Hunting Hill Global Capital, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRR	PROCAP FINL INC	1,901,284	$6,712	4.6%	$7.98	0.0%	COM SHS	74277P105
IWM	ISHARES TR	24,900	$6,129	4.2%	$221.29	—	CALL	464287655
NAKA	KINDLY MD INC	13,305,802	$4,672	3.2%	$0.65	0.0%	COM	49457M106
CPNG	COUPANG INC	75,916	$1,791	1.2%	$28.45	0.0%	CL A	22266T109
ALNY	ALNYLAM PHARMACEUTICALS INC	4,259	$1,694	1.2%	$442.56	0.0%	COM	02043Q107
CRCL	CIRCLE INTERNET GROUP INC	20,000	$1,586	1.1%	—	—	CALL	172573107
SNDK	SANDISK CORP	6,000	$1,424	1.0%	—	—	PUT	80004C200
WBD	WARNER BROS DISCOVERY INC	43,400	$1,251	0.9%	$23.37	0.0%	CALL	934423104
SOFI	SOFI TECHNOLOGIES INC	34,916	$914	0.6%	$27.87	0.0%	COM	83406F102
WY	WEYERHAEUSER CO MTN BE	29,900	$708	0.5%	$22.99	0.0%	CALL	962166104
XXI	TWENTY ONE CAP INC	76,000	$666	0.5%	—	—	CALL	90138L109
XXI	TWENTY ONE CAP INC	75,500	$661	0.5%	—	—	PUT	90138L109
NKE	NIKE INC	10,000	$637	0.4%	$64.91	0.0%	PUT	654106103
NKE	NIKE INC	10,000	$637	0.4%	$64.91	0.0%	CL B	654106103
OBTC	OSPREY BITCOIN TR	20,689	$583	0.4%	$28.16	—	UNIT BEN INT	68839C206
ALAB	ASTERA LABS INC	3,362	$559	0.4%	$167.29	0.0%	COM	04626A103
TEAM	ATLASSIAN CORPORATION	3,240	$525	0.4%	$156.92	0.0%	CL A	049468101
AMRZ	AMRIZE LTD	9,575	$518	0.4%	$51.02	0.0%	SHS	H2927K103
UI	UBIQUITI INC	893	$494	0.3%	$632.60	0.0%	COM	90353W103
STAA	STAAR SURGICAL CO	20,900	$483	0.3%	$25.77	0.0%	CALL	852312305
SYM	SYMBOTIC INC	7,876	$469	0.3%	$66.04	0.0%	CLASS A COM	87151X101
BRR	PROCAP FINL INC	121,100	$427	0.3%	$7.98	0.0%	CALL	74277P105
—	DAYFORCE INC	6,000	$415	0.3%	$68.83	0.0%	COM	15677J108
STAA	STAAR SURGICAL CO	17,430	$402	0.3%	$25.77	0.0%	COM PAR $0.01	852312305
ITB	ISHARES TR	3,799	$366	0.3%	$96.30	—	US HOME CONS ETF	464288752
AVGO	BROADCOM INC	1,000	$346	0.2%	$357.00	0.0%	CALL	11135F101
WBD	WARNER BROS DISCOVERY INC	9,966	$287	0.2%	$23.37	0.0%	COM SER A	934423104
PZZA	PAPA JOHNS INTL INC	6,742	$260	0.2%	$43.32	0.0%	COM	698813102
RNA	AVIDITY BIOSCIENCES INC	2,937	$212	0.1%	$64.59	0.0%	COM	05370A108
BE	BLOOM ENERGY CORP	2,408	$209	0.1%	$105.07	0.0%	COM CL A	093712107
AVGO	BROADCOM INC	600	$208	0.1%	$357.00	0.0%	COM	11135F101
TLT	ISHARES TR	1,867	$163	0.1%	$87.16	—	20 YR TR BD ETF	464287432
TTD	THE TRADE DESK INC	3,400	$129	0.1%	$76.56	-42.1%	PUT	88339J105
BAM	BROOKFIELD ASSET MANAGMT LTD	2,000	$105	0.1%	$52.57	+1.7%	PUT	113004105
WY	WEYERHAEUSER CO MTN BE	3,400	$81	0.1%	$22.99	0.0%	COM NEW	962166104
CVNA	CARVANA CO	100	$42	0.0%	$316.24	+17.5%	PUT	146869102
STAA	STAAR SURGICAL CO	400	$9	0.0%	$25.77	0.0%	PUT	852312305

Increased Positions (15)

MSTR STRATEGY INC 10.9%

Value ($000) $15,818 (+2627.3%) Shares 104,100 (+5683.3%) Est. Cost — Unrealized —

TTD THE TRADE DESK INC 3.6%

Value ($000) $5,284 (+618.8%) Shares 139,200 (+828.0%) Est. Cost $76.56 Unrealized -42.1%

