Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	21,000	$17.52M	2.6%	$834.40	—	NOTE 12/0	594972AS0
KKR	KKR & CO INC	162,294	$15.01M	2.2%	$114.76	0.0%	COM	48251W104
APO	APOLLO GLOBAL MGMT INC	131,955	$14.7M	2.2%	$133.41	0.0%	COM	03769M106
BK	BANK NEW YORK MELLON CORP	123,421	$14.64M	2.2%	$120.15	0.0%	COM	064058100
—	RIVIAN AUTOMOTIVE INC	15,000	$14.54M	2.2%	$969.22	—	NOTE 3.625%10/1	76954AAD5
OWL	BLUE OWL CAPITAL INC	1,585,745	$14.48M	2.2%	$13.73	0.0%	COM CL A	09581B103
BLK	BLACKROCK INC	14,834	$14.27M	2.1%	$1097.38	0.0%	COM	09290D101
—	RIVIAN AUTOMOTIVE INC	12,500	$13.31M	2.0%	$1065.16	—	NOTE 4.625% 3/1	76954AAB9
—	STRATEGY INC	13,800	$12.01M	1.8%	$870.00	—	NOTE 3/0	594972AU5
YPF	YPF SOCIEDAD ANONIMA	204,000	$9.429M	1.4%	$46.22	—	SPON ADR CL D	984245100
EA	ELECTRONIC ARTS INC	39,500	$8.053M	1.2%	$202.53	0.0%	COM	285512109
GGAL	GRUPO FINANCIERO GALICIA S.A	170,000	$7.941M	1.2%	$46.71	—	SPONSORED ADR	399909100
MSFT	MICROSOFT CORP	20,559	$7.61M	1.1%	$434.61	0.0%	COM	594918104
BBUC	BROOKFIELD BUSINESS CORP	194,305	$7.367M	1.1%	$37.91	—	CL A SUB VTG SH	113006100
—	NXG NEXTGEN INFRASTR INCM FD	110,666	$6.079M	0.9%	$54.93	—	COM	231647207
AAUC	ALLIED GOLD CORP	137,091	$5.911M	0.9%	$29.54	0.0%	COM NEW	01921D204
—	ON SEMICONDUCTOR CORP	6,000	$5.849M	0.9%	$974.82	—	NOTE 0.500% 3/0	682189AU9
BMA	BANCO MACRO S A	75,000	$5.803M	0.9%	$77.37	—	SPON ADR B	05961W105
YSS	YORK SPACE SYSTEMS INC	247,079	$5.478M	0.8%	$22.17	—	COM	987084100
JHG	JANUS HENDERSON GROUP PLC	105,487	$5.419M	0.8%	$48.49	0.0%	ORD SHS	G4474Y214
CUK	CARNIVAL PLC	195,150	$5.029M	0.8%	$25.77	—	ADS	14365C103
NVDA	NVIDIA CORPORATION	28,515	$4.973M	0.7%	$186.63	0.0%	COM	67066G104
AES	AES CORP	331,049	$4.664M	0.7%	$15.14	0.0%	COM	00130H105
BSBR	BANCO SANTANDER BRASIL S A	775,000	$4.596M	0.7%	$5.93	—	ADS REP 1 UNIT	05967A107
BTGO	BITGO HOLDINGS INC	489,342	$4.027M	0.6%	$8.23	—	COM SHS CL A	091947101
AL	AIR LEASE CORP	61,000	$3.961M	0.6%	$64.51	0.0%	CL A	00912X302
ACRE	ARES COML REAL ESTATE CORP	652,859	$3.134M	0.5%	$4.80	—	COM	04013V108
—	NEUBERGER HIGH YIELD ST FD I	481,027	$3.117M	0.5%	$6.48	—	COM	64128C106
—	RAMACO RES INC	3,859	$3M	0.4%	$777.50	—	NOTE 11/0	75134PAB1
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,334	$2.831M	0.4%	$224.98	0.0%	COM	874054109
MSIF	MSC INCOME FUND INC	206,069	$2.51M	0.4%	$13.06	0.0%	COM	55374X208
CWAN	CLEARWATER ANALYTICS HLDGS I	101,331	$2.396M	0.4%	$23.83	0.0%	CL A	185123106
ADP	AUTOMATIC DATA PROCESSING IN	11,712	$2.38M	0.4%	$240.81	0.0%	COM	053015103
MASI	MASIMO CORP	12,500	$2.223M	0.3%	$145.14	0.0%	COM	574795100
OTF	BLUE OWL TECHNOLOGY FIN CORP	178,692	$2.214M	0.3%	$13.15	0.0%	COMMON STOCK	095924106
NFBK	NORTHFIELD BANCORP INC DEL	150,000	$2.031M	0.3%	$12.56	0.0%	COM	66611T108
—	GABELLI EQUITY TR INC	336,337	$1.883M	0.3%	$5.60	—	COM	362397101
GBDC	GOLUB CAP BDC INC	146,853	$1.859M	0.3%	$13.12	0.0%	COM	38173M102
ARI	APOLLO COML REAL ESTATE FIN	167,773	$1.772M	0.3%	$10.56	—	COM	03762U105
VSNT	VERSANT MEDIA GROUP INC	43,762	$1.62M	0.2%	$32.14	0.0%	COM CL A	925283103
CCAP	CRESCENT CAP BDC INC	129,312	$1.571M	0.2%	$14.16	0.0%	COM	225655109
ARCI	ARCHIMEDES TECH SPAC PTNRS I	150,000	$1.478M	0.2%	$9.85	—	ORD SHS	G0453R105
NVRI	ENVIRI CORP	75,000	$1.472M	0.2%	$18.72	0.0%	COM	415864107
LKQ	LKQ CORP	50,000	$1.468M	0.2%	$33.25	0.0%	COM	501889208
SKYT	SKYWATER TECHNOLOGY INC	50,000	$1.371M	0.2%	$30.04	0.0%	COM	83089J108
NSA	NATIONAL STORAGE AFFILIATES	33,964	$1.282M	0.2%	$37.74	—	COM SHS BEN IN	637870106
CGBD	CARLYLE SECURED LENDING INC	115,663	$1.265M	0.2%	$12.25	0.0%	COM	872280102
BCSF	BAIN CAP SPECIALTY FIN INC	101,384	$1.257M	0.2%	$13.51	0.0%	COM STK	05684B107
—	NUVEEN NY AMT FREE	118,173	$1.207M	0.2%	$10.21	—	COM	670656107
SMH	VANECK ETF TRUST	3,097	$1.187M	0.2%	$383.40	—	SEMICONDUCTR ETF	92189F676
UCTT	ULTRA CLEAN HLDGS INC	18,124	$1.127M	0.2%	$46.90	0.0%	COM	90385V107
CMCSA	COMCAST CORP NEW	38,026	$1.092M	0.2%	$29.82	0.0%	CL A	20030N101
—	CLOUGH GLOBAL DIVID & INCOME	172,823	$1.023M	0.2%	$5.92	—	COM	18913Y103
SVIVU	SPRING VY ACQUISITION CORP I	100,000	$1.016M	0.2%	$10.16	—	UNIT 01/22/2031	G8377G121
AMCR	AMCOR PLC	25,000	$994K	0.1%	$45.83	0.0%	COM NEW	G0250X149
—	SUPER MICRO COMPUTER INC	34,654	$964K	0.1%	—	—	PUT	86800U952
VEEV	VEEVA SYS INC	5,388	$946K	0.1%	$203.93	0.0%	CL A COM	922475108
SNDK	SANDISK CORP	1,466	$931K	0.1%	$516.50	0.0%	COM	80004C200
—	IONIS PHARMACEUTICALS INC	600	$907K	0.1%	$1512.05	—	NOTE 1.750% 6/1	462222AF7
MRP	MILLROSE PPTYS INC	32,090	$899K	0.1%	$28.00	—	COM CL A	601137102
ORCL	ORACLE CORP	6,000	$883K	0.1%	$169.61	0.0%	COM	68389X105
—	GROUPON INC	1,000	$882K	0.1%	$882.19	—	NOTE 4.875% 6/3	399473AK3
MFIC	MIDCAP FINANCIAL INVSTMNT CO	73,766	$829K	0.1%	$11.28	0.0%	COM NEW	03761U502
BX	BLACKSTONE INC	6,071	$698K	0.1%	$140.88	0.0%	COM	09260D107
CLF	CLEVELAND-CLIFFS INC NEW	80,579	$681K	0.1%	$12.85	0.0%	COM	185899101
—	FS CREDIT OPPORTUNITIES CORP	126,227	$644K	0.1%	$5.10	—	COMMON STOCK	30290Y101
KWEB	KRANESHARES TRUST	21,687	$617K	0.1%	$28.43	—	CSI CHI INTERNET	500767306
—	BLACKROCK UTILS INFRASTRUCTU	22,672	$598K	0.1%	$26.38	—	COM	09248D104
UMAC	UNUSUAL MACHS INC	48,100	$596K	0.1%	$14.58	0.0%	COM SHS	91532F102
—	FS SPECIALTY LENDING FD	47,009	$588K	0.1%	$12.51	—	COM SH BEN INT	644323107
POST	POST HLDGS INC	5,900	$583K	0.1%	$102.84	0.0%	COM	737446104
USAR	USA RARE EARTH INC	35,000	$530K	0.1%	$20.16	0.0%	COM	91733P107
IQV	IQVIA HLDGS INC	3,012	$514K	0.1%	$210.16	0.0%	COM	46266C105
AOMR	ANGEL OAK MORTGAGE REIT INC	62,438	$513K	0.1%	$8.22	—	COM	03464Y108
—	CHEESECAKE FACTORY INC	500	$508K	0.1%	$1015.89	—	NOTE 2.000% 3/1	163072AC5
XLI	SELECT SECTOR SPDR TR	3,106	$502K	0.1%	$161.73	—	STATE STREET IND	81369Y704
—	MEXICO FD INC	23,819	$499K	0.1%	$20.93	—	COM	592835102
—	TOTAL RETURN SECURITIES FUND	81,274	$482K	0.1%	$5.93	—	COM	870875101
—	BLACKROCK ESG CAP ALLC TERM	35,022	$476K	0.1%	$13.58	—	SHS BEN INT	09262F100
—	INVESCO QUALITY MUN INCOME T	47,726	$459K	0.1%	$9.62	—	COM	46133G107
—	ISHARES TR	345	$457K	0.1%	—	—	PUT	464287955
BAM	BROOKFIELD ASSET MANAGMT LTD	10,053	$447K	0.1%	$51.45	0.0%	CL A LMT VTG SHS	113004105
—	NUVEEN AMT FREE MUN CR INC F	33,939	$418K	0.1%	$12.33	—	COM	67071L106
ALGM	ALLEGRO MICROSYSTEMS INC	12,630	$398K	0.1%	$35.79	0.0%	COM	01749D105
FIVE	FIVE BELOW INC	1,649	$377K	0.1%	$201.61	0.0%	COM	33829M101
ACLS	AXCELIS TECHNOLOGIES INC	4,044	$376K	0.1%	$89.10	0.0%	COM NEW	054540208
URG	UR-ENERGY INC	225,000	$335K	0.1%	$1.71	0.0%	COM	91688R108
GOOGL	ALPHABET INC	1,161	$334K	0.0%	$323.29	0.0%	CAP STK CL A	02079K305
—	BEAZER HOMES USA INC	950	$323K	0.0%	—	—	PUT	07556Q951
—	NUVEEN PA INVT QUALITY MUN F	25,826	$308K	0.0%	$11.93	—	COM	670972108
TPG	TPG INC	7,505	$304K	0.0%	$57.26	0.0%	COM CL A	872657101
TPC	TUTOR PERINI CORP	3,616	$279K	0.0%	$78.84	0.0%	COM	901109108
GOOG	ALPHABET INC	931	$267K	0.0%	$323.67	0.0%	CAP STK CL C	02079K107
—	DAVITA INC	455	$260K	0.0%	—	—	PUT	23918K958
CG	CARLYLE GROUP INC	5,290	$256K	0.0%	$58.97	0.0%	COM	14316J108
—	NUVEEN NEW JERSEY	20,629	$254K	0.0%	$12.30	—	COM	67069Y102
—	ABRDN INCOME CREDIT STRATEGI	49,739	$254K	0.0%	$5.10	—	COM	003057106
—	INVESCO PA VALUE MUN INC TR	23,480	$248K	0.0%	$10.57	—	COM	46132K109
—	FORD MTR CO	2,600	$238K	0.0%	—	—	PUT	345370950
MKL	MARKEL GROUP INC	121	$232K	0.0%	$2077.98	0.0%	COM	570535104
—	DESTRA MULTI-ALTERNATIVE FD	26,961	$219K	0.0%	$8.11	—	COMMON SHARES	25065A502
—	IRON MTN INC DEL	375	$185K	0.0%	—	—	PUT	46284V951
—	SABA CAPITAL INCOME & OPRNT	27,021	$182K	0.0%	$6.74	—	SHS NEW	78518H202
UHGWW	UNITED HOMES GROUP INC	950,000	$173K	0.0%	$0.18	—	*W EXP 03/30/202	91060H116
—	DXC TECHNOLOGY CO	1,525	$172K	0.0%	—	—	PUT	23355L956
—	POST HLDGS INC	215	$161K	0.0%	—	—	PUT	737446954
FFWM	FIRST FNDTN INC	23,500	$139K	0.0%	$6.23	0.0%	COM	32026V104
AGNC	AGNC INVT CORP	13,562	$136K	0.0%	$10.03	—	COM	00123Q104
AVX	AVAX ONE TECHNOLOGY LTD	211,864	$127K	0.0%	$1.16	0.0%	COM SHS	05353F108
—	MGM RESORTS INTERNATIONAL	750	$116K	0.0%	—	—	PUT	552953951
—	CLOUGH GLOBAL EQUITY FD	15,189	$114K	0.0%	$7.53	—	COM	18914C100
NUCL	EAGLE NUCLEAR ENERGY CORP	13,629	$105K	0.0%	$7.68	—	COM	269710109
—	PG&E CORP	1,000	$84,000	0.0%	—	—	PUT	69331C958
—	GALAXY DIGITAL INC.	1,700	$70,972	0.0%	—	—	PUT	36317J959
APPS	DIGITAL TURBINE INC	23,980	$69,062	0.0%	$4.78	0.0%	COM NEW	25400W102
—	HIMS & HERS HEALTH INC	2,000	$52,000	0.0%	—	—	PUT	433000956
—	RAMACO RES INC	250	$24,375	0.0%	—	—	PUT	75134P950
GAB-R	GABELLI EQUITY TR INC	3,245,215	$22,717	0.0%	$0.01	—	RIGHT 04/14/2026	362397226
—	CLEANSPARK INC	600	$21,900	0.0%	—	—	PUT	18452B959
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	37,500	$20,062	0.0%	$0.53	—	*W EXP 01/23/203	G0453R113
ICMB	INVESTCORP CR MGMT BDC INC	10,715	$17,358	0.0%	$2.87	0.0%	COM	46090R104
XRXDW	XEROX HOLDINGS CORP	140,920	$12,753	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
—	SELECT SECTOR SPDR TR	800	$11,600	0.0%	—	—	PUT	81369Y956
—	ELECTRONIC ARTS INC	50	$11,537	0.0%	—	—	PUT	285512959
GOSS	GOSSAMER BIO INC	32,827	$10,784	0.0%	$2.26	0.0%	COM	38341P102
NHS-R	NEUBERGER HIGH YIELD ST FD I	487,222	$3,898	0.0%	$0.01	—	RIGHT 04/15/2026	64128C130
BUI-R	BLACKROCK UTILS INFRASTRUCTU	142,500	$1,140	0.0%	$0.01	—	RIGHT 04/02/2026	09248D112
—	ALGOMA STL GROUP INC	29	$545	0.0%	—	—	PUT	015658957

