Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	80,000	$59.74M	8.9%	$650.34	—	PUT	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	56,000	$41.82M	6.2%	$650.34	—	CALL	78462F103
IWM	ISHARES TR	60,000	$18.03M	2.7%	—	—	CALL	464287655
SMH	VANECK ETF TRUST	25,000	$16.4M	2.4%	—	—	PUT	92189F676
NVDA	NVIDIA CORPORATION	77,000	$15.41M	2.3%	$200.09	—	COM	67066G104
SNDK	SANDISK CORP	4,000	$9.095M	1.4%	—	—	PUT	80004C200
PLTR	PALANTIR TECHNOLOGIES INC	60,000	$7M	1.0%	—	—	PUT	69608A108
SPCX	SPACE EXPLORATION TECHN CORP	35,000	$5.98M	0.9%	$170.86	—	CLASS A COM STK	84615Q103
AAPL	APPLE INC	20,000	$5.787M	0.9%	—	—	CALL	037833100
VIA	VIA TRANSN INC	300,000	$5.442M	0.8%	$18.14	—	COM CL A	92556W104
AMZN	AMAZON COM INC	20,000	$4.767M	0.7%	$212.13	—	PUT	023135106
IGV	ISHARES TR	50,000	$4.53M	0.7%	$90.60	—	EXPANDED TECH	464287515
SEDG	SOLAREDGE TECHNOLOGIES INC	75,000	$4.383M	0.7%	$58.44	—	COM	83417M104
ARM	ARM HOLDINGS PLC	12,000	$4.255M	0.6%	$354.57	—	SPONSORED ADS	042068205
BIDU	BAIDU INC	35,000	$4M	0.6%	$114.29	—	SPON ADR REP A	056752108
CRWV	COREWEAVE INC	40,000	$3.982M	0.6%	$99.54	—	CALL	21873S108
VICR	VICOR CORP	10,000	$3.798M	0.6%	$379.78	—	COM	925815102
FCEL	FUELCELL ENERGY INC	100,000	$3.601M	0.5%	$36.01	—	CALL	35952H700
NFLX	NETFLIX INC.	50,000	$3.57M	0.5%	$76.37	—	PUT	64110L106
VEEV	VEEVA SYS INC	20,000	$3.549M	0.5%	$177.47	—	CL A COM	922475108
ARM	ARM HOLDINGS PLC	10,000	$3.546M	0.5%	$354.57	—	PUT	042068205
SPCX	SPACE EXPLORATION TECHN CORP	20,000	$3.417M	0.5%	$170.86	—	PUT	84615Q103
CCOI	COGENT COMM HOLDINGS INC	240,000	$3.331M	0.5%	$13.88	—	COM NEW	19239V302
SMCI	SUPER MICRO COMPUTER INC	100,000	$2.933M	0.4%	—	—	CALL	86800U302
BIDU	BAIDU INC	25,000	$2.857M	0.4%	$114.29	—	CALL	056752108
CHTR	CHARTER COMMUNICATIONS INC	20,000	$2.844M	0.4%	$156.51	—	CALL	16119P108
MWH	SOLV ENERGY INC	80,000	$2.724M	0.4%	$34.05	—	COM SHS CL A	78475V103
SHIM	SHIMMICK CORPORATION	575,000	$2.628M	0.4%	$4.57	—	COM	82455M109
DSP	VIANT TECHNOLOGY INC	200,000	$2.532M	0.4%	$12.66	—	COM CL A	92557A101
JHX	JAMES HARDIE INDS PLC	90,000	$2.356M	0.4%	—	—	CALL	G4253H101
BWA	BORGWARNER INC	34,000	$2.258M	0.3%	$66.40	—	COM	099724106
SRAD	SPORTRADAR GROUP AG	150,000	$2.245M	0.3%	$14.97	—	CLASS A ORD SHS	H8088L103
