Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	851,500	$145M	32.3%	—	—	PUT	84615Q103
UNH	UNITEDHEALTH GROUP INC	100,000	$41.56M	9.2%	—	—	CALL	91324P102
CHTR	CHARTER COMMUNICATIONS INC	199,900	$28.43M	6.3%	—	—	CALL	16119P108
SMH	VANECK ETF TRUST	26,200	$17.18M	3.8%	—	—	PUT	92189F676
EWZ	ISHARES INC	356,700	$12.31M	2.7%	—	—	CALL	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,400	$12.21M	2.7%	—	—	CALL	084670702
GME	GAMESTOP CORP	535,100	$11.82M	2.6%	—	—	CALL	36467W109
XP	XP INC	461,977	$7.512M	1.7%	—	—	CL A	G98239109
SATS	ECHOSTAR CORP	62,400	$6.334M	1.4%	—	—	CALL	278768106
CPNG	COUPANG INC	100,300	$1.742M	0.4%	—	—	CALL	22266T109
XLE	SELECT SECTOR SPDR TR	31,100	$1.652M	0.4%	—	—	CALL	81369Y506
CNC	CENTENE CORP DEL	17,400	$1.117M	0.2%	—	—	COM	15135B101
HRL	HORMEL FOODS CORP	27,500	$683K	0.2%	—	—	COM	440452100
BX	BLACKSTONE INC	5,100	$600K	0.1%	—	—	CALL	09260D107
CPRT	COPART INC	16,400	$462K	0.1%	—	—	CALL	217204106
VICI	VICI PPTYS INC	12,300	$327K	0.1%	—	—	COM	925652109
KSPI	KASPI KZ JSC	3,700	$321K	0.1%	—	—	CALL	48581R205
CME	CME GROUP INC	1,400	$309K	0.1%	—	—	CALL	12572Q105
PDD	PDD HOLDINGS INC	2,900	$221K	0.0%	—	—	CALL	722304102

Increased Positions (5)

OWL BLUE OWL CAPITAL INC 4.4%

Value $19.62M (+91.7%) Shares 2,241,941 (+100.1%) Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 15.5%

Value $69.98M (-8.3%) Shares 6,373,646 (+5.3%) Est. Cost — Unrealized —

KMX CARMAX INC 4.5%

Value $20.27M (+33.4%) Shares 383,260 (+4.9%) Est. Cost — Unrealized —

IVZ INVESCO LTD 0.8%

Value $3.431M (+1808.6%) Shares 130,000 (+22.0%) Est. Cost — Unrealized —

VINP VINCI COMPASS INVESTMENTS LT 1.0%

Value $4.392M (+24.4%) Shares 451,430 (+34.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	2,241,941 (+100.1%)	$19.62M (+91.7%)	4.4%	—	—	COM CL A	09581B103
PAX	PATRIA INVESTMENTS LIMITED	6,373,646 (+5.3%)	$69.98M (-8.3%)	15.5%	—	—	COM CL A	G69451105
KMX	CARMAX INC	383,260 (+4.9%)	$20.27M (+33.4%)	4.5%	—	—	COM	143130102
IVZ	INVESCO LTD	130,000 (+22.0%)	$3.431M (+1808.6%)	0.8%	—	—	CALL	G491BT108
VINP	VINCI COMPASS INVESTMENTS LT	451,430 (+34.9%)	$4.392M (+24.4%)	1.0%	—	—	COM CL A	G9451V109

Exited Positions (4)

AMZN AMAZON COM INC 0.9%

Value $4.13M Shares 19,832 Est. Cost — Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.3%

Value $1.545M Shares 252,523 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.1%

Value $622K Shares 8,400 Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.0%

Value $164K Shares 30,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	19,832	$4.13M	0.9%	—	—	—	023135106
KREF	KKR REAL ESTATE FIN TR INC	252,523	$1.545M	0.3%	—	—	—	48251K100
KSPI	KASPI KZ JSC	8,400	$622K	0.1%	—	—	—	48581R205
AMZN	AMAZON COM INC	30,000	$164K	0.0%	—	—	CALL	023135106

Decreased Positions (7)

NOMD NOMAD FOODS LTD 0.1%

Value $424K (-90.0%) Shares 38,700 (-91.2%) Est. Cost — Unrealized —

CNC CENTENE CORP DEL 1.0%

Value $4.333M (+704.9%) Shares 67,500 (-33.7%) Est. Cost — Unrealized —

JD JD.COM INC 0.3%

Value $1.508M (+5138.3%) Shares 17,800 (-60.8%) Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $835K (+431.9%) Shares 8,700 (-78.3%) Est. Cost — Unrealized —