Increased Positions (35)

— CORNERSTONE STRATEGIC INVEST 7.4%

Value $49.61M (+420.6%) Shares 6,814,332 (+497.8%) Est. Cost $7.44 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 6.0%

Value $40.05M (-22.7%) Shares 2,660,868 (+1.2%) Est. Cost $13.47 Unrealized +21.2%

— CORNERSTONE TOTAL RETURN FD 3.1%

Value $20.71M (+113.4%) Shares 2,980,112 (+146.0%) Est. Cost $7.44 Unrealized —

ACHR ARCHER AVIATION INC 4.4%

Value $29.12M (-17.2%) Shares 5,631,660 (+20.4%) Est. Cost $7.42 Unrealized +4.9%

LBRDA LIBERTY BROADBAND CORP 1.5%

Value $9.781M (+102.6%) Shares 194,763 (+94.8%) Est. Cost $60.12 Unrealized -17.5%

BRSP BRIGHTSPIRE CAPITAL INC 0.8%

Value $5.026M (+827.2%) Shares 897,499 (+827.2%) Est. Cost $5.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $5.86M (+316.5%) Shares 9,010 (+336.7%) Est. Cost $652.57 Unrealized —

HOLX HOLOGIC INC 0.9%

Value $6.085M (+263.1%) Shares 80,500 (+257.8%) Est. Cost $74.47 Unrealized +0.7%

RWAY RUNWAY GROWTH FINANCE CORP 0.7%

Value $4.68M (+388.2%) Shares 681,251 (+534.5%) Est. Cost $9.00 Unrealized -0.6%

ARES ARES MANAGEMENT CORPORATION 2.2%

Value $14.69M (+32.7%) Shares 134,649 (+96.7%) Est. Cost $152.23 Unrealized -2.4%

BBD BANCO BRADESCO S A 1.8%

Value $11.97M (+33.2%) Shares 3,280,000 (+21.5%) Est. Cost $3.39 Unrealized —

OXLC OXFORD LANE CAP CORP 0.4%

Value $2.523M (+564.8%) Shares 257,992 (+895.1%) Est. Cost $10.27 Unrealized —

FSK FS KKR CAP CORP 0.5%

Value $3.217M (+91.7%) Shares 316,014 (+178.9%) Est. Cost $14.98 Unrealized -7.9%

CDE COEUR MNG INC 0.2%

Value $1.669M (+744.4%) Shares 88,943 (+702.1%) Est. Cost $21.71 Unrealized +2.8%

GEMI GEMINI SPACE STA INC 0.2%

Value $1.243M (+1153.5%) Shares 281,333 (+2713.3%) Est. Cost $9.20 Unrealized -6.7%

LBRDK LIBERTY BROADBAND CORP 0.5%

Value $3.327M (+40.2%) Shares 66,142 (+35.5%) Est. Cost $55.20 Unrealized -9.9%

AMRZ AMRIZE LTD 0.4%

Value $2.802M (+48.0%) Shares 50,010 (+42.9%) Est. Cost $52.85 Unrealized +8.1%

— HERTZ GLOBAL HLDGS INC 0.6%

Value $4.226M (+26.0%) Shares 126,116 (+2.8%) Est. Cost — Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.2%

Value $1.515M (+94.0%) Shares 150,000 (+96.8%) Est. Cost $10.23 Unrealized -0.2%

— SUPER MICRO COMPUTER INC 1.9%

Value $12.74M (+5.1%) Shares 16,000 (+18.5%) Est. Cost $939.56 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.1%

Value $628K (+3787.0%) Shares 7,750 (+355.9%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $814K (+174.1%) Shares 200,000 (+300.0%) Est. Cost $5.04 Unrealized —

META META PLATFORMS INC 0.1%

Value $857K (+105.4%) Shares 1,498 (+137.0%) Est. Cost $689.11 Unrealized -4.9%

CION CION INVT CORP 0.2%

Value $1.327M (+46.3%) Shares 194,060 (+106.8%) Est. Cost $8.73 Unrealized +3.2%

MSTR STRATEGY INC 1.6%

Value $10.61M (-3.3%) Shares 85,012 (+17.7%) Est. Cost $220.13 Unrealized -33.3%

GENVR GEN DIGITAL INC 0.0%

Value $37,991 (-88.0%) Shares 80,660 (+14.8%) Est. Cost $6.17 Unrealized —

MAGN MAGNERA CORP 0.1%

Value $951K (+25.6%) Shares 100,000 (+100.0%) Est. Cost $14.40 Unrealized -2.5%

— TENET HEALTHCARE CORP 0.0%

Value $188K (+2216.7%) Shares 190 (+58.3%) Est. Cost — Unrealized —

FLNC FLUENCE ENERGY INC 0.1%

Value $348K (-21.8%) Shares 25,301 (+12.4%) Est. Cost $19.27 Unrealized +18.0%

APADR A PARADISE ACQUISITION CORP 0.0%

Value $93,535 (+87.1%) Shares 207,028 (+3.5%) Est. Cost $0.17 Unrealized —

CDZI CADIZ INC 0.0%

Value $251K (-10.4%) Shares 51,187 (+2.4%) Est. Cost $5.37 Unrealized +5.8%

— SAREPTA THERAPEUTICS INC 0.0%

Value $18,070 (-60.8%) Shares 3,570 (+16.3%) Est. Cost — Unrealized —

SRG SERITAGE GROWTH PPTYS 0.1%

Value $632K (-2.7%) Shares 225,000 (+12.5%) Est. Cost $8.05 Unrealized -58.9%

STUB STUBHUB HLDGS INC 0.1%

Value $749K (-1.9%) Shares 120,000 (+112.7%) Est. Cost $15.00 Unrealized -19.7%

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $32,846 (-6.8%) Shares 234,448 (+9.1%) Est. Cost $0.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE STRATEGIC INVEST	6,814,332 (+497.8%)	$49.61M (+420.6%)	7.4%	$7.44	—	COM	21924B302
RIVN	RIVIAN AUTOMOTIVE INC	2,660,868 (+1.2%)	$40.05M (-22.7%)	6.0%	$13.47	+21.2%	COM CL A	76954A103
—	CORNERSTONE TOTAL RETURN FD	2,980,112 (+146.0%)	$20.71M (+113.4%)	3.1%	$7.44	—	COM	21924U300
ACHR	ARCHER AVIATION INC	5,631,660 (+20.4%)	$29.12M (-17.2%)	4.4%	$7.42	+4.9%	COM CL A	03945R102
LBRDA	LIBERTY BROADBAND CORP	194,763 (+94.8%)	$9.781M (+102.6%)	1.5%	$60.12	-17.5%	COM SER A	530307107
BRSP	BRIGHTSPIRE CAPITAL INC	897,499 (+827.2%)	$5.026M (+827.2%)	0.8%	$5.60	—	COM CL A	10949T109
SPY	STATE STR SPDR S&P 500 ETF T	9,010 (+336.7%)	$5.86M (+316.5%)	0.9%	$652.57	—	TR UNIT	78462F103
HOLX	HOLOGIC INC	80,500 (+257.8%)	$6.085M (+263.1%)	0.9%	$74.47	+0.7%	COM	436440101
RWAY	RUNWAY GROWTH FINANCE CORP	681,251 (+534.5%)	$4.68M (+388.2%)	0.7%	$9.00	-0.6%	COM	78163D100
ARES	ARES MANAGEMENT CORPORATION	134,649 (+96.7%)	$14.69M (+32.7%)	2.2%	$152.23	-2.4%	CL A COM STK	03990B101
BBD	BANCO BRADESCO S A	3,280,000 (+21.5%)	$11.97M (+33.2%)	1.8%	$3.39	—	SP ADR PFD NEW	059460303
OXLC	OXFORD LANE CAP CORP	257,992 (+895.1%)	$2.523M (+564.8%)	0.4%	$10.27	—	COM	691543847
FSK	FS KKR CAP CORP	316,014 (+178.9%)	$3.217M (+91.7%)	0.5%	$14.98	-7.9%	COM	302635206
CDE	COEUR MNG INC	88,943 (+702.1%)	$1.669M (+744.4%)	0.2%	$21.71	+2.8%	COM NEW	192108504
GEMI	GEMINI SPACE STA INC	281,333 (+2713.3%)	$1.243M (+1153.5%)	0.2%	$9.20	-6.7%	CL A COM	36866J105
LBRDK	LIBERTY BROADBAND CORP	66,142 (+35.5%)	$3.327M (+40.2%)	0.5%	$55.20	-9.9%	COM SER C	530307305
AMRZ	AMRIZE LTD	50,010 (+42.9%)	$2.802M (+48.0%)	0.4%	$52.85	+8.1%	SHS	H2927K103
—	HERTZ GLOBAL HLDGS INC	126,116 (+2.8%)	$4.226M (+26.0%)	0.6%	—	—	PUT	42806J950
CEPV	CANTOR EQUITY PARTNERS V INC	150,000 (+96.8%)	$1.515M (+94.0%)	0.2%	$10.23	-0.2%	SHS CL A S	G1828S109
—	SUPER MICRO COMPUTER INC	16,000 (+18.5%)	$12.74M (+5.1%)	1.9%	$939.56	—	NOTE 3.500% 3/0	86800UAB0
—	AMERICAN AIRLINES GROUP INC	7,750 (+355.9%)	$628K (+3787.0%)	0.1%	—	—	PUT	02376R952
AIV	APARTMENT INVT & MGMT CO	200,000 (+300.0%)	$814K (+174.1%)	0.1%	$5.04	—	CL A	03748R747
META	META PLATFORMS INC	1,498 (+137.0%)	$857K (+105.4%)	0.1%	$689.11	-4.9%	CL A	30303M102
CION	CION INVT CORP	194,060 (+106.8%)	$1.327M (+46.3%)	0.2%	$8.73	+3.2%	COM	17259U204
MSTR	STRATEGY INC	85,012 (+17.7%)	$10.61M (-3.3%)	1.6%	$220.13	-33.3%	CL A NEW	594972408
GENVR	GEN DIGITAL INC	80,660 (+14.8%)	$37,991 (-88.0%)	0.0%	$6.17	—	RIGHT 99/99/9999	668771116
MAGN	MAGNERA CORP	100,000 (+100.0%)	$951K (+25.6%)	0.1%	$14.40	-2.5%	COM SHS	55939A107
—	TENET HEALTHCARE CORP	190 (+58.3%)	$188K (+2216.7%)	0.0%	—	—	PUT	88033G957
FLNC	FLUENCE ENERGY INC	25,301 (+12.4%)	$348K (-21.8%)	0.1%	$19.27	+18.0%	COM CL A	34379V103
APADR	A PARADISE ACQUISITION CORP	207,028 (+3.5%)	$93,535 (+87.1%)	0.0%	$0.17	—	RIGHT 07/29/2025	G04819119
CDZI	CADIZ INC	51,187 (+2.4%)	$251K (-10.4%)	0.0%	$5.37	+5.8%	COM NEW	127537207
—	SAREPTA THERAPEUTICS INC	3,570 (+16.3%)	$18,070 (-60.8%)	0.0%	—	—	PUT	803607950
SRG	SERITAGE GROWTH PPTYS	225,000 (+12.5%)	$632K (-2.7%)	0.1%	$8.05	-58.9%	CL A	81752R100
STUB	STUBHUB HLDGS INC	120,000 (+112.7%)	$749K (-1.9%)	0.1%	$15.00	-19.7%	CL A	86384P109
TDWDR	TAILWIND 2.0 ACQUISITION COR	234,448 (+9.1%)	$32,846 (-6.8%)	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129

