Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BLD	TOPBUILD COR	2,625,000	$931M	9.0%	$354.53	$412.33	-14.0%	COM	89055F103
TECH	BIO-TECHNE CORP	6,825,000	$482M	4.7%	$70.65	$54.00	+30.8%	COM	09073M104
NUVL	NUVALENT INC	3,483,100	$430M	4.2%	$123.50	$107.56	+14.8%	COM	670703107
APGE	APOGEE THERAPEUTICS INC	2,850,000	$378M	3.7%	$132.73	$90.09	+47.3%	COM	03770N101
—	GAMESTOP CORP	253,521,000	$258M	2.5%	$1.02	$1.02	—	NOTE 6/1	36467WAG4
SLAB	SILICON LABORATORIES INC	1,000,000	$219M	2.1%	$218.56	$216.27	+1.1%	COM	826919102
SPY	STATE STR SPDR S&P 500 ETF T	251,100	$188M	1.8%	$746.77	$672.05	+11.1%	CALL	78462F103
ROKU	ROKU INC	1,184,334	$164M	1.6%	$138.14	$121.99	+13.2%	COM CL A	77543R102
AES	AES CORP	11,070,839	$162M	1.6%	$14.66	$14.53	+0.9%	COM	00130H105
VAL	VALARIS LTD	1,575,143	$114M	1.1%	$72.60	$93.08	-22.0%	CL A	G9460G101
CPRX	CATALYST PHARMACEUTICALS INC	2,820,302	$88.64M	0.9%	$31.43	$29.51	+6.5%	COM	14888U101
DPC	DPC HOLDINGS PLC	1,482,881	$59.13M	0.6%	$39.88 *	$48.71	+0.7%	ORDINARY SHARES	G2R11M108
—	UBER TECHNOLOGIES INC	40,575,000	$46.97M	0.5%	$1.16	$1.16	—	NOTE 5/1	90353TAS9
—	MAKEMYTRIP LIMITED MAURITIUS	47,500,000	$43.28M	0.4%	$0.91	$0.91	—	NOTE 7/0	56087FAD6
SPCX	SPACE EXPLORATION TECHN CORP	237,500	$40.58M	0.4%	$170.86	$170.68	+0.1%	CLASS A COM STK	84615Q103
VTV	VANGUARD INDEX FDS	162,200	$35.35M	0.3%	$217.93	—	—	PUT	922908744
COO	COOPER COS INC	441,651	$31.67M	0.3%	$71.70	$65.37	+9.7%	COM	216648501
QNT	QUANTINUUM INC	179,462	$14.67M	0.1%	$81.74	$64.32	+27.1%	CL A COM	74768A104
ITGR	INTEGER HLDGS CORP	155,186	$14.5M	0.1%	$93.45	$88.78	+5.3%	COM	45826H109
VGNT	VERSIGENT PLC	343,706	$14.44M	0.1%	$42.01	$39.85	+5.4%	ORDINARY SHARES	G9600F104
ARM	ARM HOLDINGS PLC	40,100	$14.22M	0.1%	$354.57	—	—	PUT	042068205
VIAV	VIAVI SOLUTIONS INC	200,000	$9.55M	0.1%	$47.75	$47.91	-0.3%	COM	925550105
FLR	FLUOR CORP	160,953	$8.432M	0.1%	$52.39	$48.96	+7.0%	COM	343412102
IMAX	IMAX CORP	202,160	$8.058M	0.1%	$39.86	$38.33	+4.0%	COM	45245E109
KPET	KPET ULTRA PACELINE CORP	750,006	$7.485M	0.1%	$9.98	$10.05	-0.7%	ORD CL A	G53157106
PSUS	PERSHING SQUARE USA LTD	200,000	$7.476M	0.1%	$37.38	$37.38	—	COM SHS	71531T105
ACAA	AVERIN CAP ACQUISITION CORP	750,006	$7.47M	0.1%	$9.96	$9.95	+0.1%	ORD SHS CL A	G0679A100
GHXIU	GORES HOLDINGS XI INC	725,000	$7.359M	0.1%	$10.15	$10.15	—	UNIT 06/24/2031	G40008123
GCGR	GENERAL CATALYST GBL RESIL M	700,004	$7.063M	0.1%	$10.09	$10.08	+0.1%	CL A	G3793T104
FMC	FMC CORP	595,200	$6.845M	0.1%	$11.50	$13.95	-17.6%	COM NEW	302491303
—	ALPHABET INC	133,800	$6.709M	0.1%	$50.14	$50.14	—	DEP SHS RP1/20 B	02079K602
SHOTU	RMG ML SPORTS HOLDINGS	650,000	$6.494M	0.1%	$9.99	$9.99	—	UNIT 06/05/2031	G7610P120
LFTO	LIFTOFF MOBILE INC	256,250	$6.155M	0.1%	$24.02	$25.92	-7.3%	COM	53229X101
INIO	INNIO NV	152,500	$6.031M	0.1%	$39.55	$35.96	+10.0%	ORDINARY SHARES	N52A8C105
MTNE	CH4 NATURAL SOLUTIONS CORP	600,000	$5.91M	0.1%	$9.85	$9.87	-0.2%	ORD SHS CL A	G2104X101
—	GAMESTOP CORP	5,750,000	$5.885M	0.1%	$1.02	$1.02	—	NOTE 4/0	36467WAE9
TRIP	TRIPADVISOR INC	413,700	$5.672M	0.1%	$13.71	$12.18	+12.5%	CALL	896945201
HONA	HONEYWELL AEROSPACE INC	25,004	$5.528M	0.1%	$221.08	$240.18	-8.0%	COM	43849R105
—	PG&E CORP	130,000	$5.398M	0.1%	$41.52	$41.52	—	PFD CONV SER A	69331C306
—	SUPER MICRO COMPUTER INC	100,000	$5.126M	0.0%	$51.26	$51.26	—	7 DEP CM SR A WI	86800U500
ISNRU	SNOW ROTHSCHILD ACQUISITION	500,000	$5.005M	0.0%	$10.01	$10.01	—	UNIT 05/22/2031	G8251A125
HIMS	HIMS & HERS HEALTH INC	143,800	$4.986M	0.0%	$34.67	—	—	PUT	433000106
LWAY	LIFEWAY FOODS INC	150,000	$4.476M	0.0%	$29.84	$25.43	+17.4%	COM	531914109
WOLF	WOLFSPEED INC	90,600	$4.371M	0.0%	$48.25	—	—	PUT	97785W106
WLCOU	WILCO 63 CORP	400,000	$3.98M	0.0%	$9.95	$9.95	—	UNIT 05/29/2031	G9640P120
FMC	FMC CORP	308,000	$3.542M	0.0%	$11.50	$13.95	-17.6%	CALL	302491303
IACQ	IRENIC ACQUISITION CORP	350,004	$3.497M	0.0%	$9.99	$9.96	+0.3%	ORD SHS CL A	G4939F107
HON	HONEYWELL INTL INC	15,004	$3.359M	0.0%	$223.90	$223.90	—	COM	438516205
CXII	CHURCHILL CAP CORP XII	300,010	$3.195M	0.0%	$10.65	$10.29	+3.5%	CL A ORD SHS	G2131M102
XOVR	ENTREPRENEURSHARES SERIES TR	150,445	$3.167M	0.0%	$21.05	$19.10	+10.2%	ERSH PRI PUB ETF	293828877
GMRS	GMR SOLUTIONS INC	200,000	$3.092M	0.0%	$15.46	$12.53	+23.4%	COM CL A	38013D106
CAES	CANTOR EQUITY PARTNERS VII I	300,000	$3.027M	0.0%	$10.09	$10.09	0.0%	CL A ORD SHS	G1828W100
LTGRU	LONG TABLE GROWTH CORP	300,000	$3.003M	0.0%	$10.01	$10.01	—	UNIT 05/29/2031	G5701H122
HACQ	HCM IV ACQUISITION CORP	250,004	$2.508M	0.0%	$10.03	$9.96	+0.7%	ORD USD CL A	G4365S102
PALO	PALOMA ACQUISITION CORP I	250,002	$2.478M	0.0%	$9.91	$9.89	+0.2%	ORD SHS CL A	G6881J102
PAR	PAR TECHNOLOGY CORP	139,666	$2.433M	0.0%	$17.42	$14.43	+20.8%	COM	698884103
GT	GOODYEAR TIRE & RUBR CO	300,000	$1.98M	0.0%	$6.60	—	—	PUT	382550101
MSTR	STRATEGY INC	18,227	$1.584M	0.0%	$86.93	$145.16	-40.1%	CL A NEW	594972408
CURB	CURBLINE PPTYS CORP	50,000	$1.52M	0.0%	$30.40	$30.40	—	COM	23128Q101
PAR	PAR TECHNOLOGY CORP	77,000	$1.341M	0.0%	$17.42	$14.43	+20.8%	CALL	698884103
OCSL	OAKTREE SPECIALTY LENDING	100,000	$1.194M	0.0%	$11.94	—	—	PUT	67401P405
HAWK	HAWKEYE 360 INC	50,000	$1.011M	0.0%	$20.22	$27.63	-26.8%	COM SHS	420201105
KRMN	KARMAN HLDGS INC	20,000	$998K	0.0%	$49.92	$64.65	-22.8%	COMMON STOCK	485924104
GFS	GLOBALFOUNDRIES INC	12,000	$989K	0.0%	$82.41	$69.88	+17.9%	ORDINARY SHARES	G39387108
BBDC	BARINGS BDC INC	100,000	$852K	0.0%	$8.52	—	—	PUT	06759L103
—	ALPHABET INC	16,200	$819K	0.0%	$50.54	$50.54	—	DEP SHS RP1/20 A	02079K404
IACO	IDEA ACQUISITION CORP	72,870	$722K	0.0%	$9.91	$9.88	+0.3%	ORD SHS CL A	G4727U100
AAMI	ACADIAN ASSET MANAGEMENT INC	10,000	$715K	0.0%	$71.52	$69.67	+2.7%	COM	10948W103
HUMA	HUMACYTE INC	790,000	$617K	0.0%	$0.78	$0.93	-15.8%	COM	44486Q103
FLR	FLUOR CORP	11,400	$597K	0.0%	$52.39	$48.96	+7.0%	PUT	343412102
FLR	FLUOR CORP	11,400	$597K	0.0%	$52.39	$48.96	+7.0%	CALL	343412102
IWM	ISHARES TR	1,600	$481K	0.0%	$300.45	—	—	CALL	464287655
GRAB	GRAB HOLDINGS LIMITED	125,911	$475K	0.0%	$3.77	$3.64	+3.5%	CLASS A ORD	G4124C109
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$227K	0.0%	$2.27	$5.46	-58.5%	COM NEW	42806J700
GCGRW	GENERAL CATALYST GBL RESIL M	175,001	$172K	0.0%	$0.98	$0.98	—	*W EXP 04/13/203	G3793T120
MTNE/WS	CH4 NATURAL SOLUTIONS CORP	300,000	$99,000	0.0%	$0.33	$0.33	—	*W EXP 12/22/203	G2104X119
ACAAW	AVERIN CAP ACQUISITION CORP	125,001	$81,251	0.0%	$0.65	$0.65	—	*W EXP 12/31/203	G0679A118
KPET/WS	KPET ULTRA PACELINE CORP	125,001	$78,751	0.0%	$0.63	$0.63	—	*W EXP 03/01/203	G53157114
IACQW	IRENIC ACQUISITION CORP	116,668	$64,167	0.0%	$0.55	$0.55	—	*W EXP 04/10/203	G4939F123
CXIIW	CHURCHILL CAP CORP XII	30,001	$51,002	0.0%	$1.70	$1.70	—	*W EXP 04/02/203	G2131M110
PALOW	PALOMA ACQUISITION CORP I	125,001	$43,750	0.0%	$0.35	$0.35	—	*W EXP 02/12/203	G6881J110
HACQW	HCM IV ACQUISITION CORP	62,501	$33,751	0.0%	$0.54	$0.54	—	*W EXP 01/20/203	G4365S110
IACOW	IDEA ACQUISITION CORP	24,290	$8,502	0.0%	$0.35	$0.35	—	*W EXP 01/06/203	G4727U118

Increased Positions (39)

TECK TECK RESOURCES LTD 3.3%

Value $343M (+318.5%) Shares 5,773,121 (+264.2%) Share Price $59.46 Est. Cost/Share $58.91 Unrealized @ Report Date +0.9%

GTLS CHART INDS INC 3.6%

Value $374M (+162.4%) Shares 1,789,092 (+159.6%) Share Price $208.94 Est. Cost/Share $200.91 Unrealized @ Report Date +4.0%

SPY STATE STR SPDR S&P 500 ETF T 3.4%

Value $349M (+125.9%) Shares 467,900 (+96.8%) Share Price $746.77 Est. Cost/Share $672.05 Unrealized @ Report Date +11.1%

KVUE KENVUE INC 5.2%

Value $535M (+47.8%) Shares 28,000,001 (+33.3%) Share Price $19.11 Est. Cost/Share $17.56 Unrealized @ Report Date +8.8%

QQQ INVESCO QQQ TR 2.2%

Value $226M (+162.0%) Shares 306,400 (+105.4%) Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

LBRDK LIBERTY BROADBAND CORP 1.5%

Value $150M (-30.7%) Shares 4,495,095 (+4.8%) Share Price $33.26 Est. Cost/Share $66.99 Unrealized @ Report Date -50.4%

WBD WARNER BROS DISCOVERY INC 4.9%

Value $506M (+12.5%) Shares 18,965,932 (+15.9%) Share Price $26.66 Est. Cost/Share $24.49 Unrealized @ Report Date +8.9%

JHG JANUS HENDERSON GROUP PLC 2.6%

Value $268M (+23.2%) Shares 5,149,300 (+21.7%) Share Price $52.00 Est. Cost/Share $49.91 Unrealized @ Report Date +4.1%

