Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	540,000	$85.45M	4.2%	—	—	PUT	78464A870
ABBV	ABBVIE INC	245,000	$61.65M	3.0%	—	—	PUT	00287Y109
U	UNITY SOFTWARE INC	615,000	$17.58M	0.9%	—	—	COM	91332U101
TRAX	FIRST TRACKS BIOTHERAPEUTICS	750,000	$15.09M	0.7%	—	—	ORD SHS	337185102
SE	SEA LTD	135,000	$12.94M	0.6%	—	—	SPONSORD ADS	81141R100
HRMY	HARMONY BIOSCIENCES HLDGS IN	294,000	$10.7M	0.5%	—	—	COM	413197104
NU	NU HLDGS LTD	750,000	$10.02M	0.5%	—	—	ORD SHS CL A	G6683N103
MICC	MAGNUM ICE CREAM CO NV	201,000	$3.499M	0.2%	—	—	ORD SHS	N5505D105
KYMR	KYMERA THERAPEUTICS INC	30,000	$3.44M	0.2%	—	—	PUT	501575104
PRQR	PROQR THRAPEUTICS N V	1,393,067	$2.591M	0.1%	—	—	SHS EURO	N71542109
ACGC	ACP HOLDINGS ACQUISITION COR	250,000	$2.485M	0.1%	—	—	CL A	G0113G101
IMUX	IMMUNIC INC	147,245	$2.263M	0.1%	—	—	COM NEW	4525EP200
INSM	INSMED INC	20,000	$2.132M	0.1%	—	—	COM PAR $.01	457669307
OCTV	OCTAVE INTELLIGENCE PLC	125,000	$2.038M	0.1%	—	—	ORD SHS CL B	G22845104
COIN	COINBASE GLOBAL INC	13,000	$1.9M	0.1%	—	—	COM CL A	19260Q107
RARE	ULTRAGENYX PHARMACEUTICAL IN	50,000	$1.669M	0.1%	—	—	PUT	90400D108
HEPS	D MARKET ELECTR SVCS & TRADI	500,000	$1.455M	0.1%	—	—	SPONSORED ADS	23292B104
WLII	WILLOW LANE ACQUISITION CRP	125,000	$1.279M	0.1%	—	—	USD CL A ORD SHS	G9675K103
CDLX	CARDLYTICS INC	200,000	$898K	0.0%	—	—	COM NEW	14161W303
JATT	JATT II ACQUISITION CORP	42,264	$480K	0.0%	—	—	ORD SHS	G50765109
MSTR	STRATEGY INC	1,900	$165K	0.0%	—	—	CL A NEW	594972408
ACGCW	ACP HOLDINGS ACQUISITION COR	125,000	$37,500	0.0%	—	—	*W EXP 03/30/203	G0113G119
WLIIW	WILLOW LANE ACQUISITION CRP	31,250	$27,813	0.0%	—	—	*W EXP 12/31/203	G9675K111

Increased Positions (33)

LLY ELI LILLY & CO 9.1%

Value $185M (+49.9%) Shares 154,000 (+14.9%) Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 13.9%

Value $283M (-16.8%) Shares 2,428,700 (+4.3%) Est. Cost — Unrealized —

ARKG ARK ETF TR 1.5%

Value $31.55M (+241.1%) Shares 750,000 (+114.3%) Est. Cost — Unrealized —

QURE UNIQURE NV 1.3%

Value $26.48M (+224.0%) Shares 575,000 (+15.0%) Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 1.9%

Value $37.74M (+76.9%) Shares 165,000 (+3.1%) Est. Cost — Unrealized —

ANAB ANAPTYSBIO INC 2.2%

Value $44.55M (+28.5%) Shares 660,000 (+5.6%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.4%

Value $9.049M (+1984.1%) Shares 100,000 (+1900.0%) Est. Cost — Unrealized —

IFRX INFLARX NV 0.6%

Value $11.35M (+282.7%) Shares 5,065,000 (+52.8%) Est. Cost — Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.5%

Value $10.01M (+345.7%) Shares 140,000 (+294.4%) Est. Cost — Unrealized —

WVE WAVE LIFE SCIENCES LTD 1.4%

Value $28.76M (-19.0%) Shares 4,950,000 (+1.0%) Est. Cost — Unrealized —

ATEX ANTERIX INC 0.3%

Value $6.794M (+286.7%) Shares 66,000 (+43.5%) Est. Cost — Unrealized —

GOSS GOSSAMER BIO INC 0.3%

Value $6.452M (+292.8%) Shares 39,198,868 (+684.0%) Est. Cost — Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.3%

Value $6.773M (+233.7%) Shares 650,000 (+97.0%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.5%

Value $10.54M (+51.6%) Shares 35,000 (+66.7%) Est. Cost — Unrealized —

STTK SHATTUCK LABS INC 0.4%

Value $8.031M (+56.1%) Shares 1,157,216 (+44.7%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 1.1%

Value $22.74M (+12.5%) Shares 1,100,000 (+41.9%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 1.9%

Value $37.83M (+6.9%) Shares 250,000 (+11.1%) Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.7%

Value $14.06M (-13.8%) Shares 782,500 (+4.3%) Est. Cost — Unrealized —

DDI DOUBLEDOWN INTERACTIVE CO LT 0.3%

Value $6.314M (+45.2%) Shares 550,000 (+6.9%) Est. Cost — Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.4%

Value $8.728M (+26.7%) Shares 1,875,000 (+56.3%) Est. Cost — Unrealized —

WW WW INTL INC 0.2%

Value $3.867M (+87.6%) Shares 242,017 (+61.3%) Est. Cost — Unrealized —

— CARDLYTICS INC 0.3%

Value $5.905M (+39.8%) Shares 20,500,000 (+32.3%) Est. Cost — Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $8.053M (+22.3%) Shares 90,000 (+12.5%) Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value $3.121M (+59.8%) Shares 80,000 (+33.3%) Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.3%

Value $6.528M (-11.3%) Shares 175,000 (+16.7%) Est. Cost — Unrealized —

CNTB CONNECT BIOPHARMA HLDGS LTD 0.2%

Value $3.058M (+29.7%) Shares 1,285,000 (+42.8%) Est. Cost — Unrealized —

CVNA CARVANA CO 2.4%

Value $49.37M (+1.3%) Shares 750,000 (+383.9%) Est. Cost — Unrealized —

AIV APARTMENT INVT & MGMT CO 0.3%

Value $6.237M (+5.7%) Shares 2,100,000 (+44.8%) Est. Cost — Unrealized —

VTOL BRISTOW GROUP INC 0.4%

Value $8.471M (-2.9%) Shares 205,000 (+10.2%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.6%

Value $11.29M (-2.0%) Shares 650,000 (+6.6%) Est. Cost — Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.7%

