Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GSAT	GLOBALSTAR INC	217,000	$17.64M	7.2%	$81.29	$81.29	—	COM NEW	378973507
OGN	ORGANON & CO	667,400	$9.037M	3.7%	$13.54	$13.54	—	COMMON STOCK	68622V106
ROKU	ROKU INC	45,500	$6.285M	2.6%	$138.14	$138.14	—	COM CL A	77543R102
IAG	IAMGOLD CORP	325,000	$5.148M	2.1%	$15.84	$3.30	—	CALL	450913108
TECH	BIO-TECHNE CORP	65,000	$4.592M	1.9%	$70.65	$70.65	—	COM	09073M104
GSAT	GLOBALSTAR INC	54,800	$4.455M	1.8%	$81.29	$81.29	—	CALL	378973507
BLD	TOPBUILD COR	6,700	$2.855M	1.2%	$426.16	$426.16	—	COM	89055F103
BHF	BRIGHTHOUSE FINL INC	35,600	$2.253M	0.9%	$63.30	$63.30	—	COM	10922N103
BTDR	BITDEER TECHNOLOGIES GROUP	100,000	$1.587M	0.6%	$15.87	—	—	CALL	G11448100
FACWW	FACTORIAL ENERGY INC	1,068,529	$1.453M	0.6%	$1.36	$1.36	—	*W EXP 06/04/203	30347G111
USAR	USA RARE EARTH INC	37,500	$809K	0.3%	$21.58	$19.05	—	CALL	91733P107

Increased Positions (9)

CORZ CORE SCIENTIFIC INC NEW 5.1%

Value $12.41M (+563.7%) Shares 485,000 (+288.0%) Share Price $25.59 Est. Cost/Share $14.67 Unrealized @ Report Date —

WULF TERAWULF INC 7.9%

Value $19.35M (+73.1%) Shares 783,600 (+1.1%) Share Price $24.70 Est. Cost/Share $7.64 Unrealized @ Report Date —

PEN PENUMBRA INC 3.4%

Value $8.273M (+311.0%) Shares 26,200 (+327.4%) Share Price $315.75 Est. Cost/Share $321.32 Unrealized @ Report Date —

VSAT VIASAT INC 3.3%

Value $8.083M (+253.0%) Shares 90,000 (+80.0%) Share Price $89.81 Est. Cost/Share $29.41 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 4.6%

Value $11.19M (+56.8%) Shares 54,580 (+55.9%) Share Price $205.04 Est. Cost/Share $184.17 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 11.2%

Value $27.34M (+13.1%) Shares 1,025,403 (+16.5%) Share Price $26.66 Est. Cost/Share $24.71 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 3.7%

Value $9.043M (+26.7%) Shares 271,900 (+91.6%) Share Price $33.26 Est. Cost/Share $51.68 Unrealized @ Report Date —

KVUE KENVUE INC 2.4%

Value $5.851M (+32.5%) Shares 306,200 (+19.5%) Share Price $19.11 Est. Cost/Share $17.31 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 5.6%

Value $13.6M (+7.6%) Shares 510,300 (+10.9%) Share Price $26.66 Est. Cost/Share $24.71 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	485,000 (+288.0%)	$12.41M (+563.7%)	5.1%	$25.59	$14.67	—	CALL	21874A106
WULF	TERAWULF INC	783,600 (+1.1%)	$19.35M (+73.1%)	7.9%	$24.70	$7.64	—	PUT	88080T104
PEN	PENUMBRA INC	26,200 (+327.4%)	$8.273M (+311.0%)	3.4%	$315.75	$321.32	—	COM	70975L107
VSAT	VIASAT INC	90,000 (+80.0%)	$8.083M (+253.0%)	3.3%	$89.81	$29.41	—	CALL	92552V100
EA	ELECTRONIC ARTS INC	54,580 (+55.9%)	$11.19M (+56.8%)	4.6%	$205.04	$184.17	—	COM	285512109
WBD	WARNER BROS DISCOVERY INC	1,025,403 (+16.5%)	$27.34M (+13.1%)	11.2%	$26.66	$24.71	—	COM SER A	934423104
LBRDK	LIBERTY BROADBAND CORP	271,900 (+91.6%)	$9.043M (+26.7%)	3.7%	$33.26	$51.68	—	COM SER C	530307305
KVUE	KENVUE INC	306,200 (+19.5%)	$5.851M (+32.5%)	2.4%	$19.11	$17.31	—	COM	49177J102
WBD	WARNER BROS DISCOVERY INC	510,300 (+10.9%)	$13.6M (+7.6%)	5.6%	$26.66	$24.71	—	PUT	934423104

