Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DRVN	DRIVEN BRANDS HLDGS INC	625,500	$7.888M	7.7%	$15.81	0.0%	COM	26210V102
LQDA	LIQUIDIA CORPORATION	150,000	$5.661M	5.5%	—	—	PUT	53635D202
LQDA	LIQUIDIA CORPORATION	75,000	$2.83M	2.8%	—	—	CALL	53635D202
TRIP	TRIPADVISOR INC	190,000	$2.025M	2.0%	$12.70	0.0%	COM	896945201
ONL	ORION PROPERTIES INC	915,000	$1.967M	1.9%	$2.15	—	COM	68629Y103
ICLR	ICON PLC	17,700	$1.959M	1.9%	$156.36	0.0%	SHS	G4705A100
GDOT	GREEN DOT CORP	162,732	$1.826M	1.8%	$12.17	0.0%	CL A	39304D102
TBPH	THERAVANCE BIOPHARMA INC	103,000	$1.672M	1.6%	$19.51	0.0%	COM	G8807B106
MCW	MISTER CAR WASH INC	220,500	$1.537M	1.5%	$6.07	0.0%	COM	60646V105
ELME	ELME COMMUNITIES	658,000	$1.323M	1.3%	$2.01	—	SH BEN INT	939653101
RVMD	REVOLUTION MEDICINES INC	66,700	$1.236M	1.2%	$103.02	0.0%	COM	76155X100
HOLX	HOLOGIC INC	13,000	$983K	1.0%	$75.02	0.0%	COM	436440101
MNRO	MONRO INC	52,344	$840K	0.8%	$20.99	0.0%	COM	610236101
DSGR	DISTRIBUTION SOLUTIONS GRP I	16,857	$442K	0.4%	$29.70	0.0%	COM	520776105
CRBP	CORBUS PHARMACEUTICALS HLDGS	44,840	$421K	0.4%	$8.10	0.0%	COM NEW	21833P301
IMMR	IMMERSION CORP	75,000	$410K	0.4%	$6.45	0.0%	COM	452521107
STRS	STRATUS PPTYS INC	12,546	$383K	0.4%	$27.89	0.0%	COM NEW	863167201
LSTA	LISATA THERAPEUTICS INC	75,000	$376K	0.4%	$5.01	—	COM	128058302
IKT	INHIBIKASE THERAPEUTICS INC	220,000	$370K	0.4%	$1.73	0.0%	COM NEW	45719W205
AIV	APARTMENT INVT & MGMT CO	90,000	$366K	0.4%	$4.07	—	CL A	03748R747
CNTA	CENTESSA PHARMACEUTICALS PLC	9,000	$357K	0.3%	$39.72	—	SPONSORED ADS	152309100
SSP	SCRIPPS E W CO OHIO	85,490	$318K	0.3%	$3.57	0.0%	CL A NEW	811054402
GO	GROCERY OUTLET HLDG CORP	40,000	$282K	0.3%	$9.80	0.0%	COM	39874R101
RLYB	RALLYBIO CORP	30,130	$270K	0.3%	$5.22	0.0%	COM	75120L209
FCRS	FUTURECREST ACQUISITION CORP	40,703	$222K	0.2%	$10.16	0.0%	CL A ORD SHS	G3730U107
EA	ELECTRONIC ARTS INC	1,000	$204K	0.2%	$202.53	0.0%	COM	285512109
FMC	FMC CORP	10,000	$172K	0.2%	$15.20	0.0%	COM NEW	302491303
FACT	FACT II ACQUISITION CORP	15,510	$163K	0.2%	$10.47	0.0%	ORD SHS CL A	G32901103
TACOW	BERTO ACQUISITION CORP	15,500	$159K	0.2%	$10.25	—	*W EXP 05/01/203	G1051H119
MLAC	MOUNTAIN LAKE ACQUISITION CO	15,000	$158K	0.2%	$10.45	0.0%	SHS CL A	G6301B101
PD	PAGERDUTY INC	25,000	$155K	0.2%	$9.63	0.0%	COM	69553P100
SHC	SOTERA HEALTH CO	10,000	$143K	0.1%	$18.05	0.0%	COM	83601L102
RTAC	RENATUS TACTICAL ACQUIS	35,782	$129K	0.1%	$10.71	0.0%	SHS CL A	G7490F101
DDL	DINGDONG CAYMAN LTD	50,000	$129K	0.1%	$2.57	—	ADS	25445D101
TWO	TWO HARBORS INVENTMENT CORPO	10,000	$114K	0.1%	$11.42	—	COM	90187B804
SZZL	SIZZLE ACQUISITION CORP. II	10,000	$103K	0.1%	$10.24	0.0%	USD CL A ORD SHS	G8193F109
KYIV	KYIVSTAR GROUP LTD	10,000	$101K	0.1%	$12.37	0.0%	ORD SHS	G5331N101
FTW	PRESIDIO PRODTN CO	100,000	$85,124	0.1%	$0.85	—	CL A COM	74102N101
ABOS	ACUMEN PHARMACEUTICALS INC	35,000	$82,600	0.1%	$2.28	0.0%	COM	00509G209
DOMO	DOMO INC	26,000	$79,560	0.1%	$5.77	0.0%	COM CL B	257554105
IVVD	INVIVYD INC	45,000	$58,500	0.1%	$1.98	0.0%	COM	00534A102
GECC	GREAT ELM CAP CORP	10,000	$50,100	0.0%	$6.84	0.0%	COM NEW	390320703
LAB	STANDARD BIOTOOLS INC	50,000	$45,965	0.0%	$1.35	0.0%	COM	34385P108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,600	$44,082	0.0%	$2.20	0.0%	COM	18453H106
ALIT	ALIGHT INC	49,464	$28,823	0.0%	$1.46	0.0%	COM CL A	01626W101
KPRX	KIORA PHARMACEUTICALS INC	10,000	$19,300	0.0%	$2.15	0.0%	COM	49721T507
XRX	XEROX HOLDINGS CORP	100,000	$9,050	0.0%	$2.23	0.0%	COM NEW	98421M106

