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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Windstream Parent Inc	9.6
	DMY Technology Group Inc IV	4.3
	Herbalife Ltd	1.0
	Apollo Global Management Inc	0.3
	Taboolacom Ltd	0.2
	Chavant Capital Acquisition Corp	0.0
	Reinvent Technology Partners Y	0.0
	Liminatus Pharma Inc	0.0
	7GC & Co Holdings Inc	0.0

Holdings by Sector ($M)

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