Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JXN	JACKSON FINANCIAL INC	616,600	$63.13M	3.7%	—	—	PUT	46817M107
—	VISHAY INTERTECHNOLOGY INC	6,500,000	$12.93M	0.8%	—	—	NOTE 2.250% 9/1	928298AR9
MET	METLIFE INC	100,000	$8.461M	0.5%	—	—	PUT	59156R108
—	NUVATION BIO INC	7,000,000	$7.304M	0.4%	—	—	NOTE 0.750% 7/0	67080NAA9
RDCM	RADCOM LTD	445,265	$6.278M	0.4%	—	—	SHS NEW	M81865111
IBB	ISHARES TR	18,497	$3.518M	0.2%	—	—	ISHARES BIOTECH	464287556
SNDK	SANDISK CORP	700	$1.592M	0.1%	—	—	CALL	80004C200
MKSI	MKS INC.	2,686	$1.195M	0.1%	—	—	COM	55306N104
NUVB	NUVATION BIO INC	170,794	$970K	0.1%	—	—	COM CL A	67080N101
TSLA	TESLA INC	2,138	$899K	0.1%	—	—	COM	88160R101
MU	MICRON TECHNOLOGY INC	700	$808K	0.0%	—	—	CALL	595112103
STX	SEAGATE TECHNOLOGY HLDNGS PL	793	$765K	0.0%	—	—	ORD SHS	G7997R103
MU	MICRON TECHNOLOGY INC	610	$704K	0.0%	—	—	COM	595112103
FTNT	FORTINET INC	4,535	$697K	0.0%	—	—	COM	34959E109
SMH	VANECK ETF TRUST	1,000	$656K	0.0%	—	—	PUT	92189F676
CIEN	CIENA CORP	880	$432K	0.0%	—	—	COM NEW	171779309
TCOM	TRIP COM GROUP LTD	9,604	$383K	0.0%	—	—	ADS	89677Q107
ALAB	ASTERA LABS INC	572	$276K	0.0%	—	—	COM	04626A103
META	META PLATFORMS INC	446	$251K	0.0%	—	—	CL A	30303M102

Increased Positions (15)

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $71.57M (+2243.4%) Shares 95,837 (+1940.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $33.59M (+46.2%) Shares 67,124 (+40.0%) Est. Cost — Unrealized —

MGNI MAGNITE INC 0.8%

Value $14.19M (+163.1%) Shares 747,437 (+64.7%) Est. Cost — Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.1%

Value $35.52M (+26.5%) Shares 198,891 (+28.1%) Est. Cost — Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.9%

Value $15.1M (+88.5%) Shares 1,398,027 (+83.3%) Est. Cost — Unrealized —

BHVN BIOHAVEN LTD 0.3%

Value $5.271M (+266.5%) Shares 354,206 (+108.3%) Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.7%

Value $11.18M (+43.4%) Shares 1,895,153 (+44.6%) Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.3%

Value $4.83M (+91.1%) Shares 250,000 (+38.9%) Est. Cost — Unrealized —

GLW CORNING INC 0.1%

Value $1.637M (+189.2%) Shares 6,410 (+53.9%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.919M (+56.0%) Shares 4,018 (+10.4%) Est. Cost — Unrealized —

CVNA CARVANA CO 3.2%

Value $53.97M (+1.0%) Shares 820,000 (+382.4%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.0%

Value $586K (+503.9%) Shares 44,132 (+265.6%) Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $768K (+146.1%) Shares 895 (+101.6%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.0%

Value $683K (+56.0%) Shares 1,934 (+26.7%) Est. Cost — Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.9%

Value $15.19M (-1.6%) Shares 1,949,734 (+11.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	95,837 (+1940.8%)	$71.57M (+2243.4%)	4.2%	—	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,124 (+40.0%)	$33.59M (+46.2%)	2.0%	—	—	CL B NEW	084670702
MGNI	MAGNITE INC	747,437 (+64.7%)	$14.19M (+163.1%)	0.8%	—	—	COM	55955D100
NXST	NEXSTAR MEDIA GROUP INC	198,891 (+28.1%)	$35.52M (+26.5%)	2.1%	—	—	COMMON STOCK	65336K103
RAAQ	REAL ASSET ACQUISITION CORP	1,398,027 (+83.3%)	$15.1M (+88.5%)	0.9%	—	—	SHS CL A	G73944103
BHVN	BIOHAVEN LTD	354,206 (+108.3%)	$5.271M (+266.5%)	0.3%	—	—	COM	G1110E107
ZURA	ZURA BIO LTD	1,895,153 (+44.6%)	$11.18M (+43.4%)	0.7%	—	—	CLASS A ORD SHS	G9TY5A101
RGTI	RIGETTI COMPUTING INC	250,000 (+38.9%)	$4.83M (+91.1%)	0.3%	—	—	PUT	76655K103
GLW	CORNING INC	6,410 (+53.9%)	$1.637M (+189.2%)	0.1%	—	—	COM	219350105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,018 (+10.4%)	$1.919M (+56.0%)	0.1%	—	—	SPONSORED ADS	874039100
CVNA	CARVANA CO	820,000 (+382.4%)	$53.97M (+1.0%)	3.2%	—	—	PUT	146869102
NOK	NOKIA CORP	44,132 (+265.6%)	$586K (+503.9%)	0.0%	—	—	SPONSORED ADR	654902204
LITE	LUMENTUM HLDGS INC	895 (+101.6%)	$768K (+146.1%)	0.0%	—	—	COM	55024U109
GOOG	ALPHABET INC	1,934 (+26.7%)	$683K (+56.0%)	0.0%	—	—	CAP STK CL C	02079K107
LILAK	LIBERTY LATIN AMERICA LTD	1,949,734 (+11.4%)	$15.19M (-1.6%)	0.9%	—	—	COM CL C	G9001E128

