Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	1,398,815	$239M	36.0%	$170.86	—	CLASS A COM STK	84615Q103
COF	CAPITAL ONE FINL CORP	119,757	$24.03M	3.6%	$200.62	—	COM	14040H105
FISN	DEEP FISSION INC	1,333,333	$14.72M	2.2%	$11.04	—	COM	243927100
ARTV	ARTIVA BIOTHERAPEUTICS INC	874,542	$8.483M	1.3%	$9.70	—	COM	04317A107
CMPS	COMPASS PATHWAYS PLC	450,000	$6.367M	1.0%	$14.15	—	SPONSORED ADS	20451W101
—	COMPASS PATHWAYS PLC	1,670,500	$5.18M	0.8%	$2.85	—	CALL	20451W901
VRDN	VIRIDIAN THERAPEUTICS INC	260,000	$4.776M	0.7%	$18.37	—	COM	92790C104
CABA	CABALETTA BIO INC	714,710	$2.223M	0.3%	$3.11	—	COM	12674W109
CHYM	CHIME FINL INC	89,878	$1.841M	0.3%	$20.48	—	COM SHS CL A	16935C109
—	ERASCA INC	100,000	$795K	0.1%	—	—	CALL	29479A908
HELP	CYBIN INC	59,911	$396K	0.1%	$6.61	—	COM NEW	23256X407
—	ELEDON PHARMACEUTICALS INC	200,000	$285K	0.0%	—	—	CALL	28617K901
ENGNW	ENGENE THERAPEUTICS INC	511,177	$148K	0.0%	$0.29	—	*W EXP 10/31/202	29286X119
—	LARIMAR THERAPEUTICS INC	728,600	$146K	0.0%	$1.96	—	CALL	517125900
CELC	CELCUITY INC	1,249	$131K	0.0%	$104.62	—	COM	15102K100
—	COMPASS THERAPEUTICS INC	303,800	$106K	0.0%	$1.25	—	CALL	20454B904
USDEW	STABLECOINX INC	250,000	$103K	0.0%	$0.41	—	*W EXP 06/25/203	85238K118
VOD	VODAFONE GROUP PLC	5,371	$71,005	0.0%	$13.22	—	SPONSORED ADR	92857W308
MRNO	MURANO GLOBAL INVT PLC	261,875	$62,850	0.0%	$0.24	—	SHS	G63369105
AMOD	ALPHA MODUS HLDGS INC	9,853	$41,974	0.0%	$4.26	—	CL A NEW	020952206
ZEOWW	ZEO ENERGY CORP	250,000	$10,000	0.0%	$0.04	—	*W EXP 03/13/202	98944F117
LVWR/WS	LIVEWIRE GROUP INC	400,000	$8,000	0.0%	$0.02	—	*W EXP 09/26/202	53838J113
NVNIW	NVNI GROUP LIMITED	200,000	$6,000	0.0%	$0.03	—	*W EXP 11/01/202	G50716110

Increased Positions (11)

DELL DELL TECHNOLOGIES INC 2.1%

Value $14.22M (+523.4%) Shares 32,961 (+137.1%) Est. Cost $299.58 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 1.5%

Value $9.744M (+458.6%) Shares 1,260,544 (+277.5%) Est. Cost $7.45 Unrealized —

CMPX COMPASS THERAPEUTICS INC 1.2%

Value $7.937M (-49.0%) Shares 3,624,076 (+23.2%) Est. Cost $2.40 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 4.2%

Value $27.95M (-12.8%) Shares 9,163,157 (+28.7%) Est. Cost $3.97 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.7%

Value $4.332M (+127.9%) Shares 400,000 (+166.7%) Est. Cost $11.09 Unrealized —

HLLY HOLLEY INC 1.7%

Value $11.16M (-14.2%) Shares 4,376,888 (+3.3%) Est. Cost $3.06 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.8%

Value $5.541M (+42.2%) Shares 36,259 (+16.0%) Est. Cost $34.62 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 1.4%

