Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASTH	ASTRANA HEALTH INC	700,000	$17.16M	0.9%	$23.37	0.0%	COM NEW	03763A207
LLY	ELI LILLY & CO	15,000	$13.8M	0.7%	$1047.09	0.0%	COM	532457108
CPNG	COUPANG INC	610,000	$11.52M	0.6%	$19.86	0.0%	CL A	22266T109
GPC	GENUINE PARTS CO	105,000	$11.1M	0.6%	$133.51	0.0%	COM	372460105
—	GOSSAMER BIO INC	27,877,000	$10.59M	0.6%	$0.38	—	NOTE 5.000% 6/0	38341PAA0
INSM	INSMED INC	60,000	$9.811M	0.5%	—	—	PUT	457669307
CCOI	COGENT COMM HOLDINGS INC	500,000	$9.42M	0.5%	$49.28	-52.8%	CALL	19239V302
BKNG	BOOKING HOLDINGS INC	2,200	$9.263M	0.5%	$4781.74	0.0%	COM	09857L108
MRNA	MODERNA INC	156,000	$7.925M	0.4%	—	—	PUT	60770K107
ICLR	ICON PLC	62,000	$6.861M	0.4%	$156.36	0.0%	SHS	G4705A100
AIV	APARTMENT INVT & MGMT CO	1,450,000	$5.902M	0.3%	$4.07	—	CL A	03748R747
ERII	ENERGY RECOVERY INC	550,000	$5.539M	0.3%	$14.82	0.0%	COM	29270J100
PAAS	PAN AMERN SILVER CORP	100,000	$5.463M	0.3%	$58.40	0.0%	COM	697900108
SPGI	S&P GLOBAL INC	12,087	$5.141M	0.3%	$485.25	0.0%	COM	78409V104
RVMD	REVOLUTION MEDICINES INC	50,100	$4.872M	0.3%	—	—	PUT	76155X100
MCO	MOODYS CORP	11,000	$4.799M	0.3%	$489.58	0.0%	COM	615369105
TBPH	THERAVANCE BIOPHARMA INC	250,000	$4.058M	0.2%	$19.51	0.0%	COM	G8807B106
RNA	ATRIUM THERAPEUTICS INC	300,000	$4.011M	0.2%	$13.37	—	COM	04965N104
SAAQ	SPACE ASSET ACQUISITION CORP	375,000	$3.735M	0.2%	$9.96	—	USD CL A ORD SHS	G8375S101
IMUX	IMMUNIC INC	2,450,000	$2.72M	0.1%	$0.72	0.0%	COM	4525EP101
CNTB	CONNECT BIOPHARMA HLDGS LTD	900,000	$2.358M	0.1%	$2.48	0.0%	SHS	G23549101
IOVA	IOVANCE BIOTHERAPEUTICS INC	644,300	$2.261M	0.1%	—	—	PUT	462260100
NTGR	NETGEAR INC	100,000	$2.184M	0.1%	$21.64	0.0%	COM	64111Q104
WW	WW INTL INC	150,000	$2.061M	0.1%	$24.16	0.0%	COM NEW	98262P200
CTMX	CYTOMX THERAPEUTICS INC.	425,000	$1.998M	0.1%	$5.23	0.0%	COM	23284F105
LEGO	LEGATO MERGER CORP IV	200,000	$1.982M	0.1%	$9.91	—	ORD SHS	G7318R105
FGII	FG IMPERII ACQUISITION CORP	200,000	$1.98M	0.1%	$9.90	—	ORD SHS CL A	G3R41C102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	200,000	$1.97M	0.1%	$9.85	—	ORD SHS	G0453R105
PYPL	PAYPAL HLDGS INC	42,300	$1.913M	0.1%	—	—	CALL	70450Y103
ATEX	ANTERIX INC	46,000	$1.757M	0.1%	$27.41	0.0%	COM	03676C100
—	BRIDGEBIO PHARMA INC	1,000,000	$1.699M	0.1%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
MAIA	MAIA BIOTECHNOLOGY INC	1,066,666	$1.493M	0.1%	$2.03	0.0%	COM	552641102
AMLX	AMYLYX PHARMACEUTICALS INC	96,600	$1.343M	0.1%	$2.32	+502.1%	CALL	03237H101
MSLE	SATELLOS BIOSCIENCE INC	230,833	$1.3M	0.1%	$5.63	—	COM	80401L803
WLIIU	WILLOW LANE ACQUISITION CRP	125,000	$1.262M	0.1%	$10.10	—	UNIT 01/27/2031	G9675K129
PMN	PROMIS NEUROSCIENCES INC	92,850	$1.179M	0.1%	$12.16	0.0%	COM SHS	74346M505
MODD	MODULAR MED INC	125,001	$660K	0.0%	$5.28	—	COM NEW	60785L306
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,700	$412K	0.0%	$37.18	-4.0%	PUT	413197104
OPTU	OPTIMUM COMMUNICATIONS INC	203,108	$264K	0.0%	$1.68	0.0%	CL A	02156K103
MAKO	MAKO MNG CORP	27,368	$176K	0.0%	$6.44	—	COM NEW	56089A400
SAAQW	SPACE ASSET ACQUISITION CORP	124,999	$87,499	0.0%	$0.70	—	*W EXP 03/31/203	G8375S119
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	50,000	$26,750	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
LEGO/WS	LEGATO MERGER CORP IV	66,667	$21,453	0.0%	$0.32	—	*W EXP 99/99/999	G7318R113
FGIIW	FG IMPERII ACQUISITION CORP	100,000	$20,000	0.0%	$0.20	—	*W EXP 10/14/203	G3R41C110

Increased Positions (31)

WVE WAVE LIFE SCIENCES LTD 1.9%

Value $35.52M (-48.0%) Shares 4,900,000 (+22.0%) Est. Cost $4.64 Unrealized +196.2%

BDX BECTON DICKINSON & CO 1.8%

Value $35.38M (+102.5%) Shares 225,000 (+150.0%) Est. Cost $176.52 Unrealized -4.9%

CVNA CARVANA CO 2.5%

Value $48.73M (-23.0%) Shares 155,000 (+3.3%) Est. Cost $50.12 Unrealized +715.0%

KSPI KASPI KZ JSC 1.8%

Value $35.18M (+69.9%) Shares 475,000 (+79.2%) Est. Cost $76.34 Unrealized —

COF CAPITAL ONE FINL CORP 3.6%

Value $68.41M (-15.7%) Shares 375,000 (+11.9%) Est. Cost $119.48 Unrealized +86.8%

GUTS FRACTYL HEALTH INC 0.2%

Value $3.08M (-76.9%) Shares 6,727,235 (+11.2%) Est. Cost $2.01 Unrealized -40.5%

PHAT PHATHOM PHARMACEUTICALS INC 1.1%

Value $20.55M (-30.6%) Shares 1,850,000 (+3.6%) Est. Cost $8.65 Unrealized +58.3%

TGTX TG THERAPEUTICS INC 1.0%

Value $19.6M (+82.6%) Shares 590,000 (+63.9%) Est. Cost $31.64 Unrealized -6.3%

LEN LENNAR CORP 0.7%

Value $13.03M (+153.4%) Shares 150,000 (+200.0%) Est. Cost $117.78 Unrealized -2.8%

WAL WESTERN ALLIANCE BANCORP 0.8%

Value $15.94M (+89.6%) Shares 225,000 (+125.0%) Est. Cost $68.37 Unrealized +31.6%

NE NOBLE CORP PLC 0.4%

Value $7.361M (+702.0%) Shares 150,000 (+361.5%) Est. Cost $36.54 Unrealized +1.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $6.948M (+362.0%) Shares 21,000 (+455.3%) Est. Cost $369.35 Unrealized -4.4%

IAG IAMGOLD CORP 1.0%

Value $19.76M (+33.2%) Shares 1,050,000 (+16.7%) Est. Cost $9.48 Unrealized +108.6%

SDRL SEADRILL LTD 0.6%

Value $11.38M (+64.4%) Shares 250,000 (+25.0%) Est. Cost $28.32 Unrealized +37.6%

LXEO LEXEO THERAPEUTICS INC 0.4%

Value $6.888M (-38.1%) Shares 1,200,000 (+7.1%) Est. Cost $5.72 Unrealized +31.7%

HGV HILTON GRAND VACATIONS INC 1.6%

Value $30.32M (-9.1%) Shares 775,000 (+4.0%) Est. Cost $40.92 Unrealized +14.0%

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $6.586M (+77.8%) Shares 80,000 (+122.2%) Est. Cost $116.57 Unrealized +0.8%

SVM SILVERCORP METALS INC 0.2%

Value $4.36M (+161.4%) Shares 406,000 (+103.0%) Est. Cost $7.38 Unrealized +48.3%

QURE UNIQURE NV 1.1%

Value $20.5M (+14.2%) Shares 1,253,600 (+67.1%) Est. Cost $19.56 Unrealized +20.4%