Increased Positions (34)

JANX JANUX THERAPEUTICS INC 1.7%

Value $1.703M (+385.5%) Shares 122,500 (+382.0%) Est. Cost $15.70 Unrealized -13.0%

KZR KEZAR LIFE SCIENCES INC 1.8%

Value $1.804M (+233.7%) Shares 243,073 (+182.9%) Est. Cost $6.13 Unrealized +2.7%

LEG LEGGETT & PLATT INC 2.0%

Value $2.104M (+40.7%) Shares 213,000 (+56.7%) Est. Cost $10.64 Unrealized +13.3%

ZIM ZIM INTEGRATED SHIPPING SERV 1.4%

Value $1.449M (+66.3%) Shares 55,000 (+34.0%) Est. Cost $18.47 Unrealized +26.9%

STHO STAR HLDGS 2.0%

Value $2.075M (+34.7%) Shares 274,072 (+46.5%) Est. Cost $9.62 Unrealized -13.6%

FWRD FORWARD AIR CORP 1.4%

Value $1.42M (-25.2%) Shares 85,000 (+11.8%) Est. Cost $25.07 Unrealized +10.2%

NLOP NET LEASE OFFICE PROPERTIES 1.3%

Value $1.323M (-25.1%) Shares 114,870 (+67.7%) Est. Cost $23.26 Unrealized —

NVRI ENVIRI CORP 0.5%

Value $549K (+187.4%) Shares 28,000 (+162.5%) Est. Cost $17.27 Unrealized +8.4%

BHR BRAEMAR HOTELS & RESORTS INC 0.5%

Value $524K (+147.0%) Shares 222,000 (+200.4%) Est. Cost $2.53 Unrealized —

LNSR LENSAR INC 0.4%

Value $375K (-45.3%) Shares 63,000 (+6.8%) Est. Cost $13.21 Unrealized -9.0%

HGV HILTON GRAND VACATIONS INC 1.0%

Value $978K (+45.7%) Shares 25,000 (+66.7%) Est. Cost $46.28 Unrealized +0.8%

FLL FULL HSE RESORTS INC 2.0%

Value $2.06M (-11.9%) Shares 915,578 (+2.2%) Est. Cost $4.67 Unrealized -48.7%

SEER SEER INC 0.3%

Value $310K (+746.0%) Shares 184,302 (+821.5%) Est. Cost $1.93 Unrealized -0.9%

WENN WEN ACQUISITION CORP 0.8%

Value $865K (+37.0%) Shares 85,000 (+35.9%) Est. Cost $10.19 Unrealized -0.3%

DRDB ROMAN DBDR ACQUISITION CORP 0.6%

Value $628K (+39.4%) Shares 60,000 (+38.9%) Est. Cost $10.33 Unrealized +1.3%

ACET ADICET BIO INC 0.4%

Value $381K (+81.2%) Shares 56,000 (+124.0%) Est. Cost $9.23 Unrealized -16.0%

BCYC BICYCLE THERAPEUTICS PLC 1.0%

Value $1.078M (+15.3%) Shares 232,260 (+76.0%) Est. Cost $6.14 Unrealized —

WW WW INTL INC 0.2%

Value $220K (-37.3%) Shares 16,000 (+33.3%) Est. Cost $31.40 Unrealized -23.1%

PEPG PEPGEN INC 0.1%

Value $121K (-48.9%) Shares 68,096 (+88.1%) Est. Cost $3.62 Unrealized +61.0%

NKTX NKARTA INC 0.1%

Value $143K (+141.8%) Shares 68,000 (+112.0%) Est. Cost $2.09 Unrealized +4.1%

BCARU D. BORAL ARC ACQ I CORP. 0.3%

Value $275K (-20.2%) Shares 72,430 (+114.4%) Est. Cost $6.71 Unrealized —

GRND GRINDR INC 2.7%

Value $2.829M (-1.4%) Shares 234,000 (+10.4%) Est. Cost $13.41 Unrealized -13.5%

IMA IMAGENEBIO INC 0.2%

Value $163K (+29.4%) Shares 32,590 (+78.6%) Est. Cost $9.88 Unrealized -30.1%

ABEO ABEONA THERAPEUTICS INC 0.3%

Value $269K (-11.4%) Shares 60,000 (+4.2%) Est. Cost $5.04 Unrealized +2.5%

EVC ENTRAVISION COMMUNICATIONS C 0.3%

Value $297K (+12.6%) Shares 100,000 (+11.1%) Est. Cost $2.62 Unrealized +17.0%

BRNS BARINTHUS BIOTHERAPEUTICS PL 0.1%

Value $90,736 (+53.5%) Shares 159,465 (+88.8%) Est. Cost $0.64 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.1%

