Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOVR	ENTREPRENEURSHARES SERIES TR	2,500,100	$52.63M	8.6%	$21.05	—	—	ERSH PRI PUB ETF	293828877
SPCX	SPACE EXPLORATION TECHN CORP	254,222	$43.44M	7.1%	$170.86	—	—	CLASS A COM STK	84615Q103
BE	BLOOM ENERGY CORP	131,336	$39.76M	6.5%	$302.70	—	—	COM CL A	093712107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	135,658	$36.89M	6.0%	$271.95	—	—	ORDINARY SHARES	G25457105
—	COHEN & STEERS QUALITY INCOM	561,401	$6.911M	1.1%	$12.31	—	—	COM	19247L106
CSCO	CISCO SYS INC	54,976	$6.457M	1.0%	$117.46	—	—	COM	17275R102
NXT	NEXTPOWER INC	47,069	$5.608M	0.9%	$119.14	—	—	CLASS A COM	65290E101
QXO	QXO INC	249,722	$4.315M	0.7%	$17.28	—	—	COM NEW	82846H405
APGE	APOGEE THERAPEUTICS INC	32,500	$4.314M	0.7%	$132.73	—	—	COM	03770N101
IGV	ISHARES TR	43,974	$3.984M	0.6%	$90.60	—	—	EXPANDED TECH	464287515
BEP	BROOKFIELD RENEWABLE ENERGY	100,000	$3.473M	0.6%	$34.73	—	—	PARTNERSHIP UNIT	G16258108
ICE	INTERCONTINENTAL EXCHANGE IN	27,982	$3.445M	0.6%	$123.11	—	—	COM	45866F104
ZM	ZOOM COMMUNICATIONS INC	37,942	$3.275M	0.5%	$86.31	—	—	CL A	98980L101
MDGL	MADRIGAL PHARMACEUTICALS INC	6,033	$3.239M	0.5%	$536.95	—	—	COM	558868105
IESC	IES HOLDINGS INC	4,378	$3.216M	0.5%	$734.66	—	—	COM	44951W106
BLD	TOPBUILD COR	9,000	$3.191M	0.5%	$354.53	—	—	COM	89055F103
ROKU	ROKU INC	22,500	$3.108M	0.5%	$138.14	—	—	COM CL A	77543R102
EOSE	EOS ENERGY ENTERPRISES INC	500,000	$2.94M	0.5%	$5.88	—	—	COM CL A	29415C101
TECH	BIO-TECHNE CORP	40,000	$2.826M	0.5%	$70.65	—	—	COM	09073M104
ARWR	ARROWHEAD PHARMACEUTICALS IN	33,339	$2.717M	0.4%	$81.51	—	—	COM	04280A100
AIB	AIB DATA CENTERS INC	1,100,000	$2.332M	0.4%	$2.12	—	—	COM	093919108
ALIT	ALIGHT INC	200,000	$2.24M	0.4%	$11.20	—	—	COM CL A	01626W101
WSR	WHITESTONE REIT	87,710	$1.663M	0.3%	$18.96	—	—	COM	966084204
—	CLOUGH GLOBAL OPPORTUNITIES	268,008	$1.64M	0.3%	$6.12	—	—	SH BEN INT	18914E106
CCIX	CHURCHILL CAPITAL CORP IX	150,000	$1.633M	0.3%	$10.89	—	—	CL A SHS	G21301109
AAPL	APPLE INC	5,581	$1.615M	0.3%	$289.36	—	—	COM	037833100
NOK	NOKIA CORP	116,439	$1.546M	0.3%	$13.28	—	—	SPONSORED ADR	654902204
XOM	EXXON MOBIL CORP	11,002	$1.504M	0.2%	$136.72	—	—	COM	30231G102
JBS	JBS N.V.	102,000	$1.209M	0.2%	$11.85	—	—	CL A SHS	N4732M103
HON	HONEYWELL INTL INC	5,000	$1.119M	0.2%	$223.90	—	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	5,000	$1.105M	0.2%	$221.08	—	—	COM	43849R105
MGM	MGM RESORTS INTERNATIONAL	22,500	$1.076M	0.2%	$47.81	—	—	COM	552953101
CVX	CHEVRON CORPORATION	6,466	$1.072M	0.2%	$165.76	—	—	COM	166764100
UTHR	UNITED THERAPEUTICS CORP DEL	1,678	$909K	0.1%	$541.83	—	—	COM	91307C102
BSX	BOSTON SCIENTIFIC CORP	21,159	$903K	0.1%	$42.68	—	—	COM	101137107
ZIM	ZIM INTEGRATED SHIPPING SERV	34,100	$887K	0.1%	$26.00	—	—	SHS	M9T951109
TCPC	BLACKROCK TCP CAPITAL CORP	263,710	$886K	0.1%	$3.36	—	—	COM	09259E108
BABA	ALIBABA GROUP HLDG LTD	9,065	$870K	0.1%	$95.98	—	—	SPONSORED ADS	01609W102
ATO	ATMOS ENERGY CORP	4,654	$802K	0.1%	$172.27	—	—	COM	049560105
EQT	EQT CORP	15,033	$799K	0.1%	$53.17	—	—	COM	26884L109
MU	MICRON TECHNOLOGY INC	680	$785K	0.1%	$1154.29	—	—	COM	595112103
AVGO	BROADCOM INC	1,994	$753K	0.1%	$377.75	—	—	COM	11135F101
SATS	ECHOSTAR CORP	7,062	$717K	0.1%	$101.50	—	—	CL A	278768106
BIP	BROOKFIELD INFRASTRUCTURE PA	19,105	$697K	0.1%	$36.49	—	—	LP INT UNIT	G16252101
PLTR	PALANTIR TECHNOLOGIES INC	5,975	$697K	0.1%	$116.67	—	—	CL A	69608A108
NVRI	ENVIRI CORP	31,700	$696K	0.1%	$21.95	—	—	COM	29390K102
INGR	INGREDION INC	7,153	$677K	0.1%	$94.71	—	—	COM	457187102
—	ALIBABA GROUP HLDG LTD	167	$651K	0.1%	$3898.46	—	—	PUT	01609W952
SKM	SK TELECOM CO LTD	20,000	$643K	0.1%	$32.16	—	—	SPONSORED ADR	78440P306
WMT	WALMART INC	5,506	$624K	0.1%	$113.26	—	—	COM	931142103
AVNS	AVANOS MED INC	25,000	$622K	0.1%	$24.88	—	—	COM	05350V106
IHS	IHS HOLDING LIMITED	75,000	$618K	0.1%	$8.24	—	—	ORD SHS	G4701H109
WM	WASTE MGMT INC DEL	2,766	$616K	0.1%	$222.88	—	—	COM	94106L109
APTV	APTIV PLC	10,000	$614K	0.1%	$61.38	—	—	COM SHS	G3265R107
IWD	ISHARES TR	2,431	$589K	0.1%	$242.43	—	—	RUS 1000 VAL ETF	464287598
CRWV	COREWEAVE INC	5,816	$579K	0.1%	$99.54	—	—	COM CL A	21873S108
F	FORD MTR CO	39,650	$551K	0.1%	$13.90	—	—	COM	345370860
XLRE	SELECT SECTOR SPDR TR	12,314	$542K	0.1%	$44.03	—	—	ST STR REAL ETF	81369Y860
CW	CURTISS WRIGHT CORP	698	$529K	0.1%	$757.76	—	—	COM	231561101
AMD	ADVANCED MICRO DEVICES INC	910	$529K	0.1%	$580.91	—	—	COM	007903107
IRM	IRON MTN INC DEL	4,150	$524K	0.1%	$126.31	—	—	COM	46284V101
XLF	SELECT SECTOR SPDR TR	9,528	$511K	0.1%	$53.61	—	—	ST STR FINL ETF	81369Y605
AFL	AFLAC INC	4,136	$485K	0.1%	$117.25	—	—	COM	001055102
DKNG	DRAFTKINGS INC NEW	19,143	$484K	0.1%	$25.26	—	—	COM CL A	26142V105
IT	GARTNER INC	3,567	$462K	0.1%	$129.62	—	—	COM	366651107
COP	CONOCOPHILLIPS	4,178	$434K	0.1%	$103.96	—	—	COM	20825C104
WMB	WILLIAMS COS INC	5,661	$421K	0.1%	$74.34	—	—	COM	969457100
DRS	LEONARDO DRS INC	9,846	$420K	0.1%	$42.67	—	—	COM	52661A108
INGM	INGRAM MICRO HLDG CORP	14,614	$401K	0.1%	$27.43	—	—	COM	457152106
HTZ	HERTZ GLOBAL HLDGS INC	176,866	$401K	0.1%	$2.27	—	—	COM NEW	42806J700
BW	BABCOCK & WILCOX ENTERPRISES	26,880	$379K	0.1%	$14.10	—	—	COM	05614L209
IMXI	INTERNATIONAL MONEY EXPRESS	25,000	$361K	0.1%	$14.45	—	—	COM	46005L101
BIDU	BAIDU INC	3,133	$358K	0.1%	$114.29	—	—	SPON ADR REP A	056752108
ZTS	ZOETIS INC	4,838	$348K	0.1%	$71.86	—	—	CL A	98978V103
AM	ANTERO MIDSTREAM CORP	14,705	$335K	0.1%	$22.75	—	—	COM	03676B102
IXUS	ISHARES TR	3,483	$332K	0.1%	$95.44	—	—	CORE MSCI TOTAL	46432F834
T	AT&T INC	15,981	$331K	0.1%	$20.70	—	—	COM	00206R102
VSS	VANGUARD INTL EQUITY INDEX F	2,125	$328K	0.1%	$154.29	—	—	FTSE SMCAP ETF	922042718
