Luxor Capital Group, LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	812,000	$19,155	1.5%	$28.45	0.0%	CL A	22266T109
CTRI	CENTURI HOLDINGS INC	724,300	$18,289	1.4%	$22.36	0.0%	COM SHS	155923105
BKD	BROOKDALE SR LIVING INC	1,150,000	$12,409	1.0%	$9.83	0.0%	COM	112463104
CSGP	COSTAR GROUP INC	140,000	$9,414	0.7%	—	—	CALL	22160N109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,000	$6,078	0.5%	$303.89	—	CALL	874039100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,200	$3,100	0.2%	$303.89	—	SPONSORED ADS	874039100
NAKA	KINDLY MD INC	1,250,000	$439	0.0%	$0.65	0.0%	COM	49457M106

Increased Positions (15)

AMZN AMAZON COM INC 16.7%

Value ($000) $218,125 (+179.8%) Shares 945,000 (+166.2%) Est. Cost $226.35 Unrealized +1.1%

AER AERCAP HOLDINGS NV 5.4%

Value ($000) $69,882 (+96.6%) Shares 486,100 (+65.5%) Est. Cost $99.46 Unrealized +33.2%

QQQ INVESCO QQQ TR 14.1%

Value ($000) $184,293 (+22.8%) Shares 300,000 (+20.0%) Est. Cost — Unrealized —

HROW HARROW INC 3.4%

Value ($000) $44,960 (+203.6%) Shares 917,541 (+198.5%) Est. Cost $40.54 Unrealized +3.6%

GLNG GOLAR LNG LTD 4.7%

Value ($000) $61,512 (+64.4%) Shares 1,653,100 (+78.6%) Est. Cost $38.62 Unrealized -1.3%

SPHR SPHERE ENTERTAINMENT CO 2.4%

Value ($000) $31,699 (+172.6%) Shares 333,390 (+78.1%) Est. Cost $59.43 Unrealized +28.2%

TFIN TRIUMPH FINANCIAL INC 3.5%

Value ($000) $46,344 (+50.6%) Shares 739,958 (+20.4%) Est. Cost $59.37 Unrealized -5.7%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $23,313 (+149.9%) Shares 125,000 (+150.0%) Est. Cost — Unrealized —

FTAI FTAI AVIATION LTD 1.4%

Value ($000) $18,270 (+19.9%) Shares 92,814 (+1.7%) Est. Cost $120.08 Unrealized +41.8%

XPOF XPONENTIAL FITNESS INC 0.4%

Value ($000) $5,146 (+46.3%) Shares 625,275 (+38.4%) Est. Cost $10.04 Unrealized -29.2%

LUXE LUXEXPERIENCE BV 0.5%

Value ($000) $6,866 (+17.7%) Shares 822,235 (+19.8%) Est. Cost $6.06 Unrealized —

CNK CINEMARK HLDGS INC 0.4%

Value ($000) $5,773 (-10.9%) Shares 248,395 (+7.5%) Est. Cost $23.68 Unrealized +10.8%

NCMI NATIONAL CINEMEDIA INC 0.3%

Value ($000) $4,391 (-9.3%) Shares 1,128,858 (+5.1%) Est. Cost $5.32 Unrealized -22.2%

RSSS RESEARCH SOLUTIONS INC 0.1%

Value ($000) $1,917 (-11.0%) Shares 651,959 (+12.9%) Est. Cost $2.97 Unrealized +5.1%

