Blue Owl Capital Holdings LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKTS	AKTIS ONCOLOGY INC	3,161,348	$56,557	15.2%	$17.89	—	COM	01021M104
CRVS	CORVUS PHARMACEUTICALS INC	545,000	$7,973	2.1%	$16.29	0.0%	COM	221015100
RYTM	RHYTHM PHARMACEUTICALS INC	61,455	$5,345	1.4%	$102.83	0.0%	COM	76243J105
—	COMPASS PATHWAYS PLC	1,804,504	$5,134	1.4%	$2.85	—	CALL	20451W901
OVID	OVID THERAPEUTICS INC	1,904,666	$4,228	1.1%	$1.60	0.0%	COM	690469101
STWD	STARWOOD PPTY TR INC	158,545	$2,730	0.7%	$17.22	—	COM	85571B105
EVMN	EVOMMUNE INC	100,000	$2,299	0.6%	$21.99	0.0%	COM SHS	30054Y107
—	LARIMAR THERAPEUTICS INC	975,700	$1,913	0.5%	$1.96	—	CALL	517125900
WW	WW INTL INC	95,634	$1,314	0.4%	$24.16	0.0%	COM NEW	98262P200
—	MINERALYS THERAPEUTICS INC	200,000	$590	0.2%	$2.95	—	CALL	603170901
—	COMPASS THERAPEUTICS INC	400,000	$500	0.1%	$1.25	—	CALL	20454B904
PIPR	PIPER SANDLER COMPANIES	2,428	$186	0.0%	$76.55	—	COM NEW	724078209
ET	ENERGY TRANSFER L P	5,326	$103	0.0%	$19.30	—	COM UT LTD PTN	29273V100
CAI	CARIS LIFE SCIENCES INC	4,711	$84	0.0%	$23.74	0.0%	COM	142152107
—	VODAFONE GROUP PLC	5,371	$81	0.0%	$15.02	—	SPONSORED ADR	00857W308
—	VIKING THERAPEUTICS INC	50,000	$68	0.0%	$1.36	—	CALL	92686J906
GOCO	GOHEALTH INC	40,770	$62	0.0%	$2.07	0.0%	CL A NEW	38046W204
—	STRUCTURE THERAPEUTICS INC	100,000	$25	0.0%	$0.25	—	CALL	86366E906
—	OLEMA PHARMACEUTICALS INC	200,000	$10	0.0%	$0.05	—	CALL	68062P906
KPLT	KATAPULT HOLDINGS INC	5,421	$6	0.0%	$6.61	0.0%	COM NEW	485859201

Increased Positions (12)

MPLT MAPLIGHT THERAPEUTICS INC 5.5%

Value ($000) $20,451 (+256.0%) Shares 1,005,929 (+207.6%) Est. Cost $17.34 Unrealized +1.6%

LRMR LARIMAR THERAPEUTICS INC 8.6%

Value ($000) $32,040 (+23.2%) Shares 7,120,007 (+4.3%) Est. Cost $4.24 Unrealized -18.4%

EYPT EYEPOINT INC 3.2%

Value ($000) $11,763 (+64.0%) Shares 912,594 (+132.5%) Est. Cost $12.66 Unrealized +20.2%

HLLY HOLLEY INC 3.5%

Value ($000) $13,007 (-24.0%) Shares 4,236,888 (+2.2%) Est. Cost $3.08 Unrealized +34.6%

CNDT CONDUENT INC 1.7%

Value ($000) $6,447 (-30.4%) Shares 5,036,595 (+4.4%) Est. Cost $3.58 Unrealized -53.8%

LENZ LENZ THERAPEUTICS INC 1.2%

Value ($000) $4,637 (+93.2%) Shares 506,722 (+237.8%) Est. Cost $19.70 Unrealized -20.2%

AQST AQUESTIVE THERAPEUTICS INC 1.5%

Value ($000) $5,594 (+64.9%) Shares 1,347,932 (+156.7%) Est. Cost $3.86 Unrealized +4.1%

RARE ULTRAGENYX PHARMACEUTICAL IN 1.7%

Value ($000) $6,340 (+29.6%) Shares 302,638 (+42.3%) Est. Cost $31.48 Unrealized -25.8%

