MYDA Advisors LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,000	$46,174	7.6%	—	—	PUT	46090E103
DVY	ISHARES TR	260,000	$39,367	6.5%	$151.41	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	98,000	$24,304	4.0%	—	—	PUT	464287655
HYG	ISHARES TR	200,000	$15,912	2.6%	—	—	PUT	464288513
AMPX	AMPRIUS TECHNOLOGIES INC	735,000	$12,392	2.0%	$10.86	0.0%	COMMON STOCK	03214Q108
XOP	SPDR SERIES TRUST	68,000	$12,364	2.0%	—	—	PUT	78468R556
XHB	SPDR SERIES TRUST	80,000	$7,898	1.3%	$98.72	—	STATE STREET SPD	78464A888
MANE	VERADERMICS INC	120,000	$7,578	1.2%	$63.15	—	COMMON STOCK	922967104
MSFT	MICROSOFT CORP	20,000	$7,403	1.2%	$420.30	+3.4%	PUT	594918104
LNG	CHENIERE ENERGY INC	25,000	$7,094	1.2%	$209.78	0.0%	CALL	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,000	$6,913	1.1%	$224.98	0.0%	COM	874054109
LLY	ELI LILLY & CO	6,800	$6,254	1.0%	$1047.09	0.0%	COM	532457108
FEIM	FREQUENCY ELECTRS INC	140,000	$6,196	1.0%	$53.00	0.0%	COM	358010106
ZM	ZOOM COMMUNICATIONS INC	75,000	$6,029	1.0%	$88.07	0.0%	CL A	98980L101
MSFT	MICROSOFT CORP	15,000	$5,553	0.9%	$420.30	+3.4%	CALL	594918104
VG	VENTURE GLOBAL INC	338,000	$5,327	0.9%	$8.89	0.0%	COM CL A	92333F101
LNG	CHENIERE ENERGY INC	17,999	$5,107	0.8%	$209.78	0.0%	COM NEW	16411R208
XLE	SELECT SECTOR SPDR TR	80,000	$4,901	0.8%	—	—	PUT	81369Y506
DIA	STATE STR SPDR DOW JONES IND	10,000	$4,632	0.8%	$472.46	—	PUT	78467X109
NFLX	NETFLIX INC.	48,000	$4,615	0.8%	$83.84	0.0%	COM	64110L106
IYR	ISHARES TR	48,000	$4,539	0.7%	$94.56	—	U.S. REAL ES ETF	464287739
SCO	PROSHARES TR II	475,000	$3,952	0.7%	$8.32	—	ULSHT BLOOMB OIL	74347Y797
STNG	SCORPIO TANKERS INC	50,000	$3,733	0.6%	—	—	CALL	Y7542C130
VLO	VALERO ENERGY CORP	15,000	$3,706	0.6%	$190.06	0.0%	COM	91913Y100
LEU	CENTRUS ENERGY CORP	20,000	$3,472	0.6%	$252.88	+5.8%	PUT	15643U104
WATT	ENERGOUS CORP	200,000	$3,138	0.5%	$8.04	0.0%	COM NEW	29272C301
HAL	HALLIBURTON CO	80,000	$3,119	0.5%	$33.54	0.0%	COM	406216101
VIAV	VIAVI SOLUTIONS INC	92,000	$3,062	0.5%	$22.97	0.0%	COM	925550105
SATS	ECHOSTAR CORP	20,000	$2,341	0.4%	$81.43	+42.9%	CALL	278768106
SATS	ECHOSTAR CORP	20,000	$2,341	0.4%	$81.43	+42.9%	PUT	278768106
HST	HOST HOTELS & RESORTS INC	120,000	$2,299	0.4%	$18.16	0.0%	COM	44107P104
TERN	TERNS PHARMACEUTICALS INC	40,000	$2,109	0.3%	$37.46	0.0%	COM	880881107
ELVA	ELECTROVAYA INC	266,423	$2,083	0.3%	$9.17	0.0%	COM NEW	28617B606
NWAX	NEW AMER ACQUISITION I CORP	200,000	$2,002	0.3%	$10.01	—	COM SHS CL A	023634108
LITE	LUMENTUM HLDGS INC	2,800	$1,968	0.3%	$467.14	0.0%	COM	55024U109
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1,951	0.3%	$650.34	—	TR UNIT	78462F103
PANW	PALO ALTO NETWORKS INC	12,000	$1,924	0.3%	$172.15	0.0%	COM	697435105
QURE	UNIQURE NV	117,400	$1,919	0.3%	—	—	CALL	N90064101
AVAV	AEROVIRONMENT INC	10,000	$1,831	0.3%	$302.85	-2.1%	PUT	008073108
POCI	PRECISION OPTICS CORP INC MA	400,000	$1,756	0.3%	$4.74	0.0%	COM NEW	740294400
MSI	MOTOROLA SOLUTIONS INC	4,000	$1,736	0.3%	—	—	CALL	620076307
CELC	CELCUITY INC	15,000	$1,712	0.3%	$107.47	0.0%	COM	15102K100
CCOI	COGENT COMM HOLDINGS INC	90,000	$1,696	0.3%	$32.60	-28.6%	CALL	19239V302
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,000	$1,580	0.3%	$224.98	0.0%	CALL	874054109
VG	VENTURE GLOBAL INC	100,000	$1,576	0.3%	$8.89	0.0%	CALL	92333F101
XTIA	XTI AEROSPACE INC	740,000	$1,532	0.3%	$1.74	0.0%	COM NEW	98423K405
W	WAYFAIR INC	20,000	$1,504	0.2%	—	—	PUT	94419L101
ITB	ISHARES TR	15,000	$1,358	0.2%	$90.55	—	US HOME CONS ETF	464288752
MU	MICRON TECHNOLOGY INC	4,000	$1,351	0.2%	$387.04	0.0%	COM	595112103
LTH	LIFE TIME GROUP HOLDINGS INC	48,000	$1,293	0.2%	$28.49	0.0%	COMMON STOCK	53190C102
NOK	NOKIA CORP	150,000	$1,206	0.2%	$8.04	—	SPONSORED ADR	654902204
LXU	LSB INDS INC	80,000	$1,192	0.2%	$9.63	0.0%	CALL	502160104
KKR	KKR & CO INC	12,700	$1,175	0.2%	$114.76	0.0%	COM	48251W104
NAT	NORDIC AMERICAN TANKERS LIMI	200,000	$1,172	0.2%	$4.24	0.0%	CALL	G65773106
OESX	ORION ENERGY SYS INC	133,505	$1,167	0.2%	$15.06	0.0%	COM NEW	686275207
CRWV	COREWEAVE INC	15,000	$1,162	0.2%	—	—	PUT	21873S108
TNK	TEEKAY TANKERS LTD	15,000	$1,100	0.2%	$64.46	0.0%	CL A	G8726X106
DINO	HF SINCLAIR CORP	15,000	$936	0.2%	$51.88	0.0%	COM	403949100
AVAV	AEROVIRONMENT INC	5,000	$915	0.2%	$302.85	-2.1%	CALL	008073108
XBI	SPDR SERIES TRUST	6,100	$779	0.1%	—	—	PUT	78464A870
C	CITIGROUP INC	6,500	$737	0.1%	$116.18	0.0%	COM NEW	172967424
RGTZ	TIDAL TRUST II	27,000	$732	0.1%	$27.12	—	DEFIANCE DLY TRG	88636V652
ROC	RANK ONE COMPUTING CORP	100,000	$699	0.1%	$6.99	—	COM SHS	753040104
SATL	SATELLOGIC INC	120,000	$653	0.1%	$5.44	—	COM CL A	80401C100
OI	O-I GLASS INC	60,000	$631	0.1%	$14.17	+8.2%	CALL	67098H104
NAT	NORDIC AMERICAN TANKERS LIMI	100,000	$586	0.1%	$4.24	0.0%	COM	G65773106
AES	AES CORP	37,000	$521	0.1%	$15.14	0.0%	COM	00130H105
CF	CF INDUSTRIES HOLD	4,000	$519	0.1%	$90.08	0.0%	COM	125269100
OPRT	OPORTUN FINL CORP	99,270	$458	0.1%	$5.30	0.0%	COM	68376D104
CHTR	CHARTER COMMUNICATIONS INC	2,000	$432	0.1%	$213.73	0.0%	CL A	16119P108
PTON	PELOTON INTERACTIVE INC	100,000	$429	0.1%	$5.95	-8.7%	CALL	70614W100
GSAT	GLOBALSTAR INC	6,000	$399	0.1%	$61.47	0.0%	COM NEW	378973507
NRG	NRG ENERGY INC	2,100	$307	0.1%	$158.48	0.0%	COM NEW	629377508
LXU	LSB INDS INC	20,000	$298	0.0%	$9.63	0.0%	COM	502160104
WSC	WILLSCOT HLDGS CORP	14,000	$243	0.0%	$21.41	0.0%	COM CL A	971378104
STRZ	STARZ ENTERTAINMENT CORP.	20,000	$230	0.0%	$10.05	0.0%	COM	855919106
BCTXL	BRIACELL THERAPEUTICS CORP	200,000	$206	0.0%	$1.03	—	*W EXP 01/15/203	107930125
ATAI	ATAIBECKLEY INC	50,000	$177	0.0%	$3.85	0.0%	COM SHS	04650F101
NWAX/WS	NEW AMER ACQUISITION I CORP	150,000	$75	0.0%	$0.50	—	*W EXP 99/99/999	023634116
SES	SES AI CORPORATION	50,000	$48	0.0%	—	—	CALL	78397Q109
HVIIR	HENNESSY CAP INVT CORP VII	60,000	$17	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115