Value $82,889 (+45.7%) Shares 66,846 (+46.9%) Est. Cost $1.30 Unrealized -13.6%

VYNE VYNE THERAPEUTICS INC 0.1%

Value $70,543 (+21.6%) Shares 118,064 (+18.1%) Est. Cost $0.53 Unrealized +7.0%

QURE UNIQURE NV 0.2%

Value $213K (+4.5%) Shares 13,000 (+52.9%) Est. Cost $33.38 Unrealized -29.4%

PETS PETMED EXPRESS INC 0.2%

Value $249K (+3.7%) Shares 109,208 (+45.6%) Est. Cost $2.71 Unrealized +16.5%

OTGAU OTG ACQUISITION CORP. I 0.3%

Value $282K (+0.5%) Shares 50,805 (+84.6%) Est. Cost $8.00 Unrealized —

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.3%

Value $265K (+0.5%) Shares 48,944 (+87.6%) Est. Cost $7.92 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.3%

Value $327K (+0.2%) Shares 55,612 (+70.8%) Est. Cost $8.30 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.4%

Value $424K (+0.0%) Shares 61,188 (+52.8%) Est. Cost $10.52 Unrealized +1.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JANX	JANUX THERAPEUTICS INC	122,500 (+382.0%)	$1.703M (+385.5%)	1.7%	$15.70	-13.0%	COM	47103J105
KZR	KEZAR LIFE SCIENCES INC	243,073 (+182.9%)	$1.804M (+233.7%)	1.8%	$6.13	+2.7%	COM NEW	49372L209
LEG	LEGGETT & PLATT INC	213,000 (+56.7%)	$2.104M (+40.7%)	2.0%	$10.64	+13.3%	COM	524660107
ZIM	ZIM INTEGRATED SHIPPING SERV	55,000 (+34.0%)	$1.449M (+66.3%)	1.4%	$18.47	+26.9%	SHS	M9T951109
STHO	STAR HLDGS	274,072 (+46.5%)	$2.075M (+34.7%)	2.0%	$9.62	-13.6%	SHS BEN INT	85512G106
FWRD	FORWARD AIR CORP	85,000 (+11.8%)	$1.42M (-25.2%)	1.4%	$25.07	+10.2%	COM	34986A104
NLOP	NET LEASE OFFICE PROPERTIES	114,870 (+67.7%)	$1.323M (-25.1%)	1.3%	$23.26	—	COM	64110Y108
NVRI	ENVIRI CORP	28,000 (+162.5%)	$549K (+187.4%)	0.5%	$17.27	+8.4%	COM	415864107
BHR	BRAEMAR HOTELS & RESORTS INC	222,000 (+200.4%)	$524K (+147.0%)	0.5%	$2.53	—	COM	10482B101
LNSR	LENSAR INC	63,000 (+6.8%)	$375K (-45.3%)	0.4%	$13.21	-9.0%	COM	52634L108
HGV	HILTON GRAND VACATIONS INC	25,000 (+66.7%)	$978K (+45.7%)	1.0%	$46.28	+0.8%	COM	43283X105
FLL	FULL HSE RESORTS INC	915,578 (+2.2%)	$2.06M (-11.9%)	2.0%	$4.67	-48.7%	COM	359678109
SEER	SEER INC	184,302 (+821.5%)	$310K (+746.0%)	0.3%	$1.93	-0.9%	COM CL A	81578P106
WENN	WEN ACQUISITION CORP	85,000 (+35.9%)	$865K (+37.0%)	0.8%	$10.19	-0.3%	COM CL A	G9R39C103
DRDB	ROMAN DBDR ACQUISITION CORP	60,000 (+38.9%)	$628K (+39.4%)	0.6%	$10.33	+1.3%	ORD SHS CL A	G7633M104
ACET	ADICET BIO INC	56,000 (+124.0%)	$381K (+81.2%)	0.4%	$9.23	-16.0%	COM NEW	007002207
BCYC	BICYCLE THERAPEUTICS PLC	232,260 (+76.0%)	$1.078M (+15.3%)	1.0%	$6.14	—	SPONSORED ADS	088786108
WW	WW INTL INC	16,000 (+33.3%)	$220K (-37.3%)	0.2%	$31.40	-23.1%	COM NEW	98262P200
PEPG	PEPGEN INC	68,096 (+88.1%)	$121K (-48.9%)	0.1%	$3.62	+61.0%	COM	713317105
NKTX	NKARTA INC	68,000 (+112.0%)	$143K (+141.8%)	0.1%	$2.09	+4.1%	COM	65487U108
BCARU	D. BORAL ARC ACQ I CORP.	72,430 (+114.4%)	$275K (-20.2%)	0.3%	$6.71	—	UNIT 07/23/2030	G2616F127
GRND	GRINDR INC	234,000 (+10.4%)	$2.829M (-1.4%)	2.7%	$13.41	-13.5%	COM	39854F101
IMA	IMAGENEBIO INC	32,590 (+78.6%)	$163K (+29.4%)	0.2%	$9.88	-30.1%	COM	45175G207
ABEO	ABEONA THERAPEUTICS INC	60,000 (+4.2%)	$269K (-11.4%)	0.3%	$5.04	+2.5%	COM NEW	00289Y206
EVC	ENTRAVISION COMMUNICATIONS C	100,000 (+11.1%)	$297K (+12.6%)	0.3%	$2.62	+17.0%	CL A	29382R107
BRNS	BARINTHUS BIOTHERAPEUTICS PL	159,465 (+88.8%)	$90,736 (+53.5%)	0.1%	$0.64	—	ADS	91864C107
PMVP	PMV PHARMACEUTICALS INC	66,846 (+46.9%)	$82,889 (+45.7%)	0.1%	$1.30	-13.6%	COM	69353Y103
VYNE	VYNE THERAPEUTICS INC	118,064 (+18.1%)	$70,543 (+21.6%)	0.1%	$0.53	+7.0%	COM	92941V308
QURE	UNIQURE NV	13,000 (+52.9%)	$213K (+4.5%)	0.2%	$33.38	-29.4%	SHS	N90064101
PETS	PETMED EXPRESS INC	109,208 (+45.6%)	$249K (+3.7%)	0.2%	$2.71	+16.5%	COM	716382106
OTGAU	OTG ACQUISITION CORP. I	50,805 (+84.6%)	$282K (+0.5%)	0.3%	$8.00	—	UNIT 09/05/2030	G6791A126
KOYNU	CSLM DIGITA ASSET ACQ CORP I	48,944 (+87.6%)	$265K (+0.5%)	0.3%	$7.92	—	UNIT 08/12/2030	G2584S135
DMIIU	DRUGS MADE IN AMER ACQ II CO	55,612 (+70.8%)	$327K (+0.2%)	0.3%	$8.30	—	UNIT 09/16/2030	G2851K120
OACC	OAKTREE ACQUISITION CORP III	61,188 (+52.8%)	$424K (+0.0%)	0.4%	$10.52	+1.1%	SHS CL A	G6717R104