ENGNW ENGENE HOLDINGS INC 0.3%

Value ($000) $1,293 (+1157.0%) Shares 511,177 (+1316.0%) Est. Cost $2.45 Unrealized —

IMA IMAGENEBIO INC 1.3%

Value ($000) $4,797 (-15.6%) Shares 959,337 (+16.5%) Est. Cost $10.64 Unrealized -35.1%

ENGN ENGENE HOLDINGS INC 8.1%

Value ($000) $30,075 (-0.9%) Shares 4,416,353 (+31.4%) Est. Cost $9.52 Unrealized +1.5%

DAICW CID HOLDCO INC 0.0%

Value ($000) $9 (-63.0%) Shares 444,515 (+48.2%) Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MPLT	MAPLIGHT THERAPEUTICS INC	1,005,929 (+207.6%)	$20,451 (+256.0%)	5.5%	$17.34	+1.6%	COM	56565P103
LRMR	LARIMAR THERAPEUTICS INC	7,120,007 (+4.3%)	$32,040 (+23.2%)	8.6%	$4.24	-18.4%	COM	517125100
EYPT	EYEPOINT INC	912,594 (+132.5%)	$11,763 (+64.0%)	3.2%	$12.66	+20.2%	COM NEW	30233G209
HLLY	HOLLEY INC	4,236,888 (+2.2%)	$13,007 (-24.0%)	3.5%	$3.08	+34.6%	COM	43538H103
CNDT	CONDUENT INC	5,036,595 (+4.4%)	$6,447 (-30.4%)	1.7%	$3.58	-53.8%	COM	206787103
LENZ	LENZ THERAPEUTICS INC	506,722 (+237.8%)	$4,637 (+93.2%)	1.2%	$19.70	-20.2%	COM	52635N103
AQST	AQUESTIVE THERAPEUTICS INC	1,347,932 (+156.7%)	$5,594 (+64.9%)	1.5%	$3.86	+4.1%	COM	03843E104
RARE	ULTRAGENYX PHARMACEUTICAL IN	302,638 (+42.3%)	$6,340 (+29.6%)	1.7%	$31.48	-25.8%	COM	90400D108
ENGNW	ENGENE HOLDINGS INC	511,177 (+1316.0%)	$1,293 (+1157.0%)	0.3%	$2.45	—	*W EXP 10/31/202	29286M113
IMA	IMAGENEBIO INC	959,337 (+16.5%)	$4,797 (-15.6%)	1.3%	$10.64	-35.1%	COM	45175G207
ENGN	ENGENE HOLDINGS INC	4,416,353 (+31.4%)	$30,075 (-0.9%)	8.1%	$9.52	+1.5%	COM	29286M105
DAICW	CID HOLDCO INC	444,515 (+48.2%)	$9 (-63.0%)	0.0%	$0.05	—	*W EXP 12/31/202	171756117

Exited Positions (25)

— REPARE THERAPEUTICS INC 2.4%

Value ($000) $8,954 Shares 3,443,659 Est. Cost $6.89 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.8%

Value ($000) $6,857 Shares 94,264 Est. Cost $73.96 Unrealized -18.5%

ROIV ROIVANT SCIENCES LTD 1.5%

Value ($000) $5,713 Shares 263,249 Est. Cost $12.38 Unrealized +95.2%

IMRX IMMUNEERING CORP 1.2%

Value ($000) $4,376 Shares 665,000 Est. Cost $5.40 Unrealized -5.2%

PAYO PAYONEER GLOBAL INC 1.1%

Value ($000) $3,978 Shares 832,810 Est. Cost $5.78 Unrealized -2.3%

CNTA CENTESSA PHARMACEUTICALS PLC 0.9%

Value ($000) $3,488 Shares 139,450 Est. Cost $15.39 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.9%