PEN PENUMBRA INC 5.6%

Value $581M (+8.2%) Shares 1,838,508 (+12.5%) Share Price $315.75 Est. Cost/Share $336.95 Unrealized @ Report Date -6.3%

— HEWLETT PACKARD ENTERPRISE C 0.4%

Value $40.96M (+109.4%) Shares 350,000 (+16.7%) Share Price $117.03 Est. Cost/Share $71.87 Unrealized @ Report Date —

— REDWOOD TRUST INC 0.2%

Value $19.19M (+656.1%) Shares 18,875,000 (+655.0%) Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.1%

Value $14.7M (+5567.9%) Shares 156,900 (+3923.1%) Share Price $93.66 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 0.2%

Value $16.4M (+721.5%) Shares 188,700 (+1079.4%) Share Price $86.93 Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%

CON CONCENTRA GROUP HOLDINGS PAR 0.3%

Value $31.08M (+67.9%) Shares 1,044,614 (+21.1%) Share Price $29.75 Est. Cost/Share $21.26 Unrealized @ Report Date +39.9%

DLR DIGITAL RLTY TR INC 0.1%

Value $14.37M (+525.9%) Shares 80,000 (+528.1%) Share Price $179.58 Est. Cost/Share $177.14 Unrealized @ Report Date —

— ALIGNMENT HEALTHCARE INC 0.4%

Value $43.99M (+29.5%) Shares 25,600,000 (+6.2%) Share Price $1.72 Est. Cost/Share $1.53 Unrealized @ Report Date —

— TXNM ENERGY INC 0.4%

Value $45.06M (+24.8%) Shares 34,500,000 (+27.8%) Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.3%

Value $30.25M (+31.3%) Shares 28,200,000 (+17.5%) Share Price $1.07 Est. Cost/Share $0.97 Unrealized @ Report Date —

GME GAMESTOP CORP 0.2%

Value $18.11M (+61.9%) Shares 820,200 (+68.9%) Share Price $22.08 Est. Cost/Share $23.09 Unrealized @ Report Date -4.4%

— NEXTERA ENERGY INC 0.1%

Value $11.95M (+137.4%) Shares 250,000 (+150.0%) Share Price $47.81 Est. Cost/Share $48.83 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $22.85M (+37.2%) Shares 773,400 (+7.2%) Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%

— PAR TECHNOLOGY CORP 0.1%

Value $13.15M (+66.4%) Shares 16,200,000 (+58.8%) Share Price $0.81 Est. Cost/Share $0.79 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.1%

Value $12.42M (+71.0%) Shares 124,800 (+33.0%) Share Price $99.54 Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%

— FRESHPET INC 0.4%

Value $39.87M (+13.1%) Shares 34,160,000 (+11.3%) Share Price $1.17 Est. Cost/Share $1.34 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $26.08M (+21.3%) Shares 361,434 (+20.9%) Share Price $72.16 Est. Cost/Share $72.24 Unrealized @ Report Date -0.1%

SPYM SPDR SERIES TRUST 0.1%

Value $12.09M (+31.1%) Shares 137,616 (+14.2%) Share Price $87.88 Est. Cost/Share $78.66 Unrealized @ Report Date +11.7%

CVI CVR ENERGY INC 0.0%

Value $1.928M (+91.0%) Shares 70,000 (+133.3%) Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —

— CAPITAL SOUTHWEST CORP 0.1%

Value $11.27M (+7.7%) Shares 10,763,000 (+4.9%) Share Price $1.05 Est. Cost/Share $1.02 Unrealized @ Report Date —

— GLADSTONE CAP CORP 0.1%

Value $9.152M (+8.2%) Shares 9,500,000 (+5.6%) Share Price $0.96 Est. Cost/Share $0.97 Unrealized @ Report Date —

— ALIBABA GROUP HLDG LTD 0.2%

Value $16.17M (-3.0%) Shares 13,700,000 (+14.2%) Share Price $1.18 Est. Cost/Share $1.26 Unrealized @ Report Date —

IEP ICAHN ENTERPRISES LP 0.1%

Value $6.81M (+6.8%) Shares 944,500 (+11.8%) Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $5.183M (+8.0%) Shares 279,700 (+5.0%) Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $10.95M (+2.5%) Shares 77,000 (+55.6%) Share Price $142.21 Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $829K (+44.2%) Shares 34,800 (+6.7%) Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.06M (+14.4%) Shares 11,483 (+16.5%) Share Price $92.27 Est. Cost/Share $96.94 Unrealized @ Report Date -4.8%

LCID LUCID GROUP INC 0.0%

Value $221K (+123.2%) Shares 33,070 (+217.9%) Share Price $6.69 Est. Cost/Share $11.53 Unrealized @ Report Date -42.0%

FRPT FRESHPET INC 0.0%

Value $644K (+21.4%) Shares 10,900 (+21.1%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $911K (+10.7%) Shares 241,700 (+7.4%) Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $911K (+10.7%) Shares 241,700 (+7.4%) Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	5,773,121 (+264.2%)	$343M (+318.5%)	3.3%	$59.46	$58.91	+0.9%	CL B	878742204
GTLS	CHART INDS INC	1,789,092 (+159.6%)	$374M (+162.4%)	3.6%	$208.94	$200.91	+4.0%	COM	16115Q308
SPY	STATE STR SPDR S&P 500 ETF T	467,900 (+96.8%)	$349M (+125.9%)	3.4%	$746.77	$672.05	+11.1%	PUT	78462F103
KVUE	KENVUE INC	28,000,001 (+33.3%)	$535M (+47.8%)	5.2%	$19.11	$17.56	+8.8%	COM	49177J102
QQQ	INVESCO QQQ TR	306,400 (+105.4%)	$226M (+162.0%)	2.2%	$736.40	$607.50	+21.2%	PUT	46090E103
LBRDK	LIBERTY BROADBAND CORP	4,495,095 (+4.8%)	$150M (-30.7%)	1.5%	$33.26	$66.99	-50.4%	COM SER C	530307305
WBD	WARNER BROS DISCOVERY INC	18,965,932 (+15.9%)	$506M (+12.5%)	4.9%	$26.66	$24.49	+8.9%	COM SER A	934423104
JHG	JANUS HENDERSON GROUP PLC	5,149,300 (+21.7%)	$268M (+23.2%)	2.6%	$52.00	$49.91	+4.1%	ORD SHS	G4474Y214
PEN	PENUMBRA INC	1,838,508 (+12.5%)	$581M (+8.2%)	5.6%	$315.75	$336.95	-6.3%	COM	70975L107
—	HEWLETT PACKARD ENTERPRISE C	350,000 (+16.7%)	$40.96M (+109.4%)	0.4%	$117.03	$71.87	—	7.625 MAND CONV	42824C208
—	REDWOOD TRUST INC	18,875,000 (+655.0%)	$19.19M (+656.1%)	0.2%	$1.02	$0.99	—	NOTE 7.750% 6/1	758075AF2
DAL	DELTA AIR LINES INC	156,900 (+3923.1%)	$14.7M (+5567.9%)	0.1%	$93.66	—	—	PUT	247361702
MSTR	STRATEGY INC	188,700 (+1079.4%)	$16.4M (+721.5%)	0.2%	$86.93	$145.16	-40.1%	PUT	594972408
CON	CONCENTRA GROUP HOLDINGS PAR	1,044,614 (+21.1%)	$31.08M (+67.9%)	0.3%	$29.75	$21.26	+39.9%	COMMON STOCK	20603L102
DLR	DIGITAL RLTY TR INC	80,000 (+528.1%)	$14.37M (+525.9%)	0.1%	$179.58	$177.14	—	COM	253868103
—	ALIGNMENT HEALTHCARE INC	25,600,000 (+6.2%)	$43.99M (+29.5%)	0.4%	$1.72	$1.53	—	NOTE 4.250%11/1	01625VAB0
—	TXNM ENERGY INC	34,500,000 (+27.8%)	$45.06M (+24.8%)	0.4%	$1.31	$1.31	—	NOTE 5.750% 6/0	69349HAF4
—	RIVIAN AUTOMOTIVE INC	28,200,000 (+17.5%)	$30.25M (+31.3%)	0.3%	$1.07	$0.97	—	NOTE 3.625%10/1	76954AAD5
GME	GAMESTOP CORP	820,200 (+68.9%)	$18.11M (+61.9%)	0.2%	$22.08	$23.09	-4.4%	PUT	36467W109
—	NEXTERA ENERGY INC	250,000 (+150.0%)	$11.95M (+137.4%)	0.1%	$47.81	$48.83	—	UNIT 02/15/2029	65339F655
SIRI	SIRIUSXM HOLDINGS INC	773,400 (+7.2%)	$22.85M (+37.2%)	0.2%	$29.54	$21.49	+37.4%	CALL	829933100
—	PAR TECHNOLOGY CORP	16,200,000 (+58.8%)	$13.15M (+66.4%)	0.1%	$0.81	$0.79	—	NOTE 1.000% 1/1	698884AH6
CRWV	COREWEAVE INC	124,800 (+33.0%)	$12.42M (+71.0%)	0.1%	$99.54	$101.39	-1.8%	PUT	21873S108
—	FRESHPET INC	34,160,000 (+11.3%)	$39.87M (+13.1%)	0.4%	$1.17	$1.34	—	NOTE 3.000% 4/0	358039AB1
UBER	UBER TECHNOLOGIES INC	361,434 (+20.9%)	$26.08M (+21.3%)	0.3%	$72.16	$72.24	-0.1%	COM	90353T100
SPYM	SPDR SERIES TRUST	137,616 (+14.2%)	$12.09M (+31.1%)	0.1%	$87.88	$78.66	+11.7%	ST STR P500ETF	78464A854
CVI	CVR ENERGY INC	70,000 (+133.3%)	$1.928M (+91.0%)	0.0%	$27.54	—	—	PUT	12662P108
—	CAPITAL SOUTHWEST CORP	10,763,000 (+4.9%)	$11.27M (+7.7%)	0.1%	$1.05	$1.02	—	NOTE 5.125%11/1	140501AE7
—	GLADSTONE CAP CORP	9,500,000 (+5.6%)	$9.152M (+8.2%)	0.1%	$0.96	$0.97	—	NOTE 5.875%10/0	376535AG5
—	ALIBABA GROUP HLDG LTD	13,700,000 (+14.2%)	$16.17M (-3.0%)	0.2%	$1.18	$1.26	—	NOTE 0.500% 6/0	01609WBG6
IEP	ICAHN ENTERPRISES LP	944,500 (+11.8%)	$6.81M (+6.8%)	0.1%	$7.21	—	—	PUT	451100101
ARCC	ARES CAPITAL CORP	279,700 (+5.0%)	$5.183M (+8.0%)	0.1%	$18.53	—	—	CALL	04010L103
CHTR	CHARTER COMMUNICATIONS INC	77,000 (+55.6%)	$10.95M (+2.5%)	0.1%	$142.21	$224.96	-36.8%	PUT	16119P108
ALHC	ALIGNMENT HEALTHCARE INC	34,800 (+6.7%)	$829K (+44.2%)	0.0%	$23.81	—	—	CALL	01625V104
SCHW	SCHWAB CHARLES CORP	11,483 (+16.5%)	$1.06M (+14.4%)	0.0%	$92.27	$96.94	-4.8%	COM	808513105
LCID	LUCID GROUP INC	33,070 (+217.9%)	$221K (+123.2%)	0.0%	$6.69	$11.53	-42.0%	COM NEW	549498202
FRPT	FRESHPET INC	10,900 (+21.1%)	$644K (+21.4%)	0.0%	$59.12	—	—	CALL	358039105
GRAB	GRAB HOLDINGS LIMITED	241,700 (+7.4%)	$911K (+10.7%)	0.0%	$3.77	$3.64	+3.5%	PUT	G4124C109
GRAB	GRAB HOLDINGS LIMITED	241,700 (+7.4%)	$911K (+10.7%)	0.0%	$3.77	$3.64	+3.5%	CALL	G4124C109

Exited Positions (153)

HOLX HOLOGIC INC 7.2%

Value $741M Shares 9,800,000 Share Price $75.59 Est. Cost/Share $73.35 Unrealized @ Report Date —

MASI MASIMO CORP 4.5%

Value $458M Shares 2,576,109 Share Price $177.87 Est. Cost/Share $145.14 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 3.6%

Value $371M Shares 10,568,659 Share Price $35.14 Est. Cost/Share $28.33 Unrealized @ Report Date —

AL AIR LEASE CORP 3.5%

Value $359M Shares 5,527,242 Share Price $64.94 Est. Cost/Share $61.69 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 3.2%

Value $328M Shares 13,875,000 Share Price $23.65 Est. Cost/Share $23.73 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 3.0%

Value $307M Shares 7,305,341 Share Price $42.05 Est. Cost/Share $41.79 Unrealized @ Report Date —

ACLX ARCELLX INC 2.5%

Value $262M Shares 2,278,517 Share Price $114.82 Est. Cost/Share $71.30 Unrealized @ Report Date —

TERN TERNS PHARMACEUTICALS INC 1.5%

Value $156M Shares 2,950,000 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

APLS APELLIS PHARMACEUTICALS INC 1.4%

Value $143M Shares 3,550,000 Share Price $40.23 Est. Cost/Share $22.69 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 1.2%

Value $127M Shares 8,783,448 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date —

— CSG SYS INTL INC 0.8%

Value $77.63M Shares 63,900,000 Share Price $1.21 Est. Cost/Share $1.19 Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 0.5%

Value $50.7M Shares 46,000,000 Share Price $1.10 Est. Cost/Share $1.09 Unrealized @ Report Date —

— WAYFAIR INC 0.4%

Value $43.54M Shares 24,805,000 Share Price $1.76 Est. Cost/Share $1.89 Unrealized @ Report Date —

XOP SPDR SERIES TRUST 0.3%

Value $29.67M Shares 163,200 Share Price $181.83 * Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%

