Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEN	PENUMBRA INC	1,634,261	$537M	5.4%	$339.56	0.0%	COM	70975L107
MASI	MASIMO CORP	2,576,109	$458M	4.6%	$145.14	0.0%	COM	574795100
CTRA	COTERRA ENERGY INC	10,568,659	$371M	3.8%	$28.33	0.0%	COM	127097103
SEE	SEALED AIR CORP NEW	7,305,341	$307M	3.1%	$41.79	0.0%	COM	81211K100
ACLX	ARCELLX INC	2,278,517	$262M	2.7%	$71.30	0.0%	COMMON STOCK	03940C100
JHG	JANUS HENDERSON GROUP PLC	4,230,723	$217M	2.2%	$48.49	0.0%	ORD SHS	G4474Y214
TERN	TERNS PHARMACEUTICALS INC	2,950,000	$156M	1.6%	$37.46	0.0%	COM	880881107
APLS	APELLIS PHARMACEUTICALS INC	3,550,000	$143M	1.4%	$22.69	0.0%	COM	03753U106
TECK	TECK RESOURCES LTD	1,585,092	$82.03M	0.8%	$54.98	0.0%	CL B	878742204
HWM	HOWMET AEROSPACE INC	211,700	$48.79M	0.5%	—	—	PUT	443201108
CMCSA	COMCAST CORP NEW	1,067,001	$30.63M	0.3%	$29.82	0.0%	CL A	20030N101
XOP	SPDR SERIES TRUST	163,200	$29.67M	0.3%	$181.83	—	CALL	78468R556
COST	COSTCO WHOLESALE CORPORATION	23,900	$23.81M	0.2%	$963.77	0.0%	PUT	22160K105
MAT	MATTEL INC	1,300,000	$18.89M	0.2%	$19.87	0.0%	COM	577081102
AAPL	APPLE INC	73,800	$18.73M	0.2%	$262.82	0.0%	PUT	037833100
BA	BOEING CO	93,700	$18.65M	0.2%	$238.54	0.0%	PUT	097023105
AMD	ADVANCED MICRO DEVICES INC	86,800	$17.66M	0.2%	$221.70	0.0%	PUT	007903107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,200	$15.91M	0.2%	$493.47	0.0%	PUT	084670702
IWO	ISHARES TR	50,000	$15.69M	0.2%	—	—	PUT	464287648
QCOM	QUALCOMM INC	109,800	$14.14M	0.1%	$153.90	0.0%	PUT	747525103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200,000	$14.1M	0.1%	$102.40	0.0%	COM NEW	50077B207
META	META PLATFORMS INC	24,000	$13.73M	0.1%	$655.57	0.0%	PUT	30303M102
VEL	VELOCITY FINL INC	737,500	$13.34M	0.1%	—	—	PUT	92262D101
WMT	WALMART INC	107,000	$13.3M	0.1%	—	—	PUT	931142103
WELL	WELLTOWER INC	62,515	$12.36M	0.1%	$186.94	0.0%	COM	95040Q104
—	ZIFF DAVIS INC	12,000,000	$11.79M	0.1%	$0.98	—	DEBT 3.625% 3/0	48123VAH5
DHR	DANAHER CORP DEL	59,000	$11.19M	0.1%	$224.68	0.0%	PUT	235851102
BABA	ALIBABA GROUP HLDG LTD	87,000	$10.92M	0.1%	$125.46	—	PUT	01609W102
—	CAPITAL SOUTHWEST CORP	10,263,000	$10.47M	0.1%	$1.02	—	NOTE 5.125%11/1	140501AE7
CB	CHUBB LTD SWITZ	25,800	$8.409M	0.1%	$316.22	0.0%	PUT	H1467J104
PLTR	PALANTIR TECHNOLOGIES INC	56,200	$8.223M	0.1%	$154.17	0.0%	PUT	69608A108
TSLA	TESLA INC	21,490	$7.989M	0.1%	$425.98	0.0%	COM	88160R101
—	PAR TECHNOLOGY CORP	10,200,000	$7.902M	0.1%	$0.77	—	NOTE 1.000% 1/1	698884AH6
FVAV	FORTRESS VALUE ACQU CORP V	750,000	$7.522M	0.1%	$10.03	—	ORD SHS CL A	G3645T104
ACAAU	AVERIN CAP ACQUISITION CORP	750,006	$7.5M	0.1%	$10.00	—	UNIT 01/30/2031	G0679A126
KPET/U	KPET ULTRA PACELINE CORP	750,000	$7.5M	0.1%	$10.00	—	UNIT 99/99/9999	G53157122
AMD	ADVANCED MICRO DEVICES INC	36,569	$7.439M	0.1%	$221.70	0.0%	COM	007903107
AMZN	AMAZON COM INC	35,300	$7.352M	0.1%	$226.83	0.0%	PUT	023135106
ECPG	ENCORE CAP GROUP INC	102,000	$7.152M	0.1%	—	—	PUT	292554102
CRWD	CROWDSTRIKE HLDGS INC	18,300	$7.145M	0.1%	$431.12	0.0%	PUT	22788C105
AGNC	AGNC INVT CORP	700,000	$7.021M	0.1%	$10.03	—	CALL	00123Q104
CVX	CHEVRON CORPORATION	33,800	$6.993M	0.1%	$171.87	0.0%	PUT	166764100
KRAQ	KRAKACQUISITION CORPORATION	700,004	$6.902M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
BA	BOEING CO	32,534	$6.475M	0.1%	$238.54	0.0%	COM	097023105
IEP	ICAHN ENTERPRISES LP	844,500	$6.376M	0.1%	—	—	PUT	451100101
AAPL	APPLE INC	24,781	$6.289M	0.1%	$262.82	0.0%	COM	037833100
NFLX	NETFLIX INC.	56,300	$5.413M	0.1%	$83.84	0.0%	PUT	64110L106
META	META PLATFORMS INC	9,304	$5.323M	0.1%	$655.57	0.0%	CL A	30303M102
TSLX	SIXTH STREET SPECIALTY LENDI	284,000	$5.22M	0.1%	—	—	CALL	83012A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,879	$5.213M	0.1%	$493.47	0.0%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	26,100	$5.067M	0.1%	$206.27	0.0%	PUT	882508104
BABA	ALIBABA GROUP HLDG LTD	40,188	$5.042M	0.1%	$125.46	—	SPONSORED ADS	01609W102
—	NEXTERA ENERGY INC	100,000	$5.035M	0.1%	$50.35	—	UNIT 02/15/2029	65339F655
QCOM	QUALCOMM INC	39,094	$5.035M	0.1%	$153.90	0.0%	COM	747525103
CLBR	COLOMBIER ACQUISITION CORP I	500,008	$5.03M	0.1%	$10.06	—	ORD SHS CL A	G2284A103
EQPT	EQUIPMENTSHARE COM INC	245,000	$4.991M	0.1%	$20.37	—	COM CL A	29445S100
ALUB	ALUSSA ENERGY ACQUISIT CORP	500,001	$4.99M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
OIM	ONEIM ACQUISITION CORP	500,004	$4.98M	0.1%	$9.96	—	ORD SHS CL A	G6S74K106
ADAC	AMERICAN DRIVE ACQUISITION C	500,001	$4.95M	0.1%	$9.90	—	USD CL A ORD SHS	G0R91M105
ARCC	ARES CAPITAL CORP	266,400	$4.801M	0.0%	—	—	CALL	04010L103
VZ	VERIZON COMMUNICATIONS INC	95,600	$4.799M	0.0%	$43.82	0.0%	PUT	92343V104
—	ORACLE CORP	100,000	$4.584M	0.0%	$45.84	—	6.5 DEP CUM SR D	68389X204
DHR	DANAHER CORP DEL	24,170	$4.583M	0.0%	$224.68	0.0%	COM	235851102
COST	COSTCO WHOLESALE CORPORATION	4,530	$4.514M	0.0%	$963.77	0.0%	COM	22160K105
IEAG	INFINITE EAGLE ACQUISITION C	450,000	$4.5M	0.0%	$10.00	—	CL A	G4802J103
JOBY	JOBY AVIATION INC	500,000	$4.13M	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
—	PPL CORP	80,000	$4.08M	0.0%	$51.00	—	UNIT 02/15/2029	69351T866
PH	PARKER-HANNIFIN CORP	4,500	$4.029M	0.0%	$957.81	0.0%	PUT	701094104
KBON	KARBON CAP PARTNERS CORP	400,004	$4.024M	0.0%	$10.06	—	ORD SHS CL A	G5225W100
BXMT	BLACKSTONE MORTGAGE TRUST IN	200,000	$3.83M	0.0%	—	—	PUT	09257W100
AVGO	BROADCOM INC	12,100	$3.745M	0.0%	$334.17	0.0%	PUT	11135F101
SPG	SIMON PPTY GROUP INC NEW	19,100	$3.563M	0.0%	$183.97	0.0%	PUT	828806109
SBXE	SILVERBOX CORP V	350,001	$3.472M	0.0%	$9.92	—	ORD SHS CL A	G8148S107
STWD	STARWOOD PPTY TR INC	200,000	$3.444M	0.0%	—	—	PUT	85571B105
PDD	PDD HOLDINGS INC	33,500	$3.423M	0.0%	$102.18	—	PUT	722304102
APD	AIR PRODUCTS AND CHEMICALS I	11,700	$3.399M	0.0%	$271.49	0.0%	PUT	009158106
HAL	HALLIBURTON CO	86,800	$3.384M	0.0%	$33.54	0.0%	PUT	406216101
NVDA	NVIDIA CORPORATION	18,917	$3.299M	0.0%	$186.63	0.0%	COM	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	21,983	$3.217M	0.0%	$154.17	0.0%	CL A	69608A108
GM	GENERAL MTRS CO	43,100	$3.211M	0.0%	$82.25	0.0%	PUT	37045V100
CLF	CLEVELAND-CLIFFS INC NEW	368,000	$3.11M	0.0%	$12.85	0.0%	COM	185899101
CCXI	CHURCHILL CAP CORP XI	300,000	$3.048M	0.0%	$10.16	—	CL A ORD SHS	G2131A108
BOBS	BOBS DISC FURNITURE INC	250,000	$2.938M	0.0%	$11.75	—	COM SHS	09681N106
LYV	LIVE NATION ENTERTAINMENT IN	19,100	$2.913M	0.0%	—	—	PUT	538034109
CB	CHUBB LTD SWITZ	8,736	$2.847M	0.0%	$316.22	0.0%	COM	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	6,721	$2.624M	0.0%	$431.12	0.0%	CL A	22788C105