CVNA CARVANA CO 1.4%

Value ($000) $2,007 (+180.0%) Shares 4,756 (+150.3%) Est. Cost $316.24 Unrealized +17.5%

SRG SERITAGE GROWTH PPTYS 1.1%

Value ($000) $1,568 (+203.0%) Shares 482,600 (+296.2%) Est. Cost $5.32 Unrealized -28.8%

MKL MARKEL GROUP INC 0.7%

Value ($000) $1,058 (+176.7%) Shares 492 (+146.0%) Est. Cost $1821.70 Unrealized +11.2%

RDDT REDDIT INC 0.7%

Value ($000) $1,044 (+94.5%) Shares 4,542 (+94.6%) Est. Cost $160.49 Unrealized +31.0%

ZM ZOOM COMMUNICATIONS INC 0.7%

Value ($000) $1,005 (+30.9%) Shares 11,641 (+25.2%) Est. Cost $71.73 Unrealized +17.4%

SRG SERITAGE GROWTH PPTYS 0.7%

Value ($000) $1,071 (+25.3%) Shares 329,657 (+63.9%) Est. Cost $5.32 Unrealized -28.8%

RKT ROCKET COS INC 0.7%

Value ($000) $966 (+19.2%) Shares 49,897 (+19.4%) Est. Cost $13.77 Unrealized +29.9%

COIN COINBASE GLOBAL INC 3.5%

Value ($000) $5,023 (-3.0%) Shares 22,212 (+44.8%) Est. Cost $253.33 Unrealized +17.6%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value ($000) $216 (+137.7%) Shares 2,500 (+127.3%) Est. Cost $71.73 Unrealized +17.4%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $993 (-10.1%) Shares 20,000 (+17.6%) Est. Cost $62.70 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 1.7%

Value ($000) $2,435 (-1.8%) Shares 30,700 (+64.2%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $1,873 (+2.2%) Shares 9,634 (+23.5%) Est. Cost $179.46 Unrealized +17.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $253 (-10.4%) Shares 1,300 (+8.3%) Est. Cost $179.46 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	104,100 (+5683.3%)	$15,818 (+2627.3%)	10.9%	—	—	PUT	594972408
TTD	THE TRADE DESK INC	139,200 (+828.0%)	$5,284 (+618.8%)	3.6%	$76.56	-42.1%	CALL	88339J105
CVNA	CARVANA CO	4,756 (+150.3%)	$2,007 (+180.0%)	1.4%	$316.24	+17.5%	CL A	146869102
SRG	SERITAGE GROWTH PPTYS	482,600 (+296.2%)	$1,568 (+203.0%)	1.1%	$5.32	-28.8%	CALL	81752R100
MKL	MARKEL GROUP INC	492 (+146.0%)	$1,058 (+176.7%)	0.7%	$1821.70	+11.2%	COM	570535104
RDDT	REDDIT INC	4,542 (+94.6%)	$1,044 (+94.5%)	0.7%	$160.49	+31.0%	CL A	75734B100
ZM	ZOOM COMMUNICATIONS INC	11,641 (+25.2%)	$1,005 (+30.9%)	0.7%	$71.73	+17.4%	CL A	98980L101
SRG	SERITAGE GROWTH PPTYS	329,657 (+63.9%)	$1,071 (+25.3%)	0.7%	$5.32	-28.8%	CL A	81752R100
RKT	ROCKET COS INC	49,897 (+19.4%)	$966 (+19.2%)	0.7%	$13.77	+29.9%	COM CL A	77311W101
COIN	COINBASE GLOBAL INC	22,212 (+44.8%)	$5,023 (-3.0%)	3.5%	$253.33	+17.6%	COM CL A	19260Q107
ZM	ZOOM COMMUNICATIONS INC	2,500 (+127.3%)	$216 (+137.7%)	0.1%	$71.73	+17.4%	PUT	98980L101
IBIT	ISHARES BITCOIN TRUST ETF	20,000 (+17.6%)	$993 (-10.1%)	0.7%	$62.70	—	CALL	46438F101
CRCL	CIRCLE INTERNET GROUP INC	30,700 (+64.2%)	$2,435 (-1.8%)	1.7%	—	—	PUT	172573107
LNG	CHENIERE ENERGY INC	9,634 (+23.5%)	$1,873 (+2.2%)	1.3%	$179.46	+17.0%	COM NEW	16411R208
LNG	CHENIERE ENERGY INC	1,300 (+8.3%)	$253 (-10.4%)	0.2%	$179.46	+17.0%	PUT	16411R208

Exited Positions (44)