Value $15.02M (+0.7%) Shares 1,505,000 (+1.7%) Est. Cost — Unrealized —

MODD MODULAR MED INC 0.0%

Value $585K (-11.4%) Shares 130,000 (+4.0%) Est. Cost — Unrealized —

PMN PROMIS NEUROSCIENCES INC 0.1%

Value $1.25M (+6.0%) Shares 95,000 (+2.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	154,000 (+14.9%)	$185M (+49.9%)	9.1%	—	—	PUT	532457108
PLTR	PALANTIR TECHNOLOGIES INC	2,428,700 (+4.3%)	$283M (-16.8%)	13.9%	—	—	PUT	69608A108
ARKG	ARK ETF TR	750,000 (+114.3%)	$31.55M (+241.1%)	1.5%	—	—	PUT	00214Q302
QURE	UNIQURE NV	575,000 (+15.0%)	$26.48M (+224.0%)	1.3%	—	—	SHS	N90064101
MOH	MOLINA HEALTHCARE INC	165,000 (+3.1%)	$37.74M (+76.9%)	1.9%	—	—	COM	60855R100
ANAB	ANAPTYSBIO INC	660,000 (+5.6%)	$44.55M (+28.5%)	2.2%	—	—	COM	032724106
LEN	LENNAR CORP	100,000 (+1900.0%)	$9.049M (+1984.1%)	0.4%	—	—	CL A	526057104
IFRX	INFLARX NV	5,065,000 (+52.8%)	$11.35M (+282.7%)	0.6%	—	—	COM	N44821101
HHH	HOWARD HUGHES HOLDINGS INC	140,000 (+294.4%)	$10.01M (+345.7%)	0.5%	—	—	COM	44267T102
WVE	WAVE LIFE SCIENCES LTD	4,950,000 (+1.0%)	$28.76M (-19.0%)	1.4%	—	—	SHS	Y95308105
ATEX	ANTERIX INC	66,000 (+43.5%)	$6.794M (+286.7%)	0.3%	—	—	COM	03676C100
GOSS	GOSSAMER BIO INC	39,198,868 (+684.0%)	$6.452M (+292.8%)	0.3%	—	—	COM	38341P102
RNAC	CARTESIAN THERAPEUTICS INC	650,000 (+97.0%)	$6.773M (+233.7%)	0.3%	—	—	COM NEW	816212302
ALNY	ALNYLAM PHARMACEUTICALS INC	35,000 (+66.7%)	$10.54M (+51.6%)	0.5%	—	—	COM	02043Q107
STTK	SHATTUCK LABS INC	1,157,216 (+44.7%)	$8.031M (+56.1%)	0.4%	—	—	COM	82024L103
AMTM	AMENTUM HOLDINGS INC	1,100,000 (+41.9%)	$22.74M (+12.5%)	1.1%	—	—	COM	023939101
BDX	BECTON DICKINSON & CO	250,000 (+11.1%)	$37.83M (+6.9%)	1.9%	—	—	COM	075887109
SRPT	SAREPTA THERAPEUTICS INC	782,500 (+4.3%)	$14.06M (-13.8%)	0.7%	—	—	COM	803607100
DDI	DOUBLEDOWN INTERACTIVE CO LT	550,000 (+6.9%)	$6.314M (+45.2%)	0.3%	—	—	ADS	25862B109
LXEO	LEXEO THERAPEUTICS INC	1,875,000 (+56.3%)	$8.728M (+26.7%)	0.4%	—	—	COM	52886X107
WW	WW INTL INC	242,017 (+61.3%)	$3.867M (+87.6%)	0.2%	—	—	COM NEW	98262P200
—	CARDLYTICS INC	20,500,000 (+32.3%)	$5.905M (+39.8%)	0.3%	—	—	NOTE 4.250% 4/0	14161WAD7
BLDR	BUILDERS FIRSTSOURCE INC	90,000 (+12.5%)	$8.053M (+22.3%)	0.4%	—	—	COM	12008R107
VKTX	VIKING THERAPEUTICS INC	80,000 (+33.3%)	$3.121M (+59.8%)	0.2%	—	—	CALL	92686J106
NE	NOBLE CORP PLC	175,000 (+16.7%)	$6.528M (-11.3%)	0.3%	—	—	ORD SHS A	G65431127
CNTB	CONNECT BIOPHARMA HLDGS LTD	1,285,000 (+42.8%)	$3.058M (+29.7%)	0.2%	—	—	SHS	G23549101
CVNA	CARVANA CO	750,000 (+383.9%)	$49.37M (+1.3%)	2.4%	—	—	CL A	146869102
AIV	APARTMENT INVT & MGMT CO	2,100,000 (+44.8%)	$6.237M (+5.7%)	0.3%	—	—	CL A	03748R747
VTOL	BRISTOW GROUP INC	205,000 (+10.2%)	$8.471M (-2.9%)	0.4%	—	—	COM	11040G103
CPNG	COUPANG INC	650,000 (+6.6%)	$11.29M (-2.0%)	0.6%	—	—	CL A	22266T109
KNOP	KNOT OFFSHORE PARTNERS LP	1,505,000 (+1.7%)	$15.02M (+0.7%)	0.7%	—	—	COM UNITS	Y48125101
MODD	MODULAR MED INC	130,000 (+4.0%)	$585K (-11.4%)	0.0%	—	—	COM NEW	60785L306
PMN	PROMIS NEUROSCIENCES INC	95,000 (+2.3%)	$1.25M (+6.0%)	0.1%	—	—	COM SHS	74346M505

Exited Positions (107)

TSLA TESLA INC 2.0%

Value $40.89M Shares 110,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.7%

Value $13.8M Shares 15,000 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.6%

Value $11.21M Shares 775,000 Est. Cost — Unrealized —

— GOSSAMER BIO INC 0.5%

Value $10.59M Shares 27,877,000 Est. Cost — Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.5%

Value $10.06M Shares 250,000 Est. Cost — Unrealized —

LEN/B LENNAR CORP 0.5%

Value $9.674M Shares 115,000 Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.5%

Value $9.42M Shares 500,000 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.5%

Value $9.263M Shares 2,200 Est. Cost — Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.4%

Value $8.484M Shares 450,300 Est. Cost — Unrealized —

GSAT GLOBALSTAR INC 0.3%

Value $6.509M Shares 98,000 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.3%

Value $6.164M Shares 561,923 Est. Cost — Unrealized —

RVMD REVOLUTION MEDICINES INC 0.2%

Value $4.872M Shares 50,100 Est. Cost — Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value $4.23M Shares 130,000 Est. Cost — Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.2%

Value $4.058M Shares 250,000 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.2%

Value $3.965M Shares 150,000 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.2%

Value $3.828M Shares 25,000 Est. Cost — Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.2%

Value $3.45M Shares 770,000 Est. Cost — Unrealized —

IMUX IMMUNIC INC 0.1%

Value $2.72M Shares 2,450,000 Est. Cost — Unrealized —

RXO RXO INC 0.1%

Value $2.632M Shares 180,000 Est. Cost — Unrealized —

NTGR NETGEAR INC 0.1%

Value $2.184M Shares 100,000 Est. Cost — Unrealized —

CACI CACI INTL INC 0.1%

Value $2.175M Shares 4,000 Est. Cost — Unrealized —

STGW STAGWELL INC 0.1%

Value $1.918M Shares 305,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.913M Shares 42,300 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $1.803M Shares 19,000 Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $1.592M Shares 15,100 Est. Cost — Unrealized —

