BIOMED N V ORD | EQUITY | N5436L119 |  | 587833 | 394519 | SH |  | SOLE |  | 394519 | 0 | 0 |
| MANHATTAN ASSOCIATES ORD | EQUITY | 562750109 |  | 342112 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| MARATHON PETROLEUM ORD | EQUITY | 56585A102 |  | 729521 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| MARVELL TECHNOLOGY ORD | EQUITY | 573874104 |  | 1565467 | 18621 | SH |  | SOLE |  | 18621 | 0 | 0 |
| MATADOR RESOURCES ORD | EQUITY | 576485205 |  | 1973191 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| MAXIMUS ORD | EQUITY | 577933104 |  | 523276 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| MCCORMICK ORD | EQUITY | 579780206 |  | 1147306 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| MCDONALD'S ORD | EQUITY | 580135101 |  | 7223465 | 23770 | SH |  | SOLE |  | 23770 | 0 | 0 |
| MCKESSON ORD | EQUITY | 58155Q103 |  | 4521677 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| MDGL APR6 400.0C | LISTED OPTION | 558868105 |  | 22933000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MDGL JAN6 400.0C | LISTED OPTION | 558868105 |  | 36692800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| MDU RESOURCES GROUP ORD | EQUITY | 552690109 |  | 1160357 | 65152 | SH |  | SOLE |  | 65152 | 0 | 0 |
| MEDTRONIC ORD | EQUITY | G5960L103 |  | 25263077 | 265257 | SH |  | SOLE |  | 265257 | 0 | 0 |
| MERCADOLIBRE ORD | EQUITY | 58733R102 |  | 574887 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| MERITAGE HOMES ORD | EQUITY | 59001A102 |  | 415676 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| META PLATFORMS CL A ORD | EQUITY | 30303M102 |  | 4063325 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| METTLER TOLEDO ORD | EQUITY | 592688105 |  | 303220 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MGE ENERGY ORD | EQUITY | 55277P104 |  | 542456 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| MICROSOFT ORD | EQUITY | 594918104 |  | 45188548 | 87245 | SH |  | SOLE |  | 87245 | 0 | 0 |
| MINERALYS THERAPEUTICS ORD | EQUITY | 603170101 |  | 19250088 | 507650 | SH |  | SOLE |  | 507650 | 0 | 0 |
| MOBIX LABS CL A ORD | EQUITY | 60743G100 |  | 3705484 | 4596804 | SH |  | SOLE |  | 4596804 | 0 | 0 |
| MONGODB CL A ORD | EQUITY | 60937P106 |  | 34886402 | 112399 | SH |  | SOLE |  | 112399 | 0 | 0 |
| MONSTER BEVERAGE ORD | EQUITY | 61174X109 |  | 2250779 | 33439 | SH |  | SOLE |  | 33439 | 0 | 0 |
| MOSAIC ORD | EQUITY | 61945C103 |  | 323703 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| NCINO ORD | EQUITY | 63947X101 |  | 213518 | 7876 | SH |  | SOLE |  | 7876 | 0 | 0 |
| NEBIUS CL A ORD | EQUITY | N97284108 |  | 23944946 | 213280 | SH |  | SOLE |  | 213280 | 0 | 0 |
| NEKTAR THERAPEUTICS ORD | EQUITY | 640268306 |  | 15249200 | 268000 | SH |  | SOLE |  | 268000 | 0 | 0 |
| NEUROCRINE BIOSCIENCES ORD | EQUITY | 64125C109 |  | 97847948 | 697022 | SH |  | SOLE |  | 697022 | 0 | 0 |
| NEUROPACE ORD | EQUITY | 641288105 |  | 13382380 | 1298000 | SH |  | SOLE |  | 1298000 | 0 | 0 |
| NEWS CL A ORD | EQUITY | 65249B109 |  | 346900 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| NIKE CL B ORD | EQUITY | 654106103 |  | 5515155 | 79093 | SH |  | SOLE |  | 79093 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | EQUITY | G66721104 |  | 2758043 | 111979 | SH |  | SOLE |  | 111979 | 0 | 0 |