Exited Positions (33)

GDEN GOLDEN ENTMT INC 5.5%

Value $5.707M Shares 209,881 Est. Cost $25.68 Unrealized +8.3%

RNAM AVIDITY BIOSCIENCES INC 3.8%

Value $3.895M Shares 54,000 Est. Cost $64.59 Unrealized +12.5%

— REPARE THERAPEUTICS INC 3.3%

Value $3.348M Shares 1,287,829 Est. Cost $2.08 Unrealized —

TACO BERTO ACQUISITION CORP 2.9%

Value $2.936M Shares 289,514 Est. Cost $10.37 Unrealized -1.8%

PLYM PLYMOUTH INDL REIT INC 2.4%

Value $2.494M Shares 114,000 Est. Cost $21.88 Unrealized —

— MERSANA THERAPEUTICS INC 1.6%

Value $1.652M Shares 57,098 Est. Cost $28.93 Unrealized —

— AVADEL PHARMACEUTICALS PLC 1.6%

Value $1.637M Shares 75,953 Est. Cost $21.55 Unrealized —

IWM ISHARES TR 1.2%

Value $1.231M Shares 5,000 Est. Cost — Unrealized —

OMEX ODYSSEY MARINE EXPL INC 1.2%

Value $1.193M Shares 608,749 Est. Cost $1.76 Unrealized +9.3%

RGR STURM RUGER & CO INC 1.1%

Value $1.146M Shares 35,107 Est. Cost $37.06 Unrealized +0.4%

TGNA TEGNA INC 1.0%

Value $1.029M Shares 53,000 Est. Cost $19.63 Unrealized +0.1%

PL PLANET LABS PBC 0.8%

Value $789K Shares 40,000 Est. Cost $14.34 Unrealized +69.3%

— GENERATION BIO CO 0.5%

Value $558K Shares 98,280 Est. Cost $5.68 Unrealized —

KORE KORE GROUP HLDGS INC 0.5%

Value $554K Shares 131,347 Est. Cost $3.86 Unrealized +27.2%

PCAP PROCAP ACQUISITION CORP 0.5%

Value $479K Shares 47,304 Est. Cost $10.31 Unrealized -1.2%

FONR FONAR CORP 0.5%

Value $466K Shares 25,113 Est. Cost $15.07 Unrealized +23.4%

— TREEHOUSE FOODS INC 0.4%

Value $437K Shares 18,530 Est. Cost $23.59 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.4%

Value $382K Shares 5,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.3%

Value $326K Shares 3,900 Est. Cost $24.38 Unrealized +295.4%

BHF BRIGHTHOUSE FINL INC 0.3%

Value $279K Shares 4,300 Est. Cost $54.84 Unrealized +16.5%

— BRAEMAR HOTELS & RESORTS INC 0.2%

Value $255K Shares 17,245 Est. Cost $14.81 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.1%

Value $146K Shares 10,000 Est. Cost $14.67 Unrealized +20.7%

PLYM PLYMOUTH INDL REIT INC 0.1%

Value $142K Shares 6,500 Est. Cost $21.88 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $103K Shares 10,000 Est. Cost $10.32 Unrealized +0.5%

MCGAU YORKVILLE ACQUISITION CORP. 0.1%

Value $103K Shares 10,000 Est. Cost $11.05 Unrealized —

— SOHO HOUSE & CO INC 0.1%

Value $89,600 Shares 10,000 Est. Cost $8.06 Unrealized —

ANTX AN2 THERAPEUTICS INC 0.1%

Value $74,100 Shares 65,000 Est. Cost $1.24 Unrealized -9.0%

ANEB ANEBULO PHARMACEUTICALS INC 0.0%

Value $50,500 Shares 50,000 Est. Cost $2.31 Unrealized -63.3%

— RALLYBIO CORP 0.0%

Value $27,444 Shares 40,000 Est. Cost $0.50 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $18,053 Shares 18,107 Est. Cost $1.00 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $17,920 Shares 1,000 Est. Cost $17.27 Unrealized +8.4%

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $15,600 Shares 15,000 Est. Cost $1.04 Unrealized —