CDLX CARDLYTICS INC 0.1%

Value $1.522M Shares 1,450,000 Est. Cost — Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.1%

Value $1.403M Shares 137,000 Est. Cost — Unrealized —

WLIIU WILLOW LANE ACQUISITION CRP 0.1%

Value $1.262M Shares 125,000 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.1%

Value $1.135M Shares 70,000 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $998K Shares 160,000 Est. Cost — Unrealized —

AXTI AXT INC 0.0%

Value $969K Shares 17,000 Est. Cost — Unrealized —

DIBS 1STDIBS COM INC 0.0%

Value $967K Shares 175,786 Est. Cost — Unrealized —

SRZN SURROZEN INC 0.0%

Value $961K Shares 33,000 Est. Cost — Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $927K Shares 100,465 Est. Cost — Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $899K Shares 40,000 Est. Cost — Unrealized —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $894K Shares 30,000 Est. Cost — Unrealized —

RSVR RESERVOIR MEDIA INC 0.0%

Value $881K Shares 90,000 Est. Cost — Unrealized —

AVTX AVALO THERAPEUTICS INC 0.0%

Value $849K Shares 56,850 Est. Cost — Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $816K Shares 55,000 Est. Cost — Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $803K Shares 85,543 Est. Cost — Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $796K Shares 16,200 Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $794K Shares 150,697 Est. Cost — Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $789K Shares 300,000 Est. Cost — Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $786K Shares 185,000 Est. Cost — Unrealized —

ASMB ASSEMBLY BIOSCIENCES INC 0.0%

Value $773K Shares 27,863 Est. Cost — Unrealized —

PRE PRENETICS GLOBAL LTD 0.0%

Value $773K Shares 40,000 Est. Cost — Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $754K Shares 175,000 Est. Cost — Unrealized —

AMTX AEMETIS INC 0.0%

Value $751K Shares 235,557 Est. Cost — Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $734K Shares 85,000 Est. Cost — Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value $730K Shares 106,481 Est. Cost — Unrealized —

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value $718K Shares 55,000 Est. Cost — Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $682K Shares 55,000 Est. Cost — Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $681K Shares 280,160 Est. Cost — Unrealized —

LODE COMSTOCK INC 0.0%

Value $671K Shares 220,000 Est. Cost — Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $660K Shares 126,349 Est. Cost — Unrealized —

ZURA ZURA BIO LTD 0.0%

Value $655K Shares 110,000 Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $652K Shares 65,000 Est. Cost — Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $635K Shares 16,000 Est. Cost — Unrealized —

CLYM CLIMB BIO INC 0.0%

Value $617K Shares 90,000 Est. Cost — Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $615K Shares 70,000 Est. Cost — Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value $611K Shares 118,835 Est. Cost — Unrealized —

CABA CABALETTA BIO INC 0.0%

Value $605K Shares 225,000 Est. Cost — Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $603K Shares 56,442 Est. Cost — Unrealized —

ACHV ACHIEVE LIFE SCIENCE INC 0.0%

Value $588K Shares 200,000 Est. Cost — Unrealized —

CCLD CARECLOUD INC 0.0%

Value $583K Shares 159,761 Est. Cost — Unrealized —

LTRX LANTRONIX INC 0.0%

Value $576K Shares 110,000 Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $556K Shares 85,110 Est. Cost — Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $528K Shares 247,958 Est. Cost — Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $528K Shares 15,000 Est. Cost — Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $524K Shares 170,000 Est. Cost — Unrealized —

FBRX FORTE BIOSCIENCES INC 0.0%

Value $518K Shares 20,000 Est. Cost — Unrealized —

LGCY LEGACY ED INC 0.0%

Value $501K Shares 40,000 Est. Cost — Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $489K Shares 70,000 Est. Cost — Unrealized —

TWIN TWIN DISC INC 0.0%

Value $482K Shares 31,967 Est. Cost — Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $479K Shares 39,252 Est. Cost — Unrealized —

CAMP CAMP4 THERAPEUTICS CORP 0.0%

Value $476K Shares 108,000 Est. Cost — Unrealized —

ALTS ALT5 SIGMA CORP 0.0%

Value $455K Shares 410,000 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $454K Shares 60,000 Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $453K Shares 162,484 Est. Cost — Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $451K Shares 50,000 Est. Cost — Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $447K Shares 208,134 Est. Cost — Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $439K Shares 60,000 Est. Cost — Unrealized —

RAIL FREIGHTCAR AMER INC 0.0%

Value $438K Shares 55,000 Est. Cost — Unrealized —

SRI STONERIDGE INC 0.0%

Value $435K Shares 90,000 Est. Cost — Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $433K Shares 248,790 Est. Cost — Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $410K Shares 170,000 Est. Cost — Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $399K Shares 7,000 Est. Cost — Unrealized —

AGEN AGENUS INC 0.0%

Value $382K Shares 114,336 Est. Cost — Unrealized —

VERI VERITONE INC 0.0%

Value $377K Shares 191,517 Est. Cost — Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $370K Shares 18,000 Est. Cost — Unrealized —

CHCI COMSTOCK HLDG COS INC 0.0%

Value $369K Shares 19,500 Est. Cost — Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $358K Shares 487,168 Est. Cost — Unrealized —

NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%

Value $351K Shares 50,000 Est. Cost — Unrealized —

OWLT OWLET INC 0.0%

Value $334K Shares 65,000 Est. Cost — Unrealized —

RDNW RIDENOW GROUP INC 0.0%

Value $297K Shares 42,000 Est. Cost — Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $276K Shares 70,000 Est. Cost — Unrealized —

RPID RAPID MICRO BIOSYSTEMS INC 0.0%

Value $274K Shares 120,773 Est. Cost — Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value $260K Shares 45,000 Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $233K Shares 202,971 Est. Cost — Unrealized —

JFB JFB CONSTR HLDGS 0.0%

Value $233K Shares 38,000 Est. Cost — Unrealized —

PLBY PLAYBOY INC 0.0%

Value $228K Shares 150,000 Est. Cost — Unrealized —

MDXH MDXHEALTH SA 0.0%

Value $223K Shares 97,000 Est. Cost — Unrealized —

MAKO MAKO MNG CORP 0.0%

Value $176K Shares 27,368 Est. Cost — Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $145K Shares 60,000 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $98,700 Shares 30,000 Est. Cost — Unrealized —