THRY THRYV HLDGS INC 0.4%

Value ($000) $5,015 (-4.3%) Shares 828,935 (+90.9%) Est. Cost $12.05 Unrealized -34.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	945,000 (+166.2%)	$218,125 (+179.8%)	16.7%	$226.35	+1.1%	CALL	023135106
AER	AERCAP HOLDINGS NV	486,100 (+65.5%)	$69,882 (+96.6%)	5.4%	$99.46	+33.2%	SHS	N00985106
QQQ	INVESCO QQQ TR	300,000 (+20.0%)	$184,293 (+22.8%)	14.1%	—	—	PUT	46090E103
HROW	HARROW INC	917,541 (+198.5%)	$44,960 (+203.6%)	3.4%	$40.54	+3.6%	COM	415858109
GLNG	GOLAR LNG LTD	1,653,100 (+78.6%)	$61,512 (+64.4%)	4.7%	$38.62	-1.3%	SHS	G9456A100
SPHR	SPHERE ENTERTAINMENT CO	333,390 (+78.1%)	$31,699 (+172.6%)	2.4%	$59.43	+28.2%	CL A	55826T102
TFIN	TRIUMPH FINANCIAL INC	739,958 (+20.4%)	$46,344 (+50.6%)	3.5%	$59.37	-5.7%	COM	89679E300
NVDA	NVIDIA CORPORATION	125,000 (+150.0%)	$23,313 (+149.9%)	1.8%	—	—	CALL	67066G104
FTAI	FTAI AVIATION LTD	92,814 (+1.7%)	$18,270 (+19.9%)	1.4%	$120.08	+41.8%	SHS	G3730V105
XPOF	XPONENTIAL FITNESS INC	625,275 (+38.4%)	$5,146 (+46.3%)	0.4%	$10.04	-29.2%	COM CL A	98422X101
LUXE	LUXEXPERIENCE BV	822,235 (+19.8%)	$6,866 (+17.7%)	0.5%	$6.06	—	SPONSORED ADS	55406W103
CNK	CINEMARK HLDGS INC	248,395 (+7.5%)	$5,773 (-10.9%)	0.4%	$23.68	+10.8%	COM	17243V102
NCMI	NATIONAL CINEMEDIA INC	1,128,858 (+5.1%)	$4,391 (-9.3%)	0.3%	$5.32	-22.2%	COM NEW	635309206
RSSS	RESEARCH SOLUTIONS INC	651,959 (+12.9%)	$1,917 (-11.0%)	0.1%	$2.97	+5.1%	COM	761025105
THRY	THRYV HLDGS INC	828,935 (+90.9%)	$5,015 (-4.3%)	0.4%	$12.05	-34.3%	COM NEW	886029206

Exited Positions (14)

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $19,319 Shares 29,000 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 1.3%

Value ($000) $17,355 Shares 212,479 Est. Cost $128.64 Unrealized —

KHC KRAFT HEINZ CO 1.2%

Value ($000) $15,575 Shares 598,100 Est. Cost $26.49 Unrealized -7.0%

HEPS D MARKET ELECTR SVCS & TRADI 0.8%

Value ($000) $10,526 Shares 3,912,903 Est. Cost $3.00 Unrealized —

GLNG GOLAR LNG LTD 0.7%

Value ($000) $9,351 Shares 231,400 Est. Cost $38.62 Unrealized -1.3%

GFR GREENFIRE RES LTD NEW 0.7%

Value ($000) $8,898 Shares 1,926,055 Est. Cost $8.78 Unrealized -45.9%

ETHA ISHARES ETHEREUM TR 0.7%

Value ($000) $8,508 Shares 270,000 Est. Cost — Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.6%

Value ($000) $8,295 Shares 705,916 Est. Cost $9.59 Unrealized +16.0%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $8,045 Shares 123,775 Est. Cost $57.50 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.6%

Value ($000) $7,473 Shares 1,227,139 Est. Cost $5.24 Unrealized +2.6%

— TILRAY BRANDS INC 0.3%

Value ($000) $4,053 Shares 2,343,000 Est. Cost $0.41 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $2,416 Shares 28,000 Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.1%

Value ($000) $1,190 Shares 50,000 Est. Cost — Unrealized —

— WIDEOPENWEST INC 0.1%

Value ($000) $800 Shares 155,010 Est. Cost $5.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	29,000	$19,319	1.5%	—	—	CALL	78462F103
KSPI	KASPI KZ JSC	212,479	$17,355	1.3%	$128.64	—	—	48581R205
KHC	KRAFT HEINZ CO	598,100	$15,575	1.2%	$26.49	-7.0%	—	500754106
HEPS	D MARKET ELECTR SVCS & TRADI	3,912,903	$10,526	0.8%	$3.00	—	—	23292B104
GLNG	GOLAR LNG LTD	231,400	$9,351	0.7%	$38.62	-1.3%	CALL	G9456A100
GFR	GREENFIRE RES LTD NEW	1,926,055	$8,898	0.7%	$8.78	-45.9%	—	39525U107
ETHA	ISHARES ETHEREUM TR	270,000	$8,508	0.7%	—	—	PUT	46438R105
LBTYK	LIBERTY GLOBAL LTD	705,916	$8,295	0.6%	$9.59	+16.0%	—	G61188127
IBIT	ISHARES BITCOIN TRUST ETF	123,775	$8,045	0.6%	$57.50	—	—	46438F101
UWMC	UWM HOLDINGS CORPORATION	1,227,139	$7,473	0.6%	$5.24	+2.6%	—	91823B109
—	TILRAY BRANDS INC	2,343,000	$4,053	0.3%	$0.41	—	—	88688T100
ARKK	ARK ETF TR	28,000	$2,416	0.2%	—	—	PUT	00214Q104
LCID	LUCID GROUP INC	50,000	$1,190	0.1%	—	—	PUT	549498202
—	WIDEOPENWEST INC	155,010	$800	0.1%	$5.06	—	—	96758W101