| NOVO NORDISK ADR REPSG 1 ORD | EQUITY | 670100205 |  | 40840640 | 736000 | SH |  | SOLE |  | 736000 | 0 | 0 |
| NRG ENERGY ORD | EQUITY | 629377508 |  | 267541 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| NUTANIX CL A ORD | EQUITY | 67059N108 |  | 279930 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| NUTRIEN ORD | EQUITY | 67077M108 |  | 202373 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| NUVATION BIO CL A ORD | EQUITY | 67080N101 |  | 8495200 | 2296000 | SH |  | SOLE |  | 2296000 | 0 | 0 |
| NVIDIA ORD | EQUITY | 67066G104 |  | 14356212 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| O REILLY AUTOMOTIVE ORD | EQUITY | 67103H107 |  | 7589393 | 70396 | SH |  | SOLE |  | 70396 | 0 | 0 |
| OKTA CL A ORD | EQUITY | 679295105 |  | 371293 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL ORD | EQUITY | 680223104 |  | 512868 | 12076 | SH |  | SOLE |  | 12076 | 0 | 0 |
| ON HOLDING CL A ORD | EQUITY | H5919C104 |  | 608697 | 14373 | SH |  | SOLE |  | 14373 | 0 | 0 |
| ONESTREAM CL A ORD | EQUITY | 68278B107 |  | 4607500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ORTHOFIX MEDICAL ORD | EQUITY | 68752M108 |  | 32735040 | 2236000 | SH |  | SOLE |  | 2236000 | 0 | 0 |
| OTIS WORLDWIDE ORD | EQUITY | 68902V107 |  | 305376 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| PALOMAR HOLDINGS ORD | EQUITY | 69753M105 |  | 298997 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| PAYLOCITY HOLDING ORD | EQUITY | 70438V106 |  | 552667 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| PAYPAL HOLDINGS ORD | EQUITY | 70450Y103 |  | 2633782 | 39275 | SH |  | SOLE |  | 39275 | 0 | 0 |
| PEGASYSTEMS ORD | EQUITY | 705573103 |  | 4992495 | 86826 | SH |  | SOLE |  | 86826 | 0 | 0 |
| PENN ENTERTAINMENT ORD | EQUITY | 707569109 |  | 40516607 | 2103666 | SH |  | SOLE |  | 2103666 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS ORD | EQUITY | 72346Q104 |  | 294594 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| PLANET FITNESS CL A ORD | EQUITY | 72703H101 |  | 5812800 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP ORD | EQUITY | 693475105 |  | 649205 | 3231 | SH |  | SOLE |  | 3231 | 0 | 0 |
| PONY AI ADR | EQUITY | 732908108 |  | 5606757 | 249300 | SH |  | SOLE |  | 249300 | 0 | 0 |
| POPULAR ORD | EQUITY | 733174700 |  | 266213 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE ORD | EQUITY | 74112D101 |  | 1058304 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| PROLOGIS REIT | EQUITY | 74340W103 |  | 217588 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PROMIS NEUROSCIENCES ORD | EQUITY | 74346M406 |  | 1264170 | 2974518 | SH |  | SOLE |  | 2974518 | 0 | 0 |
| PROTHENA ORD | EQUITY | G72800108 |  | 17802240 | 1824000 | SH |  | SOLE |  | 1824000 | 0 | 0 |
| PTC THERAPEUTICS ORD | EQUITY | 69366J200 |  | 201126183 | 3277272 | SH |  | SOLE |  | 3277272 | 0 | 0 |
| PUBLIC STORAGE REIT ORD | EQUITY | 74460D109 |  | 569901 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSPTLTY ORD | EQUITY | 92552R406 |  | 1718550 | 47500 | SH |  | SOLE |  | 47500 | 0 | 0 |
