Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STREET SPDR S&P	205	$15.31M	13.9%	$74677.00	—	—	CALL	78462F903
—	ISHARES RUSSELL	442	$13.28M	12.0%	$30045.00	—	—	CALL	464287905
TOYO	TOYO CO LTD	503,846	$3.502M	3.2%	$6.95	—	—	ORD	G8976D107
FAMI	FARMMI INC	3,515,929	$840K	0.8%	$0.24	—	—	CL A	G33277149
CRVO	CERVOMED INC	248,880	$772K	0.7%	$3.10	—	—	COM	15713L109
PAVS	PARANOVUS ENTERTNMNT TECH LT	75,440	$561K	0.5%	$7.43	—	—	CL A	G4289N155
BIAF	BIOAFFINITY TECHNOLOGIES	365,647	$297K	0.3%	$0.81	—	—	COM	09076W307
CREG	SMART POWER CORP	127,774	$263K	0.2%	$2.06	—	—	COM	168913507
SIDU	SIDUS SPACE INC	43,377	$122K	0.1%	$2.81	—	—	CL A	826165201
NUWE	NUWELLIS INC	16,372	$49,935	0.0%	$3.05	—	—	COM	67113Y801

Increased Positions (9)

— STATE STREET SPDR S&P 49.0%

Value $54.14M (+86.2%) Shares 725 (+62.2%) Share Price $74677.00 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES RUSSELL 12.0%

Value $13.25M (+78.1%) Shares 441 (+47.0%) Share Price $30045.00 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 3.7%

Value $4.107M (+131.0%) Shares 5,500 (+101.2%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

— SIDUS SPACE INC 0.7%

Value $816K (+235.4%) Shares 2,905 (+176.9%) Share Price $281.00 Est. Cost/Share — Unrealized @ Report Date —

TPST TEMPEST THERAPEUTICS INC 0.5%

Value $568K (+1838.0%) Shares 511,286 (+2763.4%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— ZEVRA THERAPEUTICS 0.6%

Value $612K (+93.2%) Shares 427 (+25.6%) Share Price $1434.00 Est. Cost/Share — Unrealized @ Report Date —

— ABIVAX SA 1.0%

Value $1.093M (+27.4%) Shares 82 (+6.5%) Share Price $13326.00 Est. Cost/Share — Unrealized @ Report Date —

REVB REVELATION BIOSCIENCES INC 0.2%

Value $217K (+81.8%) Shares 210,582 (+111.8%) Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

BCTX BRIACELL THERAPEUTICS CORP 0.2%

Value $262K (-15.6%) Shares 80,721 (+9.2%) Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STATE STREET SPDR S&P	725 (+62.2%)	$54.14M (+86.2%)	49.0%	$74677.00	—	—	PUT	78462F953
—	ISHARES RUSSELL	441 (+47.0%)	$13.25M (+78.1%)	12.0%	$30045.00	—	—	PUT	464287955
SPY	STATE STREET SPDR S&P	5,500 (+101.2%)	$4.107M (+131.0%)	3.7%	$746.77	—	—	ETF	78462F103
—	SIDUS SPACE INC	2,905 (+176.9%)	$816K (+235.4%)	0.7%	$281.00	—	—	PUT	826165951
TPST	TEMPEST THERAPEUTICS INC	511,286 (+2763.4%)	$568K (+1838.0%)	0.5%	$1.11	—	—	COM	87978U207
—	ZEVRA THERAPEUTICS	427 (+25.6%)	$612K (+93.2%)	0.6%	$1434.00	—	—	PUT	488445956
—	ABIVAX SA	82 (+6.5%)	$1.093M (+27.4%)	1.0%	$13326.00	—	—	CALL	00370M903
REVB	REVELATION BIOSCIENCES INC	210,582 (+111.8%)	$217K (+81.8%)	0.2%	$1.03	—	—	COM	76135L804
BCTX	BRIACELL THERAPEUTICS CORP	80,721 (+9.2%)	$262K (-15.6%)	0.2%	$3.24	—	—	COM	107930307

Exited Positions (15)

— GEVO INC 1.3%

Value $1.434M Shares 5,252 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —

ATON ALPHATON CAPITAL CORP 0.6%

Value $655K Shares 2,072,103 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

DSY BIG TREE CLOUD HLDGS LTD 0.3%

Value $337K Shares 137,611 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —

TC TOKEN CAT LTD 0.2%

Value $242K Shares 23,239 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —

CPOP POP CULTURE GROUP CO LTD 0.2%

Value $201K Shares 664,449 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —

MBRX MOLECULIN BIOTECH INC 0.2%

Value $172K Shares 75,021 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —

BDRX BIODEXA PHARMACEUTICALS PLC 0.1%

Value $159K Shares 257,472 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

RKDA ARCADIA BIOSCIENCES INC 0.1%

Value $158K Shares 114,554 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —

TRX TRX GOLD CORP 0.1%

Value $150K Shares 100,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —

CANF CAN FITE BIOFARMA LTD 0.1%

Value $132K Shares 42,559 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —

SXTC CHINA SXT PHARMACEUTICALS INC 0.1%

Value $131K Shares 78,170 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —

CLDI CALIDI BIOTHERAPEUTICS INC 0.1%

Value $104K Shares 434,903 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —

BJDX BLUEJAY DIAGNOSTICS INC 0.0%

Value $52,856 Shares 28,726 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

LYRA LYRA THERAPEUTICS INC 0.0%

Value $51,103 Shares 104,059 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —

BNBX BNB PLUS CORP 0.0%

Value $8,666 Shares 13,541 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GEVO INC	5,252	$1.434M	1.3%	$273.00	—	—	PUT	374396956
ATON	ALPHATON CAPITAL CORP	2,072,103	$655K	0.6%	$0.32	—	—	—	G7185A136
DSY	BIG TREE CLOUD HLDGS LTD	137,611	$337K	0.3%	$2.45	—	—	—	G1263B132
TC	TOKEN CAT LTD	23,239	$242K	0.2%	$10.40	—	—	—	89856T401
CPOP	POP CULTURE GROUP CO LTD	664,449	$201K	0.2%	$0.30	—	—	—	G71700119
MBRX	MOLECULIN BIOTECH INC	75,021	$172K	0.2%	$2.29	—	—	—	60855D408
BDRX	BIODEXA PHARMACEUTICALS PLC	257,472	$159K	0.1%	$0.62	—	—	—	59564R880
RKDA	ARCADIA BIOSCIENCES INC	114,554	$158K	0.1%	$1.38	—	—	—	039014303
TRX	TRX GOLD CORP	100,000	$150K	0.1%	$1.50	—	—	—	87283P109
CANF	CAN FITE BIOFARMA LTD	42,559	$132K	0.1%	$3.10	—	—	—	13471N409
SXTC	CHINA SXT PHARMACEUTICALS INC	78,170	$131K	0.1%	$1.68	—	—	—	G2161P165
CLDI	CALIDI BIOTHERAPEUTICS INC	434,903	$104K	0.1%	$0.24	—	—	—	320703408
BJDX	BLUEJAY DIAGNOSTICS INC	28,726	$52,856	0.0%	$1.84	—	—	—	095633608
LYRA	LYRA THERAPEUTICS INC	104,059	$51,103	0.0%	$0.49	—	—	—	55234L204
BNBX	BNB PLUS CORP	13,541	$8,666	0.0%	$0.64	—	—	—	03815U607

Decreased Positions (4)

BCTXL BRIACELL THERAPEUTICS CORP 0.2%

Value $169K (-56.8%) Shares 190,383 (-50.0%) Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —

SNES SENESTECH INC 0.2%

Value $211K (-41.1%) Shares 141,756 (-35.1%) Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

INM INMED PHARMACEUTICALS 0.1%

Value $69,704 (-50.9%) Shares 44,970 (-79.6%) Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —

BCTXZ BRIACELL THERAPEUTICS CORP 0.0%

Value $11,464 (-60.4%) Shares 120,802 (-41.6%) Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BCTXL	BRIACELL THERAPEUTICS CORP	190,383 (-50.0%)	$169K (-56.8%)	0.2%	$0.89	—	—	*W	107930125
SNES	SENESTECH INC	141,756 (-35.1%)	$211K (-41.1%)	0.2%	$1.49	—	—	COM	81720R604
INM	INMED PHARMACEUTICALS	44,970 (-79.6%)	$69,704 (-50.9%)	0.1%	$1.55	—	—	COM	457637700
BCTXZ	BRIACELL THERAPEUTICS CORP	120,802 (-41.6%)	$11,464 (-60.4%)	0.0%	$0.09	—	—	*W	107930117