MOH MOLINA HEALTHCARE INC 1.1%

Value $21.33M (-9.0%) Shares 160,000 (+18.5%) Est. Cost $175.01 Unrealized -3.6%

ARKG ARK ETF TR 0.5%

Value $9.247M (+27.7%) Shares 350,000 (+40.0%) Est. Cost — Unrealized —

— CARDLYTICS INC 0.2%

Value $4.224M (-26.9%) Shares 15,500,000 (+3.3%) Est. Cost $0.41 Unrealized —

QURE UNIQURE NV 0.4%

Value $8.175M (-11.3%) Shares 500,000 (+29.9%) Est. Cost $19.56 Unrealized +20.4%

ZVRA ZEVRA THERAPEUTICS INC 0.5%

Value $9.087M (+12.1%) Shares 975,000 (+7.7%) Est. Cost $5.94 Unrealized +47.6%

ENVA ENOVA INTL INC 0.3%

Value $5.433M (+15.2%) Shares 40,000 (+33.3%) Est. Cost $136.61 Unrealized +14.2%

KNOP KNOT OFFSHORE PARTNERS LP 0.8%

Value $14.92M (-1.3%) Shares 1,480,000 (+1.4%) Est. Cost $5.77 Unrealized +81.4%

JFB JFB CONSTR HLDGS 0.0%

Value $233K (-40.2%) Shares 38,000 (+42.9%) Est. Cost $17.83 Unrealized +26.3%

BNED BARNES & NOBLE ED INC 0.2%

Value $3.355M (+4.3%) Shares 380,000 (+8.6%) Est. Cost $10.15 Unrealized -15.4%

CDLX CARDLYTICS INC 0.1%

Value $1.522M (-5.4%) Shares 1,450,000 (+3.6%) Est. Cost $32.55 Unrealized -96.7%

DDI DOUBLEDOWN INTERACTIVE CO LT 0.2%

Value $4.349M (+0.8%) Shares 514,656 (+2.9%) Est. Cost $9.16 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.1%

Value $2.03M (+0.5%) Shares 330,000 (+17.9%) Est. Cost $12.87 Unrealized -44.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WVE	WAVE LIFE SCIENCES LTD	4,900,000 (+22.0%)	$35.52M (-48.0%)	1.9%	$4.64	+196.2%	SHS	Y95308105
BDX	BECTON DICKINSON & CO	225,000 (+150.0%)	$35.38M (+102.5%)	1.8%	$176.52	-4.9%	COM	075887109
CVNA	CARVANA CO	155,000 (+3.3%)	$48.73M (-23.0%)	2.5%	$50.12	+715.0%	CL A	146869102
KSPI	KASPI KZ JSC	475,000 (+79.2%)	$35.18M (+69.9%)	1.8%	$76.34	—	SPONSORED ADS	48581R205
COF	CAPITAL ONE FINL CORP	375,000 (+11.9%)	$68.41M (-15.7%)	3.6%	$119.48	+86.8%	COM	14040H105
GUTS	FRACTYL HEALTH INC	6,727,235 (+11.2%)	$3.08M (-76.9%)	0.2%	$2.01	-40.5%	COM	35168W103
PHAT	PHATHOM PHARMACEUTICALS INC	1,850,000 (+3.6%)	$20.55M (-30.6%)	1.1%	$8.65	+58.3%	COM	71722W107
TGTX	TG THERAPEUTICS INC	590,000 (+63.9%)	$19.6M (+82.6%)	1.0%	$31.64	-6.3%	COM	88322Q108
LEN	LENNAR CORP	150,000 (+200.0%)	$13.03M (+153.4%)	0.7%	$117.78	-2.8%	PUT	526057104
WAL	WESTERN ALLIANCE BANCORP	225,000 (+125.0%)	$15.94M (+89.6%)	0.8%	$68.37	+31.6%	COM	957638109
NE	NOBLE CORP PLC	150,000 (+361.5%)	$7.361M (+702.0%)	0.4%	$36.54	+1.7%	ORD SHS A	G65431127
ALNY	ALNYLAM PHARMACEUTICALS INC	21,000 (+455.3%)	$6.948M (+362.0%)	0.4%	$369.35	-4.4%	COM	02043Q107
IAG	IAMGOLD CORP	1,050,000 (+16.7%)	$19.76M (+33.2%)	1.0%	$9.48	+108.6%	COM	450913108
SDRL	SEADRILL LTD	250,000 (+25.0%)	$11.38M (+64.4%)	0.6%	$28.32	+37.6%	COM	G7997W102
LXEO	LEXEO THERAPEUTICS INC	1,200,000 (+7.1%)	$6.888M (-38.1%)	0.4%	$5.72	+31.7%	COM	52886X107
HGV	HILTON GRAND VACATIONS INC	775,000 (+4.0%)	$30.32M (-9.1%)	1.6%	$40.92	+14.0%	COM	43283X105
BLDR	BUILDERS FIRSTSOURCE INC	80,000 (+122.2%)	$6.586M (+77.8%)	0.3%	$116.57	+0.8%	COM	12008R107
SVM	SILVERCORP METALS INC	406,000 (+103.0%)	$4.36M (+161.4%)	0.2%	$7.38	+48.3%	COM	82835P103
QURE	UNIQURE NV	1,253,600 (+67.1%)	$20.5M (+14.2%)	1.1%	$19.56	+20.4%	CALL	N90064101
MOH	MOLINA HEALTHCARE INC	160,000 (+18.5%)	$21.33M (-9.0%)	1.1%	$175.01	-3.6%	COM	60855R100
ARKG	ARK ETF TR	350,000 (+40.0%)	$9.247M (+27.7%)	0.5%	—	—	PUT	00214Q302
—	CARDLYTICS INC	15,500,000 (+3.3%)	$4.224M (-26.9%)	0.2%	$0.41	—	NOTE 4.250% 4/0	14161WAD7
QURE	UNIQURE NV	500,000 (+29.9%)	$8.175M (-11.3%)	0.4%	$19.56	+20.4%	SHS	N90064101
ZVRA	ZEVRA THERAPEUTICS INC	975,000 (+7.7%)	$9.087M (+12.1%)	0.5%	$5.94	+47.6%	COM NEW	488445206
ENVA	ENOVA INTL INC	40,000 (+33.3%)	$5.433M (+15.2%)	0.3%	$136.61	+14.2%	COM	29357K103
KNOP	KNOT OFFSHORE PARTNERS LP	1,480,000 (+1.4%)	$14.92M (-1.3%)	0.8%	$5.77	+81.4%	COM UNITS	Y48125101
JFB	JFB CONSTR HLDGS	38,000 (+42.9%)	$233K (-40.2%)	0.0%	$17.83	+26.3%	CL A	46658E107
BNED	BARNES & NOBLE ED INC	380,000 (+8.6%)	$3.355M (+4.3%)	0.2%	$10.15	-15.4%	COM NEW	06777U200
CDLX	CARDLYTICS INC	1,450,000 (+3.6%)	$1.522M (-5.4%)	0.1%	$32.55	-96.7%	COM	14161W105
DDI	DOUBLEDOWN INTERACTIVE CO LT	514,656 (+2.9%)	$4.349M (+0.8%)	0.2%	$9.16	—	ADS	25862B109
RNAC	CARTESIAN THERAPEUTICS INC	330,000 (+17.9%)	$2.03M (+0.5%)	0.1%	$12.87	-44.5%	COM NEW	816212302

Exited Positions (41)

UWMC UWM HOLDINGS CORPORATION 1.6%

Value $30.88M Shares 7,050,518 Est. Cost $4.69 Unrealized +8.2%

WDC WESTERN DIGITAL CORP 1.3%

Value $24.69M Shares 143,300 Est. Cost $49.73 Unrealized +405.2%

COF CAPITAL ONE FINL CORP 0.9%

Value $18.18M Shares 75,000 Est. Cost $119.48 Unrealized +86.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.8%

Value $15.53M Shares 415,000 Est. Cost $37.18 Unrealized -4.0%

SUNC SUNOCOCORP LLC 0.6%

Value $11.58M Shares 235,000 Est. Cost $49.49 Unrealized +8.7%

MEDP MEDPACE HLDGS INC 0.6%

Value $11.23M Shares 20,000 Est. Cost — Unrealized —

VTYX VENTYX BIOSCIENCES INC 0.5%

Value $9.391M Shares 1,040,000 Est. Cost $2.83 Unrealized +376.9%

— STRATEGY INC 0.4%

Value $8.207M Shares 10,000,000 Est. Cost $0.82 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.4%

Value $7.926M Shares 163,146 Est. Cost $47.08 Unrealized +38.5%

PAX PATRIA INVESTMENTS LIMITED 0.3%

Value $5.8M Shares 365,000 Est. Cost $11.56 Unrealized +32.0%

SNDK SANDISK CORP 0.3%

Value $5.697M Shares 24,000 Est. Cost $49.67 Unrealized +939.8%

— STRATEGY INC 0.3%

Value $5.13M Shares 5,000,000 Est. Cost $1.42 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.3%