Value ($000) $3,242 Shares 469,914 Est. Cost $4.69 Unrealized —

NU NU HLDGS LTD 0.8%

Value ($000) $2,911 Shares 173,873 Est. Cost $13.95 Unrealized +24.3%

MLYS MINERALYS THERAPEUTICS INC 0.6%

Value ($000) $2,393 Shares 65,944 Est. Cost $12.66 Unrealized +147.8%

JANX JANUX THERAPEUTICS INC 0.4%

Value ($000) $1,380 Shares 100,000 Est. Cost $23.52 Unrealized -41.9%

CHYM CHIME FINL INC 0.3%

Value ($000) $1,004 Shares 39,886 Est. Cost $21.24 Unrealized +13.0%

DRTSW ALPHA TAU MEDICAL LTD 0.1%

Value ($000) $396 Shares 1,166,118 Est. Cost $0.34 Unrealized —

OMDA OMADA HEALTH 0.1%

Value ($000) $243 Shares 15,377 Est. Cost $20.28 Unrealized -31.1%

TTAN SERVICETITAN INC 0.1%

Value ($000) $241 Shares 2,266 Est. Cost $111.77 Unrealized -27.7%

PIPR PIPER SANDLER COMPANIES 0.1%

Value ($000) $206 Shares 607 Est. Cost $326.18 Unrealized +6.8%

ANGX ANGEL STUDIOS INC 0.0%

Value ($000) $47 Shares 10,000 Est. Cost $5.93 Unrealized -34.4%

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $30 Shares 500,000 Est. Cost $0.09 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $14 Shares 200,000 Est. Cost $0.02 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $10 Shares 250,000 Est. Cost $0.05 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $5 Shares 25,000 Est. Cost $0.20 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $3 Shares 166,666 Est. Cost $0.03 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $2 Shares 35,000 Est. Cost $0.06 Unrealized —

CXAIW CXAPP INC 0.0%

Value ($000) $1 Shares 12,500 Est. Cost $0.05 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $0 Shares 12,500 Est. Cost $0.03 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value ($000) $0 Shares 129,529 Est. Cost $2.43 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REPARE THERAPEUTICS INC	3,443,659	$8,954	2.4%	$6.89	—	—	760273102
PCOR	PROCORE TECHNOLOGIES INC	94,264	$6,857	1.8%	$73.96	-18.5%	—	74275K108
ROIV	ROIVANT SCIENCES LTD	263,249	$5,713	1.5%	$12.38	+95.2%	—	G76279101
IMRX	IMMUNEERING CORP	665,000	$4,376	1.2%	$5.40	-5.2%	—	45254E107
PAYO	PAYONEER GLOBAL INC	832,810	$3,978	1.1%	$5.78	-2.3%	—	70451X104
CNTA	CENTESSA PHARMACEUTICALS PLC	139,450	$3,488	0.9%	$15.39	—	—	152309100
CMPS	COMPASS PATHWAYS PLC	469,914	$3,242	0.9%	$4.69	—	—	20451W101
NU	NU HLDGS LTD	173,873	$2,911	0.8%	$13.95	+24.3%	—	G6683N103
MLYS	MINERALYS THERAPEUTICS INC	65,944	$2,393	0.6%	$12.66	+147.8%	—	603170101
JANX	JANUX THERAPEUTICS INC	100,000	$1,380	0.4%	$23.52	-41.9%	—	47103J105
CHYM	CHIME FINL INC	39,886	$1,004	0.3%	$21.24	+13.0%	—	16935C109
DRTSW	ALPHA TAU MEDICAL LTD	1,166,118	$396	0.1%	$0.34	—	—	M0740A116
OMDA	OMADA HEALTH	15,377	$243	0.1%	$20.28	-31.1%	—	68170A108
TTAN	SERVICETITAN INC	2,266	$241	0.1%	$111.77	-27.7%	—	81764X103
PIPR	PIPER SANDLER COMPANIES	607	$206	0.1%	$326.18	+6.8%	—	724078100
ANGX	ANGEL STUDIOS INC	10,000	$47	0.0%	$5.93	-34.4%	—	034948109
LVWR/WS	LIVEWIRE GROUP INC	500,000	$30	0.0%	$0.09	—	—	53838J113
NVNIW	NVNI GROUP LIMITED	200,000	$14	0.0%	$0.02	—	—	G50716110
ZEOWW	ZEO ENERGY CORP	250,000	$10	0.0%	$0.05	—	—	98944F117
BAERW	BRIDGER AEROSPACE GRP HLDGS	25,000	$5	0.0%	$0.20	—	—	96812F110
BSLKW	BOLT PROJS HLDGS INC	166,666	$3	0.0%	$0.03	—	—	09769B115
PDYNW	PALLADYNE AI CORP	35,000	$2	0.0%	$0.06	—	—	80359A114
CXAIW	CXAPP INC	12,500	$1	0.0%	$0.05	—	—	23248B117
SLXNW	SILEXION THERAPEUTICS CORP	12,500	$0	0.0%	$0.03	—	—	G1281K114
BLNE	BEELINE HOLDINGS INC	129,529	$0	0.0%	$2.43	+17.0%	—	277802500