Exited Positions (246)

CVNA CARVANA CO 2.8%

Value $18.82M Shares 44,604 Est. Cost $371.34 Unrealized +10.0%

BBU BROOKFIELD BUSINESS PARTNERS 1.2%

Value $7.995M Shares 189,305 Est. Cost $42.92 Unrealized —

— SPOTIFY USA INC 0.9%

Value $6.246M Shares 5,500 Est. Cost $1513.13 Unrealized —

— GOSSAMER BIO INC 0.8%

Value $5.533M Shares 8,000 Est. Cost $688.45 Unrealized —

GTLS CHART INDS INC 0.8%

Value $5.156M Shares 25,000 Est. Cost $195.59 Unrealized +5.9%

— COINBASE GLOBAL INC 0.7%

Value $4.99M Shares 5,000 Est. Cost $1106.67 Unrealized —

CRH CRH PLC 0.7%

Value $4.454M Shares 35,688 Est. Cost $118.28 Unrealized +5.1%

IONS IONIS PHARMACEUTICALS INC 0.6%

Value $4.24M Shares 53,600 Est. Cost $41.51 Unrealized +97.1%

GIW GIGCAPITAL8 CORP 0.6%

Value $3.956M Shares 400,000 Est. Cost $9.91 Unrealized +0.6%

HTZ HERTZ GLOBAL HLDGS INC 0.6%

Value $3.89M Shares 756,852 Est. Cost $5.68 Unrealized -8.6%

WMT WALMART INC 0.6%

Value $3.814M Shares 34,235 Est. Cost $107.20 Unrealized +13.8%

— ASPEN INSURANCE HOLDINGS LTD 0.5%

Value $3.525M Shares 95,002 Est. Cost $36.88 Unrealized +1.2%

— LUMINAR TECHNOLOGIES INC 0.5%

Value $3.386M Shares 32,908 Est. Cost — Unrealized —

TACO BERTO ACQUISITION CORP 0.5%

Value $3.042M Shares 300,000 Est. Cost $10.31 Unrealized -1.2%

GSRF GSR IV ACQUISITION CORP 0.4%

Value $3.001M Shares 300,391 Est. Cost $10.02 Unrealized -0.0%

RNAM AVIDITY BIOSCIENCES INC 0.4%

Value $2.885M Shares 40,000 Est. Cost $64.59 Unrealized +12.5%

— SYNOVUS FINL CORP 0.4%

Value $2.565M Shares 51,250 Est. Cost $50.05 Unrealized —

SCIIU SC II ACQUISITION CORP 0.3%

Value $2.014M Shares 200,000 Est. Cost $10.07 Unrealized —

JBS JBS N.V. 0.3%

Value $1.802M Shares 125,000 Est. Cost $13.97 Unrealized +10.3%

VRT VERTIV HOLDINGS CO 0.3%

Value $1.726M Shares 10,656 Est. Cost $173.58 Unrealized +15.1%

— AMCOR PLC 0.3%

Value $1.694M Shares 203,131 Est. Cost $8.88 Unrealized -5.3%

ELE ELEMENTAL RTY CORP 0.2%

Value $1.617M Shares 69,600 Est. Cost $15.55 Unrealized +30.1%

TACH TITAN ACQUISITION CORP 0.2%

Value $1.538M Shares 150,000 Est. Cost $10.23 Unrealized +0.5%

HOOD ROBINHOOD MKTS INC 0.2%

Value $1.326M Shares 11,720 Est. Cost $13.88 Unrealized +590.1%

ON ON SEMICONDUCTOR CORP 0.2%

Value $1.238M Shares 22,868 Est. Cost $47.96 Unrealized +33.7%

Q QNITY ELECTRONICS INC 0.2%

Value $1.225M Shares 15,000 Est. Cost $84.91 Unrealized +19.2%

ALIT ALIGHT INC 0.2%

Value $1.153M Shares 591,369 Est. Cost $5.16 Unrealized -71.7%

REAL THE REALREAL INC 0.2%

Value $1.143M Shares 72,421 Est. Cost $13.06 Unrealized +9.0%

VOO VANGUARD INDEX FDS 0.2%

Value $1.044M Shares 1,665 Est. Cost $627.13 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $1.016M Shares 10,000 Est. Cost $80.31 Unrealized +27.8%

PWR QUANTA SVCS INC 0.1%

Value $926K Shares 2,193 Est. Cost $439.27 Unrealized +10.7%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $918K Shares 10,524 Est. Cost $82.26 Unrealized +16.4%

VISN COMMSCOPE HLDG CO INC 0.1%

Value $907K Shares 50,000 Est. Cost $17.25 Unrealized +7.2%

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $864K Shares 84,057 Est. Cost $10.32 Unrealized +0.5%

EME EMCOR GROUP INC 0.1%

Value $817K Shares 1,336 Est. Cost $647.50 Unrealized +12.2%

TGNA TEGNA INC 0.1%

Value $795K Shares 40,964 Est. Cost $19.06 Unrealized +3.0%

AIIA/U AI INFRASTRUCTURE ACQUISI 0.1%

Value $754K Shares 74,051 Est. Cost $10.18 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.1%

Value $725K Shares 25,000 Est. Cost $21.74 Unrealized +53.9%

— GOSSAMER BIO INC 0.1%

Value $657K Shares 13,200 Est. Cost — Unrealized —

MKSI MKS INC. 0.1%

Value $639K Shares 4,000 Est. Cost $148.21 Unrealized +51.9%

XLY SELECT SECTOR SPDR TR 0.1%

Value $620K Shares 5,195 Est. Cost $139.86 Unrealized —

— NEW FORTRESS ENERGY INC 0.1%

Value $615K Shares 6,303 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $611K Shares 2,658 Est. Cost $208.14 Unrealized -8.9%

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $577K Shares 12,000 Est. Cost $44.03 Unrealized +31.9%

CRWV COREWEAVE INC 0.1%

Value $576K Shares 8,049 Est. Cost $101.39 Unrealized -9.8%

RPRX ROYALTY PHARMA PLC 0.1%

Value $543K Shares 14,040 Est. Cost $36.20 Unrealized +16.8%

VG VENTURE GLOBAL INC 0.1%

Value $531K Shares 77,841 Est. Cost $8.31 Unrealized +7.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $498K Shares 19,016 Est. Cost $25.06 Unrealized -7.1%

MAR MARRIOTT INTL INC NEW 0.1%

Value $487K Shares 1,571 Est. Cost $285.32 Unrealized +15.9%

IVV ISHARES TR 0.1%

Value $486K Shares 710 Est. Cost $684.94 Unrealized —

CPNG COUPANG INC 0.1%

Value $484K Shares 20,534 Est. Cost $28.45 Unrealized -30.2%

SOXX ISHARES TR 0.1%

Value $482K Shares 1,600 Est. Cost $301.15 Unrealized —

BETR BETTER HOME AND FINANCE HOLDIN 0.1%

Value $456K Shares 14,000 Est. Cost $54.05 Unrealized -41.4%

YUM YUM BRANDS INC 0.1%

Value $426K Shares 2,813 Est. Cost $147.67 Unrealized +6.6%

BLCO BAUSCH PLUS LOMB CORP 0.1%

Value $418K Shares 24,478 Est. Cost $16.63 Unrealized +3.5%

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $396K Shares 38,588 Est. Cost $10.26 Unrealized +0.6%

RUN SUNRUN INC 0.1%

Value $396K Shares 21,498 Est. Cost $19.17 Unrealized -0.0%

CYTK CYTOKINETICS INC 0.1%

Value $381K Shares 6,000 Est. Cost $62.21 Unrealized +3.6%

HEI HEICO CORP NEW 0.1%

Value $374K Shares 1,156 Est. Cost $315.99 Unrealized +7.3%

SMTC SEMTECH CORP 0.1%

Value $368K Shares 5,000 Est. Cost $70.95 Unrealized +16.2%

EVAC EQV VENTURES AC CORP. II 0.1%

Value $356K Shares 35,500 Est. Cost $10.01 Unrealized +0.7%

GTLB GITLAB INC 0.1%

Value $338K Shares 8,997 Est. Cost $43.29 Unrealized -24.1%

— TRUECAR INC 0.0%

Value $287K Shares 127,127 Est. Cost $2.26 Unrealized —

— ARGAN INC 0.0%

Value $286K Shares 912 Est. Cost $313.32 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $284K Shares 1,500 Est. Cost $192.14 Unrealized +0.5%

— ISHARES ETHEREUM TR 0.0%

Value $263K Shares 711 Est. Cost — Unrealized —

PVH PVH CORPORATION 0.0%

Value $260K Shares 3,877 Est. Cost $78.18 Unrealized -15.5%

CPB THE CAMPBELLS COMPANY 0.0%

Value $259K Shares 9,305 Est. Cost $30.06 Unrealized -9.2%

DTST DATA STORAGE CORP 0.0%

Value $256K Shares 50,000 Est. Cost $4.44 Unrealized +2.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $251K Shares 5,513 Est. Cost $47.34 Unrealized +18.5%

— ROYCE SMALL CAP TRUST INC 0.0%

Value $250K Shares 15,506 Est. Cost $16.10 Unrealized —

— NETFLIX INC 0.0%

Value $246K Shares 1,000 Est. Cost — Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $239K Shares 1,993 Est. Cost $114.29 Unrealized +10.2%

— COINBASE GLOBAL INC 0.0%

Value $238K Shares 52 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $235K Shares 3,038 Est. Cost $74.98 Unrealized +3.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $230K Shares 1,295 Est. Cost $181.03 Unrealized -14.8%

NOW SERVICENOW INC 0.0%

Value $224K Shares 1,462 Est. Cost $171.54 Unrealized -29.4%

BROS DUTCH BROS INC 0.0%

Value $220K Shares 3,593 Est. Cost $56.81 Unrealized +0.1%

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $219K Shares 10,261 Est. Cost $21.37 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $219K Shares 99 Est. Cost — Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $218K Shares 3,000 Est. Cost $71.36 Unrealized +37.5%

EFA ISHARES TR 0.0%

Value $217K Shares 2,264 Est. Cost $96.03 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $214K Shares 2,247 Est. Cost $94.91 Unrealized +11.9%

AVTR AVANTOR INC 0.0%

Value $211K Shares 18,448 Est. Cost $12.31 Unrealized -10.6%

FIVN FIVE9 INC 0.0%

Value $210K Shares 10,469 Est. Cost $21.23 Unrealized -15.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $209K Shares 3,588 Est. Cost $64.84 Unrealized -22.8%