IBIT ISHARES BITCOIN TRUST ETF 22.3%

Value ($000) $32,381 Shares 498,169 Est. Cost $62.70 Unrealized —

ETHA ISHARES ETHEREUM TR 16.1%

Value ($000) $23,422 Shares 743,332 Est. Cost $31.51 Unrealized —

GLD SPDR GOLD TR 14.3%

Value ($000) $20,795 Shares 58,500 Est. Cost $304.15 Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 12.8%

Value ($000) $18,600 Shares 831,100 Est. Cost $27.57 Unrealized —

HODL VANECK BITCOIN ETF 11.2%

Value ($000) $16,347 Shares 505,015 Est. Cost $30.87 Unrealized —

FETH FIDELITY ETHEREUM FD 10.1%

Value ($000) $14,680 Shares 353,310 Est. Cost $41.55 Unrealized —

BITB BITWISE BITCOIN ETF TR 9.9%

Value ($000) $14,400 Shares 231,430 Est. Cost $58.97 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 9.9%

Value ($000) $14,398 Shares 144,250 Est. Cost $94.59 Unrealized —

GLD SPDR GOLD TR 8.6%

Value ($000) $12,441 Shares 35,000 Est. Cost $304.15 Unrealized —

QQQ INVESCO QQQ TR 7.4%

Value ($000) $10,747 Shares 17,900 Est. Cost — Unrealized —

SSK ETF OPPORTUNITIES TRUST 7.0%

Value ($000) $10,180 Shares 318,113 Est. Cost $32.00 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 5.1%

Value ($000) $7,345 Shares 187,477 Est. Cost $39.18 Unrealized —

ETHW BITWISE ETHEREUM ETF 5.1%

Value ($000) $7,340 Shares 246,156 Est. Cost $29.82 Unrealized —

— KELLANOVA 3.0%

Value ($000) $4,314 Shares 52,600 Est. Cost — Unrealized —

HYG ISHARES TR 2.6%

Value ($000) $3,719 Shares 45,800 Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 1.9%

Value ($000) $2,768 Shares 45,424 Est. Cost $60.93 Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,999 Shares 3,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.4%

Value ($000) $1,999 Shares 3,000 Est. Cost — Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $1,795 Shares 7,417 Est. Cost $221.29 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $1,452 Shares 6,000 Est. Cost $221.29 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $742 Shares 2,200 Est. Cost $253.33 Unrealized +17.6%

BMNR BITMINE IMMERSION TECNOLOGIE 0.5%

Value ($000) $691 Shares 13,300 Est. Cost — Unrealized —

SBET SHARPLINK GAMING INC 0.3%

Value ($000) $425 Shares 25,000 Est. Cost $19.64 Unrealized -37.8%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $422 Shares 1,900 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $416 Shares 2,600 Est. Cost $98.38 Unrealized +57.5%

DASH DOORDASH INC 0.2%

Value ($000) $326 Shares 1,200 Est. Cost $188.06 Unrealized +24.7%

FLUT FLUTTER ENTMT PLC 0.2%

Value ($000) $305 Shares 1,200 Est. Cost $245.37 Unrealized -8.3%

— SURMODICS INC 0.2%

Value ($000) $269 Shares 9,003 Est. Cost $37.73 Unrealized —

HEI HEICO CORP NEW 0.2%

Value ($000) $258 Shares 800 Est. Cost $201.73 Unrealized +56.6%

MSTZ ETF OPPORTUNITIES TRUST 0.2%

Value ($000) $256 Shares 48,674 Est. Cost $16.67 Unrealized —

BSY BENTLEY SYS INC 0.2%

Value ($000) $252 Shares 4,894 Est. Cost $46.10 Unrealized -1.3%

— 89BIO INC 0.2%

Value ($000) $250 Shares 17,000 Est. Cost $14.70 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $245 Shares 500 Est. Cost $306.18 Unrealized +66.3%

HUBS HUBSPOT INC 0.2%

Value ($000) $234 Shares 500 Est. Cost $585.68 Unrealized -29.3%

FERG FERGUSON ENTERPRISES INC 0.1%

Value ($000) $202 Shares 900 Est. Cost $194.78 Unrealized +22.2%

CEPT CANTOR EQUITY PARTNERS II IN 0.1%

Value ($000) $190 Shares 18,105 Est. Cost $11.25 Unrealized +0.3%

NA NANO LABS LTD 0.1%

Value ($000) $181 Shares 33,600 Est. Cost — Unrealized —

KVUE KENVUE INC 0.1%

Value ($000) $139 Shares 8,554 Est. Cost $20.06 Unrealized -19.0%

CEPN CANTOR EQUITY PARTNERS INC 0.1%

Value ($000) $101 Shares 4,505 Est. Cost $27.57 Unrealized —

TW TRADEWEB MKTS INC 0.1%

Value ($000) $100 Shares 900 Est. Cost $107.54 Unrealized -0.2%

— 89BIO INC 0.1%

Value ($000) $96 Shares 6,500 Est. Cost $14.70 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $29 Shares 1,500 Est. Cost $13.77 Unrealized +29.9%