ISRG	INTUITIVE SURGICAL INC	5,600	$2.582M	0.0%	$520.97	0.0%	PUT	46120E602
GOOG	ALPHABET INC	8,870	$2.544M	0.0%	$323.67	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	12,127	$2.526M	0.0%	$226.83	0.0%	COM	023135106
HACQU	HCM IV ACQUISITION CORP	250,000	$2.507M	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
PALOU	PALOMA ACQUISITION CORP I	250,000	$2.495M	0.0%	$9.98	—	UNIT 02/12/2031	G6881J128
ARCI	ARCHIMEDES TECH SPAC PTNRS I	250,004	$2.463M	0.0%	$9.85	—	ORD SHS	G0453R105
EFC	ELLINGTON FINANCIAL INC	200,000	$2.37M	0.0%	—	—	PUT	28852N109
ADI	ANALOG DEVICES INC	7,400	$2.354M	0.0%	$316.17	0.0%	PUT	032654105
AGNC	AGNC INVT CORP	229,829	$2.305M	0.0%	$10.03	—	COM	00123Q104
CVX	CHEVRON CORPORATION	11,066	$2.29M	0.0%	$171.87	0.0%	COM	166764100
SCHW	SCHWAB CHARLES CORP	23,600	$2.218M	0.0%	$100.12	0.0%	PUT	808513105
NRG	NRG ENERGY INC	15,000	$2.192M	0.0%	$158.48	0.0%	COM NEW	629377508
NEE	NEXTERA ENERGY INC	23,251	$2.16M	0.0%	$87.17	0.0%	COM	65339F101
CEPS	CANTOR EQUITY PARTNERS VI IN	200,000	$2.02M	0.0%	$10.10	—	CL A ORD SHS	G1828R101
VZ	VERIZON COMMUNICATIONS INC	39,774	$1.997M	0.0%	$43.82	0.0%	COM	92343V104
SAC	SAFEGUARD ACQUISITION CORP	200,002	$1.992M	0.0%	$9.96	—	CL A ORD SHS	G77676107
GOOGL	ALPHABET INC	6,900	$1.984M	0.0%	$323.29	0.0%	PUT	02079K305
GPAC	GENERAL PURP ACQUISITION COR	200,002	$1.982M	0.0%	$9.91	—	USD CL A ORD SHS	G3810N106
LIN	LINDE PLC	3,900	$1.933M	0.0%	$460.00	0.0%	PUT	G54950103
GEV	GE VERNOVA INC	2,200	$1.92M	0.0%	$736.93	0.0%	PUT	36828A101
DX	DYNEX CAP INC	150,000	$1.914M	0.0%	—	—	CALL	26817Q886
NFLX	NETFLIX INC.	19,659	$1.89M	0.0%	$83.84	0.0%	COM	64110L106
DIS	DISNEY WALT CO	19,500	$1.879M	0.0%	$109.45	0.0%	PUT	254687106
STAG	STAG INDUSTRIAL INC	50,000	$1.803M	0.0%	—	—	PUT	85254J102
PLD	PROLOGIS INC.	13,039	$1.723M	0.0%	$129.05	0.0%	COM	74340W103
ALL	ALLSTATE CORP	8,000	$1.659M	0.0%	$202.93	0.0%	PUT	020002101
TXN	TEXAS INSTRS INC	8,524	$1.655M	0.0%	$206.27	0.0%	COM	882508104
ABNB	AIRBNB INC	12,900	$1.629M	0.0%	$129.40	0.0%	PUT	009066101
XOP	SPDR SERIES TRUST	8,900	$1.618M	0.0%	$181.83	—	PUT	78468R556
SARO	STANDARDAERO INC	60,000	$1.55M	0.0%	$31.28	0.0%	COM	85423L103
SO	SOUTHERN CO	15,400	$1.486M	0.0%	$89.54	0.0%	PUT	842587107
FPS	FORGENT POWER SOLUTIONS INC	50,000	$1.464M	0.0%	$29.27	—	COM SHS CL A	34631F102
QQQ	INVESCO QQQ TR	2,482	$1.433M	0.0%	$577.18	—	UNIT SER 1	46090E103
APD	AIR PRODUCTS AND CHEMICALS I	4,851	$1.409M	0.0%	$271.49	0.0%	COM	009158106
PDD	PDD HOLDINGS INC	13,752	$1.405M	0.0%	$102.18	—	SPONSORED ADS	722304102
HON	HONEYWELL INTL INC	6,200	$1.401M	0.0%	$225.93	0.0%	PUT	438516106
ETN	EATON CORP PLC	3,900	$1.395M	0.0%	$353.63	0.0%	PUT	G29183103
HAL	HALLIBURTON CO	34,947	$1.363M	0.0%	$33.54	0.0%	COM	406216101
SBUX	STARBUCKS CORP	15,000	$1.344M	0.0%	$93.62	0.0%	PUT	855244109
AXP	AMERICAN EXPRESS CO	4,400	$1.331M	0.0%	$356.17	0.0%	PUT	025816109
AVGO	BROADCOM INC	4,280	$1.325M	0.0%	$334.17	0.0%	COM	11135F101
BAC	BANK AMERICA CORP	25,469	$1.242M	0.0%	$53.66	0.0%	COM	060505104
PH	PARKER-HANNIFIN CORP	1,350	$1.209M	0.0%	$957.81	0.0%	COM	701094104
RWT	REDWOOD TRUST INC	212,500	$1.192M	0.0%	—	—	PUT	758075402
GM	GENERAL MTRS CO	15,893	$1.184M	0.0%	$82.25	0.0%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	5,778	$1.078M	0.0%	$183.97	0.0%	COM	828806109
CVI	CVR ENERGY INC	30,000	$1.01M	0.0%	—	—	PUT	12662P108
T	AT&T INC	33,300	$965K	0.0%	$25.75	0.0%	PUT	00206R102
SCHW	SCHWAB CHARLES CORP	9,856	$926K	0.0%	$100.12	0.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	2,002	$923K	0.0%	$520.97	0.0%	COM NEW	46120E602
PFE	PFIZER INC	30,500	$856K	0.0%	$26.18	0.0%	PUT	717081103
XOP	SPDR SERIES TRUST	4,403	$801K	0.0%	$181.83	—	STATE STREET SPD	78468R556
WELL	WELLTOWER INC	4,000	$791K	0.0%	$186.94	0.0%	PUT	95040Q104
WFC	WELLS FARGO & CO	9,700	$772K	0.0%	$90.04	0.0%	PUT	949746101
ADI	ANALOG DEVICES INC	2,419	$770K	0.0%	$316.17	0.0%	COM	032654105
ABNB	AIRBNB INC	5,907	$746K	0.0%	$129.40	0.0%	COM CL A	009066101
IACOU	IDEA ACQUISITION CORP	72,867	$722K	0.0%	$9.91	—	UNIT 01/06/2031	G4727U126
LIN	LINDE PLC	1,386	$687K	0.0%	$460.00	0.0%	SHS	G54950103
ETHA	ISHARES ETHEREUM TR	41,700	$660K	0.0%	—	—	CALL	46438R105
DIS	DISNEY WALT CO	6,803	$656K	0.0%	$109.45	0.0%	COM	254687106
ALL	ALLSTATE CORP	3,004	$623K	0.0%	$202.93	0.0%	COM	020002101
WELL	WELLTOWER INC	3,000	$593K	0.0%	$186.94	0.0%	CALL	95040Q104
HON	HONEYWELL INTL INC	2,548	$576K	0.0%	$225.93	0.0%	COM	438516106
GOOGL	ALPHABET INC	1,950	$561K	0.0%	$323.29	0.0%	CAP STK CL A	02079K305
GEV	GE VERNOVA INC	610	$532K	0.0%	$736.93	0.0%	COM	36828A101
SO	SOUTHERN CO	5,123	$494K	0.0%	$89.54	0.0%	COM	842587107
AXP	AMERICAN EXPRESS CO	1,501	$454K	0.0%	$356.17	0.0%	COM	025816109
T	AT&T INC	15,643	$453K	0.0%	$25.75	0.0%	COM	00206R102
SBUX	STARBUCKS CORP	4,642	$416K	0.0%	$93.62	0.0%	COM	855244109
INGM	INGRAM MICRO HLDG CORP	15,000	$350K	0.0%	$21.22	0.0%	COM	457152106
NBIS	NEBIUS GROUP N.V.	3,357	$348K	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
AS	AMER SPORTS INC	10,000	$329K	0.0%	$38.20	0.0%	COM SHS	G0260P102
ETN	EATON CORP PLC	869	$311K	0.0%	$353.63	0.0%	SHS	G29183103
PFE	PFIZER INC	10,878	$305K	0.0%	$26.18	0.0%	COM	717081103
WFC	WELLS FARGO & CO	3,492	$278K	0.0%	$90.04	0.0%	COM	949746101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	24,803	$230K	0.0%	$12.56	0.0%	COM	25400Q105
OBDC	BLUE OWL CAPITAL CORPORATION	15,300	$169K	0.0%	—	—	PUT	69121K104
KRAQW	KRAKACQUISITION CORPORATION	175,001	$105K	0.0%	$0.60	—	*W EXP 12/23/203	G5315G114
IEAGR	INFINITE EAGLE ACQUISITION C	450,000	$81,000	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
CLBR/WS	COLOMBIER ACQUISITION CORP I	62,501	$61,870	0.0%	$0.99	—	*W EXP 12/31/203	G2284A111
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	166,667	$60,000	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
OIMAW	ONEIM ACQUISITION CORP	83,334	$54,167	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
KBONW	KARBON CAP PARTNERS CORP	100,001	$51,421	0.0%	$0.51	—	*W EXP 12/11/203	G5225W118
ADACW	AMERICAN DRIVE ACQUISITION C	166,667	$50,000	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
SBXE/WS	SILVERBOX CORP V	116,667	$49,467	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
SAC/WS	SAFEGUARD ACQUISITION CORP	100,001	$40,000	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	62,501	$33,438	0.0%	$0.53	—	*W EXP 01/23/203	G0453R113
GPACW	GENERAL PURP ACQUISITION COR	100,001	$24,005	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
CCXIW	CHURCHILL CAP CORP XI	30,000	$22,500	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116