NFE NEW FORTRESS ENERGY INC 0.0%

Value $208K Shares 182,709 Est. Cost $1.47 Unrealized -11.6%

WSO WATSCO INC 0.0%

Value $207K Shares 615 Est. Cost $357.07 Unrealized +9.8%

AI C3 AI INC 0.0%

Value $206K Shares 15,291 Est. Cost $15.95 Unrealized -24.4%

NCNO NCINO INC 0.0%

Value $206K Shares 8,018 Est. Cost $25.39 Unrealized -18.3%

— BEYOND MEAT INC 0.0%

Value $204K Shares 264 Est. Cost $770.96 Unrealized —

PCG PG AND E CORP 0.0%

Value $203K Shares 12,621 Est. Cost $15.92 Unrealized +2.9%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $203K Shares 16,083 Est. Cost $11.44 Unrealized +21.7%

TOST TOAST INC 0.0%

Value $203K Shares 5,706 Est. Cost $36.05 Unrealized -14.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $201K Shares 4,103 Est. Cost $58.01 Unrealized -15.6%

HPK HIGHPEAK ENERGY INC 0.0%

Value $200K Shares 42,153 Est. Cost $5.98 Unrealized -22.4%

ECX ECARX HOLDINGS INC 0.0%

Value $200K Shares 116,128 Est. Cost $2.03 Unrealized -11.7%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $196K Shares 44,729 Est. Cost $4.38 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $195K Shares 40,632 Est. Cost $4.45 Unrealized +43.3%

UAA UNDER ARMOUR INC 0.0%

Value $192K Shares 38,708 Est. Cost $4.63 Unrealized +41.5%

RC READY CAPITAL CORP 0.0%

Value $190K Shares 86,972 Est. Cost $2.18 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $188K Shares 30,768 Est. Cost $5.97 Unrealized +27.9%

HPP HUDSON PAC PPTYS INC 0.0%

Value $188K Shares 17,324 Est. Cost $10.83 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $188K Shares 206,729 Est. Cost $1.32 Unrealized +10.3%

TDOC TELADOC HEALTH INC 0.0%

Value $187K Shares 26,673 Est. Cost $7.83 Unrealized -26.3%

PSEC PROSPECT CAP CORP 0.0%

Value $186K Shares 71,712 Est. Cost $2.54 Unrealized +9.7%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $185K Shares 12,088 Est. Cost $18.08 Unrealized -6.4%

SNAP SNAP INC 0.0%

Value $185K Shares 22,900 Est. Cost $7.91 Unrealized -16.6%

FMC FMC CORP 0.0%

Value $184K Shares 13,273 Est. Cost $18.96 Unrealized -19.8%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $183K Shares 21,817 Est. Cost $8.72 Unrealized +6.9%

PTON PELOTON INTERACTIVE INC 0.0%

Value $183K Shares 29,701 Est. Cost $7.04 Unrealized -22.8%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $183K Shares 15,544 Est. Cost $11.76 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $183K Shares 17,598 Est. Cost $10.79 Unrealized -6.2%

BMBL BUMBLE INC 0.0%

Value $183K Shares 51,136 Est. Cost $4.43 Unrealized -25.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $183K Shares 62,500 Est. Cost $2.92 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $182K Shares 22,500 Est. Cost $10.93 Unrealized -20.6%

TXO TXO PARTNERS LP 0.0%

Value $182K Shares 17,060 Est. Cost $10.67 Unrealized —

GOGO GOGO INC 0.0%

Value $182K Shares 39,044 Est. Cost $7.33 Unrealized -37.8%

NABL N-ABLE INC 0.0%

Value $182K Shares 24,324 Est. Cost $7.63 Unrealized -20.6%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $182K Shares 27,864 Est. Cost $6.52 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $181K Shares 22,416 Est. Cost $9.69 Unrealized -26.5%

PRGO PERRIGO CO PLC 0.0%

Value $181K Shares 13,024 Est. Cost $16.67 Unrealized -12.8%

MBLY MOBILEYE GLOBAL INC 0.0%

Value $181K Shares 17,332 Est. Cost $12.49 Unrealized -20.7%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $181K Shares 10,447 Est. Cost $18.56 Unrealized +12.9%

CAG CONAGRA BRANDS INC 0.0%

Value $181K Shares 10,440 Est. Cost $17.64 Unrealized +2.2%

GRND GRINDR INC 0.0%

Value $181K Shares 13,341 Est. Cost $13.59 Unrealized -14.7%

SOC SABLE OFFSHORE CORP 0.0%

Value $180K Shares 20,000 Est. Cost $21.58 Unrealized -55.5%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $180K Shares 28,752 Est. Cost $6.64 Unrealized +20.0%

S SENTINELONE INC 0.0%

Value $180K Shares 11,992 Est. Cost $16.38 Unrealized -14.8%

FLO FLOWERS FOODS INC 0.0%

Value $180K Shares 16,528 Est. Cost $11.43 Unrealized -5.3%

OGN ORGANON AND CO 0.0%

Value $180K Shares 25,068 Est. Cost $7.89 Unrealized +4.2%

WEN WENDYS CO 0.0%

Value $180K Shares 21,556 Est. Cost $8.63 Unrealized -7.0%

PLTK PLAYTIKA HLDG CORP 0.0%

Value $180K Shares 45,453 Est. Cost $3.91 Unrealized -9.5%

PD PAGERDUTY INC 0.0%

Value $179K Shares 13,676 Est. Cost $14.59 Unrealized -34.0%

PHR PHREESIA INC 0.0%

Value $179K Shares 10,573 Est. Cost $20.63 Unrealized -30.9%

COTY COTY INC 0.0%

Value $179K Shares 58,064 Est. Cost $3.64 Unrealized -18.3%

HLIT HARMONIC INC 0.0%

Value $179K Shares 18,072 Est. Cost $10.07 Unrealized +0.8%

THRY THRYV HLDGS INC 0.0%

Value $179K Shares 29,508 Est. Cost $7.92 Unrealized -41.8%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $178K Shares 11,849 Est. Cost $16.44 Unrealized -14.2%

MNR MACH NATURAL RESOURCES LP 0.0%

Value $178K Shares 16,141 Est. Cost $11.04 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $178K Shares 114,215 Est. Cost $2.38 Unrealized -40.2%

EMBC EMBECTA CORP 0.0%

Value $178K Shares 14,985 Est. Cost $13.06 Unrealized -14.2%

GDRX GOODRX HLDGS INC 0.0%

Value $177K Shares 65,453 Est. Cost $3.28 Unrealized -24.7%

— ISHARES ETHEREUM TR 0.0%

Value $177K Shares 485 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $177K Shares 31,521 Est. Cost $5.78 Unrealized -2.3%

AVNS AVANOS MED INC 0.0%

Value $177K Shares 15,773 Est. Cost $11.44 Unrealized +16.7%

GO GROCERY OUTLET HLDG CORP 0.0%

Value $177K Shares 17,525 Est. Cost $12.58 Unrealized -22.1%

CODI COMPASS DIVERSIFIED 0.0%

Value $177K Shares 36,809 Est. Cost $6.32 Unrealized -1.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $177K Shares 16,069 Est. Cost $10.99 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $176K Shares 19,736 Est. Cost $8.94 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $176K Shares 11,180 Est. Cost $17.85 Unrealized +4.7%

SABR SABRE CORP 0.0%

Value $176K Shares 129,496 Est. Cost $1.72 Unrealized -30.7%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $176K Shares 268,016 Est. Cost $1.14 Unrealized -36.3%

PENN PENN ENTERTAINMENT INC 0.0%

Value $176K Shares 11,920 Est. Cost $15.60 Unrealized -13.4%

EPC EDGEWELL PERS CARE CO 0.0%

Value $176K Shares 10,296 Est. Cost $18.38 Unrealized +8.0%

CC CHEMOURS CO 0.0%

Value $176K Shares 14,888 Est. Cost $12.79 Unrealized +30.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $175K Shares 22,584 Est. Cost $7.76 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $175K Shares 11,341 Est. Cost $18.38 Unrealized -17.0%

DDD 3-D SYS CORP DEL 0.0%

Value $175K Shares 98,900 Est. Cost $2.43 Unrealized -6.7%

WOOF PETCO HEALTH AND WELLNESS CO I 0.0%

Value $175K Shares 62,190 Est. Cost $3.24 Unrealized -15.2%

EVH EVOLENT HEALTH INC 0.0%

Value $175K Shares 43,688 Est. Cost $5.56 Unrealized -39.5%

LI LI AUTO INC 0.0%

Value $175K Shares 10,320 Est. Cost $16.93 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $174K Shares 17,076 Est. Cost $10.86 Unrealized -8.3%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $174K Shares 12,252 Est. Cost $18.92 Unrealized -23.2%

EOLS EVOLUS INC 0.0%

Value $173K Shares 26,085 Est. Cost $6.77 Unrealized -27.7%

ARDT ARDENT HEALTH INC 0.0%

Value $172K Shares 19,521 Est. Cost $11.56 Unrealized -22.7%

DFH DREAM FINDERS HOMES INC 0.0%

Value $172K Shares 10,077 Est. Cost $20.45 Unrealized -5.9%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $172K Shares 17,681 Est. Cost $12.26 Unrealized +0.7%

CLVT CLARIVATE PLC 0.0%

Value $172K Shares 51,428 Est. Cost $4.20 Unrealized -38.4%

BKKT BAKKT HOLDINGS INC 0.0%

Value $171K Shares 17,076 Est. Cost $22.11 Unrealized -38.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value $171K Shares 52,173 Est. Cost $3.27 Unrealized —

BGS B AND G FOODS INC NEW 0.0%

Value $169K Shares 39,385 Est. Cost $4.28 Unrealized +8.3%

TLRY TILRAY BRANDS INC 0.0%

Value $169K Shares 18,749 Est. Cost $12.20 Unrealized -31.7%

ZIP ZIPRECRUITER INC 0.0%

Value $169K Shares 43,268 Est. Cost $4.50 Unrealized -43.0%

MARA MARA HOLDINGS INC 0.0%

Value $169K Shares 18,768 Est. Cost $14.76 Unrealized -37.2%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $167K Shares 14,840 Est. Cost $11.27 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $164K Shares 199,997 Est. Cost $1.39 Unrealized -40.1%

CAN CANAAN INC 0.0%

Value $162K Shares 235,445 Est. Cost $0.69 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $155K Shares 35,491 Est. Cost $5.24 Unrealized -3.2%

— COINBASE GLOBAL INC 0.0%

Value $155K Shares 57 Est. Cost — Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $144K Shares 12,542 Est. Cost $11.51 Unrealized —

LVO LIVEONE INC 0.0%

Value $142K Shares 30,000 Est. Cost $6.20 Unrealized -25.2%

— AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $141K Shares 5,650 Est. Cost — Unrealized —

— ROCKET COS INC 0.0%

Value $141K Shares 7,609 Est. Cost — Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $134K Shares 119 Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $131K Shares 11,091 Est. Cost $11.78 Unrealized —

— XAI OCTAGN FLT RAT AND ALT INM 0.0%

Value $129K Shares 26,775 Est. Cost $4.80 Unrealized —

— PAGAYA TECHNOLOGIES LTD 0.0%

Value $128K Shares 640 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $118K Shares 12,379 Est. Cost $8.69 Unrealized +24.9%

PRCH PORCH GROUP INC 0.0%

Value $106K Shares 11,636 Est. Cost $12.04 Unrealized -31.7%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $99,300 Shares 16,252 Est. Cost $6.11 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $98,400 Shares 73,433 Est. Cost $1.72 Unrealized -34.0%

— GE VERNOVA INC 0.0%

Value $95,561 Shares 11 Est. Cost — Unrealized —

TTGT TECHTARGET INC 0.0%

Value $93,458 Shares 17,307 Est. Cost $5.38 Unrealized -5.5%

RDW REDWIRE CORPORATION 0.0%

Value $92,591 Shares 12,183 Est. Cost $7.34 Unrealized +38.6%

DNUT KRISPY KREME INC 0.0%

Value $92,456 Shares 22,999 Est. Cost $3.96 Unrealized -13.0%

SG SWEETGREEN INC 0.0%

Value $91,693 Shares 13,564 Est. Cost $6.87 Unrealized -5.5%

OEC ORION S.A. 0.0%

Value $90,943 Shares 17,224 Est. Cost $5.42 Unrealized +15.9%

VSTS VESTIS CORPORATION 0.0%

Value $89,918 Shares 13,481 Est. Cost $5.83 Unrealized +21.3%

TROX TRONOX HOLDINGS PLC 0.0%

Value $89,784 Shares 21,531 Est. Cost $3.81 Unrealized +70.7%

WNC WABASH NATL CORP 0.0%

Value $89,579 Shares 10,356 Est. Cost $8.65 Unrealized +22.5%

XPER XPERI INC 0.0%

Value $89,465 Shares 15,267 Est. Cost $6.27 Unrealized -8.5%

BLMN BLOOMIN BRANDS INC 0.0%

Value $89,200 Shares 14,457 Est. Cost $6.97 Unrealized -3.0%

RPAY REPAY HLDGS CORP 0.0%

Value $89,144 Shares 24,423 Est. Cost $4.01 Unrealized -14.9%

JBLU JETBLUE AWYS CORP 0.0%

Value $89,116 Shares 19,586 Est. Cost $4.56 Unrealized +19.4%

NEOG NEOGEN CORP 0.0%

Value $89,039 Shares 12,738 Est. Cost $6.29 Unrealized +59.3%

PTLO PORTILLOS INC 0.0%

Value $88,730 Shares 19,544 Est. Cost $5.22 Unrealized +5.6%

ACVA ACV AUCTIONS INC 0.0%

Value $88,180 Shares 10,995 Est. Cost $8.09 Unrealized -5.2%

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $88,061 Shares 16,158 Est. Cost $6.19 Unrealized -8.2%