T	AT&T INC	100,000	$2.07M	0.3%	$23.41	—	PUT	00206R102
BLDP	BALLARD PWR SYS INC NEW	500,000	$1.945M	0.3%	$3.89	—	CALL	058586108
APPF	APPFOLIO INC	12,000	$1.924M	0.3%	$160.35	—	COM CL A	03783C100
CRWV	COREWEAVE INC	18,000	$1.792M	0.3%	$99.54	—	COM CL A	21873S108
UMAC	UNUSUAL MACHS INC	75,000	$1.673M	0.2%	$22.30	—	COM SHS	91532F102
INSM	INSMED INC	15,000	$1.599M	0.2%	$76.47	—	CALL	457669307
COF	CAPITAL ONE FINL CORP	7,589	$1.523M	0.2%	$200.62	—	COM	14040H105
BE	BLOOM ENERGY CORP	5,000	$1.514M	0.2%	—	—	CALL	093712107
ENPH	ENPHASE ENERGY INC	30,000	$1.477M	0.2%	—	—	CALL	29355A107
GPC	GENUINE PARTS CO	12,000	$1.416M	0.2%	$117.98	—	COM	372460105
WSM	WILLIAMS SONOMA INC	6,000	$1.399M	0.2%	$233.10	—	COM	969904101
CENX	CENTURY ALUM CO	30,000	$1.38M	0.2%	$46.01	—	COM	156431108
TBCH	TURTLE BEACH CORP	100,000	$1.245M	0.2%	—	—	CALL	900450206
SW	SMURFIT WESTROCK PLC	26,000	$1.203M	0.2%	$46.26	—	SHS	G8267P108
ETHA	ISHARES ETHEREUM TR	100,000	$1.189M	0.2%	—	—	PUT	46438R105
GNRC	GENERAC HLDGS INC	4,000	$1.171M	0.2%	$292.81	—	COM	368736104
BITI	PROSHARES TR	40,000	$1.161M	0.2%	$29.03	—	SHOR BITC ET NEW	74347G184
MO	ALTRIA GROUP INC	15,000	$1.079M	0.2%	$71.95	—	COM	02209S103
GOOGL	ALPHABET INC	3,000	$1.072M	0.2%	$357.37	—	CAP STK CL A	02079K305
GLW	CORNING INC	4,000	$1.022M	0.2%	$255.43	—	COM	219350105
RKLB	ROCKET LAB CORP	10,000	$1.016M	0.2%	$101.65	—	COM	773121108
QNT	QUANTINUUM INC	12,000	$981K	0.1%	$81.74	—	CL A COM	74768A104
AIB	AIB DATA CENTERS INC	450,000	$954K	0.1%	$2.12	—	COM	093919108
W	WAYFAIR INC	10,000	$924K	0.1%	$92.42	—	CL A	94419L101
CREX	CREATIVE REALITIES INC	200,000	$826K	0.1%	$4.13	—	COM	22530J309
BLDP	BALLARD PWR SYS INC NEW	210,000	$817K	0.1%	$3.89	—	COM	058586108
SDGR	SCHRODINGER INC	50,000	$813K	0.1%	$16.25	—	COM	80810D103
CSIQ	CANADIAN SOLAR INC	50,000	$801K	0.1%	—	—	CALL	136635109
SHLS	SHOALS TECHNOLOGIES GROUP IN	79,500	$787K	0.1%	$9.90	—	CL A	82489W107
DDD	3D SYS CORP DEL	260,000	$785K	0.1%	$3.02	—	COM NEW	88554D205
PKE	PARK AEROSPACE CORP	20,000	$763K	0.1%	$38.16	—	COM	70014A104
FCEL	FUELCELL ENERGY INC	20,000	$720K	0.1%	$36.01	—	PUT	35952H700
NN	NEXTNAV INC	40,000	$713K	0.1%	—	—	CALL	65345N106
SMWB	SIMILARWEB LTD	100,000	$613K	0.1%	$6.13	—	SHS	M84137104
BHVN	BIOHAVEN LTD	40,000	$595K	0.1%	$12.52	—	CALL	G1110E107
