683 Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	456,000	$85,044	3.7%	—	—	PUT	67066G104
PRAX	PRAXIS PRECISION MEDICINES I	169,800	$50,047	2.2%	—	—	PUT	74006W207
KSPI	KASPI KZ JSC	265,000	$20,704	0.9%	$78.13	—	SPONSORED ADS	48581R205
QURE	UNIQURE NV	750,100	$17,950	0.8%	$18.37	+110.1%	CALL	N90064101
BDX	BECTON DICKINSON & CO	90,000	$17,466	0.8%	$189.55	0.0%	COM	075887109
SUNC	SUNOCOCORP LLC	235,000	$11,581	0.5%	$49.49	0.0%	COM SHS LLC	86765Q106
—	STRATEGY INC	10,000,000	$8,207	0.4%	$0.82	—	NOTE 12/0	594972AS0
SOLS	SOLSTICE ADVANCED MATLS INC	163,146	$7,926	0.3%	$47.08	0.0%	COM SHS	83443Q103
GPK	GRAPHIC PACKAGING HLDG CO	517,678	$7,796	0.3%	$16.44	0.0%	COM	388689101
ARKG	ARK ETF TR	250,000	$7,243	0.3%	—	—	PUT	00214Q302
PURR	HYPERLIQUID STRATEGIES INC	1,590,000	$5,660	0.2%	$3.47	0.0%	COM	44916Y106
RNA	AVIDITY BIOSCIENCES INC	70,000	$5,049	0.2%	$64.59	0.0%	COM	05370A108
ENVA	ENOVA INTL INC	30,000	$4,716	0.2%	$130.16	0.0%	COM	29357K103
RXO	RXO INC	357,953	$4,525	0.2%	$14.75	0.0%	COMMON STOCK	74982T103
PTGX	PROTAGONIST THERAPEUTICS INC	50,300	$4,393	0.2%	$19.76	+314.3%	CALL	74366E102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	255,400	$3,366	0.1%	—	—	PUT	61559X104
LAFA	LAFAYETTE ACQUISITION CORP	250,000	$2,475	0.1%	$9.89	0.0%	ORD SHS	G53426105
CHEC	CHENGHE ACQUISITION III CO	200,000	$1,994	0.1%	$9.96	0.0%	ORD SHS CL A	G2086N105
KVUE	KENVUE INC	100,000	$1,725	0.1%	—	—	PUT	49177J102
INAB	IN8BIO INC	724,637	$1,696	0.1%	$1.90	0.0%	COM NEW	45674E208
ALNY	ALNYLAM PHARMACEUTICALS INC	3,782	$1,504	0.1%	$442.56	0.0%	COM	02043Q107
LPTH	LIGHTPATH TECHNOLOGIES INC	133,595	$1,443	0.1%	$8.10	0.0%	COM CL A	532257805
ZURA	ZURA BIO LTD	259,165	$1,358	0.1%	$3.95	0.0%	CLASS A ORD SHS	G9TY5A101
AXTI	AXT INC	75,000	$1,226	0.1%	$9.66	0.0%	COM	00246W103
PEPG	PEPGEN INC	186,916	$1,217	0.1%	$5.19	0.0%	COM	713317105
LTRX	LANTRONIX INC	206,398	$1,209	0.1%	$5.20	0.0%	COM NEW	516548203
DUOT	DUOS TECHNOLOGIES GROUP INC	106,481	$1,198	0.1%	$9.38	0.0%	COM	266042407
HYMC	HYCROFT MINING HOLDING CORP	50,000	$1,189	0.1%	$11.07	0.0%	CL A NEW	44862P208
RSVR	RESERVOIR MEDIA INC	156,954	$1,188	0.1%	$7.49	0.0%	COM	76119X105
PRE	PRENETICS GLOBAL LTD	75,000	$1,181	0.1%	$14.57	0.0%	SHS NEW	G72245122
ANRO	ALTO NEUROSCIENCE INC	64,782	$1,153	0.1%	$12.59	0.0%	COM SHS	02157Q109
OWLT	OWLET INC	70,000	$1,133	0.0%	$11.34	0.0%	CL A NEW	69120X206
PPIH	PERMA-PIPE INTL HLDGS INC	36,954	$1,122	0.0%	$27.42	0.0%	COM	714167103
FBRX	FORTE BIOSCIENCES INC	40,000	$1,091	0.0%	$17.53	0.0%	COM NEW	34962G208
KYTX	KYVERNA THERAPEUTICS INC	114,900	$1,080	0.0%	$7.42	0.0%	COM	501976104
UMAC	UNUSUAL MACHS INC	84,751	$1,080	0.0%	$11.73	0.0%	COM SHS	91532F102
ACHV	ACHIEVE LIFE SCIENCES INC	214,897	$1,068	0.0%	$4.36	0.0%	COM	004468500
DIBS	1STDIBS COM INC	175,786	$1,053	0.0%	$4.50	0.0%	COM	320551104
CTNM	CONTINEUM THERAPEUTICS INC	91,442	$1,045	0.0%	$11.41	0.0%	CL A	21217B100
LODE	COMSTOCK INC	276,243	$1,039	0.0%	$3.40	0.0%	COM SHS	205750409
AVTX	AVALO THERAPEUTICS INC	56,850	$1,032	0.0%	$16.88	0.0%	COM NEW	05338F306
MRAM	EVERSPIN TECHNOLOGIES INC	109,943	$1,020	0.0%	$9.51	0.0%	COM	30041T104
IMRX	IMMUNEERING CORP	150,697	$992	0.0%	$6.42	0.0%	CLASS A COM	45254E107
FOSL	FOSSIL GROUP INC	258,065	$970	0.0%	$2.82	0.0%	COM	34988V106
SRZN	SURROZEN INC	41,999	$949	0.0%	$16.18	0.0%	COM NEW	86889P208
ASMB	ASSEMBLY BIOSCIENCES INC	27,863	$948	0.0%	$32.21	0.0%	COM NEW	045396207
ADMA	ADMA BIOLOGICS INC	50,000	$912	0.0%	—	—	PUT	000899104
INFU	INFUSYSTEM HLDGS INC	100,465	$901	0.0%	$9.57	0.0%	COM	45685K102
SPCE	VIRGIN GALACTIC HOLDINGS INC	280,160	$899	0.0%	$3.77	0.0%	COM NEW	92766K403
VERI	VERITONE INC	191,517	$891	0.0%	$5.38	0.0%	COM	92347M100
ARMP	ARMATA PHARMACEUTICALS INC	139,860	$878	0.0%	$5.48	0.0%	COM	04216R102
FCEL	FUELCELL ENERGY INC	120,000	$877	0.0%	$8.17	0.0%	COM NEW	35952H700
AMPY	AMPLIFY ENERGY CORP NEW	188,679	$862	0.0%	$4.98	0.0%	COM	03212B103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	45,000	$852	0.0%	$11.39	0.0%	COM	45769N105
CABA	CABALETTA BIO INC	388,562	$851	0.0%	$2.48	0.0%	COM	12674W109
OBIO	ORCHESTRA BIOMED HLDGS INC	204,076	$847	0.0%	$4.03	0.0%	COM	68572M106
CLYM	CLIMB BIO INC	201,652	$807	0.0%	$2.40	0.0%	COM	28658R106
QNCX	QUINCE THERAPEUTICS INC	238,177	$798	0.0%	$2.52	0.0%	COM	22053A107