— STRATEGY INC 0.2%

Value $20.96M Shares 25,000,000 Share Price $0.84 Est. Cost/Share $0.82 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $18.73M Shares 73,800 Share Price $253.79 * Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%

BA BOEING CO 0.2%

Value $18.65M Shares 93,700 Share Price $199.03 * Est. Cost/Share $227.74 Unrealized @ Report Date -4.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $15.91M Shares 33,200 Share Price $479.20 * Est. Cost/Share $490.77 Unrealized @ Report Date +2.0%

QCOM QUALCOMM INC 0.1%

Value $14.14M Shares 109,800 Share Price $128.78 * Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $14.1M Shares 200,000 Share Price $70.51 Est. Cost/Share $102.40 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%

Value $12.78M Shares 300,000 Share Price $42.61 Est. Cost/Share $15.05 Unrealized @ Report Date —

WELL WELLTOWER INC 0.1%

Value $12.36M Shares 62,515 Share Price $197.71 Est. Cost/Share $186.94 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $11.98M Shares 200,000 Share Price $59.88 * Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%

LGN LEGENCE CORP 0.1%

Value $11.29M Shares 200,000 Share Price $56.46 Est. Cost/Share $34.88 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $10.92M Shares 87,000 Share Price $125.46 * Est. Cost/Share $150.32 Unrealized @ Report Date -36.1%

AGNC AGNC INVT CORP 0.1%

Value $10.03M Shares 1,000,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $9.699M Shares 28,700 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LTD SWITZ 0.1%

Value $8.409M Shares 25,800 Share Price $325.93 * Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%

TSLA TESLA INC 0.1%

Value $7.989M Shares 21,490 Share Price $371.75 * Est. Cost/Share $412.01 Unrealized @ Report Date +2.1%

NEE NEXTERA ENERGY INC 0.1%

Value $7.867M Shares 84,700 Share Price $92.88 * Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%

ACAAU AVERIN CAP ACQUISITION CORP 0.1%

Value $7.5M Shares 750,006 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

KPET/U KPET ULTRA PACELINE CORP 0.1%

Value $7.5M Shares 750,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $7.439M Shares 36,569 Share Price $203.43 * Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%

CRWV COREWEAVE INC 0.1%

Value $7.267M Shares 93,800 Share Price $77.47 * Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $7.145M Shares 18,300 Share Price $390.41 * Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%

AGNC AGNC INVT CORP 0.1%

Value $7.021M Shares 700,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.1%

Value $6.635M Shares 50,200 Share Price $132.18 Est. Cost/Share $129.05 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $6.475M Shares 32,534 Share Price $199.03 * Est. Cost/Share $227.74 Unrealized @ Report Date -4.9%

AAPL APPLE INC 0.1%

Value $6.289M Shares 24,781 Share Price $253.79 * Est. Cost/Share $260.16 Unrealized @ Report Date +11.2%

— STRATEGY INC 0.1%

Value $5.888M Shares 5,107,000 Share Price $1.15 Est. Cost/Share $2.04 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.1%

Value $5.704M Shares 200,000 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $5.413M Shares 56,300 Share Price $96.15 * Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%

META META PLATFORMS INC 0.1%

Value $5.323M Shares 9,304 Share Price $572.13 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%

TSLX SIXTH STREET SPECIALTY LENDI 0.1%

Value $5.22M Shares 284,000 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $5.213M Shares 10,879 Share Price $479.20 * Est. Cost/Share $490.77 Unrealized @ Report Date +2.0%

TXN TEXAS INSTRS INC 0.0%

Value $5.067M Shares 26,100 Share Price $194.14 * Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.042M Shares 40,188 Share Price $125.46 * Est. Cost/Share $150.32 Unrealized @ Report Date -36.1%

QCOM QUALCOMM INC 0.0%

Value $5.035M Shares 39,094 Share Price $128.78 * Est. Cost/Share $145.96 Unrealized @ Report Date +26.6%

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $4.991M Shares 245,000 Share Price $20.37 * Est. Cost/Share $28.60 Unrealized @ Report Date -31.3%

— NABORS INDS INC 0.0%

Value $4.644M Shares 5,000,000 Share Price $0.93 Est. Cost/Share $0.77 Unrealized @ Report Date —

— ORACLE CORP 0.0%

Value $4.584M Shares 100,000 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $4.514M Shares 4,530 Share Price $996.43 * Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%

JOBY JOBY AVIATION INC 0.0%

Value $4.13M Shares 500,000 Share Price $8.26 Est. Cost/Share $12.38 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $4.029M Shares 4,500 Share Price $895.24 * Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.83M Shares 200,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $3.745M Shares 12,100 Share Price $309.51 * Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%

JETS ETF SER SOLUTIONS 0.0%

Value $3.643M Shares 147,900 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —

LOKV LIVE OAK ACQUISITION CORP V 0.0%

Value $3.64M Shares 350,000 Share Price $10.40 Est. Cost/Share $10.26 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.444M Shares 200,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $3.423M Shares 33,500 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.399M Shares 11,700 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%

NVDA NVIDIA CORPORATION 0.0%

Value $3.299M Shares 18,917 Share Price $174.40 * Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

GM GENERAL MTRS CO 0.0%

Value $3.211M Shares 43,100 Share Price $74.50 * Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%

— WAYFAIR INC 0.0%

Value $2.916M Shares 2,121,000 Share Price $1.37 Est. Cost/Share $1.52 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.913M Shares 19,100 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —

CB CHUBB LTD SWITZ 0.0%

Value $2.847M Shares 8,736 Share Price $325.93 * Est. Cost/Share $320.80 Unrealized @ Report Date +6.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.624M Shares 6,721 Share Price $390.41 * Est. Cost/Share $423.68 Unrealized @ Report Date +80.1%

GOOG ALPHABET INC 0.0%

Value $2.544M Shares 8,870 Share Price $286.86 * Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%

AMZN AMAZON COM INC 0.0%

Value $2.526M Shares 12,127 Share Price $208.27 * Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

HACQU HCM IV ACQUISITION CORP 0.0%

Value $2.507M Shares 250,000 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

PALOU PALOMA ACQUISITION CORP I 0.0%

Value $2.495M Shares 250,000 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $2.354M Shares 7,400 Share Price $318.14 * Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%

LION LIONSGATE STUDIOS CORP 0.0%

Value $2.324M Shares 242,329 Share Price $9.59 Est. Cost/Share $6.57 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $2.305M Shares 229,829 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —

ETHV VANECK ETHEREUM TR 0.0%

Value $2.208M Shares 72,028 Share Price $30.65 Est. Cost/Share $60.93 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.0%

Value $2.16M Shares 23,251 Share Price $92.88 * Est. Cost/Share $88.93 Unrealized @ Report Date -1.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2.156M Shares 502,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $2.033M Shares 67,500 Share Price $30.12 * Est. Cost/Share $34.84 Unrealized @ Report Date -17.1%

TTEK TETRA TECH INC NEW 0.0%

Value $2.033M Shares 67,500 Share Price $30.12 * Est. Cost/Share $34.84 Unrealized @ Report Date -17.1%

GOOGL ALPHABET INC 0.0%

Value $1.984M Shares 6,900 Share Price $287.56 * Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.972M Shares 131,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —

BOX BOX INC 0.0%

Value $1.935M Shares 81,850 Share Price $23.64 * Est. Cost/Share $31.37 Unrealized @ Report Date -15.4%

LIN LINDE PLC 0.0%

Value $1.933M Shares 3,900 Share Price $495.61 * Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%

HNGE HINGE HEALTH INC 0.0%

Value $1.928M Shares 50,000 Share Price $38.56 Est. Cost/Share $45.22 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $1.92M Shares 2,200 Share Price $872.90 * Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

DX DYNEX CAP INC 0.0%

Value $1.914M Shares 150,000 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —

NFLX NETFLIX INC. 0.0%

Value $1.89M Shares 19,659 Share Price $96.15 * Est. Cost/Share $88.09 Unrealized @ Report Date -18.9%

DIS DISNEY WALT CO 0.0%

Value $1.879M Shares 19,500 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.9%

PLD PROLOGIS INC. 0.0%

Value $1.723M Shares 13,039 Share Price $132.18 Est. Cost/Share $129.05 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1.659M Shares 8,000 Share Price $207.34 * Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%

TXN TEXAS INSTRS INC 0.0%

Value $1.655M Shares 8,524 Share Price $194.14 * Est. Cost/Share $202.11 Unrealized @ Report Date +47.5%

ABNB AIRBNB INC 0.0%

Value $1.629M Shares 12,900 Share Price $126.28 * Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%

XOP SPDR SERIES TRUST 0.0%

Value $1.618M Shares 8,900 Share Price $181.83 * Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%

SARO STANDARDAERO INC 0.0%

Value $1.55M Shares 60,000 Share Price $25.83 Est. Cost/Share $31.28 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.549M Shares 192,700 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

SO SOUTHERN CO 0.0%

Value $1.486M Shares 15,400 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%

BETA BETA TECHNOLOGIES INC 0.0%

Value $1.47M Shares 100,000 Share Price $14.70 Est. Cost/Share $29.84 Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $1.464M Shares 50,000 Share Price $29.27 * Est. Cost/Share $33.28 Unrealized @ Report Date +67.8%

QQQ INVESCO QQQ TR 0.0%

Value $1.433M Shares 2,482 Share Price $577.18 * Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.409M Shares 4,851 Share Price $290.49 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%

PDD PDD HOLDINGS INC 0.0%

Value $1.405M Shares 13,752 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $1.401M Shares 6,200 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -2.0%

ETN EATON CORP PLC 0.0%

Value $1.395M Shares 3,900 Share Price $357.67 * Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

SBUX STARBUCKS CORP 0.0%

Value $1.344M Shares 15,000 Share Price $89.59 * Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.331M Shares 4,400 Share Price $302.48 * Est. Cost/Share $335.29 Unrealized @ Report Date +0.9%

AVGO BROADCOM INC 0.0%

Value $1.325M Shares 4,280 Share Price $309.51 * Est. Cost/Share $329.05 Unrealized @ Report Date +14.8%

BAC BANK AMERICA CORP 0.0%

Value $1.242M Shares 25,469 Share Price $48.75 * Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.209M Shares 1,350 Share Price $895.24 * Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%

SLG SL GREEN RLTY CORP 0.0%

Value $1.185M Shares 32,074 Share Price $36.94 Est. Cost/Share $58.36 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $1.184M Shares 15,893 Share Price $74.50 * Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $1.155M Shares 110,000 Share Price $10.50 * Est. Cost/Share $10.11 Unrealized @ Report Date -12.7%

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $1.124M Shares 100,000 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.081M Shares 77,400 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.078M Shares 5,778 Share Price $186.53 Est. Cost/Share $183.97 Unrealized @ Report Date —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $1.031M Shares 100,000 Share Price $10.31 Est. Cost/Share $10.53 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $965K Shares 33,300 Share Price $28.99 * Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $923K Shares 2,002 Share Price $460.99 * Est. Cost/Share $505.94 Unrealized @ Report Date -21.4%

PFE PFIZER INC 0.0%

Value $856K Shares 30,500 Share Price $28.08 * Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%

XOP SPDR SERIES TRUST 0.0%

Value $801K Shares 4,403 Share Price $181.83 * Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%

WELL WELLTOWER INC 0.0%

Value $791K Shares 4,000 Share Price $197.71 Est. Cost/Share $186.94 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP 0.0%

Value $781K Shares 54,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $779K Shares 42,400 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $772K Shares 9,700 Share Price $79.61 * Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%

ADI ANALOG DEVICES INC 0.0%

Value $770K Shares 2,419 Share Price $318.14 * Est. Cost/Share $318.18 Unrealized @ Report Date +24.8%

ABNB AIRBNB INC 0.0%

Value $746K Shares 5,907 Share Price $126.28 * Est. Cost/Share $130.05 Unrealized @ Report Date +10.0%

IACOU IDEA ACQUISITION CORP 0.0%

Value $722K Shares 72,867 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $710K Shares 40,000 Share Price $17.75 Est. Cost/Share $18.08 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $687K Shares 1,386 Share Price $495.61 * Est. Cost/Share $471.97 Unrealized @ Report Date +10.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $660K Shares 41,700 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $656K Shares 6,803 Share Price $96.38 Est. Cost/Share $105.70 Unrealized @ Report Date -8.9%

EZET FRANKLIN ETHEREUM TR 0.0%

Value $631K Shares 39,678 Share Price $15.90 Est. Cost/Share $31.59 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $623K Shares 3,004 Share Price $207.34 * Est. Cost/Share $205.01 Unrealized @ Report Date +16.1%

WELL WELLTOWER INC 0.0%

Value $593K Shares 3,000 Share Price $197.71 Est. Cost/Share $186.94 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.0%

Value $576K Shares 2,548 Share Price $226.03 Est. Cost/Share $228.54 Unrealized @ Report Date -2.0%

GOOGL ALPHABET INC 0.0%

Value $561K Shares 1,950 Share Price $287.56 * Est. Cost/Share $314.25 Unrealized @ Report Date +13.7%

GEV GE VERNOVA INC 0.0%

Value $532K Shares 610 Share Price $872.90 * Est. Cost/Share $780.17 Unrealized @ Report Date +50.6%

SO SOUTHERN CO 0.0%

Value $494K Shares 5,123 Share Price $96.52 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%

BOX BOX INC 0.0%

Value $473K Shares 20,000 Share Price $23.64 * Est. Cost/Share $31.37 Unrealized @ Report Date -15.4%

BOX BOX INC 0.0%

Value $473K Shares 20,000 Share Price $23.64 * Est. Cost/Share $31.37 Unrealized @ Report Date -15.4%

AXP AMERICAN EXPRESS CO 0.0%

Value $454K Shares 1,501 Share Price $302.48 * Est. Cost/Share $335.29 Unrealized @ Report Date +0.9%

T AT&T INC 0.0%

Value $453K Shares 15,643 Share Price $28.99 * Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%

SBUX STARBUCKS CORP 0.0%

Value $416K Shares 4,642 Share Price $89.59 * Est. Cost/Share $94.34 Unrealized @ Report Date +8.3%