Exited Positions (12)

CORZ CORE SCIENTIFIC INC NEW 4.0%

Value $9.724M Shares 650,000 Share Price $14.96 Est. Cost/Share $14.67 Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 3.6%

Value $8.738M Shares 584,124 Share Price $14.96 Est. Cost/Share $14.67 Unrealized @ Report Date —

VISN VISTANCE NETWORKS INC 2.2%

Value $5.3M Shares 291,200 Share Price $18.20 Est. Cost/Share $16.95 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC 2.1%

Value $5.249M Shares 363,000 Share Price $14.46 Est. Cost/Share $9.82 Unrealized @ Report Date —

NFLX NETFLIX INC. 2.0%

Value $4.808M Shares 50,000 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —

TLN TALEN ENERGY CORP 1.9%

Value $4.533M Shares 14,200 Share Price $319.23 Est. Cost/Share $138.87 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 1.3%

Value $3.142M Shares 139,700 Share Price $22.49 Est. Cost/Share $26.49 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 1.2%

Value $3.04M Shares 72,300 Share Price $42.05 Est. Cost/Share $38.57 Unrealized @ Report Date —

MASI MASIMO CORP 1.1%

Value $2.668M Shares 15,000 Share Price $177.87 Est. Cost/Share $145.14 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.9%

Value $2.294M Shares 25,000 Share Price $91.77 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.5%

Value $1.213M Shares 23,438 Share Price $51.75 Est. Cost/Share $38.17 Unrealized @ Report Date —

BTMWW BITCOIN DEPOT INC 0.0%

Value $7,220 Shares 337,375 Share Price $0.02 Est. Cost/Share $0.19 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	650,000	$9.724M	4.0%	$14.96	$14.67	—	PUT	21874A106
CORZ	CORE SCIENTIFIC INC NEW	584,124	$8.738M	3.6%	$14.96	$14.67	—	—	21874A106
VISN	VISTANCE NETWORKS INC	291,200	$5.3M	2.2%	$18.20	$16.95	—	—	20337X109
FOLD	AMICUS THERAPEUTIC	363,000	$5.249M	2.1%	$14.46	$9.82	—	—	03152W109
NFLX	NETFLIX INC.	50,000	$4.808M	2.0%	$96.15	—	—	CALL	64110L106
TLN	TALEN ENERGY CORP	14,200	$4.533M	1.9%	$319.23	$138.87	—	PUT	87422Q109
KHC	KRAFT HEINZ CO	139,700	$3.142M	1.3%	$22.49	$26.49	—	—	500754106
SEE	SEALED AIR CORP NEW	72,300	$3.04M	1.2%	$42.05	$38.57	—	—	81211K100
MASI	MASIMO CORP	15,000	$2.668M	1.1%	$177.87	$145.14	—	—	574795100
GDX	VANECK ETF TRUST	25,000	$2.294M	0.9%	$91.77	—	—	CALL	92189F106
TECK	TECK RESOURCES LTD	23,438	$1.213M	0.5%	$51.75	$38.17	—	—	878742204
BTMWW	BITCOIN DEPOT INC	337,375	$7,220	0.0%	$0.02	$0.19	—	—	09174P113

Decreased Positions (4)

VSAT VIASAT INC 3.8%

Value $9.317M (+52.1%) Shares 103,737 (-22.4%) Share Price $89.81 Est. Cost/Share $29.41 Unrealized @ Report Date —