Exited Positions (14)

BXSL BLACKSTONE SECD LENDING FD 0.7%

Value $11.85M Shares 500,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.6%

Value $10.11M Shares 699,301 Est. Cost — Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.6%

Value $9.801M Shares 273,538 Est. Cost — Unrealized —

— MAKEMYTRIP LIMITED MAURITIUS 0.4%

Value $7.615M Shares 6,500,000 Est. Cost — Unrealized —

TRIN TRINITY CAP INC 0.4%

Value $7.406M Shares 503,500 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value $4.077M Shares 20,000 Est. Cost — Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $3.676M Shares 200,000 Est. Cost — Unrealized —

CVNA CARVANA CO 0.1%

Value $1.153M Shares 3,666 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $699K Shares 5,534 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $680K Shares 5,000 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $669K Shares 5,639 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $569K Shares 5,920 Est. Cost — Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $400K Shares 4,648 Est. Cost — Unrealized —

APH AMPHENOL CORP 0.0%

Value $351K Shares 2,780 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BXSL	BLACKSTONE SECD LENDING FD	500,000	$11.85M	0.7%	—	—	PUT	09261X102
FOLD	AMICUS THERAPEUTIC	699,301	$10.11M	0.6%	—	—	—	03152W109
BIRK	BIRKENSTOCK HOLDING PLC	273,538	$9.801M	0.6%	—	—	—	M2029K104
—	MAKEMYTRIP LIMITED MAURITIUS	6,500,000	$7.615M	0.4%	—	—	—	56087FAB0
TRIN	TRINITY CAP INC	503,500	$7.406M	0.4%	—	—	PUT	896442308
EA	ELECTRONIC ARTS INC	20,000	$4.077M	0.2%	—	—	PUT	285512109
TSLX	SIXTH STREET SPECIALTY LENDI	200,000	$3.676M	0.2%	—	—	PUT	83012A109
CVNA	CARVANA CO	3,666	$1.153M	0.1%	—	—	—	146869102
ABNB	AIRBNB INC	5,534	$699K	0.0%	—	—	—	009066101
GLW	CORNING INC	5,000	$680K	0.0%	—	—	CALL	219350105
SHOP	SHOPIFY INC	5,639	$669K	0.0%	—	—	—	82509L107
NFLX	NETFLIX INC.	5,920	$569K	0.0%	—	—	—	64110L106
RMBS	RAMBUS INC DEL	4,648	$400K	0.0%	—	—	—	750917106
APH	AMPHENOL CORP	2,780	$351K	0.0%	—	—	—	032095101

Decreased Positions (25)

ROIV ROIVANT SCIENCES LTD 49.4%

Value $840M (+20.5%) Shares 23,723,074 (-5.7%) Est. Cost — Unrealized —

ATEX ANTERIX INC 2.3%

Value $39.52M (+105.4%) Shares 383,941 (-23.8%) Est. Cost — Unrealized —

IONQ IONQ INC 0.2%

Value $2.663M (-75.0%) Shares 50,000 (-86.5%) Est. Cost — Unrealized —

INFQ INFLEQTION INC 0.9%

Value $15.6M (+26.8%) Shares 1,170,881 (-6.6%) Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $2.399M (-53.8%) Shares 100,000 (-72.2%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $14.07M (-16.6%) Shares 37,710 (-17.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.059M (+164.9%) Shares 6,988 (-7.2%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $39.06M (+6.6%) Shares 53,044 (-16.5%) Est. Cost — Unrealized —

— ORACLE CORP 0.3%

Value $5.613M (-30.0%) Shares 125,000 (-28.6%) Est. Cost — Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.2%