PLYM PLYMOUTH INDL REIT INC 0.0%

Value $2,188 Shares 100 Est. Cost $21.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GDEN	GOLDEN ENTMT INC	209,881	$5.707M	5.5%	$25.68	+8.3%	—	381013101
RNAM	AVIDITY BIOSCIENCES INC	54,000	$3.895M	3.8%	$64.59	+12.5%	—	05370A108
—	REPARE THERAPEUTICS INC	1,287,829	$3.348M	3.3%	$2.08	—	—	760273102
TACO	BERTO ACQUISITION CORP	289,514	$2.936M	2.9%	$10.37	-1.8%	—	G1051H101
PLYM	PLYMOUTH INDL REIT INC	114,000	$2.494M	2.4%	$21.88	—	—	729640102
—	MERSANA THERAPEUTICS INC	57,098	$1.652M	1.6%	$28.93	—	—	59045L205
—	AVADEL PHARMACEUTICALS PLC	75,953	$1.637M	1.6%	$21.55	—	—	G29687103
IWM	ISHARES TR	5,000	$1.231M	1.2%	—	—	PUT	464287655
OMEX	ODYSSEY MARINE EXPL INC	608,749	$1.193M	1.2%	$1.76	+9.3%	—	676118201
RGR	STURM RUGER & CO INC	35,107	$1.146M	1.1%	$37.06	+0.4%	—	864159108
TGNA	TEGNA INC	53,000	$1.029M	1.0%	$19.63	+0.1%	—	87901J105
PL	PLANET LABS PBC	40,000	$789K	0.8%	$14.34	+69.3%	—	72703X106
—	GENERATION BIO CO	98,280	$558K	0.5%	$5.68	—	—	37148K209
KORE	KORE GROUP HLDGS INC	131,347	$554K	0.5%	$3.86	+27.2%	—	50066V305
PCAP	PROCAP ACQUISITION CORP	47,304	$479K	0.5%	$10.31	-1.2%	—	G7257A105
FONR	FONAR CORP	25,113	$466K	0.5%	$15.07	+23.4%	—	344437405
—	TREEHOUSE FOODS INC	18,530	$437K	0.4%	$23.59	—	—	89469A104
BBIO	BRIDGEBIO PHARMA INC	5,000	$382K	0.4%	—	—	CALL	10806X102
NBIS	NEBIUS GROUP N.V.	3,900	$326K	0.3%	$24.38	+295.4%	—	N97284108
BHF	BRIGHTHOUSE FINL INC	4,300	$279K	0.3%	$54.84	+16.5%	CALL	10922N103
—	BRAEMAR HOTELS & RESORTS INC	17,245	$255K	0.2%	$14.81	—	—	10482B200
CORZ	CORE SCIENTIFIC INC NEW	10,000	$146K	0.1%	$14.67	+20.7%	—	21874A106
PLYM	PLYMOUTH INDL REIT INC	6,500	$142K	0.1%	$21.88	—	CALL	729640102
PMTR	PERIMETER ACQUISITION CORP I	10,000	$103K	0.1%	$10.32	+0.5%	—	G7010A129
MCGAU	YORKVILLE ACQUISITION CORP.	10,000	$103K	0.1%	$11.05	—	—	G98659108
—	SOHO HOUSE & CO INC	10,000	$89,600	0.1%	$8.06	—	—	586001109
ANTX	AN2 THERAPEUTICS INC	65,000	$74,100	0.1%	$1.24	-9.0%	—	037326105
ANEB	ANEBULO PHARMACEUTICALS INC	50,000	$50,500	0.0%	$2.31	-63.3%	—	034569103
—	RALLYBIO CORP	40,000	$27,444	0.0%	$0.50	—	—	75120L100
EMISR	EMMIS ACQUISITION CORP.	18,107	$18,053	0.0%	$1.00	—	—	G3037D113
NVRI	ENVIRI CORP	1,000	$17,920	0.0%	$17.27	+8.4%	CALL	415864107
MLACR	MOUNTAIN LAKE ACQUISITION CO	15,000	$15,600	0.0%	$1.04	—	—	G6301B127
PLYM	PLYMOUTH INDL REIT INC	100	$2,188	0.0%	$21.88	—	PUT	729640102

Decreased Positions (35)