Increased Positions (26)

DIA STATE STR SPDR DOW JONES IND 5.7%

Value ($000) $34,739 (+80.7%) Shares 75,000 (+87.5%) Est. Cost $472.46 Unrealized —

WULF TERAWULF INC 1.5%

Value ($000) $9,019 (+106.6%) Shares 625,000 (+64.5%) Est. Cost $13.87 Unrealized +5.2%

AVAV AEROVIRONMENT INC 1.3%

Value ($000) $7,688 (+111.9%) Shares 42,000 (+180.0%) Est. Cost $302.85 Unrealized -2.1%

EUAD SPINNAKER ETF SERIES 0.9%

Value ($000) $5,704 (+238.5%) Shares 140,000 (+250.0%) Est. Cost $41.37 Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.8%

Value ($000) $10,770 (+52.9%) Shares 291,000 (+50.8%) Est. Cost $38.83 Unrealized -9.6%

GLNG GOLAR LNG LTD 0.9%

Value ($000) $5,471 (+194.0%) Shares 101,100 (+102.2%) Est. Cost $30.04 Unrealized +37.6%

CEG CONSTELLATION ENERGY CORP 1.0%

Value ($000) $6,088 (+115.4%) Shares 21,800 (+172.5%) Est. Cost $284.80 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value ($000) $5,020 (+146.5%) Shares 100,000 (+100.0%) Est. Cost $42.15 Unrealized +4.0%

PTON PELOTON INTERACTIVE INC 0.8%

Value ($000) $4,783 (+115.7%) Shares 1,115,000 (+209.7%) Est. Cost $5.95 Unrealized -8.7%

TTMI TTM TECHNOLOGIES INC 0.5%

Value ($000) $3,215 (+210.6%) Shares 33,000 (+120.0%) Est. Cost $80.62 Unrealized +15.9%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.8%

Value ($000) $4,874 (+78.0%) Shares 450,000 (+87.2%) Est. Cost $11.34 Unrealized +1.1%

REAL THE REALREAL INC 0.5%

Value ($000) $3,087 (-40.7%) Shares 340,000 (+3.0%) Est. Cost $8.16 Unrealized +74.5%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $6,425 (+25.4%) Shares 140,000 (+16.7%) Est. Cost $48.71 Unrealized —

EYPT EYEPOINT INC 0.7%

Value ($000) $4,254 (-22.4%) Shares 330,000 (+10.0%) Est. Cost $14.21 Unrealized +7.1%