Increased Positions (42)

CWAN CLEARWATER ANALYTICS HLDGS I 3.3%

Value $328M (+3544.4%) Shares 13,875,000 (+3616.8%) Est. Cost $23.73 Unrealized +0.4%

KVUE KENVUE INC 3.7%

Value $362M (+727.9%) Shares 21,000,001 (+728.4%) Est. Cost $17.50 Unrealized +1.0%

EA ELECTRONIC ARTS INC 6.8%

Value $667M (+70.8%) Shares 3,270,100 (+71.2%) Est. Cost $202.05 Unrealized +0.2%

WBD WARNER BROS DISCOVERY INC 4.6%

Value $449M (+74.7%) Shares 16,361,200 (+83.3%) Est. Cost $24.19 Unrealized +16.7%

HOLX HOLOGIC INC 7.5%

Value $741M (+18.4%) Shares 9,800,000 (+16.7%) Est. Cost $73.35 Unrealized +2.3%

IWM ISHARES TR 1.7%

Value $169M (+129.8%) Shares 680,200 (+128.1%) Est. Cost — Unrealized —

TXNM TXNM ENERGY INC 1.8%

Value $178M (+77.9%) Shares 3,040,938 (+79.2%) Est. Cost $58.33 Unrealized +1.3%

AL AIR LEASE CORP 3.6%

Value $359M (+21.4%) Shares 5,527,242 (+20.1%) Est. Cost $61.69 Unrealized +4.6%

— DUKE ENERGY CORP NEW 0.5%

Value $50.7M (+145.8%) Shares 46,000,000 (+130.0%) Est. Cost $1.09 Unrealized —

TRIP TRIPADVISOR INC 0.3%

Value $26.93M (+343.4%) Shares 2,526,616 (+505.7%) Est. Cost $13.07 Unrealized -2.8%

TRIP TRIPADVISOR INC 0.3%

Value $25.06M (+312.5%) Shares 2,350,600 (+463.4%) Est. Cost $13.07 Unrealized -2.8%

— CSG SYS INTL INC 0.8%

Value $77.63M (+29.2%) Shares 63,900,000 (+25.8%) Est. Cost $1.19 Unrealized —

GME GAMESTOP CORP 0.2%

Value $18.03M (+166.7%) Shares 782,365 (+132.5%) Est. Cost $22.98 Unrealized +0.2%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $16.65M (+192.2%) Shares 721,600 (+153.1%) Est. Cost $21.49 Unrealized -2.6%

MDLN MEDLINE INC 0.2%

Value $18.91M (+91.6%) Shares 425,000 (+80.9%) Est. Cost $43.40 Unrealized +3.3%

— SILVERCORP METALS INC 0.2%

Value $20.62M (+55.1%) Shares 8,000,000 (+23.1%) Est. Cost $2.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $7.867M (+683.9%) Shares 84,700 (+577.6%) Est. Cost $87.17 Unrealized 0.0%

— HEWLETT PACKARD ENTERPRISE C 0.2%

Value $19.56M (+47.8%) Shares 300,000 (+50.0%) Est. Cost $64.35 Unrealized —

GME GAMESTOP CORP 0.2%

Value $15.36M (+68.8%) Shares 666,800 (+47.1%) Est. Cost $22.98 Unrealized +0.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $11.36M (+117.3%) Shares 158,000 (+146.9%) Est. Cost $72.14 Unrealized +9.1%

— PELOTON INTERACTIVE INC 0.3%

Value $31.52M (-15.8%) Shares 23,500,000 (+4.4%) Est. Cost $1.82 Unrealized —

— TXNM ENERGY INC 0.4%

Value $36.12M (+19.4%) Shares 27,000,000 (+20.0%) Est. Cost $1.31 Unrealized —

GOOG ALPHABET INC 0.1%

Value $10.33M (+123.9%) Shares 36,000 (+144.9%) Est. Cost $323.67 Unrealized 0.0%

— CENTERPOINT ENERGY INC 0.2%

Value $17.66M (+40.2%) Shares 14,895,000 (+29.5%) Est. Cost $1.13 Unrealized —

TTEK TETRA TECH INC NEW 0.1%

Value $7.2M (+181.0%) Shares 239,028 (+212.9%) Est. Cost $35.91 Unrealized +2.7%

— NEXTERA ENERGY INC 0.1%

Value $11.3M (+46.5%) Shares 200,000 (+33.3%) Est. Cost $51.41 Unrealized —

— FRESHPET INC 0.4%

Value $35.24M (+10.6%) Shares 30,700,000 (+12.9%) Est. Cost $1.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.492M (+154.3%) Shares 3,832 (+166.7%) Est. Cost $659.32 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $10.39M (+13.2%) Shares 213,100 (+27.8%) Est. Cost $53.66 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 0.2%

Value $21.5M (-4.9%) Shares 298,849 (+8.0%) Est. Cost $72.14 Unrealized +9.1%

— GLADSTONE CAP CORP 0.1%

Value $8.459M (+15.1%) Shares 9,000,000 (+20.0%) Est. Cost $0.97 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.898M (+136.5%) Shares 204,500 (+237.5%) Est. Cost $12.56 Unrealized 0.0%

TTEK TETRA TECH INC NEW 0.0%

Value $2.033M (+90.0%) Shares 67,500 (+111.6%) Est. Cost $35.91 Unrealized +2.7%

TTEK TETRA TECH INC NEW 0.0%

Value $2.033M (+90.0%) Shares 67,500 (+111.6%) Est. Cost $35.91 Unrealized +2.7%

FRPT FRESHPET INC 0.0%

Value $1.179M (+330.1%) Shares 20,000 (+344.4%) Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $9.226M (+9.2%) Shares 120,539 (+14.5%) Est. Cost $78.90 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $779K (+251.8%) Shares 42,400 (+315.7%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.1%

Value $7.278M (+7.0%) Shares 61,649 (+23.3%) Est. Cost $151.58 Unrealized -18.2%

DDOG DATADOG INC 0.0%

Value $1.358M (+49.0%) Shares 11,500 (+71.6%) Est. Cost $151.58 Unrealized -18.2%

DDOG DATADOG INC 0.0%

Value $1.181M (+40.0%) Shares 10,000 (+61.3%) Est. Cost $151.58 Unrealized -18.2%

FRPT FRESHPET INC 0.0%

Value $531K (+148.8%) Shares 9,000 (+157.1%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $824K (-10.8%) Shares 225,000 (+21.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CWAN	CLEARWATER ANALYTICS HLDGS I	13,875,000 (+3616.8%)	$328M (+3544.4%)	3.3%	$23.73	+0.4%	CL A	185123106
KVUE	KENVUE INC	21,000,001 (+728.4%)	$362M (+727.9%)	3.7%	$17.50	+1.0%	COM	49177J102
EA	ELECTRONIC ARTS INC	3,270,100 (+71.2%)	$667M (+70.8%)	6.8%	$202.05	+0.2%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	16,361,200 (+83.3%)	$449M (+74.7%)	4.6%	$24.19	+16.7%	COM SER A	934423104
HOLX	HOLOGIC INC	9,800,000 (+16.7%)	$741M (+18.4%)	7.5%	$73.35	+2.3%	COM	436440101
IWM	ISHARES TR	680,200 (+128.1%)	$169M (+129.8%)	1.7%	—	—	PUT	464287655
TXNM	TXNM ENERGY INC	3,040,938 (+79.2%)	$178M (+77.9%)	1.8%	$58.33	+1.3%	COM	69349H107
AL	AIR LEASE CORP	5,527,242 (+20.1%)	$359M (+21.4%)	3.6%	$61.69	+4.6%	CL A	00912X302
—	DUKE ENERGY CORP NEW	46,000,000 (+130.0%)	$50.7M (+145.8%)	0.5%	$1.09	—	NOTE 4.125% 4/1	26441CBY0
TRIP	TRIPADVISOR INC	2,526,616 (+505.7%)	$26.93M (+343.4%)	0.3%	$13.07	-2.8%	COM	896945201
TRIP	TRIPADVISOR INC	2,350,600 (+463.4%)	$25.06M (+312.5%)	0.3%	$13.07	-2.8%	PUT	896945201
—	CSG SYS INTL INC	63,900,000 (+25.8%)	$77.63M (+29.2%)	0.8%	$1.19	—	NOTE 3.875% 9/1	126349AH2
GME	GAMESTOP CORP	782,365 (+132.5%)	$18.03M (+166.7%)	0.2%	$22.98	+0.2%	CL A	36467W109
SIRI	SIRIUSXM HOLDINGS INC	721,600 (+153.1%)	$16.65M (+192.2%)	0.2%	$21.49	-2.6%	CALL	829933100
MDLN	MEDLINE INC	425,000 (+80.9%)	$18.91M (+91.6%)	0.2%	$43.40	+3.3%	COM CL A	58507V107
—	SILVERCORP METALS INC	8,000,000 (+23.1%)	$20.62M (+55.1%)	0.2%	$2.14	—	NOTE 4.750%12/1	82835PAB9
NEE	NEXTERA ENERGY INC	84,700 (+577.6%)	$7.867M (+683.9%)	0.1%	$87.17	0.0%	PUT	65339F101
—	HEWLETT PACKARD ENTERPRISE C	300,000 (+50.0%)	$19.56M (+47.8%)	0.2%	$64.35	—	7.625 MAND CONV	42824C208
GME	GAMESTOP CORP	666,800 (+47.1%)	$15.36M (+68.8%)	0.2%	$22.98	+0.2%	CALL	36467W109
UBER	UBER TECHNOLOGIES INC	158,000 (+146.9%)	$11.36M (+117.3%)	0.1%	$72.14	+9.1%	PUT	90353T100
—	PELOTON INTERACTIVE INC	23,500,000 (+4.4%)	$31.52M (-15.8%)	0.3%	$1.82	—	NOTE 5.500%12/0	70614WAD2
—	TXNM ENERGY INC	27,000,000 (+20.0%)	$36.12M (+19.4%)	0.4%	$1.31	—	NOTE 5.750% 6/0	69349HAF4
GOOG	ALPHABET INC	36,000 (+144.9%)	$10.33M (+123.9%)	0.1%	$323.67	0.0%	PUT	02079K107
—	CENTERPOINT ENERGY INC	14,895,000 (+29.5%)	$17.66M (+40.2%)	0.2%	$1.13	—	NOTE 4.250% 8/1	15189TBD8
TTEK	TETRA TECH INC NEW	239,028 (+212.9%)	$7.2M (+181.0%)	0.1%	$35.91	+2.7%	COM	88162G103
—	NEXTERA ENERGY INC	200,000 (+33.3%)	$11.3M (+46.5%)	0.1%	$51.41	—	UNIT 06/01/2027	65339F663
—	FRESHPET INC	30,700,000 (+12.9%)	$35.24M (+10.6%)	0.4%	$1.36	—	NOTE 3.000% 4/0	358039AB1
SPY	STATE STR SPDR S&P 500 ETF T	3,832 (+166.7%)	$2.492M (+154.3%)	0.0%	$659.32	—	TR UNIT	78462F103
BAC	BANK AMERICA CORP	213,100 (+27.8%)	$10.39M (+13.2%)	0.1%	$53.66	0.0%	PUT	060505104
UBER	UBER TECHNOLOGIES INC	298,849 (+8.0%)	$21.5M (-4.9%)	0.2%	$72.14	+9.1%	COM	90353T100
—	GLADSTONE CAP CORP	9,000,000 (+20.0%)	$8.459M (+15.1%)	0.1%	$0.97	—	NOTE 5.875%10/0	376535AG5
DJT	TRUMP MEDIA & TECHNOLOGY GRO	204,500 (+237.5%)	$1.898M (+136.5%)	0.0%	$12.56	0.0%	CALL	25400Q105
TTEK	TETRA TECH INC NEW	67,500 (+111.6%)	$2.033M (+90.0%)	0.0%	$35.91	+2.7%	PUT	88162G103
TTEK	TETRA TECH INC NEW	67,500 (+111.6%)	$2.033M (+90.0%)	0.0%	$35.91	+2.7%	CALL	88162G103
FRPT	FRESHPET INC	20,000 (+344.4%)	$1.179M (+330.1%)	0.0%	—	—	PUT	358039105
SPYM	SPDR SERIES TRUST	120,539 (+14.5%)	$9.226M (+9.2%)	0.1%	$78.90	—	STATE STREET SPD	78464A854
TSLX	SIXTH STREET SPECIALTY LENDI	42,400 (+315.7%)	$779K (+251.8%)	0.0%	—	—	PUT	83012A109
DDOG	DATADOG INC	61,649 (+23.3%)	$7.278M (+7.0%)	0.1%	$151.58	-18.2%	CL A COM	23804L103
DDOG	DATADOG INC	11,500 (+71.6%)	$1.358M (+49.0%)	0.0%	$151.58	-18.2%	PUT	23804L103
DDOG	DATADOG INC	10,000 (+61.3%)	$1.181M (+40.0%)	0.0%	$151.58	-18.2%	CALL	23804L103
FRPT	FRESHPET INC	9,000 (+157.1%)	$531K (+148.8%)	0.0%	—	—	CALL	358039105
GRAB	GRAB HOLDINGS LIMITED	225,000 (+21.6%)	$824K (-10.8%)	0.0%	—	—	PUT	G4124C109