| RALLIANT ORD | EQUITY | 750940108 |  | 307815 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| RALPH LAUREN CL A ORD | EQUITY | 751212101 |  | 277187 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| RDDT OCT5 260.0C | LISTED OPTION | 75734B100 |  | 344985 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| REDDIT CL A ORD | EQUITY | 75734B100 |  | 11292509 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| REGENERON PHARMACEUTICALS ORD | EQUITY | 75886F107 |  | 70399578 | 125206 | SH |  | SOLE |  | 125206 | 0 | 0 |
| REPLIGEN ORD | EQUITY | 759916109 |  | 316397 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| REPUBLIC SERVICES ORD | EQUITY | 760759100 |  | 299701 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| RESIDEO TECHNOLOGIES ORD | EQUITY | 76118Y104 |  | 767784 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| REVELATION BIOSCIENCES ORD | EQUITY | 76135L705 |  | 113600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| RH ORD | EQUITY | 74967X103 |  | 18423565 | 90685 | SH |  | SOLE |  | 90685 | 0 | 0 |
| RIGEL PHARMACEUTICALS ORD | EQUITY | 766559702 |  | 20510920 | 724000 | SH |  | SOLE |  | 724000 | 0 | 0 |
| ROBINHOOD MARKETS CL A ORD | EQUITY | 770700102 |  | 243692 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| ROBLOX CL A ORD | EQUITY | 771049103 |  | 17442577 | 125921 | SH |  | SOLE |  | 125921 | 0 | 0 |
| ROKU CL A ORD | EQUITY | 77543R102 |  | 3166411 | 31623 | SH |  | SOLE |  | 31623 | 0 | 0 |
| ROSS STORES ORD | EQUITY | 778296103 |  | 16936320 | 111138 | SH |  | SOLE |  | 111138 | 0 | 0 |
| S MAR6 18.0 C | LISTED OPTION | 81730H109 |  | 24654000 | 1400000 | SH | Call | SOLE |  | 1400000 | 0 | 0 |
| SANOFI 2 ADR REP ORD | EQUITY | 80105N105 |  | 28886400 | 612000 | SH |  | SOLE |  | 612000 | 0 | 0 |
| SCILEX HOLDING ORD | EQUITY | 80880W205 |  | 1298880 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| SEA ADS REP CL A ORD | EQUITY | 81141R100 |  | 3932060 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| SENSIENT TECH ORD | EQUITY | 81725T100 |  | 6347076 | 67630 | SH |  | SOLE |  | 67630 | 0 | 0 |
| SENTINELONE CL A ORD | EQUITY | 81730H109 |  | 19568232 | 1111200 | SH |  | SOLE |  | 1111200 | 0 | 0 |
| SHERWIN WILLIAMS ORD | EQUITY | 824348106 |  | 862880 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| SKYWEST ORD | EQUITY | 830879102 |  | 631491 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| SMITHFIELD FOODS ORD | EQUITY | 832248207 |  | 674040 | 28707 | SH |  | SOLE |  | 28707 | 0 | 0 |
| SNAP CL A ORD | EQUITY | 83304A106 |  | 99313 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| SOLID BIOSCIENCES ORD | EQUITY | 83422E204 |  | 5775120 | 936000 | SH |  | SOLE |  | 936000 | 0 | 0 |
| SOLIGENIX ORD | EQUITY | 834223604 |  | 821280 | 708000 | SH |  | SOLE |  | 708000 | 0 | 0 |
| SOUTHWEST AIRLINES ORD | EQUITY | 844741108 |  | 328737 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| SPOTIFY TECHNOLOGY ORD | EQUITY | L8681T102 |  | 1570500 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SPY NOV5 634.0 P | LISTED OPTION | 78462F103 |  | 666180000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| SPY OCT5 634.0 P | LISTED OPTION | 78462F103 |  | 999270000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| SPYRE THERAPEUTICS ORD | EQUITY | 00773J202 |  | 2614560 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| STARBUCKS ORD | EQUITY | 855244109 |  | 30126652 | 356107 | SH |  | SOLE |  | 356107 | 0 | 0 |