INFQ	INFLEQTION INC	40,000	$533K	0.1%	$13.32	—	COM SHS	45676K103
AVNT	AVIENT CORPORATION	14,000	$517K	0.1%	$36.96	—	COM	05368V106
GO	GROCERY OUTLET HLDG CORP	50,000	$499K	0.1%	$9.98	—	COM	39874R101
—	ALPHABET INC	8,300	$422K	0.1%	$50.89	—	DEP SHS RP1/20 A	02079K404
—	ALPHABET INC	8,300	$417K	0.1%	$50.30	—	DEP SHS RP1/20 B	02079K602
FFIV	F5 INC	1,000	$416K	0.1%	$415.96	—	COM	315616102
PURR	HYPERLIQUID STRATEGIES INC	50,000	$394K	0.1%	—	—	CALL	44916Y106
BABA	ALIBABA GROUP HLDG LTD	4,000	$384K	0.1%	$95.98	—	SPONSORED ADS	01609W102
CVV	CVD EQUIP CORP	48,187	$358K	0.1%	$7.43	—	COM	126601103
IFRX	INFLARX NV	150,000	$336K	0.1%	$2.24	—	COM	N44821101
NNDM	NANO DIMENSION LTD	210,251	$305K	0.0%	$1.45	—	SPONSORD ADS NEW	63008G203
GENI	GENIUS SPORTS LIMITED	50,000	$303K	0.0%	$6.06	—	SHARES CL A	G3934V109
ABSI	ABSCI CORPORATION	25,000	$290K	0.0%	$11.59	—	COM	00091E109
WOLF	WOLFSPEED INC	6,000	$290K	0.0%	$48.25	—	COMMON STOCK	97785W106
NUAI	NEW ERA ENERGY & DIGITAL INC	40,000	$255K	0.0%	$6.38	—	COM	64428N109
IONX	TIDAL TRUST II	5,000	$254K	0.0%	$50.85	—	DEF LON ION ETF	88636Y508
BWEN	BROADWIND INC	50,000	$242K	0.0%	$4.83	—	COM NEW	11161T207
LAES	SEALSQ CORP	75,000	$236K	0.0%	$3.15	—	ORD SHS	G79483106
LION	LIONSGATE STUDIOS CORP	15,000	$230K	0.0%	$15.31	—	COM	53626N102
CRC	CALIFORNIA RES CORP	4,231	$224K	0.0%	$52.87	—	COM STOCK	13057Q305
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$222K	0.0%	$123.11	—	COM	45866F104
GLND	GREENLAND ENERGY CO	100,000	$220K	0.0%	$2.20	—	SHS	70580B106
PIII	P3 HEALTH PARTNERS INC	20,000	$216K	0.0%	$10.80	—	COM CL A NEW	744413204
WLTH	WEALTHFRONT CORP	20,000	$179K	0.0%	$8.94	—	COM	947002101
FCEL	FUELCELL ENERGY INC	4,500	$162K	0.0%	$36.01	—	COM NEW	35952H700
PYXS	PYXIS ONCOLOGY INC	50,000	$151K	0.0%	$3.01	—	COMMON STOCK	747324101
SPRU	SPRUCE POWER HOLDING CORP	50,000	$129K	0.0%	$2.58	—	COM NEW	9837FR209
VIDA	VIDA GLOBAL INC	40,717	$114K	0.0%	$2.80	—	COM CL A	92649G108
NTIP	NETWORK-1 TECHNOLOGIES INC	69,675	$102K	0.0%	$1.47	—	COM	64121N109
DAIC	CID HOLDCO INC	50,000	$87,000	0.0%	$1.74	—	COM	171756208
GLNDW	GREENLAND ENERGY CO	100,000	$85,000	0.0%	$0.85	—	*W EXP 04/21/203	70580B114
GPUS	HYPERSCALE DATA INC	50,000	$7,035	0.0%	$0.14	—	COM SHS	09175M804