XIFR XPLR INFRASTRUCTURE LP 2.6%

Value $11.73M (-2.7%) Shares 993,541 (-12.5%) Est. Cost — Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $126K (-55.5%) Shares 19,611 (-74.6%) Est. Cost — Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $602K (-12.4%) Shares 22,600 (-13.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOMD	NOMAD FOODS LTD	38,700 (-91.2%)	$424K (-90.0%)	0.1%	—	—	USD ORD SHS	G6564A105
CNC	CENTENE CORP DEL	67,500 (-33.7%)	$4.333M (+704.9%)	1.0%	—	—	CALL	15135B101
JD	JD.COM INC	17,800 (-60.8%)	$1.508M (+5138.3%)	0.3%	—	—	CALL	47215P106
BABA	ALIBABA GROUP HLDG LTD	8,700 (-78.3%)	$835K (+431.9%)	0.2%	—	—	CALL	01609W102
XIFR	XPLR INFRASTRUCTURE LP	993,541 (-12.5%)	$11.73M (-2.7%)	2.6%	—	—	COM UNIT PART IN	65341B106
KYIVW	KYIVSTAR GROUP LTD	19,611 (-74.6%)	$126K (-55.5%)	0.0%	—	—	*W EXP 08/14/203	G5331N119
BF/B	BROWN FORMAN CORP	22,600 (-13.1%)	$602K (-12.4%)	0.1%	—	—	CL B	115637209

Unchanged Positions (19)

RIVN RIVIAN AUTOMOTIVE INC 1.0%

Value $4.62M Shares 266,300 Est. Cost — Unrealized —

IVZ INVESCO LTD 2.7%

Value $12.18M Shares 461,606 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.8%

Value $3.412M Shares 39,200 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value $772K Shares 57,800 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $308K Shares 12,200 Est. Cost — Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.3%

Value $1.441M Shares 28,828 Est. Cost — Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $225K Shares 20,500 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $211K Shares 42,700 Est. Cost — Unrealized —

TACOW BERTO ACQUISITION CORP 0.0%

Value $14,246 Shares 20,000 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $26,285 Shares 75,100 Est. Cost — Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $13,425 Shares 26,850 Est. Cost — Unrealized —

TLNCW TALON CAP CORP 0.0%

Value $8,000 Shares 11,267 Est. Cost — Unrealized —

WENNW WEN ACQUISITION CORP 0.0%

Value $14,469 Shares 40,837 Est. Cost — Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $12,551 Shares 43,280 Est. Cost — Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $4,832 Shares 22,400 Est. Cost — Unrealized —

GTERR GLOBA TERRA ACQUISITION COR 0.0%

Value $1,129 Shares 10,260 Est. Cost — Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $4,108 Shares 14,672 Est. Cost — Unrealized —

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $8,828 Shares 22,350 Est. Cost — Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $23,834 Shares 74,458 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	266,300	$4.62M	1.0%	—	—	PUT	76954A103
IVZ	INVESCO LTD	461,606	$12.18M	2.7%	—	—	SHS	G491BT108
IBKR	INTERACTIVE BROKERS GROUP IN	39,200	$3.412M	0.8%	—	—	COM CL A	45841N107
NU	NU HLDGS LTD	57,800	$772K	0.2%	—	—	CALL	G6683N103
DKNG	DRAFTKINGS INC NEW	12,200	$308K	0.1%	—	—	CALL	26142V105
JEF	JEFFERIES FINANCIAL GROUP IN	28,828	$1.441M	0.3%	—	—	COM	47233W109
PAX	PATRIA INVESTMENTS LIMITED	20,500	$225K	0.0%	—	—	CALL	G69451105
BHC	BAUSCH HEALTH COS INC	42,700	$211K	0.0%	—	—	CALL	071734107
TACOW	BERTO ACQUISITION CORP	20,000	$14,246	0.0%	—	—	*W EXP 05/01/203	G1051H119
HVMCW	HIGHVIEW MERGER CORP	75,100	$26,285	0.0%	—	—	*W EXP 07/24/203	G4569C119
PAII/WS	PYROPHYTE ACQUISITION CORP.	26,850	$13,425	0.0%	—	—	*W EXP 07/30/203	G7309T110
TLNCW	TALON CAP CORP	11,267	$8,000	0.0%	—	—	*W EXP 08/27/203	G86652123
WENNW	WEN ACQUISITION CORP	40,837	$14,469	0.0%	—	—	*W EXP 99/99/999	G9R39C111
SOCAW	SOLARIUS CAPITAL ACQU CORP	43,280	$12,551	0.0%	—	—	*W EXP 07/10/203	G82617112
PACHW	PIONEER ACQUISITION I CORP	22,400	$4,832	0.0%	—	—	*W EXP 06/16/203	G7117W115
GTERR	GLOBA TERRA ACQUISITION COR	10,260	$1,129	0.0%	—	—	RIGHT 06/17/2030	G3933N132
FIGXW	FIGX CAP ACQUISITION CORP.	14,672	$4,108	0.0%	—	—	*W EXP 06/17/203	G3473K118
EVOXW	EVOLUTION GLOBAL ACQUISITION	22,350	$8,828	0.0%	—	—	*W EXP 10/22/203	G3226F119
PCAPW	PROCAP ACQUISITION CORP	74,458	$23,834	0.0%	—	—	*W EXP 05/16/203	G7257A121