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,182	$317K	0.1%	$38.73	—	—	CL A	192446102
TW	TRADEWEB MKTS INC	3,130	$312K	0.1%	$99.66	—	—	CL A	892672106
ATI	ATI INC	1,561	$308K	0.0%	$197.10	—	—	COM	01741R102
—	NUVEEN MUN HIGH INCOME OPPOR	28,980	$306K	0.0%	$10.57	—	—	COM	670682103
FXI	ISHARES TR	9,550	$302K	0.0%	$31.59	—	—	CHINA LG-CAP ETF	464287184
D	DOMINION ENERGY INC	4,402	$301K	0.0%	$68.29	—	—	COM	25746U109
MS	MORGAN STANLEY	1,359	$284K	0.0%	$209.04	—	—	COM NEW	617446448
NTRS	NORTHERN TR CORP	1,620	$282K	0.0%	$173.84	—	—	COM	665859104
REG	REGENCY CTRS CORP	3,450	$275K	0.0%	$79.74	—	—	COM	758849103
VYM	VANGUARD WHITEHALL FDS	1,723	$272K	0.0%	$158.03	—	—	HIGH DIV YLD	921946406
XLC	SELECT SECTOR SPDR TR	2,537	$272K	0.0%	$107.13	—	—	ST STR SVC ETF	81369Y852
ADTN	ADTRAN HOLDINGS INC	18,854	$262K	0.0%	$13.90	—	—	COM	00486H105
ZD	ZIFF DAVIS INC	4,971	$260K	0.0%	$52.37	—	—	COM	48123V102
VNQ	VANGUARD INDEX FDS	2,681	$259K	0.0%	$96.43	—	—	REAL ESTATE ETF	922908553
IUSV	ISHARES TR	2,302	$254K	0.0%	$110.15	—	—	CORE S&P US VLU	464287663
IYZ	ISHARES TR	5,955	$252K	0.0%	$42.31	—	—	US TELECOM ETF	464287713
XLE	SELECT SECTOR SPDR TR	4,665	$248K	0.0%	$53.11	—	—	ST STR ENERG ETF	81369Y506
XLP	SELECT SECTOR SPDR TR	2,963	$246K	0.0%	$83.07	—	—	ST STR STAPL ETF	81369Y308
SCHB	SCHWAB STRATEGIC TR	8,450	$245K	0.0%	$28.96	—	—	US BRD MKT ETF	808524102
NHI	NATIONAL HEALTH INVS INC	3,163	$241K	0.0%	$76.26	—	—	COM	63633D104
KEY	KEYCORP	10,389	$239K	0.0%	$23.05	—	—	COM	493267108
CPNG	COUPANG INC	13,472	$234K	0.0%	$17.37	—	—	CL A	22266T109
MP	MP MATERIALS CORP	4,114	$230K	0.0%	$56.01	—	—	COM CL A	553368101
GDX	VANECK ETF TRUST	2,986	$225K	0.0%	$75.45	—	—	GOLD MINERS ETF	92189F106
CRM	SALESFORCE INC	1,426	$223K	0.0%	$156.66	—	—	COM	79466L302
XLB	SELECT SECTOR SPDR TR	4,370	$222K	0.0%	$50.83	—	—	ST STR MATER ETF	81369Y100
QCOM	QUALCOMM INC	1,190	$220K	0.0%	$184.79	—	—	COM	747525103
EMXC	ISHARES INC	2,134	$218K	0.0%	$102.30	—	—	MSCI EMRG CHN	46434G764
CC	CHEMOURS CO	10,598	$217K	0.0%	$20.52	—	—	COM	163851108
—	GUGGENHEIM STRATEGIC OPPORTU	19,691	$215K	0.0%	$10.92	—	—	COM SBI	40167F101
—	PIMCO DYNAMIC INCOME STRATEG	10,268	$214K	0.0%	$20.82	—	—	COM SHS BEN INT	69346N107
HEI	HEICO CORP NEW	600	$214K	0.0%	$356.19	—	—	COM	422806109
SSNC	SS&C TECH HLDGS	3,375	$209K	0.0%	$62.05	—	—	COM	78467J100
BPRE	BLUEROCK PVT REAL ESTATE FD	15,992	$208K	0.0%	$13.01	—	—	COM	09631P102
—	DAUCH CORP	2,550	$204K	0.0%	$80.00	—	—	PUT	024061953
NUVL	NUVALENT INC	1,643	$203K	0.0%	$123.50	—	—	COM	670703107
XLK	SELECT SECTOR SPDR TR	1,064	$203K	0.0%	$190.52	—	—	ST STR TECHN ETF	81369Y803
MRLN	MERLIN INC	35,000	$199K	0.0%	$5.69	—	—	COM	590106100
—	BAIDU INC	57	$188K	0.0%	$3300.53	—	—	PUT	056752958
ATIIW	ARCHIMEDES TECH SPAC PARTNER	71,039	$156K	0.0%	$2.19	—	—	*W EXP 10/15/202	G04537125
—	GOODYEAR TIRE & RUBR CO	7,200	$144K	0.0%	$20.00	—	—	PUT	382550951
—	INVESCO QQQ TR	95	$143K	0.0%	$1502.29	—	—	PUT	46090E953
JAGU	JAGUAR URANIUM CORP	77,178	$129K	0.0%	$1.67	—	—	CL A COM SHS	47010E108
SOGP	SOUND GROUP INC	10,043	$113K	0.0%	$11.23	—	—	SPONSORED ADS	53933L203
SOC	SABLE OFFSHORE CORP	35,000	$108K	0.0%	$3.08	—	—	COM SHS	78574H104
—	CREDIT SUISSE HIGH YIELD CRE	55,555	$98,888	0.0%	$1.78	—	—	SH BEN INT	22544F103
—	MORGAN STANLEY EMERGING MKTS	16,083	$94,568	0.0%	$5.88	—	—	COM	617477104
—	PIMCO INCOME STRATEGY FD	11,975	$94,363	0.0%	$7.88	—	—	COM	72201H108
—	ALIBABA GROUP HLDG LTD	199	$93,703	0.0%	$470.87	—	—	CALL	01609W902
AVX	AVAX ONE TECHNOLOGY LTD	17,654	$91,624	0.0%	$5.19	—	—	COM NEW	05353F207
—	ORACLE CORP	40	$88,000	0.0%	$2200.00	—	—	PUT	68389X955
SOUN	SOUNDHOUND AI INC	12,862	$83,217	0.0%	$6.47	—	—	CLASS A COM	836100107
—	ISHARES ETHEREUM TR	149	$78,422	0.0%	$526.32	—	—	PUT	46438R955
OHACR	OCEANHAWK ACQUISITION CORP	300,000	$75,000	0.0%	$0.25	—	—	RIGHT 05/19/2031	G6722R123
—	PARAMOUNT SKYDANCE CORP	2,625	$73,500	0.0%	$28.00	—	—	PUT	69932A954
SDHIR	SIDDHI ACQUISITION CORP	275,000	$66,550	0.0%	$0.24	—	—	RIGHT 09/15/2029	G8118C116
—	LUCID GROUP INC	1,250	$49,395	0.0%	$39.52	—	—	PUT	549498952
—	ALLY FINL INC	440	$45,100	0.0%	$102.50	—	—	PUT	02005N950
IGACR	INVEST GREEN ACQUISITION COR	234,765	$42,258	0.0%	$0.18	—	—	RIGHT 11/17/2030	G4924G110
EVAC/WS	EQV VENTURES AC CORP. II	100,000	$39,750	0.0%	$0.40	—	—	*W EXP 06/30/203	G3106Q128
—	WESTERN ASSET HIGH INCOME OP	10,470	$38,111	0.0%	$3.64	—	—	COM	95766K109
—	CIRCLE INTERNET GROUP INC	10	$37,566	0.0%	$3756.60	—	—	PUT	172573957
—	RAMACO RES INC	250	$33,147	0.0%	$132.59	—	—	CALL	75134P900
CRAQR	CAL REDWOOD ACQUISITION CORP	120,417	$27,696	0.0%	$0.23	—	—	RIGHT 05/15/2030	G17564116
—	DELTA AIR LINES INC	200	$26,700	0.0%	$133.50	—	—	PUT	247361952
SVIVW	SPRING VY ACQUISITION CORP I	25,000	$25,000	0.0%	$1.00	—	—	*W EXP 01/22/203	G8377G113
—	SIRIUSXM HOLDINGS INC	450	$24,750	0.0%	$55.00	—	—	PUT	829933950
—	WARNER BROS DISCOVERY INC	1,000	$18,000	0.0%	$18.00	—	—	PUT	934423954
PMTRW	PERIMETER ACQUISITION CORP I	18,842	$16,958	0.0%	$0.90	—	—	*W EXP 05/13/203	G7010A111
—	BAIDU INC	14	$13,897	0.0%	$992.64	—	—	CALL	056752908
IPODW	COLLECTIVE ACQUISITION CORP	35,108	$13,692	0.0%	$0.39	—	—	*W EXP 04/04/203	G2867S117
—	ISHARES ETHEREUM TR	406	$12,455	0.0%	$30.68	—	—	CALL	46438R905
—	ISHARES TR	1	$10,940	0.0%	$10940.00	—	—	CALL	464287903
—	ZOOMINFO TECHNOLOGIES INC	1,717	$10,460	0.0%	$6.09	—	—	CALL	98980F904
—	ALTA EQUIPMENT GROUP INC	500	$8,750	0.0%	$17.50	—	—	CALL	02128L906
RQI-R	COHEN & STEERS QUALITY INCOM	543,601	$8,100	0.0%	$0.01	—	—	RIGHT 07/15/2026	19247L122
—	ZOOMINFO TECHNOLOGIES INC	100	$8,023	0.0%	$80.23	—	—	PUT	98980F954
—	URANIUM ENERGY CORP	1,000	$4,500	0.0%	$4.50	—	—	CALL	916896903
—	SINCLAIR INC	200	$496	0.0%	$2.48	—	—	PUT	829242956

