Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLOO	GLOO HOLDINGS INC	500,935	$2.279M	2.4%	$4.55	—	Common Stock	379598105
—	SPX P 09/18/2026 6710	4,800	$1.177M	1.2%	—	—	PUT	78473E953
—	SPX P 07/17/2026 6340	4,800	$1.177M	1.2%	—	—	PUT	78473E953
EROK	EAGLEROCK LAND LLC -CL A	50,000	$1.063M	1.1%	$21.25	—	Common Stock	27005A105
—	SPX P 08/21/2026 6690	3,900	$956K	1.0%	—	—	PUT	78473E953
XE	X-ENERGY INC	30,000	$551K	0.6%	$18.36	—	Common Stock	98386P102
HRZN	HORIZON TECHNOLOGY FINANCE C	108,630	$514K	0.5%	$4.73	—	Common Stock	44045A102
RPC	RIDGEPOST CAPITAL INC-A	20,000	$157K	0.2%	$7.87	—	Common Stock	69376K106

Increased Positions (4)

OTF BLUE OWL TECHNOLOGY FINANCE 48.7%

Value $46.71M (+22.2%) Shares 4,512,778 (+46.3%) Est. Cost $12.47 Unrealized —

SMR NUSCALE POWER CORP 2.2%

Value $2.136M (-4.6%) Shares 213,000 (+3.1%) Est. Cost $22.38 Unrealized —

OWL BLUE OWL CAPITAL INC 0.8%

Value $746K (+8.9%) Shares 85,200 (+13.6%) Est. Cost $13.13 Unrealized —

IEP ICAHN ENTERPRISES LP 0.1%

Value $104K (+8.7%) Shares 14,473 (+13.8%) Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OTF	BLUE OWL TECHNOLOGY FINANCE	4,512,778 (+46.3%)	$46.71M (+22.2%)	48.7%	$12.47	—	Common Stock	095924106
SMR	NUSCALE POWER CORP	213,000 (+3.1%)	$2.136M (-4.6%)	2.2%	$22.38	—	Common Stock	67079K100
OWL	BLUE OWL CAPITAL INC	85,200 (+13.6%)	$746K (+8.9%)	0.8%	$13.13	—	Common Stock	09581B103
IEP	ICAHN ENTERPRISES LP	14,473 (+13.8%)	$104K (+8.7%)	0.1%	$8.39	—	Common Stock	451100101

Exited Positions (2)

— SPX P 04/17/2026 6250 2.6%

Value $2.479M Shares 12,400 Est. Cost — Unrealized —

MRCC MONROE CAPITAL CORP 0.7%

Value $690K Shares 150,000 Est. Cost $6.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPX P 04/17/2026 6250	12,400	$2.479M	2.6%	—	—	PUT	78473E953
MRCC	MONROE CAPITAL CORP	150,000	$690K	0.7%	$6.38	—	—	610335101

Decreased Positions (9)

WBI WATERBRIDGE INFRASTRUC-CL A 1.8%

Value $1.714M (-43.1%) Shares 50,000 (-55.6%) Est. Cost $23.36 Unrealized —

USCI UNITED STATES COMMODITY INDE 1.2%

Value $1.156M (-22.2%) Shares 12,480 (-20.0%) Est. Cost $31.81 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.3%

Value $258K (-32.2%) Shares 20,000 (-33.3%) Est. Cost $13.12 Unrealized —

YSS YORK SPACE SYSTEMS INC 0.0%

Value $36,930 (-72.2%) Shares 1,500 (-75.0%) Est. Cost $22.17 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%

Value $40,450 (-53.2%) Shares 2,500 (-50.0%) Est. Cost $11.18 Unrealized —

COOK TRAEGER INC 0.0%

Value $47,298 (+103.9%) Shares 600 (-25.0%) Est. Cost $29.00 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $25,893 (-35.6%) Shares 300 (-40.0%) Est. Cost $101.82 Unrealized —