NWL NEWELL BRANDS INC 0.0%

Value $87,770 Shares 23,594 Est. Cost $3.99 Unrealized +9.6%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $87,666 Shares 20,293 Est. Cost $5.04 Unrealized -12.7%

ACDC PROFRAC HLDG CORP 0.0%

Value $87,634 Shares 22,528 Est. Cost $4.08 Unrealized +20.8%

DAVA ENDAVA PLC 0.0%

Value $87,235 Shares 13,803 Est. Cost $6.32 Unrealized —

HNST HONEST CO INC 0.0%

Value $86,159 Shares 33,395 Est. Cost $3.06 Unrealized -21.2%

AGL AGILON HEALTH INC 0.0%

Value $83,783 Shares 121,654 Est. Cost $0.78 Unrealized -7.0%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $83,099 Shares 11,606 Est. Cost $7.11 Unrealized -14.4%

CNDT CONDUENT INC 0.0%

Value $81,711 Shares 42,558 Est. Cost $2.19 Unrealized -24.5%

— GE VERNOVA INC 0.0%

Value $81,619 Shares 10 Est. Cost — Unrealized —

TDUP THREDUP INC 0.0%

Value $74,015 Shares 11,583 Est. Cost $8.09 Unrealized -35.2%

LITS LITE STRATEGY INC 0.0%

Value $66,000 Shares 50,000 Est. Cost $4.12 Unrealized -69.7%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $54,750 Shares 75,000 Est. Cost $0.73 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $54,437 Shares 12,316 Est. Cost $4.82 Unrealized +17.6%

— STRATEGY INC 0.0%

Value $41,858 Shares 10 Est. Cost — Unrealized —

— SPDR GOLD TR 0.0%

Value $26,504 Shares 7 Est. Cost — Unrealized —

— URANIUM ENERGY CORP 0.0%

Value $23,750 Shares 1,000 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $22,858 Shares 15,656 Est. Cost $1.14 Unrealized +55.1%

OCGN OCUGEN INC 0.0%

Value $18,148 Shares 13,443 Est. Cost $1.42 Unrealized +9.6%

— AKAMAI TECHNOLOGIES INC 0.0%

Value $17,625 Shares 470 Est. Cost — Unrealized —

— STRATEGY INC 0.0%

Value $9,445 Shares 4 Est. Cost — Unrealized —

— STRIVE INC 0.0%

Value $9,364 Shares 12,688 Est. Cost $0.74 Unrealized —

— SPDR GOLD TR 0.0%

Value $7,025 Shares 5 Est. Cost — Unrealized —

— LUMINAR TECHNOLOGIES INC 0.0%

Value $6,700 Shares 4,200 Est. Cost — Unrealized —

— INNOVATIVE INDL PPTYS INC 0.0%

Value $6,600 Shares 700 Est. Cost — Unrealized —

QSEAR QUARTZSEA ACQUISITION CORP 0.0%

Value $6,278 Shares 31,374 Est. Cost $0.26 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $5,250 Shares 300 Est. Cost — Unrealized —

— CLEVELAND-CLIFFS INC NEW 0.0%

Value $5,000 Shares 2,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $3,748 Shares 119 Est. Cost — Unrealized —