Exited Positions (89)

— CYBERARK SOFTWARE LTD 11.1%

Value $1.093B Shares 2,450,000 Est. Cost $481.64 Unrealized —

EXAS EXACT SCIENCES CORP 7.9%

Value $777M Shares 7,646,637 Est. Cost $80.31 Unrealized +27.8%

SPY SPDR S&P 500 ETF TR 5.8%

Value $574M Shares 841,400 Est. Cost $659.32 Unrealized —

— DAYFORCE INC 5.5%

Value $543M Shares 7,850,000 Est. Cost $65.22 Unrealized +6.2%

CFLT CONFLUENT INC 4.6%

Value $454M Shares 15,000,000 Est. Cost $24.55 Unrealized +24.2%

CMA COMERICA INC 3.5%

Value $346M Shares 3,975,000 Est. Cost $79.98 Unrealized +15.4%

RNAM AVIDITY BIOSCIENCES INC 3.2%

Value $315M Shares 4,365,000 Est. Cost $64.59 Unrealized +12.5%

— FRONTIER COMMUNICATIONS PARE 3.0%

Value $297M Shares 7,800,000 Est. Cost $37.74 Unrealized —

— CIDARA THERAPEUTICS INC 2.8%

Value $278M Shares 1,260,000 Est. Cost $220.89 Unrealized —

GLD SPDR GOLD TR 2.0%

Value $194M Shares 488,900 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 1.9%

Value $189M Shares 3,792,518 Est. Cost $49.97 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 1.7%

Value $167M Shares 4,500,000 Est. Cost $33.66 Unrealized +10.9%

— TWO HARBORS INVENTMENT CORPO 0.6%

Value $62.18M Shares 62,077,000 Est. Cost $0.90 Unrealized —

SNDK SANDISK CORP 0.6%

Value $55.71M Shares 234,697 Est. Cost $46.96 Unrealized +999.8%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $44.65M Shares 50,800 Est. Cost — Unrealized —

— COINBASE GLOBAL INC 0.4%

Value $38.16M Shares 37,200,000 Est. Cost $1.03 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.3%

Value $33.76M Shares 625,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $31.32M Shares 1,086,900 Est. Cost $24.19 Unrealized +16.7%

OMF ONEMAIN HLDGS INC 0.3%

Value $30.65M Shares 453,800 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $24.55M Shares 851,800 Est. Cost $24.19 Unrealized +16.7%

TFX TELEFLEX INCORPORATED 0.2%

Value $23.48M Shares 192,372 Est. Cost $120.66 Unrealized -9.9%

— PENNYMAC CORP 0.2%

Value $21.85M Shares 21,840,000 Est. Cost $0.99 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.2%

Value $17.73M Shares 833,682 Est. Cost $23.39 Unrealized —

— KOSMOS ENERGY LTD 0.2%

Value $16.28M Shares 38,250,000 Est. Cost $0.76 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value $13.4M Shares 1,000,100 Est. Cost $15.56 Unrealized -27.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $11.9M Shares 185,796 Est. Cost $58.58 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $9.767M Shares 300,800 Est. Cost $51.24 Unrealized -50.6%

TCOM TRIP COM GROUP LTD 0.1%

Value $8.888M Shares 123,600 Est. Cost — Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $8.537M Shares 68,100 Est. Cost $169.64 Unrealized -39.4%

SATS ECHOSTAR CORP 0.1%

Value $8.239M Shares 75,800 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $7.835M Shares 51,564 Est. Cost $230.22 Unrealized -36.2%

— ARES MANAGEMENT CORPORATION 0.1%

Value $7.542M Shares 150,000 Est. Cost $50.28 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $6.558M Shares 101,800 Est. Cost — Unrealized —

— PAR TECHNOLOGY CORP 0.1%

Value $6.253M Shares 6,382,000 Est. Cost $0.85 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $5.917M Shares 1,015,000 Est. Cost — Unrealized —

— HERBALIFE LTD 0.1%

Value $5.711M Shares 5,250,000 Est. Cost $1.09 Unrealized —

CC CHEMOURS CO 0.1%

Value $5.176M Shares 439,051 Est. Cost $12.79 Unrealized +30.0%

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%

Value $5.05M Shares 500,000 Est. Cost $10.10 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.1%

Value $4.985M Shares 500,000 Est. Cost $9.97 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $4.952M Shares 28,747 Est. Cost $50.49 Unrealized +397.6%

— PAR TECHNOLOGY CORP 0.0%

Value $4.91M Shares 4,830,000 Est. Cost $1.58 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.0%

Value $4.026M Shares 400,000 Est. Cost $10.06 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $3.837M Shares 20,680 Est. Cost $193.34 Unrealized -8.7%

SBXE/U SILVERBOX CORP V 0.0%

Value $3.521M Shares 350,000 Est. Cost $10.06 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $3.375M Shares 231,800 Est. Cost $13.07 Unrealized -2.8%

CTEV CLARITEV CORPORATION 0.0%

Value $3.206M Shares 75,000 Est. Cost $50.88 Unrealized -48.5%

CCXIU CHURCHILL CAP CORP XI 0.0%

Value $3.063M Shares 300,000 Est. Cost $10.21 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $3.055M Shares 500,000 Est. Cost $6.11 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3M Shares 300,000 Est. Cost — Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $2.73M Shares 41,000 Est. Cost — Unrealized —

— NOVANTA INC 0.0%

Value $2.728M Shares 50,000 Est. Cost $54.57 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $2.47M Shares 19,700 Est. Cost $169.64 Unrealized -39.4%

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $2.22M Shares 120,000 Est. Cost $18.05 Unrealized -19.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.152M Shares 15,000 Est. Cost — Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.0%

Value $2.017M Shares 200,000 Est. Cost $10.09 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.0%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.964M Shares 75,000 Est. Cost $27.87 Unrealized -16.4%

XZO EXZEO GROUP INC 0.0%

Value $1.94M Shares 80,000 Est. Cost $19.02 Unrealized +1.5%

ANDG ANDERSEN GROUP INC 0.0%

Value $1.932M Shares 74,500 Est. Cost $25.14 Unrealized -11.7%

SOLZ VOLATILITY SHS TR 0.0%

Value $1.911M Shares 150,000 Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.891M Shares 307,000 Est. Cost — Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.868M Shares 83,300 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.855M Shares 25,546 Est. Cost $71.36 Unrealized +37.5%

CPA COPA HOLDINGS SA 0.0%

Value $1.821M Shares 15,100 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $1.788M Shares 350,648 Est. Cost $7.51 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $1.668M Shares 68,995 Est. Cost $24.69 Unrealized +7.9%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.475M Shares 100,000 Est. Cost $15.60 Unrealized -13.4%

STSS SHARPS TECHNOLOGY INC 0.0%

Value $1.448M Shares 769,231 Est. Cost $3.86 Unrealized -48.0%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.367M Shares 42,088 Est. Cost $51.24 Unrealized -50.6%

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $1.134M Shares 350,000 Est. Cost $4.44 Unrealized -14.2%

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.054M Shares 71,467 Est. Cost $15.60 Unrealized -13.4%

NEE NEXTERA ENERGY INC 0.0%

Value $1.004M Shares 12,500 Est. Cost $87.17 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $856K Shares 4,100 Est. Cost $224.96 Unrealized -5.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $827K Shares 20,000 Est. Cost — Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $744K Shares 200,000 Est. Cost $5.51 Unrealized -20.8%

RKLB ROCKET LAB CORP 0.0%

Value $698K Shares 10,000 Est. Cost $31.06 Unrealized +155.2%

TETH 21SHARES ETHEREUM ETF 0.0%

Value $596K Shares 40,215 Est. Cost $20.80 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $593K Shares 38,700 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $586K Shares 30,000 Est. Cost $19.57 Unrealized +4.1%

RKLB ROCKET LAB CORP 0.0%

Value $579K Shares 8,300 Est. Cost $31.06 Unrealized +155.2%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $306K Shares 50,000 Est. Cost $6.11 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $281K Shares 16,149 Est. Cost $25.35 Unrealized -27.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $254K Shares 3,500 Est. Cost $71.36 Unrealized +37.5%