DLR DIGITAL RLTY TR INC 0.0%

Value $360K Shares 2,000 Share Price $180.21 Est. Cost/Share $177.14 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $360K Shares 2,000 Share Price $180.21 Est. Cost/Share $177.14 Unrealized @ Report Date —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $350K Shares 15,000 Share Price $23.31 Est. Cost/Share $21.22 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $348K Shares 3,357 Share Price $103.76 * Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%

AS AMER SPORTS INC 0.0%

Value $329K Shares 10,000 Share Price $32.92 Est. Cost/Share $38.20 Unrealized @ Report Date —

ETN EATON CORP PLC 0.0%

Value $311K Shares 869 Share Price $357.67 * Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

PFE PFIZER INC 0.0%

Value $305K Shares 10,878 Share Price $28.08 * Est. Cost/Share $26.53 Unrealized @ Report Date -9.2%

WFC WELLS FARGO & CO 0.0%

Value $278K Shares 3,492 Share Price $79.61 * Est. Cost/Share $85.75 Unrealized @ Report Date -3.6%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $269K Shares 11,500 Share Price $23.39 Est. Cost/Share $27.13 Unrealized @ Report Date —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $239K Shares 167,298 Share Price $1.43 Est. Cost/Share $0.70 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $169K Shares 15,300 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HOLX	HOLOGIC INC	9,800,000	$741M	7.2%	$75.59	$73.35	—	—	436440101
MASI	MASIMO CORP	2,576,109	$458M	4.5%	$177.87	$145.14	—	—	574795100
CTRA	COTERRA ENERGY INC	10,568,659	$371M	3.6%	$35.14	$28.33	—	—	127097103
AL	AIR LEASE CORP	5,527,242	$359M	3.5%	$64.94	$61.69	—	—	00912X302
CWAN	CLEARWATER ANALYTICS HLDGS I	13,875,000	$328M	3.2%	$23.65	$23.73	—	—	185123106
SEE	SEALED AIR CORP NEW	7,305,341	$307M	3.0%	$42.05	$41.79	—	—	81211K100
ACLX	ARCELLX INC	2,278,517	$262M	2.5%	$114.82	$71.30	—	—	03940C100
TERN	TERNS PHARMACEUTICALS INC	2,950,000	$156M	1.5%	$52.72	$37.46	—	—	880881107
APLS	APELLIS PHARMACEUTICALS INC	3,550,000	$143M	1.4%	$40.23	$22.69	—	—	03753U106
FOLD	AMICUS THERAPEUTIC	8,783,448	$127M	1.2%	$14.46	$9.82	—	—	03152W109
—	CSG SYS INTL INC	63,900,000	$77.63M	0.8%	$1.21	$1.19	—	—	126349AH2
—	DUKE ENERGY CORP NEW	46,000,000	$50.7M	0.5%	$1.10	$1.09	—	—	26441CBY0
—	WAYFAIR INC	24,805,000	$43.54M	0.4%	$1.76	$1.89	—	—	94419LAR2
XOP	SPDR SERIES TRUST	163,200	$29.67M	0.3%	$181.83 *	$150.63	+2.4%	CALL	78468R556
—	STRATEGY INC	25,000,000	$20.96M	0.2%	$0.84	$0.82	—	—	594972AS0
AAPL	APPLE INC	73,800	$18.73M	0.2%	$253.79 *	$260.16	+11.2%	PUT	037833100
BA	BOEING CO	93,700	$18.65M	0.2%	$199.03 *	$227.74	-4.9%	PUT	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,200	$15.91M	0.2%	$479.20 *	$490.77	+2.0%	PUT	084670702
QCOM	QUALCOMM INC	109,800	$14.14M	0.1%	$128.78 *	$145.96	+26.6%	PUT	747525103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200,000	$14.1M	0.1%	$70.51	$102.40	—	—	50077B207
BTSG	BRIGHTSPRING HEALTH SVCS INC	300,000	$12.78M	0.1%	$42.61	$15.05	—	—	10950A106
WELL	WELLTOWER INC	62,515	$12.36M	0.1%	$197.71	$186.94	—	—	95040Q104
BHF	BRIGHTHOUSE FINL INC	200,000	$11.98M	0.1%	$59.88 *	$58.76	+7.7%	—	10922N103
LGN	LEGENCE CORP	200,000	$11.29M	0.1%	$56.46	$34.88	—	—	52476L109
BABA	ALIBABA GROUP HLDG LTD	87,000	$10.92M	0.1%	$125.46 *	$150.32	-36.1%	PUT	01609W102
AGNC	AGNC INVT CORP	1,000,000	$10.03M	0.1%	$10.03	$10.03	—	PUT	00123Q104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	28,700	$9.699M	0.1%	$337.95	—	—	PUT	874039100
CB	CHUBB LTD SWITZ	25,800	$8.409M	0.1%	$325.93 *	$320.80	+6.2%	PUT	H1467J104
TSLA	TESLA INC	21,490	$7.989M	0.1%	$371.75 *	$412.01	+2.1%	—	88160R101
NEE	NEXTERA ENERGY INC	84,700	$7.867M	0.1%	$92.88 *	$88.93	-1.3%	PUT	65339F101
ACAAU	AVERIN CAP ACQUISITION CORP	750,006	$7.5M	0.1%	$10.00	$10.00	—	—	G0679A126
KPET/U	KPET ULTRA PACELINE CORP	750,000	$7.5M	0.1%	$10.00	$10.00	—	—	G53157122
AMD	ADVANCED MICRO DEVICES INC	36,569	$7.439M	0.1%	$203.43 *	$213.52	+172.1%	—	007903107
CRWV	COREWEAVE INC	93,800	$7.267M	0.1%	$77.47 *	$101.39	-1.8%	—	21873S108
CRWD	CROWDSTRIKE HLDGS INC	18,300	$7.145M	0.1%	$390.41 *	$423.68	+80.1%	PUT	22788C105
AGNC	AGNC INVT CORP	700,000	$7.021M	0.1%	$10.03	$10.03	—	CALL	00123Q104
PLD	PROLOGIS INC.	50,200	$6.635M	0.1%	$132.18	$129.05	—	PUT	74340W103
BA	BOEING CO	32,534	$6.475M	0.1%	$199.03 *	$227.74	-4.9%	—	097023105
AAPL	APPLE INC	24,781	$6.289M	0.1%	$253.79 *	$260.16	+11.2%	—	037833100
—	STRATEGY INC	5,107,000	$5.888M	0.1%	$1.15	$2.04	—	—	594972AJ0
CNK	CINEMARK HLDGS INC	200,000	$5.704M	0.1%	$28.52	—	—	CALL	17243V102
NFLX	NETFLIX INC.	56,300	$5.413M	0.1%	$96.15 *	$88.09	-18.9%	PUT	64110L106
META	META PLATFORMS INC	9,304	$5.323M	0.1%	$572.13	$640.81	-12.1%	—	30303M102
TSLX	SIXTH STREET SPECIALTY LENDI	284,000	$5.22M	0.1%	$18.38	—	—	CALL	83012A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,879	$5.213M	0.1%	$479.20 *	$490.77	+2.0%	—	084670702
TXN	TEXAS INSTRS INC	26,100	$5.067M	0.0%	$194.14 *	$202.11	+47.5%	PUT	882508104
BABA	ALIBABA GROUP HLDG LTD	40,188	$5.042M	0.0%	$125.46 *	$150.32	-36.1%	—	01609W102
QCOM	QUALCOMM INC	39,094	$5.035M	0.0%	$128.78 *	$145.96	+26.6%	—	747525103
EQPT	EQUIPMENTSHARE COM INC	245,000	$4.991M	0.0%	$20.37 *	$28.60	-31.3%	—	29445S100
—	NABORS INDS INC	5,000,000	$4.644M	0.0%	$0.93	$0.77	—	—	62957HAL9
—	ORACLE CORP	100,000	$4.584M	0.0%	$45.84	$45.84	—	—	68389X204
COST	COSTCO WHOLESALE CORPORATION	4,530	$4.514M	0.0%	$996.43 *	$974.33	-4.0%	—	22160K105
JOBY	JOBY AVIATION INC	500,000	$4.13M	0.0%	$8.26	$12.38	—	—	G65163100
PH	PARKER-HANNIFIN CORP	4,500	$4.029M	0.0%	$895.24 *	$945.76	+3.4%	PUT	701094104
BXMT	BLACKSTONE MORTGAGE TRUST IN	200,000	$3.83M	0.0%	$19.15	—	—	PUT	09257W100
AVGO	BROADCOM INC	12,100	$3.745M	0.0%	$309.51 *	$329.05	+14.8%	PUT	11135F101
JETS	ETF SER SOLUTIONS	147,900	$3.643M	0.0%	$24.63	—	—	PUT	26922A842
LOKV	LIVE OAK ACQUISITION CORP V	350,000	$3.64M	0.0%	$10.40	$10.26	—	—	G5509P102
STWD	STARWOOD PPTY TR INC	200,000	$3.444M	0.0%	$17.22	—	—	PUT	85571B105
PDD	PDD HOLDINGS INC	33,500	$3.423M	0.0%	$102.18	$102.18	—	PUT	722304102
APD	AIR PRODUCTS AND CHEMICALS I	11,700	$3.399M	0.0%	$290.49	$275.72	+6.3%	PUT	009158106
NVDA	NVIDIA CORPORATION	18,917	$3.299M	0.0%	$174.40 *	$183.57	+9.0%	—	67066G104
GM	GENERAL MTRS CO	43,100	$3.211M	0.0%	$74.50 *	$79.53	-3.1%	PUT	37045V100
—	WAYFAIR INC	2,121,000	$2.916M	0.0%	$1.37	$1.52	—	—	94419LAP6
LYV	LIVE NATION ENTERTAINMENT IN	19,100	$2.913M	0.0%	$152.51	—	—	PUT	538034109
CB	CHUBB LTD SWITZ	8,736	$2.847M	0.0%	$325.93 *	$320.80	+6.2%	—	H1467J104
CRWD	CROWDSTRIKE HLDGS INC	6,721	$2.624M	0.0%	$390.41 *	$423.68	+80.1%	—	22788C105
GOOG	ALPHABET INC	8,870	$2.544M	0.0%	$286.86 *	$314.20	+12.5%	—	02079K107
AMZN	AMAZON COM INC	12,127	$2.526M	0.0%	$208.27 *	$220.17	+8.3%	—	023135106
HACQU	HCM IV ACQUISITION CORP	250,000	$2.507M	0.0%	$10.03	$10.03	—	—	G4365S128
PALOU	PALOMA ACQUISITION CORP I	250,000	$2.495M	0.0%	$9.98	$9.98	—	—	G6881J128
ADI	ANALOG DEVICES INC	7,400	$2.354M	0.0%	$318.14 *	$318.18	+24.8%	PUT	032654105
LION	LIONSGATE STUDIOS CORP	242,329	$2.324M	0.0%	$9.59	$6.57	—	—	53626N102
AGNC	AGNC INVT CORP	229,829	$2.305M	0.0%	$10.03	$10.03	—	—	00123Q104
ETHV	VANECK ETHEREUM TR	72,028	$2.208M	0.0%	$30.65	$60.93	—	—	92189L103
NEE	NEXTERA ENERGY INC	23,251	$2.16M	0.0%	$92.88 *	$88.93	-1.3%	—	65339F101
PTON	PELOTON INTERACTIVE INC	502,500	$2.156M	0.0%	$4.29	—	—	PUT	70614W100
TTEK	TETRA TECH INC NEW	67,500	$2.033M	0.0%	$30.12 *	$34.84	-17.1%	CALL	88162G103
TTEK	TETRA TECH INC NEW	67,500	$2.033M	0.0%	$30.12 *	$34.84	-17.1%	PUT	88162G103
GOOGL	ALPHABET INC	6,900	$1.984M	0.0%	$287.56 *	$314.25	+13.7%	PUT	02079K305
RIVN	RIVIAN AUTOMOTIVE INC	131,000	$1.972M	0.0%	$15.05	—	—	PUT	76954A103
BOX	BOX INC	81,850	$1.935M	0.0%	$23.64 *	$31.37	-15.4%	—	10316T104
LIN	LINDE PLC	3,900	$1.933M	0.0%	$495.61 *	$471.97	+10.0%	PUT	G54950103
HNGE	HINGE HEALTH INC	50,000	$1.928M	0.0%	$38.56	$45.22	—	—	433313103
GEV	GE VERNOVA INC	2,200	$1.92M	0.0%	$872.90 *	$780.17	+50.6%	PUT	36828A101
DX	DYNEX CAP INC	150,000	$1.914M	0.0%	$12.76	—	—	CALL	26817Q886
NFLX	NETFLIX INC.	19,659	$1.89M	0.0%	$96.15 *	$88.09	-18.9%	—	64110L106
DIS	DISNEY WALT CO	19,500	$1.879M	0.0%	$96.38	$105.70	-8.9%	PUT	254687106
PLD	PROLOGIS INC.	13,039	$1.723M	0.0%	$132.18	$129.05	—	—	74340W103
ALL	ALLSTATE CORP	8,000	$1.659M	0.0%	$207.34 *	$205.01	+16.1%	PUT	020002101
TXN	TEXAS INSTRS INC	8,524	$1.655M	0.0%	$194.14 *	$202.11	+47.5%	—	882508104
ABNB	AIRBNB INC	12,900	$1.629M	0.0%	$126.28 *	$130.05	+10.0%	PUT	009066101
XOP	SPDR SERIES TRUST	8,900	$1.618M	0.0%	$181.83 *	$150.63	+2.4%	PUT	78468R556
SARO	STANDARDAERO INC	60,000	$1.55M	0.0%	$25.83	$31.28	—	—	85423L103
PFLT	PENNANTPARK FLOATING RATE CA	192,700	$1.549M	0.0%	$8.04	—	—	PUT	70806A106
SO	SOUTHERN CO	15,400	$1.486M	0.0%	$96.52	$92.16	+3.8%	PUT	842587107
BETA	BETA TECHNOLOGIES INC	100,000	$1.47M	0.0%	$14.70	$29.84	—	—	086921103
FPS	FORGENT POWER SOLUTIONS INC	50,000	$1.464M	0.0%	$29.27 *	$33.28	+67.8%	—	34631F102
QQQ	INVESCO QQQ TR	2,482	$1.433M	0.0%	$577.18 *	$607.50	+21.2%	—	46090E103
APD	AIR PRODUCTS AND CHEMICALS I	4,851	$1.409M	0.0%	$290.49	$275.72	+6.3%	—	009158106
PDD	PDD HOLDINGS INC	13,752	$1.405M	0.0%	$102.18	$102.18	—	—	722304102
HON	HONEYWELL INTL INC	6,200	$1.401M	0.0%	$226.03	$228.54	-2.0%	PUT	438516106
ETN	EATON CORP PLC	3,900	$1.395M	0.0%	$357.67 *	$355.83	+19.8%	PUT	G29183103
SBUX	STARBUCKS CORP	15,000	$1.344M	0.0%	$89.59 *	$94.34	+8.3%	PUT	855244109
AXP	AMERICAN EXPRESS CO	4,400	$1.331M	0.0%	$302.48 *	$335.29	+0.9%	PUT	025816109
AVGO	BROADCOM INC	4,280	$1.325M	0.0%	$309.51 *	$329.05	+14.8%	—	11135F101
BAC	BANK AMERICA CORP	25,469	$1.242M	0.0%	$48.75 *	$51.60	+10.4%	—	060505104
PH	PARKER-HANNIFIN CORP	1,350	$1.209M	0.0%	$895.24 *	$945.76	+3.4%	—	701094104
SLG	SL GREEN RLTY CORP	32,074	$1.185M	0.0%	$36.94	$58.36	—	—	78440X887
GM	GENERAL MTRS CO	15,893	$1.184M	0.0%	$74.50 *	$79.53	-3.1%	—	37045V100
CEPO	CANTOR EQUITY PARTNERS I INC	110,000	$1.155M	0.0%	$10.50 *	$10.11	-12.7%	—	G1827K107
MFIC	MIDCAP FINANCIAL INVSTMNT CO	100,000	$1.124M	0.0%	$11.24	—	—	PUT	03761U502
MSDL	MORGAN STANLEY DIRECT LENDIN	77,400	$1.081M	0.0%	$13.96	—	—	PUT	61774A103
SPG	SIMON PPTY GROUP INC NEW	5,778	$1.078M	0.0%	$186.53	$183.97	—	—	828806109
CAEP	CANTOR EQUITY PARTNERS III I	100,000	$1.031M	0.0%	$10.31	$10.53	—	—	G1828A108
T	AT&T INC	33,300	$965K	0.0%	$28.99 *	$26.70	-22.5%	PUT	00206R102
ISRG	INTUITIVE SURGICAL INC	2,002	$923K	0.0%	$460.99 *	$505.94	-21.4%	—	46120E602
PFE	PFIZER INC	30,500	$856K	0.0%	$28.08 *	$26.53	-9.2%	PUT	717081103
XOP	SPDR SERIES TRUST	4,403	$801K	0.0%	$181.83 *	$150.63	+2.4%	—	78468R556
WELL	WELLTOWER INC	4,000	$791K	0.0%	$197.71	$186.94	—	PUT	95040Q104
SLRC	SLR INVESTMENT CORP	54,600	$781K	0.0%	$14.31	—	—	PUT	83413U100
TSLX	SIXTH STREET SPECIALTY LENDI	42,400	$779K	0.0%	$18.38	—	—	PUT	83012A109
WFC	WELLS FARGO & CO	9,700	$772K	0.0%	$79.61 *	$85.75	-3.6%	PUT	949746101
ADI	ANALOG DEVICES INC	2,419	$770K	0.0%	$318.14 *	$318.18	+24.8%	—	032654105
ABNB	AIRBNB INC	5,907	$746K	0.0%	$126.28 *	$130.05	+10.0%	—	009066101
IACOU	IDEA ACQUISITION CORP	72,867	$722K	0.0%	$9.91	$9.91	—	—	G4727U126
FUN	SIX FLAGS ENTERTAINMENT CORP	40,000	$710K	0.0%	$17.75	$18.08	—	—	83001C108
LIN	LINDE PLC	1,386	$687K	0.0%	$495.61 *	$471.97	+10.0%	—	G54950103
ETHA	ISHARES ETHEREUM TR	41,700	$660K	0.0%	$15.83	—	—	CALL	46438R105
DIS	DISNEY WALT CO	6,803	$656K	0.0%	$96.38	$105.70	-8.9%	—	254687106
EZET	FRANKLIN ETHEREUM TR	39,678	$631K	0.0%	$15.90	$31.59	—	—	35351J109
ALL	ALLSTATE CORP	3,004	$623K	0.0%	$207.34 *	$205.01	+16.1%	—	020002101
WELL	WELLTOWER INC	3,000	$593K	0.0%	$197.71	$186.94	—	CALL	95040Q104
HON	HONEYWELL INTL INC	2,548	$576K	0.0%	$226.03	$228.54	-2.0%	—	438516106
GOOGL	ALPHABET INC	1,950	$561K	0.0%	$287.56 *	$314.25	+13.7%	—	02079K305
GEV	GE VERNOVA INC	610	$532K	0.0%	$872.90 *	$780.17	+50.6%	—	36828A101
SO	SOUTHERN CO	5,123	$494K	0.0%	$96.52	$92.16	+3.8%	—	842587107
BOX	BOX INC	20,000	$473K	0.0%	$23.64 *	$31.37	-15.4%	PUT	10316T104
BOX	BOX INC	20,000	$473K	0.0%	$23.64 *	$31.37	-15.4%	CALL	10316T104
AXP	AMERICAN EXPRESS CO	1,501	$454K	0.0%	$302.48 *	$335.29	+0.9%	—	025816109
T	AT&T INC	15,643	$453K	0.0%	$28.99 *	$26.70	-22.5%	—	00206R102
SBUX	STARBUCKS CORP	4,642	$416K	0.0%	$89.59 *	$94.34	+8.3%	—	855244109
DLR	DIGITAL RLTY TR INC	2,000	$360K	0.0%	$180.21	$177.14	—	CALL	253868103
DLR	DIGITAL RLTY TR INC	2,000	$360K	0.0%	$180.21	$177.14	—	PUT	253868103
INGM	INGRAM MICRO HLDG CORP	15,000	$350K	0.0%	$23.31	$21.22	—	—	457152106
NBIS	NEBIUS GROUP N.V.	3,357	$348K	0.0%	$103.76 *	$99.84	+176.6%	—	N97284108
AS	AMER SPORTS INC	10,000	$329K	0.0%	$32.92	$38.20	—	—	G0260P102
ETN	EATON CORP PLC	869	$311K	0.0%	$357.67 *	$355.83	+19.8%	—	G29183103
PFE	PFIZER INC	10,878	$305K	0.0%	$28.08 *	$26.53	-9.2%	—	717081103
WFC	WELLS FARGO & CO	3,492	$278K	0.0%	$79.61 *	$85.75	-3.6%	—	949746101
VOYG	VOYAGER TECHNOLOGIES INC	11,500	$269K	0.0%	$23.39	$27.13	—	—	92892B103
LOKVW	LIVE OAK ACQUISITION CORP V	167,298	$239K	0.0%	$1.43	$0.70	—	—	G5509P110
OBDC	BLUE OWL CAPITAL CORPORATION	15,300	$169K	0.0%	$11.06	—	—	PUT	69121K104