OI O-I GLASS INC 0.9%

Value ($000) $5,329 (+23.4%) Shares 507,000 (+73.3%) Est. Cost $14.17 Unrealized +8.2%

SPHR SPHERE ENTERTAINMENT CO 0.7%

Value ($000) $4,109 (+27.1%) Shares 35,000 (+2.9%) Est. Cost $48.71 Unrealized +105.2%

CRGY CRESCENT ENERGY COMPANY 0.2%

Value ($000) $1,256 (+68.1%) Shares 93,000 (+4.5%) Est. Cost $8.75 Unrealized +6.6%

PCYO PURE CYCLE CORP 0.6%

Value ($000) $3,599 (+9.2%) Shares 357,742 (+19.2%) Est. Cost $10.65 Unrealized +5.3%

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value ($000) $1,047 (+39.7%) Shares 151,682 (+152.8%) Est. Cost $9.11 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.2%

Value ($000) $1,060 (+33.0%) Shares 214,659 (+24.1%) Est. Cost $5.14 Unrealized +12.5%

CROX CROCS INC 0.2%

Value ($000) $913 (+33.5%) Shares 11,000 (+37.5%) Est. Cost $89.05 Unrealized -1.0%

IONZ TIDAL TRUST II 0.1%

Value ($000) $872 (+28.1%) Shares 35,000 (+16.7%) Est. Cost $22.99 Unrealized —

LODE COMSTOCK INC 0.1%

Value ($000) $610 (-9.9%) Shares 200,000 (+11.1%) Est. Cost $3.14 Unrealized +7.4%

INDI INDIE SEMICONDUCTOR INC 0.1%

Value ($000) $652 (-7.7%) Shares 202,384 (+1.2%) Est. Cost $5.44 Unrealized -27.3%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%

Value ($000) $1,283 (+1.9%) Shares 120,000 (+20.0%) Est. Cost $13.04 Unrealized +11.2%

LEU CENTRUS ENERGY CORP 1.0%

Value ($000) $6,076 (+0.1%) Shares 35,000 (+40.0%) Est. Cost $252.88 Unrealized +5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	75,000 (+87.5%)	$34,739 (+80.7%)	5.7%	$472.46	—	UT SER 1	78467X109
WULF	TERAWULF INC	625,000 (+64.5%)	$9,019 (+106.6%)	1.5%	$13.87	+5.2%	COM	88080T104
AVAV	AEROVIRONMENT INC	42,000 (+180.0%)	$7,688 (+111.9%)	1.3%	$302.85	-2.1%	COM	008073108
EUAD	SPINNAKER ETF SERIES	140,000 (+250.0%)	$5,704 (+238.5%)	0.9%	$41.37	—	SELECT STOXX EUR	84858T772
MGM	MGM RESORTS INTERNATIONAL	291,000 (+50.8%)	$10,770 (+52.9%)	1.8%	$38.83	-9.6%	COM	552953101
GLNG	GOLAR LNG LTD	101,100 (+102.2%)	$5,471 (+194.0%)	0.9%	$30.04	+37.6%	SHS	G9456A100
CEG	CONSTELLATION ENERGY CORP	21,800 (+172.5%)	$6,088 (+115.4%)	1.0%	$284.80	+5.7%	COM	21037T109
VZ	VERIZON COMMUNICATIONS INC	100,000 (+100.0%)	$5,020 (+146.5%)	0.8%	$42.15	+4.0%	COM	92343V104
PTON	PELOTON INTERACTIVE INC	1,115,000 (+209.7%)	$4,783 (+115.7%)	0.8%	$5.95	-8.7%	CL A COM	70614W100
TTMI	TTM TECHNOLOGIES INC	33,000 (+120.0%)	$3,215 (+210.6%)	0.5%	$80.62	+15.9%	COM	87305R109
AEXA	AMERICAN EXCEPTIONALISM ACQU	450,000 (+87.2%)	$4,874 (+78.0%)	0.8%	$11.34	+1.1%	ORD CL A	G0273J101
REAL	THE REALREAL INC	340,000 (+3.0%)	$3,087 (-40.7%)	0.5%	$8.16	+74.5%	COM	88339P101
XLU	SELECT SECTOR SPDR TR	140,000 (+16.7%)	$6,425 (+25.4%)	1.1%	$48.71	—	STATE STREET UTI	81369Y886
EYPT	EYEPOINT INC	330,000 (+10.0%)	$4,254 (-22.4%)	0.7%	$14.21	+7.1%	COM NEW	30233G209
OI	O-I GLASS INC	507,000 (+73.3%)	$5,329 (+23.4%)	0.9%	$14.17	+8.2%	COM	67098H104
SPHR	SPHERE ENTERTAINMENT CO	35,000 (+2.9%)	$4,109 (+27.1%)	0.7%	$48.71	+105.2%	CL A	55826T102
CRGY	CRESCENT ENERGY COMPANY	93,000 (+4.5%)	$1,256 (+68.1%)	0.2%	$8.75	+6.6%	CL A COM	44952J104
PCYO	PURE CYCLE CORP	357,742 (+19.2%)	$3,599 (+9.2%)	0.6%	$10.65	+5.3%	COM NEW	746228303
JMIA	JUMIA TECHNOLOGIES AG	151,682 (+152.8%)	$1,047 (+39.7%)	0.2%	$9.11	—	SPONSORED ADS	48138M105
FIP	FTAI INFRASTRUCTURE INC	214,659 (+24.1%)	$1,060 (+33.0%)	0.2%	$5.14	+12.5%	COMMON STOCK	35953C106
CROX	CROCS INC	11,000 (+37.5%)	$913 (+33.5%)	0.2%	$89.05	-1.0%	COM	227046109
IONZ	TIDAL TRUST II	35,000 (+16.7%)	$872 (+28.1%)	0.1%	$22.99	—	DEFIANCE DAILY T	88636W247
LODE	COMSTOCK INC	200,000 (+11.1%)	$610 (-9.9%)	0.1%	$3.14	+7.4%	COM SHS	205750409
INDI	INDIE SEMICONDUCTOR INC	202,384 (+1.2%)	$652 (-7.7%)	0.1%	$5.44	-27.3%	CLASS A COM	45569U101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	120,000 (+20.0%)	$1,283 (+1.9%)	0.2%	$13.04	+11.2%	COM NEW	714157203
LEU	CENTRUS ENERGY CORP	35,000 (+40.0%)	$6,076 (+0.1%)	1.0%	$252.88	+5.8%	CL A	15643U104