MCRB	SERES THERAPEUTICS INC	52,314	$778	0.0%	$17.44	0.0%	COM NEW	81750R201
CAMP	CAMP4 THERAPEUTICS CORP	126,363	$775	0.0%	$4.25	0.0%	COM	13463J101
CCCC	C4 THERAPEUTICS INC	400,000	$764	0.0%	$2.37	0.0%	COM STK	12529R107
SGMT	SAGIMET BIOSCIENCES INC	126,349	$748	0.0%	$7.18	0.0%	COM SER A	786700104
GSIT	GSI TECHNOLOGY INC	118,835	$738	0.0%	$7.13	0.0%	COM	36241U106
VTVT	VTV THERAPEUTICS INC	18,268	$731	0.0%	$27.73	0.0%	CL A NEW	918385204
RAIL	FREIGHTCAR AMER INC	65,596	$726	0.0%	$9.19	0.0%	COM	357023100
SRRK	SCHOLAR ROCK HLDG CORP	16,200	$714	0.0%	—	—	PUT	80706P103
CRBP	CORBUS PHARMACEUTICALS HLDGS	85,543	$696	0.0%	$12.34	0.0%	COM NEW	21833P301
KLRS	KALARIS THERAPEUTICS INC	80,590	$680	0.0%	$6.39	0.0%	COM	482929106
GALT	GALECTIN THERAPEUTICS INC	162,484	$676	0.0%	$5.27	0.0%	COM NEW	363225202
GEOS	GEOSPACE TECHNOLOGIES CORP	39,252	$664	0.0%	$20.08	0.0%	COM	37364X109
RANI	RANI THERAPEUTICS HLDGS INC	487,168	$658	0.0%	$1.51	0.0%	COM CL A	753018100
XGN	EXAGEN INC	107,571	$654	0.0%	$9.10	0.0%	COM	30068X103
OSS	ONE STOP SYS INC	90,253	$648	0.0%	$5.91	0.0%	COM	68247W109
REKR	REKOR SYSTEMS INC	467,011	$644	0.0%	$2.04	0.0%	COM	759419104
TAYD	TAYLOR DEVICES INC	10,371	$606	0.0%	$48.47	0.0%	COM	877163105
BDTX	BLACK DIAMOND THERAPEUTICS I	247,958	$603	0.0%	$3.54	0.0%	COM	09203E105
DFDV	DEFI DEVELOPMENT CORP	117,990	$596	0.0%	$9.52	0.0%	COM	47100L301
SRI	STONERIDGE INC	101,765	$589	0.0%	$6.29	0.0%	COM	86183P102
NEOV	NEOVOLTA INC	193,798	$589	0.0%	$4.22	0.0%	COM	640655106
IMDX	INSIGHT MOLECULAR DIA INC	77,204	$579	0.0%	$5.64	0.0%	COM NEW	68235C206
LHAI	LINKHOME HLDGS INC	75,000	$573	0.0%	$10.70	0.0%	COM	53578M102
GNLX	GENELUX CORPORATION	131,084	$572	0.0%	$5.40	0.0%	COM	36870H103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	41,500	$547	0.0%	—	—	CALL	61559X104
TWIN	TWIN DISC INC	31,967	$533	0.0%	$15.44	0.0%	COM	901476101
ALTS	ALT5 SIGMA CORP	480,308	$528	0.0%	$1.93	0.0%	COM	47089W104
RDNW	RIDENOW GROUP INC	95,304	$526	0.0%	$4.67	0.0%	COM CL B	781386305
IDN	INTELLICHECK INC	76,895	$514	0.0%	$5.64	0.0%	COM NEW	45817G201
MBOT	MICROBOT MED INC	256,033	$512	0.0%	$2.37	0.0%	COM NEW	59503A204
PLBY	PLAYBOY INC	261,780	$492	0.0%	$1.63	0.0%	COM	72814P109
LGCY	LEGACY ED INC	46,296	$472	0.0%	$9.62	0.0%	COM	52474R207
ONL	ORION PROPERTIES INC	208,134	$470	0.0%	$2.26	—	COM	68629Y103
CCLD	CARECLOUD INC	159,761	$467	0.0%	$3.16	0.0%	COM	14167R100
COYA	COYA THERAPEUTICS INC	80,128	$465	0.0%	$6.08	0.0%	COMMON STOCK	22407B108
ELTX	ELICIO THERAPEUTICS INC	56,442	$449	0.0%	$9.07	0.0%	COM	28657F103
NTHI	NEONC TECHNOLOGIES HLDGS INC	53,476	$442	0.0%	$9.38	0.0%	COM	64051A101
GPMT	GRANITE PT MTG TR INC	183,150	$440	0.0%	$2.40	—	COM STK	38741L107
APYX	APYX MEDICAL CORPORATION	124,506	$436	0.0%	$3.49	0.0%	COM	03837C106
INO	INOVIO PHARMACEUTICALS INC	248,790	$433	0.0%	$2.20	0.0%	COM SHS	45773H409
BTCS	BTCS INC	161,992	$428	0.0%	$3.61	0.0%	COM NEW	05581M404
ZENA	ZENATECH INC	128,126	$410	0.0%	$4.17	0.0%	COM NEW	98936T208
DTIL	PRECISION BIOSCIENCES INC	97,085	$404	0.0%	$5.68	0.0%	COM NEW	74019P207
CHCI	COMSTOCK HLDG COS INC	34,127	$397	0.0%	$13.68	0.0%	CL A NEW	205684202
SRFM	SURF AIR MOBILITY INC	202,971	$394	0.0%	$3.20	0.0%	COM NEW	868927203
AKA	A K A BRANDS HLDG CORP	36,417	$390	0.0%	$12.06	0.0%	COM SHS	00152K200
JFB	JFB CONSTR HLDGS	26,596	$389	0.0%	$15.82	0.0%	CL A	46658E107
MDXH	MDXHEALTH SA	107,623	$384	0.0%	$3.95	0.0%	SHS NEW	B5950S113
RILY	B. RILEY FINANCIAL INC	80,000	$374	0.0%	$4.95	0.0%	COM	05580M108
AGEN	AGENUS INC	114,336	$359	0.0%	$3.98	0.0%	COM NEW	00847G804
ANIX	ANIXA BIOSCIENCES INC	113,636	$355	0.0%	$4.10	0.0%	COM	03528H109
RPID	RAPID MICRO BIOSYSTEMS INC	120,773	$350	0.0%	$3.47	0.0%	CLASS A COM	75340L104
SCLX	SCILEX HOLDING CO	27,312	$333	0.0%	$16.89	0.0%	COM NEW	80880W205
AMTX	AEMETIS INC	235,557	$327	0.0%	$2.01	0.0%	COM NEW	00770K202
CRGO	FREIGHTOS LTD	143,269	$327	0.0%	$3.25	0.0%	ORD SHS	G51405101
PLCE	CHILDRENS PL INC NEW	79,210	$315	0.0%	$7.16	0.0%	COM	168905107
ARCT	ARCTURUS THERAPEUTICS HLDGS	24,000	$147	0.0%	—	—	PUT	03969T109
LAFAR	LAFAYETTE ACQUISITION CORP	250,000	$34	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
CHECW	CHENGHE ACQUISITION III CO	100,000	$20	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121