IMDX INSIGHT MOLECULAR DIA INC 0.0%

Value $95,120 Shares 29,000 Est. Cost — Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $73,800 Shares 20,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	110,000	$40.89M	2.0%	—	—	PUT	88160R101
LLY	ELI LILLY & CO	15,000	$13.8M	0.7%	—	—	—	532457108
FOLD	AMICUS THERAPEUTIC	775,000	$11.21M	0.6%	—	—	—	03152W109
—	GOSSAMER BIO INC	27,877,000	$10.59M	0.5%	—	—	—	38341PAA0
APLS	APELLIS PHARMACEUTICALS INC	250,000	$10.06M	0.5%	—	—	—	03753U106
LEN/B	LENNAR CORP	115,000	$9.674M	0.5%	—	—	—	526057302
CCOI	COGENT COMM HOLDINGS INC	500,000	$9.42M	0.5%	—	—	CALL	19239V302
BKNG	BOOKING HOLDINGS INC	2,200	$9.263M	0.5%	—	—	—	09857L108
CCOI	COGENT COMM HOLDINGS INC	450,300	$8.484M	0.4%	—	—	—	19239V302
GSAT	GLOBALSTAR INC	98,000	$6.509M	0.3%	—	—	—	378973507
PCSC	PERCEPTIVE CAP SOLUTIONS COR	561,923	$6.164M	0.3%	—	—	—	G70077105
RVMD	REVOLUTION MEDICINES INC	50,100	$4.872M	0.2%	—	—	PUT	76155X100
VKTX	VIKING THERAPEUTICS INC	130,000	$4.23M	0.2%	—	—	—	92686J106
TBPH	THERAVANCE BIOPHARMA INC	250,000	$4.058M	0.2%	—	—	—	G8807B106
CZR	CAESARS ENTERTAINMENT INC NE	150,000	$3.965M	0.2%	—	—	—	12769G100
LULU	LULULEMON ATHLETICA INC	25,000	$3.828M	0.2%	—	—	PUT	550021109
ABEO	ABEONA THERAPEUTICS INC	770,000	$3.45M	0.2%	—	—	—	00289Y206
IMUX	IMMUNIC INC	2,450,000	$2.72M	0.1%	—	—	—	4525EP101
RXO	RXO INC	180,000	$2.632M	0.1%	—	—	—	74982T103
NTGR	NETGEAR INC	100,000	$2.184M	0.1%	—	—	—	64111Q104
CACI	CACI INTL INC	4,000	$2.175M	0.1%	—	—	—	127190304
STGW	STAGWELL INC	305,000	$1.918M	0.1%	—	—	—	85256A109
PYPL	PAYPAL HLDGS INC	42,300	$1.913M	0.1%	—	—	CALL	70450Y103
SAIC	SCIENCE APPLICATIONS INTL CO	19,000	$1.803M	0.1%	—	—	—	808625107
PTGX	PROTAGONIST THERAPEUTICS INC	15,100	$1.592M	0.1%	—	—	CALL	74366E102
CDLX	CARDLYTICS INC	1,450,000	$1.522M	0.1%	—	—	—	14161W105
ARMP	ARMATA PHARMACEUTICALS INC	137,000	$1.403M	0.1%	—	—	—	04216R102
WLIIU	WILLOW LANE ACQUISITION CRP	125,000	$1.262M	0.1%	—	—	—	G9675K129
IRS	IRSA INVERSIONES Y REP S A	70,000	$1.135M	0.1%	—	—	—	450047303
AMPY	AMPLIFY ENERGY CORP NEW	160,000	$998K	0.0%	—	—	—	03212B103
AXTI	AXT INC	17,000	$969K	0.0%	—	—	—	00246W103
DIBS	1STDIBS COM INC	175,786	$967K	0.0%	—	—	—	320551104
SRZN	SURROZEN INC	33,000	$961K	0.0%	—	—	—	86889P208
INFU	INFUSYSTEM HLDGS INC	100,465	$927K	0.0%	—	—	—	45685K102
ANRO	ALTO NEUROSCIENCE INC	40,000	$899K	0.0%	—	—	—	02157Q109
PPIH	PERMA-PIPE INTL HLDGS INC	30,000	$894K	0.0%	—	—	—	714167103
RSVR	RESERVOIR MEDIA INC	90,000	$881K	0.0%	—	—	—	76119X105
AVTX	AVALO THERAPEUTICS INC	56,850	$849K	0.0%	—	—	—	05338F306
XHR	XENIA HOTELS & RESORTS INC	55,000	$816K	0.0%	—	—	—	984017103
CRBP	CORBUS PHARMACEUTICALS HLDGS	85,543	$803K	0.0%	—	—	—	21833P301
SRRK	SCHOLAR ROCK HLDG CORP	16,200	$796K	0.0%	—	—	PUT	80706P103
IMRX	IMMUNEERING CORP	150,697	$794K	0.0%	—	—	—	45254E107
CCCC	C4 THERAPEUTICS INC	300,000	$789K	0.0%	—	—	—	12529R107
OBIO	ORCHESTRA BIOMED HLDGS INC	185,000	$786K	0.0%	—	—	—	68572M106
ASMB	ASSEMBLY BIOSCIENCES INC	27,863	$773K	0.0%	—	—	—	045396207
PRE	PRENETICS GLOBAL LTD	40,000	$773K	0.0%	—	—	—	G72245122
FOSL	FOSSIL GROUP INC	175,000	$754K	0.0%	—	—	—	34988V106
AMTX	AEMETIS INC	235,557	$751K	0.0%	—	—	—	00770K202
KYTX	KYVERNA THERAPEUTICS INC	85,000	$734K	0.0%	—	—	—	501976104
DUOT	DUOS TECHNOLOGIES GROUP INC	106,481	$730K	0.0%	—	—	—	266042407
CTNM	CONTINEUM THERAPEUTICS INC	55,000	$718K	0.0%	—	—	—	21217B100
UMAC	UNUSUAL MACHS INC	55,000	$682K	0.0%	—	—	—	91532F102
SPCE	VIRGIN GALACTIC HOLDINGS INC	280,160	$681K	0.0%	—	—	—	92766K403
LODE	COMSTOCK INC	220,000	$671K	0.0%	—	—	—	205750409
SGMT	SAGIMET BIOSCIENCES INC	126,349	$660K	0.0%	—	—	—	786700104
ZURA	ZURA BIO LTD	110,000	$655K	0.0%	—	—	—	G9TY5A101
LPTH	LIGHTPATH TECHNOLOGIES INC	65,000	$652K	0.0%	—	—	—	532257805
VTVT	VTV THERAPEUTICS INC	16,000	$635K	0.0%	—	—	—	918385204
CLYM	CLIMB BIO INC	90,000	$617K	0.0%	—	—	—	28658R106
MRAM	EVERSPIN TECHNOLOGIES INC	70,000	$615K	0.0%	—	—	—	30041T104
GSIT	GSI TECHNOLOGY INC	118,835	$611K	0.0%	—	—	—	36241U106
CABA	CABALETTA BIO INC	225,000	$605K	0.0%	—	—	—	12674W109
ELTX	ELICIO THERAPEUTICS INC	56,442	$603K	0.0%	—	—	—	28657F103
ACHV	ACHIEVE LIFE SCIENCE INC	200,000	$588K	0.0%	—	—	—	004468500
CCLD	CARECLOUD INC	159,761	$583K	0.0%	—	—	—	14167R100
LTRX	LANTRONIX INC	110,000	$576K	0.0%	—	—	—	516548203
FCEL	FUELCELL ENERGY INC	85,110	$556K	0.0%	—	—	—	35952H700
BDTX	BLACK DIAMOND THERAPEUTICS I	247,958	$528K	0.0%	—	—	—	09203E105
HYMC	HYCROFT MINING HOLDING CORP	15,000	$528K	0.0%	—	—	—	44862P208
NEOV	NEOVOLTA INC	170,000	$524K	0.0%	—	—	—	640655106
FBRX	FORTE BIOSCIENCES INC	20,000	$518K	0.0%	—	—	—	34962G208
LGCY	LEGACY ED INC	40,000	$501K	0.0%	—	—	—	52474R207
IDN	INTELLICHECK MOBILISA INC	70,000	$489K	0.0%	—	—	—	45817G201
TWIN	TWIN DISC INC	31,967	$482K	0.0%	—	—	—	901476101
GEOS	GEOSPACE TECHNOLOGIES CORP	39,252	$479K	0.0%	—	—	—	37364X109
CAMP	CAMP4 THERAPEUTICS CORP	108,000	$476K	0.0%	—	—	—	13463J101
ALTS	ALT5 SIGMA CORP	410,000	$455K	0.0%	—	—	—	47089W104
OSS	ONE STOP SYS INC	60,000	$454K	0.0%	—	—	—	68247W109
GALT	GALECTIN THERAPEUTICS INC	162,484	$453K	0.0%	—	—	—	363225202
ADMA	ADMA BIOLOGICS INC	50,000	$451K	0.0%	—	—	PUT	000899104
ONL	ORION PROPERTIES INC	208,134	$447K	0.0%	—	—	—	68629Y103
RILY	BRC GROUP HOLDINGS INC	60,000	$439K	0.0%	—	—	—	05580M108
RAIL	FREIGHTCAR AMER INC	55,000	$438K	0.0%	—	—	—	357023100
SRI	STONERIDGE INC	90,000	$435K	0.0%	—	—	—	86183P102
INO	INOVIO PHARMACEUTICALS INC	248,790	$433K	0.0%	—	—	—	45773H409
MBOT	MICROBOT MED INC	170,000	$410K	0.0%	—	—	—	59503A204
TAYD	TAYLOR DEVICES INC	7,000	$399K	0.0%	—	—	—	877163105
AGEN	AGENUS INC	114,336	$382K	0.0%	—	—	—	00847G804
VERI	VERITONE INC	191,517	$377K	0.0%	—	—	—	92347M100
ISSC	INNOVATIVE SOLUTIONS & SUPPO	18,000	$370K	0.0%	—	—	—	45769N105
CHCI	COMSTOCK HLDG COS INC	19,500	$369K	0.0%	—	—	—	205684202
RANI	RANI THERAPEUTICS HLDGS INC	487,168	$358K	0.0%	—	—	—	753018100
NTHI	NEONC TECHNOLOGIES HLDGS INC	50,000	$351K	0.0%	—	—	—	64051A101
OWLT	OWLET INC	65,000	$334K	0.0%	—	—	—	69120X206
RDNW	RIDENOW GROUP INC	42,000	$297K	0.0%	—	—	—	781386305
COYA	COYA THERAPEUTICS INC	70,000	$276K	0.0%	—	—	—	22407B108
RPID	RAPID MICRO BIOSYSTEMS INC	120,773	$274K	0.0%	—	—	—	75340L104
KLRS	KALARIS THERAPEUTICS INC	45,000	$260K	0.0%	—	—	—	482929106
SRFM	SURF AIR MOBILITY INC	202,971	$233K	0.0%	—	—	—	868927203
JFB	JFB CONSTR HLDGS	38,000	$233K	0.0%	—	—	—	46658E107
PLBY	PLAYBOY INC	150,000	$228K	0.0%	—	—	—	72814P109
MDXH	MDXHEALTH SA	97,000	$223K	0.0%	—	—	—	B5950S113
MAKO	MAKO MNG CORP	27,368	$176K	0.0%	—	—	—	56089A400
GNLX	GENELUX CORPORATION	60,000	$145K	0.0%	—	—	—	36870H103
DFDV	DEFI DEVELOPMENT CORP	30,000	$98,700	0.0%	—	—	—	47100L301
IMDX	INSIGHT MOLECULAR DIA INC	29,000	$95,120	0.0%	—	—	—	68235C206
APYX	APYX MEDICAL CORPORATION	20,000	$73,800	0.0%	—	—	—	03837C106