Decreased Positions (60)

NVDA NVIDIA CORPORATION 2.0%

Value $206M (-65.4%) Shares 1,029,400 (-69.8%) Share Price $200.09 Est. Cost/Share $183.57 Unrealized @ Report Date +9.0%

TXNM TXNM ENERGY INC 0.3%

Value $27.53M (-84.5%) Shares 484,938 (-84.1%) Share Price $56.78 Est. Cost/Share $58.25 Unrealized @ Report Date -2.5%

QQQ INVESCO QQQ TR 0.1%

Value $13.26M (-83.2%) Shares 18,000 (-86.9%) Share Price $736.40 Est. Cost/Share $607.50 Unrealized @ Report Date +21.2%

NBIS NEBIUS GROUP N.V. 1.1%

Value $110M (+134.9%) Shares 397,200 (-11.7%) Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.039M (-98.2%) Shares 31,200 (-97.9%) Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.2%

Value $22.05M (-54.8%) Shares 82,000 (-61.3%) Share Price $268.86 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $22.21M (-44.5%) Shares 52,800 (-51.0%) Share Price $420.60 Est. Cost/Share $412.01 Unrealized @ Report Date +2.1%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $3.95M (-77.6%) Shares 6,800 (-92.2%) Share Price $580.91 Est. Cost/Share $213.52 Unrealized @ Report Date +172.1%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $10.38M (-56.4%) Shares 11,100 (-53.6%) Share Price $935.47 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%

META META PLATFORMS INC 0.0%

Value $1.014M (-92.6%) Shares 1,800 (-92.5%) Share Price $563.29 Est. Cost/Share $640.81 Unrealized @ Report Date -12.1%

EA ELECTRONIC ARTS INC 6.4%

Value $654M (-1.9%) Shares 3,190,000 (-2.4%) Share Price $205.04 Est. Cost/Share $201.78 Unrealized @ Report Date +1.6%

CNK CINEMARK HLDGS INC 0.1%

Value $6.346M (-60.1%) Shares 200,000 (-64.1%) Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.049M (-82.0%) Shares 28,400 (-82.0%) Share Price $72.16 Est. Cost/Share $72.24 Unrealized @ Report Date -0.1%

TRIP TRIPADVISOR INC 0.2%

Value $16.17M (-35.5%) Shares 1,179,500 (-49.8%) Share Price $13.71 Est. Cost/Share $12.18 Unrealized @ Report Date +12.5%

IWM ISHARES TR 1.6%

Value $160M (-5.2%) Shares 532,300 (-21.7%) Share Price $300.45 Est. Cost/Share — Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FD 0.1%

Value $15.43M (-34.4%) Shares 980,008 (-13.0%) Share Price $15.74 Est. Cost/Share $28.94 Unrealized @ Report Date -45.6%

CMCSA COMCAST CORP NEW 0.2%

Value $23M (-24.9%) Shares 937,002 (-12.2%) Share Price $24.55 Est. Cost/Share $29.89 Unrealized @ Report Date -17.9%

— VERTEX INC 0.1%

Value $9.864M (-43.3%) Shares 11,000,000 (-45.0%) Share Price $0.90 Est. Cost/Share $1.07 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $840K (-89.8%) Shares 7,200 (-87.2%) Share Price $116.64 Est. Cost/Share $152.89 Unrealized @ Report Date -23.7%

DHR DANAHER CORP DEL 0.0%

Value $4.743M (-57.6%) Shares 24,900 (-57.8%) Share Price $190.48 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%

TRIP TRIPADVISOR INC 0.2%

Value $20.77M (-22.9%) Shares 1,514,728 (-40.0%) Share Price $13.71 Est. Cost/Share $12.18 Unrealized @ Report Date +12.5%

MDLN MEDLINE INC 0.1%

Value $12.82M (-32.2%) Shares 325,000 (-23.5%) Share Price $39.44 Est. Cost/Share $43.09 Unrealized @ Report Date -8.5%

— NEXTERA ENERGY INC 0.1%

Value $5.353M (-52.6%) Shares 100,000 (-50.0%) Share Price $53.53 Est. Cost/Share $51.41 Unrealized @ Report Date —

— BLACKLINE INC 0.1%

Value $6.47M (-47.1%) Shares 7,005,000 (-46.1%) Share Price $0.92 Est. Cost/Share $1.06 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $477K (-91.8%) Shares 3,352 (-87.6%) Share Price $142.21 Est. Cost/Share $224.96 Unrealized @ Report Date -36.8%

CVX CHEVRON CORPORATION 0.0%

Value $1.857M (-73.5%) Shares 11,200 (-66.9%) Share Price $165.76 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%

— ZIFF DAVIS INC 0.1%

Value $7.02M (-40.5%) Shares 7,000,000 (-41.7%) Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $2.54M (-64.7%) Shares 87,923 (-63.2%) Share Price $28.89 Est. Cost/Share $34.84 Unrealized @ Report Date -17.1%

AMZN AMAZON COM INC 0.0%

Value $2.693M (-63.4%) Shares 11,300 (-68.0%) Share Price $238.34 Est. Cost/Share $220.17 Unrealized @ Report Date +8.3%

DHR DANAHER CORP DEL 0.0%

Value $415K (-90.9%) Shares 2,178 (-91.0%) Share Price $190.48 Est. Cost/Share $212.97 Unrealized @ Report Date -10.6%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $2.294M (-62.9%) Shares 152,621 (-50.9%) Share Price $15.03 Est. Cost/Share $20.68 Unrealized @ Report Date -27.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.283M (-73.3%) Shares 30,300 (-68.3%) Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $268K (-92.5%) Shares 1,200 (-93.7%) Share Price $223.65 Est. Cost/Share $183.97 Unrealized @ Report Date —

— PELOTON INTERACTIVE INC 0.3%

Value $34.78M (+10.3%) Shares 21,500,000 (-8.5%) Share Price $1.62 Est. Cost/Share $1.82 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.371M (-57.2%) Shares 100,000 (-57.2%) Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $204K (-93.6%) Shares 1,753 (-92.0%) Share Price $116.63 Est. Cost/Share $152.89 Unrealized @ Report Date -23.7%

HAL HALLIBURTON CO 0.0%

Value $869K (-74.3%) Shares 25,600 (-70.5%) Share Price $33.95 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%