Increased Positions (33)

PLTR PALANTIR TECHNOLOGIES INC 18.0%

Value ($000) $413,926 (+100.1%) Shares 2,328,700 (+105.3%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 7.2%

Value ($000) $165,501 (+44.6%) Shares 154,000 (+2.7%) Est. Cost $784.12 Unrealized +21.9%

ANAB ANAPTYSBIO INC 1.4%

Value ($000) $31,420 (+87.6%) Shares 648,093 (+18.5%) Est. Cost $22.61 Unrealized +72.4%

COF CAPITAL ONE FINL CORP 3.5%

Value ($000) $81,191 (+17.5%) Shares 335,000 (+3.1%) Est. Cost $107.10 Unrealized +107.5%

IONQ IONQ INC 1.1%

Value ($000) $24,418 (+93.7%) Shares 544,200 (+165.5%) Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $14,723 (+153.1%) Shares 42,000 (+133.3%) Est. Cost $361.38 Unrealized -6.8%

MOH MOLINA HEALTHCARE INC 1.0%

Value ($000) $23,428 (+51.1%) Shares 135,000 (+66.7%) Est. Cost $176.18 Unrealized -6.7%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%

Value ($000) $15,529 (+99.8%) Shares 415,000 (+47.2%) Est. Cost $37.18 Unrealized -11.6%

HGV HILTON GRAND VACATIONS INC 1.5%

Value ($000) $33,339 (+27.6%) Shares 745,000 (+19.2%) Est. Cost $40.69 Unrealized +4.4%

HIMS HIMS & HERS HEALTH INC 0.5%

Value ($000) $11,040 (-37.2%) Shares 340,000 (+9.7%) Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.4%

Value ($000) $9,391 (+202.0%) Shares 1,040,000 (+4.0%) Est. Cost $2.83 Unrealized +163.6%

GUTS FRACTYL HEALTH INC 0.6%

Value ($000) $13,305 (+80.0%) Shares 6,047,620 (+30.1%) Est. Cost $2.10 Unrealized -23.5%

ALNY ALNYLAM PHARMACEUTICALS INC 2.4%

Value ($000) $56,108 (-9.3%) Shares 141,100 (+4.0%) Est. Cost $442.56 Unrealized 0.0%

LXEO LEXEO THERAPEUTICS INC 0.5%

Value ($000) $11,122 (+81.5%) Shares 1,120,000 (+21.4%) Est. Cost $5.59 Unrealized +63.2%

MREO MEREO BIOPHARMA GROUP PLC 0.3%

Value ($000) $6,261 (-37.7%) Shares 15,025,000 (+208.2%) Est. Cost $0.69 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.3%

Value ($000) $7,925 (+85.2%) Shares 1,530,000 (+86.6%) Est. Cost $4.44 Unrealized +15.6%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.4%

Value ($000) $8,351 (+57.6%) Shares 640,894 (+28.2%) Est. Cost $10.34 Unrealized +9.1%

GOSS GOSSAMER BIO INC 0.7%

Value ($000) $16,091 (+20.9%) Shares 5,190,800 (+2.6%) Est. Cost $0.92 Unrealized +209.4%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $3,550 (+250.7%) Shares 15,700 (+423.3%) Est. Cost $305.83 Unrealized -2.6%

ALEC ALECTOR INC 0.2%

Value ($000) $5,226 (+76.6%) Shares 3,350,000 (+235.0%) Est. Cost $1.90 Unrealized -6.7%

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $4,802 (+82.7%) Shares 136,500 (+36.5%) Est. Cost $12.09 Unrealized +193.2%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value ($000) $5,115 (+60.4%) Shares 222,395 (+109.8%) Est. Cost $31.50 Unrealized +4.4%

APLS APELLIS PHARMACEUTICALS INC 0.4%

Value ($000) $8,290 (+27.2%) Shares 330,000 (+14.6%) Est. Cost $36.32 Unrealized -35.4%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.2%

Value ($000) $4,315 (+54.0%) Shares 500,000 (+66.7%) Est. Cost $9.18 Unrealized —

CDLX CARDLYTICS INC 0.1%

Value ($000) $1,610 (-43.6%) Shares 1,400,100 (+19.2%) Est. Cost $33.67 Unrealized -95.4%

TGTX TG THERAPEUTICS INC 0.5%

Value ($000) $10,732 (-8.6%) Shares 360,000 (+10.8%) Est. Cost $32.91 Unrealized -0.8%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value ($000) $5,707 (+11.1%) Shares 244,000 (+28.4%) Est. Cost $38.02 Unrealized -40.9%

VTOL BRISTOW GROUP INC 0.3%

Value ($000) $6,811 (+7.7%) Shares 186,000 (+6.1%) Est. Cost $33.65 Unrealized +11.9%

NVGS NAVIGATOR HLDGS LTD 0.1%

Value ($000) $3,222 (+15.5%) Shares 186,000 (+3.3%) Est. Cost $15.53 Unrealized +7.3%

IFRX INFLARX NV 0.1%

Value ($000) $3,348 (+11.0%) Shares 3,315,000 (+47.3%) Est. Cost $2.11 Unrealized -41.1%

RNAC CARTESIAN THERAPEUTICS INC 0.1%

Value ($000) $2,019 (-14.1%) Shares 280,000 (+21.7%) Est. Cost $13.90 Unrealized -41.8%

PYXS PYXIS ONCOLOGY INC 0.0%

Value ($000) $1,026 (-12.0%) Shares 891,910 (+69.9%) Est. Cost $3.20 Unrealized +10.3%