Decreased Positions (45)

GXO GXO LOGISTICS INCORPORATED 0.5%

Value $10.9M (-58.0%) Shares 215,000 (-57.0%) Est. Cost — Unrealized —

IONQ IONQ INC 1.3%

Value $25.92M (+69.1%) Shares 486,700 (-8.5%) Est. Cost — Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 1.6%

Value $32.36M (-23.6%) Shares 107,500 (-16.1%) Est. Cost — Unrealized —

MGTX MEIRAGTX HLDGS PLC 1.5%

Value $31.07M (+46.5%) Shares 2,300,000 (-6.1%) Est. Cost — Unrealized —

B BARRICK MNG CORP 0.4%

Value $8.889M (-45.5%) Shares 242,000 (-39.5%) Est. Cost — Unrealized —

ASTH ASTRANA HEALTH INC 0.5%

Value $9.746M (-43.2%) Shares 210,000 (-70.0%) Est. Cost — Unrealized —

INSM INSMED INC 0.2%

Value $3.732M (-62.0%) Shares 35,000 (-41.7%) Est. Cost — Unrealized —

MSTR STRATEGY INC 0.1%

Value $2.173M (-73.3%) Shares 25,000 (-61.7%) Est. Cost — Unrealized —

QURE UNIQURE NV 0.7%

Value $14.56M (-28.9%) Shares 316,200 (-74.8%) Est. Cost — Unrealized —

HGV HILTON GRAND VACATIONS INC 1.8%

Value $36.14M (+19.2%) Shares 690,000 (-11.0%) Est. Cost — Unrealized —

KSPI KASPI KZ JSC 2.0%

Value $40.72M (+15.7%) Shares 470,000 (-1.1%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.6%

Value $73.23M (+7.0%) Shares 365,000 (-2.7%) Est. Cost — Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $606K (-88.2%) Shares 57,322 (-88.9%) Est. Cost — Unrealized —

INSE INSPIRED ENTMT INC 0.2%

Value $3.495M (-53.3%) Shares 423,580 (-59.6%) Est. Cost — Unrealized —

LEN LENNAR CORP 0.4%

Value $9.049M (-30.5%) Shares 100,000 (-33.3%) Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.8%

Value $16M (-19.0%) Shares 1,010,000 (-3.8%) Est. Cost — Unrealized —

ARIS ARIS MINING CORPORATION 0.6%

Value $11.47M (-22.8%) Shares 770,000 (-3.8%) Est. Cost — Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.6%