Increased Positions (28)

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $14.32M (+144.5%) Shares 19,182 (+112.9%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 2.1%

Value $12.66M (+175.3%) Shares 475,000 (+183.6%) Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —

ARI APOLLO COML REAL ESTATE FIN 1.6%

Value $9.633M (+443.7%) Shares 901,968 (+437.6%) Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —

LBRDA LIBERTY BROADBAND CORP 1.1%

Value $6.574M (-32.8%) Shares 197,551 (+1.4%) Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —

MSTR STRATEGY INC 1.2%

Value $7.499M (-29.3%) Shares 86,266 (+1.5%) Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 4.5%

Value $27.65M (-5.0%) Shares 5,844,879 (+3.8%) Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —

LLYVK LIBERTY LIVE HOLDINGS INC 0.3%

Value $2.113M (+124.5%) Shares 20,000 (+100.0%) Share Price $105.64 Est. Cost/Share — Unrealized @ Report Date —

LKQ LKQ CORP 0.4%

Value $2.633M (+79.3%) Shares 100,000 (+100.0%) Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP 0.4%

Value $2.328M (-30.0%) Shares 70,000 (+5.8%) Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —

BTGO BITGO HOLDINGS INC 0.5%

Value $3.171M (-21.3%) Shares 612,256 (+25.1%) Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $1.455M (+69.8%) Shares 2,583 (+72.4%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 0.1%

Value $793K (+137.4%) Shares 2,218 (+91.0%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

NSA NATIONAL STORAGE AFFILIATES 0.3%

Value $1.721M (+34.3%) Shares 38,707 (+14.0%) Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 0.1%

Value $613K (+129.5%) Shares 1,735 (+86.4%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

— DAVITA INC 0.0%

Value $45,808 (-82.4%) Shares 500 (+9.9%) Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $442K (+45.6%) Shares 1,467 (+60.0%) Share Price $301.03 Est. Cost/Share — Unrealized @ Report Date —

— FORD MTR CO 0.0%

Value $107K (-54.9%) Shares 3,700 (+42.3%) Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —

GENVR GEN DIGITAL INC 0.0%

Value $127K (+233.8%) Shares 100,241 (+24.3%) Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 0.1%

Value $369K (-19.2%) Shares 1,710 (+395.7%) Share Price $215.64 Est. Cost/Share — Unrealized @ Report Date —

URG UR-ENERGY INC 0.1%

Value $408K (+21.7%) Shares 300,000 (+33.3%) Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —

— MGM RESORTS INTERNATIONAL 0.0%

Value $43,929 (-62.1%) Shares 1,410 (+88.0%) Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $301K (+21.1%) Shares 1,270 (+19.0%) Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —

— IRON MTN INC DEL 0.0%

Value $223K (+20.9%) Shares 695 (+85.3%) Share Price $321.54 Est. Cost/Share — Unrealized @ Report Date —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $55,000 (+151.2%) Shares 500,000 (+37.9%) Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $121K (+31.1%) Shares 440,000 (+42.9%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $62,562 (+65.6%) Shares 385,000 (+54.0%) Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $34,980 (-22.3%) Shares 300,000 (+20.0%) Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $20,140 (+0.4%) Shares 40,200 (+7.2%) Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	19,182 (+112.9%)	$14.32M (+144.5%)	2.3%	$746.77	—	—	TR UNIT	78462F103
WBD	WARNER BROS DISCOVERY INC	475,000 (+183.6%)	$12.66M (+175.3%)	2.1%	$26.66	—	—	COM SER A	934423104
ARI	APOLLO COML REAL ESTATE FIN	901,968 (+437.6%)	$9.633M (+443.7%)	1.6%	$10.68	—	—	COM	03762U105
LBRDA	LIBERTY BROADBAND CORP	197,551 (+1.4%)	$6.574M (-32.8%)	1.1%	$33.28	—	—	COM SER A	530307107
MSTR	STRATEGY INC	86,266 (+1.5%)	$7.499M (-29.3%)	1.2%	$86.93	—	—	CL A NEW	594972408
ACHR	ARCHER AVIATION INC	5,844,879 (+3.8%)	$27.65M (-5.0%)	4.5%	$4.73	—	—	COM CL A	03945R102
LLYVK	LIBERTY LIVE HOLDINGS INC	20,000 (+100.0%)	$2.113M (+124.5%)	0.3%	$105.64	—	—	COM SHS SER C	530909308
LKQ	LKQ CORP	100,000 (+100.0%)	$2.633M (+79.3%)	0.4%	$26.33	—	—	COM	501889208
LBRDK	LIBERTY BROADBAND CORP	70,000 (+5.8%)	$2.328M (-30.0%)	0.4%	$33.26	—	—	COM SER C	530307305
BTGO	BITGO HOLDINGS INC	612,256 (+25.1%)	$3.171M (-21.3%)	0.5%	$5.18	—	—	COM SHS CL A	091947101
META	META PLATFORMS INC	2,583 (+72.4%)	$1.455M (+69.8%)	0.2%	$563.29	—	—	CL A	30303M102
GOOGL	ALPHABET INC	2,218 (+91.0%)	$793K (+137.4%)	0.1%	$357.37	—	—	CAP STK CL A	02079K305
NSA	NATIONAL STORAGE AFFILIATES	38,707 (+14.0%)	$1.721M (+34.3%)	0.3%	$44.47	—	—	COM SHS BEN IN	637870106
GOOG	ALPHABET INC	1,735 (+86.4%)	$613K (+129.5%)	0.1%	$353.33	—	—	CAP STK CL C	02079K107
—	DAVITA INC	500 (+9.9%)	$45,808 (-82.4%)	0.0%	$91.62	—	—	PUT	23918K958
ALNY	ALNYLAM PHARMACEUTICALS INC	1,467 (+60.0%)	$442K (+45.6%)	0.1%	$301.03	—	—	COM	02043Q107
—	FORD MTR CO	3,700 (+42.3%)	$107K (-54.9%)	0.0%	$28.99	—	—	PUT	345370950
GENVR	GEN DIGITAL INC	100,241 (+24.3%)	$127K (+233.8%)	0.0%	$1.27	—	—	RIGHT 99/99/9999	668771116
—	ISHARES TR	1,710 (+395.7%)	$369K (-19.2%)	0.1%	$215.64	—	—	PUT	464287955
URG	UR-ENERGY INC	300,000 (+33.3%)	$408K (+21.7%)	0.1%	$1.36	—	—	COM	91688R108
—	MGM RESORTS INTERNATIONAL	1,410 (+88.0%)	$43,929 (-62.1%)	0.0%	$31.16	—	—	PUT	552953951
FERG	FERGUSON ENTERPRISES INC	1,270 (+19.0%)	$301K (+21.1%)	0.0%	$237.33	—	—	COMMON STOCK NEW	31488V107
—	IRON MTN INC DEL	695 (+85.3%)	$223K (+20.9%)	0.0%	$321.54	—	—	PUT	46284V951
DMAAR	DRUGS MADE IN AMER ACQUTN CO	500,000 (+37.9%)	$55,000 (+151.2%)	0.0%	$0.11	—	—	RIGHT 12/09/2029	G2847J112
FERAR	FIFTH ERA ACQUISITION CORP I	440,000 (+42.9%)	$121K (+31.1%)	0.0%	$0.28	—	—	RIGHT 02/21/2030	G3415K135
SZZLR	SIZZLE ACQUISITION CORP. II	385,000 (+54.0%)	$62,562 (+65.6%)	0.0%	$0.16	—	—	RIGHT 04/02/2030	G8193F133
SOUL-R	SOULPOWER ACQUISITION CORP	300,000 (+20.0%)	$34,980 (-22.3%)	0.0%	$0.12	—	—	RIGHT 99/99/9999	G82745137
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	40,200 (+7.2%)	$20,140 (+0.4%)	0.0%	$0.50	—	—	*W EXP 01/23/203	G0453R113