IAG IAMGOLD CORP 2.1%

Value $5.122M (-20.4%) Shares 323,337 (-5.4%) Share Price $15.84 Est. Cost/Share $3.30 Unrealized @ Report Date —

TDAY USA TODAY CO INC 2.6%

Value $6.393M (+20.0%) Shares 747,714 (-1.1%) Share Price $8.55 Est. Cost/Share $5.27 Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.5%

Value $1.179M (-11.5%) Shares 86,000 (-31.2%) Share Price $13.71 Est. Cost/Share $17.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VSAT	VIASAT INC	103,737 (-22.4%)	$9.317M (+52.1%)	3.8%	$89.81	$29.41	—	COM	92552V100
IAG	IAMGOLD CORP	323,337 (-5.4%)	$5.122M (-20.4%)	2.1%	$15.84	$3.30	—	COM	450913108
TDAY	USA TODAY CO INC	747,714 (-1.1%)	$6.393M (+20.0%)	2.6%	$8.55	$5.27	—	COM	36472T109
TRIP	TRIPADVISOR INC	86,000 (-31.2%)	$1.179M (-11.5%)	0.5%	$13.71	$17.00	—	COM	896945201

Unchanged Positions (10)

WULF TERAWULF INC 6.2%

Value $15.22M Shares 616,000 Share Price $24.70 Est. Cost/Share $7.64 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 4.4%

Value $10.76M Shares 28,000 Share Price $384.26 Est. Cost/Share $138.87 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 2.2%

Value $5.406M Shares 14,068 Share Price $384.26 Est. Cost/Share $138.87 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 2.5%

Value $6.197M Shares 19,700 Share Price $314.59 Est. Cost/Share $284.79 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.6%

Value $1.511M Shares 70,005 Share Price $21.58 Est. Cost/Share $19.05 Unrealized @ Report Date —

BL BLACKLINE INC 0.2%

Value $604K Shares 21,500 Share Price $28.07 Est. Cost/Share $46.64 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 3.3%

Value $8.094M Shares 155,800 Share Price $51.95 Est. Cost/Share $48.49 Unrealized @ Report Date —

NATL NCR ATLEOS CORPORATION 1.3%

Value $3.256M Shares 75,000 Share Price $43.41 Est. Cost/Share $39.47 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $158K Shares 10,000 Share Price $15.78 Est. Cost/Share $12.01 Unrealized @ Report Date —

SDSTW STARDUST PWR INC 0.0%

Value $2,749 Shares 24,766 Share Price $0.11 Est. Cost/Share $0.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WULF	TERAWULF INC	616,000	$15.22M	6.2%	$24.70	$7.64	—	COM	88080T104
TLN	TALEN ENERGY CORP	28,000	$10.76M	4.4%	$384.26	$138.87	—	CALL	87422Q109
TLN	TALEN ENERGY CORP	14,068	$5.406M	2.2%	$384.26	$138.87	—	COM	87422Q109
NSC	NORFOLK SOUTHN CORP	19,700	$6.197M	2.5%	$314.59	$284.79	—	COM	655844108
USAR	USA RARE EARTH INC	70,005	$1.511M	0.6%	$21.58	$19.05	—	COM	91733P107
BL	BLACKLINE INC	21,500	$604K	0.2%	$28.07	$46.64	—	COM	09239B109
JHG	JANUS HENDERSON GROUP PLC	155,800	$8.094M	3.3%	$51.95	$48.49	—	ORD SHS	G4474Y214
NATL	NCR ATLEOS CORPORATION	75,000	$3.256M	1.3%	$43.41	$39.47	—	COM SHS	63001N106
DBRG	DIGITALBRIDGE GROUP INC	10,000	$158K	0.1%	$15.78	$12.01	—	CL A NEW	25401T603
SDSTW	STARDUST PWR INC	24,766	$2,749	0.0%	$0.11	$0.45	—	*W EXP 06/21/202	854936119