Value $5.115M Shares 222,395 Est. Cost $31.50 Unrealized -25.9%

RNAM AVIDITY BIOSCIENCES INC 0.3%

Value $5.049M Shares 70,000 Est. Cost $64.59 Unrealized +12.5%

MBX MBX BIOSCIENCES INC 0.3%

Value $5.009M Shares 158,800 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $3.55M Shares 15,700 Est. Cost $305.83 Unrealized -34.4%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.2%

Value $3.366M Shares 255,400 Est. Cost — Unrealized —

MBC MASTERBRAND INC 0.1%

Value $2.208M Shares 200,000 Est. Cost $12.36 Unrealized -1.8%

VAL VALARIS LTD 0.1%

Value $1.764M Shares 35,000 Est. Cost $42.87 Unrealized +57.8%

KVUE KENVUE INC 0.1%

Value $1.725M Shares 100,000 Est. Cost — Unrealized —

PEPG PEPGEN INC 0.1%

Value $1.217M Shares 186,916 Est. Cost $5.19 Unrealized +12.3%

GOSS GOSSAMER BIO INC 0.0%

Value $930K Shares 300,100 Est. Cost $0.92 Unrealized +144.7%

HCC WARRIOR MET COAL INC 0.0%

Value $882K Shares 10,000 Est. Cost $60.45 Unrealized +52.1%

QNCX QUINCE THERAPEUTICS INC 0.0%

Value $798K Shares 238,177 Est. Cost $2.52 Unrealized -38.4%

MCRB SERES THERAPEUTICS INC 0.0%

Value $778K Shares 52,314 Est. Cost $17.44 Unrealized -23.3%

XGN EXAGEN INC 0.0%

Value $654K Shares 107,571 Est. Cost $9.10 Unrealized -52.5%

REKR REKOR SYSTEMS INC 0.0%

Value $644K Shares 467,011 Est. Cost $2.04 Unrealized -42.3%

MODD MODULAR MED INC 0.0%

Value $642K Shares 1,762,103 Est. Cost $1.03 Unrealized -55.9%

LHAI LINKHOME HLDGS INC 0.0%

Value $573K Shares 75,000 Est. Cost $10.70 Unrealized -71.5%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value $547K Shares 41,500 Est. Cost — Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value $440K Shares 183,150 Est. Cost $2.40 Unrealized —

BTCS BTCS INC 0.0%

Value $428K Shares 161,992 Est. Cost $3.61 Unrealized -37.1%

ZENA ZENATECH INC 0.0%

Value $410K Shares 128,126 Est. Cost $4.17 Unrealized -18.1%

DTIL PRECISION BIOSCIENCES INC 0.0%

Value $404K Shares 97,085 Est. Cost $5.68 Unrealized -29.6%

AKA A K A BRANDS HLDG CORP 0.0%

Value $390K Shares 36,417 Est. Cost $12.06 Unrealized -6.8%

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $355K Shares 113,636 Est. Cost $4.10 Unrealized -25.1%

SCLX SCILEX HOLDING CO 0.0%

Value $333K Shares 27,312 Est. Cost $16.89 Unrealized -40.9%

CRGO FREIGHTOS LTD 0.0%

Value $327K Shares 143,269 Est. Cost $3.25 Unrealized -33.2%

PLCE CHILDRENS PL INC NEW 0.0%

Value $315K Shares 79,210 Est. Cost $7.16 Unrealized -39.7%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $153K Shares 2,000 Est. Cost $27.49 Unrealized +171.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $147K Shares 24,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UWMC	UWM HOLDINGS CORPORATION	7,050,518	$30.88M	1.6%	$4.69	+8.2%	—	91823B109
WDC	WESTERN DIGITAL CORP	143,300	$24.69M	1.3%	$49.73	+405.2%	—	958102105
COF	CAPITAL ONE FINL CORP	75,000	$18.18M	0.9%	$119.48	+86.8%	PUT	14040H105
HRMY	HARMONY BIOSCIENCES HLDGS IN	415,000	$15.53M	0.8%	$37.18	-4.0%	—	413197104
SUNC	SUNOCOCORP LLC	235,000	$11.58M	0.6%	$49.49	+8.7%	—	86765Q106
MEDP	MEDPACE HLDGS INC	20,000	$11.23M	0.6%	—	—	PUT	58506Q109
VTYX	VENTYX BIOSCIENCES INC	1,040,000	$9.391M	0.5%	$2.83	+376.9%	—	92332V107
—	STRATEGY INC	10,000,000	$8.207M	0.4%	$0.82	—	—	594972AS0
SOLS	SOLSTICE ADVANCED MATLS INC	163,146	$7.926M	0.4%	$47.08	+38.5%	—	83443Q103
PAX	PATRIA INVESTMENTS LIMITED	365,000	$5.8M	0.3%	$11.56	+32.0%	—	G69451105
SNDK	SANDISK CORP	24,000	$5.697M	0.3%	$49.67	+939.8%	—	80004C200
—	STRATEGY INC	5,000,000	$5.13M	0.3%	$1.42	—	—	594972AL5
RARE	ULTRAGENYX PHARMACEUTICAL IN	222,395	$5.115M	0.3%	$31.50	-25.9%	—	90400D108
RNAM	AVIDITY BIOSCIENCES INC	70,000	$5.049M	0.3%	$64.59	+12.5%	—	05370A108
MBX	MBX BIOSCIENCES INC	158,800	$5.009M	0.3%	—	—	PUT	55287L101
COIN	COINBASE GLOBAL INC	15,700	$3.55M	0.2%	$305.83	-34.4%	—	19260Q107
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	255,400	$3.366M	0.2%	—	—	PUT	61559X104
MBC	MASTERBRAND INC	200,000	$2.208M	0.1%	$12.36	-1.8%	—	57638P104
VAL	VALARIS LTD	35,000	$1.764M	0.1%	$42.87	+57.8%	—	G9460G101
KVUE	KENVUE INC	100,000	$1.725M	0.1%	—	—	PUT	49177J102
PEPG	PEPGEN INC	186,916	$1.217M	0.1%	$5.19	+12.3%	—	713317105
GOSS	GOSSAMER BIO INC	300,100	$930K	0.0%	$0.92	+144.7%	CALL	38341P102
HCC	WARRIOR MET COAL INC	10,000	$882K	0.0%	$60.45	+52.1%	—	93627C101
QNCX	QUINCE THERAPEUTICS INC	238,177	$798K	0.0%	$2.52	-38.4%	—	22053A107
MCRB	SERES THERAPEUTICS INC	52,314	$778K	0.0%	$17.44	-23.3%	—	81750R201
XGN	EXAGEN INC	107,571	$654K	0.0%	$9.10	-52.5%	—	30068X103
REKR	REKOR SYSTEMS INC	467,011	$644K	0.0%	$2.04	-42.3%	—	759419104
MODD	MODULAR MED INC	1,762,103	$642K	0.0%	$1.03	-55.9%	—	60785L207
LHAI	LINKHOME HLDGS INC	75,000	$573K	0.0%	$10.70	-71.5%	—	53578M102
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	41,500	$547K	0.0%	—	—	CALL	61559X104
GPMT	GRANITE PT MTG TR INC	183,150	$440K	0.0%	$2.40	—	—	38741L107
BTCS	BTCS INC	161,992	$428K	0.0%	$3.61	-37.1%	—	05581M404
ZENA	ZENATECH INC	128,126	$410K	0.0%	$4.17	-18.1%	—	98936T208
DTIL	PRECISION BIOSCIENCES INC	97,085	$404K	0.0%	$5.68	-29.6%	—	74019P207
AKA	A K A BRANDS HLDG CORP	36,417	$390K	0.0%	$12.06	-6.8%	—	00152K200
ANIX	ANIXA BIOSCIENCES INC	113,636	$355K	0.0%	$4.10	-25.1%	—	03528H109
SCLX	SCILEX HOLDING CO	27,312	$333K	0.0%	$16.89	-40.9%	—	80880W205
CRGO	FREIGHTOS LTD	143,269	$327K	0.0%	$3.25	-33.2%	—	G51405101
PLCE	CHILDRENS PL INC NEW	79,210	$315K	0.0%	$7.16	-39.7%	—	168905107
BBIO	BRIDGEBIO PHARMA INC	2,000	$153K	0.0%	$27.49	+171.0%	—	10806X102
ARCT	ARCTURUS THERAPEUTICS HLDGS	24,000	$147K	0.0%	—	—	PUT	03969T109

Decreased Positions (100)

TSLA TESLA INC 2.1%

Value $40.89M (-56.7%) Shares 110,000 (-47.6%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 6.4%

Value $123M (-25.5%) Shares 134,000 (-13.0%) Est. Cost $1047.09 Unrealized 0.0%

GOSS GOSSAMER BIO INC 0.1%

Value $1.643M (-89.8%) Shares 5,000,000 (-3.7%) Est. Cost $0.92 Unrealized +144.7%

PRAX PRAXIS PRECISION MEDICINES I 1.9%

Value $36.31M (-27.4%) Shares 112,700 (-33.6%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 2.2%

Value $42.38M (-24.5%) Shares 128,100 (-9.2%) Est. Cost $369.35 Unrealized -4.4%

NVO NOVO-NORDISK A S 0.3%

Value $5.513M (-71.0%) Shares 150,000 (-59.9%) Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.5%