BAC BANK OF AMER CORP 0.1%

Value $7.915M (-23.8%) Shares 138,900 (-34.8%) Share Price $56.98 Est. Cost/Share $51.60 Unrealized @ Report Date +10.4%

ACHR ARCHER AVIATION INC 0.0%

Value $3.075M (-40.5%) Shares 650,000 (-35.0%) Share Price $4.73 Est. Cost/Share $4.94 Unrealized @ Report Date -4.2%

GME GAMESTOP CORP 0.2%

Value $16.11M (-10.6%) Shares 729,665 (-6.7%) Share Price $22.08 Est. Cost/Share $23.09 Unrealized @ Report Date -4.4%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $25.07M (-6.7%) Shares 848,845 (-27.1%) Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.4%

DDOG DATADOG INC 0.1%

Value $5.793M (-20.4%) Shares 22,249 (-63.9%) Share Price $260.36 Est. Cost/Share $151.49 Unrealized @ Report Date +71.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.114M (-56.9%) Shares 2,800 (-50.0%) Share Price $397.68 Est. Cost/Share $505.94 Unrealized @ Report Date -21.4%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $9.647M (+13.8%) Shares 185,872 (-6.3%) Share Price $51.90 Est. Cost/Share $40.12 Unrealized @ Report Date +29.4%

NRG NRG ENERGY INC 0.0%

Value $1.168M (-46.7%) Shares 8,000 (-46.7%) Share Price $146.06 Est. Cost/Share $157.22 Unrealized @ Report Date -7.1%

CVX CHEVRON CORPORATION 0.0%

Value $1.346M (-41.2%) Shares 8,121 (-26.6%) Share Price $165.76 Est. Cost/Share $181.53 Unrealized @ Report Date -8.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $1.058M (-47.0%) Shares 24,979 (-37.2%) Share Price $42.34 Est. Cost/Share $46.35 Unrealized @ Report Date -8.7%

DDOG DATADOG INC 0.0%

Value $495K (-63.6%) Shares 1,900 (-83.5%) Share Price $260.36 Est. Cost/Share $151.49 Unrealized @ Report Date +71.9%

GME GAMESTOP CORP 0.1%

Value $14.51M (-5.6%) Shares 657,000 (-1.5%) Share Price $22.08 Est. Cost/Share $23.09 Unrealized @ Report Date -4.4%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $2.254M (-27.5%) Shares 240,000 (-34.8%) Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%

DDOG DATADOG INC 0.0%

Value $495K (-58.1%) Shares 1,900 (-81.0%) Share Price $260.36 Est. Cost/Share $151.49 Unrealized @ Report Date +71.9%

HAL HALLIBURTON CO 0.0%

Value $680K (-50.1%) Shares 20,036 (-42.7%) Share Price $33.95 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.569M (-29.3%) Shares 17,000 (-28.0%) Share Price $92.27 Est. Cost/Share $96.94 Unrealized @ Report Date -4.8%

FRPT FRESHPET INC 0.0%

Value $644K (-45.4%) Shares 10,900 (-45.5%) Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $9.858M (-4.5%) Shares 27,900 (-22.5%) Share Price $353.33 Est. Cost/Share $314.20 Unrealized @ Report Date +12.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.049M (-18.6%) Shares 28,400 (-18.9%) Share Price $72.16 Est. Cost/Share $72.24 Unrealized @ Report Date -0.1%

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

Value $2.078M (-16.6%) Shares 2,782 (-27.4%) Share Price $746.77 Est. Cost/Share $672.05 Unrealized @ Report Date +11.1%

KRSP RICE ACQUISITION CORP 3 0.0%

Value $1.417M (-7.8%) Shares 135,000 (-9.5%) Share Price $10.50 Est. Cost/Share $10.36 Unrealized @ Report Date +1.4%

CCXI CHURCHILL CAP CORP XI 0.0%

Value $3.141M (+3.1%) Shares 180,000 (-40.0%) Share Price $17.45 Est. Cost/Share $10.17 Unrealized @ Report Date +71.6%

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $113K (+400.0%) Shares 15,000 (-50.0%) Share Price $7.50 Est. Cost/Share $0.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,029,400 (-69.8%)	$206M (-65.4%)	2.0%	$200.09	$183.57	+9.0%	PUT	67066G104
TXNM	TXNM ENERGY INC	484,938 (-84.1%)	$27.53M (-84.5%)	0.3%	$56.78	$58.25	-2.5%	COM	69349H107
QQQ	INVESCO QQQ TR	18,000 (-86.9%)	$13.26M (-83.2%)	0.1%	$736.40	$607.50	+21.2%	CALL	46090E103
NBIS	NEBIUS GROUP N.V.	397,200 (-11.7%)	$110M (+134.9%)	1.1%	$276.17	$99.84	+176.6%	PUT	N97284108
IBIT	ISHARES BITCOIN TRUST ETF	31,200 (-97.9%)	$1.039M (-98.2%)	0.0%	$33.29	—	—	PUT	46438F101
HWM	HOWMET AEROSPACE INC	82,000 (-61.3%)	$22.05M (-54.8%)	0.2%	$268.86	—	—	PUT	443201108
TSLA	TESLA INC	52,800 (-51.0%)	$22.21M (-44.5%)	0.2%	$420.60	$412.01	+2.1%	PUT	88160R101
AMD	ADVANCED MICRO DEVICES INC	6,800 (-92.2%)	$3.95M (-77.6%)	0.0%	$580.91	$213.52	+172.1%	PUT	007903107
COST	COSTCO WHOLESALE CORPORATION	11,100 (-53.6%)	$10.38M (-56.4%)	0.1%	$935.47	$974.33	-4.0%	PUT	22160K105
META	META PLATFORMS INC	1,800 (-92.5%)	$1.014M (-92.6%)	0.0%	$563.29	$640.81	-12.1%	PUT	30303M102
EA	ELECTRONIC ARTS INC	3,190,000 (-2.4%)	$654M (-1.9%)	6.4%	$205.04	$201.78	+1.6%	COM	285512109
CNK	CINEMARK HLDGS INC	200,000 (-64.1%)	$6.346M (-60.1%)	0.1%	$31.73	—	—	PUT	17243V102
UBER	UBER TECHNOLOGIES INC	28,400 (-82.0%)	$2.049M (-82.0%)	0.0%	$72.16	$72.24	-0.1%	PUT	90353T100
TRIP	TRIPADVISOR INC	1,179,500 (-49.8%)	$16.17M (-35.5%)	0.2%	$13.71	$12.18	+12.5%	PUT	896945201
IWM	ISHARES TR	532,300 (-21.7%)	$160M (-5.2%)	1.6%	$300.45	—	—	PUT	464287655
FETH	FIDELITY ETHEREUM FD	980,008 (-13.0%)	$15.43M (-34.4%)	0.1%	$15.74	$28.94	-45.6%	SHS	31613E103
CMCSA	COMCAST CORP NEW	937,002 (-12.2%)	$23M (-24.9%)	0.2%	$24.55	$29.89	-17.9%	CL A	20030N101
—	VERTEX INC	11,000,000 (-45.0%)	$9.864M (-43.3%)	0.1%	$0.90	$1.07	—	NOTE 0.750% 5/0	92538JAB2
PLTR	PALANTIR TECHNOLOGIES INC	7,200 (-87.2%)	$840K (-89.8%)	0.0%	$116.64	$152.89	-23.7%	PUT	69608A108
DHR	DANAHER CORP DEL	24,900 (-57.8%)	$4.743M (-57.6%)	0.0%	$190.48	$212.97	-10.6%	PUT	235851102
TRIP	TRIPADVISOR INC	1,514,728 (-40.0%)	$20.77M (-22.9%)	0.2%	$13.71	$12.18	+12.5%	COM	896945201
MDLN	MEDLINE INC	325,000 (-23.5%)	$12.82M (-32.2%)	0.1%	$39.44	$43.09	-8.5%	COM CL A	58507V107
—	NEXTERA ENERGY INC	100,000 (-50.0%)	$5.353M (-52.6%)	0.1%	$53.53	$51.41	—	UNIT 06/01/2027	65339F663
—	BLACKLINE INC	7,005,000 (-46.1%)	$6.47M (-47.1%)	0.1%	$0.92	$1.06	—	NOTE 1.000% 6/0	09239BAF6
CHTR	CHARTER COMMUNICATIONS INC	3,352 (-87.6%)	$477K (-91.8%)	0.0%	$142.21	$224.96	-36.8%	CL A	16119P108
CVX	CHEVRON CORPORATION	11,200 (-66.9%)	$1.857M (-73.5%)	0.0%	$165.76	$181.53	-8.7%	PUT	166764100
—	ZIFF DAVIS INC	7,000,000 (-41.7%)	$7.02M (-40.5%)	0.1%	$1.00	$0.98	—	DEBT 3.625% 3/0	48123VAH5
TTEK	TETRA TECH INC NEW	87,923 (-63.2%)	$2.54M (-64.7%)	0.0%	$28.89	$34.84	-17.1%	COM	88162G103
AMZN	AMAZON COM INC	11,300 (-68.0%)	$2.693M (-63.4%)	0.0%	$238.34	$220.17	+8.3%	PUT	023135106
DHR	DANAHER CORP DEL	2,178 (-91.0%)	$415K (-90.9%)	0.0%	$190.48	$212.97	-10.6%	COM	235851102
ETH	GRAYSCALE ETHEREUM STAKING	152,621 (-50.9%)	$2.294M (-62.9%)	0.0%	$15.03	$20.68	-27.3%	SHS NEW	38964R203
VZ	VERIZON COMMUNICATIONS INC	30,300 (-68.3%)	$1.283M (-73.3%)	0.0%	$42.34	$46.35	-8.7%	PUT	92343V104
SPG	SIMON PPTY GROUP INC NEW	1,200 (-93.7%)	$268K (-92.5%)	0.0%	$223.65	$183.97	—	PUT	828806109
—	PELOTON INTERACTIVE INC	21,500,000 (-8.5%)	$34.78M (+10.3%)	0.3%	$1.62	$1.82	—	NOTE 5.500%12/0	70614WAD2
BXSL	BLACKSTONE SECD LENDING FD	100,000 (-57.2%)	$2.371M (-57.2%)	0.0%	$23.71	—	—	PUT	09261X102
PLTR	PALANTIR TECHNOLOGIES INC	1,753 (-92.0%)	$204K (-93.6%)	0.0%	$116.63	$152.89	-23.7%	CL A	69608A108
HAL	HALLIBURTON CO	25,600 (-70.5%)	$869K (-74.3%)	0.0%	$33.95	$34.59	-1.9%	PUT	406216101
BAC	BANK OF AMER CORP	138,900 (-34.8%)	$7.915M (-23.8%)	0.1%	$56.98	$51.60	+10.4%	PUT	060505104
ACHR	ARCHER AVIATION INC	650,000 (-35.0%)	$3.075M (-40.5%)	0.0%	$4.73	$4.94	-4.2%	COM CL A	03945R102
GME	GAMESTOP CORP	729,665 (-6.7%)	$16.11M (-10.6%)	0.2%	$22.08	$23.09	-4.4%	CL A	36467W109
SIRI	SIRIUSXM HOLDINGS INC	848,845 (-27.1%)	$25.07M (-6.7%)	0.2%	$29.54	$21.49	+37.4%	COMMON STOCK	829933100
DDOG	DATADOG INC	22,249 (-63.9%)	$5.793M (-20.4%)	0.1%	$260.36	$151.49	+71.9%	CL A COM	23804L103
ISRG	INTUITIVE SURGICAL INC	2,800 (-50.0%)	$1.114M (-56.9%)	0.0%	$397.68	$505.94	-21.4%	PUT	46120E602
BATRK	ATLANTA BRAVES HLDGS INC	185,872 (-6.3%)	$9.647M (+13.8%)	0.1%	$51.90	$40.12	+29.4%	COM SER C	047726302
NRG	NRG ENERGY INC	8,000 (-46.7%)	$1.168M (-46.7%)	0.0%	$146.06	$157.22	-7.1%	COM NEW	629377508
CVX	CHEVRON CORPORATION	8,121 (-26.6%)	$1.346M (-41.2%)	0.0%	$165.76	$181.53	-8.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	24,979 (-37.2%)	$1.058M (-47.0%)	0.0%	$42.34	$46.35	-8.7%	COM	92343V104
DDOG	DATADOG INC	1,900 (-83.5%)	$495K (-63.6%)	0.0%	$260.36	$151.49	+71.9%	PUT	23804L103
GME	GAMESTOP CORP	657,000 (-1.5%)	$14.51M (-5.6%)	0.1%	$22.08	$23.09	-4.4%	CALL	36467W109
CLF	CLEVELAND-CLIFFS INC NEW	240,000 (-34.8%)	$2.254M (-27.5%)	0.0%	$9.39	$11.44	-17.9%	COM	185899101
DDOG	DATADOG INC	1,900 (-81.0%)	$495K (-58.1%)	0.0%	$260.36	$151.49	+71.9%	CALL	23804L103
HAL	HALLIBURTON CO	20,036 (-42.7%)	$680K (-50.1%)	0.0%	$33.95	$34.59	-1.9%	COM	406216101
SCHW	SCHWAB CHARLES CORP	17,000 (-28.0%)	$1.569M (-29.3%)	0.0%	$92.27	$96.94	-4.8%	PUT	808513105
FRPT	FRESHPET INC	10,900 (-45.5%)	$644K (-45.4%)	0.0%	$59.12	—	—	PUT	358039105
GOOG	ALPHABET INC	27,900 (-22.5%)	$9.858M (-4.5%)	0.1%	$353.33	$314.20	+12.5%	PUT	02079K107
UBER	UBER TECHNOLOGIES INC	28,400 (-18.9%)	$2.049M (-18.6%)	0.0%	$72.16	$72.24	-0.1%	CALL	90353T100
SPY	STATE STR SPDR S&P 500 ETF T	2,782 (-27.4%)	$2.078M (-16.6%)	0.0%	$746.77	$672.05	+11.1%	TR UNIT	78462F103
KRSP	RICE ACQUISITION CORP 3	135,000 (-9.5%)	$1.417M (-7.8%)	0.0%	$10.50	$10.36	+1.4%	ORD SHS CL A	G7553X106
CCXI	CHURCHILL CAP CORP XI	180,000 (-40.0%)	$3.141M (+3.1%)	0.0%	$17.45	$10.17	+71.6%	CL A ORD SHS	G2131A108
CCXIW	CHURCHILL CAP CORP XI	15,000 (-50.0%)	$113K (+400.0%)	0.0%	$7.50	$0.75	—	*W EXP 12/10/203	G2131A116