Value $9.092M (+14.0%) Shares 608,600 (+11.7%) Est. Cost $16.15 Unrealized —

STWD STARWOOD PPTY TR INC 0.5%

Value $3.216M (+17.8%) Shares 196,355 (+23.8%) Est. Cost $17.06 Unrealized —

LENZ LENZ THERAPEUTICS INC 0.6%

Value $4.298M (-7.3%) Shares 756,722 (+49.3%) Est. Cost $15.07 Unrealized —

EVMN EVOMMUNE INC 0.4%

Value $2.392M (+4.1%) Shares 180,000 (+80.0%) Est. Cost $18.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	32,961 (+137.1%)	$14.22M (+523.4%)	2.1%	$299.58	—	CL C	24703L202
SGMT	SAGIMET BIOSCIENCES INC	1,260,544 (+277.5%)	$9.744M (+458.6%)	1.5%	$7.45	—	COM SER A	786700104
CMPX	COMPASS THERAPEUTICS INC	3,624,076 (+23.2%)	$7.937M (-49.0%)	1.2%	$2.40	—	COM	20454B104
LRMR	LARIMAR THERAPEUTICS INC	9,163,157 (+28.7%)	$27.95M (-12.8%)	4.2%	$3.97	—	COM	517125100
ORIC	ORIC PHARMACEUTICALS INC	400,000 (+166.7%)	$4.332M (+127.9%)	0.7%	$11.09	—	COM	68622P109
HLLY	HOLLEY INC	4,376,888 (+3.3%)	$11.16M (-14.2%)	1.7%	$3.06	—	COM	43538H103
PVLA	PALVELLA THERAPEUTICS INC NE	36,259 (+16.0%)	$5.541M (+42.2%)	0.8%	$34.62	—	COM	697947109
CRVS	CORVUS PHARMACEUTICALS INC	608,600 (+11.7%)	$9.092M (+14.0%)	1.4%	$16.15	—	COM	221015100
STWD	STARWOOD PPTY TR INC	196,355 (+23.8%)	$3.216M (+17.8%)	0.5%	$17.06	—	COM	85571B105
LENZ	LENZ THERAPEUTICS INC	756,722 (+49.3%)	$4.298M (-7.3%)	0.6%	$15.07	—	COM	52635N103
EVMN	EVOMMUNE INC	180,000 (+80.0%)	$2.392M (+4.1%)	0.4%	$18.12	—	COM SHS	30054Y107

Exited Positions (22)

ENGN ENGENE HOLDINGS INC 4.5%

Value $30.08M Shares 4,416,353 Est. Cost $9.52 Unrealized —

— COMPASS PATHWAYS PLC 0.8%

Value $5.134M Shares 1,804,504 Est. Cost $2.85 Unrealized —

CVEO CIVEO CORP CDA 0.7%

Value $4.775M Shares 180,475 Est. Cost $23.08 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.7%

Value $4.328M Shares 215,000 Est. Cost $13.44 Unrealized —

OVID OVID THERAPEUTICS INC 0.6%

Value $4.228M Shares 1,904,666 Est. Cost $1.60 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.6%

Value $3.741M Shares 2,969,199 Est. Cost $14.59 Unrealized —

— LARIMAR THERAPEUTICS INC 0.3%

Value $1.913M Shares 975,700 Est. Cost $1.96 Unrealized —

ENGNW ENGENE HOLDINGS INC 0.2%

Value $1.293M Shares 511,177 Est. Cost $2.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.184M Shares 31,290 Est. Cost $29.11 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.1%

Value $867K Shares 803,132 Est. Cost $0.07 Unrealized —

— MINERALYS THERAPEUTICS INC 0.1%

Value $590K Shares 200,000 Est. Cost $2.95 Unrealized —

— COMPASS THERAPEUTICS INC 0.1%

Value $500K Shares 400,000 Est. Cost $1.25 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $363K Shares 1,718 Est. Cost $102.34 Unrealized —

AMOD ALPHA MODUS HLDGS INC 0.0%

Value $146K Shares 394,078 Est. Cost $2.01 Unrealized —

DAIC CID HOLDCO INC 0.0%

Value $94,751 Shares 557,361 Est. Cost $2.06 Unrealized —

— VODAFONE GROUP PLC 0.0%

Value $80,672 Shares 5,371 Est. Cost $15.02 Unrealized —

— VIKING THERAPEUTICS INC 0.0%

Value $68,000 Shares 50,000 Est. Cost $1.36 Unrealized —

GOCO GOHEALTH INC 0.0%

Value $61,563 Shares 40,770 Est. Cost $2.07 Unrealized —

— STRUCTURE THERAPEUTICS INC 0.0%

Value $25,000 Shares 100,000 Est. Cost $0.25 Unrealized —

— OLEMA PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 200,000 Est. Cost $0.05 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