Value $47.11M (-18.3%) Shares 90,000 (-9.1%) Est. Cost — Unrealized —

GXO GXO LOGISTICS INCORPORATED 1.4%

Value $25.93M (-28.1%) Shares 500,000 (-27.0%) Est. Cost $49.19 Unrealized +20.2%

IONQ IONQ INC 0.8%

Value $15.33M (-37.2%) Shares 531,700 (-2.3%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value $2.968M (-75.0%) Shares 17,000 (-67.6%) Est. Cost $305.83 Unrealized -34.4%

MSTR STRATEGY INC 0.4%

Value $8.137M (-52.1%) Shares 65,200 (-41.6%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.2%

Value $4.567M (-58.6%) Shares 220,000 (-35.3%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $434K (-93.6%) Shares 5,000 (-92.4%) Est. Cost $117.78 Unrealized -2.8%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $8.659M (-41.7%) Shares 32,000 (-28.9%) Est. Cost $491.62 Unrealized -37.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $816K (-87.3%) Shares 55,000 (-87.9%) Est. Cost $11.87 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.1%

Value $2.535M (-68.0%) Shares 1,500,000 (-2.0%) Est. Cost $4.44 Unrealized +11.6%

CCOI COGENT COMM HOLDINGS INC 0.4%

Value $8.484M (-34.4%) Shares 450,300 (-24.9%) Est. Cost $49.28 Unrealized -52.8%

PTGX PROTAGONIST THERAPEUTICS INC 2.0%

Value $37.42M (+12.5%) Shares 355,000 (-6.7%) Est. Cost $19.76 Unrealized +321.6%

AMTM AMENTUM HOLDINGS INC 1.1%

Value $20.21M (-16.5%) Shares 775,000 (-7.2%) Est. Cost $22.00 Unrealized +52.1%

IVVD INVIVYD INC 0.2%

Value $3.269M (-54.4%) Shares 2,515,000 (-13.3%) Est. Cost $3.59 Unrealized -44.9%

CACI CACI INTL INC 0.1%

Value $2.175M (-61.1%) Shares 4,000 (-61.9%) Est. Cost $382.67 Unrealized +57.6%

ANAB ANAPTYSBIO INC 1.8%

Value $34.66M (+10.3%) Shares 625,000 (-3.6%) Est. Cost $22.61 Unrealized +118.3%

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.803M (-63.4%) Shares 19,000 (-61.2%) Est. Cost $108.71 Unrealized -8.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $11.71M (-20.5%) Shares 40,000 (-4.8%) Est. Cost $361.38 Unrealized -2.7%

VKTX VIKING THERAPEUTICS INC 0.1%

Value $1.952M (-59.3%) Shares 60,000 (-56.0%) Est. Cost $12.09 Unrealized +159.4%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $1.592M (-63.8%) Shares 15,100 (-70.0%) Est. Cost $19.76 Unrealized +321.6%

INSE INSPIRED ENTMT INC 0.4%

Value $7.476M (-24.7%) Shares 1,048,496 (-1.2%) Est. Cost $9.37 Unrealized -5.6%

MREO MEREO BIOPHARMA GROUP PLC 0.2%

Value $3.96M (-36.8%) Shares 12,000,000 (-20.1%) Est. Cost $0.69 Unrealized —

CRESY CRESUD S A C I F Y A 0.2%

Value $3.053M (-42.9%) Shares 240,000 (-43.3%) Est. Cost $8.38 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.3%

Value $6.164M (-26.2%) Shares 561,923 (-12.3%) Est. Cost $10.34 Unrealized +31.8%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $4.23M (-33.9%) Shares 130,000 (-28.6%) Est. Cost $12.09 Unrealized +159.4%

STGW STAGWELL INC 0.1%

Value $1.918M (-52.7%) Shares 305,000 (-63.3%) Est. Cost $6.57 Unrealized -17.3%

RXO RXO INC 0.1%

Value $2.632M (-41.8%) Shares 180,000 (-49.7%) Est. Cost $14.75 Unrealized +2.2%

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $10.06M (+21.3%) Shares 250,000 (-24.2%) Est. Cost $36.32 Unrealized -37.5%

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $3.965M (-30.5%) Shares 150,000 (-38.5%) Est. Cost $38.02 Unrealized -42.1%

ALEC ALECTOR INC 0.4%

Value $6.88M (+31.6%) Shares 3,200,000 (-4.5%) Est. Cost $1.90 Unrealized +0.2%

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $1.135M (-55.7%) Shares 70,000 (-54.8%) Est. Cost $11.46 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 1.1%

Value $21.27M (+6.7%) Shares 1,530,000 (-7.3%) Est. Cost $2.32 Unrealized +502.1%

PURR HYPERLIQUID STRATEGIES INC 0.2%

Value $4.327M (-23.6%) Shares 850,000 (-46.5%) Est. Cost $3.47 Unrealized +18.3%

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $2.191M (-35.7%) Shares 309,500 (-37.5%) Est. Cost $5.68 Unrealized +41.6%

SRPT SAREPTA THERAPEUTICS INC 0.9%

Value $16.32M (-6.4%) Shares 750,000 (-7.4%) Est. Cost $46.15 Unrealized -56.1%

MGTX MEIRAGTX HLDGS PLC 1.1%

Value $21.22M (+4.3%) Shares 2,450,000 (-4.3%) Est. Cost $10.27 Unrealized -25.9%

OWLT OWLET INC 0.0%

Value $334K (-70.5%) Shares 65,000 (-7.1%) Est. Cost $11.34 Unrealized +13.4%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $652K (-54.8%) Shares 65,000 (-51.3%) Est. Cost $8.10 Unrealized +44.5%

HHH HOWARD HUGHES HOLDINGS INC 0.1%

Value $2.246M (-25.9%) Shares 35,500 (-6.6%) Est. Cost $63.27 Unrealized +27.5%

ZURA ZURA BIO LTD 0.0%

Value $655K (-51.8%) Shares 110,000 (-57.6%) Est. Cost $3.95 Unrealized +48.8%

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $528K (-55.6%) Shares 15,000 (-70.0%) Est. Cost $11.07 Unrealized +247.2%

LTRX LANTRONIX INC 0.0%

Value $576K (-52.3%) Shares 110,000 (-46.7%) Est. Cost $5.20 Unrealized +20.2%

GSAT GLOBALSTAR INC 0.3%

Value $6.509M (-8.9%) Shares 98,000 (-16.2%) Est. Cost $24.21 Unrealized +153.9%

FBRX FORTE BIOSCIENCES INC 0.0%

Value $518K (-52.5%) Shares 20,000 (-50.0%) Est. Cost $17.53 Unrealized +69.2%

ARMP ARMATA PHARMACEUTICALS INC 0.1%

Value $1.403M (+59.7%) Shares 137,000 (-2.0%) Est. Cost $5.48 Unrealized +34.9%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $98,700 (-83.4%) Shares 30,000 (-74.6%) Est. Cost $9.52 Unrealized -44.4%

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $95,120 (-83.6%) Shares 29,000 (-62.4%) Est. Cost $5.64 Unrealized +16.2%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $370K (-56.6%) Shares 18,000 (-60.0%) Est. Cost $11.39 Unrealized +82.6%

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $588K (-44.9%) Shares 200,000 (-6.9%) Est. Cost $4.36 Unrealized +9.5%

GNLX GENELUX CORPORATION 0.0%

Value $145K (-74.6%) Shares 60,000 (-54.2%) Est. Cost $5.40 Unrealized -48.4%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $260K (-61.8%) Shares 45,000 (-44.2%) Est. Cost $6.39 Unrealized +46.6%

PRE PRENETICS GLOBAL LTD 0.0%

Value $773K (-34.6%) Shares 40,000 (-46.7%) Est. Cost $14.57 Unrealized +24.1%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $615K (-39.7%) Shares 70,000 (-36.3%) Est. Cost $9.51 Unrealized +26.2%

UMAC UNUSUAL MACHS INC 0.0%

Value $682K (-36.8%) Shares 55,000 (-35.1%) Est. Cost $11.73 Unrealized +24.3%

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $1.911M (-16.7%) Shares 325,000 (-3.0%) Est. Cost $8.04 Unrealized -9.6%

LODE COMSTOCK INC 0.0%

Value $671K (-35.4%) Shares 220,000 (-20.4%) Est. Cost $3.40 Unrealized -0.7%

APYX APYX MEDICAL CORPORATION 0.0%

Value $73,800 (-83.1%) Shares 20,000 (-83.9%) Est. Cost $3.49 Unrealized +10.3%

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $734K (-32.1%) Shares 85,000 (-26.0%) Est. Cost $7.42 Unrealized +11.8%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $718K (-31.3%) Shares 55,000 (-39.9%) Est. Cost $11.41 Unrealized +17.0%

