Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	1,200,000	$8.364M	4.3%	$6.07	0.0%	COM	60646V105
TDAY	USA TODAY CO INC	878,611	$6.194M	3.2%	$5.91	0.0%	COM	36472T109
CCOI	COGENT COMM HOLDINGS INC	265,500	$5.002M	2.6%	$23.27	0.0%	COM NEW	19239V302
SOC	SABLE OFFSHORE CORP	267,000	$4.411M	2.2%	$9.44	+1.8%	PUT	78574H104
RSP	INVESCO EXCHANGE TRADED FD T	17,500	$3.359M	1.7%	—	—	PUT	46137V357
SPY	STATE STR SPDR S&P 500 ETF T	5,000	$3.252M	1.7%	—	—	PUT	78462F103
AIRS	AIRSCULPT TECHNOLOGIES INC	80,000	$226K	0.1%	$3.72	-38.1%	CALL	009496100
MOB	MOBILICOM LTD	20,000	$103K	0.1%	$6.84	0.0%	ORD SHS NEW	Q6297L120

Increased Positions (7)

PRTH PRIORITY TECHNOLOGY HLDGS IN 3.8%

Value $7.476M (+272.4%) Shares 1,583,904 (+330.0%) Est. Cost $5.80 Unrealized -2.0%

MX MAGNACHIP SEMICONDUCTOR CORP 2.4%

Value $4.642M (+742.3%) Shares 1,657,701 (+667.1%) Est. Cost $2.87 Unrealized +0.5%

AIRS AIRSCULPT TECHNOLOGIES INC 1.4%

Value $2.795M (+194.0%) Shares 987,757 (+105.7%) Est. Cost $3.72 Unrealized -38.1%

CVRX CVRX INC 1.1%

Value $2.195M (+71.7%) Shares 231,996 (+28.9%) Est. Cost $7.85 Unrealized -15.1%

STIM NEURONETICS INC 1.1%

Value $2.16M (+68.0%) Shares 1,489,322 (+59.9%) Est. Cost $1.74 Unrealized -1.0%

XGN EXAGEN INC 0.7%

Value $1.32M (-20.5%) Shares 439,950 (+61.2%) Est. Cost $5.85 Unrealized -26.0%

TOI THE ONCOLOGY INSTITUTE INC 0.8%

Value $1.533M (+12.5%) Shares 499,196 (+30.4%) Est. Cost $2.40 Unrealized +28.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,583,904 (+330.0%)	$7.476M (+272.4%)	3.8%	$5.80	-2.0%	COM	74275G107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,657,701 (+667.1%)	$4.642M (+742.3%)	2.4%	$2.87	+0.5%	COM	55933J203
AIRS	AIRSCULPT TECHNOLOGIES INC	987,757 (+105.7%)	$2.795M (+194.0%)	1.4%	$3.72	-38.1%	COM	009496100
CVRX	CVRX INC	231,996 (+28.9%)	$2.195M (+71.7%)	1.1%	$7.85	-15.1%	COM	126638105
STIM	NEURONETICS INC	1,489,322 (+59.9%)	$2.16M (+68.0%)	1.1%	$1.74	-1.0%	COM	64131A105
XGN	EXAGEN INC	439,950 (+61.2%)	$1.32M (-20.5%)	0.7%	$5.85	-26.0%	COM	30068X103
TOI	THE ONCOLOGY INSTITUTE INC	499,196 (+30.4%)	$1.533M (+12.5%)	0.8%	$2.40	+28.6%	COM	68236X100

Exited Positions (6)

IWM ISHARES TR 3.1%

Value $6.154M Shares 25,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 2.3%

Value $4.471M Shares 100,000 Est. Cost $44.71 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $4.3M Shares 7,000 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 1.5%

Value $3.009M Shares 25,000 Est. Cost — Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.3%

Value $654K Shares 80,000 Est. Cost $10.01 Unrealized +4.9%

CDZI CADIZ INC 0.1%

Value $158K Shares 28,184 Est. Cost $3.49 Unrealized +62.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	25,000	$6.154M	3.1%	—	—	PUT	464287655
XLE	SELECT SECTOR SPDR TR	100,000	$4.471M	2.3%	$44.71	—	—	81369Y506
QQQ	INVESCO QQQ TR	7,000	$4.3M	2.2%	—	—	PUT	46090E103
XOM	EXXON MOBIL CORP	25,000	$3.009M	1.5%	—	—	CALL	30231G102
ESOA	ENERGY SVCS ACQUISITION CORP	80,000	$654K	0.3%	$10.01	+4.9%	—	29271Q103
CDZI	CADIZ INC	28,184	$158K	0.1%	$3.49	+62.7%	—	127537207

Decreased Positions (3)

SOC SABLE OFFSHORE CORP 60.8%

Value $119M (+63.0%) Shares 7,212,733 (-11.0%) Est. Cost $9.44 Unrealized +1.8%

SOC SABLE OFFSHORE CORP 0.6%

Value $1.099M (-60.3%) Shares 66,500 (-78.3%) Est. Cost $9.44 Unrealized +1.8%

WW WW INTL INC 0.3%

Value $572K (-67.5%) Shares 41,664 (-31.0%) Est. Cost $31.04 Unrealized -22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	7,212,733 (-11.0%)	$119M (+63.0%)	60.8%	$9.44	+1.8%	COM SHS	78574H104
SOC	SABLE OFFSHORE CORP	66,500 (-78.3%)	$1.099M (-60.3%)	0.6%	$9.44	+1.8%	CALL	78574H104
WW	WW INTL INC	41,664 (-31.0%)	$572K (-67.5%)	0.3%	$31.04	-22.2%	COM NEW	98262P200

Unchanged Positions (6)

TVGNW TEVOGEN BIO HLDGS INC 3.3%

Value $6.554M Shares 1,450,000 Est. Cost $3.75 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.2%

Value $4.337M Shares 716,792 Est. Cost $3.58 Unrealized +70.1%

BMY BRISTOL-MYERS SQUIBB CO 3.1%

Value $6.065M Shares 100,000 Est. Cost $55.48 Unrealized +3.5%

SLDP SOLID POWER INC 0.7%

Value $1.431M Shares 477,129 Est. Cost $7.76 Unrealized -41.4%

TASK TASKUS INC 0.3%

Value $671K Shares 100,000 Est. Cost $15.23 Unrealized -28.0%

SRG SERITAGE GROWTH PPTYS 1.6%

Value $3.128M Shares 1,113,243 Est. Cost $10.72 Unrealized -69.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TVGNW	TEVOGEN BIO HLDGS INC	1,450,000	$6.554M	3.3%	$3.75	—	*W EXP 02/14/202	88165K119
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	716,792	$4.337M	2.2%	$3.58	+70.1%	COM CL A	30049H102
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6.065M	3.1%	$55.48	+3.5%	COM	110122108
SLDP	SOLID POWER INC	477,129	$1.431M	0.7%	$7.76	-41.4%	CLASS A COM	83422N105
TASK	TASKUS INC	100,000	$671K	0.3%	$15.23	-28.0%	CLASS A COM	87652V109
SRG	SERITAGE GROWTH PPTYS	1,113,243	$3.128M	1.6%	$10.72	-69.1%	CL A	81752R100