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

KPLTW KATAPULT HOLDINGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENGN	ENGENE HOLDINGS INC	4,416,353	$30.08M	4.5%	$9.52	—	—	29286M105
—	COMPASS PATHWAYS PLC	1,804,504	$5.134M	0.8%	$2.85	—	—	20451W901
CVEO	CIVEO CORP CDA	180,475	$4.775M	0.7%	$23.08	—	—	17878Y207
KALV	KALVISTA PHARMACEUTICALS INC	215,000	$4.328M	0.7%	$13.44	—	—	483497103
OVID	OVID THERAPEUTICS INC	1,904,666	$4.228M	0.6%	$1.60	—	—	690469101
PLRX	PLIANT THERAPEUTICS INC	2,969,199	$3.741M	0.6%	$14.59	—	—	729139105
—	LARIMAR THERAPEUTICS INC	975,700	$1.913M	0.3%	$1.96	—	—	517125900
ENGNW	ENGENE HOLDINGS INC	511,177	$1.293M	0.2%	$2.45	—	—	29286M113
EPD	ENTERPRISE PRODS PARTNERS L	31,290	$1.184M	0.2%	$29.11	—	—	293792107
OPTXW	SYNTEC OPTICS HLDGS INC	803,132	$867K	0.1%	$0.07	—	—	87169M113
—	MINERALYS THERAPEUTICS INC	200,000	$590K	0.1%	$2.95	—	—	603170901
—	COMPASS THERAPEUTICS INC	400,000	$500K	0.1%	$1.25	—	—	20454B904
CAH	CARDINAL HEALTH INC	1,718	$363K	0.1%	$102.34	—	—	14149Y108
AMOD	ALPHA MODUS HLDGS INC	394,078	$146K	0.0%	$2.01	—	—	020952107
DAIC	CID HOLDCO INC	557,361	$94,751	0.0%	$2.06	—	—	171756109
—	VODAFONE GROUP PLC	5,371	$80,672	0.0%	$15.02	—	—	00857W308
—	VIKING THERAPEUTICS INC	50,000	$68,000	0.0%	$1.36	—	—	92686J906
GOCO	GOHEALTH INC	40,770	$61,563	0.0%	$2.07	—	—	38046W204
—	STRUCTURE THERAPEUTICS INC	100,000	$25,000	0.0%	$0.25	—	—	86366E906
—	OLEMA PHARMACEUTICALS INC	200,000	$10,000	0.0%	$0.05	—	—	68062P906
BTMWW	BITCOIN DEPOT INC	50,000	$1,000	0.0%	$0.05	—	—	09174P113
KPLTW	KATAPULT HOLDINGS INC	400,000	$0	0.0%	$0.01	—	—	485859110

Decreased Positions (13)

AKTS AKTIS ONCOLOGY INC 14.9%

Value $98.95M (+75.0%) Shares 3,070,219 (-2.9%) Est. Cost $17.89 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.2%

Value $1.625M (-87.8%) Shares 2,934,015 (-42.3%) Est. Cost $1.62 Unrealized —

MPLT MAPLIGHT THERAPEUTICS INC 3.9%

Value $26.16M (+27.9%) Shares 729,929 (-27.4%) Est. Cost $17.34 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.3%

Value $2.232M (-49.0%) Shares 566,509 (-60.1%) Est. Cost $3.17 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.6%

Value $3.923M (-29.9%) Shares 942,932 (-30.0%) Est. Cost $3.86 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 4.2%

Value $28.04M (+3.3%) Shares 1,539,764 (-19.4%) Est. Cost $9.58 Unrealized —

EYPT EYEPOINT INC 1.6%

Value $10.91M (-7.3%) Shares 762,594 (-16.4%) Est. Cost $12.66 Unrealized —

IMA IMAGENEBIO INC 0.8%

Value $5.414M (+12.9%) Shares 917,692 (-4.3%) Est. Cost $10.64 Unrealized —

IMMX IMMIX BIOPHARMA INC 0.7%

Value $4.511M (-9.6%) Shares 437,552 (-20.1%) Est. Cost $4.12 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.9%

Value $6.098M (-3.8%) Shares 182,638 (-39.7%) Est. Cost $31.48 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $204K (-51.2%) Shares 1,453,808 (-12.8%) Est. Cost $0.03 Unrealized —