Value $12.26M (+34.9%) Shares 855,000 (-12.3%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $2.397M (-56.5%) Shares 50,000 (-66.7%) Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $561K (-81.6%) Shares 50,000 (-79.2%) Est. Cost — Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $601K (-80.5%) Shares 756,715 (-88.8%) Est. Cost — Unrealized —

PAAS PAN AMERN SILVER CORP 0.1%

Value $3.001M (-45.1%) Shares 67,000 (-33.0%) Est. Cost — Unrealized —

SDRL SEADRILL LTD 0.4%

Value $9.077M (-20.2%) Shares 240,000 (-4.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.6%

Value $12.51M (+20.8%) Shares 35,000 (-2.8%) Est. Cost — Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $75,000 (-96.2%) Shares 20,000 (-95.3%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.7%

Value $35.55M (-5.0%) Shares 290,000 (-18.3%) Est. Cost — Unrealized —

TGTX TG THERAPEUTICS INC 1.0%

Value $21.38M (+9.1%) Shares 389,081 (-34.1%) Est. Cost — Unrealized —

HYLN HYLIION HOLDINGS CORP 0.1%

Value $2.996M (+134.8%) Shares 575,000 (-20.7%) Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 1.1%

Value $22.98M (+8.1%) Shares 1,279,512 (-16.4%) Est. Cost — Unrealized —

ICLR ICON PUB LTD CO 0.4%

Value $8.338M (+21.5%) Shares 48,000 (-22.6%) Est. Cost — Unrealized —

IVVD INVIVYD INC 0.1%

Value $2.166M (-33.8%) Shares 2,482,543 (-1.3%) Est. Cost — Unrealized —

BNED BARNES & NOBLE ED INC 0.2%

Value $4.384M (+30.7%) Shares 349,046 (-8.1%) Est. Cost — Unrealized —

SVM SILVERCORP METALS INC 0.2%

Value $3.367M (-22.8%) Shares 333,400 (-17.9%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.2%

Value $4.528M (-18.0%) Shares 19,000 (-28.3%) Est. Cost — Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.1%

Value $2.608M (-27.5%) Shares 140,000 (-24.7%) Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.6%

Value $11.92M (+7.3%) Shares 101,000 (-3.8%) Est. Cost — Unrealized —

ERII ENERGY RECOVERY INC 0.2%

Value $4.781M (-13.7%) Shares 530,000 (-3.6%) Est. Cost — Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 1.8%

Value $36.96M (+1.8%) Shares 110,400 (-2.0%) Est. Cost — Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.2%

Value $3.088M (+21.8%) Shares 1,450,000 (-3.3%) Est. Cost — Unrealized —

PURR HYPERLIQUID STRATEGIES INC 0.2%

Value $3.778M (-12.7%) Shares 480,000 (-43.5%) Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.8%

Value $16.44M (+3.1%) Shares 200,000 (-11.1%) Est. Cost — Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.1%

Value $1.95M (-11.0%) Shares 300,000 (-3.1%) Est. Cost — Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.2%

Value $3.742M (-5.5%) Shares 11,777,856 (-1.9%) Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $1.383M (+5.7%) Shares 459,367 (-48.7%) Est. Cost — Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $62,329 (-39.2%) Shares 127,202 (-77.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GXO	GXO LOGISTICS INCORPORATED	215,000 (-57.0%)	$10.9M (-58.0%)	0.5%	—	—	COMMON STOCK	36262G101
IONQ	IONQ INC	486,700 (-8.5%)	$25.92M (+69.1%)	1.3%	—	—	PUT	46222L108
ALNY	ALNYLAM PHARMACEUTICALS INC	107,500 (-16.1%)	$32.36M (-23.6%)	1.6%	—	—	PUT	02043Q107
MGTX	MEIRAGTX HLDGS PLC	2,300,000 (-6.1%)	$31.07M (+46.5%)	1.5%	—	—	COM	G59665102
B	BARRICK MNG CORP	242,000 (-39.5%)	$8.889M (-45.5%)	0.4%	—	—	COM SHS	06849F108
ASTH	ASTRANA HEALTH INC	210,000 (-70.0%)	$9.746M (-43.2%)	0.5%	—	—	COM NEW	03763A207
INSM	INSMED INC	35,000 (-41.7%)	$3.732M (-62.0%)	0.2%	—	—	PUT	457669307
MSTR	STRATEGY INC	25,000 (-61.7%)	$2.173M (-73.3%)	0.1%	—	—	PUT	594972408
QURE	UNIQURE NV	316,200 (-74.8%)	$14.56M (-28.9%)	0.7%	—	—	CALL	N90064101
HGV	HILTON GRAND VACATIONS INC	690,000 (-11.0%)	$36.14M (+19.2%)	1.8%	—	—	COM	43283X105
KSPI	KASPI KZ JSC	470,000 (-1.1%)	$40.72M (+15.7%)	2.0%	—	—	SPONSORED ADS	48581R205
COF	CAPITAL ONE FINL CORP	365,000 (-2.7%)	$73.23M (+7.0%)	3.6%	—	—	COM	14040H105
GPK	GRAPHIC PACKAGING HLDG CO	57,322 (-88.9%)	$606K (-88.2%)	0.0%	—	—	COM	388689101
INSE	INSPIRED ENTMT INC	423,580 (-59.6%)	$3.495M (-53.3%)	0.2%	—	—	COM	45782N108
LEN	LENNAR CORP	100,000 (-33.3%)	$9.049M (-30.5%)	0.4%	—	—	PUT	526057104
IAG	IAMGOLD CORP	1,010,000 (-3.8%)	$16M (-19.0%)	0.8%	—	—	COM	450913108
ARIS	ARIS MINING CORPORATION	770,000 (-3.8%)	$11.47M (-22.8%)	0.6%	—	—	COM	04040Y109
ZVRA	ZEVRA THERAPEUTICS INC	855,000 (-12.3%)	$12.26M (+34.9%)	0.6%	—	—	COM NEW	488445206
NVO	NOVO-NORDISK A S	50,000 (-66.7%)	$2.397M (-56.5%)	0.1%	—	—	PUT	670100205
CRESY	CRESUD S A C I F Y A	50,000 (-79.2%)	$561K (-81.6%)	0.0%	—	—	SPONSORED ADR	226406106
GUTS	FRACTYL HEALTH INC	756,715 (-88.8%)	$601K (-80.5%)	0.0%	—	—	COM	35168W103
PAAS	PAN AMERN SILVER CORP	67,000 (-33.0%)	$3.001M (-45.1%)	0.1%	—	—	COM	697900108
SDRL	SEADRILL LTD	240,000 (-4.0%)	$9.077M (-20.2%)	0.4%	—	—	COM	G7997W102
GOOGL	ALPHABET INC	35,000 (-2.8%)	$12.51M (+20.8%)	0.6%	—	—	CAP STK CL A	02079K305
CTMX	CYTOMX THERAPEUTICS INC.	20,000 (-95.3%)	$75,000 (-96.2%)	0.0%	—	—	COM	23284F105
PTGX	PROTAGONIST THERAPEUTICS INC	290,000 (-18.3%)	$35.55M (-5.0%)	1.7%	—	—	COM	74366E102
TGTX	TG THERAPEUTICS INC	389,081 (-34.1%)	$21.38M (+9.1%)	1.0%	—	—	COM	88322Q108
HYLN	HYLIION HOLDINGS CORP	575,000 (-20.7%)	$2.996M (+134.8%)	0.1%	—	—	COMMON STOCK	449109107
AMLX	AMYLYX PHARMACEUTICALS INC	1,279,512 (-16.4%)	$22.98M (+8.1%)	1.1%	—	—	COM	03237H101
ICLR	ICON PUB LTD CO	48,000 (-22.6%)	$8.338M (+21.5%)	0.4%	—	—	SHS	G4705A100
IVVD	INVIVYD INC	2,482,543 (-1.3%)	$2.166M (-33.8%)	0.1%	—	—	COM	00534A102
BNED	BARNES & NOBLE ED INC	349,046 (-8.1%)	$4.384M (+30.7%)	0.2%	—	—	COM NEW	06777U200
SVM	SILVERCORP METALS INC	333,400 (-17.9%)	$3.367M (-22.8%)	0.2%	—	—	COM	82835P103
AMZN	AMAZON COM INC	19,000 (-28.3%)	$4.528M (-18.0%)	0.2%	—	—	COM	023135106
NVGS	NAVIGATOR HLDGS LTD	140,000 (-24.7%)	$2.608M (-27.5%)	0.1%	—	—	SHS	Y62132108
GPC	GENUINE PARTS CO	101,000 (-3.8%)	$11.92M (+7.3%)	0.6%	—	—	COM	372460105
ERII	ENERGY RECOVERY INC	530,000 (-3.6%)	$4.781M (-13.7%)	0.2%	—	—	COM	29270J100
PRAX	PRAXIS PRECISION MEDICINES I	110,400 (-2.0%)	$36.96M (+1.8%)	1.8%	—	—	PUT	74006W207
ALDX	ALDEYRA THERAPEUTICS INC	1,450,000 (-3.3%)	$3.088M (+21.8%)	0.2%	—	—	COM	01438T106
PURR	HYPERLIQUID STRATEGIES INC	480,000 (-43.5%)	$3.778M (-12.7%)	0.2%	—	—	COM	44916Y106
WAL	WESTERN ALLIANCE BANCORP	200,000 (-11.1%)	$16.44M (+3.1%)	0.8%	—	—	COM	957638109
PANL	PANGAEA LOGISTICS SOLUTION L	300,000 (-3.1%)	$1.95M (-11.0%)	0.1%	—	—	SHS	G6891L105
MREO	MEREO BIOPHARMA GROUP PLC	11,777,856 (-1.9%)	$3.742M (-5.5%)	0.2%	—	—	SPON ADS	589492107
PYXS	PYXIS ONCOLOGY INC	459,367 (-48.7%)	$1.383M (+5.7%)	0.1%	—	—	COMMON STOCK	747324101
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	127,202 (-77.5%)	$62,329 (-39.2%)	0.0%	—	—	*W EXP 03/01/202	36170N115