Exited Positions (71)

IBIT ISHARES BITCOIN TRUST ETF 4.1%

Value ($000) $24,825 Shares 500,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.0%

Value ($000) $24,616 Shares 100,000 Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 1.8%

Value ($000) $10,640 Shares 835,200 Est. Cost $11.73 Unrealized +24.3%

LASR NLIGHT INC 1.5%

Value ($000) $8,966 Shares 239,042 Est. Cost $24.80 Unrealized +92.4%

SLV ISHARES SILVER TR 1.4%

Value ($000) $8,375 Shares 130,000 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 1.2%

Value ($000) $7,083 Shares 25,000 Est. Cost — Unrealized —

ADBE ADOBE INC 0.7%

Value ($000) $4,480 Shares 12,800 Est. Cost $360.51 Unrealized -19.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,730 Shares 20,000 Est. Cost $186.13 Unrealized +0.3%

BIIB BIOGEN INC 0.6%

Value ($000) $3,344 Shares 19,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $3,320 Shares 20,500 Est. Cost $156.20 Unrealized +5.6%

NWAX/U NEW AMER ACQUISITION I CORP 0.5%

Value ($000) $3,123 Shares 300,000 Est. Cost $10.41 Unrealized —

DT DYNATRACE INC 0.5%

Value ($000) $3,034 Shares 70,000 Est. Cost $50.53 Unrealized -24.0%

NU NU HLDGS LTD 0.4%

Value ($000) $2,712 Shares 162,000 Est. Cost $13.72 Unrealized +26.4%

INFQ CHURCHILL CAP CORP X 0.4%

Value ($000) $2,590 Shares 166,000 Est. Cost $15.60 Unrealized -13.1%

CXW CORECIVIC INC 0.4%

Value ($000) $2,427 Shares 127,000 Est. Cost $19.57 Unrealized -3.8%

EWZ ISHARES INC 0.4%

Value ($000) $2,383 Shares 75,000 Est. Cost $28.25 Unrealized —

TDUP THREDUP INC 0.4%

Value ($000) $2,173 Shares 340,000 Est. Cost $8.09 Unrealized -35.2%

MOH MOLINA HEALTHCARE INC 0.3%

Value ($000) $2,082 Shares 12,000 Est. Cost $164.37 Unrealized +2.6%

WLAC WILLOW LANE ACQUISITION CORP 0.3%

Value ($000) $2,022 Shares 160,000 Est. Cost $12.30 Unrealized -4.8%

JCAP JEFFERSON CAPITAL INC 0.3%

Value ($000) $2,011 Shares 90,000 Est. Cost $18.66 Unrealized +16.6%

AMBA AMBARELLA INC 0.3%

Value ($000) $1,984 Shares 28,000 Est. Cost $80.81 Unrealized -16.8%

AIRO AIRO GROUP HLDGS INC 0.3%

Value ($000) $1,963 Shares 240,000 Est. Cost $12.89 Unrealized -16.4%

BDX BECTON DICKINSON & CO 0.3%

Value ($000) $1,941 Shares 10,000 Est. Cost $189.55 Unrealized -11.5%

UMAC UNUSUAL MACHS INC 0.3%

Value ($000) $1,911 Shares 150,000 Est. Cost $11.73 Unrealized +24.3%

NOW SERVICENOW INC 0.3%

Value ($000) $1,685 Shares 11,000 Est. Cost $171.54 Unrealized -29.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.3%

Value ($000) $1,617 Shares 75,000 Est. Cost $32.60 Unrealized -28.6%

ONDS ONDAS HLDGS INC 0.3%

Value ($000) $1,562 Shares 160,000 Est. Cost $8.03 Unrealized +41.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value ($000) $1,518 Shares 20,000 Est. Cost $64.04 Unrealized +59.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.2%

Value ($000) $1,358 Shares 50,000 Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value ($000) $1,206 Shares 22,500 Est. Cost $56.13 Unrealized -1.5%

HL HECLA MNG CO 0.2%

Value ($000) $1,151 Shares 60,000 Est. Cost $11.89 Unrealized +102.5%

TRU TRANSUNION 0.2%

Value ($000) $1,115 Shares 13,000 Est. Cost $82.11 Unrealized -3.9%

RGTI RIGETTI COMPUTING INC 0.2%

Value ($000) $1,108 Shares 50,000 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value ($000) $1,048 Shares 12,000 Est. Cost — Unrealized —

CURI CURIOSITYSTREAM INC 0.2%

Value ($000) $1,045 Shares 275,000 Est. Cost $4.47 Unrealized -22.3%

NEXN NEXXEN INTL LTD 0.2%

Value ($000) $981 Shares 150,000 Est. Cost $8.26 Unrealized -26.3%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $879 Shares 80,000 Est. Cost $10.99 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value ($000) $793 Shares 100,000 Est. Cost $9.57 Unrealized +35.8%

GOGO GOGO INC 0.1%

Value ($000) $792 Shares 170,000 Est. Cost $7.33 Unrealized -37.8%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $787 Shares 15,000 Est. Cost — Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.1%

Value ($000) $749 Shares 60,000 Est. Cost $9.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $733 Shares 5,000 Est. Cost $132.23 Unrealized —

EYPT EYEPOINT INC 0.1%

Value ($000) $731 Shares 40,000 Est. Cost $14.21 Unrealized +7.1%

SVAC SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $723 Shares 71,203 Est. Cost $10.32 Unrealized +2.1%