NIOBW NIOCORP DEVS LTD 0.1%

Value $381K (-27.4%) Shares 268,280 (-16.2%) Est. Cost $0.79 Unrealized —

WW WW INTL INC 0.2%

Value $1.349M (+2.6%) Shares 84,399 (-11.7%) Est. Cost $24.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKTS	AKTIS ONCOLOGY INC	3,070,219 (-2.9%)	$98.95M (+75.0%)	14.9%	$17.89	—	COM	01021M104
CNTX	CONTEXT THERAPEUTICS INC	2,934,015 (-42.3%)	$1.625M (-87.8%)	0.2%	$1.62	—	COM	21077P108
MPLT	MAPLIGHT THERAPEUTICS INC	729,929 (-27.4%)	$26.16M (+27.9%)	3.9%	$17.34	—	COM	56565P103
ELDN	ELEDON PHARMACEUTICALS INC	566,509 (-60.1%)	$2.232M (-49.0%)	0.3%	$3.17	—	COM	28617K101
AQST	AQUESTIVE THERAPEUTICS INC	942,932 (-30.0%)	$3.923M (-29.9%)	0.6%	$3.86	—	COM	03843E104
CGEM	CULLINAN THERAPEUTICS INC	1,539,764 (-19.4%)	$28.04M (+3.3%)	4.2%	$9.58	—	COM	230031106
EYPT	EYEPOINT INC	762,594 (-16.4%)	$10.91M (-7.3%)	1.6%	$12.66	—	COM NEW	30233G209
IMA	IMAGENEBIO INC	917,692 (-4.3%)	$5.414M (+12.9%)	0.8%	$10.64	—	COM	45175G207
IMMX	IMMIX BIOPHARMA INC	437,552 (-20.1%)	$4.511M (-9.6%)	0.7%	$4.12	—	COM	45258H106
RARE	ULTRAGENYX PHARMACEUTICAL IN	182,638 (-39.7%)	$6.098M (-3.8%)	0.9%	$31.48	—	COM	90400D108
BNAIW	BRAND ENGAGEMENT NETWORK INC	1,453,808 (-12.8%)	$204K (-51.2%)	0.0%	$0.03	—	*W EXP 03/14/202	104932116
NIOBW	NIOCORP DEVS LTD	268,280 (-16.2%)	$381K (-27.4%)	0.1%	$0.79	—	*W EXP 03/17/202	654484153
WW	WW INTL INC	84,399 (-11.7%)	$1.349M (+2.6%)	0.2%	$24.16	—	COM	98262P200

Unchanged Positions (29)

ADCT ADC THERAPEUTICS SA 0.1%

Value $785K Shares 733,568 Est. Cost $7.24 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 1.0%

Value $6.823M Shares 61,455 Est. Cost $102.83 Unrealized —

CNDT CONDUENT INC 1.1%

Value $7.353M Shares 5,036,595 Est. Cost $3.58 Unrealized —

FLD FOLD HLDGS INC 0.1%

Value $385K Shares 856,632 Est. Cost $4.29 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 4.0%

Value $26.62M Shares 2,143,626 Est. Cost $14.52 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 3.3%

Value $22.23M Shares 2,045,070 Est. Cost $8.96 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.1%

Value $815K Shares 554,250 Est. Cost $3.54 Unrealized —

DAVEW DAVE INC 0.0%

Value $68,425 Shares 28,750 Est. Cost $0.05 Unrealized —

SHFS SHF HOLDINGS INC 0.0%

Value $18,215 Shares 75,897 Est. Cost $7.21 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $55,640 Shares 1,854,665 Est. Cost $0.07 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $21,000 Shares 175,000 Est. Cost $0.19 Unrealized —

RZLVW REZOLVE AI PLC 0.0%

Value $214K Shares 235,121 Est. Cost $0.14 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $42,750 Shares 225,000 Est. Cost $0.09 Unrealized —

AEON AEON BIOPHARMA INC 0.0%

Value $30,494 Shares 42,353 Est. Cost $6.94 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $176K Shares 2,428 Est. Cost $76.55 Unrealized —