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $3 Shares 152 Est. Cost $19.64 Unrealized -37.8%

BARKW BARK INC 0.0%

Value ($000) $0 Shares 10,000 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	498,169	$32,381	22.3%	$62.70	—	—	46438F101
ETHA	ISHARES ETHEREUM TR	743,332	$23,422	16.1%	$31.51	—	—	46438R105
GLD	SPDR GOLD TR	58,500	$20,795	14.3%	$304.15	—	PUT	78463V107
CEPN	CANTOR EQUITY PARTNERS INC	831,100	$18,600	12.8%	$27.57	—	PUT	G4491L104
HODL	VANECK BITCOIN ETF	505,015	$16,347	11.2%	$30.87	—	—	92189K105
FETH	FIDELITY ETHEREUM FD	353,310	$14,680	10.1%	$41.55	—	—	31613E103
BITB	BITWISE BITCOIN ETF TR	231,430	$14,400	9.9%	$58.97	—	—	09174C104
FBTC	FIDELITY WISE ORIGIN BITCOIN	144,250	$14,398	9.9%	$94.59	—	—	315948109
GLD	SPDR GOLD TR	35,000	$12,441	8.6%	$304.15	—	CALL	78463V107
QQQ	INVESCO QQQ TR	17,900	$10,747	7.4%	—	—	PUT	46090E103
SSK	ETF OPPORTUNITIES TRUST	318,113	$10,180	7.0%	$32.00	—	—	26923N249
ETH	GRAYSCALE ETHEREUM MINI TR E	187,477	$7,345	5.1%	$39.18	—	—	38964R203
ETHW	BITWISE ETHEREUM ETF	246,156	$7,340	5.1%	$29.82	—	—	091955104
—	KELLANOVA	52,600	$4,314	3.0%	—	—	CALL	487836108
HYG	ISHARES TR	45,800	$3,719	2.6%	—	—	PUT	464288513
ETHV	VANECK ETHEREUM TR	45,424	$2,768	1.9%	$60.93	—	—	92189L103
SPY	SPDR S&P 500 ETF TR	3,000	$1,999	1.4%	—	—	PUT	78462F103
SPY	SPDR S&P 500 ETF TR	3,000	$1,999	1.4%	—	—	CALL	78462F103
IWM	ISHARES TR	7,417	$1,795	1.2%	$221.29	—	—	464287655
IWM	ISHARES TR	6,000	$1,452	1.0%	$221.29	—	PUT	464287655
COIN	COINBASE GLOBAL INC	2,200	$742	0.5%	$253.33	+17.6%	PUT	19260Q107
BMNR	BITMINE IMMERSION TECNOLOGIE	13,300	$691	0.5%	—	—	PUT	09175A206
SBET	SHARPLINK GAMING INC	25,000	$425	0.3%	$19.64	-37.8%	PUT	820014405
DKS	DICKS SPORTING GOODS INC	1,900	$422	0.3%	—	—	CALL	253393102
ARES	ARES MANAGEMENT CORPORATION	2,600	$416	0.3%	$98.38	+57.5%	PUT	03990B101
DASH	DOORDASH INC	1,200	$326	0.2%	$188.06	+24.7%	PUT	25809K105
FLUT	FLUTTER ENTMT PLC	1,200	$305	0.2%	$245.37	-8.3%	PUT	G3643J108
—	SURMODICS INC	9,003	$269	0.2%	$37.73	—	—	868873100
HEI	HEICO CORP NEW	800	$258	0.2%	$201.73	+56.6%	PUT	422806109
MSTZ	ETF OPPORTUNITIES TRUST	48,674	$256	0.2%	$16.67	—	—	26923N413
BSY	BENTLEY SYS INC	4,894	$252	0.2%	$46.10	-1.3%	—	08265T208
—	89BIO INC	17,000	$250	0.2%	$14.70	—	—	282559103
CRWD	CROWDSTRIKE HLDGS INC	500	$245	0.2%	$306.18	+66.3%	PUT	22788C105
HUBS	HUBSPOT INC	500	$234	0.2%	$585.68	-29.3%	PUT	443573100
FERG	FERGUSON ENTERPRISES INC	900	$202	0.1%	$194.78	+22.2%	PUT	31488V107
CEPT	CANTOR EQUITY PARTNERS II IN	18,105	$190	0.1%	$11.25	+0.3%	—	G1827P106
NA	NANO LABS LTD	33,600	$181	0.1%	—	—	PUT	G6391Y128
KVUE	KENVUE INC	8,554	$139	0.1%	$20.06	-19.0%	—	49177J102
CEPN	CANTOR EQUITY PARTNERS INC	4,505	$101	0.1%	$27.57	—	—	G4491L104
TW	TRADEWEB MKTS INC	900	$100	0.1%	$107.54	-0.2%	PUT	892672106
—	89BIO INC	6,500	$96	0.1%	$14.70	—	PUT	282559103
RKT	ROCKET COS INC	1,500	$29	0.0%	$13.77	+29.9%	PUT	77311W101
SBET	SHARPLINK GAMING INC	152	$3	0.0%	$19.64	-37.8%	—	820014405
BARKW	BARK INC	10,000	$0	0.0%	$0.20	—	—	68622E112

