Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	32,200	$6.644M	1.5%	$182.40	0.0%	CL A COM	18915M107
GENI	GENIUS SPORTS LIMITED	1,325,000	$5.87M	1.3%	$8.31	0.0%	SHARES CL A	G3934V109
CMPS	COMPASS PATHWAYS PLC	825,000	$4.562M	1.0%	$5.53	—	SPONSORED ADS	20451W101
WIX	WIX COM LTD	47,500	$4.278M	1.0%	$81.46	0.0%	SHS	M98068105
RBLX	ROBLOX CORP	72,500	$4.101M	0.9%	$71.75	0.0%	CL A	771049103
PL	PLANET LABS PBC	146,399	$4.092M	0.9%	$24.28	0.0%	COM CL A	72703X106
ASPI	ASP ISOTOPES INC	850,100	$3.757M	0.9%	—	—	CALL	00218A105
NET	CLOUDFLARE INC	18,000	$3.714M	0.8%	$182.40	0.0%	CALL	18915M107
NKTR	NEKTAR THERAPEUTICS	50,000	$3.598M	0.8%	$55.96	-13.6%	CALL	640268306
NVO	NOVO-NORDISK A S	96,000	$3.528M	0.8%	$36.75	—	ADR	670100205
QURE	UNIQURE NV	150,000	$2.453M	0.6%	$23.55	0.0%	SHS	N90064101
BCAR	D. BORAL ARC ACQ I CORP.	200,000	$2.024M	0.5%	$10.18	0.0%	SHS CL A	G2616F101
IMSR	TERRESTRIAL ENERGY INC	330,000	$1.982M	0.5%	$6.00	—	COM SHS	881454102
RYAM	RAYONIER ADVANCED MATLS INC	147,500	$1.633M	0.4%	$8.01	0.0%	COM	75508B104
RNA	ATRIUM THERAPEUTICS INC	120,000	$1.604M	0.4%	$13.37	—	COM	04965N104
AAOI	APPLIED OPTOELECTRONICS INC	15,700	$1.328M	0.3%	$41.81	0.0%	COM	03823U102
PEPG	PEPGEN INC	450,000	$797K	0.2%	$5.83	0.0%	COM	713317105
TENX	TENAX THERAPEUTICS INC	45,000	$720K	0.2%	$13.50	0.0%	COM NEW	88032L605

Increased Positions (18)

VOD VODAFONE GROUP PLC 13.3%

Value $58.58M (+70.6%) Shares 3,900,000 (+50.0%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.1%

Value $9.275M (+466.3%) Shares 620,000 (+451.1%) Est. Cost $17.65 Unrealized +0.3%

ABVX ABIVAX SA 3.9%

Value $17.26M (+23.7%) Shares 155,000 (+49.8%) Est. Cost $127.05 Unrealized —

TBLA TABOOLA.COM LTD 0.9%

Value $3.937M (+506.5%) Shares 1,270,000 (+802.0%) Est. Cost $3.83 Unrealized +0.2%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 1.1%

Value $4.719M (+229.5%) Shares 780,000 (+290.0%) Est. Cost $6.35 Unrealized -4.1%

CBLL CERIBELL INC 1.3%

Value $5.921M (+39.2%) Shares 323,000 (+66.5%) Est. Cost $17.75 Unrealized +18.9%

SRTA STRATA CRITICAL MEDICAL INC 1.0%

Value $4.431M (+51.0%) Shares 1,060,000 (+73.8%) Est. Cost $4.92 Unrealized +2.2%

LC LENDINGCLUB ISSUANCE TR SER 0.7%

Value $3.093M (+79.5%) Shares 216,000 (+137.4%) Est. Cost $17.95 Unrealized +1.1%

PGY PAGAYA TECHNOLOGIES LTD 0.8%

Value $3.518M (+55.6%) Shares 302,000 (+179.1%) Est. Cost $21.02 Unrealized -11.8%

BITF BITFARMS LTD 0.7%

Value $3.198M (+60.1%) Shares 1,640,000 (+92.9%) Est. Cost $2.96 Unrealized -16.9%

JOBY JOBY AVIATION INC 0.7%

Value $3.069M (+48.1%) Shares 371,500 (+136.6%) Est. Cost $13.64 Unrealized -9.2%

PTON PELOTON INTERACTIVE INC 1.4%

Value $6.242M (+12.3%) Shares 1,455,000 (+61.3%) Est. Cost $6.43 Unrealized -15.5%