Decreased Positions (18)

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $17,048 (-97.6%) Shares 25,000 (-97.7%) Est. Cost — Unrealized —

IWM ISHARES TR 9.6%

Value ($000) $125,542 (-45.7%) Shares 510,000 (-46.6%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.7%

Value ($000) $8,492 (-91.2%) Shares 360,000 (-87.9%) Est. Cost $28.45 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.3%

Value ($000) $3,696 (-90.8%) Shares 240,931 (-86.3%) Est. Cost $35.96 Unrealized -49.7%

DASH DOORDASH INC 8.4%

Value ($000) $109,277 (-24.5%) Shares 482,500 (-9.3%) Est. Cost $173.13 Unrealized +35.5%

ATRO ASTRONICS CORP 1.9%

Value ($000) $24,587 (-53.3%) Shares 453,305 (-60.8%) Est. Cost $36.50 Unrealized +37.8%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $13,278 (-60.4%) Shares 162,500 (-52.6%) Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.1%

Value ($000) $747 (-96.2%) Shares 67,071 (-96.1%) Est. Cost $9.01 Unrealized +22.8%

NRG NRG ENERGY INC 3.6%

Value ($000) $47,390 (-26.3%) Shares 297,600 (-25.1%) Est. Cost $107.28 Unrealized +54.1%

FIP FTAI INFRASTRUCTURE INC 0.3%

Value ($000) $3,844 (-81.3%) Shares 833,796 (-82.3%) Est. Cost $5.34 Unrealized -8.1%

TONX TON STRATEGY CO 0.0%

Value ($000) $91 (-97.8%) Shares 45,510 (-92.1%) Est. Cost $11.67 Unrealized -68.7%

COMP COMPASS INC 1.5%

Value ($000) $19,713 (+20.5%) Shares 1,864,974 (-8.5%) Est. Cost $8.10 Unrealized +12.6%

INTA INTAPP INC 4.0%

Value ($000) $52,203 (-4.5%) Shares 1,139,300 (-14.8%) Est. Cost $47.68 Unrealized -13.0%

LBTYA LIBERTY GLOBAL LTD 0.5%

Value ($000) $6,243 (-27.6%) Shares 560,400 (-25.6%) Est. Cost $9.01 Unrealized +22.8%

— SPHERE ENTERTAINMENT CO 1.0%

Value ($000) $13,683 (+20.7%) Shares 4,996,000 (-16.7%) Est. Cost $1.37 Unrealized —

GLIBK GCI LIBERTY INC 0.7%

Value ($000) $9,381 (-13.5%) Shares 252,122 (-13.4%) Est. Cost $35.27 Unrealized -0.5%

PEGA PEGASYSTEMS INC 1.1%

Value ($000) $14,690 (-4.8%) Shares 245,983 (-8.3%) Est. Cost $43.71 Unrealized +34.0%