MODD MODULAR MED INC 0.0%

Value ($000) $642 (-6.6%) Shares 1,762,103 (+79.4%) Est. Cost $1.03 Unrealized -52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,328,700 (+105.3%)	$413,926 (+100.1%)	18.0%	—	—	PUT	69608A108
LLY	ELI LILLY & CO	154,000 (+2.7%)	$165,501 (+44.6%)	7.2%	$784.12	+21.9%	PUT	532457108
ANAB	ANAPTYSBIO INC	648,093 (+18.5%)	$31,420 (+87.6%)	1.4%	$22.61	+72.4%	COM	032724106
COF	CAPITAL ONE FINL CORP	335,000 (+3.1%)	$81,191 (+17.5%)	3.5%	$107.10	+107.5%	COM	14040H105
IONQ	IONQ INC	544,200 (+165.5%)	$24,418 (+93.7%)	1.1%	—	—	PUT	46222L108
ELV	ELEVANCE HEALTH INC FORMERLY	42,000 (+133.3%)	$14,723 (+153.1%)	0.6%	$361.38	-6.8%	COM	036752103
MOH	MOLINA HEALTHCARE INC	135,000 (+66.7%)	$23,428 (+51.1%)	1.0%	$176.18	-6.7%	COM	60855R100
HRMY	HARMONY BIOSCIENCES HLDGS IN	415,000 (+47.2%)	$15,529 (+99.8%)	0.7%	$37.18	-11.6%	COM	413197104
HGV	HILTON GRAND VACATIONS INC	745,000 (+19.2%)	$33,339 (+27.6%)	1.5%	$40.69	+4.4%	COM	43283X105
HIMS	HIMS & HERS HEALTH INC	340,000 (+9.7%)	$11,040 (-37.2%)	0.5%	—	—	PUT	433000106
VTYX	VENTYX BIOSCIENCES INC	1,040,000 (+4.0%)	$9,391 (+202.0%)	0.4%	$2.83	+163.6%	COM	92332V107
GUTS	FRACTYL HEALTH INC	6,047,620 (+30.1%)	$13,305 (+80.0%)	0.6%	$2.10	-23.5%	COM	35168W103
ALNY	ALNYLAM PHARMACEUTICALS INC	141,100 (+4.0%)	$56,108 (-9.3%)	2.4%	$442.56	0.0%	PUT	02043Q107
LXEO	LEXEO THERAPEUTICS INC	1,120,000 (+21.4%)	$11,122 (+81.5%)	0.5%	$5.59	+63.2%	COM	52886X107
MREO	MEREO BIOPHARMA GROUP PLC	15,025,000 (+208.2%)	$6,261 (-37.7%)	0.3%	$0.69	—	SPON ADS	589492107
ALDX	ALDEYRA THERAPEUTICS INC	1,530,000 (+86.6%)	$7,925 (+85.2%)	0.3%	$4.44	+15.6%	COM	01438T106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	640,894 (+28.2%)	$8,351 (+57.6%)	0.4%	$10.34	+9.1%	CL A ORD SHS	G70077105
GOSS	GOSSAMER BIO INC	5,190,800 (+2.6%)	$16,091 (+20.9%)	0.7%	$0.92	+209.4%	COM	38341P102
COIN	COINBASE GLOBAL INC	15,700 (+423.3%)	$3,550 (+250.7%)	0.2%	$305.83	-2.6%	COM CL A	19260Q107
ALEC	ALECTOR INC	3,350,000 (+235.0%)	$5,226 (+76.6%)	0.2%	$1.90	-6.7%	COM	014442107
VKTX	VIKING THERAPEUTICS INC	136,500 (+36.5%)	$4,802 (+82.7%)	0.2%	$12.09	+193.2%	CALL	92686J106
RARE	ULTRAGENYX PHARMACEUTICAL IN	222,395 (+109.8%)	$5,115 (+60.4%)	0.2%	$31.50	+4.4%	COM	90400D108
APLS	APELLIS PHARMACEUTICALS INC	330,000 (+14.6%)	$8,290 (+27.2%)	0.4%	$36.32	-35.4%	COM	03753U106
DDI	DOUBLEDOWN INTERACTIVE CO LT	500,000 (+66.7%)	$4,315 (+54.0%)	0.2%	$9.18	—	ADS	25862B109
CDLX	CARDLYTICS INC	1,400,100 (+19.2%)	$1,610 (-43.6%)	0.1%	$33.67	-95.4%	COM	14161W105
TGTX	TG THERAPEUTICS INC	360,000 (+10.8%)	$10,732 (-8.6%)	0.5%	$32.91	-0.8%	COM	88322Q108
CZR	CAESARS ENTERTAINMENT INC NE	244,000 (+28.4%)	$5,707 (+11.1%)	0.2%	$38.02	-40.9%	COM	12769G100
VTOL	BRISTOW GROUP INC	186,000 (+6.1%)	$6,811 (+7.7%)	0.3%	$33.65	+11.9%	COM	11040G103
NVGS	NAVIGATOR HLDGS LTD	186,000 (+3.3%)	$3,222 (+15.5%)	0.1%	$15.53	+7.3%	SHS	Y62132108
IFRX	INFLARX NV	3,315,000 (+47.3%)	$3,348 (+11.0%)	0.1%	$2.11	-41.1%	COM	N44821101
RNAC	CARTESIAN THERAPEUTICS INC	280,000 (+21.7%)	$2,019 (-14.1%)	0.1%	$13.90	-41.8%	COM NEW	816212302
PYXS	PYXIS ONCOLOGY INC	891,910 (+69.9%)	$1,026 (-12.0%)	0.0%	$3.20	+10.3%	COMMON STOCK	747324101
MODD	MODULAR MED INC	1,762,103 (+79.4%)	$642 (-6.6%)	0.0%	$1.03	-52.6%	COM NEW	60785L207

Exited Positions (22)

INSM INSMED INC 2.3%

Value ($000) $54,004 Shares 375,000 Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.4%

Value ($000) $31,525 Shares 75,200 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.8%

Value ($000) $17,358 Shares 22,750 Est. Cost $784.12 Unrealized +21.9%

ERO ERO COPPER CORP 0.5%

Value ($000) $12,149 Shares 600,000 Est. Cost $13.37 Unrealized +74.2%

ASML ASML HOLDING N V 0.5%

Value ($000) $10,649 Shares 11,000 Est. Cost $737.86 Unrealized —

PRCH PORCH GROUP INC 0.3%

Value ($000) $7,551 Shares 450,000 Est. Cost $15.34 Unrealized -21.5%

TVRD TVARDI THERAPEUTICS INC 0.3%

Value ($000) $6,768 Shares 176,030 Est. Cost $23.65 Unrealized -62.1%

IMTX IMMATICS N.V 0.2%

Value ($000) $4,430 Shares 520,000 Est. Cost $10.19 Unrealized -1.0%

GERN GERON CORP 0.2%

Value ($000) $4,124 Shares 3,010,000 Est. Cost $2.35 Unrealized -46.7%

— GOSSAMER BIO INC 0.2%

Value ($000) $3,576 Shares 5,145,000 Est. Cost $0.33 Unrealized —

ARKK ARK ETF TR 0.1%

Value ($000) $3,236 Shares 37,500 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $2,972 Shares 56,000 Est. Cost $30.93 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.1%