Unchanged Positions (94)

NSC NORFOLK SOUTHN CORP 5.3%

Value $551M Shares 1,750,000 Share Price $314.59 Est. Cost/Share $281.12 Unrealized @ Report Date +11.9%

ARKB ARK 21SHARES BITCOIN ETF 0.4%

Value $38.28M Shares 1,966,887 Share Price $19.46 Est. Cost/Share $30.88 Unrealized @ Report Date -37.0%

SOLV SOLVENTUM CORP 0.3%

Value $29.94M Shares 388,022 Share Price $77.15 Est. Cost/Share $65.53 Unrealized @ Report Date +17.7%

IWO ISHARES TR 0.2%

Value $19.7M Shares 50,000 Share Price $393.96 Est. Cost/Share — Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC 0.1%

Value $9.516M Shares 102,000 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA MNG CORP 0.1%

Value $15.35M Shares 10,000,000 Share Price $1.54 Est. Cost/Share $1.30 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $7.404M Shares 52,900 Share Price $139.96 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.1%

Value $12.12M Shares 107,000 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

— ANI PHARMACEUTICALS INC 0.3%

Value $26.12M Shares 20,150,000 Share Price $1.30 Est. Cost/Share $1.41 Unrealized @ Report Date —

— SILVERCORP METALS INC 0.2%

Value $19.51M Shares 8,000,000 Share Price $2.44 Est. Cost/Share $2.14 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.1%

Value $13.69M Shares 255,300 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —

BOBS BOBS DISC FURNITURE INC 0.0%

Value $3.955M Shares 250,000 Share Price $15.82 Est. Cost/Share $17.06 Unrealized @ Report Date -7.3%

MAT MATTEL INC 0.2%

Value $18.04M Shares 1,300,000 Share Price $13.88 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%

IWD ISHARES TR 0.1%

Value $6.449M Shares 26,600 Share Price $242.43 Est. Cost/Share — Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $6.255M Shares 29,400 Share Price $212.77 Est. Cost/Share — Unrealized @ Report Date —

— MARRIOTT VACATIONS WORLDWIDE 0.2%

Value $16.25M Shares 16,500,000 Share Price $0.98 Est. Cost/Share $0.91 Unrealized @ Report Date —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2.722M Shares 200,000 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%

Value $4.137M Shares 350,000 Share Price $11.82 Est. Cost/Share $10.77 Unrealized @ Report Date +9.7%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1.583M Shares 204,500 Share Price $7.74 Est. Cost/Share $11.48 Unrealized @ Report Date -32.6%

AUR AURORA INNOVATION INC 0.0%

Value $750K Shares 110,000 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.0%

Value $1.811M Shares 74,000 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —

VEL VELOCITY FINL INC 0.1%

Value $13.61M Shares 737,500 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —

PMT PENNYMAC MTG INVT TR 0.1%

Value $7.52M Shares 666,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $1.141M Shares 225,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —

— CENTERPOINT ENERGY INC 0.2%

Value $17.86M Shares 14,895,000 Share Price $1.20 Est. Cost/Share $1.13 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.931M Shares 5,900 Share Price $327.33 Est. Cost/Share — Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $1.007M Shares 212,500 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —

— PPL CORP 0.0%

Value $3.901M Shares 80,000 Share Price $48.77 Est. Cost/Share $51.00 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.1%

Value $5.559M Shares 300,000 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —

— PENNYMAC CORP 0.2%

Value $15.73M Shares 15,250,000 Share Price $1.03 Est. Cost/Share $1.02 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.3%

Value $29.39M Shares 1,183,664 Share Price $24.83 Est. Cost/Share $22.87 Unrealized @ Report Date +8.6%

STAG STAG INDUSTRIAL INC 0.0%

Value $1.903M Shares 50,000 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —

KRAQ KRAKACQUISITION CORPORATION 0.1%

Value $7M Shares 700,004 Share Price $10.00 Est. Cost/Share $9.88 Unrealized @ Report Date +1.3%

JENA JENA ACQUISITION CORP II 0.1%

Value $7.251M Shares 699,900 Share Price $10.36 Est. Cost/Share $10.14 Unrealized @ Report Date +2.2%

CLBR COLOMBIER ACQUISITION CORP I 0.0%

Value $5.125M Shares 500,008 Share Price $10.25 Est. Cost/Share $10.05 Unrealized @ Report Date +2.0%

GTEN GORES HLDGS X INC 0.1%

Value $5.215M Shares 500,000 Share Price $10.43 Est. Cost/Share $10.22 Unrealized @ Report Date +2.0%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $4.68M Shares 450,000 Share Price $10.40 Est. Cost/Share $10.15 Unrealized @ Report Date +2.5%

AACB ARTIUS II ACQUISITION INC 0.1%

Value $5.245M Shares 499,998 Share Price $10.49 Est. Cost/Share $10.02 Unrealized @ Report Date —

FCRS FUTURECREST ACQUISITION CORP 0.0%

Value $3.089M Shares 299,916 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date +1.8%

ADAC AMERICAN DRIVE ACQUISITION C 0.0%

Value $5.01M Shares 500,001 Share Price $10.02 Est. Cost/Share $9.90 Unrealized @ Report Date +1.2%

FVAV FORTRESS VALUE ACQU CORP V 0.1%

Value $7.582M Shares 750,000 Share Price $10.11 Est. Cost/Share $10.04 Unrealized @ Report Date +0.7%

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value $3.751M Shares 360,000 Share Price $10.42 Est. Cost/Share $10.22 Unrealized @ Report Date +2.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.0%

Value $4.806M Shares 450,000 Share Price $10.68 Est. Cost/Share $9.86 Unrealized @ Report Date +8.3%

ADACW AMERICAN DRIVE ACQUISITION C 0.0%

Value $105K Shares 166,667 Share Price $0.63 Est. Cost/Share $0.30 Unrealized @ Report Date —

OIM ONEIM ACQUISITION CORP 0.0%

Value $5.035M Shares 500,004 Share Price $10.07 Est. Cost/Share $10.01 Unrealized @ Report Date +0.6%

IEAG INFINITE EAGLE ACQUISITION C 0.0%

Value $4.554M Shares 450,000 Share Price $10.12 Est. Cost/Share $10.02 Unrealized @ Report Date +1.0%

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $2.074M Shares 200,000 Share Price $10.37 Est. Cost/Share $10.13 Unrealized @ Report Date +2.4%

SBXE SILVERBOX CORP V 0.0%

Value $3.521M Shares 350,001 Share Price $10.06 Est. Cost/Share $9.95 Unrealized @ Report Date +1.1%

DMII DRUGS MADE IN AMER ACQ II CO 0.0%

Value $5.03M Shares 500,000 Share Price $10.06 Est. Cost/Share $9.89 Unrealized @ Report Date +1.8%

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $180K Shares 200,000 Share Price $0.90 Est. Cost/Share $0.60 Unrealized @ Report Date —

GME/WS GAMESTOP CORP NEW 0.0%

Value $108K Shares 38,720 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $2.503M Shares 250,004 Share Price $10.01 Est. Cost/Share $9.87 Unrealized @ Report Date +1.5%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $192K Shares 24,803 Share Price $7.74 Est. Cost/Share $11.48 Unrealized @ Report Date -32.6%

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $1.547M Shares 150,000 Share Price $10.31 Est. Cost/Share $10.25 Unrealized @ Report Date +0.6%

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $2.054M Shares 200,005 Share Price $10.27 Est. Cost/Share $10.08 Unrealized @ Report Date +1.9%

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $105K Shares 500,000 Share Price $0.21 Est. Cost/Share $0.28 Unrealized @ Report Date —

ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $5.02M Shares 500,001 Share Price $10.04 Est. Cost/Share $10.01 Unrealized @ Report Date +0.3%

GME/WS GAMESTOP CORP NEW 0.0%

Value $76,139 Shares 27,290 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —

HVMC HIGHVIEW MERGER CORP 0.0%

Value $2.54M Shares 250,000 Share Price $10.16 Est. Cost/Share $10.00 Unrealized @ Report Date +1.6%

ONCH 1RT ACQUISITION CORP. 0.0%

Value $2.555M Shares 249,304 Share Price $10.25 Est. Cost/Share $10.28 Unrealized @ Report Date -0.3%

SOCA SOLARIUS CAPITAL ACQU CORP 0.0%

Value $3.078M Shares 300,000 Share Price $10.26 Est. Cost/Share $9.98 Unrealized @ Report Date +2.8%

SDHI SIDDHI ACQUISITION CORP 0.0%

Value $3.126M Shares 300,000 Share Price $10.42 Est. Cost/Share $10.11 Unrealized @ Report Date +3.1%

KRAQW KRAKACQUISITION CORPORATION 0.0%

Value $81,900 Shares 175,001 Share Price $0.47 Est. Cost/Share $0.60 Unrealized @ Report Date —

GTENW GORES HLDGS X INC 0.0%

Value $92,500 Shares 125,000 Share Price $0.74 Est. Cost/Share $0.76 Unrealized @ Report Date —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $62,500 Shares 125,000 Share Price $0.50 Est. Cost/Share $0.35 Unrealized @ Report Date —

HCMA HCM III ACQUISITION CORP 0.0%

Value $1.028M Shares 100,002 Share Price $10.28 Est. Cost/Share $10.10 Unrealized @ Report Date +1.8%

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $2.012M Shares 200,002 Share Price $10.06 Est. Cost/Share $9.97 Unrealized @ Report Date +0.9%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $63,751 Shares 75,001 Share Price $0.85 Est. Cost/Share $0.73 Unrealized @ Report Date —

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $59,001 Shares 100,001 Share Price $0.59 Est. Cost/Share $0.40 Unrealized @ Report Date —

GPAC GENERAL PURP ACQUISITION COR 0.0%

Value $2M Shares 200,002 Share Price $10.00 Est. Cost/Share $9.91 Unrealized @ Report Date +0.9%

OIMAW ONEIM ACQUISITION CORP 0.0%

Value $70,834 Shares 83,334 Share Price $0.85 Est. Cost/Share $0.65 Unrealized @ Report Date —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $1.279M Shares 125,002 Share Price $10.23 Est. Cost/Share $10.00 Unrealized @ Report Date +2.3%

KBON KARBON CAP PARTNERS CORP 0.0%

Value $4.04M Shares 400,004 Share Price $10.10 Est. Cost/Share $10.07 Unrealized @ Report Date +0.3%

— NIO INC 0.1%

Value $9.332M Shares 9,300,000 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $46,876 Shares 62,501 Share Price $0.75 Est. Cost/Share $0.53 Unrealized @ Report Date —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $2.55M Shares 250,000 Share Price $10.20 Est. Cost/Share $9.94 Unrealized @ Report Date +2.6%

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $43,750 Shares 125,000 Share Price $0.35 Est. Cost/Share $0.27 Unrealized @ Report Date —

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $50,001 Shares 62,501 Share Price $0.80 Est. Cost/Share $0.99 Unrealized @ Report Date —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $1.028M Shares 100,002 Share Price $10.28 Est. Cost/Share $10.31 Unrealized @ Report Date -0.3%

IEAGR INFINITE EAGLE ACQUISITION C 0.0%

Value $87,795 Shares 450,000 Share Price $0.20 Est. Cost/Share $0.18 Unrealized @ Report Date —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $21,667 Shares 33,334 Share Price $0.65 Est. Cost/Share $0.71 Unrealized @ Report Date —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $68,400 Shares 300,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —

ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%

Value $66,583 Shares 166,667 Share Price $0.40 Est. Cost/Share $0.36 Unrealized @ Report Date —

SBXE/WS SILVERBOX CORP V 0.0%

Value $56,000 Shares 116,667 Share Price $0.48 Est. Cost/Share $0.42 Unrealized @ Report Date —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $31,876 Shares 62,501 Share Price $0.51 Est. Cost/Share $0.89 Unrealized @ Report Date —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $24,750 Shares 25,000 Share Price $0.99 Est. Cost/Share $0.80 Unrealized @ Report Date —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $43,515 Shares 150,000 Share Price $0.29 Est. Cost/Share $0.25 Unrealized @ Report Date —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $36,350 Shares 500,000 Share Price $0.07 Est. Cost/Share $0.14 Unrealized @ Report Date —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $54,101 Shares 100,001 Share Price $0.54 Est. Cost/Share $0.51 Unrealized @ Report Date —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $27,201 Shares 40,001 Share Price $0.68 Est. Cost/Share $0.65 Unrealized @ Report Date —