FCEL FUELCELL ENERGY INC 0.0%

Value $556K (-36.6%) Shares 85,110 (-29.1%) Est. Cost $8.17 Unrealized -1.7%

RSVR RESERVOIR MEDIA INC 0.0%

Value $881K (-25.8%) Shares 90,000 (-42.7%) Est. Cost $7.49 Unrealized +0.4%

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $476K (-38.5%) Shares 108,000 (-14.5%) Est. Cost $4.25 Unrealized +9.7%

RAIL FREIGHTCAR AMER INC 0.0%

Value $438K (-39.6%) Shares 55,000 (-16.2%) Est. Cost $9.19 Unrealized +33.0%

PLBY PLAYBOY INC 0.0%

Value $228K (-53.7%) Shares 150,000 (-42.7%) Est. Cost $1.63 Unrealized +15.6%

AXTI AXT INC 0.1%

Value $969K (-21.0%) Shares 17,000 (-77.3%) Est. Cost $9.66 Unrealized +135.1%

ARIS ARIS MINING CORPORATION 0.8%

Value $14.86M (+1.8%) Shares 800,000 (-11.1%) Est. Cost $2.37 Unrealized +699.6%

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $899K (-22.0%) Shares 40,000 (-38.3%) Est. Cost $12.59 Unrealized +33.1%

CABA CABALETTA BIO INC 0.0%

Value $605K (-28.9%) Shares 225,000 (-42.1%) Est. Cost $2.48 Unrealized +5.6%

HYLN HYLIION HOLDINGS CORP 0.1%

Value $1.276M (-15.9%) Shares 725,000 (-12.1%) Est. Cost $2.28 Unrealized -9.9%

RDNW RIDENOW GROUP INC 0.0%

Value $297K (-43.6%) Shares 42,000 (-55.9%) Est. Cost $4.67 Unrealized +25.7%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $894K (-20.3%) Shares 30,000 (-18.8%) Est. Cost $27.42 Unrealized +14.9%

FOSL FOSSIL GROUP INC 0.0%

Value $754K (-22.3%) Shares 175,000 (-32.2%) Est. Cost $2.82 Unrealized +37.8%

TAYD TAYLOR DEVICES INC 0.0%

Value $399K (-34.2%) Shares 7,000 (-32.5%) Est. Cost $48.47 Unrealized +57.4%

OSS ONE STOP SYS INC 0.0%

Value $454K (-29.9%) Shares 60,000 (-33.5%) Est. Cost $5.91 Unrealized +60.3%

CLYM CLIMB BIO INC 0.0%

Value $617K (-23.6%) Shares 90,000 (-55.4%) Est. Cost $2.40 Unrealized +108.1%

COYA COYA THERAPEUTICS INC 0.0%

Value $276K (-40.7%) Shares 70,000 (-12.6%) Est. Cost $6.08 Unrealized -21.2%

FOLD AMICUS THERAPEUTIC 0.6%

Value $11.21M (-1.6%) Shares 775,000 (-3.1%) Est. Cost $7.26 Unrealized +97.2%

MDXH MDXHEALTH SA 0.0%

Value $223K (-41.9%) Shares 97,000 (-9.9%) Est. Cost $3.95 Unrealized -9.8%

SRI STONERIDGE INC 0.0%

Value $435K (-26.2%) Shares 90,000 (-11.6%) Est. Cost $6.29 Unrealized +14.7%

AMPY AMPLIFY ENERGY CORP NEW 0.1%

Value $998K (+15.8%) Shares 160,000 (-15.2%) Est. Cost $4.98 Unrealized +0.2%

MBOT MICROBOT MED INC 0.0%

Value $410K (-20.0%) Shares 170,000 (-33.6%) Est. Cost $2.37 Unrealized -13.5%

VTVT VTV THERAPEUTICS INC 0.0%

Value $635K (-13.1%) Shares 16,000 (-12.4%) Est. Cost $27.73 Unrealized +30.3%

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $351K (-20.7%) Shares 50,000 (-6.5%) Est. Cost $9.38 Unrealized +0.4%

ALTS ALT5 SIGMA CORP 0.0%

Value $455K (-13.9%) Shares 410,000 (-14.6%) Est. Cost $1.93 Unrealized -6.5%

STTK SHATTUCK LABS INC 0.3%

Value $5.144M (+1.4%) Shares 800,000 (-42.4%) Est. Cost $1.23 Unrealized +238.4%

RILY BRC GROUP HOLDINGS INC 0.0%

Value $439K (+17.6%) Shares 60,000 (-25.0%) Est. Cost $4.95 Unrealized +55.3%

NEOV NEOVOLTA INC 0.0%

Value $524K (-11.1%) Shares 170,000 (-12.3%) Est. Cost $4.22 Unrealized -3.7%

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $786K (-7.2%) Shares 185,000 (-9.3%) Est. Cost $4.03 Unrealized +2.2%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $102K (+93.5%) Shares 566,181 (-19.5%) Est. Cost $0.38 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $501K (+6.2%) Shares 40,000 (-13.6%) Est. Cost $9.62 Unrealized +12.2%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $369K (-6.9%) Shares 19,500 (-42.9%) Est. Cost $13.68 Unrealized -15.9%