WBD WARNER BROS DISCOVERY INC 1.4%

Value $1.4M (-77.5%) Shares 51,000 (-76.4%) Est. Cost $23.37 Unrealized +20.8%

YEXT YEXT INC 0.4%

Value $381K (-91.9%) Shares 99,328 (-83.0%) Est. Cost $8.48 Unrealized -22.2%

CLMT CALUMET INC 1.8%

Value $1.903M (-63.1%) Shares 53,000 (-79.6%) Est. Cost $20.86 Unrealized +13.3%

ARVN ARVINAS INC 2.3%

Value $2.374M (-49.4%) Shares 223,990 (-43.4%) Est. Cost $13.86 Unrealized -9.3%

KW KENNEDY-WILSON HOLDINGS INC 1.0%

Value $1.05M (-68.3%) Shares 97,000 (-71.6%) Est. Cost $8.96 Unrealized +12.3%

ABUS ARBUTUS BIOPHARMA CORP 2.2%

Value $2.25M (-44.3%) Shares 500,000 (-40.5%) Est. Cost $3.68 Unrealized +16.8%

KROS KEROS THERAPEUTICS INC 0.6%

Value $601K (-69.5%) Shares 54,400 (-43.8%) Est. Cost $11.61 Unrealized +53.0%

CWAN CLEARWATER ANALYTICS HLDGS I 0.6%

Value $662K (-65.7%) Shares 28,000 (-65.0%) Est. Cost $20.03 Unrealized +19.0%

CORZW CORE SCIENTIFIC INC NEW 0.2%

Value $238K (-83.1%) Shares 27,200 (-71.8%) Est. Cost $17.07 Unrealized —

CDZI CADIZ INC 0.2%

Value $246K (-82.4%) Shares 50,000 (-79.9%) Est. Cost $3.59 Unrealized +58.1%

SEPN SEPTERNA INC 0.9%

Value $956K (-47.9%) Shares 39,800 (-39.5%) Est. Cost $11.78 Unrealized +125.0%

PRTA PROTHENA CORP PLC 4.2%

Value $4.369M (-12.8%) Shares 449,460 (-14.3%) Est. Cost $7.50 Unrealized +21.5%

GLUE MONTE ROSA THERAPEUTICS INC 0.4%

Value $444K (-58.0%) Shares 27,016 (-60.0%) Est. Cost $5.30 Unrealized +290.1%

SATS ECHOSTAR CORP 2.0%

Value $2.107M (-19.2%) Shares 18,000 (-25.0%) Est. Cost $46.79 Unrealized +148.7%

BUR BURFORD CAPITAL LIMITED 0.1%

Value $52,292 (-89.9%) Shares 11,569 (-80.1%) Est. Cost $13.16 Unrealized -28.1%

SEM SELECT MED HLDGS CORP 0.8%

Value $815K (-32.3%) Shares 50,000 (-38.3%) Est. Cost $14.10 Unrealized +8.8%

DK DELEK US HLDGS INC NEW 2.6%

Value $2.704M (-10.6%) Shares 60,000 (-41.2%) Est. Cost $16.91 Unrealized +84.5%

KURA KURA ONCOLOGY INC 0.8%

Value $823K (-23.0%) Shares 101,220 (-1.6%) Est. Cost $6.16 Unrealized +39.8%

WBD WARNER BROS DISCOVERY INC 1.4%

Value $1.464M (-13.3%) Shares 53,300 (-9.0%) Est. Cost $23.37 Unrealized +20.8%

FWRD FORWARD AIR CORP 0.3%

Value $336K (-39.8%) Shares 20,100 (-9.9%) Est. Cost $25.07 Unrealized +10.2%

EM SMART SH GLOBAL LTD 0.3%

Value $347K (-37.8%) Shares 307,000 (-35.6%) Est. Cost $1.35 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $102K (-51.9%) Shares 10,000 (-51.9%) Est. Cost $10.26 Unrealized +0.1%

RZLT REZOLUTE INC 0.1%

Value $122K (-33.9%) Shares 40,000 (-48.8%) Est. Cost $7.84 Unrealized -61.0%

DBRG DIGITALBRIDGE GROUP INC 0.1%

Value $154K (-27.2%) Shares 10,000 (-27.5%) Est. Cost $12.01 Unrealized +28.1%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.3%

Value $278K (-16.2%) Shares 59,000 (-3.3%) Est. Cost $6.19 Unrealized -8.2%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value $109K (-28.4%) Shares 329,200 (-9.6%) Est. Cost $0.42 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.2%

Value $250K (-12.4%) Shares 46,500 (-41.9%) Est. Cost $3.13 Unrealized +27.4%

OKUR ONKURE THERAPEUTICS INC 0.4%

Value $393K (-6.5%) Shares 95,000 (-34.5%) Est. Cost $2.50 Unrealized +9.0%

FERA FIFTH ERA ACQUISITION CORP I 0.3%

Value $319K (-7.3%) Shares 30,990 (-7.4%) Est. Cost $10.17 Unrealized +1.1%

TDAY USA TODAY CO INC 0.3%

Value $263K (+8.0%) Shares 37,300 (-21.1%) Est. Cost $4.02 Unrealized +47.2%

HCMA HCM III ACQUISITION CORP 0.1%

Value $126K (-10.4%) Shares 12,530 (-10.8%) Est. Cost $10.11 Unrealized +0.3%

MGNX MACROGENICS INC 0.1%

Value $62,135 (+27.7%) Shares 21,500 (-28.9%) Est. Cost $1.47 Unrealized +20.1%

CPAC CEMENTOS PACASMAYO S A A 0.1%

Value $112K (-10.3%) Shares 11,221 (-6.5%) Est. Cost $10.42 Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $28,860 (-9.5%) Shares 26,000 (-10.3%) Est. Cost $5.99 Unrealized -69.9%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.3%