Value ($000) $2,316 Shares 200,000 Est. Cost $9.96 Unrealized +23.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,145 Shares 33,000 Est. Cost $39.10 Unrealized —

MRP MILLROSE PPTYS INC 0.1%

Value ($000) $2,017 Shares 60,000 Est. Cost $26.51 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $1,996 Shares 200,000 Est. Cost $9.98 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value ($000) $1,859 Shares 100,000 Est. Cost $15.60 Unrealized +19.7%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,777 Shares 5,000 Est. Cost — Unrealized —

SAVA CASSAVA SCIENCES INC 0.1%

Value ($000) $1,237 Shares 425,000 Est. Cost $2.30 Unrealized +39.2%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $776 Shares 100,000 Est. Cost $7.76 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $238 Shares 85,000 Est. Cost $0.23 Unrealized —

SAFX XCF GLOBAL INC 0.0%

Value ($000) $55 Shares 41,667 Est. Cost $10.76 Unrealized -92.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	375,000	$54,004	2.3%	—	—	PUT	457669307
UTHR	UNITED THERAPEUTICS CORP DEL	75,200	$31,525	1.4%	—	—	PUT	91307C102
LLY	ELI LILLY & CO	22,750	$17,358	0.8%	$784.12	+21.9%	—	532457108
ERO	ERO COPPER CORP	600,000	$12,149	0.5%	$13.37	+74.2%	—	296006109
ASML	ASML HOLDING N V	11,000	$10,649	0.5%	$737.86	—	—	N07059210
PRCH	PORCH GROUP INC	450,000	$7,551	0.3%	$15.34	-21.5%	—	733245104
TVRD	TVARDI THERAPEUTICS INC	176,030	$6,768	0.3%	$23.65	-62.1%	—	140755307
IMTX	IMMATICS N.V	520,000	$4,430	0.2%	$10.19	-1.0%	—	N44445109
GERN	GERON CORP	3,010,000	$4,124	0.2%	$2.35	-46.7%	—	374163103
—	GOSSAMER BIO INC	5,145,000	$3,576	0.2%	$0.33	—	—	38341PAA0
ARKK	ARK ETF TR	37,500	$3,236	0.1%	—	—	PUT	00214Q104
BTI	BRITISH AMERN TOB PLC	56,000	$2,972	0.1%	$30.93	—	—	110448107
WLAC	WILLOW LANE ACQUISITION CORP	200,000	$2,316	0.1%	$9.96	+23.5%	—	G9675P102
IBIT	ISHARES BITCOIN TRUST ETF	33,000	$2,145	0.1%	$39.10	—	—	46438F101
MRP	MILLROSE PPTYS INC	60,000	$2,017	0.1%	$26.51	—	—	601137102
CHECU	CHENGHE ACQUISITION III CO	200,000	$1,996	0.1%	$9.98	—	—	G2086N113
SBLK	STAR BULK CARRIERS CORP.	100,000	$1,859	0.1%	$15.60	+19.7%	—	Y8162K204
GLD	SPDR GOLD TR	5,000	$1,777	0.1%	—	—	CALL	78463V107
SAVA	CASSAVA SCIENCES INC	425,000	$1,237	0.1%	$2.30	+39.2%	—	14817C107
—	MERSANA THERAPEUTICS INC	100,000	$776	0.0%	$7.76	—	—	59045L205
WLACW	WILLOW LANE ACQUISITION CORP	85,000	$238	0.0%	$0.23	—	—	G9675P110
SAFX	XCF GLOBAL INC	41,667	$55	0.0%	$10.76	-92.8%	—	98400U103

Decreased Positions (41)

QURE UNIQURE NV 0.4%

Value ($000) $9,212 (-85.3%) Shares 384,950 (-64.0%) Est. Cost $18.37 Unrealized +110.1%

WVE WAVE LIFE SCIENCES LTD 3.0%

Value ($000) $68,255 (+124.7%) Shares 4,015,000 (-3.3%) Est. Cost $2.64 Unrealized +285.6%

MSTR STRATEGY INC 0.7%

Value ($000) $16,973 (-62.0%) Shares 111,700 (-19.4%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 1.1%

Value ($000) $24,686 (-39.3%) Shares 143,300 (-57.7%) Est. Cost $49.73 Unrealized +204.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $153 (-99.0%) Shares 2,000 (-99.3%) Est. Cost $27.49 Unrealized +138.8%

NVO NOVO-NORDISK A S 0.8%

Value ($000) $19,039 (-42.7%) Shares 374,200 (-37.6%) Est. Cost — Unrealized —

UWMC UWM HOLDINGS CORPORATION 1.3%

Value ($000) $30,881 (-31.5%) Shares 7,050,518 (-4.7%) Est. Cost $4.69 Unrealized +14.6%

MDGL MADRIGAL PHARMACEUTICALS INC 2.5%

Value ($000) $57,652 (-17.3%) Shares 99,000 (-34.9%) Est. Cost — Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.6%

Value ($000) $12,936 (-48.1%) Shares 600,000 (-7.7%) Est. Cost $49.28 Unrealized -40.2%

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $11,872 (-42.3%) Shares 52,500 (-13.9%) Est. Cost $305.83 Unrealized -2.6%

PHAT PHATHOM PHARMACEUTICALS INC 1.3%

Value ($000) $29,613 (+38.2%) Shares 1,785,000 (-1.9%) Est. Cost $8.47 Unrealized +68.6%

B BARRICK MNG CORP 0.8%

Value ($000) $17,420 (-29.1%) Shares 400,000 (-46.7%) Est. Cost $19.29 Unrealized +94.0%

AMTM AMENTUM HOLDINGS INC 1.1%

Value ($000) $24,215 (-20.7%) Shares 835,000 (-34.5%) Est. Cost $22.00 Unrealized +16.2%

SNDK SANDISK CORP 0.2%

Value ($000) $5,697 (-52.1%) Shares 24,000 (-77.4%) Est. Cost $49.67 Unrealized +303.2%

PTGX PROTAGONIST THERAPEUTICS INC 1.4%

Value ($000) $33,248 (+22.8%) Shares 380,669 (-6.6%) Est. Cost $19.76 Unrealized +314.3%

GXO GXO LOGISTICS INCORPORATED 1.6%

Value ($000) $36,058 (-12.0%) Shares 685,000 (-11.6%) Est. Cost $49.19 Unrealized +6.8%

FOLD AMICUS THERAPEUTICS INC 0.5%

Value ($000) $11,392 (+73.1%) Shares 800,000 (-4.2%) Est. Cost $7.26 Unrealized +35.4%

AMLX AMYLYX PHARMACEUTICALS INC 0.9%

Value ($000) $19,932 (-16.7%) Shares 1,650,000 (-6.3%) Est. Cost $2.32 Unrealized +484.7%