Value $3.344M (-37.4%) Shares 1,676,031 (-1.1%) Est. Cost — Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.3%

Value $4.439M (-24.9%) Shares 187,226 (-25.0%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 2.9%

Value $48.84M (+2.5%) Shares 48,286 (-14.2%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.0%

Value $297K (-79.4%) Shares 832 (-83.4%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value $25.04M (+4.7%) Shares 125,158 (-8.8%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $6.299M (+14.8%) Shares 16,675 (-5.9%) Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.844M (+64.2%) Shares 2,550 (-22.4%) Est. Cost — Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%

Value $1.474M (+43.1%) Shares 3,876 (-16.5%) Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $781K (-34.6%) Shares 2,081 (-51.5%) Est. Cost — Unrealized —

MDB MONGODB INC 0.0%

Value $359K (-53.3%) Shares 1,070 (-65.9%) Est. Cost — Unrealized —

KMX CARMAX INC 0.6%

Value $10.58M (-2.5%) Shares 200,000 (-23.3%) Est. Cost — Unrealized —

DASH DOORDASH INC 0.2%

Value $2.67M (+10.4%) Shares 14,469 (-10.2%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.173M (+15.0%) Shares 3,441 (-45.9%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $587K (+18.5%) Shares 2,308 (-29.8%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.2%

Value $2.909M (-2.8%) Shares 6,522 (-13.6%) Est. Cost — Unrealized —

SNDK SANDISK CORP 0.0%

Value $791K (-8.4%) Shares 348 (-74.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROIV	ROIVANT SCIENCES LTD	23,723,074 (-5.7%)	$840M (+20.5%)	49.4%	—	—	SHS	G76279101
ATEX	ANTERIX INC	383,941 (-23.8%)	$39.52M (+105.4%)	2.3%	—	—	COM	03676C100
IONQ	IONQ INC	50,000 (-86.5%)	$2.663M (-75.0%)	0.2%	—	—	PUT	46222L108
INFQ	INFLEQTION INC	1,170,881 (-6.6%)	$15.6M (+26.8%)	0.9%	—	—	COM SHS	45676K103
QBTS	D-WAVE QUANTUM INC	100,000 (-72.2%)	$2.399M (-53.8%)	0.1%	—	—	PUT	26740W109
MSFT	MICROSOFT CORP	37,710 (-17.2%)	$14.07M (-16.6%)	0.8%	—	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	6,988 (-7.2%)	$4.059M (+164.9%)	0.2%	—	—	COM	007903107
QQQ	INVESCO QQQ TR	53,044 (-16.5%)	$39.06M (+6.6%)	2.3%	—	—	UNIT SER 1	46090E103
—	ORACLE CORP	125,000 (-28.6%)	$5.613M (-30.0%)	0.3%	—	—	6.5 DEP CUM SR D	68389X204
CMTL	COMTECH TELECOMMUNICATIONS C	1,676,031 (-1.1%)	$3.344M (-37.4%)	0.2%	—	—	COM NEW	205826209
BXSL	BLACKSTONE SECD LENDING FD	187,226 (-25.0%)	$4.439M (-24.9%)	0.3%	—	—	COMMON STOCK	09261X102
GS	GOLDMAN SACHS GROUP INC	48,286 (-14.2%)	$48.84M (+2.5%)	2.9%	—	—	COM	38141G104
GOOGL	ALPHABET INC	832 (-83.4%)	$297K (-79.4%)	0.0%	—	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	125,158 (-8.8%)	$25.04M (+4.7%)	1.5%	—	—	COM	67066G104
AVGO	BROADCOM INC	16,675 (-5.9%)	$6.299M (+14.8%)	0.4%	—	—	COM	11135F101
AMAT	APPLIED MATLS INC	2,550 (-22.4%)	$1.844M (+64.2%)	0.1%	—	—	COM	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,876 (-16.5%)	$1.474M (+43.1%)	0.1%	—	—	COM	55405Y100
CDNS	CADENCE DESIGN SYSTEM INC	2,081 (-51.5%)	$781K (-34.6%)	0.0%	—	—	COM	127387108
MDB	MONGODB INC	1,070 (-65.9%)	$359K (-53.3%)	0.0%	—	—	CL A	60937P106
KMX	CARMAX INC	200,000 (-23.3%)	$10.58M (-2.5%)	0.6%	—	—	COM	143130102
DASH	DOORDASH INC	14,469 (-10.2%)	$2.67M (+10.4%)	0.2%	—	—	CL A	25809K105
PANW	PALO ALTO NETWORKS INC	3,441 (-45.9%)	$1.173M (+15.0%)	0.1%	—	—	COM	697435105
SNOW	SNOWFLAKE INC	2,308 (-29.8%)	$587K (+18.5%)	0.0%	—	—	COM SHS	833445109
SNPS	SYNOPSYS INC	6,522 (-13.6%)	$2.909M (-2.8%)	0.2%	—	—	COM	871607107
SNDK	SANDISK CORP	348 (-74.4%)	$791K (-8.4%)	0.0%	—	—	COM	80004C200