GOOG ALPHABET INC 1.8%

Value $7.717M (+9.5%) Shares 26,900 (+19.8%) Est. Cost $292.51 Unrealized +10.7%

PALI PALISADE BIO INC 0.2%

Value $945K (+30.8%) Shares 540,000 (+75.6%) Est. Cost $1.86 Unrealized -4.2%

AMPG AMPLITECH GROUP INC 0.3%

Value $1.397M (+16.8%) Shares 735,500 (+83.9%) Est. Cost $3.30 Unrealized -2.7%

HIMS HIMS & HERS HEALTH INC 0.9%

Value $3.934M (+4.4%) Shares 189,500 (+63.4%) Est. Cost $36.04 Unrealized -29.7%

DOMH DOMINARI HOLDINGS INC 0.4%

Value $1.742M (-6.4%) Shares 536,027 (+42.6%) Est. Cost $4.44 Unrealized -11.6%

SRG SERITAGE GROWTH PPTYS 0.3%

Value $1.422M (+0.1%) Shares 506,000 (+15.7%) Est. Cost $3.73 Unrealized -11.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC	3,900,000 (+50.0%)	$58.58M (+70.6%)	13.3%	—	—	CALL	92857W308
CORZ	CORE SCIENTIFIC INC NEW	620,000 (+451.1%)	$9.275M (+466.3%)	2.1%	$17.65	+0.3%	COM	21874A106
ABVX	ABIVAX SA	155,000 (+49.8%)	$17.26M (+23.7%)	3.9%	$127.05	—	SPONSORED ADS	00370M103
TBLA	TABOOLA.COM LTD	1,270,000 (+802.0%)	$3.937M (+506.5%)	0.9%	$3.83	+0.2%	ORD SHS	M8744T106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	780,000 (+290.0%)	$4.719M (+229.5%)	1.1%	$6.35	-4.1%	COM CL A	30049H102
CBLL	CERIBELL INC	323,000 (+66.5%)	$5.921M (+39.2%)	1.3%	$17.75	+18.9%	COM	15678C102
SRTA	STRATA CRITICAL MEDICAL INC	1,060,000 (+73.8%)	$4.431M (+51.0%)	1.0%	$4.92	+2.2%	CL A COM	092667104
LC	LENDINGCLUB ISSUANCE TR SER	216,000 (+137.4%)	$3.093M (+79.5%)	0.7%	$17.95	+1.1%	COM NEW	52603A208
PGY	PAGAYA TECHNOLOGIES LTD	302,000 (+179.1%)	$3.518M (+55.6%)	0.8%	$21.02	-11.8%	CL A NEW	M7S64L123
BITF	BITFARMS LTD	1,640,000 (+92.9%)	$3.198M (+60.1%)	0.7%	$2.96	-16.9%	COM	09173B107
JOBY	JOBY AVIATION INC	371,500 (+136.6%)	$3.069M (+48.1%)	0.7%	$13.64	-9.2%	COMMON STOCK	G65163100
PTON	PELOTON INTERACTIVE INC	1,455,000 (+61.3%)	$6.242M (+12.3%)	1.4%	$6.43	-15.5%	CL A COM	70614W100
GOOG	ALPHABET INC	26,900 (+19.8%)	$7.717M (+9.5%)	1.8%	$292.51	+10.7%	CAP STK CL C	02079K107
PALI	PALISADE BIO INC	540,000 (+75.6%)	$945K (+30.8%)	0.2%	$1.86	-4.2%	COM	696389402
AMPG	AMPLITECH GROUP INC	735,500 (+83.9%)	$1.397M (+16.8%)	0.3%	$3.30	-2.7%	COM NEW	03211Q200
HIMS	HIMS & HERS HEALTH INC	189,500 (+63.4%)	$3.934M (+4.4%)	0.9%	$36.04	-29.7%	COM CL A	433000106
DOMH	DOMINARI HOLDINGS INC	536,027 (+42.6%)	$1.742M (-6.4%)	0.4%	$4.44	-11.6%	COM NEW	008875304
SRG	SERITAGE GROWTH PPTYS	506,000 (+15.7%)	$1.422M (+0.1%)	0.3%	$3.73	-11.1%	CL A	81752R100

Exited Positions (15)