— KRANESHARES TRUST 0.0%

Value $3,737 Shares 209 Est. Cost — Unrealized —

— KENVUE INC 0.0%

Value $3,500 Shares 1,000 Est. Cost — Unrealized —

— ISHARES BITCOIN TRUST ETF 0.0%

Value $2,712 Shares 5 Est. Cost — Unrealized —

— NEW FORTRESS ENERGY INC 0.0%

Value $2,500 Shares 1,000 Est. Cost — Unrealized —

— KRANESHARES TRUST 0.0%

Value $965 Shares 12 Est. Cost — Unrealized —

— CMB.TECH NV 0.0%

Value $740 Shares 50 Est. Cost — Unrealized —

— AVIDITY BIOSCIENCES INC 0.0%

Value $500 Shares 200 Est. Cost — Unrealized —

— BITFARMS LTD 0.0%

Value $500 Shares 1,000 Est. Cost — Unrealized —

— PALANTIR TECHNOLOGIES INC 0.0%

Value $489 Shares 11 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	44,604	$18.82M	2.8%	$371.34	+10.0%	—	146869102
BBU	BROOKFIELD BUSINESS PARTNERS	189,305	$7.995M	1.2%	$42.92	—	—	G16234109
—	SPOTIFY USA INC	5,500	$6.246M	0.9%	$1513.13	—	—	84921RAB6
—	GOSSAMER BIO INC	8,000	$5.533M	0.8%	$688.45	—	—	38341PAA0
GTLS	CHART INDS INC	25,000	$5.156M	0.8%	$195.59	+5.9%	—	16115Q308
—	COINBASE GLOBAL INC	5,000	$4.99M	0.7%	$1106.67	—	—	19260QAB3
CRH	CRH PLC	35,688	$4.454M	0.7%	$118.28	+5.1%	—	G25508105
IONS	IONIS PHARMACEUTICALS INC	53,600	$4.24M	0.6%	$41.51	+97.1%	—	462222100
GIW	GIGCAPITAL8 CORP	400,000	$3.956M	0.6%	$9.91	+0.6%	—	G3864J100
HTZ	HERTZ GLOBAL HLDGS INC	756,852	$3.89M	0.6%	$5.68	-8.6%	—	42806J700
WMT	WALMART INC	34,235	$3.814M	0.6%	$107.20	+13.8%	—	931142103
—	ASPEN INSURANCE HOLDINGS LTD	95,002	$3.525M	0.5%	$36.88	+1.2%	—	G05384501
—	LUMINAR TECHNOLOGIES INC	32,908	$3.386M	0.5%	—	—	PUT	550424953
TACO	BERTO ACQUISITION CORP	300,000	$3.042M	0.5%	$10.31	-1.2%	—	G1051H101
GSRF	GSR IV ACQUISITION CORP	300,391	$3.001M	0.4%	$10.02	-0.0%	—	G4R12K107
RNAM	AVIDITY BIOSCIENCES INC	40,000	$2.885M	0.4%	$64.59	+12.5%	—	05370A108
—	SYNOVUS FINL CORP	51,250	$2.565M	0.4%	$50.05	—	—	87161C501
SCIIU	SC II ACQUISITION CORP	200,000	$2.014M	0.3%	$10.07	—	—	G7866D128
JBS	JBS N.V.	125,000	$1.802M	0.3%	$13.97	+10.3%	—	N4732M103
VRT	VERTIV HOLDINGS CO	10,656	$1.726M	0.3%	$173.58	+15.1%	—	92537N108
—	AMCOR PLC	203,131	$1.694M	0.3%	$8.88	-5.3%	—	G0250X107
ELE	ELEMENTAL RTY CORP	69,600	$1.617M	0.2%	$15.55	+30.1%	—	28620K106
TACH	TITAN ACQUISITION CORP	150,000	$1.538M	0.2%	$10.23	+0.5%	—	G8901A103
HOOD	ROBINHOOD MKTS INC	11,720	$1.326M	0.2%	$13.88	+590.1%	—	770700102
ON	ON SEMICONDUCTOR CORP	22,868	$1.238M	0.2%	$47.96	+33.7%	—	682189105
Q	QNITY ELECTRONICS INC	15,000	$1.225M	0.2%	$84.91	+19.2%	—	74743L100
ALIT	ALIGHT INC	591,369	$1.153M	0.2%	$5.16	-71.7%	—	01626W101
REAL	THE REALREAL INC	72,421	$1.143M	0.2%	$13.06	+9.0%	—	88339P101
VOO	VANGUARD INDEX FDS	1,665	$1.044M	0.2%	$627.13	—	—	922908363
EXAS	EXACT SCIENCES CORP	10,000	$1.016M	0.2%	$80.31	+27.8%	—	30063P105
PWR	QUANTA SVCS INC	2,193	$926K	0.1%	$439.27	+10.7%	—	74762E102
AKAM	AKAMAI TECHNOLOGIES INC	10,524	$918K	0.1%	$82.26	+16.4%	—	00971T101
VISN	COMMSCOPE HLDG CO INC	50,000	$907K	0.1%	$17.25	+7.2%	—	20337X109
PMTR	PERIMETER ACQUISITION CORP I	84,057	$864K	0.1%	$10.32	+0.5%	—	G7010A129
EME	EMCOR GROUP INC	1,336	$817K	0.1%	$647.50	+12.2%	—	29084Q100
TGNA	TEGNA INC	40,964	$795K	0.1%	$19.06	+3.0%	—	87901J105
AIIA/U	AI INFRASTRUCTURE ACQUISI	74,051	$754K	0.1%	$10.18	—	—	G01336125
AMTM	AMENTUM HOLDINGS INC	25,000	$725K	0.1%	$21.74	+53.9%	—	023939101
—	GOSSAMER BIO INC	13,200	$657K	0.1%	—	—	PUT	38341P952
MKSI	MKS INC.	4,000	$639K	0.1%	$148.21	+51.9%	—	55306N104
XLY	SELECT SECTOR SPDR TR	5,195	$620K	0.1%	$139.86	—	—	81369Y407
—	NEW FORTRESS ENERGY INC	6,303	$615K	0.1%	—	—	PUT	644393950
RDDT	REDDIT INC	2,658	$611K	0.1%	$208.14	-8.9%	—	75734B100
DOCN	DIGITALOCEAN HLDGS INC	12,000	$577K	0.1%	$44.03	+31.9%	—	25402D102
CRWV	COREWEAVE INC	8,049	$576K	0.1%	$101.39	-9.8%	—	21873S108
RPRX	ROYALTY PHARMA PLC	14,040	$543K	0.1%	$36.20	+16.8%	—	G7709Q104
VG	VENTURE GLOBAL INC	77,841	$531K	0.1%	$8.31	+7.0%	—	92333F101
SOFI	SOFI TECHNOLOGIES INC	19,016	$498K	0.1%	$25.06	-7.1%	—	83406F102
MAR	MARRIOTT INTL INC NEW	1,571	$487K	0.1%	$285.32	+15.9%	—	571903202
IVV	ISHARES TR	710	$486K	0.1%	$684.94	—	—	464287200
CPNG	COUPANG INC	20,534	$484K	0.1%	$28.45	-30.2%	—	22266T109
SOXX	ISHARES TR	1,600	$482K	0.1%	$301.15	—	—	464287523
BETR	BETTER HOME AND FINANCE HOLDIN	14,000	$456K	0.1%	$54.05	-41.4%	—	08774B508
YUM	YUM BRANDS INC	2,813	$426K	0.1%	$147.67	+6.6%	—	988498101
BLCO	BAUSCH PLUS LOMB CORP	24,478	$418K	0.1%	$16.63	+3.5%	—	071705107
NPAC	NEW PROVIDENCE ACQUISITION C	38,588	$396K	0.1%	$10.26	+0.6%	—	G6476A102
RUN	SUNRUN INC	21,498	$396K	0.1%	$19.17	-0.0%	—	86771W105
CYTK	CYTOKINETICS INC	6,000	$381K	0.1%	$62.21	+3.6%	—	23282W605
HEI	HEICO CORP NEW	1,156	$374K	0.1%	$315.99	+7.3%	—	422806109
SMTC	SEMTECH CORP	5,000	$368K	0.1%	$70.95	+16.2%	—	816850101
EVAC	EQV VENTURES AC CORP. II	35,500	$356K	0.1%	$10.01	+0.7%	—	G3106Q102
GTLB	GITLAB INC	8,997	$338K	0.1%	$43.29	-24.1%	—	37637K108
—	TRUECAR INC	127,127	$287K	0.0%	$2.26	—	—	89785L107
—	ARGAN INC	912	$286K	0.0%	$313.32	—	—	04010E959
LGND	LIGAND PHARMACEUTICALS INC	1,500	$284K	0.0%	$192.14	+0.5%	—	53220K504
—	ISHARES ETHEREUM TR	711	$263K	0.0%	—	—	PUT	46438R955
PVH	PVH CORPORATION	3,877	$260K	0.0%	$78.18	-15.5%	—	693656100
CPB	THE CAMPBELLS COMPANY	9,305	$259K	0.0%	$30.06	-9.2%	—	134429109
DTST	DATA STORAGE CORP	50,000	$256K	0.0%	$4.44	+2.3%	—	23786R201
BKR	BAKER HUGHES COMPANY	5,513	$251K	0.0%	$47.34	+18.5%	—	05722G100
—	ROYCE SMALL CAP TRUST INC	15,506	$250K	0.0%	$16.10	—	—	780910105
—	NETFLIX INC	1,000	$246K	0.0%	—	—	CALL	64110L906
DTM	DT MIDSTREAM INC	1,993	$239K	0.0%	$114.29	+10.2%	—	23345M107
—	COINBASE GLOBAL INC	52	$238K	0.0%	—	—	PUT	19260Q957
VTR	VENTAS INC	3,038	$235K	0.0%	$74.98	+3.1%	—	92276F100
PLTR	PALANTIR TECHNOLOGIES INC	1,295	$230K	0.0%	$181.03	-14.8%	—	69608A108
NOW	SERVICENOW INC	1,462	$224K	0.0%	$171.54	-29.4%	—	81762P102
BROS	DUTCH BROS INC	3,593	$220K	0.0%	$56.81	+0.1%	—	26701L100
PSNY	POLESTAR AUTOMOTIVE HLDG UK	10,261	$219K	0.0%	$21.37	—	—	731105409
—	ALIBABA GROUP HLDG LTD	99	$219K	0.0%	—	—	PUT	01609W952
ASTS	AST SPACEMOBILE INC	3,000	$218K	0.0%	$71.36	+37.5%	—	00217D100
EFA	ISHARES TR	2,264	$217K	0.0%	$96.03	—	—	464287465
CHH	CHOICE HOTELS INTL INC	2,247	$214K	0.0%	$94.91	+11.9%	—	169905106
AVTR	AVANTOR INC	18,448	$211K	0.0%	$12.31	-10.6%	—	05352A100
FIVN	FIVE9 INC	10,469	$210K	0.0%	$21.23	-15.1%	—	338307101
PYPL	PAYPAL HLDGS INC	3,588	$209K	0.0%	$64.84	-22.8%	—	70450Y103
NFE	NEW FORTRESS ENERGY INC	182,709	$208K	0.0%	$1.47	-11.6%	—	644393100
WSO	WATSCO INC	615	$207K	0.0%	$357.07	+9.8%	—	942622200
AI	C3 AI INC	15,291	$206K	0.0%	$15.95	-24.4%	—	12468P104
NCNO	NCINO INC	8,018	$206K	0.0%	$25.39	-18.3%	—	63947X101
—	BEYOND MEAT INC	264	$204K	0.0%	$770.96	—	—	08862EAD1
PCG	PG AND E CORP	12,621	$203K	0.0%	$15.92	+2.9%	—	69331C108
AMRX	AMNEAL PHARMACEUTICALS INC	16,083	$203K	0.0%	$11.44	+21.7%	—	03168L105
TOST	TOAST INC	5,706	$203K	0.0%	$36.05	-14.0%	—	888787108
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,103	$201K	0.0%	$58.01	-15.6%	—	015271109
HPK	HIGHPEAK ENERGY INC	42,153	$200K	0.0%	$5.98	-22.4%	—	43114Q105
ECX	ECARX HOLDINGS INC	116,128	$200K	0.0%	$2.03	-11.7%	—	G29201103
—	CBRE GBL REAL ESTATE INC FD	44,729	$196K	0.0%	$4.38	—	—	12504G100
UA	UNDER ARMOUR INC	40,632	$195K	0.0%	$4.45	+43.3%	—	904311206
UAA	UNDER ARMOUR INC	38,708	$192K	0.0%	$4.63	+41.5%	—	904311107
RC	READY CAPITAL CORP	86,972	$190K	0.0%	$2.18	—	—	75574U101
PTEN	PATTERSON-UTI ENERGY INC	30,768	$188K	0.0%	$5.97	+27.9%	—	703481101
HPP	HUDSON PAC PPTYS INC	17,324	$188K	0.0%	$10.83	—	—	444097406
KOS	KOSMOS ENERGY LTD	206,729	$188K	0.0%	$1.32	+10.3%	—	500688106
TDOC	TELADOC HEALTH INC	26,673	$187K	0.0%	$7.83	-26.3%	—	87918A105
PSEC	PROSPECT CAP CORP	71,712	$186K	0.0%	$2.54	+9.7%	—	74348T102
FUN	SIX FLAGS ENTERTAINMENT CORP	12,088	$185K	0.0%	$18.08	-6.4%	—	83001C108
SNAP	SNAP INC	22,900	$185K	0.0%	$7.91	-16.6%	—	83304A106
FMC	FMC CORP	13,273	$184K	0.0%	$18.96	-19.8%	—	302491303
CRGY	CRESCENT ENERGY COMPANY	21,817	$183K	0.0%	$8.72	+6.9%	—	44952J104
PTON	PELOTON INTERACTIVE INC	29,701	$183K	0.0%	$7.04	-22.8%	—	70614W100
KRP	KIMBELL RTY PARTNERS LP	15,544	$183K	0.0%	$11.76	—	—	49435R102
UTZ	UTZ BRANDS INC	17,598	$183K	0.0%	$10.79	-6.2%	—	918090101
BMBL	BUMBLE INC	51,136	$183K	0.0%	$4.43	-25.3%	—	12047B105
BDN	BRANDYWINE RLTY TR	62,500	$183K	0.0%	$2.92	—	—	105368203
CCRN	CROSS CTRY HEALTHCARE INC	22,500	$182K	0.0%	$10.93	-20.6%	—	227483104
TXO	TXO PARTNERS LP	17,060	$182K	0.0%	$10.67	—	—	87313P103
GOGO	GOGO INC	39,044	$182K	0.0%	$7.33	-37.8%	—	38046C109
NABL	N-ABLE INC	24,324	$182K	0.0%	$7.63	-20.6%	—	62878D100
ESRT	EMPIRE ST RLTY TR INC	27,864	$182K	0.0%	$6.52	—	—	292104106
PSFE	PAYSAFE LIMITED	22,416	$181K	0.0%	$9.69	-26.5%	—	G6964L206
PRGO	PERRIGO CO PLC	13,024	$181K	0.0%	$16.67	-12.8%	—	G97822103
MBLY	MOBILEYE GLOBAL INC	17,332	$181K	0.0%	$12.49	-20.7%	—	60741F104
PWP	PERELLA WEINBERG PARTNERS	10,447	$181K	0.0%	$18.56	+12.9%	—	71367G102
CAG	CONAGRA BRANDS INC	10,440	$181K	0.0%	$17.64	+2.2%	—	205887102
GRND	GRINDR INC	13,341	$181K	0.0%	$13.59	-14.7%	—	39854F101
SOC	SABLE OFFSHORE CORP	20,000	$180K	0.0%	$21.58	-55.5%	—	78574H104
HLX	HELIX ENERGY SOLUTIONS GRP I	28,752	$180K	0.0%	$6.64	+20.0%	—	42330P107
S	SENTINELONE INC	11,992	$180K	0.0%	$16.38	-14.8%	—	81730H109
FLO	FLOWERS FOODS INC	16,528	$180K	0.0%	$11.43	-5.3%	—	343498101
OGN	ORGANON AND CO	25,068	$180K	0.0%	$7.89	+4.2%	—	68622V106
WEN	WENDYS CO	21,556	$180K	0.0%	$8.63	-7.0%	—	95058W100
PLTK	PLAYTIKA HLDG CORP	45,453	$180K	0.0%	$3.91	-9.5%	—	72815L107
PD	PAGERDUTY INC	13,676	$179K	0.0%	$14.59	-34.0%	—	69553P100
PHR	PHREESIA INC	10,573	$179K	0.0%	$20.63	-30.9%	—	71944F106
COTY	COTY INC	58,064	$179K	0.0%	$3.64	-18.3%	—	222070203
HLIT	HARMONIC INC	18,072	$179K	0.0%	$10.07	+0.8%	—	413160102
THRY	THRYV HLDGS INC	29,508	$179K	0.0%	$7.92	-41.8%	—	886029206
GPK	GRAPHIC PACKAGING HLDG CO	11,849	$178K	0.0%	$16.44	-14.2%	—	388689101
MNR	MACH NATURAL RESOURCES LP	16,141	$178K	0.0%	$11.04	—	—	55445L100
AMC	AMC ENTMT HLDGS INC	114,215	$178K	0.0%	$2.38	-40.2%	—	00165C302
EMBC	EMBECTA CORP	14,985	$178K	0.0%	$13.06	-14.2%	—	29082K105
GDRX	GOODRX HLDGS INC	65,453	$177K	0.0%	$3.28	-24.7%	—	38246G108
—	ISHARES ETHEREUM TR	485	$177K	0.0%	—	—	CALL	46438R905
PAYO	PAYONEER GLOBAL INC	31,521	$177K	0.0%	$5.78	-2.3%	—	70451X104
AVNS	AVANOS MED INC	15,773	$177K	0.0%	$11.44	+16.7%	—	05350V106
GO	GROCERY OUTLET HLDG CORP	17,525	$177K	0.0%	$12.58	-22.1%	—	39874R101
CODI	COMPASS DIVERSIFIED	36,809	$177K	0.0%	$6.32	-1.0%	—	20451Q104
DEI	DOUGLAS EMMETT INC	16,069	$177K	0.0%	$10.99	—	—	25960P109
SHO	SUNSTONE HOTEL INVS INC NEW	19,736	$176K	0.0%	$8.94	—	—	867892101
AMN	AMN HEALTHCARE SVCS INC	11,180	$176K	0.0%	$17.85	+4.7%	—	001744101
SABR	SABRE CORP	129,496	$176K	0.0%	$1.72	-30.7%	—	78573M104
UP	WHEELS UP EXPERIENCE INC	268,016	$176K	0.0%	$1.14	-36.3%	—	96328L205
PENN	PENN ENTERTAINMENT INC	11,920	$176K	0.0%	$15.60	-13.4%	—	707569109
EPC	EDGEWELL PERS CARE CO	10,296	$176K	0.0%	$18.38	+8.0%	—	28035Q102
CC	CHEMOURS CO	14,888	$176K	0.0%	$12.79	+30.0%	—	163851108
ABR	ARBOR REALTY TRUST INC	22,584	$175K	0.0%	$7.76	—	—	038923108
SGRY	SURGERY PARTNERS INC	11,341	$175K	0.0%	$18.38	-17.0%	—	86881A100
DDD	3-D SYS CORP DEL	98,900	$175K	0.0%	$2.43	-6.7%	—	88554D205
WOOF	PETCO HEALTH AND WELLNESS CO I	62,190	$175K	0.0%	$3.24	-15.2%	—	71601V105
EVH	EVOLENT HEALTH INC	43,688	$175K	0.0%	$5.56	-39.5%	—	30050B101
LI	LI AUTO INC	10,320	$175K	0.0%	$16.93	—	—	50202M102
VYX	NCR VOYIX CORPORATION	17,076	$174K	0.0%	$10.86	-8.3%	—	62886E108
ACHC	ACADIA HEALTHCARE COMPANY IN	12,252	$174K	0.0%	$18.92	-23.2%	—	00404A109
EOLS	EVOLUS INC	26,085	$173K	0.0%	$6.77	-27.7%	—	30052C107
ARDT	ARDENT HEALTH INC	19,521	$172K	0.0%	$11.56	-22.7%	—	03980N107
DFH	DREAM FINDERS HOMES INC	10,077	$172K	0.0%	$20.45	-5.9%	—	26154D100
CWH	CAMPING WORLD HLDGS INC	17,681	$172K	0.0%	$12.26	+0.7%	—	13462K109
CLVT	CLARIVATE PLC	51,428	$172K	0.0%	$4.20	-38.4%	—	G21810109
BKKT	BAKKT HOLDINGS INC	17,076	$171K	0.0%	$22.11	-38.5%	—	05759B305
LX	LEXINFINTECH HLDGS LTD	52,173	$171K	0.0%	$3.27	—	—	528877103
BGS	B AND G FOODS INC NEW	39,385	$169K	0.0%	$4.28	+8.3%	—	05508R106
TLRY	TILRAY BRANDS INC	18,749	$169K	0.0%	$12.20	-31.7%	—	88688T209
ZIP	ZIPRECRUITER INC	43,268	$169K	0.0%	$4.50	-43.0%	—	98980B103
MARA	MARA HOLDINGS INC	18,768	$169K	0.0%	$14.76	-37.2%	—	565788106
—	DOUBLELINE INCOME SOLUTIONS	14,840	$167K	0.0%	$11.27	—	—	258622109
BYND	BEYOND MEAT INC	199,997	$164K	0.0%	$1.39	-40.1%	—	08862E109
CAN	CANAAN INC	235,445	$162K	0.0%	$0.69	—	—	134748102
UWMC	UWM HOLDINGS CORPORATION	35,491	$155K	0.0%	$5.24	-3.2%	—	91823B109
—	COINBASE GLOBAL INC	57	$155K	0.0%	—	—	CALL	19260Q907
YYY	AMPLIFY ETF TR	12,542	$144K	0.0%	$11.51	—	—	032108847
LVO	LIVEONE INC	30,000	$142K	0.0%	$6.20	-25.2%	—	53814X300
—	AMERICAN AXLE & MFG HLDGS IN	5,650	$141K	0.0%	—	—	PUT	024061953
—	ROCKET COS INC	7,609	$141K	0.0%	—	—	PUT	77311W951
—	ALIBABA GROUP HLDG LTD	119	$134K	0.0%	—	—	CALL	01609W902
—	BLACKROCK FLOATING RATE INCO	11,091	$131K	0.0%	$11.78	—	—	09255X100
—	XAI OCTAGN FLT RAT AND ALT INM	26,775	$129K	0.0%	$4.80	—	—	98400T106
—	PAGAYA TECHNOLOGIES LTD	640	$128K	0.0%	—	—	PUT	M7S64L953
PUMP	PROPETRO HLDG CORP	12,379	$118K	0.0%	$8.69	+24.9%	—	74347M108
PRCH	PORCH GROUP INC	11,636	$106K	0.0%	$12.04	-31.7%	—	733245104
IMSR	TERRESTRIAL ENERGY INC	16,252	$99,300	0.0%	$6.11	—	—	881454102
GETY	GETTY IMAGES HOLDINGS INC	73,433	$98,400	0.0%	$1.72	-34.0%	—	374275105
—	GE VERNOVA INC	11	$95,561	0.0%	—	—	PUT	36828A951
TTGT	TECHTARGET INC	17,307	$93,458	0.0%	$5.38	-5.5%	—	87874R308
RDW	REDWIRE CORPORATION	12,183	$92,591	0.0%	$7.34	+38.6%	—	75776W103
DNUT	KRISPY KREME INC	22,999	$92,456	0.0%	$3.96	-13.0%	—	50101L106
SG	SWEETGREEN INC	13,564	$91,693	0.0%	$6.87	-5.5%	—	87043Q108
OEC	ORION S.A.	17,224	$90,943	0.0%	$5.42	+15.9%	—	L72967109
VSTS	VESTIS CORPORATION	13,481	$89,918	0.0%	$5.83	+21.3%	—	29430C102
TROX	TRONOX HOLDINGS PLC	21,531	$89,784	0.0%	$3.81	+70.7%	—	G9087Q102
WNC	WABASH NATL CORP	10,356	$89,579	0.0%	$8.65	+22.5%	—	929566107
XPER	XPERI INC	15,267	$89,465	0.0%	$6.27	-8.5%	—	98423J101
BLMN	BLOOMIN BRANDS INC	14,457	$89,200	0.0%	$6.97	-3.0%	—	094235108
RPAY	REPAY HLDGS CORP	24,423	$89,144	0.0%	$4.01	-14.9%	—	76029L100
JBLU	JETBLUE AWYS CORP	19,586	$89,116	0.0%	$4.56	+19.4%	—	477143101
NEOG	NEOGEN CORP	12,738	$89,039	0.0%	$6.29	+59.3%	—	640491106
PTLO	PORTILLOS INC	19,544	$88,730	0.0%	$5.22	+5.6%	—	73642K106
ACVA	ACV AUCTIONS INC	10,995	$88,180	0.0%	$8.09	-5.2%	—	00091G104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	16,158	$88,061	0.0%	$6.19	-8.2%	—	74275G107
NWL	NEWELL BRANDS INC	23,594	$87,770	0.0%	$3.99	+9.6%	—	651229106
KLC	KINDERCARE LEARNING COMPANIE	20,293	$87,666	0.0%	$5.04	-12.7%	—	49456W105
ACDC	PROFRAC HLDG CORP	22,528	$87,634	0.0%	$4.08	+20.8%	—	74319N100
DAVA	ENDAVA PLC	13,803	$87,235	0.0%	$6.32	—	—	29260V105
HNST	HONEST CO INC	33,395	$86,159	0.0%	$3.06	-21.2%	—	438333106
AGL	AGILON HEALTH INC	121,654	$83,783	0.0%	$0.78	-7.0%	—	00857U107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	11,606	$83,099	0.0%	$7.11	-14.4%	—	30049H102
CNDT	CONDUENT INC	42,558	$81,711	0.0%	$2.19	-24.5%	—	206787103
—	GE VERNOVA INC	10	$81,619	0.0%	—	—	CALL	36828A901
TDUP	THREDUP INC	11,583	$74,015	0.0%	$8.09	-35.2%	—	88556E102
LITS	LITE STRATEGY INC	50,000	$66,000	0.0%	$4.12	-69.7%	—	55279B301
FCRS/WS	FUTURECREST ACQUISITION CORP	75,000	$54,750	0.0%	$0.73	—	—	G3730U115
KRO	KRONOS WORLDWIDE INC	12,316	$54,437	0.0%	$4.82	+17.6%	—	50105F105
—	STRATEGY INC	10	$41,858	0.0%	—	—	PUT	594972958
—	SPDR GOLD TR	7	$26,504	0.0%	—	—	PUT	78463V957
—	URANIUM ENERGY CORP	1,000	$23,750	0.0%	—	—	CALL	916896903
IAUX	I-80 GOLD CORP	15,656	$22,858	0.0%	$1.14	+55.1%	—	44955L106
OCGN	OCUGEN INC	13,443	$18,148	0.0%	$1.42	+9.6%	—	67577C105
—	AKAMAI TECHNOLOGIES INC	470	$17,625	0.0%	—	—	PUT	00971T951
—	STRATEGY INC	4	$9,445	0.0%	—	—	CALL	594972908
—	STRIVE INC	12,688	$9,364	0.0%	$0.74	—	—	862945102
—	SPDR GOLD TR	5	$7,025	0.0%	—	—	CALL	78463V907
—	LUMINAR TECHNOLOGIES INC	4,200	$6,700	0.0%	—	—	CALL	550424903
—	INNOVATIVE INDL PPTYS INC	700	$6,600	0.0%	—	—	PUT	45781V951
QSEAR	QUARTZSEA ACQUISITION CORP	31,374	$6,278	0.0%	$0.26	—	—	G7314B120
—	ON SEMICONDUCTOR CORP	300	$5,250	0.0%	—	—	PUT	682189955
—	CLEVELAND-CLIFFS INC NEW	2,000	$5,000	0.0%	—	—	PUT	185899951
—	ISHARES BITCOIN TRUST ETF	119	$3,748	0.0%	—	—	CALL	46438F901
—	KRANESHARES TRUST	209	$3,737	0.0%	—	—	PUT	500767956
—	KENVUE INC	1,000	$3,500	0.0%	—	—	CALL	49177J902
—	ISHARES BITCOIN TRUST ETF	5	$2,712	0.0%	—	—	PUT	46438F951
—	NEW FORTRESS ENERGY INC	1,000	$2,500	0.0%	—	—	CALL	644393900
—	KRANESHARES TRUST	12	$965	0.0%	—	—	CALL	500767906
—	CMB.TECH NV	50	$740	0.0%	—	—	PUT	B38564958
—	AVIDITY BIOSCIENCES INC	200	$500	0.0%	—	—	PUT	05370A958
—	BITFARMS LTD	1,000	$500	0.0%	—	—	CALL	09173B907
—	PALANTIR TECHNOLOGIES INC	11	$489	0.0%	—	—	CALL	69608A908