| STATE STREET SPDR S BANK ETF | EQUITY | 78464A797 |  | 297635 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| STATE STREET SPDR S RETAIL ETF | EQUITY | 78464A714 |  | 798199 | 9262 | SH |  | SOLE |  | 9262 | 0 | 0 |
| STELLANTIS ORD | EQUITY | N82405106 |  | 121271 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| SUNCOR ENERGY ORD | EQUITY | 867224107 |  | 203907 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS ORD | EQUITY | 868459108 |  | 135532440 | 2836000 | SH |  | SOLE |  | 2836000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | EQUITY | 874039100 |  | 15835743 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE ORD | EQUITY | 874054109 |  | 902193 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | EQUITY | 81369Y803 |  | 361908 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| TERADYNE ORD | EQUITY | 880770102 |  | 5032531 | 36563 | SH |  | SOLE |  | 36563 | 0 | 0 |
| TEXAS INSTRUMENTS ORD | EQUITY | 882508104 |  | 218822 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| TEXAS PACIFIC LAND ORD | EQUITY | 88262P102 |  | 2418128 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| THE AES CORPORATION | EQUITY | 00130H105 |  | 297311 | 22592 | SH |  | SOLE |  | 22592 | 0 | 0 |
| THERMO FISHER SCIENTIFIC ORD | EQUITY | 883556102 |  | 26683860 | 55016 | SH |  | SOLE |  | 55016 | 0 | 0 |
| TKO GROUP HOLDINGS CL A ORD | EQUITY | 87256C101 |  | 1217011 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| TOAST CL A ORD | EQUITY | 888787108 |  | 10443174 | 286036 | SH |  | SOLE |  | 286036 | 0 | 0 |
| TRAVERE THERAPEUTICS ORD | EQUITY | 89422G107 |  | 160703600 | 6724000 | SH |  | SOLE |  | 6724000 | 0 | 0 |
| TREACE MEDICAL CONCEPTS ORD | EQUITY | 89455T109 |  | 42380360 | 6316000 | SH |  | SOLE |  | 6316000 | 0 | 0 |
| TRUIST FINANCIAL ORD | EQUITY | 89832Q109 |  | 299192 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| TYLER TECHNOLOGIES ORD | EQUITY | 902252105 |  | 730855 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| UBER TECHNOLOGIES ORD | EQUITY | 90353T100 |  | 11813321 | 120581 | SH |  | SOLE |  | 120581 | 0 | 0 |
| UIPATH CL A ORD | EQUITY | 90364P105 |  | 17986520 | 1344284 | SH |  | SOLE |  | 1344284 | 0 | 0 |
| ULTA BEAUTY ORD | EQUITY | 90384S303 |  | 11080436 | 20266 | SH |  | SOLE |  | 20266 | 0 | 0 |
| UMB FINANCIAL ORD | EQUITY | 902788108 |  | 897093 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| UNITED AIRLINES HOLDINGS ORD | EQUITY | 910047109 |  | 219248 | 2272 | SH |  | SOLE |  | 2272 | 0 | 0 |
| UNITED PARCEL SERVICE CL B ORD | EQUITY | 911312106 |  | 226533 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| US FOODS ORD | EQUITY | 912008109 |  | 431064 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| VERA THERAPEUTICS CL A ORD | EQUITY | 92337R101 |  | 15576160 | 536000 | SH |  | SOLE |  | 536000 | 0 | 0 |