Exited Positions (108)

— STRATEGY INC 2.8%

Value $17.52M Shares 21,000 Share Price $834.40 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 2.4%

Value $15.01M Shares 162,294 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 2.4%

Value $14.7M Shares 131,955 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION 2.4%

Value $14.69M Shares 134,649 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —

BK BANK NEW YORK MELLON CORP 2.4%

Value $14.64M Shares 123,421 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 2.4%

Value $14.54M Shares 15,000 Share Price $969.22 Est. Cost/Share — Unrealized @ Report Date —

BLK BLACKROCK INC 2.3%

Value $14.27M Shares 14,834 Share Price $961.71 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 2.2%

Value $13.31M Shares 12,500 Share Price $1065.16 Est. Cost/Share — Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 2.1%

Value $12.74M Shares 16,000 Share Price $796.02 Est. Cost/Share — Unrealized @ Report Date —

— STRATEGY INC 2.0%

Value $12.01M Shares 13,800 Share Price $870.00 Est. Cost/Share — Unrealized @ Report Date —

BBD BANCO BRADESCO S A 1.9%

Value $11.97M Shares 3,280,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 1.5%

Value $9.429M Shares 204,000 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 1.3%

Value $7.941M Shares 170,000 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —

BBUC BROOKFIELD BUSINESS CORP 1.2%

Value $7.367M Shares 194,305 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —

— EXACT SCIENCES CORP 1.1%

Value $6.972M Shares 6,500 Share Price $1072.67 Est. Cost/Share — Unrealized @ Report Date —

HOLX HOLOGIC INC 1.0%

Value $6.085M Shares 80,500 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —

— NXG NEXTGEN INFRASTR INCM FD 1.0%

Value $6.079M Shares 110,666 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —

AAUC ALLIED GOLD CORP 1.0%

Value $5.911M Shares 137,091 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —

— ON SEMICONDUCTOR CORP 1.0%

Value $5.849M Shares 6,000 Share Price $974.82 Est. Cost/Share — Unrealized @ Report Date —

BMA BANCO MACRO S A 0.9%

Value $5.803M Shares 75,000 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —

YSS YORK SPACE SYSTEMS INC 0.9%

Value $5.478M Shares 247,079 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.9%

Value $5.419M Shares 105,487 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —

SEE SEALED AIR CORP NEW 0.8%

Value $5.151M Shares 122,500 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —

CUK CARNIVAL PLC 0.8%

Value $5.029M Shares 195,150 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —

AES AES CORP 0.8%

Value $4.664M Shares 331,049 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 0.7%

Value $4.596M Shares 775,000 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —

AL AIR LEASE CORP 0.6%

Value $3.961M Shares 61,000 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.6%

Value $3.593M Shares 223,697 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —

— NEUBERGER HIGH YIELD ST FD I 0.5%

Value $3.117M Shares 481,027 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —

— RAMACO RES INC 0.5%

Value $3M Shares 3,859 Share Price $777.50 Est. Cost/Share — Unrealized @ Report Date —

AMRZ AMRIZE LTD 0.5%

Value $2.802M Shares 50,010 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS I 0.4%

Value $2.396M Shares 101,331 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $2.38M Shares 11,712 Share Price $203.18 Est. Cost/Share — Unrealized @ Report Date —

MASI MASIMO CORP 0.4%

Value $2.223M Shares 12,500 Share Price $177.87 Est. Cost/Share — Unrealized @ Report Date —

— CONFLUENT INC 0.3%

Value $1.991M Shares 2,000 Share Price $995.60 Est. Cost/Share — Unrealized @ Report Date —

CDE COEUR MNG INC 0.3%

Value $1.669M Shares 88,943 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.2%

Value $1.478M Shares 150,000 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —

NVRI ENVIRI CORP 0.2%

Value $1.472M Shares 75,000 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value $1.371M Shares 50,000 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —

GEMI GEMINI SPACE STA INC 0.2%

Value $1.243M Shares 281,333 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.2%

Value $1.127M Shares 18,124 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.2%

Value $1.092M Shares 38,026 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —

SVIVU SPRING VY ACQUISITION CORP I 0.2%

Value $1.016M Shares 100,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value $1.006M Shares 100,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —

STRZ STARZ ENTERTAINMENT CORP. 0.2%

Value $990K Shares 86,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.2%

Value $946K Shares 5,388 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —

— PAR TECHNOLOGY CORP 0.1%

Value $923K Shares 1,000 Share Price $922.80 Est. Cost/Share — Unrealized @ Report Date —

— IONIS PHARMACEUTICALS INC 0.1%

Value $907K Shares 600 Share Price $1512.05 Est. Cost/Share — Unrealized @ Report Date —

— GROUPON INC 0.1%

Value $882K Shares 1,000 Share Price $882.19 Est. Cost/Share — Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.1%

Value $749K Shares 120,000 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

KNOP KNOT OFFSHORE PARTNERS LP 0.1%

Value $731K Shares 72,500 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

BX BLACKSTONE INC 0.1%

Value $698K Shares 6,071 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $681K Shares 80,579 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —

KWEB KRANESHARES TRUST 0.1%

Value $617K Shares 21,687 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK UTILS INFRASTRUCTU 0.1%

Value $598K Shares 22,672 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —

UMAC UNUSUAL MACHS INC 0.1%

Value $596K Shares 48,100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.1%

Value $592K Shares 2,088 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —

— SNOWFLAKE INC 0.1%

Value $589K Shares 500 Share Price $1178.80 Est. Cost/Share — Unrealized @ Report Date —

POST POST HLDGS INC 0.1%

Value $583K Shares 5,900 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $577K Shares 25,000 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —

— XEROX HOLDINGS CORP 0.1%

Value $565K Shares 2,864 Share Price $197.11 Est. Cost/Share — Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.1%

Value $563K Shares 58,713 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.1%

Value $530K Shares 35,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.1%

Value $514K Shares 3,012 Share Price $170.54 Est. Cost/Share — Unrealized @ Report Date —

— CHEESECAKE FACTORY INC 0.1%

Value $508K Shares 500 Share Price $1015.89 Est. Cost/Share — Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $447K Shares 10,053 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $398K Shares 12,630 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.1%

Value $377K Shares 1,649 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $376K Shares 4,044 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP 0.1%

Value $364K Shares 281,841 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC 0.1%

Value $348K Shares 25,301 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $339K Shares 3,420 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —

— STUBHUB HLDGS INC 0.1%

Value $335K Shares 3,073 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —

— BEAZER HOMES USA INC 0.1%

Value $323K Shares 950 Share Price $340.00 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN PA INVT QUALITY MUN F 0.1%

Value $308K Shares 25,826 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —

TPG TPG INC 0.0%

Value $304K Shares 7,505 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —

TPC TUTOR PERINI CORP 0.0%

Value $279K Shares 3,616 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $256K Shares 5,290 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN NEW JERSEY 0.0%

Value $254K Shares 20,629 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $232K Shares 121 Share Price $1914.07 Est. Cost/Share — Unrealized @ Report Date —

— ZIM INTEGRATED SHIPPING SERV 0.0%

Value $220K Shares 901 Share Price $244.37 Est. Cost/Share — Unrealized @ Report Date —

— TENET HEALTHCARE CORP 0.0%

Value $188K Shares 190 Share Price $988.25 Est. Cost/Share — Unrealized @ Report Date —

— STATE STR SPDR S&P 500 ETF T 0.0%

Value $179K Shares 100 Share Price $1785.00 Est. Cost/Share — Unrealized @ Report Date —

UHGWW UNITED HOMES GROUP INC 0.0%

Value $173K Shares 950,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —

— DXC TECHNOLOGY CO 0.0%

Value $172K Shares 1,525 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

— POST HLDGS INC 0.0%

Value $161K Shares 215 Share Price $749.93 Est. Cost/Share — Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.0%

Value $139K Shares 23,500 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $136K Shares 13,562 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.0%

Value $130K Shares 13,678 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $129K Shares 12,500 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

AVX AVAX ONE TECHNOLOGY LTD 0.0%

Value $127K Shares 211,864 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $114K Shares 15,189 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —

GIG GIGCAPITAL7 CORP 0.0%

Value $107K Shares 10,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $105K Shares 13,629 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —

XBP XBP GLOBAL HOLDINGS INC 0.0%

Value $94,679 Shares 21,518 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $93,535 Shares 207,028 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —

APPS DIGITAL TURBINE INC 0.0%

Value $69,062 Shares 23,980 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

— RAMACO RES INC 0.0%

Value $24,375 Shares 250 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $22,717 Shares 3,245,215 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— SAREPTA THERAPEUTICS INC 0.0%

Value $18,070 Shares 3,570 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —

ICMB INVESTCORP CR MGMT BDC INC 0.0%

Value $17,358 Shares 10,715 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $12,753 Shares 140,920 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —

— SELECT SECTOR SPDR TR 0.0%

Value $11,600 Shares 800 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —

— ELECTRONIC ARTS INC 0.0%

Value $11,537 Shares 50 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $10,784 Shares 32,827 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

SNAL SNAIL INC 0.0%

Value $9,877 Shares 19,329 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —

NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%

Value $3,898 Shares 487,222 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $1,140 Shares 142,500 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	STRATEGY INC	21,000	$17.52M	2.8%	$834.40	—	—	—	594972AS0
KKR	KKR & CO INC	162,294	$15.01M	2.4%	$92.50	—	—	—	48251W104
APO	APOLLO GLOBAL MGMT INC	131,955	$14.7M	2.4%	$111.42	—	—	—	03769M106
ARES	ARES MANAGEMENT CORPORATION	134,649	$14.69M	2.4%	$109.10	—	—	—	03990B101
BK	BANK NEW YORK MELLON CORP	123,421	$14.64M	2.4%	$118.63	—	—	—	064058100
—	RIVIAN AUTOMOTIVE INC	15,000	$14.54M	2.4%	$969.22	—	—	—	76954AAD5
BLK	BLACKROCK INC	14,834	$14.27M	2.3%	$961.71	—	—	—	09290D101
—	RIVIAN AUTOMOTIVE INC	12,500	$13.31M	2.2%	$1065.16	—	—	—	76954AAB9
—	SUPER MICRO COMPUTER INC	16,000	$12.74M	2.1%	$796.02	—	—	—	86800UAB0
—	STRATEGY INC	13,800	$12.01M	2.0%	$870.00	—	—	—	594972AU5
BBD	BANCO BRADESCO S A	3,280,000	$11.97M	1.9%	$3.65	—	—	—	059460303
YPF	YPF SOCIEDAD ANONIMA	204,000	$9.429M	1.5%	$46.22	—	—	—	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	170,000	$7.941M	1.3%	$46.71	—	—	—	399909100
BBUC	BROOKFIELD BUSINESS CORP	194,305	$7.367M	1.2%	$37.91	—	—	—	113006100
—	EXACT SCIENCES CORP	6,500	$6.972M	1.1%	$1072.67	—	—	—	30063PAB1
HOLX	HOLOGIC INC	80,500	$6.085M	1.0%	$75.59	—	—	—	436440101
—	NXG NEXTGEN INFRASTR INCM FD	110,666	$6.079M	1.0%	$54.93	—	—	—	231647207
AAUC	ALLIED GOLD CORP	137,091	$5.911M	1.0%	$43.12	—	—	—	01921D204
—	ON SEMICONDUCTOR CORP	6,000	$5.849M	1.0%	$974.82	—	—	—	682189AU9
BMA	BANCO MACRO S A	75,000	$5.803M	0.9%	$77.37	—	—	—	05961W105
YSS	YORK SPACE SYSTEMS INC	247,079	$5.478M	0.9%	$22.17	—	—	—	987084100
JHG	JANUS HENDERSON GROUP PLC	105,487	$5.419M	0.9%	$51.37	—	—	—	G4474Y214
SEE	SEALED AIR CORP NEW	122,500	$5.151M	0.8%	$42.05	—	—	—	81211K100
CUK	CARNIVAL PLC	195,150	$5.029M	0.8%	$25.77	—	—	—	14365C103
AES	AES CORP	331,049	$4.664M	0.8%	$14.09	—	—	—	00130H105
BSBR	BANCO SANTANDER BRASIL S A	775,000	$4.596M	0.7%	$5.93	—	—	—	05967A107
AL	AIR LEASE CORP	61,000	$3.961M	0.6%	$64.94	—	—	—	00912X302
BBAR	BANCO BBVA ARGENTINA S A	223,697	$3.593M	0.6%	$16.06	—	—	—	058934100
—	NEUBERGER HIGH YIELD ST FD I	481,027	$3.117M	0.5%	$6.48	—	—	—	64128C106
—	RAMACO RES INC	3,859	$3M	0.5%	$777.50	—	—	—	75134PAB1
AMRZ	AMRIZE LTD	50,010	$2.802M	0.5%	$56.02	—	—	—	H2927K103
CWAN	CLEARWATER ANALYTICS HLDGS I	101,331	$2.396M	0.4%	$23.65	—	—	—	185123106
ADP	AUTOMATIC DATA PROCESSING IN	11,712	$2.38M	0.4%	$203.18	—	—	—	053015103
MASI	MASIMO CORP	12,500	$2.223M	0.4%	$177.87	—	—	—	574795100
—	CONFLUENT INC	2,000	$1.991M	0.3%	$995.60	—	—	—	20717MAB9
CDE	COEUR MNG INC	88,943	$1.669M	0.3%	$18.77	—	—	—	192108504
ARCI	ARCHIMEDES TECH SPAC PTNRS I	150,000	$1.478M	0.2%	$9.85	—	—	—	G0453R105
NVRI	ENVIRI CORP	75,000	$1.472M	0.2%	$19.62	—	—	—	415864107
SKYT	SKYWATER TECHNOLOGY INC	50,000	$1.371M	0.2%	$27.41	—	—	—	83089J108
GEMI	GEMINI SPACE STA INC	281,333	$1.243M	0.2%	$4.42	—	—	—	36866J105
UCTT	ULTRA CLEAN HLDGS INC	18,124	$1.127M	0.2%	$62.18	—	—	—	90385V107
CMCSA	COMCAST CORP NEW	38,026	$1.092M	0.2%	$28.71	—	—	—	20030N101
SVIVU	SPRING VY ACQUISITION CORP I	100,000	$1.016M	0.2%	$10.16	—	—	—	G8377G121
FCRS	FUTURECREST ACQUISITION CORP	100,000	$1.006M	0.2%	$10.06	—	—	—	G3730U107
STRZ	STARZ ENTERTAINMENT CORP.	86,100	$990K	0.2%	$11.50	—	—	—	855919106
VEEV	VEEVA SYS INC	5,388	$946K	0.2%	$175.66	—	—	—	922475108
—	PAR TECHNOLOGY CORP	1,000	$923K	0.1%	$922.80	—	—	—	698884AE3
—	IONIS PHARMACEUTICALS INC	600	$907K	0.1%	$1512.05	—	—	—	462222AF7
—	GROUPON INC	1,000	$882K	0.1%	$882.19	—	—	—	399473AK3
STUB	STUBHUB HLDGS INC	120,000	$749K	0.1%	$6.24	—	—	—	86384P109
KNOP	KNOT OFFSHORE PARTNERS LP	72,500	$731K	0.1%	$10.08	—	—	—	Y48125101
BX	BLACKSTONE INC	6,071	$698K	0.1%	$114.99	—	—	—	09260D107
CLF	CLEVELAND-CLIFFS INC NEW	80,579	$681K	0.1%	$8.45	—	—	—	185899101
KWEB	KRANESHARES TRUST	21,687	$617K	0.1%	$28.43	—	—	—	500767306
—	BLACKROCK UTILS INFRASTRUCTU	22,672	$598K	0.1%	$26.38	—	—	—	09248D104
UMAC	UNUSUAL MACHS INC	48,100	$596K	0.1%	$12.40	—	—	—	91532F102
LNG	CHENIERE ENERGY INC	2,088	$592K	0.1%	$283.76	—	—	—	16411R208
—	SNOWFLAKE INC	500	$589K	0.1%	$1178.80	—	—	—	833445AB5
POST	POST HLDGS INC	5,900	$583K	0.1%	$98.86	—	—	—	737446104
SIRI	SIRIUSXM HOLDINGS INC	25,000	$577K	0.1%	$23.08	—	—	—	829933100
—	XEROX HOLDINGS CORP	2,864	$565K	0.1%	$197.11	—	—	PUT	98421M956
LION	LIONSGATE STUDIOS CORP	58,713	$563K	0.1%	$9.59	—	—	—	53626N102
USAR	USA RARE EARTH INC	35,000	$530K	0.1%	$15.13	—	—	—	91733P107
IQV	IQVIA HLDGS INC	3,012	$514K	0.1%	$170.54	—	—	—	46266C105
—	CHEESECAKE FACTORY INC	500	$508K	0.1%	$1015.89	—	—	—	163072AC5
BAM	BROOKFIELD ASSET MANAGMT LTD	10,053	$447K	0.1%	$44.45	—	—	—	113004105
ALGM	ALLEGRO MICROSYSTEMS INC	12,630	$398K	0.1%	$31.53	—	—	—	01749D105
FIVE	FIVE BELOW INC	1,649	$377K	0.1%	$228.48	—	—	—	33829M101
ACLS	AXCELIS TECHNOLOGIES INC	4,044	$376K	0.1%	$93.08	—	—	—	054540208
XRX	XEROX HOLDINGS CORP	281,841	$364K	0.1%	$1.29	—	—	—	98421M106
FLNC	FLUENCE ENERGY INC	25,301	$348K	0.1%	$13.76	—	—	—	34379V103
MRVL	MARVELL TECHNOLOGY INC	3,420	$339K	0.1%	$99.05	—	—	—	573874104
—	STUBHUB HLDGS INC	3,073	$335K	0.1%	$109.05	—	—	PUT	86384P959
—	BEAZER HOMES USA INC	950	$323K	0.1%	$340.00	—	—	PUT	07556Q951
—	NUVEEN PA INVT QUALITY MUN F	25,826	$308K	0.1%	$11.93	—	—	—	670972108
TPG	TPG INC	7,505	$304K	0.0%	$40.51	—	—	—	872657101
TPC	TUTOR PERINI CORP	3,616	$279K	0.0%	$77.19	—	—	—	901109108
CG	CARLYLE GROUP INC	5,290	$256K	0.0%	$48.39	—	—	—	14316J108
—	NUVEEN NEW JERSEY	20,629	$254K	0.0%	$12.30	—	—	—	67069Y102
MKL	MARKEL GROUP INC	121	$232K	0.0%	$1914.07	—	—	—	570535104
—	ZIM INTEGRATED SHIPPING SERV	901	$220K	0.0%	$244.37	—	—	CALL	M9T951909
—	TENET HEALTHCARE CORP	190	$188K	0.0%	$988.25	—	—	PUT	88033G957
—	STATE STR SPDR S&P 500 ETF T	100	$179K	0.0%	$1785.00	—	—	PUT	78462F953
UHGWW	UNITED HOMES GROUP INC	950,000	$173K	0.0%	$0.18	—	—	—	91060H116
—	DXC TECHNOLOGY CO	1,525	$172K	0.0%	$112.50	—	—	PUT	23355L956
—	POST HLDGS INC	215	$161K	0.0%	$749.93	—	—	PUT	737446954
FFWM	FIRST FNDTN INC	23,500	$139K	0.0%	$5.90	—	—	—	32026V104
AGNC	AGNC INVT CORP	13,562	$136K	0.0%	$10.03	—	—	—	00123Q104
LCID	LUCID GROUP INC	13,678	$130K	0.0%	$9.53	—	—	—	549498202
CAEP	CANTOR EQUITY PARTNERS III I	12,500	$129K	0.0%	$10.31	—	—	—	G1828A108
AVX	AVAX ONE TECHNOLOGY LTD	211,864	$127K	0.0%	$0.60	—	—	—	05353F108
—	CLOUGH GLOBAL EQUITY FD	15,189	$114K	0.0%	$7.53	—	—	—	18914C100
GIG	GIGCAPITAL7 CORP	10,000	$107K	0.0%	$10.65	—	—	—	G38648104
NUCL	EAGLE NUCLEAR ENERGY CORP	13,629	$105K	0.0%	$7.68	—	—	—	269710109
XBP	XBP GLOBAL HOLDINGS INC	21,518	$94,679	0.0%	$4.40	—	—	—	98400V200
APADR	A PARADISE ACQUISITION CORP	207,028	$93,535	0.0%	$0.45	—	—	—	G04819119
APPS	DIGITAL TURBINE INC	23,980	$69,062	0.0%	$2.88	—	—	—	25400W102
—	RAMACO RES INC	250	$24,375	0.0%	$97.50	—	—	PUT	75134P950
GAB-R	GABELLI EQUITY TR INC	3,245,215	$22,717	0.0%	$0.01	—	—	—	362397226
—	SAREPTA THERAPEUTICS INC	3,570	$18,070	0.0%	$5.06	—	—	PUT	803607950
ICMB	INVESTCORP CR MGMT BDC INC	10,715	$17,358	0.0%	$1.62	—	—	—	46090R104
XRXDW	XEROX HOLDINGS CORP	140,920	$12,753	0.0%	$0.09	—	—	—	98421M114
—	SELECT SECTOR SPDR TR	800	$11,600	0.0%	$14.50	—	—	PUT	81369Y956
—	ELECTRONIC ARTS INC	50	$11,537	0.0%	$230.74	—	—	PUT	285512959
GOSS	GOSSAMER BIO INC	32,827	$10,784	0.0%	$0.33	—	—	—	38341P102
SNAL	SNAIL INC	19,329	$9,877	0.0%	$0.51	—	—	—	83301J100
NHS-R	NEUBERGER HIGH YIELD ST FD I	487,222	$3,898	0.0%	$0.01	—	—	—	64128C130
BUI-R	BLACKROCK UTILS INFRASTRUCTU	142,500	$1,140	0.0%	$0.01	—	—	—	09248D112