Decreased Positions (40)

GLD SPDR GOLD TR 0.2%

Value ($000) $238 (-98.4%) Shares 600 (-98.6%) Est. Cost $304.15 Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $2,172 (-66.8%) Shares 6,921 (-74.2%) Est. Cost $164.85 Unrealized +73.7%

APP APPLOVIN CORP 0.7%

Value ($000) $1,078 (-72.7%) Shares 1,600 (-70.9%) Est. Cost $316.17 Unrealized +99.3%

VEEV VEEVA SYS INC 0.2%

Value ($000) $239 (-92.0%) Shares 1,072 (-89.3%) Est. Cost $201.24 Unrealized +31.9%

SPYV SPDR SERIES TRUST 4.9%

Value ($000) $7,051 (-27.0%) Shares 124,121 (-28.9%) Est. Cost $52.34 Unrealized —

DASH DOORDASH INC 0.5%

Value ($000) $679 (-72.8%) Shares 3,000 (-67.4%) Est. Cost $188.06 Unrealized +24.7%

TTD THE TRADE DESK INC 0.1%

Value ($000) $178 (-90.9%) Shares 4,681 (-88.3%) Est. Cost $76.56 Unrealized -42.1%

DDOG DATADOG INC 0.6%

Value ($000) $932 (-62.0%) Shares 6,850 (-60.2%) Est. Cost $122.97 Unrealized +28.5%

ARES ARES MANAGEMENT CORPORATION 0.9%

Value ($000) $1,307 (-53.0%) Shares 8,088 (-53.5%) Est. Cost $98.38 Unrealized +57.5%

TLT ISHARES TR 1.1%

Value ($000) $1,534 (-47.3%) Shares 17,600 (-46.0%) Est. Cost $87.16 Unrealized —

FLUT FLUTTER ENTMT PLC 1.0%

Value ($000) $1,462 (-39.4%) Shares 6,800 (-28.4%) Est. Cost $245.37 Unrealized -8.3%

HEI HEICO CORP NEW 0.7%

Value ($000) $1,064 (-46.8%) Shares 3,289 (-47.0%) Est. Cost $201.73 Unrealized +56.6%

OWL BLUE OWL CAPITAL INC 0.2%

Value ($000) $258 (-77.6%) Shares 17,299 (-74.6%) Est. Cost $17.07 Unrealized -8.4%

KKR KKR & CO INC 0.3%

Value ($000) $476 (-65.0%) Shares 3,736 (-64.3%) Est. Cost $66.83 Unrealized +86.0%

FCNCA FIRST CTZNS BANCSHARES INC D 0.4%

Value ($000) $564 (-60.6%) Shares 263 (-67.1%) Est. Cost $1359.66 Unrealized +38.5%

HOOD ROBINHOOD MKTS INC 0.3%

Value ($000) $452 (-64.9%) Shares 4,000 (-55.6%) Est. Cost $37.10 Unrealized +250.5%

TW TRADEWEB MKTS INC 0.3%

Value ($000) $504 (-60.8%) Shares 4,687 (-59.6%) Est. Cost $107.54 Unrealized -0.2%

CRH CRH PLC 1.4%

Value ($000) $2,070 (-25.6%) Shares 16,589 (-28.5%) Est. Cost $84.33 Unrealized +41.3%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $496 (-58.1%) Shares 1,059 (-56.2%) Est. Cost $306.18 Unrealized +66.3%

XYZ BLOCK INC 0.3%

Value ($000) $459 (-57.9%) Shares 7,050 (-53.3%) Est. Cost $69.75 Unrealized -1.1%

VRT VERTIV HOLDINGS CO 1.2%

Value ($000) $1,711 (-24.9%) Shares 10,561 (-30.1%) Est. Cost $68.95 Unrealized +151.7%

HUBS HUBSPOT INC 0.3%

Value ($000) $496 (-53.3%) Shares 1,237 (-45.5%) Est. Cost $585.68 Unrealized -29.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.7%

Value ($000) $987 (-32.8%) Shares 18,846 (-27.0%) Est. Cost $52.57 Unrealized +1.7%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $535 (-47.3%) Shares 2,121 (-47.0%) Est. Cost $160.34 Unrealized +54.0%

VEEV VEEVA SYS INC 0.1%

Value ($000) $89 (-83.3%) Shares 400 (-77.8%) Est. Cost $201.24 Unrealized +31.9%