| VERASTEM ORD | EQUITY | 92337C203 |  | 18507680 | 2096000 | SH |  | SOLE |  | 2096000 | 0 | 0 |
| VERRICA PHARMACEUTICALS ORD | EQUITY | 92511W207 |  | 2754922 | 639193 | SH |  | SOLE |  | 639193 | 0 | 0 |
| VERTEX PHARMACEUTICALS ORD | EQUITY | 92532F100 |  | 15759202 | 40239 | SH |  | SOLE |  | 40239 | 0 | 0 |
| VICTORIA S SECRET ORD | EQUITY | 926400102 |  | 3256800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VIKING HOLDINGS ORD | EQUITY | G93A5A101 |  | 1183651 | 19042 | SH |  | SOLE |  | 19042 | 0 | 0 |
| VIRTU FINANCIAL CL A ORD | EQUITY | 928254101 |  | 300614 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| VOLITIONRX ORD | EQUITY | 928661107 |  | 6367432 | 9380425 | SH |  | SOLE |  | 9380425 | 0 | 0 |
| VOYAGER THERAPEUTICS ORD | EQUITY | 92915B106 |  | 19614000 | 4200000 | SH |  | SOLE |  | 4200000 | 0 | 0 |
| WABTEC ORD | EQUITY | 929740108 |  | 302910 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| WESBANCO ORD | EQUITY | 950810101 |  | 221083 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| WHIRLPOOL ORD | EQUITY | 963320106 |  | 414536 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| WILLIAMS ORD | EQUITY | 969457100 |  | 233698 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| WIX.COM ORD | EQUITY | M98068105 |  | 912308 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| WOLVERINE WORLD WIDE ORD | EQUITY | 978097103 |  | 5635517 | 205376 | SH |  | SOLE |  | 205376 | 0 | 0 |
| WORKDAY CL A ORD | EQUITY | 98138H101 |  | 14658531 | 60892 | SH |  | SOLE |  | 60892 | 0 | 0 |
| WTS BEAT 6.00 | WARRANT | 42238H116 |  | 156000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WTS GROY 2.25 | WARRANT | 38071H122 |  | 3938000 | 2200000 | SH |  | SOLE |  | 2200000 | 0 | 0 |
| WTS IVDA 4.25 | WARRANT | 46583A113 |  | 2175 | 18125 | SH |  | SOLE |  | 18125 | 0 | 0 |
| WTS KTTA 6.25 | WARRANT | 70261F111 |  | 845 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WTS MDCX 4.64 | WARRANT | 58471K111 |  | 43632 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| WTS MOB 5.00 | WARRANT | 60742B110 |  | 1050714 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| WTS MTEK 5.25 | WARRANT | M68057112 |  | 229639 | 1261058 | SH |  | SOLE |  | 1261058 | 0 | 0 |
| WTS NXGL 5.50 | WARRANT | 65344E115 |  | 164945 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| WTS ONFO 5.00 | WARRANT | 68277K124 |  | 99920 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WTS RVSN 4.13 | WARRANT | M8186D114 |  | 12842 | 136187 | SH |  | SOLE |  | 136187 | 0 | 0 |
| WTS SQFT 7.00 | WARRANT | 74102L113 |  | 7480 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WTS STRN 5.1875 | WARRANT | 86260J110 |  | 36079 | 545000 | SH |  | SOLE |  | 545000 | 0 | 0 |
| WTS TNON 0.56 | WARRANT | 88066N113 |  | 414 | 22250 | SH |  | SOLE |  | 22250 | 0 | 0 |
| WYNN RESORTS ORD | EQUITY | 983134107 |  | 15000407 | 116944 | SH |  | SOLE |  | 116944 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CL A ORD | EQUITY | 98956A105 |  | 6201208 | 312089 | SH |  | SOLE |  | 312089 | 0 | 0 |
| ZURA BIO CL A ORD | EQUITY | G9TY5A101 |  | 6754800 | 1560000 | SH |  | SOLE |  | 1560000 | 0 | 0 |

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