GPACW GENERAL PURP ACQUISITION COR 0.0%

Value $26,000 Shares 100,001 Share Price $0.26 Est. Cost/Share $0.24 Unrealized @ Report Date —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $17,500 Shares 62,501 Share Price $0.28 Est. Cost/Share $0.24 Unrealized @ Report Date —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $10,670 Shares 33,334 Share Price $0.32 Est. Cost/Share $0.65 Unrealized @ Report Date —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $110K Shares 646,400 Share Price $0.17 Est. Cost/Share $0.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NSC	NORFOLK SOUTHN CORP	1,750,000	$551M	5.3%	$314.59	$281.12	+11.9%	COM	655844108
ARKB	ARK 21SHARES BITCOIN ETF	1,966,887	$38.28M	0.4%	$19.46	$30.88	-37.0%	SHS BEN INT	040919102
SOLV	SOLVENTUM CORP	388,022	$29.94M	0.3%	$77.15	$65.53	+17.7%	COM SHS	83444M101
IWO	ISHARES TR	50,000	$19.7M	0.2%	$393.96	—	—	PUT	464287648
ECPG	ENCORE CAP GROUP INC	102,000	$9.516M	0.1%	$93.29	—	—	PUT	292554102
—	FORTUNA MNG CORP	10,000,000	$15.35M	0.1%	$1.54	$1.30	—	NOTE 3.750% 6/3	349915AE8
C	CITIGROUP INC	52,900	$7.404M	0.1%	$139.96	—	—	PUT	172967424
WMT	WALMART INC	107,000	$12.12M	0.1%	$113.26	—	—	PUT	931142103
—	ANI PHARMACEUTICALS INC	20,150,000	$26.12M	0.3%	$1.30	$1.41	—	NOTE 2.250% 9/0	00182CAC7
—	SILVERCORP METALS INC	8,000,000	$19.51M	0.2%	$2.44	$2.14	—	NOTE 4.750%12/1	82835PAB9
XLF	SELECT SECTOR SPDR TR	255,300	$13.69M	0.1%	$53.61	—	—	PUT	81369Y605
BOBS	BOBS DISC FURNITURE INC	250,000	$3.955M	0.0%	$15.82	$17.06	-7.3%	COM SHS	09681N106
MAT	MATTEL INC	1,300,000	$18.04M	0.2%	$13.88	$18.22	-23.8%	COM	577081102
IWD	ISHARES TR	26,600	$6.449M	0.1%	$242.43	—	—	PUT	464287598
RSP	INVESCO EXCHANGE TRADED FD T	29,400	$6.255M	0.1%	$212.77	—	—	PUT	46137V357
—	MARRIOTT VACATIONS WORLDWIDE	16,500,000	$16.25M	0.2%	$0.98	$0.91	—	NOTE 3.250%12/1	57164YAF4
EFC	ELLINGTON FINANCIAL INC	200,000	$2.722M	0.0%	$13.61	—	—	PUT	28852N109
AEXA	AMERICAN EXCEPTIONALISM ACQU	350,000	$4.137M	0.0%	$11.82	$10.77	+9.7%	ORD CL A	G0273J101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	204,500	$1.583M	0.0%	$7.74	$11.48	-32.6%	CALL	25400Q105
AUR	AURORA INNOVATION INC	110,000	$750K	0.0%	$6.82	—	—	PUT	051774107
KWEB	KRANESHARES TRUST	74,000	$1.811M	0.0%	$24.47	—	—	PUT	500767306
VEL	VELOCITY FINL INC	737,500	$13.61M	0.1%	$18.46	—	—	PUT	92262D101
PMT	PENNYMAC MTG INVT TR	666,700	$7.52M	0.1%	$11.28	—	—	PUT	70931T103
NIO	NIO INC	225,500	$1.141M	0.0%	$5.06	—	—	PUT	62914V106
—	CENTERPOINT ENERGY INC	14,895,000	$17.86M	0.2%	$1.20	$1.13	—	NOTE 4.250% 8/1	15189TBD8
JPM	JPMORGAN CHASE & CO	5,900	$1.931M	0.0%	$327.33	—	—	PUT	46625H100
RWT	REDWOOD TRUST INC	212,500	$1.007M	0.0%	$4.74	—	—	PUT	758075402
—	PPL CORP	80,000	$3.901M	0.0%	$48.77	$51.00	—	UNIT 02/15/2029	69351T866
ARCC	ARES CAPITAL CORP	300,000	$5.559M	0.1%	$18.53	—	—	PUT	04010L103
—	PENNYMAC CORP	15,250,000	$15.73M	0.2%	$1.03	$1.02	—	NOTE 8.500% 6/0	70932AAH6
NWSA	NEWS CORP NEW	1,183,664	$29.39M	0.3%	$24.83	$22.87	+8.6%	CL A	65249B109
STAG	STAG INDUSTRIAL INC	50,000	$1.903M	0.0%	$38.06	—	—	PUT	85254J102
KRAQ	KRAKACQUISITION CORPORATION	700,004	$7M	0.1%	$10.00	$9.88	+1.3%	CL A ORD SHS	G5315G106
JENA	JENA ACQUISITION CORP II	699,900	$7.251M	0.1%	$10.36	$10.14	+2.2%	USD CL A ORD SHS	G5093B105
CLBR	COLOMBIER ACQUISITION CORP I	500,008	$5.125M	0.0%	$10.25	$10.05	+2.0%	ORD SHS CL A	G2284A103
GTEN	GORES HLDGS X INC	500,000	$5.215M	0.1%	$10.43	$10.22	+2.0%	SHS CL A	G4002F109
CEPF	CANTOR EQUITY PARTNERS IV IN	450,000	$4.68M	0.0%	$10.40	$10.15	+2.5%	SHS CL A	G1828E100
AACB	ARTIUS II ACQUISITION INC	499,998	$5.245M	0.1%	$10.49	$10.02	—	SHS CL A	G0509J115
FCRS	FUTURECREST ACQUISITION CORP	299,916	$3.089M	0.0%	$10.30	$10.11	+1.8%	CL A ORD SHS	G3730U107
ADAC	AMERICAN DRIVE ACQUISITION C	500,001	$5.01M	0.0%	$10.02	$9.90	+1.2%	USD CL A ORD SHS	G0R91M105
FVAV	FORTRESS VALUE ACQU CORP V	750,000	$7.582M	0.1%	$10.11	$10.04	+0.7%	ORD SHS CL A	G3645T104
PMTR	PERIMETER ACQUISITION CORP I	360,000	$3.751M	0.0%	$10.42	$10.22	+2.0%	COM CL A	G7010A129
BEAG	BOLD EAGLE ACQUISITION CORP	450,000	$4.806M	0.0%	$10.68	$9.86	+8.3%	CL A	G2003N105
ADACW	AMERICAN DRIVE ACQUISITION C	166,667	$105K	0.0%	$0.63	$0.30	—	*W EXP 02/06/203	G0R91M113
OIM	ONEIM ACQUISITION CORP	500,004	$5.035M	0.0%	$10.07	$10.01	+0.6%	ORD SHS CL A	G6S74K106
IEAG	INFINITE EAGLE ACQUISITION C	450,000	$4.554M	0.0%	$10.12	$10.02	+1.0%	CL A	G4802J103
CEPS	CANTOR EQUITY PARTNERS VI IN	200,000	$2.074M	0.0%	$10.37	$10.13	+2.4%	CL A ORD SHS	G1828R101
SBXE	SILVERBOX CORP V	350,001	$3.521M	0.0%	$10.06	$9.95	+1.1%	ORD SHS CL A	G8148S107
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$5.03M	0.0%	$10.06	$9.89	+1.8%	USD ORD SHS	G2851K104
PMTRW	PERIMETER ACQUISITION CORP I	200,000	$180K	0.0%	$0.90	$0.60	—	*W EXP 05/13/203	G7010A111
GME/WS	GAMESTOP CORP NEW	38,720	$108K	0.0%	$2.79	—	—	PUT	36467W117
ARCI	ARCHIMEDES TECH SPAC PTNRS I	250,004	$2.503M	0.0%	$10.01	$9.87	+1.5%	ORD SHS	G0453R105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	24,803	$192K	0.0%	$7.74	$11.48	-32.6%	COM	25400Q105
CEPV	CANTOR EQUITY PARTNERS V INC	150,000	$1.547M	0.0%	$10.31	$10.25	+0.6%	SHS CL A S	G1828S109
BCSS	BAIN CAP GSS INVT CORP	200,005	$2.054M	0.0%	$10.27	$10.08	+1.9%	ORD CL A	G0R78B106
AACBR	ARTIUS II ACQUISITION INC	500,000	$105K	0.0%	$0.21	$0.28	—	RIGHT 11/27/2029	G0509J123
ALUB	ALUSSA ENERGY ACQUISIT CORP	500,001	$5.02M	0.0%	$10.04	$10.01	+0.3%	ORD SHS CL A	G0233J100
GME/WS	GAMESTOP CORP NEW	27,290	$76,139	0.0%	$2.79	—	—	CALL	36467W117
HVMC	HIGHVIEW MERGER CORP	250,000	$2.54M	0.0%	$10.16	$10.00	+1.6%	ORD SH CL A	G4569C101
ONCH	1RT ACQUISITION CORP.	249,304	$2.555M	0.0%	$10.25	$10.28	-0.3%	USD CL A ORD SHS	G6757R105
SOCA	SOLARIUS CAPITAL ACQU CORP	300,000	$3.078M	0.0%	$10.26	$9.98	+2.8%	SHS CL A	G82617104
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.126M	0.0%	$10.42	$10.11	+3.1%	CL A SHS	G8118C124
KRAQW	KRAKACQUISITION CORPORATION	175,001	$81,900	0.0%	$0.47	$0.60	—	*W EXP 12/23/203	G5315G114
GTENW	GORES HLDGS X INC	125,000	$92,500	0.0%	$0.74	$0.76	—	*W EXP 05/02/203	G4002F125
PAII/WS	PYROPHYTE ACQUISITION CORP.	125,000	$62,500	0.0%	$0.50	$0.35	—	*W EXP 07/30/203	G7309T110
HCMA	HCM III ACQUISITION CORP	100,002	$1.028M	0.0%	$10.28	$10.10	+1.8%	ORD SHS CL A	G4365E103
SAC	SAFEGUARD ACQUISITION CORP	200,002	$2.012M	0.0%	$10.06	$9.97	+0.9%	CL A ORD SHS	G77676107
FCRS/WS	FUTURECREST ACQUISITION CORP	75,001	$63,751	0.0%	$0.85	$0.73	—	*W EXP 09/30/203	G3730U115
SAC/WS	SAFEGUARD ACQUISITION CORP	100,001	$59,001	0.0%	$0.59	$0.40	—	*W EXP 99/99/999	G77676115
GPAC	GENERAL PURP ACQUISITION COR	200,002	$2M	0.0%	$10.00	$9.91	+0.9%	USD CL A ORD SHS	G3810N106
OIMAW	ONEIM ACQUISITION CORP	83,334	$70,834	0.0%	$0.85	$0.65	—	*W EXP 01/07/203	G6S74K114
FIGX	FIGX CAP ACQUISITION CORP.	125,002	$1.279M	0.0%	$10.23	$10.00	+2.3%	USD CL A ORD SHS	G3473K100
KBON	KARBON CAP PARTNERS CORP	400,004	$4.04M	0.0%	$10.10	$10.07	+0.3%	ORD SHS CL A	G5225W100
—	NIO INC	9,300,000	$9.332M	0.1%	$1.00	$0.86	—	NOTE 4.625%10/1	62914VAK2
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	62,501	$46,876	0.0%	$0.75	$0.53	—	*W EXP 01/23/203	G0453R113
PAII	PYROPHYTE ACQUISITION CORP.	250,000	$2.55M	0.0%	$10.20	$9.94	+2.6%	CL A SHS	G7309T102
HVMCW	HIGHVIEW MERGER CORP	125,000	$43,750	0.0%	$0.35	$0.27	—	*W EXP 07/24/203	G4569C119
CLBR/WS	COLOMBIER ACQUISITION CORP I	62,501	$50,001	0.0%	$0.80	$0.99	—	*W EXP 12/31/203	G2284A111
PCAP	PROCAP ACQUISITION CORP	100,002	$1.028M	0.0%	$10.28	$10.31	-0.3%	SHS CL A	G7257A105
IEAGR	INFINITE EAGLE ACQUISITION C	450,000	$87,795	0.0%	$0.20	$0.18	—	RIGHT 01/13/2031	G4802J111
HCMAW	HCM III ACQUISITION CORP	33,334	$21,667	0.0%	$0.65	$0.71	—	*W EXP 07/23/203	G4365E111
SDHIR	SIDDHI ACQUISITION CORP	300,000	$68,400	0.0%	$0.23	$0.23	—	RIGHT 09/15/2029	G8118C116
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	166,667	$66,583	0.0%	$0.40	$0.36	—	*W EXP 99/99/999	G0233J118
SBXE/WS	SILVERBOX CORP V	116,667	$56,000	0.0%	$0.48	$0.42	—	*W EXP 09/16/203	G8148S115
ONCHW	1RT ACQUISITION CORP.	62,501	$31,876	0.0%	$0.51	$0.89	—	*W EXP 06/26/203	G6757R113
KRSP/WS	RICE ACQUISITION CORP 3	25,000	$24,750	0.0%	$0.99	$0.80	—	*W EXP 99/99/999	G7553X114
SOCAW	SOLARIUS CAPITAL ACQU CORP	150,000	$43,515	0.0%	$0.29	$0.25	—	*W EXP 07/10/203	G82617112
DMIIR	DRUGS MADE IN AMER ACQ II CO	500,000	$36,350	0.0%	$0.07	$0.14	—	RIGHT 09/16/2030	G2851K112
KBONW	KARBON CAP PARTNERS CORP	100,001	$54,101	0.0%	$0.54	$0.51	—	*W EXP 12/11/203	G5225W118
BCSS/WS	BAIN CAP GSS INVT CORP	40,001	$27,201	0.0%	$0.68	$0.65	—	*W EXP 01/01/202	G0R78B114
GPACW	GENERAL PURP ACQUISITION COR	100,001	$26,000	0.0%	$0.26	$0.24	—	*W EXP 12/03/203	G3810N114
FIGXW	FIGX CAP ACQUISITION CORP.	62,501	$17,500	0.0%	$0.28	$0.24	—	*W EXP 06/17/203	G3473K118
PCAPW	PROCAP ACQUISITION CORP	33,334	$10,670	0.0%	$0.32	$0.65	—	*W EXP 05/16/203	G7257A121
JENA-R	JENA ACQUISITION CORP II	646,400	$110K	0.0%	$0.17	$0.20	—	RIGHT 03/31/2030	G5093B113