Decreased Positions (16)

SGMT SAGIMET BIOSCIENCES INC 0.5%

Value ($000) $1,745 (-76.3%) Shares 333,877 (-73.2%) Est. Cost $6.66 Unrealized -12.8%

DELL DELL TECHNOLOGIES INC 0.6%

Value ($000) $2,281 (-66.3%) Shares 13,899 (-74.2%) Est. Cost $118.71 Unrealized +0.3%

CVEO CIVEO CORP CDA 1.3%

Value ($000) $4,775 (-43.6%) Shares 180,475 (-51.3%) Est. Cost $23.08 Unrealized +12.8%

CMPX COMPASS THERAPEUTICS INC 4.2%

Value ($000) $15,561 (-16.4%) Shares 2,941,525 (-15.1%) Est. Cost $2.45 Unrealized +144.7%

CGEM CULLINAN THERAPEUTICS INC 7.3%

Value ($000) $27,138 (+11.5%) Shares 1,909,764 (-18.8%) Est. Cost $9.58 Unrealized +25.0%

CNTX CONTEXT THERAPEUTICS INC 3.6%

Value ($000) $13,333 (+22.0%) Shares 5,089,015 (-31.5%) Est. Cost $1.62 Unrealized +26.1%

ORIC ORIC PHARMACEUTICALS INC 0.5%

Value ($000) $1,901 (-54.9%) Shares 150,000 (-70.9%) Est. Cost $11.51 Unrealized -6.5%

KALV KALVISTA PHARMACEUTICALS INC 1.2%

Value ($000) $4,328 (-25.6%) Shares 215,000 (-40.3%) Est. Cost $13.44 Unrealized +15.2%

ELDN ELEDON PHARMACEUTICALS INC 1.2%

Value ($000) $4,373 (+50.1%) Shares 1,419,912 (-26.4%) Est. Cost $3.17 Unrealized -34.2%

NIOBW NIOCORP DEVS LTD 0.1%

Value ($000) $525 (-68.5%) Shares 320,100 (-63.5%) Est. Cost $0.79 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 1.0%

Value ($000) $3,896 (-7.5%) Shares 31,259 (-22.4%) Est. Cost $15.71 Unrealized +481.7%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.1%

Value ($000) $417 (+282.1%) Shares 1,666,808 (-38.9%) Est. Cost $0.03 Unrealized —

IMMX IMMIX BIOPHARMA INC 1.3%

Value ($000) $4,988 (-3.3%) Shares 547,552 (-44.5%) Est. Cost $4.12 Unrealized +50.4%

RZLVW REZOLVE AI PLC 0.1%

Value ($000) $202 (-15.8%) Shares 235,121 (-18.7%) Est. Cost $0.14 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value ($000) $42 (-13.0%) Shares 42,353 (-2.4%) Est. Cost $6.94 Unrealized -83.6%