APP APPLOVIN CORP 0.4%

Value ($000) $539 (-42.3%) Shares 800 (-38.5%) Est. Cost $316.17 Unrealized +99.3%

LPLA LPL FINL HLDGS INC 0.3%

Value ($000) $393 (-48.7%) Shares 1,100 (-52.2%) Est. Cost $270.67 Unrealized +30.7%

KVUE KENVUE INC 0.1%

Value ($000) $173 (-67.8%) Shares 10,000 (-69.7%) Est. Cost $20.06 Unrealized -19.0%

DDOG DATADOG INC 0.1%

Value ($000) $136 (-72.7%) Shares 1,000 (-71.4%) Est. Cost $122.97 Unrealized +28.5%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value ($000) $1,768 (-16.5%) Shares 20,805 (-17.4%) Est. Cost $62.28 Unrealized +40.4%

CRH CRH PLC 0.1%

Value ($000) $100 (-76.2%) Shares 800 (-77.1%) Est. Cost $84.33 Unrealized +41.3%

FERG FERGUSON ENTERPRISES INC 1.2%

Value ($000) $1,763 (-14.7%) Shares 7,920 (-13.9%) Est. Cost $194.78 Unrealized +22.2%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $45 (-85.0%) Shares 400 (-81.0%) Est. Cost $37.10 Unrealized +250.5%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $324 (-38.6%) Shares 2,000 (-42.9%) Est. Cost $68.95 Unrealized +151.7%

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $75 (-51.0%) Shares 5,000 (-44.4%) Est. Cost $17.07 Unrealized -8.4%

RPRX ROYALTY PHARMA PLC 0.3%

Value ($000) $488 (-13.1%) Shares 12,640 (-20.7%) Est. Cost $29.48 Unrealized +29.4%

DCTH DELCATH SYS INC 0.1%

Value ($000) $124 (-35.5%) Shares 12,284 (-31.3%) Est. Cost $8.43 Unrealized +18.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $85 (-43.8%) Shares 1,000 (-44.4%) Est. Cost $62.28 Unrealized +40.4%

XYZ BLOCK INC 0.0%

Value ($000) $65 (-40.0%) Shares 1,000 (-33.3%) Est. Cost $69.75 Unrealized -1.1%