ASTS AST SPACEMOBILE INC 0.0%

Value $218K Shares 3,000 Est. Cost $71.36 Unrealized +37.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $212K Shares 1,900 Est. Cost — Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $211K Shares 16,900 Est. Cost — Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $7,155 Shares 7,950 Est. Cost — Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,136 Shares 7,950 Est. Cost — Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $3,175 Shares 7,950 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	2,450,000	$1.093B	11.1%	$481.64	—	—	M2682V108
EXAS	EXACT SCIENCES CORP	7,646,637	$777M	7.9%	$80.31	+27.8%	—	30063P105
SPY	SPDR S&P 500 ETF TR	841,400	$574M	5.8%	$659.32	—	CALL	78462F103
—	DAYFORCE INC	7,850,000	$543M	5.5%	$65.22	+6.2%	—	15677J108
CFLT	CONFLUENT INC	15,000,000	$454M	4.6%	$24.55	+24.2%	—	20717M103
CMA	COMERICA INC	3,975,000	$346M	3.5%	$79.98	+15.4%	—	200340107
RNAM	AVIDITY BIOSCIENCES INC	4,365,000	$315M	3.2%	$64.59	+12.5%	—	05370A108
—	FRONTIER COMMUNICATIONS PARE	7,800,000	$297M	3.0%	$37.74	—	—	35909D109
—	CIDARA THERAPEUTICS INC	1,260,000	$278M	2.8%	$220.89	—	—	171757206
GLD	SPDR GOLD TR	488,900	$194M	2.0%	—	—	PUT	78463V107
—	SYNOVUS FINL CORP	3,792,518	$189M	1.9%	$49.97	—	—	87161C501
—	ASPEN INSURANCE HOLDINGS LTD	4,500,000	$167M	1.7%	$33.66	+10.9%	—	G05384501
—	TWO HARBORS INVENTMENT CORPO	62,077,000	$62.18M	0.6%	$0.90	—	—	90187BAB7
SNDK	SANDISK CORP	234,697	$55.71M	0.6%	$46.96	+999.8%	—	80004C200
GS	GOLDMAN SACHS GROUP INC	50,800	$44.65M	0.5%	—	—	PUT	38141G104
—	COINBASE GLOBAL INC	37,200,000	$38.16M	0.4%	$1.03	—	—	19260QAF4
LTM	LATAM AIRLINES GROUP SA	625,000	$33.76M	0.3%	—	—	PUT	51817R205
WBD	WARNER BROS DISCOVERY INC	1,086,900	$31.32M	0.3%	$24.19	+16.7%	PUT	934423104
OMF	ONEMAIN HLDGS INC	453,800	$30.65M	0.3%	—	—	PUT	68268W103
WBD	WARNER BROS DISCOVERY INC	851,800	$24.55M	0.2%	$24.19	+16.7%	CALL	934423104
TFX	TELEFLEX INCORPORATED	192,372	$23.48M	0.2%	$120.66	-9.9%	—	879369106
—	PENNYMAC CORP	21,840,000	$21.85M	0.2%	$0.99	—	—	70932AAF0
ETHW	BITWISE ETHEREUM ETF	833,682	$17.73M	0.2%	$23.39	—	—	091955104
—	KOSMOS ENERGY LTD	38,250,000	$16.28M	0.2%	$0.76	—	—	500688AH9
PSKY	PARAMOUNT SKYDANCE CORP	1,000,100	$13.4M	0.1%	$15.56	-27.0%	—	69932A204
BUD	ANHEUSER BUSCH INBEV SA/NV	185,796	$11.9M	0.1%	$58.58	—	—	03524A108
HIMS	HIMS & HERS HEALTH INC	300,800	$9.767M	0.1%	$51.24	-50.6%	PUT	433000106
TCOM	TRIP COM GROUP LTD	123,600	$8.888M	0.1%	—	—	PUT	89677Q107
CVLT	COMMVAULT SYS INC	68,100	$8.537M	0.1%	$169.64	-39.4%	PUT	204166102
SATS	ECHOSTAR CORP	75,800	$8.239M	0.1%	—	—	PUT	278768106
MSTR	STRATEGY INC	51,564	$7.835M	0.1%	$230.22	-36.2%	—	594972408
—	ARES MANAGEMENT CORPORATION	150,000	$7.542M	0.1%	$50.28	—	—	03990B309
SLV	ISHARES SILVER TR	101,800	$6.558M	0.1%	—	—	PUT	46428Q109
—	PAR TECHNOLOGY CORP	6,382,000	$6.253M	0.1%	$0.85	—	—	698884AE3
OPEN	OPENDOOR TECHNOLOGIES INC	1,015,000	$5.917M	0.1%	—	—	PUT	683712103
—	HERBALIFE LTD	5,250,000	$5.711M	0.1%	$1.09	—	—	42703MAF0
CC	CHEMOURS CO	439,051	$5.176M	0.1%	$12.79	+30.0%	—	163851108
ALUB/U	ALUSSA ENERGY ACQUISITION CO	500,000	$5.05M	0.1%	$10.10	—	—	G0233J126
ADACU	AMERICAN DRIVE ACQUISITION C	500,000	$4.985M	0.1%	$9.97	—	—	G0R91M121
WDC	WESTERN DIGITAL CORP	28,747	$4.952M	0.1%	$50.49	+397.6%	—	958102105
—	PAR TECHNOLOGY CORP	4,830,000	$4.91M	0.0%	$1.58	—	—	698884AC7
KBONU	KARBON CAP PARTNERS CORP	400,000	$4.026M	0.0%	$10.06	—	—	G5225W126
CHKP	CHECK POINT SOFTWARE TECH LT	20,680	$3.837M	0.0%	$193.34	-8.7%	—	M22465104
SBXE/U	SILVERBOX CORP V	350,000	$3.521M	0.0%	$10.06	—	—	G8148S123
TRIP	TRIPADVISOR INC	231,800	$3.375M	0.0%	$13.07	-2.8%	CALL	896945201
CTEV	CLARITEV CORPORATION	75,000	$3.206M	0.0%	$50.88	-48.5%	—	62548M209
CCXIU	CHURCHILL CAP CORP XI	300,000	$3.063M	0.0%	$10.21	—	—	G2131A124
IMSR	TERRESTRIAL ENERGY INC	500,000	$3.055M	0.0%	$6.11	—	—	881454102
HUN	HUNTSMAN CORP	300,000	$3M	0.0%	—	—	PUT	447011107
CMPR	CIMPRESS PLC	41,000	$2.73M	0.0%	—	—	PUT	G2143T103
—	NOVANTA INC	50,000	$2.728M	0.0%	$54.57	—	—	67000B203
CVLT	COMMVAULT SYS INC	19,700	$2.47M	0.0%	$169.64	-39.4%	—	204166102
LMRI	LUMEXA IMAGING HOLDINGS INC	120,000	$2.22M	0.0%	$18.05	-19.7%	—	550249106
SCCO	SOUTHERN COPPER CORP	15,000	$2.152M	0.0%	—	—	PUT	84265V105
SAC/U	SAFEGUARD ACQUISITION CORP	200,000	$2.017M	0.0%	$10.09	—	—	G77676123
GPACU	GENERAL PURP ACQUISITION COR	200,000	$2.002M	0.0%	$10.01	—	—	G3810N122
SOFI	SOFI TECHNOLOGIES INC	75,000	$1.964M	0.0%	$27.87	-16.4%	—	83406F102
XZO	EXZEO GROUP INC	80,000	$1.94M	0.0%	$19.02	+1.5%	—	30234F101
ANDG	ANDERSEN GROUP INC	74,500	$1.932M	0.0%	$25.14	-11.7%	—	033853102
SOLZ	VOLATILITY SHS TR	150,000	$1.911M	0.0%	—	—	PUT	92864M822
PTON	PELOTON INTERACTIVE INC	307,000	$1.891M	0.0%	—	—	CALL	70614W100
ETHA	ISHARES ETHEREUM TR	83,300	$1.868M	0.0%	—	—	PUT	46438R105
ASTS	AST SPACEMOBILE INC	25,546	$1.855M	0.0%	$71.36	+37.5%	—	00217D100
CPA	COPA HOLDINGS SA	15,100	$1.821M	0.0%	—	—	PUT	P31076105
NIO	NIO INC	350,648	$1.788M	0.0%	$7.51	—	—	62914V106
CDNL	CARDINAL INFRASTRUCTURE GROU	68,995	$1.668M	0.0%	$24.69	+7.9%	—	14154A102
PENN	PENN ENTERTAINMENT INC	100,000	$1.475M	0.0%	$15.60	-13.4%	CALL	707569109
STSS	SHARPS TECHNOLOGY INC	769,231	$1.448M	0.0%	$3.86	-48.0%	—	82003F309
HIMS	HIMS & HERS HEALTH INC	42,088	$1.367M	0.0%	$51.24	-50.6%	—	433000106
LWLG	LIGHTWAVE LOGIC INC	350,000	$1.134M	0.0%	$4.44	-14.2%	—	532275104
PENN	PENN ENTERTAINMENT INC	71,467	$1.054M	0.0%	$15.60	-13.4%	—	707569109
NEE	NEXTERA ENERGY INC	12,500	$1.004M	0.0%	$87.17	0.0%	CALL	65339F101
CHTR	CHARTER COMMUNICATIONS INC N	4,100	$856K	0.0%	$224.96	-5.0%	CALL	16119P108
LUV	SOUTHWEST AIRLS CO	20,000	$827K	0.0%	—	—	PUT	844741108
NWL	NEWELL BRANDS INC	200,000	$744K	0.0%	$5.51	-20.8%	—	651229106
RKLB	ROCKET LAB CORP	10,000	$698K	0.0%	$31.06	+155.2%	PUT	773121108
TETH	21SHARES ETHEREUM ETF	40,215	$596K	0.0%	$20.80	—	—	04071F102
AAL	AMERICAN AIRLS GROUP INC	38,700	$593K	0.0%	—	—	PUT	02376R102
MDU	MDU RES GROUP INC	30,000	$586K	0.0%	$19.57	+4.1%	—	552690109
RKLB	ROCKET LAB CORP	8,300	$579K	0.0%	$31.06	+155.2%	—	773121108
IMSR	TERRESTRIAL ENERGY INC	50,000	$306K	0.0%	$6.11	—	PUT	881454102
WOLF	WOLFSPEED INC	16,149	$281K	0.0%	$25.35	-27.9%	—	97785W106
ASTS	AST SPACEMOBILE INC	3,500	$254K	0.0%	$71.36	+37.5%	CALL	00217D100
ASTS	AST SPACEMOBILE INC	3,000	$218K	0.0%	$71.36	+37.5%	PUT	00217D100
UAL	UNITED AIRLS HLDGS INC	1,900	$212K	0.0%	—	—	PUT	910047109
CGBD	CARLYLE SECURED LENDING INC	16,900	$211K	0.0%	—	—	PUT	872280102
OPENW	OPENDOOR TECHNOLOGIES INC	7,950	$7,155	0.0%	—	—	PUT	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	7,950	$4,136	0.0%	—	—	PUT	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	7,950	$3,175	0.0%	—	—	PUT	683712145

Decreased Positions (57)