Value $293K (+1.0%) Shares 31,465 (-18.6%) Est. Cost $5.23 Unrealized +63.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	51,000 (-76.4%)	$1.4M (-77.5%)	1.4%	$23.37	+20.8%	COM SER A	934423104
YEXT	YEXT INC	99,328 (-83.0%)	$381K (-91.9%)	0.4%	$8.48	-22.2%	COM	98585N106
CLMT	CALUMET INC	53,000 (-79.6%)	$1.903M (-63.1%)	1.8%	$20.86	+13.3%	COM	131428104
ARVN	ARVINAS INC	223,990 (-43.4%)	$2.374M (-49.4%)	2.3%	$13.86	-9.3%	COM	04335A105
KW	KENNEDY-WILSON HOLDINGS INC	97,000 (-71.6%)	$1.05M (-68.3%)	1.0%	$8.96	+12.3%	COM	489398107
ABUS	ARBUTUS BIOPHARMA CORP	500,000 (-40.5%)	$2.25M (-44.3%)	2.2%	$3.68	+16.8%	COM	03879J100
KROS	KEROS THERAPEUTICS INC	54,400 (-43.8%)	$601K (-69.5%)	0.6%	$11.61	+53.0%	COM	492327101
CWAN	CLEARWATER ANALYTICS HLDGS I	28,000 (-65.0%)	$662K (-65.7%)	0.6%	$20.03	+19.0%	CL A	185123106
CORZW	CORE SCIENTIFIC INC NEW	27,200 (-71.8%)	$238K (-83.1%)	0.2%	$17.07	—	*W EXP 01/23/202	21874A114
CDZI	CADIZ INC	50,000 (-79.9%)	$246K (-82.4%)	0.2%	$3.59	+58.1%	COM NEW	127537207
SEPN	SEPTERNA INC	39,800 (-39.5%)	$956K (-47.9%)	0.9%	$11.78	+125.0%	COM	81734D104
PRTA	PROTHENA CORP PLC	449,460 (-14.3%)	$4.369M (-12.8%)	4.2%	$7.50	+21.5%	SHS	G72800108
GLUE	MONTE ROSA THERAPEUTICS INC	27,016 (-60.0%)	$444K (-58.0%)	0.4%	$5.30	+290.1%	COM	61225M102
SATS	ECHOSTAR CORP	18,000 (-25.0%)	$2.107M (-19.2%)	2.0%	$46.79	+148.7%	CL A	278768106
BUR	BURFORD CAPITAL LIMITED	11,569 (-80.1%)	$52,292 (-89.9%)	0.1%	$13.16	-28.1%	ORD SHS	G17977110
SEM	SELECT MED HLDGS CORP	50,000 (-38.3%)	$815K (-32.3%)	0.8%	$14.10	+8.8%	COM	81619Q105
DK	DELEK US HLDGS INC NEW	60,000 (-41.2%)	$2.704M (-10.6%)	2.6%	$16.91	+84.5%	COM	24665A103
KURA	KURA ONCOLOGY INC	101,220 (-1.6%)	$823K (-23.0%)	0.8%	$6.16	+39.8%	COM	50127T109
WBD	WARNER BROS DISCOVERY INC	53,300 (-9.0%)	$1.464M (-13.3%)	1.4%	$23.37	+20.8%	CALL	934423104
FWRD	FORWARD AIR CORP	20,100 (-9.9%)	$336K (-39.8%)	0.3%	$25.07	+10.2%	CALL	34986A104
EM	SMART SH GLOBAL LTD	307,000 (-35.6%)	$347K (-37.8%)	0.3%	$1.35	—	ADS	83193E102
CCII	COHEN CIRCLE ACQUISIT CORP I	10,000 (-51.9%)	$102K (-51.9%)	0.1%	$10.26	+0.1%	SHS CL A	G2254C121
RZLT	REZOLUTE INC	40,000 (-48.8%)	$122K (-33.9%)	0.1%	$7.84	-61.0%	COM NEW	76200L309
DBRG	DIGITALBRIDGE GROUP INC	10,000 (-27.5%)	$154K (-27.2%)	0.1%	$12.01	+28.1%	CL A NEW	25401T603
PRTH	PRIORITY TECHNOLOGY HLDGS IN	59,000 (-3.3%)	$278K (-16.2%)	0.3%	$6.19	-8.2%	COM	74275G107
MREO	MEREO BIOPHARMA GROUP PLC	329,200 (-9.6%)	$109K (-28.4%)	0.1%	$0.42	—	SPON ADS	589492107
AVIR	ATEA PHARMACEUTICALS INC	46,500 (-41.9%)	$250K (-12.4%)	0.2%	$3.13	+27.4%	COM	04683R106
OKUR	ONKURE THERAPEUTICS INC	95,000 (-34.5%)	$393K (-6.5%)	0.4%	$2.50	+9.0%	COM CL A	68277Q105
FERA	FIFTH ERA ACQUISITION CORP I	30,990 (-7.4%)	$319K (-7.3%)	0.3%	$10.17	+1.1%	ORD SHS CL A	G3415K101
TDAY	USA TODAY CO INC	37,300 (-21.1%)	$263K (+8.0%)	0.3%	$4.02	+47.2%	COM	36472T109
HCMA	HCM III ACQUISITION CORP	12,530 (-10.8%)	$126K (-10.4%)	0.1%	$10.11	+0.3%	ORD SHS CL A	G4365E103
MGNX	MACROGENICS INC	21,500 (-28.9%)	$62,135 (+27.7%)	0.1%	$1.47	+20.1%	COM	556099109
CPAC	CEMENTOS PACASMAYO S A A	11,221 (-6.5%)	$112K (-10.3%)	0.1%	$10.42	—	SPONSORED ADR	15126Q208
ALTS	ALT5 SIGMA CORP	26,000 (-10.3%)	$28,860 (-9.5%)	0.0%	$5.99	-69.9%	COM	47089W104
FDMT	4D MOLECULAR THERAPEUTICS IN	31,465 (-18.6%)	$293K (+1.0%)	0.3%	$5.23	+63.9%	COM	35104E100

Unchanged Positions (21)