Unchanged Positions (52)

NVDA NVIDIA CORPORATION 4.5%

Value $91.24M Shares 456,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.7%

Value $13.3M Shares 32,000 Est. Cost — Unrealized —

ENVA ENOVA INTL INC 0.5%

Value $9.629M Shares 40,000 Est. Cost — Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.8%

Value $15.47M Shares 40,000 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.4%

Value $7.627M Shares 220,000 Est. Cost — Unrealized —

MRNA MODERNA INC 0.5%

Value $10.92M Shares 156,000 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 2.4%

Value $48.33M Shares 90,000 Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.1%

Value $1.328M Shares 20,000 Est. Cost — Unrealized —

MSLE SATELLOS BIOSCIENCE INC 0.1%

Value $1.795M Shares 230,833 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $2.485M Shares 17,000 Est. Cost — Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 1.0%

Value $20.07M Shares 1,850,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 1.9%

Value $38.78M Shares 21,750,000 Est. Cost — Unrealized —

ALEC ALECTOR INC 0.3%

Value $6.432M Shares 3,200,000 Est. Cost — Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $2.68M Shares 644,300 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.1%

Value $1.735M Shares 96,600 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $4.923M Shares 12,087 Est. Cost — Unrealized —

MCO MOODYS CORP 0.2%

Value $4.982M Shares 11,000 Est. Cost — Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $535K Shares 14,700 Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $1.866M Shares 35,000 Est. Cost — Unrealized —

SAAQ SPACE ASSET ACQUISITION CORP 0.2%

Value $3.825M Shares 375,000 Est. Cost — Unrealized —

INAB IN8BIO INC 0.1%

Value $1.022M Shares 724,637 Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.1%

Value $1.865M Shares 325,000 Est. Cost — Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.1%

Value $1.536M Shares 1,066,666 Est. Cost — Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $2.002M Shares 200,000 Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $295K Shares 203,108 Est. Cost — Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.1%

Value $2.52M Shares 250,000 Est. Cost — Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $112K Shares 124,999 Est. Cost — Unrealized —

CAE CAE INC 0.0%

Value $627K Shares 25,000 Est. Cost — Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.2%

Value $4.035M Shares 300,000 Est. Cost — Unrealized —

— BRIDGEBIO PHARMA INC 0.1%

Value $1.684M Shares 1,000,000 Est. Cost — Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $2.03M Shares 200,000 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $1.527M Shares 150,000 Est. Cost — Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $37,500 Shares 50,000 Est. Cost — Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $28,500 Shares 75,000 Est. Cost — Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.0%

Value $772K Shares 75,000 Est. Cost — Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value $1.55M Shares 150,000 Est. Cost — Unrealized —

LEGO/WS LEGATO MERGER CORP IV 0.0%

Value $27,727 Shares 66,667 Est. Cost — Unrealized —

BRLSW BOREALIS FOODS INC 0.0%

Value $9,400 Shares 200,000 Est. Cost — Unrealized —

FGII FG IMPERII ACQUISITION CORP 0.1%

Value $1.986M Shares 200,000 Est. Cost — Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $25,000 Shares 250,000 Est. Cost — Unrealized —

FGIIW FG IMPERII ACQUISITION CORP 0.0%

Value $24,980 Shares 100,000 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $19,875 Shares 50,000 Est. Cost — Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $20,500 Shares 100,000 Est. Cost — Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $15,495 Shares 50,000 Est. Cost — Unrealized —

ORIQ ORIGIN INVT CORP I 0.0%

Value $309K Shares 30,000 Est. Cost — Unrealized —

LEGO LEGATO MERGER CORP IV 0.1%

Value $1.984M Shares 200,000 Est. Cost — Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $1.022M Shares 100,000 Est. Cost — Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $4,350 Shares 150,000 Est. Cost — Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $5,000 Shares 125,000 Est. Cost — Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $8,258 Shares 75,000 Est. Cost — Unrealized —