LEN LENNAR CORP 0.3%

Value ($000) $6,733 (-32.4%) Shares 65,500 (-17.1%) Est. Cost $117.78 Unrealized +2.5%

GSAT GLOBALSTAR INC 0.3%

Value ($000) $7,142 (+63.5%) Shares 117,000 (-2.5%) Est. Cost $24.21 Unrealized +128.1%

NE NOBLE CORP PLC 0.0%

Value ($000) $918 (-74.6%) Shares 32,500 (-74.6%) Est. Cost $34.25 Unrealized -14.6%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $882 (-74.8%) Shares 10,000 (-81.8%) Est. Cost $60.45 Unrealized +24.4%

XHR XENIA HOTELS & RESORTS INC 0.3%

Value ($000) $6,405 (-27.6%) Shares 453,000 (-29.8%) Est. Cost $11.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $14,855 (-10.4%) Shares 45,000 (-6.3%) Est. Cost $491.62 Unrealized -31.4%

SRPT SAREPTA THERAPEUTICS INC 0.8%

Value ($000) $17,431 (-8.6%) Shares 810,000 (-18.2%) Est. Cost $46.15 Unrealized -54.3%

STTK SHATTUCK LABS INC 0.2%

Value ($000) $5,074 (+38.5%) Shares 1,390,000 (-9.3%) Est. Cost $1.23 Unrealized +94.5%

IRS IRSA INVERSIONES Y REP S A 0.1%

Value ($000) $2,564 (-35.2%) Shares 155,000 (-53.6%) Est. Cost $11.46 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $5,349 (+31.9%) Shares 423,552 (-3.9%) Est. Cost $8.38 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.9%

Value ($000) $20,345 (-5.8%) Shares 2,559,082 (-2.5%) Est. Cost $10.27 Unrealized -19.1%

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value ($000) $2,295 (-34.0%) Shares 335,000 (-4.3%) Est. Cost $8.04 Unrealized -2.0%

ZVRA ZEVRA THERAPEUTICS INC 0.4%

Value ($000) $8,109 (-12.5%) Shares 905,000 (-7.2%) Est. Cost $5.72 Unrealized +65.4%

STGW STAGWELL INC 0.2%

Value ($000) $4,059 (-19.0%) Shares 830,000 (-6.7%) Est. Cost $6.57 Unrealized -20.8%

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value ($000) $3,406 (+25.3%) Shares 495,000 (-7.5%) Est. Cost $5.68 Unrealized +6.1%

INSE INSPIRED ENTMT INC 0.4%

Value ($000) $9,931 (-5.9%) Shares 1,061,044 (-5.7%) Est. Cost $9.37 Unrealized -10.2%

SVM SILVERCORP METALS INC 0.1%

Value ($000) $1,668 (-18.8%) Shares 200,000 (-38.5%) Est. Cost $3.71 Unrealized +95.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value ($000) $4,932 (-5.5%) Shares 49,000 (-6.7%) Est. Cost $108.71 Unrealized -12.2%

PAX PATRIA INVESTMENTS LIMITED 0.3%

Value ($000) $5,800 (+4.5%) Shares 365,000 (-3.9%) Est. Cost $11.56 Unrealized +27.5%

IVVD INVIVYD INC 0.3%

Value ($000) $7,163 (+3.4%) Shares 2,900,000 (-54.0%) Est. Cost $3.59 Unrealized -42.0%

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $6,403 (+1.5%) Shares 182,000 (-24.2%) Est. Cost $12.09 Unrealized +193.2%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $53 (-63.0%) Shares 703,443 (-8.0%) Est. Cost $0.38 Unrealized —