Decreased Positions (60)

OWL BLUE OWL CAPITAL INC 0.0%

Value $214K (-98.5%) Shares 24,501 (-98.5%) Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —

IMVT IMMUNOVANT INC 8.6%

Value $52.98M (-19.1%) Shares 1,375,000 (-47.9%) Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $1.316M (-82.7%) Shares 3,528 (-82.8%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.3%

Value $2.05M (-74.5%) Shares 10,000 (-74.7%) Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.4%

Value $2.359M (-52.6%) Shares 11,792 (-58.6%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $260K (-90.8%) Shares 1,041 (-92.7%) Share Price $249.98 Est. Cost/Share — Unrealized @ Report Date —

— HERTZ GLOBAL HLDGS INC 0.3%

Value $2.062M (-51.2%) Shares 26,257 (-79.2%) Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —

RWAY RUNWAY GROWTH FINANCE CORP 0.5%

Value $2.806M (-40.0%) Shares 500,192 (-26.6%) Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.5%

Value $3.225M (-35.8%) Shares 591,653 (-34.1%) Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $96,707 (-94.9%) Shares 17,086 (-94.9%) Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC 0.1%

Value $674K (-58.4%) Shares 18,724 (-57.2%) Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP 0.4%

Value $2.191M (-30.1%) Shares 486,867 (-25.4%) Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —

NFBK NORTHFIELD BANCORP INC DEL 0.2%

Value $1.105M (-45.6%) Shares 75,000 (-50.0%) Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.2%

Value $1.335M (-39.7%) Shares 129,027 (-27.8%) Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.3%

Value $1.735M (-31.2%) Shares 198,112 (-23.2%) Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.3%

Value $1.764M (-29.7%) Shares 152,492 (-26.0%) Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —

— SUPER MICRO COMPUTER INC 0.0%

Value $281K (-70.8%) Shares 31,444 (-9.3%) Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC 0.1%

Value $901K (-42.6%) Shares 82,521 (-36.2%) Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —

ORCL ORACLE CORP 0.0%

Value $234K (-73.5%) Shares 1,599 (-73.4%) Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $296K (-68.3%) Shares 130 (-91.1%) Share Price $2273.73 Est. Cost/Share — Unrealized @ Report Date —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $29,750 (-95.3%) Shares 1,700 (-78.1%) Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.4%

Value $2.639M (-18.0%) Shares 251,373 (-20.5%) Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.1%

Value $753K (-40.5%) Shares 71,496 (-38.2%) Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.5%

Value $2.794M (-15.4%) Shares 8,880 (-22.8%) Share Price $314.59 Est. Cost/Share — Unrealized @ Report Date —

CEPV CANTOR EQUITY PARTNERS V INC 0.2%

Value $1.031M (-31.9%) Shares 100,000 (-33.3%) Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC 0.2%

Value $1.407M (-24.3%) Shares 109,216 (-25.6%) Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —

BCSF BAIN CAP SPECIALTY FIN INC 0.1%

Value $818K (-34.9%) Shares 65,369 (-35.5%) Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.3%

Value $1.607M (+35.3%) Shares 2,450 (-20.9%) Share Price $655.89 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN NY AMT FREE 0.1%

Value $804K (-33.3%) Shares 75,024 (-36.5%) Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —

EMPD EMPERY DIGITAL INC 0.1%

Value $445K (-47.4%) Shares 125,000 (-37.5%) Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%

Value $459K (-44.6%) Shares 45,537 (-38.3%) Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

CION CION INVT CORP 0.2%

Value $970K (-27.0%) Shares 155,635 (-19.8%) Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.1%

Value $592K (-34.1%) Shares 19,713 (-38.6%) Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —

— FS SPECIALTY LENDING FD 0.1%

Value $325K (-44.7%) Shares 29,178 (-37.9%) Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP 0.1%

Value $384K (-40.4%) Shares 76,887 (-39.1%) Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $298K (-35.1%) Shares 29,439 (-38.3%) Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $268K (-35.9%) Shares 20,941 (-38.3%) Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —

— MEXICO FD INC 0.1%

Value $349K (-30.0%) Shares 15,948 (-33.0%) Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —

— TOTAL RETURN SECURITIES FUND 0.1%

Value $350K (-27.5%) Shares 58,859 (-27.6%) Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —

— BLACKROCK ESG CAP ALLC TERM 0.1%

Value $343K (-27.8%) Shares 21,848 (-37.6%) Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —

AOMR ANGEL OAK MORTGAGE REIT INC 0.1%

Value $387K (-24.6%) Shares 42,603 (-31.8%) Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —

LNSR LENSAR INC 0.1%

Value $340K (-23.9%) Shares 59,569 (-20.6%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $202K (-31.8%) Shares 24,980 (-44.5%) Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $161K (-36.6%) Shares 30,937 (-37.8%) Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —

— DESTRA MULTI-ALTERNATIVE FD 0.0%

Value $138K (-36.7%) Shares 18,501 (-31.4%) Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $110K (-39.4%) Shares 16,800 (-37.8%) Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $81,625 (-44.5%) Shares 12,500 (-75.0%) Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.1%

Value $437K (-13.0%) Shares 2,359 (-24.1%) Share Price $185.23 Est. Cost/Share — Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $222K (-22.1%) Shares 14,093 (-29.5%) Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —

— INVESCO PA VALUE MUN INC TR 0.0%

Value $186K (-25.1%) Shares 16,422 (-30.1%) Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —

— PG&E CORP 0.0%

Value $28,688 (-65.8%) Shares 675 (-32.5%) Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —

— CLOUGH GLOBAL DIVID & INCOME 0.2%

Value $978K (-4.4%) Shares 147,364 (-14.7%) Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —

CDZI CADIZ INC 0.0%

Value $209K (-16.8%) Shares 50,000 (-2.3%) Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —

— BEYOND MEAT INC 0.0%

Value $54,103 (-42.8%) Shares 826 (-89.8%) Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —

— GALAXY DIGITAL INC. 0.0%

Value $31,200 (-56.0%) Shares 1,600 (-5.9%) Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —

ZONE CLEANCORE SOLUTIONS INC 0.1%

Value $328K (+10.8%) Shares 400,000 (-51.8%) Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

AGPU AXE COMPUTE INC 0.0%

Value $81,409 (-22.1%) Shares 10,740 (-83.4%) Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —

— SUNRUN INC 0.0%

Value $37,875 (-36.7%) Shares 250 (-97.9%) Share Price $151.50 Est. Cost/Share — Unrealized @ Report Date —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $37,630 (+11.4%) Shares 100,000 (-55.6%) Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —

— ALGOMA STL GROUP INC 0.0%

Value $293 (-46.2%) Shares 4 (-86.2%) Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OWL	BLUE OWL CAPITAL INC	24,501 (-98.5%)	$214K (-98.5%)	0.0%	$8.75	—	—	COM CL A	09581B103
IMVT	IMMUNOVANT INC	1,375,000 (-47.9%)	$52.98M (-19.1%)	8.6%	$38.53	—	—	COM	45258J102
MSFT	MICROSOFT CORP	3,528 (-82.8%)	$1.316M (-82.7%)	0.2%	$373.02	—	—	COM	594918104
EA	ELECTRONIC ARTS INC	10,000 (-74.7%)	$2.05M (-74.5%)	0.3%	$205.04	—	—	COM	285512109
NVDA	NVIDIA CORPORATION	11,792 (-58.6%)	$2.359M (-52.6%)	0.4%	$200.09	—	—	COM	67066G104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,041 (-92.7%)	$260K (-90.8%)	0.0%	$249.98	—	—	COM	874054109
—	HERTZ GLOBAL HLDGS INC	26,257 (-79.2%)	$2.062M (-51.2%)	0.3%	$78.53	—	—	PUT	42806J950
RWAY	RUNWAY GROWTH FINANCE CORP	500,192 (-26.6%)	$2.806M (-40.0%)	0.5%	$5.61	—	—	COM	78163D100
BRSP	BRIGHTSPIRE CAPITAL INC	591,653 (-34.1%)	$3.225M (-35.8%)	0.5%	$5.45	—	—	COM CL A	10949T109
—	GABELLI EQUITY TR INC	17,086 (-94.9%)	$96,707 (-94.9%)	0.0%	$5.66	—	—	COM	362397101
VSNT	VERSANT MEDIA GROUP INC	18,724 (-57.2%)	$674K (-58.4%)	0.1%	$36.01	—	—	COM CL A	925283103
ACRE	ARES COML REAL ESTATE CORP	486,867 (-25.4%)	$2.191M (-30.1%)	0.4%	$4.50	—	—	COM	04013V108
NFBK	NORTHFIELD BANCORP INC DEL	75,000 (-50.0%)	$1.105M (-45.6%)	0.2%	$14.73	—	—	COM	66611T108
OTF	BLUE OWL TECHNOLOGY FIN CORP	129,027 (-27.8%)	$1.335M (-39.7%)	0.2%	$10.35	—	—	COMMON STOCK	095924106
OXLC	OXFORD LANE CAP CORP	198,112 (-23.2%)	$1.735M (-31.2%)	0.3%	$8.76	—	—	COM	691543847
MSIF	MSC INCOME FUND INC	152,492 (-26.0%)	$1.764M (-29.7%)	0.3%	$11.57	—	—	COM	55374X208
—	SUPER MICRO COMPUTER INC	31,444 (-9.3%)	$281K (-70.8%)	0.0%	$8.95	—	—	PUT	86800U952
CCAP	CRESCENT CAP BDC INC	82,521 (-36.2%)	$901K (-42.6%)	0.1%	$10.92	—	—	COM	225655109
ORCL	ORACLE CORP	1,599 (-73.4%)	$234K (-73.5%)	0.0%	$146.55	—	—	COM	68389X105
SNDK	SANDISK CORP	130 (-91.1%)	$296K (-68.3%)	0.0%	$2273.73	—	—	COM	80004C200
—	AMERICAN AIRLINES GROUP INC	1,700 (-78.1%)	$29,750 (-95.3%)	0.0%	$17.50	—	—	PUT	02376R952
FSK	FS KKR CAP CORP	251,373 (-20.5%)	$2.639M (-18.0%)	0.4%	$10.50	—	—	COM	302635206
CGBD	CARLYLE SECURED LENDING INC	71,496 (-38.2%)	$753K (-40.5%)	0.1%	$10.53	—	—	COM	872280102
NSC	NORFOLK SOUTHN CORP	8,880 (-22.8%)	$2.794M (-15.4%)	0.5%	$314.59	—	—	COM	655844108
CEPV	CANTOR EQUITY PARTNERS V INC	100,000 (-33.3%)	$1.031M (-31.9%)	0.2%	$10.31	—	—	SHS CL A S	G1828S109
GBDC	GOLUB CAP BDC INC	109,216 (-25.6%)	$1.407M (-24.3%)	0.2%	$12.88	—	—	COM	38173M102
BCSF	BAIN CAP SPECIALTY FIN INC	65,369 (-35.5%)	$818K (-34.9%)	0.1%	$12.52	—	—	COM STK	05684B107
SMH	VANECK ETF TRUST	2,450 (-20.9%)	$1.607M (+35.3%)	0.3%	$655.89	—	—	SEMICONDUCTR ETF	92189F676
—	NUVEEN NY AMT FREE	75,024 (-36.5%)	$804K (-33.3%)	0.1%	$10.72	—	—	COM	670656107
EMPD	EMPERY DIGITAL INC	125,000 (-37.5%)	$445K (-47.4%)	0.1%	$3.56	—	—	COM NEW	92864V608
MFIC	MIDCAP FINANCIAL INVSTMNT CO	45,537 (-38.3%)	$459K (-44.6%)	0.1%	$10.08	—	—	COM NEW	03761U502
CION	CION INVT CORP	155,635 (-19.8%)	$970K (-27.0%)	0.2%	$6.23	—	—	COM	17259U204
MRP	MILLROSE PPTYS INC	19,713 (-38.6%)	$592K (-34.1%)	0.1%	$30.05	—	—	COM CL A	601137102
—	FS SPECIALTY LENDING FD	29,178 (-37.9%)	$325K (-44.7%)	0.1%	$11.15	—	—	COM SH BEN INT	644323107
—	FS CREDIT OPPORTUNITIES CORP	76,887 (-39.1%)	$384K (-40.4%)	0.1%	$4.99	—	—	COMMON STOCK	30290Y101
—	INVESCO QUALITY MUN INCOME T	29,439 (-38.3%)	$298K (-35.1%)	0.0%	$10.12	—	—	COM	46133G107
—	NUVEEN AMT FREE MUN CR INC F	20,941 (-38.3%)	$268K (-35.9%)	0.0%	$12.80	—	—	COM	67071L106
—	MEXICO FD INC	15,948 (-33.0%)	$349K (-30.0%)	0.1%	$21.87	—	—	COM	592835102
—	TOTAL RETURN SECURITIES FUND	58,859 (-27.6%)	$350K (-27.5%)	0.1%	$5.94	—	—	COM	870875101
—	BLACKROCK ESG CAP ALLC TERM	21,848 (-37.6%)	$343K (-27.8%)	0.1%	$15.72	—	—	SHS BEN INT	09262F100
AOMR	ANGEL OAK MORTGAGE REIT INC	42,603 (-31.8%)	$387K (-24.6%)	0.1%	$9.08	—	—	COM	03464Y108
LNSR	LENSAR INC	59,569 (-20.6%)	$340K (-23.9%)	0.1%	$5.71	—	—	COM	52634L108
TIC	TIC SOLUTIONS INC	24,980 (-44.5%)	$202K (-31.8%)	0.0%	$8.09	—	—	COM	00510N102
—	ABRDN INCOME CREDIT STRATEGI	30,937 (-37.8%)	$161K (-36.6%)	0.0%	$5.20	—	—	COM	003057106
—	DESTRA MULTI-ALTERNATIVE FD	18,501 (-31.4%)	$138K (-36.7%)	0.0%	$7.48	—	—	COMMON SHARES	25065A502
—	SABA CAPITAL INCOME & OPRNT	16,800 (-37.8%)	$110K (-39.4%)	0.0%	$6.57	—	—	SHS NEW	78518H202
ACHV	ACHIEVE LIFE SCIENCE INC	12,500 (-75.0%)	$81,625 (-44.5%)	0.0%	$6.53	—	—	COM	004468500
XLI	SELECT SECTOR SPDR TR	2,359 (-24.1%)	$437K (-13.0%)	0.1%	$185.23	—	—	ST STR INDL ETF	81369Y704
RKT	ROCKET COS INC	14,093 (-29.5%)	$222K (-22.1%)	0.0%	$15.75	—	—	COM CL A	77311W101
—	INVESCO PA VALUE MUN INC TR	16,422 (-30.1%)	$186K (-25.1%)	0.0%	$11.32	—	—	COM	46132K109
—	PG&E CORP	675 (-32.5%)	$28,688 (-65.8%)	0.0%	$42.50	—	—	PUT	69331C958
—	CLOUGH GLOBAL DIVID & INCOME	147,364 (-14.7%)	$978K (-4.4%)	0.2%	$6.64	—	—	COM	18913Y103
CDZI	CADIZ INC	50,000 (-2.3%)	$209K (-16.8%)	0.0%	$4.18	—	—	COM NEW	127537207
—	BEYOND MEAT INC	826 (-89.8%)	$54,103 (-42.8%)	0.0%	$65.50	—	—	PUT	08862E959
—	GALAXY DIGITAL INC.	1,600 (-5.9%)	$31,200 (-56.0%)	0.0%	$19.50	—	—	PUT	36317J959
ZONE	CLEANCORE SOLUTIONS INC	400,000 (-51.8%)	$328K (+10.8%)	0.1%	$0.82	—	—	CLASS B COM SHS	184492106
AGPU	AXE COMPUTE INC	10,740 (-83.4%)	$81,409 (-22.1%)	0.0%	$7.58	—	—	COM NEW	74039M408
—	SUNRUN INC	250 (-97.9%)	$37,875 (-36.7%)	0.0%	$151.50	—	—	PUT	86771W955
AXINR	AXIOM INTELLIGENCE AC CORP 1	100,000 (-55.6%)	$37,630 (+11.4%)	0.0%	$0.38	—	—	RIGHT 06/10/2030	G0750N112
—	ALGOMA STL GROUP INC	4 (-86.2%)	$293 (-46.2%)	0.0%	$73.25	—	—	PUT	015658957