BLMN BLOOMIN' BRANDS INC 0.0%

Value $45,700 (-15.4%) Shares 5,000 (-50.0%) Est. Cost $6.76 Unrealized —

RDW REDWIRE CORP 0.0%

Value $12,230 (-4.1%) Shares 1,000 (-33.3%) Est. Cost $5.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBI	WATERBRIDGE INFRASTRUC-CL A	50,000 (-55.6%)	$1.714M (-43.1%)	1.8%	$23.36	—	Common Stock	940923105
USCI	UNITED STATES COMMODITY INDE	12,480 (-20.0%)	$1.156M (-22.2%)	1.2%	$31.81	—	Common Stock	911717106
GBDC	GOLUB CAPITAL BDC INC	20,000 (-33.3%)	$258K (-32.2%)	0.3%	$13.12	—	Common Stock	38173M102
YSS	YORK SPACE SYSTEMS INC	1,500 (-75.0%)	$36,930 (-72.2%)	0.0%	$22.17	—	Common Stock	987084100
GLRE	GREENLIGHT CAPITAL RE LTD-A	2,500 (-50.0%)	$40,450 (-53.2%)	0.0%	$11.18	—	Common Stock	G4095J109
COOK	TRAEGER INC	600 (-25.0%)	$47,298 (+103.9%)	0.0%	$29.00	—	Common Stock	89269P202
ZM	ZOOM COMMUNICATIONS INC	300 (-40.0%)	$25,893 (-35.6%)	0.0%	$101.82	—	Common Stock	98980L101
BLMN	BLOOMIN' BRANDS INC	5,000 (-50.0%)	$45,700 (-15.4%)	0.0%	$6.76	—	Common Stock	094235108
RDW	REDWIRE CORP	1,000 (-33.3%)	$12,230 (-4.1%)	0.0%	$5.88	—	Common Stock	75776W103

Unchanged Positions (28)

FANG DIAMONDBACK ENERGY INC 5.7%

Value $5.482M Shares 31,185 Est. Cost $141.08 Unrealized —

XOP SPDR S&P OIL & GAS EXP & PR 2.4%

Value $2.314M Shares 15,000 Est. Cost $125.80 Unrealized —

OBDC BLUE OWL CAPITAL CORP 12.7%

Value $12.22M Shares 1,124,305 Est. Cost $13.43 Unrealized —

GRAB GRAB HOLDINGS LTD - CL A 7.2%

Value $6.881M Shares 1,825,116 Est. Cost $7.00 Unrealized —

OKLO OKLO INC 2.8%

Value $2.658M Shares 50,800 Est. Cost $80.32 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 4.2%

Value $4.031M Shares 872,465 Est. Cost $6.96 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $76,350 Shares 300 Est. Cost $217.74 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $45,400 Shares 20,000 Est. Cost $2.34 Unrealized —

XYZ BLOCK INC 0.1%

Value $76,000 Shares 1,000 Est. Cost $66.38 Unrealized —

DSGN DESIGN THERAPEUTICS INC 0.1%

Value $50,645 Shares 3,500 Est. Cost $3.90 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.2%

Value $172K Shares 10,000 Est. Cost $20.83 Unrealized —

HGTY HAGERTY INC-A 0.1%

Value $89,400 Shares 7,500 Est. Cost $10.91 Unrealized —

BRC BRADY CORPORATION - CL A 0.1%

Value $91,570 Shares 1,000 Est. Cost $77.14 Unrealized —

DBX DROPBOX INC-CLASS A 0.1%

Value $54,940 Shares 2,000 Est. Cost $22.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $35,001 Shares 300 Est. Cost $15.14 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.2%

Value $211K Shares 20,000 Est. Cost $12.25 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $185K Shares 10,000 Est. Cost $20.01 Unrealized —

— OWL C 01/21/2028 20 0.1%

Value $87,500 Shares 10,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $45,913 Shares 100 Est. Cost $136.87 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $7,755 Shares 19,634 Est. Cost $1.27 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value $19,782 Shares 700 Est. Cost $31.03 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $22,210 Shares 500 Est. Cost $59.77 Unrealized —

HYPR HYPERFINE INC 0.0%

Value $6,750 Shares 5,000 Est. Cost $0.91 Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINAN 0.1%