SLND/WS SOUTHLAND HLDGS INC 0.0%

Value $25,809 Shares 860,302 Est. Cost $0.37 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $12,000 Shares 200,000 Est. Cost $0.01 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $4,000 Shares 100,000 Est. Cost $0.25 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $4,445 Shares 444,515 Est. Cost $0.05 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $17,500 Shares 350,000 Est. Cost $0.03 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $102K Shares 5,326 Est. Cost $19.30 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $2,167 Shares 16,666 Est. Cost $0.25 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $2,433 Shares 48,661 Est. Cost $0.18 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $5,373 Shares 5,421 Est. Cost $6.61 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $1,667 Shares 33,333 Est. Cost $0.16 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $83,950 Shares 4,711 Est. Cost $23.74 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value $1,487 Shares 24,778 Est. Cost $0.02 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

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

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADCT	ADC THERAPEUTICS SA	733,568	$785K	0.1%	$7.24	—	SHS	H0036K147
RYTM	RHYTHM PHARMACEUTICALS INC	61,455	$6.823M	1.0%	$102.83	—	COM	76243J105
CNDT	CONDUENT INC	5,036,595	$7.353M	1.1%	$3.58	—	COM	206787103
FLD	FOLD HLDGS INC	856,632	$385K	0.1%	$4.29	—	COM CL A	29103K100
NCDL	NUVEEN CHURCHILL DIRECT LEND	2,143,626	$26.62M	4.0%	$14.52	—	COM SHS	67090S108
OBDC	BLUE OWL CAPITAL CORPORATION	2,045,070	$22.23M	3.3%	$8.96	—	COM	69121K104
MRKR	MARKER THERAPEUTICS INC	554,250	$815K	0.1%	$3.54	—	COM NEW	57055L206
DAVEW	DAVE INC	28,750	$68,425	0.0%	$0.05	—	*W EXP 01/05/202	23834J110
SHFS	SHF HOLDINGS INC	75,897	$18,215	0.0%	$7.21	—	CL A NEW	824430300
AMODW	ALPHA MODUS HLDGS INC	1,854,665	$55,640	0.0%	$0.07	—	*W EXP 12/13/202	020952115
BGLWW	BLUE GOLD LTD	175,000	$21,000	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
RZLVW	REZOLVE AI PLC	235,121	$214K	0.0%	$0.14	—	*W EXP 08/15/202	G75398118
RDZNW	ROADZEN INC	225,000	$42,750	0.0%	$0.09	—	*W EXP 11/30/202	G7606H116
AEON	AEON BIOPHARMA INC	42,353	$30,494	0.0%	$6.94	—	CL A NEW	00791X209
PIPR	PIPER SANDLER COMPANIES	2,428	$176K	0.0%	$76.55	—	COM NEW	724078209
SLND/WS	SOUTHLAND HLDGS INC	860,302	$25,809	0.0%	$0.37	—	*W EXP 02/14/202	84445C118
TVGNW	TEVOGEN BIO HLDGS INC	200,000	$12,000	0.0%	$0.01	—	*W EXP 02/14/202	88165K119
BDMDW	BAIRD MED INVT HLDGS LTD	100,000	$4,000	0.0%	$0.25	—	*W EXP 10/01/202	G0705H111
DAICW	CID HOLDCO INC	444,515	$4,445	0.0%	$0.05	—	*W EXP 12/31/202	171756117
BKSY/WS	BLACKSKY TECHNOLOGY INC	350,000	$17,500	0.0%	$0.03	—	*W EXP 09/09/202	09263B116
ET	ENERGY TRANSFER L P	5,326	$102K	0.0%	$19.30	—	COM UT LTD PTN	29273V100
SDSTW	STARDUST PWR INC	16,666	$2,167	0.0%	$0.25	—	*W EXP 06/21/202	854936119
PGYWW	PAGAYA TECHNOLOGIES LTD	48,661	$2,433	0.0%	$0.18	—	*W EXP 99/99/999	M7S64L107
KPLT	KATAPULT HOLDINGS INC	5,421	$5,373	0.0%	$6.61	—	COM NEW	485859201
WALDW	WALDENCAST PLC	33,333	$1,667	0.0%	$0.16	—	*W EXP 07/27/202	G9503X111
CAI	CARIS LIFE SCIENCES INC	4,711	$83,950	0.0%	$23.74	—	COM	142152107
XBPEW	XBP GLOBAL HOLDINGS INC	24,778	$1,487	0.0%	$0.02	—	*W EXP 11/30/202	98400V119
LIMNW	LIMINATUS PHARMA INC.	50,000	$2,000	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
ASBPW	ASPIRE BIOPHARMA HLDGS INC	50,000	$1,000	0.0%	$0.07	—	*W EXP 02/14/203	738920115