Decreased Positions (39)

WBD WARNER BROS DISCOVERY INC 0.7%

Value $4.6M (-32.1%) Shares 167,500 (-28.7%) Est. Cost $23.37 Unrealized +20.8%

GIG GIGCAPITAL7 CORP 0.0%

Value $107K (-95.2%) Shares 10,000 (-95.2%) Est. Cost $10.66 Unrealized -0.9%

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value $1.019M (-67.0%) Shares 100,000 (-66.7%) Est. Cost $10.23 Unrealized +1.7%

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value $1.006M (-66.8%) Shares 100,000 (-66.7%) Est. Cost $10.11 Unrealized +0.4%

RKT ROCKET COS INC 0.0%

Value $285K (-87.0%) Shares 20,000 (-82.3%) Est. Cost $17.80 Unrealized +13.2%

— CONFLUENT INC 0.3%

Value $1.991M (-48.8%) Shares 2,000 (-50.0%) Est. Cost $971.88 Unrealized —

NSC NORFOLK SOUTHN CORP 0.5%

Value $3.3M (-32.8%) Shares 11,500 (-32.4%) Est. Cost $279.37 Unrealized +6.7%

XRX XEROX HOLDINGS CORP 0.1%

Value $364K (-80.1%) Shares 281,841 (-63.5%) Est. Cost $2.96 Unrealized -24.7%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.4%

Value $2.736M (-32.2%) Shares 294,858 (-3.3%) Est. Cost $21.75 Unrealized -42.2%

— SNOWFLAKE INC 0.1%

Value $589K (-66.7%) Shares 500 (-58.1%) Est. Cost $1482.50 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $249K (-82.3%) Shares 1,067 (-83.1%) Est. Cost $233.18 Unrealized +7.7%

— XEROX HOLDINGS CORP 0.1%

Value $565K (-63.9%) Shares 2,864 (-82.6%) Est. Cost — Unrealized —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $179K (-84.0%) Shares 100 (-99.5%) Est. Cost — Unrealized —

LION LIONSGATE STUDIOS CORP 0.1%

Value $563K (-59.0%) Shares 58,713 (-61.0%) Est. Cost $6.65 Unrealized +35.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $339K (-70.0%) Shares 3,420 (-74.2%) Est. Cost $87.46 Unrealized -7.3%

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value $990K (-43.1%) Shares 86,100 (-42.1%) Est. Cost $14.19 Unrealized -29.2%

KNOP KNOT OFFSHORE PARTNERS LP 0.1%

Value $731K (-43.5%) Shares 72,500 (-42.0%) Est. Cost $9.66 Unrealized +8.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $303K (-63.0%) Shares 917 (-55.5%) Est. Cost $442.56 Unrealized -20.2%

AGPU AXE COMPUTE INC 0.0%

Value $105K (-83.0%) Shares 64,508 (-25.0%) Est. Cost $8.07 Unrealized -46.9%

TIC TIC SOLUTIONS INC 0.0%

Value $296K (-54.9%) Shares 45,000 (-30.8%) Est. Cost $11.13 Unrealized -7.9%

— GENERAL MTRS CO 0.1%

Value $349K (+2229.3%) Shares 385 (-61.5%) Est. Cost — Unrealized —

— FLUENCE ENERGY INC 0.0%

Value $49,000 (-84.6%) Shares 3,400 (-72.4%) Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $147K (-64.6%) Shares 50,000 (-40.1%) Est. Cost $4.36 Unrealized +9.5%

EMPD EMPERY DIGITAL INC 0.1%

Value $846K (-23.1%) Shares 200,000 (-17.0%) Est. Cost $9.03 Unrealized -51.9%

CSAN COSAN S A 0.0%

Value $206K (-45.0%) Shares 50,000 (-47.3%) Est. Cost $3.95 Unrealized —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $94,679 (-59.7%) Shares 21,518 (-37.6%) Est. Cost $6.10 Unrealized +28.1%

SEE SEALED AIR CORP NEW 0.8%

Value $5.151M (-2.5%) Shares 122,500 (-3.9%) Est. Cost $38.57 Unrealized +8.4%

— AVIS BUDGET GROUP INC 0.0%

Value $292K (+79.6%) Shares 455 (-39.3%) Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $592K (-13.4%) Shares 2,088 (-40.7%) Est. Cost $223.89 Unrealized -6.3%