Increased Positions (31)

AEXA AMERICAN EXCEPTIONALISM ACQU 2.1%

Value $13.89M (+185.0%) Shares 1,175,285 (+161.2%) Est. Cost $11.64 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.8%

Value $19.12M (+77.6%) Shares 400,000 (+37.5%) Est. Cost $41.28 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.7%

Value $11.25M (+118.8%) Shares 28,000 (+75.0%) Est. Cost $277.86 Unrealized —

AMZN AMAZON COM INC 2.3%

Value $15.49M (+37.7%) Shares 65,000 (+20.4%) Est. Cost $212.13 Unrealized —

MDB MONGODB INC 0.7%

Value $4.703M (+860.6%) Shares 14,000 (+600.0%) Est. Cost $327.69 Unrealized —

SNOW SNOWFLAKE INC 0.9%

Value $5.854M (+223.4%) Shares 23,000 (+91.7%) Est. Cost $219.51 Unrealized —

AVAV AEROVIRONMENT INC 0.7%

Value $4.952M (+441.1%) Shares 30,000 (+500.0%) Est. Cost $302.85 Unrealized —

LNG CHENIERE ENERGY INC 1.4%

Value $9.106M (+78.3%) Shares 38,100 (+111.7%) Est. Cost $225.20 Unrealized —

NFLX NETFLIX INC. 1.3%

Value $8.568M (+85.6%) Shares 120,000 (+150.0%) Est. Cost $76.37 Unrealized —

DDOG DATADOG INC 0.8%

Value $5.207M (+215.1%) Shares 20,000 (+42.9%) Est. Cost $181.61 Unrealized —

ETHD PROSHARES TR 0.7%

Value $4.646M (+310.3%) Shares 50,000 (+177.8%) Est. Cost $77.29 Unrealized —

SATL SATELLOGIC INC 0.5%

Value $3.089M (+373.2%) Shares 540,000 (+350.0%) Est. Cost $5.66 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.4%

Value $2.924M (+348.6%) Shares 651,126 (+221.7%) Est. Cost $4.79 Unrealized —

T AT&T INC 0.9%

Value $5.796M (-23.1%) Shares 280,000 (+7.7%) Est. Cost $23.41 Unrealized —

CROX CROCS INC 0.4%

Value $2.533M (+177.4%) Shares 21,000 (+90.9%) Est. Cost $104.09 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.5%

Value $3.208M (+77.7%) Shares 75,000 (+50.0%) Est. Cost $33.13 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.6%

Value $3.743M (+53.3%) Shares 75,000 (+25.0%) Est. Cost $27.41 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%

Value $2.75M (+74.0%) Shares 11,000 (+37.5%) Est. Cost $224.98 Unrealized —

AVAV AEROVIRONMENT INC 0.4%

Value $2.971M (+62.3%) Shares 18,000 (+80.0%) Est. Cost $302.85 Unrealized —

OI O-I GLASS INC 0.3%

Value $1.733M (+174.9%) Shares 180,000 (+200.0%) Est. Cost $14.17 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.2%

Value $1.422M (+229.4%) Shares 10,000 (+400.0%) Est. Cost $156.51 Unrealized —

CNK CINEMARK HLDGS INC 1.1%

Value $7.393M (+15.2%) Shares 233,000 (+3.6%) Est. Cost $26.52 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.5%

Value $3.345M (+39.6%) Shares 250,000 (+11.1%) Est. Cost $13.14 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.2%

Value $1.464M (+81.8%) Shares 228,417 (+3.5%) Est. Cost $3.82 Unrealized —

PCYO PURE CYCLE CORP 0.6%

Value $4.226M (+17.4%) Shares 394,591 (+10.3%) Est. Cost $10.66 Unrealized —

PROK PROKIDNEY CORP 0.2%

Value $1.307M (+70.3%) Shares 640,775 (+49.4%) Est. Cost $2.46 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value $635K (+176.1%) Shares 22,000 (+10.0%) Est. Cost $11.76 Unrealized —

ATAI ATAIBECKLEY INC 0.1%

Value $580K (+227.5%) Shares 110,000 (+120.0%) Est. Cost $4.63 Unrealized —

OPRT OPORTUN FINL CORP 0.1%

Value $851K (+86.1%) Shares 149,114 (+50.2%) Est. Cost $5.44 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $3.395M (+8.8%) Shares 100,000 (+25.0%) Est. Cost $33.62 Unrealized —