SDSTW STARDUST PWR INC 0.0%

Value ($000) $3 (+5.3%) Shares 16,666 (-47.4%) Est. Cost $0.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGMT	SAGIMET BIOSCIENCES INC	333,877 (-73.2%)	$1,745 (-76.3%)	0.5%	$6.66	-12.8%	COM SER A	786700104
DELL	DELL TECHNOLOGIES INC	13,899 (-74.2%)	$2,281 (-66.3%)	0.6%	$118.71	+0.3%	CL C	24703L202
CVEO	CIVEO CORP CDA	180,475 (-51.3%)	$4,775 (-43.6%)	1.3%	$23.08	+12.8%	COM NEW	17878Y207
CMPX	COMPASS THERAPEUTICS INC	2,941,525 (-15.1%)	$15,561 (-16.4%)	4.2%	$2.45	+144.7%	COM	20454B104
CGEM	CULLINAN THERAPEUTICS INC	1,909,764 (-18.8%)	$27,138 (+11.5%)	7.3%	$9.58	+25.0%	COM	230031106
CNTX	CONTEXT THERAPEUTICS INC	5,089,015 (-31.5%)	$13,333 (+22.0%)	3.6%	$1.62	+26.1%	COM	21077P108
ORIC	ORIC PHARMACEUTICALS INC	150,000 (-70.9%)	$1,901 (-54.9%)	0.5%	$11.51	-6.5%	COM	68622P109
KALV	KALVISTA PHARMACEUTICALS INC	215,000 (-40.3%)	$4,328 (-25.6%)	1.2%	$13.44	+15.2%	COM	483497103
ELDN	ELEDON PHARMACEUTICALS INC	1,419,912 (-26.4%)	$4,373 (+50.1%)	1.2%	$3.17	-34.2%	COM	28617K101
NIOBW	NIOCORP DEVS LTD	320,100 (-63.5%)	$525 (-68.5%)	0.1%	$0.79	—	*W EXP 03/17/202	654484153
PVLA	PALVELLA THERAPEUTICS INC NE	31,259 (-22.4%)	$3,896 (-7.5%)	1.0%	$15.71	+481.7%	COM	697947109
BNAIW	BRAND ENGAGEMENT NETWORK INC	1,666,808 (-38.9%)	$417 (+282.1%)	0.1%	$0.03	—	*W EXP 03/14/202	104932116
IMMX	IMMIX BIOPHARMA INC	547,552 (-44.5%)	$4,988 (-3.3%)	1.3%	$4.12	+50.4%	COM	45258H106
RZLVW	REZOLVE AI PLC	235,121 (-18.7%)	$202 (-15.8%)	0.1%	$0.14	—	*W EXP 08/15/202	G75398118
AEON	AEON BIOPHARMA INC	42,353 (-2.4%)	$42 (-13.0%)	0.0%	$6.94	-83.6%	CL A NEW	00791X209
SDSTW	STARDUST PWR INC	16,666 (-47.4%)	$3 (+5.3%)	0.0%	$0.25	—	*W EXP 06/21/202	854936119

Unchanged Positions (27)

OBDC BLUE OWL CAPITAL CORPORATION 6.1%

Value ($000) $22,618 Shares 2,045,070 Est. Cost $8.96 Unrealized +34.3%

NCDL NUVEEN CHURCHILL DIRECT LEND 7.3%

Value ($000) $27,267 Shares 2,143,626 Est. Cost $14.52 Unrealized -6.4%

OPTXW SYNTEC OPTICS HLDGS INC 0.2%

Value ($000) $867 Shares 803,132 Est. Cost $0.07 Unrealized —

ADCT ADC THERAPEUTICS SA 0.7%

Value ($000) $2,589 Shares 733,568 Est. Cost $7.24 Unrealized -47.1%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $1,184 Shares 31,290 Est. Cost $29.11 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value ($000) $95 Shares 557,361 Est. Cost $2.06 Unrealized -81.8%

FLD FOLD HLDGS INC 0.3%

Value ($000) $1,131 Shares 856,632 Est. Cost $4.29 Unrealized -54.3%

PLRX PLIANT THERAPEUTICS INC 1.0%

Value ($000) $3,741 Shares 2,969,199 Est. Cost $14.59 Unrealized -91.5%

MRKR MARKER THERAPEUTICS INC 0.2%

Value ($000) $721 Shares 554,250 Est. Cost $3.54 Unrealized -51.3%

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value ($000) $34 Shares 860,302 Est. Cost $0.37 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $35 Shares 175,000 Est. Cost $0.19 Unrealized —

AMOD ALPHA MODUS HLDGS INC 0.0%

Value ($000) $146 Shares 394,078 Est. Cost $2.01 Unrealized -63.7%

RDZNW ROADZEN INC 0.0%

Value ($000) $32 Shares 225,000 Est. Cost $0.09 Unrealized —

DAVEW DAVE INC 0.0%

Value ($000) $8 Shares 28,750 Est. Cost $0.05 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value ($000) $74 Shares 1,854,665 Est. Cost $0.07 Unrealized —

SHFS SHF HOLDINGS INC 0.0%

Value ($000) $63 Shares 75,897 Est. Cost $7.21 Unrealized -85.5%

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $2 Shares 48,661 Est. Cost $0.18 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $363 Shares 1,718 Est. Cost $102.34 Unrealized +110.4%