— HERZFELD CREDIT INCOME FUND 0.1%

Value ($000) $90 (-13.5%) Shares 40,401 (-7.3%) Est. Cost $2.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	600 (-98.6%)	$238 (-98.4%)	0.2%	$304.15	—	GOLD SHS	78463V107
GOOG	ALPHABET INC	6,921 (-74.2%)	$2,172 (-66.8%)	1.5%	$164.85	+73.7%	CAP STK CL C	02079K107
APP	APPLOVIN CORP	1,600 (-70.9%)	$1,078 (-72.7%)	0.7%	$316.17	+99.3%	COM CL A	03831W108
VEEV	VEEVA SYS INC	1,072 (-89.3%)	$239 (-92.0%)	0.2%	$201.24	+31.9%	CL A COM	922475108
SPYV	SPDR SERIES TRUST	124,121 (-28.9%)	$7,051 (-27.0%)	4.9%	$52.34	—	STATE STREET SPD	78464A508
DASH	DOORDASH INC	3,000 (-67.4%)	$679 (-72.8%)	0.5%	$188.06	+24.7%	CL A	25809K105
TTD	THE TRADE DESK INC	4,681 (-88.3%)	$178 (-90.9%)	0.1%	$76.56	-42.1%	COM CL A	88339J105
DDOG	DATADOG INC	6,850 (-60.2%)	$932 (-62.0%)	0.6%	$122.97	+28.5%	CL A COM	23804L103
ARES	ARES MANAGEMENT CORPORATION	8,088 (-53.5%)	$1,307 (-53.0%)	0.9%	$98.38	+57.5%	CL A COM STK	03990B101
TLT	ISHARES TR	17,600 (-46.0%)	$1,534 (-47.3%)	1.1%	$87.16	—	CALL	464287432
FLUT	FLUTTER ENTMT PLC	6,800 (-28.4%)	$1,462 (-39.4%)	1.0%	$245.37	-8.3%	SHS	G3643J108
HEI	HEICO CORP NEW	3,289 (-47.0%)	$1,064 (-46.8%)	0.7%	$201.73	+56.6%	COM	422806109
OWL	BLUE OWL CAPITAL INC	17,299 (-74.6%)	$258 (-77.6%)	0.2%	$17.07	-8.4%	COM CL A	09581B103
KKR	KKR & CO INC	3,736 (-64.3%)	$476 (-65.0%)	0.3%	$66.83	+86.0%	COM	48251W104
FCNCA	FIRST CTZNS BANCSHARES INC D	263 (-67.1%)	$564 (-60.6%)	0.4%	$1359.66	+38.5%	CL A	31946M103
HOOD	ROBINHOOD MKTS INC	4,000 (-55.6%)	$452 (-64.9%)	0.3%	$37.10	+250.5%	COM CL A	770700102
TW	TRADEWEB MKTS INC	4,687 (-59.6%)	$504 (-60.8%)	0.3%	$107.54	-0.2%	CL A	892672106
CRH	CRH PLC	16,589 (-28.5%)	$2,070 (-25.6%)	1.4%	$84.33	+41.3%	ORD	G25508105
CRWD	CROWDSTRIKE HLDGS INC	1,059 (-56.2%)	$496 (-58.1%)	0.3%	$306.18	+66.3%	CL A	22788C105
XYZ	BLOCK INC	7,050 (-53.3%)	$459 (-57.9%)	0.3%	$69.75	-1.1%	CL A	852234103
VRT	VERTIV HOLDINGS CO	10,561 (-30.1%)	$1,711 (-24.9%)	1.2%	$68.95	+151.7%	COM CL A	92537N108
HUBS	HUBSPOT INC	1,237 (-45.5%)	$496 (-53.3%)	0.3%	$585.68	-29.3%	COM	443573100
BAM	BROOKFIELD ASSET MANAGMT LTD	18,846 (-27.0%)	$987 (-32.8%)	0.7%	$52.57	+1.7%	CL A LMT VTG SHS	113004105
HEI/A	HEICO CORP NEW	2,121 (-47.0%)	$535 (-47.3%)	0.4%	$160.34	+54.0%	CL A	422806208
VEEV	VEEVA SYS INC	400 (-77.8%)	$89 (-83.3%)	0.1%	$201.24	+31.9%	PUT	922475108
APP	APPLOVIN CORP	800 (-38.5%)	$539 (-42.3%)	0.4%	$316.17	+99.3%	PUT	03831W108
LPLA	LPL FINL HLDGS INC	1,100 (-52.2%)	$393 (-48.7%)	0.3%	$270.67	+30.7%	COM	50212V100
KVUE	KENVUE INC	10,000 (-69.7%)	$173 (-67.8%)	0.1%	$20.06	-19.0%	CALL	49177J102
DDOG	DATADOG INC	1,000 (-71.4%)	$136 (-72.7%)	0.1%	$122.97	+28.5%	PUT	23804L103
MRVL	MARVELL TECHNOLOGY INC	20,805 (-17.4%)	$1,768 (-16.5%)	1.2%	$62.28	+40.4%	COM	573874104
CRH	CRH PLC	800 (-77.1%)	$100 (-76.2%)	0.1%	$84.33	+41.3%	PUT	G25508105
FERG	FERGUSON ENTERPRISES INC	7,920 (-13.9%)	$1,763 (-14.7%)	1.2%	$194.78	+22.2%	COMMON STOCK NEW	31488V107
HOOD	ROBINHOOD MKTS INC	400 (-81.0%)	$45 (-85.0%)	0.0%	$37.10	+250.5%	PUT	770700102
VRT	VERTIV HOLDINGS CO	2,000 (-42.9%)	$324 (-38.6%)	0.2%	$68.95	+151.7%	PUT	92537N108
OWL	BLUE OWL CAPITAL INC	5,000 (-44.4%)	$75 (-51.0%)	0.1%	$17.07	-8.4%	PUT	09581B103
RPRX	ROYALTY PHARMA PLC	12,640 (-20.7%)	$488 (-13.1%)	0.3%	$29.48	+29.4%	SHS CLASS A	G7709Q104
DCTH	DELCATH SYS INC	12,284 (-31.3%)	$124 (-35.5%)	0.1%	$8.43	+18.0%	COM NEW	24661P807
MRVL	MARVELL TECHNOLOGY INC	1,000 (-44.4%)	$85 (-43.8%)	0.1%	$62.28	+40.4%	PUT	573874104
XYZ	BLOCK INC	1,000 (-33.3%)	$65 (-40.0%)	0.0%	$69.75	-1.1%	PUT	852234103
—	HERZFELD CREDIT INCOME FUND	40,401 (-7.3%)	$90 (-13.5%)	0.1%	$2.71	—	COM	42804T106

Unchanged Positions (24)

FOX FOX CORP 18.8%

Value ($000) $27,326 Shares 420,853 Est. Cost $30.45 Unrealized +91.7%

NWSA NEWS CORP NEW 2.5%

Value ($000) $3,661 Shares 140,174 Est. Cost $25.15 Unrealized +4.3%

VG VENTURE GLOBAL INC 0.2%

Value ($000) $247 Shares 36,200 Est. Cost $11.51 Unrealized -27.8%

PINS PINTEREST INC 0.2%

Value ($000) $359 Shares 13,875 Est. Cost $36.35 Unrealized -20.8%

CNH CNH INDL N V 0.3%

Value ($000) $384 Shares 41,684 Est. Cost $11.40 Unrealized -12.4%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value ($000) $287 Shares 3,402 Est. Cost $135.16 Unrealized -34.5%