APLMW APOLLOMICS INC 0.0%

Value $2,613 Shares 130,000 Est. Cost — Unrealized —

ORIQW ORIGIN INVT CORP I 0.0%

Value $1,664 Shares 15,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	456,000	$91.24M	4.5%	—	—	PUT	67066G104
UNH	UNITEDHEALTH GROUP INC	32,000	$13.3M	0.7%	—	—	COM	91324P102
ENVA	ENOVA INTL INC	40,000	$9.629M	0.5%	—	—	COM	29357K103
ELV	ELEVANCE HEALTH INC FORMERLY	40,000	$15.47M	0.8%	—	—	COM	036752103
HIMS	HIMS & HERS HEALTH INC	220,000	$7.627M	0.4%	—	—	PUT	433000106
MRNA	MODERNA INC	156,000	$10.92M	0.5%	—	—	PUT	60770K107
MDGL	MADRIGAL PHARMACEUTICALS INC	90,000	$48.33M	2.4%	—	—	PUT	558868105
TMDX	TRANSMEDICS GROUP INC	20,000	$1.328M	0.1%	—	—	PUT	89377M109
MSLE	SATELLOS BIOSCIENCE INC	230,833	$1.795M	0.1%	—	—	COM	80401L803
COIN	COINBASE GLOBAL INC	17,000	$2.485M	0.1%	—	—	PUT	19260Q107
PHAT	PHATHOM PHARMACEUTICALS INC	1,850,000	$20.07M	1.0%	—	—	COM	71722W107
—	BRIDGEBIO PHARMA INC	21,750,000	$38.78M	1.9%	—	—	NOTE 2.500% 3/1	10806XAB8
ALEC	ALECTOR INC	3,200,000	$6.432M	0.3%	—	—	COM	014442107
IOVA	IOVANCE BIOTHERAPEUTICS INC	644,300	$2.68M	0.1%	—	—	PUT	462260100
AMLX	AMYLYX PHARMACEUTICALS INC	96,600	$1.735M	0.1%	—	—	CALL	03237H101
SPGI	S&P GLOBAL INC	12,087	$4.923M	0.2%	—	—	COM	78409V104
MCO	MOODYS CORP	11,000	$4.982M	0.2%	—	—	COM	615369105
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,700	$535K	0.0%	—	—	PUT	413197104
AMRZ	AMRIZE LTD	35,000	$1.866M	0.1%	—	—	SHS	H2927K103
SAAQ	SPACE ASSET ACQUISITION CORP	375,000	$3.825M	0.2%	—	—	USD CL A ORD SHS	G8375S101
INAB	IN8BIO INC	724,637	$1.022M	0.1%	—	—	COM NEW	45674E208
HDSN	HUDSON TECHNOLOGIES INC	325,000	$1.865M	0.1%	—	—	COM	444144109
MAIA	MAIA BIOTECHNOLOGY INC	1,066,666	$1.536M	0.1%	—	—	COM	552641102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	200,000	$2.002M	0.1%	—	—	ORD SHS	G0453R105
OPTU	OPTIMUM COMMUNICATIONS INC	203,108	$295K	0.0%	—	—	CL A	02156K103
LAFA	LAFAYETTE ACQUISITION CORP	250,000	$2.52M	0.1%	—	—	ORD SHS	G53426105
SAAQW	SPACE ASSET ACQUISITION CORP	124,999	$112K	0.0%	—	—	*W EXP 03/31/203	G8375S119
CAE	CAE INC	25,000	$627K	0.0%	—	—	COM	124765108
RNA	ATRIUM THERAPEUTICS INC	300,000	$4.035M	0.2%	—	—	COM	04965N104
—	BRIDGEBIO PHARMA INC	1,000,000	$1.684M	0.1%	—	—	NOTE 1.750% 3/0	10806XAJ1
CHEC	CHENGHE ACQUISITION III CO	200,000	$2.03M	0.1%	—	—	ORD SHS CL A	G2086N105
EVAC	EQV VENTURES AC CORP. II	150,000	$1.527M	0.1%	—	—	ORD SHS CL A	G3106Q102
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	50,000	$37,500	0.0%	—	—	*W EXP 01/23/203	G0453R113
BLUWW	BLUE WTR ACQUISITION CORP. I	75,000	$28,500	0.0%	—	—	*W EXP 05/23/203	G1368E114
OYSE	OYSTER ENTERPRISES II ACQUIS	75,000	$772K	0.0%	—	—	ORD SHS CL A	G6861F104
BLUW	BLUE WTR ACQUISITION CORP. I	150,000	$1.55M	0.1%	—	—	ORD SHS CL A	G1368E106
LEGO/WS	LEGATO MERGER CORP IV	66,667	$27,727	0.0%	—	—	*W EXP 99/99/999	G7318R113
BRLSW	BOREALIS FOODS INC	200,000	$9,400	0.0%	—	—	*W EXP 02/07/202	09973D113
FGII	FG IMPERII ACQUISITION CORP	200,000	$1.986M	0.1%	—	—	ORD SHS CL A	G3R41C102
LAFAR	LAFAYETTE ACQUISITION CORP	250,000	$25,000	0.0%	—	—	RIGHT 10/24/2030	G53426113
FGIIW	FG IMPERII ACQUISITION CORP	100,000	$24,980	0.0%	—	—	*W EXP 10/14/203	G3R41C110
EVAC/WS	EQV VENTURES AC CORP. II	50,000	$19,875	0.0%	—	—	*W EXP 06/30/203	G3106Q128
CHECW	CHENGHE ACQUISITION III CO	100,000	$20,500	0.0%	—	—	*W EXP 09/09/203	G2086N121
LWACW	LIGHTWAVE ACQUISITION CORP	50,000	$15,495	0.0%	—	—	*W EXP 06/06/203	G5490M126
ORIQ	ORIGIN INVT CORP I	30,000	$309K	0.0%	—	—	ORD SHS	G67751100
LEGO	LEGATO MERGER CORP IV	200,000	$1.984M	0.1%	—	—	ORD SHS	G7318R105
LWAC	LIGHTWAVE ACQUISITION CORP	100,000	$1.022M	0.1%	—	—	USD CL A ORD SHS	G5490M100
MSAIW	MULTISENSOR AI HOLDINGS INC	150,000	$4,350	0.0%	—	—	*W EXP 12/19/202	456948116
ECXWW	ECARX HOLDINGS INC	125,000	$5,000	0.0%	—	—	*W EXP 99/99/999	G29201111
OYSER	OYSTER ENTERPRISES II ACQUIS	75,000	$8,258	0.0%	—	—	RIGHT 05/22/2030	G6861F138
APLMW	APOLLOMICS INC	130,000	$2,613	0.0%	—	—	*W EXP 04/01/202	G0411D115
ORIQW	ORIGIN INVT CORP I	15,000	$1,664	0.0%	—	—	*W EXP 06/27/203	G67751126