Value $125K Shares 10,000 Est. Cost $13.51 Unrealized —

GROV GROVE COLLABORATIVE HOLDINGS 0.0%

Value $16,688 Shares 13,350 Est. Cost $2.54 Unrealized —

CYDY CYTODYN INC 0.0%

Value $955 Shares 4,000 Est. Cost $3.30 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $904 Shares 1,369 Est. Cost $2.02 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $16,020 Shares 2,000 Est. Cost $8.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	31,185	$5.482M	5.7%	$141.08	—	Common Stock	25278X109
XOP	SPDR S&P OIL & GAS EXP & PR	15,000	$2.314M	2.4%	$125.80	—	Common Stock	78468R556
OBDC	BLUE OWL CAPITAL CORP	1,124,305	$12.22M	12.7%	$13.43	—	Common Stock	69121K104
GRAB	GRAB HOLDINGS LTD - CL A	1,825,116	$6.881M	7.2%	$7.00	—	Common Stock	G4124C109
OKLO	OKLO INC	50,800	$2.658M	2.8%	$80.32	—	Common Stock	02156V109
OPEN	OPENDOOR TECHNOLOGIES INC	872,465	$4.031M	4.2%	$6.96	—	Common Stock	683712103
SNOW	SNOWFLAKE INC	300	$76,350	0.1%	$217.74	—	Common Stock	833445109
NXDR	NEXTDOOR HOLDINGS INC	20,000	$45,400	0.0%	$2.34	—	Common Stock	65345M108
XYZ	BLOCK INC	1,000	$76,000	0.1%	$66.38	—	Common Stock	852234103
DSGN	DESIGN THERAPEUTICS INC	3,500	$50,645	0.1%	$3.90	—	Common Stock	25056L103
TSLX	SIXTH STREET SPECIALTY LENDI	10,000	$172K	0.2%	$20.83	—	Common Stock	83012A109
HGTY	HAGERTY INC-A	7,500	$89,400	0.1%	$10.91	—	Common Stock	405166109
BRC	BRADY CORPORATION - CL A	1,000	$91,570	0.1%	$77.14	—	Common Stock	104674106
DBX	DROPBOX INC-CLASS A	2,000	$54,940	0.1%	$22.78	—	Common Stock	26210C104
PLTR	PALANTIR TECHNOLOGIES INC-A	300	$35,001	0.0%	$15.14	—	Common Stock	69608A108
CGBD	CARLYLE SECURED LENDING INC	20,000	$211K	0.2%	$12.25	—	Common Stock	872280102
ARCC	ARES CAPITAL CORP	10,000	$185K	0.2%	$20.01	—	Common Stock	04010L103
—	OWL C 01/21/2028 20	10,000	$87,500	0.1%	—	—	CALL	09581B903
SPOT	SPOTIFY TECHNOLOGY SA	100	$45,913	0.0%	$136.87	—	Common Stock	L8681T102
GAME	GAMESQUARE HLDGS INC	19,634	$7,755	0.0%	$1.27	—	Common Stock	36468G103
HIPO	HIPPO HOLDINGS INC	700	$19,782	0.0%	$31.03	—	Common Stock	433539202
DOCU	DOCUSIGN INC	500	$22,210	0.0%	$59.77	—	Common Stock	256163106
HYPR	HYPERFINE INC	5,000	$6,750	0.0%	$0.91	—	Common Stock	44916K106
BCSF	BAIN CAPITAL SPECIALTY FINAN	10,000	$125K	0.1%	$13.51	—	Common Stock	05684B107
GROV	GROVE COLLABORATIVE HOLDINGS	13,350	$16,688	0.0%	$2.54	—	Common Stock	39957D201
CYDY	CYTODYN INC	4,000	$955	0.0%	$3.30	—	Common Stock	23283M101
ZEO	ZEO ENERGY CORP	1,369	$904	0.0%	$2.02	—	Common Stock	98944F109
SPRY	ARS PHARMACEUTICALS INC	2,000	$16,020	0.0%	$8.87	—	Common Stock	82835W108