PTRN PATTERN GROUP INC 0.1%

Value ($000) $692 Shares 60,000 Est. Cost $13.94 Unrealized -8.6%

JBS JBS N.V. 0.1%

Value ($000) $692 Shares 48,000 Est. Cost $13.74 Unrealized +12.1%

SG SWEETGREEN INC 0.1%

Value ($000) $676 Shares 100,000 Est. Cost $6.87 Unrealized -5.5%

KYIV KYIVSTAR GROUP LTD 0.1%

Value ($000) $649 Shares 50,000 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $567 Shares 3,500 Est. Cost $156.92 Unrealized -27.8%

FLY FIREFLY AEROSPACE INC 0.1%

Value ($000) $559 Shares 25,000 Est. Cost $23.14 Unrealized +9.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $544 Shares 3,000 Est. Cost $181.60 Unrealized -4.8%

WD WALKER & DUNLOP INC 0.1%

Value ($000) $541 Shares 9,000 Est. Cost $70.49 Unrealized -11.0%

CDE COEUR MNG INC 0.1%

Value ($000) $535 Shares 30,000 Est. Cost $17.39 Unrealized +28.4%

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $518 Shares 40,000 Est. Cost $10.09 Unrealized +65.1%

LFMD LIFEMD INC 0.1%

Value ($000) $512 Shares 150,000 Est. Cost $4.85 Unrealized -31.2%

LUNR INTUITIVE MACHINES INC 0.1%

Value ($000) $487 Shares 30,000 Est. Cost $11.58 Unrealized +60.3%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $441 Shares 40,000 Est. Cost $11.70 Unrealized -28.9%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.1%

Value ($000) $424 Shares 50,000 Est. Cost $8.54 Unrealized -3.0%

SNAP SNAP INC 0.1%

Value ($000) $404 Shares 50,000 Est. Cost $7.91 Unrealized -16.6%

PENN PENN ENTERTAINMENT INC 0.1%

Value ($000) $369 Shares 25,000 Est. Cost $15.60 Unrealized -13.4%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $360 Shares 10,000 Est. Cost $33.85 Unrealized +33.6%

RDW REDWIRE CORPORATION 0.1%

Value ($000) $304 Shares 40,000 Est. Cost $7.34 Unrealized +38.6%

TALK TALKSPACE INC 0.0%

Value ($000) $290 Shares 80,000 Est. Cost $3.17 Unrealized +27.2%

HELP CYBIN INC 0.0%

Value ($000) $245 Shares 30,000 Est. Cost $6.44 Unrealized +10.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $228 Shares 2,000 Est. Cost $109.53 Unrealized -0.1%

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value ($000) $206 Shares 50,000 Est. Cost $2.38 Unrealized +140.2%

COOK TRAEGER INC 0.0%

Value ($000) $173 Shares 160,000 Est. Cost $0.97 Unrealized +0.1%

IMSRW TERRESTRIAL ENERGY INC 0.0%

Value ($000) $155 Shares 73,179 Est. Cost $2.12 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value ($000) $113 Shares 10,000 Est. Cost $12.52 Unrealized -6.1%