NVDA NVIDIA CORPORATION 6.0%

Value $595M (-46.3%) Shares 3,410,900 (-42.6%) Est. Cost $186.63 Unrealized 0.0%

GTLS CHART INDS INC 1.4%

Value $142M (-64.9%) Shares 689,092 (-65.0%) Est. Cost $190.05 Unrealized +9.0%

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $155M (-46.1%) Shares 237,800 (-43.5%) Est. Cost $659.32 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value $79.07M (-61.6%) Shares 137,000 (-59.2%) Est. Cost $577.18 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $11.98M (-91.2%) Shares 200,000 (-90.5%) Est. Cost $58.76 Unrealized +8.7%

NSC NORFOLK SOUTHN CORP 5.1%

Value $498M (-19.0%) Shares 1,736,356 (-18.5%) Est. Cost $281.12 Unrealized +6.1%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $56.88M (-67.0%) Shares 1,480,500 (-57.4%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $9.699M (-90.6%) Shares 28,700 (-91.5%) Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 1.3%

Value $127M (-41.5%) Shares 8,783,448 (-42.4%) Est. Cost $9.82 Unrealized +45.6%

LBRDK LIBERTY BROADBAND CORP 2.2%

Value $216M (-24.9%) Shares 4,289,014 (-27.4%) Est. Cost $68.34 Unrealized -27.2%

QQQ INVESCO QQQ TR 0.9%

Value $86.12M (-42.6%) Shares 149,200 (-38.9%) Est. Cost $577.18 Unrealized —

— STRATEGY INC 0.2%

Value $20.96M (-46.2%) Shares 25,000,000 (-47.3%) Est. Cost $0.82 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.997M (-89.2%) Shares 16,000 (-86.9%) Est. Cost $230.22 Unrealized -36.2%

— RIVIAN AUTOMOTIVE INC 0.2%

Value $23.04M (-39.6%) Shares 24,000,000 (-29.4%) Est. Cost $0.95 Unrealized —

GME GAMESTOP CORP 0.1%

Value $11.19M (-54.8%) Shares 485,600 (-60.6%) Est. Cost $22.98 Unrealized +0.2%

JETS ETF SER SOLUTIONS 0.0%

Value $3.643M (-74.7%) Shares 147,900 (-71.2%) Est. Cost — Unrealized —

TSLA TESLA INC 0.4%

Value $40.04M (-20.7%) Shares 107,700 (-4.1%) Est. Cost $425.98 Unrealized 0.0%

AGNC AGNC INVT CORP 0.1%

Value $10.03M (-48.0%) Shares 1,000,000 (-44.4%) Est. Cost $10.03 Unrealized —

ARCC ARES CAPITAL CORP 0.1%

Value $5.406M (-61.8%) Shares 300,000 (-57.1%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.1%

Value $11.29M (-41.7%) Shares 200,000 (-55.6%) Est. Cost $34.88 Unrealized +40.0%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $8.475M (-48.7%) Shares 198,469 (-52.6%) Est. Cost $40.12 Unrealized +1.2%

— BLACKLINE INC 0.1%

Value $12.22M (-37.6%) Shares 13,005,000 (-29.7%) Est. Cost $1.06 Unrealized —

— STRATEGY INC 0.1%

Value $5.888M (-54.2%) Shares 5,107,000 (-49.5%) Est. Cost $2.04 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $26.87M (-20.2%) Shares 1,164,203 (-30.9%) Est. Cost $21.49 Unrealized -2.6%

JPM JPMORGAN CHASE & CO 0.0%

Value $1.736M (-77.0%) Shares 5,900 (-74.8%) Est. Cost — Unrealized —

— PENNYMAC CORP 0.2%

Value $15.88M (-25.7%) Shares 15,250,000 (-24.7%) Est. Cost $1.02 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $2.104M (-69.1%) Shares 74,000 (-63.0%) Est. Cost — Unrealized —

— WAYFAIR INC 0.0%

Value $2.916M (-60.1%) Shares 2,121,000 (-51.5%) Est. Cost $1.52 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value $5.17M (-45.0%) Shares 1,000,000 (-20.0%) Est. Cost $4.94 Unrealized +57.5%

— VERTEX INC 0.2%

Value $17.4M (-18.5%) Shares 20,000,000 (-11.1%) Est. Cost $1.07 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $574K (-87.1%) Shares 32,600 (-85.5%) Est. Cost — Unrealized —

BOX BOX INC 0.0%

Value $1.935M (-65.4%) Shares 81,850 (-56.2%) Est. Cost $31.37 Unrealized -18.4%

— ANI PHARMACEUTICALS INC 0.3%

Value $24.95M (-12.7%) Shares 20,150,000 (-11.0%) Est. Cost $1.41 Unrealized —

CNK CINEMARK HLDGS INC 0.2%

Value $15.89M (-18.1%) Shares 557,000 (-33.3%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.295M (-59.7%) Shares 12,736 (-65.4%) Est. Cost $164.24 Unrealized -5.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.972M (-61.8%) Shares 131,000 (-50.0%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $2.324M (-56.5%) Shares 242,329 (-58.6%) Est. Cost $6.57 Unrealized +36.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.518M (-51.9%) Shares 35,000 (-45.3%) Est. Cost $72.14 Unrealized +9.1%

C CITIGROUP INC 0.1%

Value $5.999M (-28.6%) Shares 52,900 (-26.5%) Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.031M (-66.3%) Shares 100,000 (-66.7%) Est. Cost $10.53 Unrealized -2.8%

NIO NIO INC 0.0%

Value $1.36M (-55.7%) Shares 225,500 (-62.6%) Est. Cost $7.51 Unrealized —

BOX BOX INC 0.0%

Value $473K (-78.2%) Shares 20,000 (-72.4%) Est. Cost $31.37 Unrealized -18.4%

BOX BOX INC 0.0%

Value $473K (-78.2%) Shares 20,000 (-72.4%) Est. Cost $31.37 Unrealized -18.4%

HNGE HINGE HEALTH INC 0.0%

Value $1.928M (-40.7%) Shares 50,000 (-28.6%) Est. Cost $45.22 Unrealized -10.2%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.124M (-52.2%) Shares 100,000 (-51.3%) Est. Cost — Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.549M (-42.9%) Shares 192,700 (-34.2%) Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $360K (-75.5%) Shares 2,000 (-78.9%) Est. Cost $164.24 Unrealized -5.6%

DLR DIGITAL RLTY TR INC 0.0%

Value $360K (-75.5%) Shares 2,000 (-78.9%) Est. Cost $164.24 Unrealized -5.6%

CNK CINEMARK HLDGS INC 0.1%

Value $5.704M (-14.9%) Shares 200,000 (-30.7%) Est. Cost — Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $259K (-77.4%) Shares 3,900 (-76.4%) Est. Cost — Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $3.64M (-11.0%) Shares 350,000 (-11.8%) Est. Cost $10.26 Unrealized +0.6%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $824K (-29.8%) Shares 225,000 (-4.3%) Est. Cost — Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $149K (-59.7%) Shares 38,720 (-68.6%) Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $5.821M (-2.5%) Shares 26,965 (-5.7%) Est. Cost $224.96 Unrealized -5.0%