CCCC C4 THERAPEUTICS INC 0.0%

Value $789K (+3.3%) Shares 300,000 (-25.0%) Est. Cost $2.37 Unrealized -11.9%

IDN INTELLICHECK MOBILISA INC 0.0%

Value $489K (-4.7%) Shares 70,000 (-9.0%) Est. Cost $5.64 Unrealized -1.1%

SRZN SURROZEN INC 0.1%

Value $961K (+1.3%) Shares 33,000 (-21.4%) Est. Cost $16.18 Unrealized +37.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	110,000 (-47.6%)	$40.89M (-56.7%)	2.1%	—	—	PUT	88160R101
LLY	ELI LILLY & CO	134,000 (-13.0%)	$123M (-25.5%)	6.4%	$1047.09	0.0%	PUT	532457108
GOSS	GOSSAMER BIO INC	5,000,000 (-3.7%)	$1.643M (-89.8%)	0.1%	$0.92	+144.7%	COM	38341P102
PRAX	PRAXIS PRECISION MEDICINES I	112,700 (-33.6%)	$36.31M (-27.4%)	1.9%	—	—	PUT	74006W207
ALNY	ALNYLAM PHARMACEUTICALS INC	128,100 (-9.2%)	$42.38M (-24.5%)	2.2%	$369.35	-4.4%	PUT	02043Q107
NVO	NOVO-NORDISK A S	150,000 (-59.9%)	$5.513M (-71.0%)	0.3%	—	—	PUT	670100205
MDGL	MADRIGAL PHARMACEUTICALS INC	90,000 (-9.1%)	$47.11M (-18.3%)	2.5%	—	—	PUT	558868105
GXO	GXO LOGISTICS INCORPORATED	500,000 (-27.0%)	$25.93M (-28.1%)	1.4%	$49.19	+20.2%	COMMON STOCK	36262G101
IONQ	IONQ INC	531,700 (-2.3%)	$15.33M (-37.2%)	0.8%	—	—	PUT	46222L108
COIN	COINBASE GLOBAL INC	17,000 (-67.6%)	$2.968M (-75.0%)	0.2%	$305.83	-34.4%	PUT	19260Q107
MSTR	STRATEGY INC	65,200 (-41.6%)	$8.137M (-52.1%)	0.4%	—	—	PUT	594972408
HIMS	HIMS & HERS HEALTH INC	220,000 (-35.3%)	$4.567M (-58.6%)	0.2%	—	—	PUT	433000106
LEN	LENNAR CORP	5,000 (-92.4%)	$434K (-93.6%)	0.0%	$117.78	-2.8%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	32,000 (-28.9%)	$8.659M (-41.7%)	0.5%	$491.62	-37.2%	COM	91324P102
XHR	XENIA HOTELS & RESORTS INC	55,000 (-87.9%)	$816K (-87.3%)	0.0%	$11.87	—	COM	984017103
ALDX	ALDEYRA THERAPEUTICS INC	1,500,000 (-2.0%)	$2.535M (-68.0%)	0.1%	$4.44	+11.6%	COM	01438T106
CCOI	COGENT COMM HOLDINGS INC	450,300 (-24.9%)	$8.484M (-34.4%)	0.4%	$49.28	-52.8%	COM NEW	19239V302
PTGX	PROTAGONIST THERAPEUTICS INC	355,000 (-6.7%)	$37.42M (+12.5%)	2.0%	$19.76	+321.6%	COM	74366E102
AMTM	AMENTUM HOLDINGS INC	775,000 (-7.2%)	$20.21M (-16.5%)	1.1%	$22.00	+52.1%	COM	023939101
IVVD	INVIVYD INC	2,515,000 (-13.3%)	$3.269M (-54.4%)	0.2%	$3.59	-44.9%	COM	00534A102
CACI	CACI INTL INC	4,000 (-61.9%)	$2.175M (-61.1%)	0.1%	$382.67	+57.6%	CL A	127190304
ANAB	ANAPTYSBIO INC	625,000 (-3.6%)	$34.66M (+10.3%)	1.8%	$22.61	+118.3%	COM	032724106
SAIC	SCIENCE APPLICATIONS INTL CO	19,000 (-61.2%)	$1.803M (-63.4%)	0.1%	$108.71	-8.0%	COM	808625107
ELV	ELEVANCE HEALTH INC FORMERLY	40,000 (-4.8%)	$11.71M (-20.5%)	0.6%	$361.38	-2.7%	COM	036752103
VKTX	VIKING THERAPEUTICS INC	60,000 (-56.0%)	$1.952M (-59.3%)	0.1%	$12.09	+159.4%	CALL	92686J106
PTGX	PROTAGONIST THERAPEUTICS INC	15,100 (-70.0%)	$1.592M (-63.8%)	0.1%	$19.76	+321.6%	CALL	74366E102
INSE	INSPIRED ENTMT INC	1,048,496 (-1.2%)	$7.476M (-24.7%)	0.4%	$9.37	-5.6%	COM	45782N108
MREO	MEREO BIOPHARMA GROUP PLC	12,000,000 (-20.1%)	$3.96M (-36.8%)	0.2%	$0.69	—	SPON ADS	589492107
CRESY	CRESUD S A C I F Y A	240,000 (-43.3%)	$3.053M (-42.9%)	0.2%	$8.38	—	SPONSORED ADR	226406106
PCSC	PERCEPTIVE CAP SOLUTIONS COR	561,923 (-12.3%)	$6.164M (-26.2%)	0.3%	$10.34	+31.8%	CL A ORD SHS	G70077105
VKTX	VIKING THERAPEUTICS INC	130,000 (-28.6%)	$4.23M (-33.9%)	0.2%	$12.09	+159.4%	COM	92686J106
STGW	STAGWELL INC	305,000 (-63.3%)	$1.918M (-52.7%)	0.1%	$6.57	-17.3%	COM CL A	85256A109
RXO	RXO INC	180,000 (-49.7%)	$2.632M (-41.8%)	0.1%	$14.75	+2.2%	COMMON STOCK	74982T103
APLS	APELLIS PHARMACEUTICALS INC	250,000 (-24.2%)	$10.06M (+21.3%)	0.5%	$36.32	-37.5%	COM	03753U106
CZR	CAESARS ENTERTAINMENT INC NE	150,000 (-38.5%)	$3.965M (-30.5%)	0.2%	$38.02	-42.1%	COM	12769G100
ALEC	ALECTOR INC	3,200,000 (-4.5%)	$6.88M (+31.6%)	0.4%	$1.90	+0.2%	COM	014442107
IRS	IRSA INVERSIONES Y REP S A	70,000 (-54.8%)	$1.135M (-55.7%)	0.1%	$11.46	—	SPON GDS ECH 10	450047303
AMLX	AMYLYX PHARMACEUTICALS INC	1,530,000 (-7.3%)	$21.27M (+6.7%)	1.1%	$2.32	+502.1%	COM	03237H101
PURR	HYPERLIQUID STRATEGIES INC	850,000 (-46.5%)	$4.327M (-23.6%)	0.2%	$3.47	+18.3%	COM	44916Y106
PANL	PANGAEA LOGISTICS SOLUTION L	309,500 (-37.5%)	$2.191M (-35.7%)	0.1%	$5.68	+41.6%	SHS	G6891L105
SRPT	SAREPTA THERAPEUTICS INC	750,000 (-7.4%)	$16.32M (-6.4%)	0.9%	$46.15	-56.1%	COM	803607100
MGTX	MEIRAGTX HLDGS PLC	2,450,000 (-4.3%)	$21.22M (+4.3%)	1.1%	$10.27	-25.9%	COM	G59665102
OWLT	OWLET INC	65,000 (-7.1%)	$334K (-70.5%)	0.0%	$11.34	+13.4%	CL A NEW	69120X206
LPTH	LIGHTPATH TECHNOLOGIES INC	65,000 (-51.3%)	$652K (-54.8%)	0.0%	$8.10	+44.5%	COM CL A	532257805
HHH	HOWARD HUGHES HOLDINGS INC	35,500 (-6.6%)	$2.246M (-25.9%)	0.1%	$63.27	+27.5%	COM	44267T102
ZURA	ZURA BIO LTD	110,000 (-57.6%)	$655K (-51.8%)	0.0%	$3.95	+48.8%	CLASS A ORD SHS	G9TY5A101
HYMC	HYCROFT MINING HOLDING CORP	15,000 (-70.0%)	$528K (-55.6%)	0.0%	$11.07	+247.2%	CL A NEW	44862P208
LTRX	LANTRONIX INC	110,000 (-46.7%)	$576K (-52.3%)	0.0%	$5.20	+20.2%	COM NEW	516548203
GSAT	GLOBALSTAR INC	98,000 (-16.2%)	$6.509M (-8.9%)	0.3%	$24.21	+153.9%	COM NEW	378973507
FBRX	FORTE BIOSCIENCES INC	20,000 (-50.0%)	$518K (-52.5%)	0.0%	$17.53	+69.2%	COM NEW	34962G208
ARMP	ARMATA PHARMACEUTICALS INC	137,000 (-2.0%)	$1.403M (+59.7%)	0.1%	$5.48	+34.9%	COM	04216R102
DFDV	DEFI DEVELOPMENT CORP	30,000 (-74.6%)	$98,700 (-83.4%)	0.0%	$9.52	-44.4%	COM	47100L301
IMDX	INSIGHT MOLECULAR DIA INC	29,000 (-62.4%)	$95,120 (-83.6%)	0.0%	$5.64	+16.2%	COM NEW	68235C206
ISSC	INNOVATIVE SOLUTIONS & SUPPO	18,000 (-60.0%)	$370K (-56.6%)	0.0%	$11.39	+82.6%	COM	45769N105
ACHV	ACHIEVE LIFE SCIENCE INC	200,000 (-6.9%)	$588K (-44.9%)	0.0%	$4.36	+9.5%	COM	004468500
GNLX	GENELUX CORPORATION	60,000 (-54.2%)	$145K (-74.6%)	0.0%	$5.40	-48.4%	COM	36870H103
KLRS	KALARIS THERAPEUTICS INC	45,000 (-44.2%)	$260K (-61.8%)	0.0%	$6.39	+46.6%	COM	482929106
PRE	PRENETICS GLOBAL LTD	40,000 (-46.7%)	$773K (-34.6%)	0.0%	$14.57	+24.1%	SHS NEW	G72245122
MRAM	EVERSPIN TECHNOLOGIES INC	70,000 (-36.3%)	$615K (-39.7%)	0.0%	$9.51	+26.2%	COM	30041T104
UMAC	UNUSUAL MACHS INC	55,000 (-35.1%)	$682K (-36.8%)	0.0%	$11.73	+24.3%	COM SHS	91532F102
HDSN	HUDSON TECHNOLOGIES INC	325,000 (-3.0%)	$1.911M (-16.7%)	0.1%	$8.04	-9.6%	COM	444144109
LODE	COMSTOCK INC	220,000 (-20.4%)	$671K (-35.4%)	0.0%	$3.40	-0.7%	COM SHS	205750409
APYX	APYX MEDICAL CORPORATION	20,000 (-83.9%)	$73,800 (-83.1%)	0.0%	$3.49	+10.3%	COM	03837C106
KYTX	KYVERNA THERAPEUTICS INC	85,000 (-26.0%)	$734K (-32.1%)	0.0%	$7.42	+11.8%	COM	501976104
CTNM	CONTINEUM THERAPEUTICS INC	55,000 (-39.9%)	$718K (-31.3%)	0.0%	$11.41	+17.0%	CL A	21217B100
FCEL	FUELCELL ENERGY INC	85,110 (-29.1%)	$556K (-36.6%)	0.0%	$8.17	-1.7%	COM NEW	35952H700
RSVR	RESERVOIR MEDIA INC	90,000 (-42.7%)	$881K (-25.8%)	0.0%	$7.49	+0.4%	COM	76119X105
CAMP	CAMP4 THERAPEUTICS CORP	108,000 (-14.5%)	$476K (-38.5%)	0.0%	$4.25	+9.7%	COM	13463J101
RAIL	FREIGHTCAR AMER INC	55,000 (-16.2%)	$438K (-39.6%)	0.0%	$9.19	+33.0%	COM	357023100
PLBY	PLAYBOY INC	150,000 (-42.7%)	$228K (-53.7%)	0.0%	$1.63	+15.6%	COM	72814P109
AXTI	AXT INC	17,000 (-77.3%)	$969K (-21.0%)	0.1%	$9.66	+135.1%	COM	00246W103
ARIS	ARIS MINING CORPORATION	800,000 (-11.1%)	$14.86M (+1.8%)	0.8%	$2.37	+699.6%	COM	04040Y109
ANRO	ALTO NEUROSCIENCE INC	40,000 (-38.3%)	$899K (-22.0%)	0.0%	$12.59	+33.1%	COM SHS	02157Q109
CABA	CABALETTA BIO INC	225,000 (-42.1%)	$605K (-28.9%)	0.0%	$2.48	+5.6%	COM	12674W109
HYLN	HYLIION HOLDINGS CORP	725,000 (-12.1%)	$1.276M (-15.9%)	0.1%	$2.28	-9.9%	COMMON STOCK	449109107
RDNW	RIDENOW GROUP INC	42,000 (-55.9%)	$297K (-43.6%)	0.0%	$4.67	+25.7%	COM CL B	781386305
PPIH	PERMA-PIPE INTL HLDGS INC	30,000 (-18.8%)	$894K (-20.3%)	0.0%	$27.42	+14.9%	COM	714167103
FOSL	FOSSIL GROUP INC	175,000 (-32.2%)	$754K (-22.3%)	0.0%	$2.82	+37.8%	COM	34988V106
TAYD	TAYLOR DEVICES INC	7,000 (-32.5%)	$399K (-34.2%)	0.0%	$48.47	+57.4%	COM	877163105
OSS	ONE STOP SYS INC	60,000 (-33.5%)	$454K (-29.9%)	0.0%	$5.91	+60.3%	COM	68247W109
CLYM	CLIMB BIO INC	90,000 (-55.4%)	$617K (-23.6%)	0.0%	$2.40	+108.1%	COM	28658R106
COYA	COYA THERAPEUTICS INC	70,000 (-12.6%)	$276K (-40.7%)	0.0%	$6.08	-21.2%	COMMON STOCK	22407B108
FOLD	AMICUS THERAPEUTIC	775,000 (-3.1%)	$11.21M (-1.6%)	0.6%	$7.26	+97.2%	COM	03152W109
MDXH	MDXHEALTH SA	97,000 (-9.9%)	$223K (-41.9%)	0.0%	$3.95	-9.8%	SHS NEW	B5950S113
SRI	STONERIDGE INC	90,000 (-11.6%)	$435K (-26.2%)	0.0%	$6.29	+14.7%	COM	86183P102
AMPY	AMPLIFY ENERGY CORP NEW	160,000 (-15.2%)	$998K (+15.8%)	0.1%	$4.98	+0.2%	COM	03212B103
MBOT	MICROBOT MED INC	170,000 (-33.6%)	$410K (-20.0%)	0.0%	$2.37	-13.5%	COM NEW	59503A204
VTVT	VTV THERAPEUTICS INC	16,000 (-12.4%)	$635K (-13.1%)	0.0%	$27.73	+30.3%	CL A NEW	918385204
NTHI	NEONC TECHNOLOGIES HLDGS INC	50,000 (-6.5%)	$351K (-20.7%)	0.0%	$9.38	+0.4%	COM	64051A101
ALTS	ALT5 SIGMA CORP	410,000 (-14.6%)	$455K (-13.9%)	0.0%	$1.93	-6.5%	COM	47089W104
STTK	SHATTUCK LABS INC	800,000 (-42.4%)	$5.144M (+1.4%)	0.3%	$1.23	+238.4%	COM	82024L103
RILY	BRC GROUP HOLDINGS INC	60,000 (-25.0%)	$439K (+17.6%)	0.0%	$4.95	+55.3%	COM	05580M108
NEOV	NEOVOLTA INC	170,000 (-12.3%)	$524K (-11.1%)	0.0%	$4.22	-3.7%	COM	640655106
OBIO	ORCHESTRA BIOMED HLDGS INC	185,000 (-9.3%)	$786K (-7.2%)	0.0%	$4.03	+2.2%	COM	68572M106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	566,181 (-19.5%)	$102K (+93.5%)	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
LGCY	LEGACY ED INC	40,000 (-13.6%)	$501K (+6.2%)	0.0%	$9.62	+12.2%	COM	52474R207
CHCI	COMSTOCK HLDG COS INC	19,500 (-42.9%)	$369K (-6.9%)	0.0%	$13.68	-15.9%	CL A NEW	205684202
CCCC	C4 THERAPEUTICS INC	300,000 (-25.0%)	$789K (+3.3%)	0.0%	$2.37	-11.9%	COM STK	12529R107
IDN	INTELLICHECK MOBILISA INC	70,000 (-9.0%)	$489K (-4.7%)	0.0%	$5.64	-1.1%	COM NEW	45817G201
SRZN	SURROZEN INC	33,000 (-21.4%)	$961K (+1.3%)	0.1%	$16.18	+37.4%	COM NEW	86889P208