Unchanged Positions (22)

ALLT ALLOT LTD 2.9%

Value $49.54M Shares 5,598,293 Est. Cost — Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC 1.2%

Value $21.14M Shares 4,615,709 Est. Cost — Unrealized —

NYT NEW YORK TIMES CO MTN BE 1.3%

Value $22.18M Shares 316,947 Est. Cost — Unrealized —

AAPL APPLE INC 1.5%

Value $26.26M Shares 90,765 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.5%

Value $7.782M Shares 208,634 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.3%

Value $5.253M Shares 360,524 Est. Cost — Unrealized —

ARGX ARGENX SE 0.3%

Value $4.841M Shares 5,218 Est. Cost — Unrealized —

NNI NELNET INC 1.8%

Value $30.85M Shares 231,414 Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 3.8%

Value $64.23M Shares 1,423,997 Est. Cost — Unrealized —

MINE MAYFAIR GOLD CORP 0.1%

Value $2.125M Shares 909,999 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%

Value $2.823M Shares 678,564 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $782K Shares 1,025 Est. Cost — Unrealized —

INFQ/WS INFLEQTION INC 0.0%

Value $344K Shares 50,000 Est. Cost — Unrealized —

GTN GRAY MEDIA INC 0.1%

Value $1.157M Shares 291,452 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $562K Shares 2,290 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $337K Shares 2,887 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.054M Shares 8,958 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $1.026M Shares 9,219 Est. Cost — Unrealized —

JAAA JANUS DETROIT STR TR 0.4%

Value $5.987M Shares 118,582 Est. Cost — Unrealized —

KKR KKR & CO INC 0.1%

Value $1.032M Shares 11,245 Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $280K Shares 2,372 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $206K Shares 1,459 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALLT	ALLOT LTD	5,598,293	$49.54M	2.9%	—	—	SHS	M0854Q105
WHWK	WHITEHAWK THERAPEUTICS INC	4,615,709	$21.14M	1.2%	—	—	COM	00032Q104
NYT	NEW YORK TIMES CO MTN BE	316,947	$22.18M	1.3%	—	—	CL A	650111107
AAPL	APPLE INC	90,765	$26.26M	1.5%	—	—	COM	037833100
NE	NOBLE CORP PLC	208,634	$7.782M	0.5%	—	—	ORD SHS A	G65431127
SMMT	SUMMIT THERAPEUTICS INC	360,524	$5.253M	0.3%	—	—	COM	86627T108
ARGX	ARGENX SE	5,218	$4.841M	0.3%	—	—	SPONSORED ADR	04016X101
NNI	NELNET INC	231,414	$30.85M	1.8%	—	—	CL A	64031N108
ECO	OKEANIS ECO TANKERS COR	1,423,997	$64.23M	3.8%	—	—	SHS	Y64177101
MINE	MAYFAIR GOLD CORP	909,999	$2.125M	0.1%	—	—	COM NEW	57808L305
IOVA	IOVANCE BIOTHERAPEUTICS INC	678,564	$2.823M	0.2%	—	—	COM	462260100
CRWD	CROWDSTRIKE HLDGS INC	1,025	$782K	0.0%	—	—	CL A	22788C105
INFQ/WS	INFLEQTION INC	50,000	$344K	0.0%	—	—	*W EXP 02/17/203	45676K111
GTN	GRAY MEDIA INC	291,452	$1.157M	0.1%	—	—	COM	389375106
NET	CLOUDFLARE INC	2,290	$562K	0.0%	—	—	CL A COM	18915M107
PLTR	PALANTIR TECHNOLOGIES INC	2,887	$337K	0.0%	—	—	CL A	69608A108
BX	BLACKSTONE INC	8,958	$1.054M	0.1%	—	—	COM	09260D107
ARES	ARES MANAGEMENT CORPORATION	9,219	$1.026M	0.1%	—	—	CL A COM STK	03990B101
JAAA	JANUS DETROIT STR TR	118,582	$5.987M	0.4%	—	—	HENDRSON AAA CL	47103U845
KKR	KKR & CO INC	11,245	$1.032M	0.1%	—	—	COM	48251W104
AKAM	AKAMAI TECHNOLOGIES INC	2,372	$280K	0.0%	—	—	COM	00971T101
ZS	ZSCALER INC	1,459	$206K	0.0%	—	—	COM	98980G102