NBIS NEBIUS GROUP N.V. 0.5%

Value $46.69M (+0.2%) Shares 450,000 (-19.2%) Est. Cost $96.40 Unrealized 0.0%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $239K (+21.4%) Shares 167,298 (-16.4%) Est. Cost $0.70 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $99,141 (-27.3%) Shares 10,403 (-19.4%) Est. Cost $22.60 Unrealized -53.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,410,900 (-42.6%)	$595M (-46.3%)	6.0%	$186.63	0.0%	PUT	67066G104
GTLS	CHART INDS INC	689,092 (-65.0%)	$142M (-64.9%)	1.4%	$190.05	+9.0%	COM	16115Q308
SPY	STATE STR SPDR S&P 500 ETF T	237,800 (-43.5%)	$155M (-46.1%)	1.6%	$659.32	—	PUT	78462F103
QQQ	INVESCO QQQ TR	137,000 (-59.2%)	$79.07M (-61.6%)	0.8%	$577.18	—	CALL	46090E103
BHF	BRIGHTHOUSE FINL INC	200,000 (-90.5%)	$11.98M (-91.2%)	0.1%	$58.76	+8.7%	COM	10922N103
NSC	NORFOLK SOUTHN CORP	1,736,356 (-18.5%)	$498M (-19.0%)	5.1%	$281.12	+6.1%	COM	655844108
IBIT	ISHARES BITCOIN TRUST ETF	1,480,500 (-57.4%)	$56.88M (-67.0%)	0.6%	—	—	PUT	46438F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,700 (-91.5%)	$9.699M (-90.6%)	0.1%	—	—	PUT	874039100
FOLD	AMICUS THERAPEUTIC	8,783,448 (-42.4%)	$127M (-41.5%)	1.3%	$9.82	+45.6%	COM	03152W109
LBRDK	LIBERTY BROADBAND CORP	4,289,014 (-27.4%)	$216M (-24.9%)	2.2%	$68.34	-27.2%	COM SER C	530307305
QQQ	INVESCO QQQ TR	149,200 (-38.9%)	$86.12M (-42.6%)	0.9%	$577.18	—	PUT	46090E103
—	STRATEGY INC	25,000,000 (-47.3%)	$20.96M (-46.2%)	0.2%	$0.82	—	NOTE 12/0	594972AS0
MSTR	STRATEGY INC	16,000 (-86.9%)	$1.997M (-89.2%)	0.0%	$230.22	-36.2%	PUT	594972408
—	RIVIAN AUTOMOTIVE INC	24,000,000 (-29.4%)	$23.04M (-39.6%)	0.2%	$0.95	—	NOTE 3.625%10/1	76954AAD5
GME	GAMESTOP CORP	485,600 (-60.6%)	$11.19M (-54.8%)	0.1%	$22.98	+0.2%	PUT	36467W109
JETS	ETF SER SOLUTIONS	147,900 (-71.2%)	$3.643M (-74.7%)	0.0%	—	—	PUT	26922A842
TSLA	TESLA INC	107,700 (-4.1%)	$40.04M (-20.7%)	0.4%	$425.98	0.0%	PUT	88160R101
AGNC	AGNC INVT CORP	1,000,000 (-44.4%)	$10.03M (-48.0%)	0.1%	$10.03	—	PUT	00123Q104
ARCC	ARES CAPITAL CORP	300,000 (-57.1%)	$5.406M (-61.8%)	0.1%	—	—	PUT	04010L103
LGN	LEGENCE CORP	200,000 (-55.6%)	$11.29M (-41.7%)	0.1%	$34.88	+40.0%	CL A	52476L109
BATRK	ATLANTA BRAVES HLDGS INC	198,469 (-52.6%)	$8.475M (-48.7%)	0.1%	$40.12	+1.2%	COM SER C	047726302
—	BLACKLINE INC	13,005,000 (-29.7%)	$12.22M (-37.6%)	0.1%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	STRATEGY INC	5,107,000 (-49.5%)	$5.888M (-54.2%)	0.1%	$2.04	—	NOTE 0.625% 3/1	594972AJ0
SIRI	SIRIUSXM HOLDINGS INC	1,164,203 (-30.9%)	$26.87M (-20.2%)	0.3%	$21.49	-2.6%	COMMON STOCK	829933100
JPM	JPMORGAN CHASE & CO	5,900 (-74.8%)	$1.736M (-77.0%)	0.0%	—	—	PUT	46625H100
—	PENNYMAC CORP	15,250,000 (-24.7%)	$15.88M (-25.7%)	0.2%	$1.02	—	NOTE 8.500% 6/0	70932AAH6
KWEB	KRANESHARES TRUST	74,000 (-63.0%)	$2.104M (-69.1%)	0.0%	—	—	PUT	500767306
—	WAYFAIR INC	2,121,000 (-51.5%)	$2.916M (-60.1%)	0.0%	$1.52	—	NOTE 3.250% 9/1	94419LAP6
ACHR	ARCHER AVIATION INC	1,000,000 (-20.0%)	$5.17M (-45.0%)	0.1%	$4.94	+57.5%	COM CL A	03945R102
—	VERTEX INC	20,000,000 (-11.1%)	$17.4M (-18.5%)	0.2%	$1.07	—	NOTE 0.750% 5/0	92538JAB2
ALHC	ALIGNMENT HEALTHCARE INC	32,600 (-85.5%)	$574K (-87.1%)	0.0%	—	—	CALL	01625V104
BOX	BOX INC	81,850 (-56.2%)	$1.935M (-65.4%)	0.0%	$31.37	-18.4%	CL A	10316T104
—	ANI PHARMACEUTICALS INC	20,150,000 (-11.0%)	$24.95M (-12.7%)	0.3%	$1.41	—	NOTE 2.250% 9/0	00182CAC7
CNK	CINEMARK HLDGS INC	557,000 (-33.3%)	$15.89M (-18.1%)	0.2%	—	—	PUT	17243V102
DLR	DIGITAL RLTY TR INC	12,736 (-65.4%)	$2.295M (-59.7%)	0.0%	$164.24	-5.6%	COM	253868103
RIVN	RIVIAN AUTOMOTIVE INC	131,000 (-50.0%)	$1.972M (-61.8%)	0.0%	—	—	PUT	76954A103
LION	LIONSGATE STUDIOS CORP	242,329 (-58.6%)	$2.324M (-56.5%)	0.0%	$6.57	+36.6%	COM	53626N102
UBER	UBER TECHNOLOGIES INC	35,000 (-45.3%)	$2.518M (-51.9%)	0.0%	$72.14	+9.1%	CALL	90353T100
C	CITIGROUP INC	52,900 (-26.5%)	$5.999M (-28.6%)	0.1%	—	—	PUT	172967424
CAEP	CANTOR EQUITY PARTNERS III I	100,000 (-66.7%)	$1.031M (-66.3%)	0.0%	$10.53	-2.8%	SHS CL A	G1828A108
NIO	NIO INC	225,500 (-62.6%)	$1.36M (-55.7%)	0.0%	$7.51	—	PUT	62914V106
BOX	BOX INC	20,000 (-72.4%)	$473K (-78.2%)	0.0%	$31.37	-18.4%	CALL	10316T104
BOX	BOX INC	20,000 (-72.4%)	$473K (-78.2%)	0.0%	$31.37	-18.4%	PUT	10316T104
HNGE	HINGE HEALTH INC	50,000 (-28.6%)	$1.928M (-40.7%)	0.0%	$45.22	-10.2%	CL A	433313103
MFIC	MIDCAP FINANCIAL INVSTMNT CO	100,000 (-51.3%)	$1.124M (-52.2%)	0.0%	—	—	PUT	03761U502
PFLT	PENNANTPARK FLOATING RATE CA	192,700 (-34.2%)	$1.549M (-42.9%)	0.0%	—	—	PUT	70806A106
DLR	DIGITAL RLTY TR INC	2,000 (-78.9%)	$360K (-75.5%)	0.0%	$164.24	-5.6%	PUT	253868103
DLR	DIGITAL RLTY TR INC	2,000 (-78.9%)	$360K (-75.5%)	0.0%	$164.24	-5.6%	CALL	253868103
CNK	CINEMARK HLDGS INC	200,000 (-30.7%)	$5.704M (-14.9%)	0.1%	—	—	CALL	17243V102
DAL	DELTA AIR LINES INC	3,900 (-76.4%)	$259K (-77.4%)	0.0%	—	—	PUT	247361702
LOKV	LIVE OAK ACQUISITION CORP V	350,000 (-11.8%)	$3.64M (-11.0%)	0.0%	$10.26	+0.6%	CL A SHS	G5509P102
GRAB	GRAB HOLDINGS LIMITED	225,000 (-4.3%)	$824K (-29.8%)	0.0%	—	—	CALL	G4124C109
GME/WS	GAMESTOP CORP NEW	38,720 (-68.6%)	$149K (-59.7%)	0.0%	—	—	PUT	36467W117
CHTR	CHARTER COMMUNICATIONS INC	26,965 (-5.7%)	$5.821M (-2.5%)	0.1%	$224.96	-5.0%	CL A	16119P108
NBIS	NEBIUS GROUP N.V.	450,000 (-19.2%)	$46.69M (+0.2%)	0.5%	$96.40	0.0%	PUT	N97284108
LOKVW	LIVE OAK ACQUISITION CORP V	167,298 (-16.4%)	$239K (+21.4%)	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
LCID	LUCID GROUP INC	10,403 (-19.4%)	$99,141 (-27.3%)	0.0%	$22.60	-53.1%	COM NEW	549498202

Unchanged Positions (72)

— WAYFAIR INC 0.4%

Value $43.54M Shares 24,805,000 Est. Cost $1.89 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value $44.24M Shares 1,966,887 Est. Cost $48.40 Unrealized —

FETH FIDELITY ETHEREUM FD 0.2%

Value $23.51M Shares 1,126,139 Est. Cost $31.33 Unrealized —

SOLV SOLVENTUM CORP 0.3%

Value $25.34M Shares 388,022 Est. Cost $65.53 Unrealized +19.6%

— ALIGNMENT HEALTHCARE INC 0.3%

Value $33.96M Shares 24,100,000 Est. Cost $1.52 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.1%

Value $6.179M Shares 311,141 Est. Cost $23.72 Unrealized —

— ALIBABA GROUP HLDG LTD 0.2%

Value $16.67M Shares 12,000,000 Est. Cost $1.28 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $12.78M Shares 300,000 Est. Cost $15.05 Unrealized +161.9%

CON CONCENTRA GROUP HOLDINGS PAR 0.2%

Value $18.51M Shares 862,750 Est. Cost $20.50 Unrealized +8.0%

NWSA NEWS CORP NEW 0.3%

Value $29.51M Shares 1,183,664 Est. Cost $22.87 Unrealized +10.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $12.6M Shares 255,300 Est. Cost — Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $1.47M Shares 100,000 Est. Cost $29.84 Unrealized -24.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.156M Shares 502,500 Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $2.208M Shares 72,028 Est. Cost $60.93 Unrealized —

— NIO INC 0.1%

Value $9.317M Shares 9,300,000 Est. Cost $0.86 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $5.539M Shares 233,800 Est. Cost — Unrealized —

PMT PENNYMAC MTG INVT TR 0.1%

Value $7.774M Shares 666,700 Est. Cost — Unrealized —

— NABORS INDS INC 0.0%

Value $4.644M Shares 5,000,000 Est. Cost $0.77 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $7.267M Shares 93,800 Est. Cost $101.39 Unrealized -9.8%

CRWV COREWEAVE INC 0.1%

Value $7.267M Shares 93,800 Est. Cost $101.39 Unrealized -9.8%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $10.69M Shares 49,500 Est. Cost $224.96 Unrealized -5.0%

SLG SL GREEN RLTY CORP 0.0%

Value $1.185M Shares 32,074 Est. Cost $58.36 Unrealized —

EZET FRANKLIN ETHEREUM TR 0.0%

Value $631K Shares 39,678 Est. Cost $31.59 Unrealized —

— FORTUNA MNG CORP 0.2%

Value $17.29M Shares 10,000,000 Est. Cost $1.30 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $6.635M Shares 50,200 Est. Cost $129.05 Unrealized 0.0%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $3.791M Shares 350,000 Est. Cost $10.77 Unrealized +6.5%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.081M Shares 77,400 Est. Cost — Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $15.88M Shares 16,500,000 Est. Cost $0.91 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $710K Shares 40,000 Est. Cost $18.08 Unrealized -6.4%

IWD ISHARES TR 0.1%

Value $5.684M Shares 26,600 Est. Cost — Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $781K Shares 54,600 Est. Cost — Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $136K Shares 500,000 Est. Cost $0.28 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $70,000 Shares 125,000 Est. Cost $0.76 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $4.585M Shares 450,000 Est. Cost $10.15 Unrealized +2.5%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $3.051M Shares 300,000 Est. Cost $9.98 Unrealized +1.3%

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $4.985M Shares 500,000 Est. Cost $9.89 Unrealized +0.8%

JENA JENA ACQUISITION CORP II 0.1%

Value $7.153M Shares 699,900 Est. Cost $10.14 Unrealized +1.3%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $269K Shares 11,500 Est. Cost $27.13 Unrealized +10.7%

AUR AURORA INNOVATION INC 0.0%

Value $453K Shares 110,000 Est. Cost — Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $40,000 Shares 500,000 Est. Cost $0.14 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $2.539M Shares 2,500,000 Est. Cost $0.85 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $105K Shares 27,290 Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.515M Shares 150,000 Est. Cost $10.25 Unrealized -0.4%

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $2.538M Shares 250,000 Est. Cost $9.94 Unrealized +1.8%

AACB ARTIUS II ACQUISITION INC 0.1%

Value $5.17M Shares 499,998 Est. Cost $10.02 Unrealized +3.2%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $3.102M Shares 300,000 Est. Cost $10.11 Unrealized +1.7%

JENA-R JENA ACQUISITION CORP II 0.0%

Value $110K Shares 646,400 Est. Cost $0.20 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.528M Shares 249,304 Est. Cost $10.28 Unrealized -0.7%

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $61,770 Shares 300,000 Est. Cost $0.23 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $2.513M Shares 250,000 Est. Cost $10.00 Unrealized +0.5%