GME GAMESTOP CORP NEW 4.1%

Value $18.07M Shares 900,000 Est. Cost $22.44 Unrealized +2.6%

ROIV ROIVANT SCIENCES LTD 0.8%

Value $3.689M Shares 170,000 Est. Cost $19.73 Unrealized +22.5%

SPRY ARS PHARMACEUTICALS INC 0.8%

Value $3.447M Shares 295,863 Est. Cost $9.72 Unrealized +5.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.8%

Value $3.31M Shares 250,000 Est. Cost $13.64 Unrealized -7.9%

PGY PAGAYA TECHNOLOGIES LTD 0.7%

Value $2.926M Shares 140,000 Est. Cost $21.02 Unrealized -11.8%

RELY REMITLY GLOBAL INC 0.5%

Value $2.035M Shares 147,500 Est. Cost $14.53 Unrealized -4.0%

FIX COMFORT SYS USA INC 0.4%

Value $1.54M Shares 1,650 Est. Cost $922.99 Unrealized +29.6%

SBXD SILVERBOX CORP IV 0.3%

Value $1.481M Shares 140,000 Est. Cost $10.53 Unrealized +0.9%

GENVR GEN DIGITAL INC 0.3%

Value $1.361M Shares 301,011 Est. Cost $4.52 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.2%

Value $1.039M Shares 36,000 Est. Cost $13.06 Unrealized +90.5%

TE T1 ENERGY INC 0.2%

Value $788K Shares 118,000 Est. Cost $4.41 Unrealized +72.0%

CIFR CIPHER MINING INC 0.1%

Value $460K Shares 31,187 Est. Cost $17.65 Unrealized -5.5%

PMTS CPI CARD GROUP INC 0.1%

Value $440K Shares 30,000 Est. Cost $15.07 Unrealized -13.5%

SOLS SOLSTICE ADVANCED MATLS INC 0.1%

Value $301K Shares 6,200 Est. Cost $47.08 Unrealized +38.5%

— AMPLITECH GROUP INC 0.0%

Value $2,776 Shares 34,658 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOP CORP NEW	900,000	$18.07M	4.1%	$22.44	+2.6%	—	36467W109
ROIV	ROIVANT SCIENCES LTD	170,000	$3.689M	0.8%	$19.73	+22.5%	—	G76279101
SPRY	ARS PHARMACEUTICALS INC	295,863	$3.447M	0.8%	$9.72	+5.3%	—	82835W108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	250,000	$3.31M	0.8%	$13.64	-7.9%	—	25400Q105
PGY	PAGAYA TECHNOLOGIES LTD	140,000	$2.926M	0.7%	$21.02	-11.8%	CALL	M7S64L123
RELY	REMITLY GLOBAL INC	147,500	$2.035M	0.5%	$14.53	-4.0%	—	75960P104
FIX	COMFORT SYS USA INC	1,650	$1.54M	0.4%	$922.99	+29.6%	—	199908104
SBXD	SILVERBOX CORP IV	140,000	$1.481M	0.3%	$10.53	+0.9%	—	G81354105
GENVR	GEN DIGITAL INC	301,011	$1.361M	0.3%	$4.52	—	—	668771116
CAPR	CAPRICOR THERAPEUTICS INC	36,000	$1.039M	0.2%	$13.06	+90.5%	—	14070B309
TE	T1 ENERGY INC	118,000	$788K	0.2%	$4.41	+72.0%	—	35834F104
CIFR	CIPHER MINING INC	31,187	$460K	0.1%	$17.65	-5.5%	—	17253J106
PMTS	CPI CARD GROUP INC	30,000	$440K	0.1%	$15.07	-13.5%	—	12634H200
SOLS	SOLSTICE ADVANCED MATLS INC	6,200	$301K	0.1%	$47.08	+38.5%	—	83443Q103
—	AMPLITECH GROUP INC	34,658	$2,776	0.0%	$0.08	—	—	03211Q119

Decreased Positions (11)

IWM ISHARES TR 45.2%

Value $198M (-16.9%) Shares 800,000 (-17.5%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.2%

Value $818K (-88.6%) Shares 50,000 (-83.3%) Est. Cost $23.55 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.5%

Value $2.329M (-63.4%) Shares 28,100 (-67.9%) Est. Cost $71.36 Unrealized +37.5%

GME GAMESTOP CORP 2.4%

Value $10.75M (-25.2%) Shares 466,400 (-34.8%) Est. Cost $22.44 Unrealized +2.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.6%