Unchanged Positions (62)

PLTR PALANTIR TECHNOLOGIES INC 17.8%

Value $341M Shares 2,328,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 4.2%

Value $79.53M Shares 456,000 Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.3%

Value $5.146M Shares 517,678 Est. Cost $16.44 Unrealized -14.2%

VTOL BRISTOW GROUP INC 0.5%

Value $8.722M Shares 186,000 Est. Cost $33.65 Unrealized +28.5%

— BRIDGEBIO PHARMA INC 2.0%

Value $39.24M Shares 21,750,000 Est. Cost $0.90 Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $3.828M Shares 25,000 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.5%

Value $9.674M Shares 115,000 Est. Cost $61.97 Unrealized +70.9%

B BARRICK MNG CORP 0.9%

Value $16.32M Shares 400,000 Est. Cost $19.29 Unrealized +150.4%

GOOGL ALPHABET INC 0.5%

Value $10.35M Shares 36,000 Est. Cost $163.29 Unrealized +98.0%

INAB IN8BIO INC 0.1%

Value $1.072M Shares 724,637 Est. Cost $1.90 Unrealized +8.2%

ABEO ABEONA THERAPEUTICS INC 0.2%

Value $3.45M Shares 770,000 Est. Cost $5.34 Unrealized -3.2%

AMZN AMAZON COM INC 0.3%

Value $5.519M Shares 26,500 Est. Cost $197.89 Unrealized +14.6%

VERI VERITONE INC 0.0%

Value $377K Shares 191,517 Est. Cost $5.38 Unrealized -29.8%

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $730K Shares 106,481 Est. Cost $9.38 Unrealized +4.4%

ADMA ADMA BIOLOGICS INC 0.0%

Value $451K Shares 50,000 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $1.988M Shares 20,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $751K Shares 235,557 Est. Cost $2.01 Unrealized -22.7%

IFRX INFLARX NV 0.2%

Value $2.965M Shares 3,315,000 Est. Cost $2.11 Unrealized -54.8%

NVGS NAVIGATOR HLDGS LTD 0.2%

Value $3.595M Shares 186,000 Est. Cost $15.53 Unrealized +19.7%

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $358K Shares 487,168 Est. Cost $1.51 Unrealized -12.3%

PYXS PYXIS ONCOLOGY INC 0.1%

Value $1.309M Shares 896,263 Est. Cost $3.20 Unrealized -52.1%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $453K Shares 162,484 Est. Cost $5.27 Unrealized -41.3%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $681K Shares 280,160 Est. Cost $3.77 Unrealized -24.4%

IMRX IMMUNEERING CORP 0.0%

Value $794K Shares 150,697 Est. Cost $6.42 Unrealized -20.2%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $479K Shares 39,252 Est. Cost $20.08 Unrealized -22.4%

AVTX AVALO THERAPEUTICS INC 0.0%

Value $849K Shares 56,850 Est. Cost $16.88 Unrealized -8.2%

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $773K Shares 27,863 Est. Cost $32.21 Unrealized -11.5%

SRFM SURF AIR MOBILITY INC 0.0%

Value $233K Shares 202,971 Est. Cost $3.20 Unrealized -26.9%

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $603K Shares 56,442 Est. Cost $9.07 Unrealized -7.1%

GSIT GSI TECHNOLOGY INC 0.0%

Value $611K Shares 118,835 Est. Cost $7.13 Unrealized +1.3%

CCLD CARECLOUD INC 0.0%

Value $583K Shares 159,761 Est. Cost $3.16 Unrealized -15.2%

CAE CAE INC 0.0%

Value $651K Shares 25,000 Est. Cost $28.14 Unrealized +13.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $803K Shares 85,543 Est. Cost $12.34 Unrealized -34.3%

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $660K Shares 126,349 Est. Cost $7.18 Unrealized -19.2%

DIBS 1STDIBS COM INC 0.1%

Value $967K Shares 175,786 Est. Cost $4.50 Unrealized +24.1%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $796K Shares 16,200 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $274K Shares 120,773 Est. Cost $3.47 Unrealized +12.9%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $528K Shares 247,958 Est. Cost $3.54 Unrealized -29.6%

AMRZ AMRIZE LTD 0.1%

Value $1.961M Shares 35,000 Est. Cost $50.99 Unrealized +12.0%

TWIN TWIN DISC INC 0.0%

Value $482K Shares 31,967 Est. Cost $15.44 Unrealized +13.0%

INFU INFUSYSTEM HLDGS INC 0.0%

Value $927K Shares 100,465 Est. Cost $9.57 Unrealized -13.8%

ONL ORION PROPERTIES INC 0.0%

Value $447K Shares 208,134 Est. Cost $2.26 Unrealized —

AGEN AGENUS INC 0.0%

Value $382K Shares 114,336 Est. Cost $3.98 Unrealized -17.6%

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $2.016M Shares 200,000 Est. Cost $9.96 Unrealized +0.7%

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value $2.493M Shares 250,000 Est. Cost $9.89 Unrealized +0.6%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $1.02M Shares 100,000 Est. Cost $9.97 Unrealized +1.1%