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $3.017M Shares 299,916 Est. Cost $10.11 Unrealized +0.4%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $4.75M Shares 450,000 Est. Cost $9.86 Unrealized +7.3%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.642M Shares 29,400 Est. Cost — Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $44,251 Shares 75,001 Est. Cost $0.73 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $1.155M Shares 110,000 Est. Cost $10.11 Unrealized +3.3%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $26,875 Shares 62,501 Est. Cost $0.89 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $41,250 Shares 125,000 Est. Cost $0.35 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $3.694M Shares 360,000 Est. Cost $10.22 Unrealized +1.4%

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $2.022M Shares 200,005 Est. Cost $10.08 Unrealized +0.8%

PCAP PROCAP ACQUISITION CORP 0.0%

Value $1.019M Shares 100,002 Est. Cost $10.31 Unrealized -1.2%

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $1.263M Shares 125,002 Est. Cost $10.00 Unrealized +1.1%

GTEN GORES HLDGS X INC 0.1%

Value $5.12M Shares 500,000 Est. Cost $10.22 Unrealized +1.0%

HCMA HCM III ACQUISITION CORP 0.0%

Value $1.008M Shares 100,002 Est. Cost $10.10 Unrealized +0.4%

KRSP RICE ACQUISITION CORP 3 0.0%

Value $1.537M Shares 149,119 Est. Cost $10.36 Unrealized -0.0%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $138K Shares 200,000 Est. Cost $0.60 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $39,000 Shares 150,000 Est. Cost $0.25 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $31,263 Shares 125,000 Est. Cost $0.27 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $24,801 Shares 40,001 Est. Cost $0.65 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $15,000 Shares 33,334 Est. Cost $0.71 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $10,667 Shares 33,334 Est. Cost $0.65 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $16,888 Shares 62,501 Est. Cost $0.24 Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $20,000 Shares 25,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WAYFAIR INC	24,805,000	$43.54M	0.4%	$1.89	—	NOTE 3.500%11/1	94419LAR2
ARKB	ARK 21SHARES BITCOIN ETF	1,966,887	$44.24M	0.4%	$48.40	—	SHS BEN INT	040919102
FETH	FIDELITY ETHEREUM FD	1,126,139	$23.51M	0.2%	$31.33	—	SHS	31613E103
SOLV	SOLVENTUM CORP	388,022	$25.34M	0.3%	$65.53	+19.6%	COM SHS	83444M101
—	ALIGNMENT HEALTHCARE INC	24,100,000	$33.96M	0.3%	$1.52	—	NOTE 4.250%11/1	01625VAB0
ETH	GRAYSCALE ETHEREUM STAKING	311,141	$6.179M	0.1%	$23.72	—	SHS NEW	38964R203
—	ALIBABA GROUP HLDG LTD	12,000,000	$16.67M	0.2%	$1.28	—	NOTE 0.500% 6/0	01609WBG6
BTSG	BRIGHTSPRING HEALTH SVCS INC	300,000	$12.78M	0.1%	$15.05	+161.9%	COM	10950A106
CON	CONCENTRA GROUP HOLDINGS PAR	862,750	$18.51M	0.2%	$20.50	+8.0%	COMMON STOCK	20603L102
NWSA	NEWS CORP NEW	1,183,664	$29.51M	0.3%	$22.87	+10.0%	CL A	65249B109
XLF	SELECT SECTOR SPDR TR	255,300	$12.6M	0.1%	—	—	PUT	81369Y605
BETA	BETA TECHNOLOGIES INC	100,000	$1.47M	0.0%	$29.84	-24.3%	COM SHS CL A	086921103
PTON	PELOTON INTERACTIVE INC	502,500	$2.156M	0.0%	—	—	PUT	70614W100
ETHV	VANECK ETHEREUM TR	72,028	$2.208M	0.0%	$60.93	—	SHS	92189L103
—	NIO INC	9,300,000	$9.317M	0.1%	$0.86	—	NOTE 4.625%10/1	62914VAK2
BXSL	BLACKSTONE SECD LENDING FD	233,800	$5.539M	0.1%	—	—	PUT	09261X102
PMT	PENNYMAC MTG INVT TR	666,700	$7.774M	0.1%	—	—	PUT	70931T103
—	NABORS INDS INC	5,000,000	$4.644M	0.0%	$0.77	—	NOTE 1.750% 6/1	62957HAL9
CRWV	COREWEAVE INC	93,800	$7.267M	0.1%	$101.39	-9.8%	PUT	21873S108
CRWV	COREWEAVE INC	93,800	$7.267M	0.1%	$101.39	-9.8%	COM CL A	21873S108
CHTR	CHARTER COMMUNICATIONS INC	49,500	$10.69M	0.1%	$224.96	-5.0%	PUT	16119P108
SLG	SL GREEN RLTY CORP	32,074	$1.185M	0.0%	$58.36	—	COM	78440X887
EZET	FRANKLIN ETHEREUM TR	39,678	$631K	0.0%	$31.59	—	ETHEREUM ETF	35351J109
—	FORTUNA MNG CORP	10,000,000	$17.29M	0.2%	$1.30	—	NOTE 3.750% 6/3	349915AE8
PLD	PROLOGIS INC.	50,200	$6.635M	0.1%	$129.05	0.0%	PUT	74340W103
AEXA	AMERICAN EXCEPTIONALISM ACQU	350,000	$3.791M	0.0%	$10.77	+6.5%	ORD CL A	G0273J101
MSDL	MORGAN STANLEY DIRECT LENDIN	77,400	$1.081M	0.0%	—	—	PUT	61774A103
—	MARRIOTT VACATIONS WORLDWIDE	16,500,000	$15.88M	0.2%	$0.91	—	NOTE 3.250%12/1	57164YAF4
FUN	SIX FLAGS ENTERTAINMENT CORP	40,000	$710K	0.0%	$18.08	-6.4%	COM	83001C108
IWD	ISHARES TR	26,600	$5.684M	0.1%	—	—	PUT	464287598
SLRC	SLR INVESTMENT CORP	54,600	$781K	0.0%	—	—	PUT	83413U100
AACBR	ARTIUS II ACQUISITION INC	500,000	$136K	0.0%	$0.28	—	RIGHT 11/27/2029	G0509J123
GTENW	GORES HLDGS X INC	125,000	$70,000	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
CEPF	CANTOR EQUITY PARTNERS IV IN	450,000	$4.585M	0.0%	$10.15	+2.5%	SHS CL A	G1828E100
SOCA	SOLARIUS CAPITAL ACQU CORP	300,000	$3.051M	0.0%	$9.98	+1.3%	SHS CL A	G82617104
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$4.985M	0.1%	$9.89	+0.8%	USD ORD SHS	G2851K104
JENA	JENA ACQUISITION CORP II	699,900	$7.153M	0.1%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
VOYG	VOYAGER TECHNOLOGIES INC	11,500	$269K	0.0%	$27.13	+10.7%	COM CL A	92892B103
AUR	AURORA INNOVATION INC	110,000	$453K	0.0%	—	—	PUT	051774107
DMIIR	DRUGS MADE IN AMER ACQ II CO	500,000	$40,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
—	REDWOOD TRUST INC	2,500,000	$2.539M	0.0%	$0.85	—	NOTE 7.750% 6/1	758075AF2
GME/WS	GAMESTOP CORP NEW	27,290	$105K	0.0%	—	—	CALL	36467W117
CEPV	CANTOR EQUITY PARTNERS V INC	150,000	$1.515M	0.0%	$10.25	-0.4%	SHS CL A S	G1828S109
PAII	PYROPHYTE ACQUISITION CORP.	250,000	$2.538M	0.0%	$9.94	+1.8%	CL A SHS	G7309T102
AACB	ARTIUS II ACQUISITION INC	499,998	$5.17M	0.1%	$10.02	+3.2%	SHS CL A	G0509J115
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.102M	0.0%	$10.11	+1.7%	CL A SHS	G8118C124
JENA-R	JENA ACQUISITION CORP II	646,400	$110K	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
ONCH	1RT ACQUISITION CORP.	249,304	$2.528M	0.0%	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
SDHIR	SIDDHI ACQUISITION CORP	300,000	$61,770	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
HVMC	HIGHVIEW MERGER CORP	250,000	$2.513M	0.0%	$10.00	+0.5%	ORD SH CL A	G4569C101
FCRS	FUTURECREST ACQUISITION CORP	299,916	$3.017M	0.0%	$10.11	+0.4%	CL A ORD SHS	G3730U107
BEAG	BOLD EAGLE ACQUISITION CORP	450,000	$4.75M	0.0%	$9.86	+7.3%	CL A	G2003N105
RSP	INVESCO EXCHANGE TRADED FD T	29,400	$5.642M	0.1%	—	—	PUT	46137V357
FCRS/WS	FUTURECREST ACQUISITION CORP	75,001	$44,251	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
CEPO	CANTOR EQUITY PARTNERS I INC	110,000	$1.155M	0.0%	$10.11	+3.3%	SHS CL A	G1827K107
ONCHW	1RT ACQUISITION CORP.	62,501	$26,875	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
PAII/WS	PYROPHYTE ACQUISITION CORP.	125,000	$41,250	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
PMTR	PERIMETER ACQUISITION CORP I	360,000	$3.694M	0.0%	$10.22	+1.4%	COM CL A	G7010A129
BCSS	BAIN CAP GSS INVT CORP	200,005	$2.022M	0.0%	$10.08	+0.8%	ORD CL A	G0R78B106
PCAP	PROCAP ACQUISITION CORP	100,002	$1.019M	0.0%	$10.31	-1.2%	SHS CL A	G7257A105
FIGX	FIGX CAP ACQUISITION CORP.	125,002	$1.263M	0.0%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
GTEN	GORES HLDGS X INC	500,000	$5.12M	0.1%	$10.22	+1.0%	SHS CL A	G4002F109
HCMA	HCM III ACQUISITION CORP	100,002	$1.008M	0.0%	$10.10	+0.4%	ORD SHS CL A	G4365E103
KRSP	RICE ACQUISITION CORP 3	149,119	$1.537M	0.0%	$10.36	-0.0%	ORD SHS CL A	G7553X106
PMTRW	PERIMETER ACQUISITION CORP I	200,000	$138K	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
SOCAW	SOLARIUS CAPITAL ACQU CORP	150,000	$39,000	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
HVMCW	HIGHVIEW MERGER CORP	125,000	$31,263	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
BCSS/WS	BAIN CAP GSS INVT CORP	40,001	$24,801	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
HCMAW	HCM III ACQUISITION CORP	33,334	$15,000	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
PCAPW	PROCAP ACQUISITION CORP	33,334	$10,667	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
FIGXW	FIGX CAP ACQUISITION CORP.	62,501	$16,888	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
KRSP/WS	RICE ACQUISITION CORP 3	25,000	$20,000	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114