— ZIM INTEGRATED SHIPPING SERV 0.0%

Value $220K (+60.8%) Shares 901 (-35.0%) Est. Cost — Unrealized —

— SUNRUN INC 0.0%

Value $59,815 (-57.7%) Shares 11,963 (-19.1%) Est. Cost — Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $142K (-25.5%) Shares 50,000 (-4.2%) Est. Cost $3.48 Unrealized -2.9%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $577K (+7.6%) Shares 25,000 (-6.8%) Est. Cost $30.42 Unrealized -31.2%

LCID LUCID GROUP INC 0.0%

Value $130K (-23.7%) Shares 13,678 (-15.4%) Est. Cost $15.98 Unrealized -33.6%

ZONE CLEANCORE SOLUTIONS INC 0.0%

Value $296K (+13.8%) Shares 830,655 (-16.9%) Est. Cost $0.84 Unrealized -60.4%

— STUBHUB HLDGS INC 0.1%

Value $335K (-7.2%) Shares 3,073 (-49.0%) Est. Cost — Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $87,675 (-17.0%) Shares 324,602 (-1.6%) Est. Cost $0.24 Unrealized —

— BEYOND MEAT INC 0.0%

Value $94,567 (-14.6%) Shares 8,108 (-46.4%) Est. Cost — Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $36,794 (-26.4%) Shares 245,295 (-1.9%) Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	167,500 (-28.7%)	$4.6M (-32.1%)	0.7%	$23.37	+20.8%	COM SER A	934423104
GIG	GIGCAPITAL7 CORP	10,000 (-95.2%)	$107K (-95.2%)	0.0%	$10.66	-0.9%	ORD SHS CL A	G38648104
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000 (-66.7%)	$1.019M (-67.0%)	0.2%	$10.23	+1.7%	SHS CL A	G1828E100
FCRS	FUTURECREST ACQUISITION CORP	100,000 (-66.7%)	$1.006M (-66.8%)	0.2%	$10.11	+0.4%	CL A ORD SHS	G3730U107
RKT	ROCKET COS INC	20,000 (-82.3%)	$285K (-87.0%)	0.0%	$17.80	+13.2%	COM CL A	77311W101
—	CONFLUENT INC	2,000 (-50.0%)	$1.991M (-48.8%)	0.3%	$971.88	—	NOTE 1/1	20717MAB9
NSC	NORFOLK SOUTHN CORP	11,500 (-32.4%)	$3.3M (-32.8%)	0.5%	$279.37	+6.7%	COM	655844108
XRX	XEROX HOLDINGS CORP	281,841 (-63.5%)	$364K (-80.1%)	0.1%	$2.96	-24.7%	COM NEW	98421M106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	294,858 (-3.3%)	$2.736M (-32.2%)	0.4%	$21.75	-42.2%	COM	25400Q105
—	SNOWFLAKE INC	500 (-58.1%)	$589K (-66.7%)	0.1%	$1482.50	—	NOTE 10/0	833445AB5
FERG	FERGUSON ENTERPRISES INC	1,067 (-83.1%)	$249K (-82.3%)	0.0%	$233.18	+7.7%	COMMON STOCK NEW	31488V107
—	XEROX HOLDINGS CORP	2,864 (-82.6%)	$565K (-63.9%)	0.1%	—	—	PUT	98421M956
—	STATE STR SPDR S&P 500 ETF T	100 (-99.5%)	$179K (-84.0%)	0.0%	—	—	PUT	78462F953
LION	LIONSGATE STUDIOS CORP	58,713 (-61.0%)	$563K (-59.0%)	0.1%	$6.65	+35.0%	COM	53626N102
MRVL	MARVELL TECHNOLOGY INC	3,420 (-74.2%)	$339K (-70.0%)	0.1%	$87.46	-7.3%	COM	573874104
STRZ	STARZ ENTERTAINMENT CORP.	86,100 (-42.1%)	$990K (-43.1%)	0.1%	$14.19	-29.2%	COM	855919106
KNOP	KNOT OFFSHORE PARTNERS LP	72,500 (-42.0%)	$731K (-43.5%)	0.1%	$9.66	+8.4%	COM UNITS	Y48125101
ALNY	ALNYLAM PHARMACEUTICALS INC	917 (-55.5%)	$303K (-63.0%)	0.0%	$442.56	-20.2%	COM	02043Q107
AGPU	AXE COMPUTE INC	64,508 (-25.0%)	$105K (-83.0%)	0.0%	$8.07	-46.9%	COM NEW	74039M408
TIC	TIC SOLUTIONS INC	45,000 (-30.8%)	$296K (-54.9%)	0.0%	$11.13	-7.9%	COM	00510N102
—	GENERAL MTRS CO	385 (-61.5%)	$349K (+2229.3%)	0.1%	—	—	PUT	37045V950
—	FLUENCE ENERGY INC	3,400 (-72.4%)	$49,000 (-84.6%)	0.0%	—	—	PUT	34379V953
ACHV	ACHIEVE LIFE SCIENCE INC	50,000 (-40.1%)	$147K (-64.6%)	0.0%	$4.36	+9.5%	COM	004468500
EMPD	EMPERY DIGITAL INC	200,000 (-17.0%)	$846K (-23.1%)	0.1%	$9.03	-51.9%	COM NEW	92864V608
CSAN	COSAN S A	50,000 (-47.3%)	$206K (-45.0%)	0.0%	$3.95	—	ADS	22113B103
XBP	XBP GLOBAL HOLDINGS INC	21,518 (-37.6%)	$94,679 (-59.7%)	0.0%	$6.10	+28.1%	COM NEW	98400V200
SEE	SEALED AIR CORP NEW	122,500 (-3.9%)	$5.151M (-2.5%)	0.8%	$38.57	+8.4%	COM	81211K100
—	AVIS BUDGET GROUP INC	455 (-39.3%)	$292K (+79.6%)	0.0%	—	—	PUT	053774955
LNG	CHENIERE ENERGY INC	2,088 (-40.7%)	$592K (-13.4%)	0.1%	$223.89	-6.3%	COM NEW	16411R208
—	ZIM INTEGRATED SHIPPING SERV	901 (-35.0%)	$220K (+60.8%)	0.0%	—	—	CALL	M9T951909
—	SUNRUN INC	11,963 (-19.1%)	$59,815 (-57.7%)	0.0%	—	—	PUT	86771W955
VFF	VILLAGE FARMS INTL INC	50,000 (-4.2%)	$142K (-25.5%)	0.0%	$3.48	-2.9%	COM	92707Y108
SIRI	SIRIUSXM HOLDINGS INC	25,000 (-6.8%)	$577K (+7.6%)	0.1%	$30.42	-31.2%	COMMON STOCK	829933100
LCID	LUCID GROUP INC	13,678 (-15.4%)	$130K (-23.7%)	0.0%	$15.98	-33.6%	COM NEW	549498202
ZONE	CLEANCORE SOLUTIONS INC	830,655 (-16.9%)	$296K (+13.8%)	0.0%	$0.84	-60.4%	CLASS B COM SHS	184492106
—	STUBHUB HLDGS INC	3,073 (-49.0%)	$335K (-7.2%)	0.1%	—	—	PUT	86384P959
AACBR	ARTIUS II ACQUISITION INC	324,602 (-1.6%)	$87,675 (-17.0%)	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
—	BEYOND MEAT INC	8,108 (-46.4%)	$94,567 (-14.6%)	0.0%	—	—	PUT	08862E959
OYSER	OYSTER ENTERPRISES II ACQUIS	245,295 (-1.9%)	$36,794 (-26.4%)	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138

Unchanged Positions (24)

IMVT IMMUNOVANT INC 9.8%

Value $65.5M Shares 2,636,925 Est. Cost $21.56 Unrealized +21.8%

BBAR BANCO BBVA ARGENTINA S A 0.5%

Value $3.593M Shares 223,697 Est. Cost $18.07 Unrealized —

LNSR LENSAR INC 0.1%

Value $447K Shares 75,000 Est. Cost $12.54 Unrealized -4.0%

— EXACT SCIENCES CORP 1.0%

Value $6.972M Shares 6,500 Est. Cost $1040.48 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $941K Shares 10,000 Est. Cost $85.87 Unrealized +0.9%

— PAR TECHNOLOGY CORP 0.1%

Value $923K Shares 1,000 Est. Cost $790.50 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $21,895 Shares 362,500 Est. Cost $0.22 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $92,370 Shares 307,900 Est. Cost $0.25 Unrealized —

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $162K Shares 95,000 Est. Cost $6.59 Unrealized -68.6%

GIWWR GIGCAPITAL8 CORP 0.0%

Value $100K Shares 400,000 Est. Cost $0.31 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $24,000 Shares 300,000 Est. Cost $0.14 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $42,954 Shares 285,978 Est. Cost $0.17 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $33,773 Shares 225,000 Est. Cost $0.16 Unrealized —

SNAL SNAIL INC 0.0%

Value $9,877 Shares 19,329 Est. Cost $2.25 Unrealized -67.9%

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $603K Shares 57,438 Est. Cost $11.64 Unrealized -10.2%

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $1,356 Shares 17,800 Est. Cost $2.13 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $1,391 Shares 25,024 Est. Cost $0.68 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $37,775 Shares 250,000 Est. Cost $0.20 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $24,000 Shares 200,000 Est. Cost $0.13 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $129K Shares 12,500 Est. Cost $10.53 Unrealized -2.8%

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $45,000 Shares 250,000 Est. Cost $0.18 Unrealized —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $160 Shares 20,000 Est. Cost $2.13 Unrealized —

AUROW AURORA INNOVATION INC 0.0%

Value $2,488 Shares 12,500 Est. Cost $2.96 Unrealized —

— GROUPON INC 0.0%

Value $25,255 Shares 10,102 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IMVT	IMMUNOVANT INC	2,636,925	$65.5M	9.8%	$21.56	+21.8%	COM	45258J102
BBAR	BANCO BBVA ARGENTINA S A	223,697	$3.593M	0.5%	$18.07	—	SPONSORED ADS	058934100
LNSR	LENSAR INC	75,000	$447K	0.1%	$12.54	-4.0%	COM	52634L108
—	EXACT SCIENCES CORP	6,500	$6.972M	1.0%	$1040.48	—	NOTE 0.375% 3/1	30063PAB1
LLYVK	LIBERTY LIVE HOLDINGS INC	10,000	$941K	0.1%	$85.87	+0.9%	COM SHS SER C	530909308
—	PAR TECHNOLOGY CORP	1,000	$923K	0.1%	$790.50	—	NOTE 1.500%10/1	698884AE3
DMAAR	DRUGS MADE IN AMER ACQUTN CO	362,500	$21,895	0.0%	$0.22	—	RIGHT 10/15/2029	G2847J112
FERAR	FIFTH ERA ACQUISITION CORP I	307,900	$92,370	0.0%	$0.25	—	RIGHT 02/21/2030	G3415K135
SDA	SUNCAR TECHNOLOGY GROUP INC	95,000	$162K	0.0%	$6.59	-68.6%	CL A	G85727108
GIWWR	GIGCAPITAL8 CORP	400,000	$100K	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
DMIIR	DRUGS MADE IN AMER ACQ II CO	300,000	$24,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
TVAIR	THAYER VENTURES ACQ CORP II	285,978	$42,954	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
AXINR	AXIOM INTELLIGENCE AC CORP 1	225,000	$33,773	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
SNAL	SNAIL INC	19,329	$9,877	0.0%	$2.25	-67.9%	CLASS A COM	83301J100
CEPO	CANTOR EQUITY PARTNERS I INC	57,438	$603K	0.1%	$11.64	-10.2%	SHS CL A	G1827K107
GRABW	GRAB HOLDINGS LIMITED	17,800	$1,356	0.0%	$2.13	—	*W EXP 99/99/999	G4124C117
TOIIW	THE ONCOLOGY INSTITUTE INC	25,024	$1,391	0.0%	$0.68	—	*W EXP 99/99/999	68236X118
SZZLR	SIZZLE ACQUISITION CORP. II	250,000	$37,775	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
MKLYR	MCKINLEY ACQUISITION CORP	200,000	$24,000	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
CAEP	CANTOR EQUITY PARTNERS III I	12,500	$129K	0.0%	$10.53	-2.8%	SHS CL A	G1828A108
SOUL-R	SOULPOWER ACQUISITION CORP	250,000	$45,000	0.0%	$0.18	—	RIGHT 99/99/9999	G82745137
WGSWW	GENEDX HOLDINGS CORP	20,000	$160	0.0%	$2.13	—	*W EXP 07/22/202	81663L119
AUROW	AURORA INNOVATION INC	12,500	$2,488	0.0%	$2.96	—	*W EXP 11/03/202	051774115
—	GROUPON INC	10,102	$25,255	0.0%	—	—	PUT	399473956