EVAC EQV VENTURES AC CORP. II 0.1%

Value $1.514M Shares 150,000 Est. Cost $9.94 Unrealized +1.5%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value $1.542M Shares 150,000 Est. Cost $9.97 Unrealized +3.6%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $9,375 Shares 75,000 Est. Cost $0.17 Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $15,500 Shares 200,000 Est. Cost $0.07 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $763K Shares 75,000 Est. Cost $10.01 Unrealized +1.4%

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $24,000 Shares 100,000 Est. Cost $0.20 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $30,000 Shares 250,000 Est. Cost $0.14 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $15,000 Shares 50,000 Est. Cost $0.24 Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $306K Shares 30,000 Est. Cost $10.01 Unrealized +1.6%

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $37,500 Shares 75,000 Est. Cost $0.14 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $5,866 Shares 150,000 Est. Cost $0.05 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $12,005 Shares 50,000 Est. Cost $0.19 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $6,500 Shares 125,000 Est. Cost $0.10 Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $2,021 Shares 15,000 Est. Cost $0.18 Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $1,976 Shares 130,000 Est. Cost $0.11 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $433K Shares 248,790 Est. Cost $2.20 Unrealized -25.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLTR	PALANTIR TECHNOLOGIES INC	2,328,700	$341M	17.8%	—	—	PUT	69608A108
NVDA	NVIDIA CORPORATION	456,000	$79.53M	4.2%	—	—	PUT	67066G104
GPK	GRAPHIC PACKAGING HLDG CO	517,678	$5.146M	0.3%	$16.44	-14.2%	COM	388689101
VTOL	BRISTOW GROUP INC	186,000	$8.722M	0.5%	$33.65	+28.5%	COM	11040G103
—	BRIDGEBIO PHARMA INC	21,750,000	$39.24M	2.0%	$0.90	—	NOTE 2.500% 3/1	10806XAB8
LULU	LULULEMON ATHLETICA INC	25,000	$3.828M	0.2%	—	—	PUT	550021109
LEN/B	LENNAR CORP	115,000	$9.674M	0.5%	$61.97	+70.9%	CL B	526057302
B	BARRICK MNG CORP	400,000	$16.32M	0.9%	$19.29	+150.4%	COM SHS	06849F108
GOOGL	ALPHABET INC	36,000	$10.35M	0.5%	$163.29	+98.0%	CAP STK CL A	02079K305
INAB	IN8BIO INC	724,637	$1.072M	0.1%	$1.90	+8.2%	COM NEW	45674E208
ABEO	ABEONA THERAPEUTICS INC	770,000	$3.45M	0.2%	$5.34	-3.2%	COM NEW	00289Y206
AMZN	AMAZON COM INC	26,500	$5.519M	0.3%	$197.89	+14.6%	COM	023135106
VERI	VERITONE INC	191,517	$377K	0.0%	$5.38	-29.8%	COM	92347M100
DUOT	DUOS TECHNOLOGIES GROUP INC	106,481	$730K	0.0%	$9.38	+4.4%	COM	266042407
ADMA	ADMA BIOLOGICS INC	50,000	$451K	0.0%	—	—	PUT	000899104
TMDX	TRANSMEDICS GROUP INC	20,000	$1.988M	0.1%	—	—	PUT	89377M109
AMTX	AEMETIS INC	235,557	$751K	0.0%	$2.01	-22.7%	COM NEW	00770K202
IFRX	INFLARX NV	3,315,000	$2.965M	0.2%	$2.11	-54.8%	COM	N44821101
NVGS	NAVIGATOR HLDGS LTD	186,000	$3.595M	0.2%	$15.53	+19.7%	SHS	Y62132108
RANI	RANI THERAPEUTICS HLDGS INC	487,168	$358K	0.0%	$1.51	-12.3%	COM CL A	753018100
PYXS	PYXIS ONCOLOGY INC	896,263	$1.309M	0.1%	$3.20	-52.1%	COMMON STOCK	747324101
GALT	GALECTIN THERAPEUTICS INC	162,484	$453K	0.0%	$5.27	-41.3%	COM NEW	363225202
SPCE	VIRGIN GALACTIC HOLDINGS INC	280,160	$681K	0.0%	$3.77	-24.4%	COM NEW	92766K403
IMRX	IMMUNEERING CORP	150,697	$794K	0.0%	$6.42	-20.2%	CLASS A COM	45254E107
GEOS	GEOSPACE TECHNOLOGIES CORP	39,252	$479K	0.0%	$20.08	-22.4%	COM	37364X109
AVTX	AVALO THERAPEUTICS INC	56,850	$849K	0.0%	$16.88	-8.2%	COM NEW	05338F306
ASMB	ASSEMBLY BIOSCIENCES INC	27,863	$773K	0.0%	$32.21	-11.5%	COM NEW	045396207
SRFM	SURF AIR MOBILITY INC	202,971	$233K	0.0%	$3.20	-26.9%	COM NEW	868927203
ELTX	ELICIO THERAPEUTICS INC	56,442	$603K	0.0%	$9.07	-7.1%	COM	28657F103
GSIT	GSI TECHNOLOGY INC	118,835	$611K	0.0%	$7.13	+1.3%	COM	36241U106
CCLD	CARECLOUD INC	159,761	$583K	0.0%	$3.16	-15.2%	COM	14167R100
CAE	CAE INC	25,000	$651K	0.0%	$28.14	+13.0%	COM	124765108
CRBP	CORBUS PHARMACEUTICALS HLDGS	85,543	$803K	0.0%	$12.34	-34.3%	COM NEW	21833P301
SGMT	SAGIMET BIOSCIENCES INC	126,349	$660K	0.0%	$7.18	-19.2%	COM SER A	786700104
DIBS	1STDIBS COM INC	175,786	$967K	0.1%	$4.50	+24.1%	COM	320551104
SRRK	SCHOLAR ROCK HLDG CORP	16,200	$796K	0.0%	—	—	PUT	80706P103
RPID	RAPID MICRO BIOSYSTEMS INC	120,773	$274K	0.0%	$3.47	+12.9%	CLASS A COM	75340L104
BDTX	BLACK DIAMOND THERAPEUTICS I	247,958	$528K	0.0%	$3.54	-29.6%	COM	09203E105
AMRZ	AMRIZE LTD	35,000	$1.961M	0.1%	$50.99	+12.0%	SHS	H2927K103
TWIN	TWIN DISC INC	31,967	$482K	0.0%	$15.44	+13.0%	COM	901476101
INFU	INFUSYSTEM HLDGS INC	100,465	$927K	0.0%	$9.57	-13.8%	COM	45685K102
ONL	ORION PROPERTIES INC	208,134	$447K	0.0%	$2.26	—	COM	68629Y103
AGEN	AGENUS INC	114,336	$382K	0.0%	$3.98	-17.6%	COM NEW	00847G804
CHEC	CHENGHE ACQUISITION III CO	200,000	$2.016M	0.1%	$9.96	+0.7%	ORD SHS CL A	G2086N105
LAFA	LAFAYETTE ACQUISITION CORP	250,000	$2.493M	0.1%	$9.89	+0.6%	ORD SHS	G53426105
LWAC	LIGHTWAVE ACQUISITION CORP	100,000	$1.02M	0.1%	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
EVAC	EQV VENTURES AC CORP. II	150,000	$1.514M	0.1%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
BLUW	BLUE WTR ACQUISITION CORP. I	150,000	$1.542M	0.1%	$9.97	+3.6%	ORD SHS CL A	G1368E106
OYSER	OYSTER ENTERPRISES II ACQUIS	75,000	$9,375	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
BRLSW	BOREALIS FOODS INC	200,000	$15,500	0.0%	$0.07	—	*W EXP 02/07/202	09973D113
OYSE	OYSTER ENTERPRISES II ACQUIS	75,000	$763K	0.0%	$10.01	+1.4%	ORD SHS CL A	G6861F104
CHECW	CHENGHE ACQUISITION III CO	100,000	$24,000	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
LAFAR	LAFAYETTE ACQUISITION CORP	250,000	$30,000	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
EVAC/WS	EQV VENTURES AC CORP. II	50,000	$15,000	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
ORIQ	ORIGIN INVT CORP I	30,000	$306K	0.0%	$10.01	+1.6%	ORD SHS	G67751100
BLUWW	BLUE WTR ACQUISITION CORP. I	75,000	$37,500	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
MSAIW	MULTISENSOR AI HOLDINGS INC	150,000	$5,866	0.0%	$0.05	—	*W EXP 12/19/202	456948116
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$12,005	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
ECXWW	ECARX HOLDINGS INC	125,000	$6,500	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
ORIQW	ORIGIN INVT CORP I	15,000	$2,021	0.0%	$0.18	—	*W EXP 06/27/203	G67751126
APLMW	APOLLOMICS INC	130,000	$1,976	0.0%	$0.11	—	*W EXP 04/01/202	G0411D115
INO	INOVIO PHARMACEUTICALS INC	248,790	$433K	0.0%	$2.20	-25.9%	COM SHS	45773H409