Value $2.751M (-46.9%) Shares 155,000 (-54.1%) Est. Cost $18.08 Unrealized -6.4%

NXDR NEXTDOOR HOLDINGS INC 0.1%

Value $472K (-82.0%) Shares 337,480 (-73.0%) Est. Cost $1.96 Unrealized -5.0%

SERV SERVE ROBOTICS INC 0.6%

Value $2.827M (-42.4%) Shares 335,000 (-29.2%) Est. Cost $12.01 Unrealized -2.7%

SPHR SPHERE ENTERTAINMENT CO 1.3%

Value $5.682M (-24.8%) Shares 48,400 (-39.1%) Est. Cost $76.20 Unrealized +31.2%

NKTR NEKTAR THERAPEUTICS 2.1%

Value $9.094M (+16.0%) Shares 126,400 (-31.9%) Est. Cost $55.96 Unrealized -13.6%

CBL CBL & ASSOC PPTYS INC 0.7%

Value $2.998M (-8.5%) Shares 78,000 (-11.9%) Est. Cost $37.00 Unrealized —

NBIS NEBIUS GROUP N.V. 0.7%

Value $3.092M (+9.3%) Shares 29,800 (-11.8%) Est. Cost $103.64 Unrealized -7.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	800,000 (-17.5%)	$198M (-16.9%)	45.2%	—	—	PUT	464287655
QURE	UNIQURE NV	50,000 (-83.3%)	$818K (-88.6%)	0.2%	$23.55	0.0%	CALL	N90064101
ASTS	AST SPACEMOBILE INC	28,100 (-67.9%)	$2.329M (-63.4%)	0.5%	$71.36	+37.5%	COM CL A	00217D100
GME	GAMESTOP CORP	466,400 (-34.8%)	$10.75M (-25.2%)	2.4%	$22.44	+2.6%	CALL	36467W109
FUN	SIX FLAGS ENTERTAINMENT CORP	155,000 (-54.1%)	$2.751M (-46.9%)	0.6%	$18.08	-6.4%	COM	83001C108
NXDR	NEXTDOOR HOLDINGS INC	337,480 (-73.0%)	$472K (-82.0%)	0.1%	$1.96	-5.0%	COM CL A	65345M108
SERV	SERVE ROBOTICS INC	335,000 (-29.2%)	$2.827M (-42.4%)	0.6%	$12.01	-2.7%	COM	81758H106
SPHR	SPHERE ENTERTAINMENT CO	48,400 (-39.1%)	$5.682M (-24.8%)	1.3%	$76.20	+31.2%	CL A	55826T102
NKTR	NEKTAR THERAPEUTICS	126,400 (-31.9%)	$9.094M (+16.0%)	2.1%	$55.96	-13.6%	COM NEW	640268306
CBL	CBL & ASSOC PPTYS INC	78,000 (-11.9%)	$2.998M (-8.5%)	0.7%	$37.00	—	COMMON STOCK	124830878
NBIS	NEBIUS GROUP N.V.	29,800 (-11.8%)	$3.092M (+9.3%)	0.7%	$103.64	-7.0%	SHS CLASS A	N97284108

Unchanged Positions (6)

CYTK CYTOKINETICS INC 0.2%

Value $659K Shares 10,000 Est. Cost $62.21 Unrealized +3.6%

NWAX/U NEW AMER ACQUISITION I CORP 0.5%

Value $2.076M Shares 200,000 Est. Cost $10.41 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $13,173 Shares 322,877 Est. Cost $0.05 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $25,000 Shares 50,000 Est. Cost $0.41 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $8,000 Shares 200,000 Est. Cost $0.03 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $2,465 Shares 15,037 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CYTK	CYTOKINETICS INC	10,000	$659K	0.2%	$62.21	+3.6%	COM NEW	23282W605
NWAX/U	NEW AMER ACQUISITION I CORP	200,000	$2.076M	0.5%	$10.41	—	UNIT 99/99/9999	023634207
LOTWW	LOTUS TECHNOLOGY INC	322,877	$13,173	0.0%	$0.05	—	*W EXP 02/22/202	54572F119
LZM/WS	LIFEZONE METALS LIMITED	50,000	$25,000	0.0%	$0.41	—	*W EXP 07/05/202	G5568L117
MRNOW	MURANO GLOBAL INVTS PLC	200,000	$8,000	0.0%	$0.03	—	*W EXP 03/19/202	G63369113
SDSTW	STARDUST PWR INC	15,037	$2,465	0.0%	$0.10	—	*W EXP 06/21/202	854936119