TTAN SERVICETITAN INC 0.0%

Value ($000) $426 (-53.1%) Shares 4,000 (-55.6%) Est. Cost $110.63 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	25,000 (-97.7%)	$17,048 (-97.6%)	1.3%	—	—	PUT	78462F103
IWM	ISHARES TR	510,000 (-46.6%)	$125,542 (-45.7%)	9.6%	—	—	PUT	464287655
CPNG	COUPANG INC	360,000 (-87.9%)	$8,492 (-91.2%)	0.7%	$28.45	0.0%	CALL	22266T109
FUN	SIX FLAGS ENTERTAINMENT CORP	240,931 (-86.3%)	$3,696 (-90.8%)	0.3%	$35.96	-49.7%	COM	83001C108
DASH	DOORDASH INC	482,500 (-9.3%)	$109,277 (-24.5%)	8.4%	$173.13	+35.5%	CL A	25809K105
ATRO	ASTRONICS CORP	453,305 (-60.8%)	$24,587 (-53.3%)	1.9%	$36.50	+37.8%	COM	046433108
UBER	UBER TECHNOLOGIES INC	162,500 (-52.6%)	$13,278 (-60.4%)	1.0%	—	—	CALL	90353T100
LBTYA	LIBERTY GLOBAL LTD	67,071 (-96.1%)	$747 (-96.2%)	0.1%	$9.01	+22.8%	COM CL A	G61188101
NRG	NRG ENERGY INC	297,600 (-25.1%)	$47,390 (-26.3%)	3.6%	$107.28	+54.1%	COM NEW	629377508
FIP	FTAI INFRASTRUCTURE INC	833,796 (-82.3%)	$3,844 (-81.3%)	0.3%	$5.34	-8.1%	COMMON STOCK	35953C106
TONX	TON STRATEGY CO	45,510 (-92.1%)	$91 (-97.8%)	0.0%	$11.67	-68.7%	COM	92337U302
COMP	COMPASS INC	1,864,974 (-8.5%)	$19,713 (+20.5%)	1.5%	$8.10	+12.6%	CL A	20464U100
INTA	INTAPP INC	1,139,300 (-14.8%)	$52,203 (-4.5%)	4.0%	$47.68	-13.0%	COM	45827U109
LBTYA	LIBERTY GLOBAL LTD	560,400 (-25.6%)	$6,243 (-27.6%)	0.5%	$9.01	+22.8%	CALL	G61188101
—	SPHERE ENTERTAINMENT CO	4,996,000 (-16.7%)	$13,683 (+20.7%)	1.0%	$1.37	—	NOTE 3.500%12/0	55826TAB8
GLIBK	GCI LIBERTY INC	252,122 (-13.4%)	$9,381 (-13.5%)	0.7%	$35.27	-0.5%	COM SER C	36164V800
PEGA	PEGASYSTEMS INC	245,983 (-8.3%)	$14,690 (-4.8%)	1.1%	$43.71	+34.0%	COM	705573103
TTAN	SERVICETITAN INC	4,000 (-55.6%)	$426 (-53.1%)	0.0%	$110.63	-11.7%	SHS CL A	81764X103

Unchanged Positions (9)

KLAR KLARNA GROUP PLC 0.8%

Value ($000) $10,768 Shares 379,230 Est. Cost $42.59 Unrealized -19.4%

META META PLATFORMS INC 0.5%

Value ($000) $6,601 Shares 10,000 Est. Cost $743.23 Unrealized -10.2%

KSPI KASPI KZ JSC 0.8%

Value ($000) $10,938 Shares 140,000 Est. Cost $128.64 Unrealized —

MRT MARTI TECHNOLOGIES INC 0.1%

Value ($000) $844 Shares 355,990 Est. Cost $2.59 Unrealized -8.4%

GLIBA GCI LIBERTY INC 0.3%

Value ($000) $4,330 Shares 117,435 Est. Cost $35.52 Unrealized -1.2%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $12 Shares 38,949 Est. Cost $0.28 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $343 Shares 520 Est. Cost $743.23 Unrealized -10.2%

AMZN AMAZON COM INC 0.0%

Value ($000) $392 Shares 1,700 Est. Cost $226.35 Unrealized +1.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $4,942 Shares 26,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	379,230	$10,768	0.8%	$42.59	-19.4%	SHS	G5279N105
META	META PLATFORMS INC	10,000	$6,601	0.5%	$743.23	-10.2%	CALL	30303M102
KSPI	KASPI KZ JSC	140,000	$10,938	0.8%	$128.64	—	CALL	48581R205
MRT	MARTI TECHNOLOGIES INC	355,990	$844	0.1%	$2.59	-8.4%	SHS CL A	573134103
GLIBA	GCI LIBERTY INC	117,435	$4,330	0.3%	$35.52	-1.2%	COM SER A	36164V602
UHGWW	UNITED HOMES GROUP INC	38,949	$12	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
META	META PLATFORMS INC	520	$343	0.0%	$743.23	-10.2%	CL A	30303M102
AMZN	AMAZON COM INC	1,700	$392	0.0%	$226.35	+1.1%	COM	023135106
NVDA	NVIDIA CORPORATION	26,500	$4,942	0.4%	—	—	PUT	67066G104