Unchanged Positions (30)

RIVN RIVIAN AUTOMOTIVE INC 7.5%

Value $46.14M Shares 2,659,651 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —

— CORNERSTONE STRATEGIC INVEST 8.4%

Value $51.66M Shares 6,833,682 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —

— CORNERSTONE TOTAL RETURN FD 3.5%

Value $21.46M Shares 2,989,499 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.4%

Value $2.282M Shares 294,858 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —

MAGN MAGNERA CORP 0.2%

Value $1.175M Shares 100,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $594K Shares 200,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —

— AVIS BUDGET GROUP INC 0.0%

Value $152K Shares 455 Share Price $334.15 Est. Cost/Share — Unrealized @ Report Date —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $507K Shares 57,438 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —

AMCR AMCOR PLC 0.2%

Value $1.084M Shares 25,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —

SDA SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $76,665 Shares 95,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —

CSAN COSAN S A 0.0%

Value $144K Shares 50,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —

VFF VILLAGE FARMS INTL INC 0.0%

Value $100K Shares 50,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —

SRG SERITAGE GROWTH PPTYS 0.1%

Value $592K Shares 225,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —

— HIMS & HERS HEALTH INC 0.0%

Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —

— GENERAL MTRS CO 0.1%

Value $320K Shares 385 Share Price $831.62 Est. Cost/Share — Unrealized @ Report Date —

— GROUPON INC 0.0%

Value $50,510 Shares 10,102 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value $1.04M Shares 100,000 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $68,166 Shares 324,602 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —

— FLUENCE ENERGY INC 0.0%

Value $68,000 Shares 3,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —

— CLEANSPARK INC 0.0%

Value $4,500 Shares 600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $38,000 Shares 200,000 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $26,982 Shares 245,295 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $104K Shares 400,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $29,329 Shares 234,448 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —

AUROW AURORA INNOVATION INC 0.0%

Value $4,000 Shares 12,500 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —

GRABW GRAB HOLDINGS LIMITED 0.0%

Value $801 Shares 17,800 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value $1,021 Shares 25,024 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

WGSWW GENEDX HOLDINGS CORP 0.0%

Value $58 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $42,925 Shares 285,978 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $24,000 Shares 300,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
RIVN	RIVIAN AUTOMOTIVE INC	2,659,651	$46.14M	7.5%	$17.35	—	—	COM CL A	76954A103
—	CORNERSTONE STRATEGIC INVEST	6,833,682	$51.66M	8.4%	$7.56	—	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	2,989,499	$21.46M	3.5%	$7.18	—	—	COM	21924U300
DJT	TRUMP MEDIA & TECHNOLOGY GRO	294,858	$2.282M	0.4%	$7.74	—	—	COM	25400Q105
MAGN	MAGNERA CORP	100,000	$1.175M	0.2%	$11.75	—	—	COM SHS	55939A107
AIV	APARTMENT INVT & MGMT CO	200,000	$594K	0.1%	$2.97	—	—	CL A	03748R747
—	AVIS BUDGET GROUP INC	455	$152K	0.0%	$334.15	—	—	PUT	053774955
CEPO	CANTOR EQUITY PARTNERS I INC	57,438	$507K	0.1%	$8.83	—	—	SHS CL A	G1827K107
AMCR	AMCOR PLC	25,000	$1.084M	0.2%	$43.35	—	—	COM NEW	G0250X149
SDA	SUNCAR TECHNOLOGY GROUP INC	95,000	$76,665	0.0%	$0.81	—	—	CL A	G85727108
CSAN	COSAN S A	50,000	$144K	0.0%	$2.88	—	—	ADS	22113B103
VFF	VILLAGE FARMS INTL INC	50,000	$100K	0.0%	$2.00	—	—	COM	92707Y108
SRG	SERITAGE GROWTH PPTYS	225,000	$592K	0.1%	$2.63	—	—	CL A	81752R100
—	HIMS & HERS HEALTH INC	2,000	$14,000	0.0%	$7.00	—	—	PUT	433000956
—	GENERAL MTRS CO	385	$320K	0.1%	$831.62	—	—	PUT	37045V950
—	GROUPON INC	10,102	$50,510	0.0%	$5.00	—	—	PUT	399473956
CEPF	CANTOR EQUITY PARTNERS IV IN	100,000	$1.04M	0.2%	$10.40	—	—	SHS CL A	G1828E100
AACBR	ARTIUS II ACQUISITION INC	324,602	$68,166	0.0%	$0.21	—	—	RIGHT 11/27/2029	G0509J123
—	FLUENCE ENERGY INC	3,400	$68,000	0.0%	$20.00	—	—	PUT	34379V953
—	CLEANSPARK INC	600	$4,500	0.0%	$7.50	—	—	PUT	18452B959
MKLYR	MCKINLEY ACQUISITION CORP	200,000	$38,000	0.0%	$0.19	—	—	RIGHT 07/25/2030	G6005T119
OYSER	OYSTER ENTERPRISES II ACQUIS	245,295	$26,982	0.0%	$0.11	—	—	RIGHT 05/22/2030	G6861F138
GIWWR	GIGCAPITAL8 CORP	400,000	$104K	0.0%	$0.26	—	—	RIGHT 09/30/2030	G3864J118
TDWDR	TAILWIND 2.0 ACQUISITION COR	234,448	$29,329	0.0%	$0.13	—	—	RIGHT 11/07/2030	G8662J129
AUROW	AURORA INNOVATION INC	12,500	$4,000	0.0%	$0.32	—	—	*W EXP 11/03/202	051774115
GRABW	GRAB HOLDINGS LIMITED	17,800	$801	0.0%	$0.04	—	—	*W EXP 99/99/999	G4124C117
TOIIW	THE ONCOLOGY INSTITUTE INC	25,024	$1,021	0.0%	$0.04	—	—	*W EXP 99/99/999	68236X118
WGSWW	GENEDX HOLDINGS CORP	20,000	$58	0.0%	$0.00	—	—	*W EXP 07/22/202	81663L119
TVAIR	THAYER VENTURES ACQ CORP II	285,978	$42,925	0.0%	$0.15	—	—	RIGHT 05/15/2030	G87890110
DMIIR	DRUGS MADE IN AMER ACQ II CO	300,000	$24,000	0.0%	$0.08	—	—	RIGHT 09/16/2030	G2851K112