MBX MBX BIOSCIENCES INC 0.2%

Value ($000) $5,009 (+0.8%) Shares 158,800 (-44.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QURE	UNIQURE NV	384,950 (-64.0%)	$9,212 (-85.3%)	0.4%	$18.37	+110.1%	SHS	N90064101
WVE	WAVE LIFE SCIENCES LTD	4,015,000 (-3.3%)	$68,255 (+124.7%)	3.0%	$2.64	+285.6%	SHS	Y95308105
MSTR	STRATEGY INC	111,700 (-19.4%)	$16,973 (-62.0%)	0.7%	—	—	PUT	594972408
WDC	WESTERN DIGITAL CORP	143,300 (-57.7%)	$24,686 (-39.3%)	1.1%	$49.73	+204.7%	COM	958102105
BBIO	BRIDGEBIO PHARMA INC	2,000 (-99.3%)	$153 (-99.0%)	0.0%	$27.49	+138.8%	COM	10806X102
NVO	NOVO-NORDISK A S	374,200 (-37.6%)	$19,039 (-42.7%)	0.8%	—	—	PUT	670100205
UWMC	UWM HOLDINGS CORPORATION	7,050,518 (-4.7%)	$30,881 (-31.5%)	1.3%	$4.69	+14.6%	COM CL A	91823B109
MDGL	MADRIGAL PHARMACEUTICALS INC	99,000 (-34.9%)	$57,652 (-17.3%)	2.5%	—	—	PUT	558868105
CCOI	COGENT COMMUNICATIONS HLDGS	600,000 (-7.7%)	$12,936 (-48.1%)	0.6%	$49.28	-40.2%	COM NEW	19239V302
COIN	COINBASE GLOBAL INC	52,500 (-13.9%)	$11,872 (-42.3%)	0.5%	$305.83	-2.6%	PUT	19260Q107
PHAT	PHATHOM PHARMACEUTICALS INC	1,785,000 (-1.9%)	$29,613 (+38.2%)	1.3%	$8.47	+68.6%	COM	71722W107
B	BARRICK MNG CORP	400,000 (-46.7%)	$17,420 (-29.1%)	0.8%	$19.29	+94.0%	COM SHS	06849F108
AMTM	AMENTUM HOLDINGS INC	835,000 (-34.5%)	$24,215 (-20.7%)	1.1%	$22.00	+16.2%	COM	023939101
SNDK	SANDISK CORP	24,000 (-77.4%)	$5,697 (-52.1%)	0.2%	$49.67	+303.2%	COM	80004C200
PTGX	PROTAGONIST THERAPEUTICS INC	380,669 (-6.6%)	$33,248 (+22.8%)	1.4%	$19.76	+314.3%	COM	74366E102
GXO	GXO LOGISTICS INCORPORATED	685,000 (-11.6%)	$36,058 (-12.0%)	1.6%	$49.19	+6.8%	COMMON STOCK	36262G101
FOLD	AMICUS THERAPEUTICS INC	800,000 (-4.2%)	$11,392 (+73.1%)	0.5%	$7.26	+35.4%	COM	03152W109
AMLX	AMYLYX PHARMACEUTICALS INC	1,650,000 (-6.3%)	$19,932 (-16.7%)	0.9%	$2.32	+484.7%	COM	03237H101
LEN	LENNAR CORP	65,500 (-17.1%)	$6,733 (-32.4%)	0.3%	$117.78	+2.5%	CL A	526057104
GSAT	GLOBALSTAR INC	117,000 (-2.5%)	$7,142 (+63.5%)	0.3%	$24.21	+128.1%	COM NEW	378973507
NE	NOBLE CORP PLC	32,500 (-74.6%)	$918 (-74.6%)	0.0%	$34.25	-14.6%	ORD SHS A	G65431127
HCC	WARRIOR MET COAL INC	10,000 (-81.8%)	$882 (-74.8%)	0.0%	$60.45	+24.4%	COM	93627C101
XHR	XENIA HOTELS & RESORTS INC	453,000 (-29.8%)	$6,405 (-27.6%)	0.3%	$11.87	—	COM	984017103
UNH	UNITEDHEALTH GROUP INC	45,000 (-6.3%)	$14,855 (-10.4%)	0.6%	$491.62	-31.4%	COM	91324P102
SRPT	SAREPTA THERAPEUTICS INC	810,000 (-18.2%)	$17,431 (-8.6%)	0.8%	$46.15	-54.3%	COM	803607100
STTK	SHATTUCK LABS INC	1,390,000 (-9.3%)	$5,074 (+38.5%)	0.2%	$1.23	+94.5%	COM	82024L103
IRS	IRSA INVERSIONES Y REP S A	155,000 (-53.6%)	$2,564 (-35.2%)	0.1%	$11.46	—	SPON GDS ECH 10	450047303
CRESY	CRESUD S A C I F Y A	423,552 (-3.9%)	$5,349 (+31.9%)	0.2%	$8.38	—	SPONSORED ADR	226406106
MGTX	MEIRAGTX HLDGS PLC	2,559,082 (-2.5%)	$20,345 (-5.8%)	0.9%	$10.27	-19.1%	COM	G59665102
HDSN	HUDSON TECHNOLOGIES INC	335,000 (-4.3%)	$2,295 (-34.0%)	0.1%	$8.04	-2.0%	COM	444144109
ZVRA	ZEVRA THERAPEUTICS INC	905,000 (-7.2%)	$8,109 (-12.5%)	0.4%	$5.72	+65.4%	COM NEW	488445206
STGW	STAGWELL INC	830,000 (-6.7%)	$4,059 (-19.0%)	0.2%	$6.57	-20.8%	COM CL A	85256A109
PANL	PANGAEA LOGISTICS SOLUTION L	495,000 (-7.5%)	$3,406 (+25.3%)	0.1%	$5.68	+6.1%	SHS	G6891L105
INSE	INSPIRED ENTMT INC	1,061,044 (-5.7%)	$9,931 (-5.9%)	0.4%	$9.37	-10.2%	COM	45782N108
SVM	SILVERCORP METALS INC	200,000 (-38.5%)	$1,668 (-18.8%)	0.1%	$3.71	+95.8%	COM	82835P103
SAIC	SCIENCE APPLICATIONS INTL CO	49,000 (-6.7%)	$4,932 (-5.5%)	0.2%	$108.71	-12.2%	COM	808625107
PAX	PATRIA INVESTMENTS LIMITED	365,000 (-3.9%)	$5,800 (+4.5%)	0.3%	$11.56	+27.5%	COM CL A	G69451105
IVVD	INVIVYD INC	2,900,000 (-54.0%)	$7,163 (+3.4%)	0.3%	$3.59	-42.0%	COM	00534A102
VKTX	VIKING THERAPEUTICS INC	182,000 (-24.2%)	$6,403 (+1.5%)	0.3%	$12.09	+193.2%	COM	92686J106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	703,443 (-8.0%)	$53 (-63.0%)	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
MBX	MBX BIOSCIENCES INC	158,800 (-44.0%)	$5,009 (+0.8%)	0.2%	—	—	PUT	55287L101

Unchanged Positions (43)

— BRIDGEBIO PHARMA INC 1.8%

Value ($000) $41,069 Shares 21,750,000 Est. Cost $0.90 Unrealized —

CVNA CARVANA CO 2.8%

Value ($000) $63,303 Shares 150,000 Est. Cost $38.18 Unrealized +873.7%

ARMN ARIS MNG CORP 0.6%

Value ($000) $14,599 Shares 900,000 Est. Cost $2.37 Unrealized +419.7%

IAG IAMGOLD CORP 0.6%

Value ($000) $14,841 Shares 900,000 Est. Cost $7.77 Unrealized +81.4%

LEN/B LENNAR CORP 0.5%

Value ($000) $10,939 Shares 115,000 Est. Cost $61.97 Unrealized +82.0%

— STRATEGY INC 0.2%

Value ($000) $5,130 Shares 5,000,000 Est. Cost $1.42 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $11,268 Shares 36,000 Est. Cost $163.29 Unrealized +74.9%

COF CAPITAL ONE FINL CORP 0.8%

Value ($000) $18,177 Shares 75,000 Est. Cost $107.10 Unrealized +107.5%

KNOP KNOT OFFSHORE PARTNERS LP 0.7%

Value ($000) $15,111 Shares 1,460,000 Est. Cost $5.71 Unrealized +69.3%

— CARDLYTICS INC 0.3%

Value ($000) $5,775 Shares 15,000,000 Est. Cost $0.41 Unrealized —

LEN LENNAR CORP 0.2%

Value ($000) $5,140 Shares 50,000 Est. Cost $117.78 Unrealized +2.5%

MEDP MEDPACE HLDGS INC 0.5%

Value ($000) $11,233 Shares 20,000 Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.3%

Value ($000) $6,920 Shares 200,000 Est. Cost $25.66 Unrealized +21.4%

TSLA TESLA INC 4.1%

Value ($000) $94,441 Shares 210,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $5,195 Shares 25,000 Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.2%

Value ($000) $3,704 Shares 36,000 Est. Cost $115.39 Unrealized -2.6%

MBC MASTERBRAND INC 0.1%

Value ($000) $2,208 Shares 200,000 Est. Cost $12.36 Unrealized -5.3%

CACI CACI INTL INC 0.2%

Value ($000) $5,595 Shares 10,500 Est. Cost $382.67 Unrealized +47.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $6,117 Shares 26,500 Est. Cost $197.89 Unrealized +15.6%

BNED BARNES & NOBLE ED INC 0.1%

Value ($000) $3,217 Shares 350,000 Est. Cost $10.28 Unrealized -14.2%

WAL WESTERN ALLIANCE BANCORP 0.4%

Value ($000) $8,407 Shares 100,000 Est. Cost $41.39 Unrealized +94.8%

AMRZ AMRIZE LTD 0.1%

Value ($000) $1,893 Shares 35,000 Est. Cost $50.99 Unrealized +0.1%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $2,433 Shares 20,000 Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $930 Shares 300,100 Est. Cost $0.92 Unrealized +209.4%