SES SES AI CORPORATION 0.0%

Value $57,612 (+19.8%) Shares 60,000 (+20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,175,285 (+161.2%)	$13.89M (+185.0%)	2.1%	$11.64	—	ORD CL A	G0273J101
MGM	MGM RESORTS INTERNATIONAL	400,000 (+37.5%)	$19.12M (+77.6%)	2.8%	$41.28	—	COM	552953101
MSGS	MADISON SQUARE GRDN SPRT COR	28,000 (+75.0%)	$11.25M (+118.8%)	1.7%	$277.86	—	CL A	55825T103
AMZN	AMAZON COM INC	65,000 (+20.4%)	$15.49M (+37.7%)	2.3%	$212.13	—	COM	023135106
MDB	MONGODB INC	14,000 (+600.0%)	$4.703M (+860.6%)	0.7%	$327.69	—	CL A	60937P106
SNOW	SNOWFLAKE INC	23,000 (+91.7%)	$5.854M (+223.4%)	0.9%	$219.51	—	COM SHS	833445109
AVAV	AEROVIRONMENT INC	30,000 (+500.0%)	$4.952M (+441.1%)	0.7%	$302.85	—	CALL	008073108
LNG	CHENIERE ENERGY INC	38,100 (+111.7%)	$9.106M (+78.3%)	1.4%	$225.20	—	COM NEW	16411R208
NFLX	NETFLIX INC.	120,000 (+150.0%)	$8.568M (+85.6%)	1.3%	$76.37	—	COM	64110L106
DDOG	DATADOG INC	20,000 (+42.9%)	$5.207M (+215.1%)	0.8%	$181.61	—	CL A COM	23804L103
ETHD	PROSHARES TR	50,000 (+177.8%)	$4.646M (+310.3%)	0.7%	$77.29	—	ULTRA ETHER ETF	74350P550
SATL	SATELLOGIC INC	540,000 (+350.0%)	$3.089M (+373.2%)	0.5%	$5.66	—	COM CL A	80401C100
INDI	INDIE SEMICONDUCTOR INC	651,126 (+221.7%)	$2.924M (+348.6%)	0.4%	$4.79	—	CLASS A COM	45569U101
T	AT&T INC	280,000 (+7.7%)	$5.796M (-23.1%)	0.9%	$23.41	—	COM	00206R102
CROX	CROCS INC	21,000 (+90.9%)	$2.533M (+177.4%)	0.4%	$104.09	—	COM	227046109
UTI	UNIVERSAL TECHNICAL INST INC	75,000 (+50.0%)	$3.208M (+77.7%)	0.5%	$33.13	—	COM	913915104
LINC	LINCOLN EDL SVCS CORP	75,000 (+25.0%)	$3.743M (+53.3%)	0.6%	$27.41	—	COM	533535100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,000 (+37.5%)	$2.75M (+74.0%)	0.4%	$224.98	—	CALL	874054109
AVAV	AEROVIRONMENT INC	18,000 (+80.0%)	$2.971M (+62.3%)	0.4%	$302.85	—	PUT	008073108
OI	O-I GLASS INC	180,000 (+200.0%)	$1.733M (+174.9%)	0.3%	$14.17	—	CALL	67098H104
CHTR	CHARTER COMMUNICATIONS INC	10,000 (+400.0%)	$1.422M (+229.4%)	0.2%	$156.51	—	CL A	16119P108
CNK	CINEMARK HLDGS INC	233,000 (+3.6%)	$7.393M (+15.2%)	1.1%	$26.52	—	COM	17243V102
BNTC	BENITEC BIOPHARMA INC	250,000 (+11.1%)	$3.345M (+39.6%)	0.5%	$13.14	—	COM NEW	08205P209
KYIVW	KYIVSTAR GROUP LTD	228,417 (+3.5%)	$1.464M (+81.8%)	0.2%	$3.82	—	*W EXP 08/14/203	G5331N119
PCYO	PURE CYCLE CORP	394,591 (+10.3%)	$4.226M (+17.4%)	0.6%	$10.66	—	COM NEW	746228303
PROK	PROKIDNEY CORP	640,775 (+49.4%)	$1.307M (+70.3%)	0.2%	$2.46	—	SHS CL A	74291D104
STRZ	STARZ ENTERTAINMENT CORP.	22,000 (+10.0%)	$635K (+176.1%)	0.1%	$11.76	—	COM	855919106
ATAI	ATAIBECKLEY INC	110,000 (+120.0%)	$580K (+227.5%)	0.1%	$4.63	—	COM SHS	04650F101
OPRT	OPORTUN FINL CORP	149,114 (+50.2%)	$851K (+86.1%)	0.1%	$5.44	—	COM	68376D104
HAL	HALLIBURTON CO	100,000 (+25.0%)	$3.395M (+8.8%)	0.5%	$33.62	—	COM	406216101
SES	SES AI CORPORATION	60,000 (+20.0%)	$57,612 (+19.8%)	0.0%	—	—	CALL	78397Q109