VXX BARCLAYS BANK PLC 0.1%

Value ($000) $212 Shares 7,998 Est. Cost $33.16 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value ($000) $240 Shares 6,600 Est. Cost $30.98 Unrealized +9.6%

ENTG ENTEGRIS INC 0.2%

Value ($000) $317 Shares 3,764 Est. Cost $126.74 Unrealized -31.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value ($000) $326 Shares 5,491 Est. Cost $89.52 Unrealized -39.2%

AVTR AVANTOR INC 0.2%

Value ($000) $234 Shares 20,387 Est. Cost $23.79 Unrealized -48.3%

SUI SUN CMNTYS INC 0.3%

Value ($000) $474 Shares 3,825 Est. Cost $128.58 Unrealized —

TRU TRANSUNION 0.3%

Value ($000) $432 Shares 5,040 Est. Cost $100.69 Unrealized -18.5%

NPWR/WS NET POWER INC 0.0%

Value ($000) $8 Shares 16,583 Est. Cost $3.36 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value ($000) $3 Shares 11,615 Est. Cost $0.34 Unrealized —

— HIGH INCOME SECS FD 0.1%

Value ($000) $88 Shares 14,317 Est. Cost $6.63 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $127 Shares 1,000 Est. Cost $66.83 Unrealized +86.0%

ONMDW ONEMEDNET CORP 0.0%

Value ($000) $3 Shares 30,200 Est. Cost $0.01 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $4 Shares 1,100 Est. Cost $5.32 Unrealized -28.8%

COEPW COEPTIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $0 Shares 16,382 Est. Cost $0.10 Unrealized —

VGASW VERDE CLEAN FUELS INC 0.0%

Value ($000) $1 Shares 10,689 Est. Cost $0.19 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $0.10 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value ($000) $0 Shares 21,889 Est. Cost $0.05 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $1 Shares 18,395 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOX	FOX CORP	420,853	$27,326	18.8%	$30.45	+91.7%	CL B COM	35137L204
NWSA	NEWS CORP NEW	140,174	$3,661	2.5%	$25.15	+4.3%	CL A	65249B109
VG	VENTURE GLOBAL INC	36,200	$247	0.2%	$11.51	-27.8%	COM CL A	92333F101
PINS	PINTEREST INC	13,875	$359	0.2%	$36.35	-20.8%	CL A	72352L106
CNH	CNH INDL N V	41,684	$384	0.3%	$11.40	-12.4%	SHS	N20944109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,402	$287	0.2%	$135.16	-34.5%	CL A	099502106
VXX	BARCLAYS BANK PLC	7,998	$212	0.1%	$33.16	—	IPATH S&P 500 SH	06748M196
MFC	MANULIFE FINL CORP	6,600	$240	0.2%	$30.98	+9.6%	COM	56501R106
ENTG	ENTEGRIS INC	3,764	$317	0.2%	$126.74	-31.5%	COM	29362U104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,491	$326	0.2%	$89.52	-39.2%	COM	09061G101
AVTR	AVANTOR INC	20,387	$234	0.2%	$23.79	-48.3%	COM	05352A100
SUI	SUN CMNTYS INC	3,825	$474	0.3%	$128.58	—	COM	866674104
TRU	TRANSUNION	5,040	$432	0.3%	$100.69	-18.5%	COM	89400J107
NPWR/WS	NET POWER INC	16,583	$8	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
GRRRW	GORILLA TECHNOLOGY GROUP INC	11,615	$3	0.0%	$0.34	—	*W EXP 99/99/999	G4000K118
—	HIGH INCOME SECS FD	14,317	$88	0.1%	$6.63	—	SHS BEN INT	42968F108
KKR	KKR & CO INC	1,000	$127	0.1%	$66.83	+86.0%	PUT	48251W104
ONMDW	ONEMEDNET CORP	30,200	$3	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
SRG	SERITAGE GROWTH PPTYS	1,100	$4	0.0%	$5.32	-28.8%	PUT	81752R100
COEPW	COEPTIS THERAPEUTICS HLDGS I	16,382	$0	0.0%	$0.10	—	*W EXP 10/28/202	19207A116
VGASW	VERDE CLEAN FUELS INC	10,689	$1	0.0%	$0.19	—	*W EXP 02/15/202	923372114
ECXWW	ECARX HOLDINGS INC	12,500	$1	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	21,889	$0	0.0%	$0.05	—	*W EXP 03/22/202	G07041117
COCHW	ENVOY MEDICAL INC	18,395	$1	0.0%	$0.02	—	*W EXP 09/29/202	29415V117