SEG SEAPORT ENTMT GROUP INC 3.2%

Value $3.298M Shares 153,517 Est. Cost $28.66 Unrealized -28.9%

SOC SABLE OFFSHORE CORP 0.3%

Value $314K Shares 19,000 Est. Cost $24.22 Unrealized -60.3%

BHF BRIGHTHOUSE FINL INC 1.5%

Value $1.497M Shares 25,000 Est. Cost $54.84 Unrealized +16.5%

ABVX ABIVAX SA 0.4%

Value $445K Shares 4,000 Est. Cost $84.90 Unrealized —

TMQ TRILOGY METALS INC NEW 0.3%

Value $312K Shares 87,000 Est. Cost $1.38 Unrealized +265.0%

TASK TASKUS INC 0.1%

Value $67,100 Shares 10,000 Est. Cost $12.78 Unrealized -14.2%

HEPS D MARKET ELECTR SVCS & TRADI 0.5%

Value $524K Shares 200,000 Est. Cost $2.90 Unrealized —

SITC SITE CTRS CORP 0.1%

Value $75,600 Shares 14,000 Est. Cost $12.52 Unrealized —

SWKH SWK HLDGS CORP 1.0%

Value $1.072M Shares 63,000 Est. Cost $14.23 Unrealized +21.2%

PLRX PLIANT THERAPEUTICS INC 0.3%

Value $284K Shares 225,000 Est. Cost $2.51 Unrealized -50.6%

GTERU GLOBA TERRA ACQUISITION COR 0.4%

Value $420K Shares 40,361 Est. Cost $10.17 Unrealized —

EXEL EXELIXIS INC 0.2%

Value $214K Shares 5,000 Est. Cost $41.37 Unrealized +5.8%

IMXI INTERNATIONAL MONEY EXPRESS 0.2%

Value $158K Shares 10,000 Est. Cost $12.39 Unrealized +25.3%

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $105K Shares 10,000 Est. Cost $10.30 Unrealized +0.3%

RDAG REPUBLIC DIGITAL ACQUISITION 0.2%

Value $207K Shares 20,188 Est. Cost $10.28 Unrealized -0.6%

EMIS EMMIS ACQUISITION CORP. 0.2%

Value $182K Shares 18,107 Est. Cost $9.97 Unrealized +0.6%

PACHU PIONEER ACQUISITION I CORP 0.2%

Value $228K Shares 22,145 Est. Cost $10.05 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.1%

Value $122K Shares 10,813 Est. Cost $11.05 Unrealized +2.9%

HVMCU HIGHVIEW MERGER CORP 0.2%

Value $203K Shares 20,000 Est. Cost $10.12 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.4%

Value $414K Shares 40,000 Est. Cost $10.35 Unrealized —

GPACU GENERAL PURP ACQUISITION COR 0.5%

Value $501K Shares 50,000 Est. Cost $10.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SEG	SEAPORT ENTMT GROUP INC	153,517	$3.298M	3.2%	$28.66	-28.9%	COMMON STOCK	812215200
SOC	SABLE OFFSHORE CORP	19,000	$314K	0.3%	$24.22	-60.3%	COM SHS	78574H104
BHF	BRIGHTHOUSE FINL INC	25,000	$1.497M	1.5%	$54.84	+16.5%	COM	10922N103
ABVX	ABIVAX SA	4,000	$445K	0.4%	$84.90	—	SPONSORED ADS	00370M103
TMQ	TRILOGY METALS INC NEW	87,000	$312K	0.3%	$1.38	+265.0%	COM	89621C105
TASK	TASKUS INC	10,000	$67,100	0.1%	$12.78	-14.2%	CLASS A COM	87652V109
HEPS	D MARKET ELECTR SVCS & TRADI	200,000	$524K	0.5%	$2.90	—	SPONSORED ADS	23292B104
SITC	SITE CTRS CORP	14,000	$75,600	0.1%	$12.52	—	COM	82981J851
SWKH	SWK HLDGS CORP	63,000	$1.072M	1.0%	$14.23	+21.2%	COM NEW	78501P203
PLRX	PLIANT THERAPEUTICS INC	225,000	$284K	0.3%	$2.51	-50.6%	COM	729139105
GTERU	GLOBA TERRA ACQUISITION COR	40,361	$420K	0.4%	$10.17	—	UNIT 99/99/9999	G3933N108
EXEL	EXELIXIS INC	5,000	$214K	0.2%	$41.37	+5.8%	COM	30161Q104
IMXI	INTERNATIONAL MONEY EXPRESS	10,000	$158K	0.2%	$12.39	+25.3%	COM	46005L101
RAAQ	REAL ASSET ACQUISITION CORP	10,000	$105K	0.1%	$10.30	+0.3%	SHS CL A	G73944103
RDAG	REPUBLIC DIGITAL ACQUISITION	20,188	$207K	0.2%	$10.28	-0.6%	USD CL A ORD SHS	G7515A103
EMIS	EMMIS ACQUISITION CORP.	18,107	$182K	0.2%	$9.97	+0.6%	SHS CL A	G3037D105
PACHU	PIONEER ACQUISITION I CORP	22,145	$228K	0.2%	$10.05	—	UNIT 06/16/2030	G7117W123
SPKL	SPARK I ACQUISITION CORP	10,813	$122K	0.1%	$11.05	+2.9%	ORD SHS	G8316B100
HVMCU	HIGHVIEW MERGER CORP	20,000	$203K	0.2%	$10.12	—	UNIT 07/24/2030	G4569C127
NWAX/U	NEW AMER ACQUISITION I CORP	40,000	$414K	0.4%	$10.35	—	UNIT 99/99/9999	023634207
GPACU	GENERAL PURP ACQUISITION COR	50,000	$501K	0.5%	$10.01	—	UNIT 12/03/2030	G3810N122