AGL AGILON HEALTH INC 0.0%

Value ($000) $34 Shares 50,000 Est. Cost $1.51 Unrealized -52.3%

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $20 Shares 87,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	500,000	$24,825	4.1%	—	—	PUT	46438F101
IWM	ISHARES TR	100,000	$24,616	4.0%	—	—	CALL	464287655
UMAC	UNUSUAL MACHS INC	835,200	$10,640	1.8%	$11.73	+24.3%	—	91532F102
LASR	NLIGHT INC	239,042	$8,966	1.5%	$24.80	+92.4%	—	65487K100
SLV	ISHARES SILVER TR	130,000	$8,375	1.4%	—	—	CALL	46428Q109
EXPE	EXPEDIA GROUP INC	25,000	$7,083	1.2%	—	—	PUT	30212P303
ADBE	ADOBE INC	12,800	$4,480	0.7%	$360.51	-19.6%	—	00724F101
NVDA	NVIDIA CORPORATION	20,000	$3,730	0.6%	$186.13	+0.3%	—	67066G104
BIIB	BIOGEN INC	19,000	$3,344	0.6%	—	—	CALL	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	20,500	$3,320	0.5%	$156.20	+5.6%	—	45866F104
NWAX/U	NEW AMER ACQUISITION I CORP	300,000	$3,123	0.5%	$10.41	—	—	023634207
DT	DYNATRACE INC	70,000	$3,034	0.5%	$50.53	-24.0%	—	268150109
NU	NU HLDGS LTD	162,000	$2,712	0.4%	$13.72	+26.4%	—	G6683N103
INFQ	CHURCHILL CAP CORP X	166,000	$2,590	0.4%	$15.60	-13.1%	—	G2130T108
CXW	CORECIVIC INC	127,000	$2,427	0.4%	$19.57	-3.8%	—	21871N101
EWZ	ISHARES INC	75,000	$2,383	0.4%	$28.25	—	—	464286400
TDUP	THREDUP INC	340,000	$2,173	0.4%	$8.09	-35.2%	—	88556E102
MOH	MOLINA HEALTHCARE INC	12,000	$2,082	0.3%	$164.37	+2.6%	—	60855R100
WLAC	WILLOW LANE ACQUISITION CORP	160,000	$2,022	0.3%	$12.30	-4.8%	—	G9675P102
JCAP	JEFFERSON CAPITAL INC	90,000	$2,011	0.3%	$18.66	+16.6%	—	47248R103
AMBA	AMBARELLA INC	28,000	$1,984	0.3%	$80.81	-16.8%	—	G037AX101
AIRO	AIRO GROUP HLDGS INC	240,000	$1,963	0.3%	$12.89	-16.4%	—	009422106
BDX	BECTON DICKINSON & CO	10,000	$1,941	0.3%	$189.55	-11.5%	—	075887109
UMAC	UNUSUAL MACHS INC	150,000	$1,911	0.3%	$11.73	+24.3%	CALL	91532F102
NOW	SERVICENOW INC	11,000	$1,685	0.3%	$171.54	-29.4%	—	81762P102
CCOI	COGENT COMMUNICATIONS HLDGS	75,000	$1,617	0.3%	$32.60	-28.6%	—	19239V302
ONDS	ONDAS HLDGS INC	160,000	$1,562	0.3%	$8.03	+41.1%	—	68236H204
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,000	$1,518	0.2%	$64.04	+59.9%	—	50077B207
BMNR	BITMINE IMMERSION TECNOLOGIE	50,000	$1,358	0.2%	—	—	PUT	09175A206
EQT	EQT CORP	22,500	$1,206	0.2%	$56.13	-1.5%	—	26884L109
HL	HECLA MNG CO	60,000	$1,151	0.2%	$11.89	+102.5%	—	422704106
TRU	TRANSUNION	13,000	$1,115	0.2%	$82.11	-3.9%	—	89400J107
RGTI	RIGETTI COMPUTING INC	50,000	$1,108	0.2%	—	—	CALL	76655K103
PTGX	PROTAGONIST THERAPEUTICS INC	12,000	$1,048	0.2%	—	—	CALL	74366E102
CURI	CURIOSITYSTREAM INC	275,000	$1,045	0.2%	$4.47	-22.3%	—	23130Q107
NEXN	NEXXEN INTL LTD	150,000	$981	0.2%	$8.26	-26.3%	—	M8T80P204
DEI	DOUGLAS EMMETT INC	80,000	$879	0.1%	$10.99	—	—	25960P109
RCAT	RED CAT HLDGS INC	100,000	$793	0.1%	$9.57	+35.8%	—	75644T100
GOGO	GOGO INC	170,000	$792	0.1%	$7.33	-37.8%	—	38046C109
CRSP	CRISPR THERAPEUTICS AG	15,000	$787	0.1%	—	—	PUT	H17182108
JMIA	JUMIA TECHNOLOGIES AG	60,000	$749	0.1%	$9.11	—	CALL	48138M105
BABA	ALIBABA GROUP HLDG LTD	5,000	$733	0.1%	$132.23	—	—	01609W102
EYPT	EYEPOINT INC	40,000	$731	0.1%	$14.21	+7.1%	CALL	30233G209
SVAC	SPRING VY ACQUISITION CORP I	71,203	$723	0.1%	$10.32	+2.1%	—	G8377R101
PTRN	PATTERN GROUP INC	60,000	$692	0.1%	$13.94	-8.6%	—	70339W104
JBS	JBS N.V.	48,000	$692	0.1%	$13.74	+12.1%	—	N4732M103
SG	SWEETGREEN INC	100,000	$676	0.1%	$6.87	-5.5%	—	87043Q108
KYIV	KYIVSTAR GROUP LTD	50,000	$649	0.1%	—	—	CALL	G5331N101
TEAM	ATLASSIAN CORPORATION	3,500	$567	0.1%	$156.92	-27.8%	—	049468101
FLY	FIREFLY AEROSPACE INC	25,000	$559	0.1%	$23.14	+9.0%	—	31816X106
MKTX	MARKETAXESS HLDGS INC	3,000	$544	0.1%	$181.60	-4.8%	—	57060D108
WD	WALKER & DUNLOP INC	9,000	$541	0.1%	$70.49	-11.0%	—	93148P102
CDE	COEUR MNG INC	30,000	$535	0.1%	$17.39	+28.4%	—	192108504
GILT	GILAT SATELLITE NETWORKS LTD	40,000	$518	0.1%	$10.09	+65.1%	—	M51474118
LFMD	LIFEMD INC	150,000	$512	0.1%	$4.85	-31.2%	—	53216B104
LUNR	INTUITIVE MACHINES INC	30,000	$487	0.1%	$11.58	+60.3%	—	46125A100
GENI	GENIUS SPORTS LIMITED	40,000	$441	0.1%	$11.70	-28.9%	—	G3934V109
LUCK	LUCKY STRIKE ENTERTAINMENT C	50,000	$424	0.1%	$8.54	-3.0%	—	10258P102
SNAP	SNAP INC	50,000	$404	0.1%	$7.91	-16.6%	—	83304A106
PENN	PENN ENTERTAINMENT INC	25,000	$369	0.1%	$15.60	-13.4%	—	707569109
DAR	DARLING INGREDIENTS INC	10,000	$360	0.1%	$33.85	+33.6%	—	237266101
RDW	REDWIRE CORPORATION	40,000	$304	0.1%	$7.34	+38.6%	—	75776W103
TALK	TALKSPACE INC	80,000	$290	0.0%	$3.17	+27.2%	—	87427V103
HELP	CYBIN INC	30,000	$245	0.0%	$6.44	+10.4%	—	23256X407
DIS	DISNEY WALT CO	2,000	$228	0.0%	$109.53	-0.1%	—	254687106
ASTI	ASCENT SOLAR TECHNOLOGIES IN	50,000	$206	0.0%	$2.38	+140.2%	—	043635804
COOK	TRAEGER INC	160,000	$173	0.0%	$0.97	+0.1%	—	89269P103
IMSRW	TERRESTRIAL ENERGY INC	73,179	$155	0.0%	$2.12	—	—	881454110
BHVN	BIOHAVEN LTD	10,000	$113	0.0%	$12.52	-6.1%	PUT	G1110E107
AGL	AGILON HEALTH INC	50,000	$34	0.0%	$1.51	-52.3%	—	00857U107
PELIR	PELICAN ACQUISITION CORP	87,000	$20	0.0%	$0.26	—	—	G6993G111

Decreased Positions (26)

QQQ INVESCO QQQ TR 2.8%

Value ($000) $17,315 (-78.3%) Shares 30,000 (-76.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $11,247 (-53.1%) Shares 54,000 (-48.1%) Est. Cost $206.79 Unrealized +9.7%

SATS ECHOSTAR CORP 0.4%

Value ($000) $2,576 (-78.5%) Shares 22,000 (-80.0%) Est. Cost $81.43 Unrealized +42.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $14,807 (-38.8%) Shares 40,000 (-20.0%) Est. Cost $420.30 Unrealized +3.4%

SNOW SNOWFLAKE INC 0.3%

Value ($000) $1,810 (-72.5%) Shares 12,000 (-60.0%) Est. Cost $187.44 Unrealized +3.8%

MDB MONGODB INC 0.1%

Value ($000) $490 (-90.3%) Shares 2,000 (-83.3%) Est. Cost $278.46 Unrealized +35.1%