BTMWW BITCOIN DEPOT INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.05 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $9 Shares 100,000 Est. Cost $0.25 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $14 Shares 350,000 Est. Cost $0.03 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $6 Shares 200,000 Est. Cost $0.01 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $1 Shares 24,778 Est. Cost $0.02 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.07 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.16 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.24 Unrealized —

KPLTW KATAPULT HOLDINGS INC 0.0%

Value ($000) $0 Shares 400,000 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OBDC	BLUE OWL CAPITAL CORPORATION	2,045,070	$22,618	6.1%	$8.96	+34.3%	COM	69121K104
NCDL	NUVEEN CHURCHILL DIRECT LEND	2,143,626	$27,267	7.3%	$14.52	-6.4%	COM SHS	67090S108
OPTXW	SYNTEC OPTICS HLDGS INC	803,132	$867	0.2%	$0.07	—	*W EXP 99/99/999	87169M113
ADCT	ADC THERAPEUTICS SA	733,568	$2,589	0.7%	$7.24	-47.1%	SHS	H0036K147
EPD	ENTERPRISE PRODS PARTNERS L	31,290	$1,184	0.3%	$29.11	—	COM	293792107
DAIC	CID HOLDCO INC	557,361	$95	0.0%	$2.06	-81.8%	COM	171756109
FLD	FOLD HLDGS INC	856,632	$1,131	0.3%	$4.29	-54.3%	COM CL A	29103K100
PLRX	PLIANT THERAPEUTICS INC	2,969,199	$3,741	1.0%	$14.59	-91.5%	COM	729139105
MRKR	MARKER THERAPEUTICS INC	554,250	$721	0.2%	$3.54	-51.3%	COM NEW	57055L206
SLND/WS	SOUTHLAND HLDGS INC	860,302	$34	0.0%	$0.37	—	*W EXP 02/14/202	84445C118
BGLWW	BLUE GOLD LTD	175,000	$35	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
AMOD	ALPHA MODUS HLDGS INC	394,078	$146	0.0%	$2.01	-63.7%	CL A	020952107
RDZNW	ROADZEN INC	225,000	$32	0.0%	$0.09	—	*W EXP 11/30/202	G7606H116
DAVEW	DAVE INC	28,750	$8	0.0%	$0.05	—	*W EXP 01/05/202	23834J110
AMODW	ALPHA MODUS HLDGS INC	1,854,665	$74	0.0%	$0.07	—	*W EXP 12/13/20	020952115
SHFS	SHF HOLDINGS INC	75,897	$63	0.0%	$7.21	-85.5%	CL A NEW	824430300
PGYWW	PAGAYA TECHNOLOGIES LTD	48,661	$2	0.0%	$0.18	—	*W EXP 99/99/999	M7S64L107
CAH	CARDINAL HEALTH INC	1,718	$363	0.1%	$102.34	+110.4%	COM	14149Y108
BTMWW	BITCOIN DEPOT INC	50,000	$1	0.0%	$0.05	—	*W EXP 06/30/202	09174P113
BDMDW	BAIRD MED INVT HLDGS LTD	100,000	$9	0.0%	$0.25	—	*W EXP 10/01/202	G0705H111
BKSY/WS	BLACKSKY TECHNOLOGY INC	350,000	$14	0.0%	$0.03	—	*W EXP 09/09/20	09263B116
TVGNW	TEVOGEN BIO HLDGS INC	200,000	$6	0.0%	$0.01	—	*W EXP 02/14/202	88165K119
XBPEW	XBP GLOBAL HOLDINGS INC	24,778	$1	0.0%	$0.02	—	*W EXP 11/30/202	98400V119
ASBPW	ASPIRE BIOPHARMA HLDGS INC	50,000	$1	0.0%	$0.07	—	*W EXP 02/14/203	738920115
WALDW	WALDENCAST PLC	33,333	$1	0.0%	$0.16	—	*W EXP 07/27/202	G9503X111
LIMNW	LIMINATUS PHARMA INC.	50,000	$2	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
KPLTW	KATAPULT HOLDINGS INC	400,000	$0	0.0%	$0.01	—	*W EXP 06/09/202	485859110