HYLN HYLIION HOLDINGS CORP 0.1%

Value ($000) $1,518 Shares 825,000 Est. Cost $2.28 Unrealized -11.5%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value ($000) $3,031 Shares 38,000 Est. Cost $63.27 Unrealized +30.9%

VAL VALARIS LTD 0.1%

Value ($000) $1,764 Shares 35,000 Est. Cost $42.87 Unrealized +25.2%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $1,548 Shares 150,000 Est. Cost $9.97 Unrealized +1.6%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $40 Shares 75,000 Est. Cost $0.14 Unrealized —

CAE CAE INC 0.0%

Value ($000) $761 Shares 25,000 Est. Cost $28.14 Unrealized -0.3%

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $1,505 Shares 150,000 Est. Cost $9.94 Unrealized +0.7%

LWAC LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $1,003 Shares 100,000 Est. Cost $9.97 Unrealized +0.8%

ABEO ABEONA THERAPEUTICS INC 0.2%

Value ($000) $4,058 Shares 770,000 Est. Cost $5.34 Unrealized -5.7%

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $758 Shares 75,000 Est. Cost $10.01 Unrealized +0.6%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $18 Shares 50,000 Est. Cost $0.24 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value ($000) $10 Shares 200,000 Est. Cost $0.07 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.19 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $15 Shares 75,000 Est. Cost $0.17 Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value ($000) $304 Shares 30,000 Est. Cost $10.01 Unrealized +1.2%

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $6 Shares 125,000 Est. Cost $0.10 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value ($000) $4 Shares 150,000 Est. Cost $0.05 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value ($000) $1 Shares 130,000 Est. Cost $0.11 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value ($000) $3 Shares 15,000 Est. Cost $0.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIDGEBIO PHARMA INC	21,750,000	$41,069	1.8%	$0.90	—	NOTE 2.500% 3/1	10806XAB8
CVNA	CARVANA CO	150,000	$63,303	2.8%	$38.18	+873.7%	CL A	146869102
ARMN	ARIS MNG CORP	900,000	$14,599	0.6%	$2.37	+419.7%	COM	04040Y109
IAG	IAMGOLD CORP	900,000	$14,841	0.6%	$7.77	+81.4%	COM	450913108
LEN/B	LENNAR CORP	115,000	$10,939	0.5%	$61.97	+82.0%	CL B	526057302
—	STRATEGY INC	5,000,000	$5,130	0.2%	$1.42	—	NOTE 0.875% 3/1	594972AL5
GOOGL	ALPHABET INC	36,000	$11,268	0.5%	$163.29	+74.9%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	75,000	$18,177	0.8%	$107.10	+107.5%	PUT	14040H105
KNOP	KNOT OFFSHORE PARTNERS LP	1,460,000	$15,111	0.7%	$5.71	+69.3%	COM UNITS	Y48125101
—	CARDLYTICS INC	15,000,000	$5,775	0.3%	$0.41	—	NOTE 4.250% 4/0	14161WAD7
LEN	LENNAR CORP	50,000	$5,140	0.2%	$117.78	+2.5%	PUT	526057104
MEDP	MEDPACE HLDGS INC	20,000	$11,233	0.5%	—	—	PUT	58506Q109
SDRL	SEADRILL LTD	200,000	$6,920	0.3%	$25.66	+21.4%	COM	G7997W102
TSLA	TESLA INC	210,000	$94,441	4.1%	—	—	PUT	88160R101
LULU	LULULEMON ATHLETICA INC	25,000	$5,195	0.2%	—	—	PUT	550021109
BLDR	BUILDERS FIRSTSOURCE INC	36,000	$3,704	0.2%	$115.39	-2.6%	COM	12008R107
MBC	MASTERBRAND INC	200,000	$2,208	0.1%	$12.36	-5.3%	COMMON STOCK	57638P104
CACI	CACI INTL INC	10,500	$5,595	0.2%	$382.67	+47.7%	CL A	127190304
AMZN	AMAZON COM INC	26,500	$6,117	0.3%	$197.89	+15.6%	COM	023135106
BNED	BARNES & NOBLE ED INC	350,000	$3,217	0.1%	$10.28	-14.2%	COM NEW	06777U200
WAL	WESTERN ALLIANCE BANCORP	100,000	$8,407	0.4%	$41.39	+94.8%	COM	957638109
AMRZ	AMRIZE LTD	35,000	$1,893	0.1%	$50.99	+0.1%	SHS	H2927K103
TMDX	TRANSMEDICS GROUP INC	20,000	$2,433	0.1%	—	—	PUT	89377M109
GOSS	GOSSAMER BIO INC	300,100	$930	0.0%	$0.92	+209.4%	CALL	38341P102
HYLN	HYLIION HOLDINGS CORP	825,000	$1,518	0.1%	$2.28	-11.5%	COMMON STOCK	449109107
HHH	HOWARD HUGHES HOLDINGS INC	38,000	$3,031	0.1%	$63.27	+30.9%	COM	44267T102
VAL	VALARIS LTD	35,000	$1,764	0.1%	$42.87	+25.2%	CL A	G9460G101
BLUW	BLUE WTR ACQUISITION CORP. I	150,000	$1,548	0.1%	$9.97	+1.6%	ORD SHS CL A	G1368E106
BLUWW	BLUE WTR ACQUISITION CORP. I	75,000	$40	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
CAE	CAE INC	25,000	$761	0.0%	$28.14	-0.3%	COM	124765108
EVAC	EQV VENTURES AC CORP. II	150,000	$1,505	0.1%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
LWAC	LIGHTWAVE ACQUISITION CORP	100,000	$1,003	0.0%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
ABEO	ABEONA THERAPEUTICS INC	770,000	$4,058	0.2%	$5.34	-5.7%	COM NEW	00289Y206
OYSE	OYSTER ENTERPRISES II ACQUIS	75,000	$758	0.0%	$10.01	+0.6%	ORD SHS CL A	G6861F104
EVAC/WS	EQV VENTURES AC CORP. II	50,000	$18	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
BRLSW	BOREALIS FOODS INC	200,000	$10	0.0%	$0.07	—	*W EXP 02/07/202	09973D113
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$14	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
OYSER	OYSTER ENTERPRISES II ACQUIS	75,000	$15	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
ORIQ	ORIGIN INVT CORP I	30,000	$304	0.0%	$10.01	+1.2%	ORD SHS	G67751100
ECXWW	ECARX HOLDINGS INC	125,000	$6	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
MSAIW	MULTISENSOR AI HOLDINGS INC	150,000	$4	0.0%	$0.05	—	*W EXP 12/19/202	456948116
APLMW	APOLLOMICS INC	130,000	$1	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
ORIQW	ORIGIN INVT CORP I	15,000	$3	0.0%	$0.18	—	*W EXP 06/27/203	G67751126