LPTH LIGHTPATH TECHNOLOGIES INC 0.2%

Value ($000) $940 (-82.6%) Shares 93,717 (-81.3%) Est. Cost $4.46 Unrealized +162.5%

BHVN BIOHAVEN LTD 1.7%

Value ($000) $10,364 (-26.6%) Shares 1,225,000 (-2.0%) Est. Cost $12.52 Unrealized -6.1%

BLLN BILLIONTOONE INC 0.1%

Value ($000) $316 (-90.4%) Shares 4,000 (-90.0%) Est. Cost $101.40 Unrealized -14.3%

DDOG DATADOG INC 0.3%

Value ($000) $1,653 (-64.3%) Shares 14,000 (-58.8%) Est. Cost $147.86 Unrealized -16.2%

GLNG GOLAR LNG LTD 0.4%

Value ($000) $2,706 (-44.1%) Shares 50,000 (-61.5%) Est. Cost $30.04 Unrealized +37.6%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.9%

Value ($000) $5,654 (-26.5%) Shares 240,000 (-9.4%) Est. Cost $11.68 Unrealized +129.9%

MSTR STRATEGY INC 0.3%

Value ($000) $1,872 (-50.7%) Shares 15,000 (-40.0%) Est. Cost — Unrealized —

T AT&T INC 1.2%

Value ($000) $7,537 (-14.5%) Shares 260,000 (-26.8%) Est. Cost $23.62 Unrealized +9.0%

INSM INSMED INC 0.2%

Value ($000) $1,145 (-45.2%) Shares 7,000 (-41.7%) Est. Cost $76.47 Unrealized +108.0%

CNK CINEMARK HLDGS INC 1.1%

Value ($000) $6,417 (-12.3%) Shares 225,000 (-28.6%) Est. Cost $26.34 Unrealized -6.9%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $343 (-69.5%) Shares 50,000 (-50.0%) Est. Cost $7.12 Unrealized +37.6%

CELC CELCUITY INC 0.2%

Value ($000) $1,141 (-32.7%) Shares 10,000 (-41.2%) Est. Cost $107.47 Unrealized 0.0%

UTI UNIVERSAL TECHNICAL INST INC 0.3%

Value ($000) $1,805 (+36.6%) Shares 50,000 (-1.1%) Est. Cost $28.32 Unrealized +1.0%

PROK PROKIDNEY CORP 0.1%

Value ($000) $768 (-22.1%) Shares 428,775 (-2.6%) Est. Cost $2.66 Unrealized -19.8%

PUMP PROPETRO HLDG CORP 0.7%

Value ($000) $3,963 (+4.2%) Shares 275,000 (-31.3%) Est. Cost $8.69 Unrealized +24.9%

CORZ CORE SCIENTIFIC INC NEW 0.5%

Value ($000) $2,842 (-2.4%) Shares 190,000 (-5.0%) Est. Cost $8.84 Unrealized +100.3%

ETHD PROSHARES TR 0.2%

Value ($000) $1,132 (-4.7%) Shares 18,000 (-25.0%) Est. Cost $49.51 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.8%

Value ($000) $5,142 (-0.6%) Shares 16,000 (-20.0%) Est. Cost $184.88 Unrealized +55.1%

CPSH CPS TECHNOLOGIES CORP 0.1%

Value ($000) $887 (+2.5%) Shares 237,215 (-15.3%) Est. Cost $3.54 Unrealized +34.1%

BIVIW BIOVIE INC 0.0%

Value ($000) $52 (+17.1%) Shares 168,913 (-2.9%) Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	30,000 (-76.9%)	$17,315 (-78.3%)	2.8%	—	—	CALL	46090E103
AMZN	AMAZON COM INC	54,000 (-48.1%)	$11,247 (-53.1%)	1.9%	$206.79	+9.7%	COM	023135106
SATS	ECHOSTAR CORP	22,000 (-80.0%)	$2,576 (-78.5%)	0.4%	$81.43	+42.9%	CL A	278768106
MSFT	MICROSOFT CORP	40,000 (-20.0%)	$14,807 (-38.8%)	2.4%	$420.30	+3.4%	COM	594918104
SNOW	SNOWFLAKE INC	12,000 (-60.0%)	$1,810 (-72.5%)	0.3%	$187.44	+3.8%	COM SHS	833445109
MDB	MONGODB INC	2,000 (-83.3%)	$490 (-90.3%)	0.1%	$278.46	+35.1%	CL A	60937P106
LPTH	LIGHTPATH TECHNOLOGIES INC	93,717 (-81.3%)	$940 (-82.6%)	0.2%	$4.46	+162.5%	COM CL A	532257805
BHVN	BIOHAVEN LTD	1,225,000 (-2.0%)	$10,364 (-26.6%)	1.7%	$12.52	-6.1%	COM	G1110E107
BLLN	BILLIONTOONE INC	4,000 (-90.0%)	$316 (-90.4%)	0.1%	$101.40	-14.3%	CL A	090168105
DDOG	DATADOG INC	14,000 (-58.8%)	$1,653 (-64.3%)	0.3%	$147.86	-16.2%	CL A COM	23804L103
GLNG	GOLAR LNG LTD	50,000 (-61.5%)	$2,706 (-44.1%)	0.4%	$30.04	+37.6%	CALL	G9456A100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	240,000 (-9.4%)	$5,654 (-26.5%)	0.9%	$11.68	+129.9%	COM	03969K108
MSTR	STRATEGY INC	15,000 (-40.0%)	$1,872 (-50.7%)	0.3%	—	—	PUT	594972408
T	AT&T INC	260,000 (-26.8%)	$7,537 (-14.5%)	1.2%	$23.62	+9.0%	COM	00206R102
INSM	INSMED INC	7,000 (-41.7%)	$1,145 (-45.2%)	0.2%	$76.47	+108.0%	COM PAR $.01	457669307
CNK	CINEMARK HLDGS INC	225,000 (-28.6%)	$6,417 (-12.3%)	1.1%	$26.34	-6.9%	COM	17243V102
DUOT	DUOS TECHNOLOGIES GROUP INC	50,000 (-50.0%)	$343 (-69.5%)	0.1%	$7.12	+37.6%	COM	266042407
CELC	CELCUITY INC	10,000 (-41.2%)	$1,141 (-32.7%)	0.2%	$107.47	0.0%	CALL	15102K100
UTI	UNIVERSAL TECHNICAL INST INC	50,000 (-1.1%)	$1,805 (+36.6%)	0.3%	$28.32	+1.0%	COM	913915104
PROK	PROKIDNEY CORP	428,775 (-2.6%)	$768 (-22.1%)	0.1%	$2.66	-19.8%	SHS CL A	74291D104
PUMP	PROPETRO HLDG CORP	275,000 (-31.3%)	$3,963 (+4.2%)	0.7%	$8.69	+24.9%	COM	74347M108
CORZ	CORE SCIENTIFIC INC NEW	190,000 (-5.0%)	$2,842 (-2.4%)	0.5%	$8.84	+100.3%	CALL	21874A106
ETHD	PROSHARES TR	18,000 (-25.0%)	$1,132 (-4.7%)	0.2%	$49.51	—	ULTRASHORT ETHER	74350P550
MSGS	MADISON SQUARE GRDN SPRT COR	16,000 (-20.0%)	$5,142 (-0.6%)	0.8%	$184.88	+55.1%	CL A	55825T103
CPSH	CPS TECHNOLOGIES CORP	237,215 (-15.3%)	$887 (+2.5%)	0.1%	$3.54	+34.1%	COM	12619F104
BIVIW	BIOVIE INC	168,913 (-2.9%)	$52 (+17.1%)	0.0%	$0.44	—	*W EXP 08/08/203	09074F173

Unchanged Positions (18)

LINC LINCOLN EDL SVCS CORP 0.4%

Value ($000) $2,441 Shares 60,000 Est. Cost $21.79 Unrealized +25.9%

BNTC BENITEC BIOPHARMA INC 0.4%

Value ($000) $2,396 Shares 225,000 Est. Cost $13.11 Unrealized -10.2%

CORZ CORE SCIENTIFIC INC NEW 2.9%

Value ($000) $17,354 Shares 1,160,000 Est. Cost $8.84 Unrealized +100.3%

LFST LIFESTANCE HEALTH GROUP INC 0.2%

Value ($000) $1,210 Shares 190,000 Est. Cost $5.20 Unrealized +37.2%

IMTX IMMATICS N.V 0.2%

Value ($000) $1,181 Shares 120,000 Est. Cost $4.96 Unrealized +97.9%

PCAP PROCAP ACQUISITION CORP 1.5%

Value ($000) $9,171 Shares 900,000 Est. Cost $10.25 Unrealized -0.6%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $44 Shares 349,000 Est. Cost $0.20 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.1%

Value ($000) $805 Shares 220,683 Est. Cost $3.73 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $88 Shares 199,500 Est. Cost $0.53 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $100 Shares 311,666 Est. Cost $0.37 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.5%

Value ($000) $3,081 Shares 300,000 Est. Cost $10.13 Unrealized +2.0%

OYSE OYSTER ENTERPRISES II ACQUIS 0.3%

Value ($000) $2,024 Shares 199,000 Est. Cost $10.08 Unrealized +0.7%

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value ($000) $502 Shares 50,000 Est. Cost $9.93 Unrealized +0.7%

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $30 Shares 100,000 Est. Cost $0.32 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value ($000) $11 Shares 69,500 Est. Cost $0.15 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value ($000) $13 Shares 50,000 Est. Cost $0.26 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $9 Shares 44,000 Est. Cost $0.21 Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value ($000) $756 Shares 74,000 Est. Cost $10.15 Unrealized +0.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LINC	LINCOLN EDL SVCS CORP	60,000	$2,441	0.4%	$21.79	+25.9%	COM	533535100
BNTC	BENITEC BIOPHARMA INC	225,000	$2,396	0.4%	$13.11	-10.2%	COM NEW	08205P209
CORZ	CORE SCIENTIFIC INC NEW	1,160,000	$17,354	2.9%	$8.84	+100.3%	COM	21874A106
LFST	LIFESTANCE HEALTH GROUP INC	190,000	$1,210	0.2%	$5.20	+37.2%	COM	53228F101
IMTX	IMMATICS N.V	120,000	$1,181	0.2%	$4.96	+97.9%	SHS	N44445109
PCAP	PROCAP ACQUISITION CORP	900,000	$9,171	1.5%	$10.25	-0.6%	SHS CL A	G7257A105
OYSER	OYSTER ENTERPRISES II ACQUIS	349,000	$44	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
KYIVW	KYIVSTAR GROUP LTD	220,683	$805	0.1%	$3.73	—	*W EXP 08/14/203	G5331N119
BLUWW	BLUE WTR ACQUISITION CORP. I	199,500	$88	0.0%	$0.53	—	*W EXP 05/23/203	G1368E114
PCAPW	PROCAP ACQUISITION CORP	311,666	$100	0.0%	$0.37	—	*W EXP 05/16/203	G7257A121
BLUW	BLUE WTR ACQUISITION CORP. I	300,000	$3,081	0.5%	$10.13	+2.0%	ORD SHS CL A	G1368E106
OYSE	OYSTER ENTERPRISES II ACQUIS	199,000	$2,024	0.3%	$10.08	+0.7%	ORD SHS CL A	G6861F104
AIIA	AI INFRASTRUCTURE ACQUISI	50,000	$502	0.1%	$9.93	+0.7%	ORD SHS CL A	G01336109
BACCR	BLUE ACQUISITION CORP.	100,000	$30	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
INACR	INDIGO ACQUISITION CORP	69,500	$11	0.0%	$0.15	—	RIGHT 04/02/2027	G4791J114
AIIA-R	AI INFRASTRUCTURE ACQUISI	50,000	$13	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
TVAIR	THAYER VENTURES ACQ CORP II	44,000	$9	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110
BACC	BLUE ACQUISITION CORP.	74,000	$756	0.1%	$10.15	+0.8%	ORD SHS CL A	G1331A108