Exited Positions (69)

DIA STATE STR SPDR DOW JONES IND 5.2%

Value $34.74M Shares 75,000 Est. Cost $472.46 Unrealized —

IWM ISHARES TR 3.6%

Value $24.3M Shares 98,000 Est. Cost — Unrealized —

HYG ISHARES TR 2.4%

Value $15.91M Shares 200,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 2.2%

Value $14.81M Shares 40,000 Est. Cost $420.30 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 1.8%

Value $12.39M Shares 735,000 Est. Cost $10.86 Unrealized —

XOP SPDR SERIES TRUST 1.8%

Value $12.36M Shares 68,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $7.403M Shares 20,000 Est. Cost $420.30 Unrealized —

LNG CHENIERE ENERGY INC 1.1%

Value $7.094M Shares 25,000 Est. Cost $225.20 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.0%

Value $6.912M Shares 35,000 Est. Cost $224.98 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $6.254M Shares 6,800 Est. Cost $1047.09 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.9%

Value $6.196M Shares 140,000 Est. Cost $53.00 Unrealized —

LEU CENTRUS ENERGY CORP 0.9%

Value $6.076M Shares 35,000 Est. Cost $252.88 Unrealized —

EUAD SPINNAKER ETF SERIES 0.8%

Value $5.704M Shares 140,000 Est. Cost $41.37 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $5.553M Shares 15,000 Est. Cost $420.30 Unrealized —

OI O-I GLASS INC 0.8%

Value $5.329M Shares 507,000 Est. Cost $14.17 Unrealized —

VG VENTURE GLOBAL INC 0.8%

Value $5.327M Shares 338,000 Est. Cost $8.89 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $5.02M Shares 100,000 Est. Cost $42.15 Unrealized —

XLE SELECT SECTOR SPDR TR 0.7%

Value $4.901M Shares 80,000 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.7%

Value $4.632M Shares 10,000 Est. Cost $472.46 Unrealized —

IYR ISHARES TR 0.7%

Value $4.539M Shares 48,000 Est. Cost $94.56 Unrealized —

PUMP PROPETRO HLDG CORP 0.6%

Value $3.963M Shares 275,000 Est. Cost $8.69 Unrealized —

SCO PROSHARES TR II 0.6%

Value $3.952M Shares 475,000 Est. Cost $8.32 Unrealized —

STNG SCORPIO TANKERS INC 0.6%

Value $3.733M Shares 50,000 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.6%

Value $3.706M Shares 15,000 Est. Cost $190.06 Unrealized —

LEU CENTRUS ENERGY CORP 0.5%

Value $3.472M Shares 20,000 Est. Cost $252.88 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.5%

Value $3.215M Shares 33,000 Est. Cost $80.62 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.5%

Value $3.062M Shares 92,000 Est. Cost $22.97 Unrealized —

GLNG GOLAR LNG LTD 0.4%

Value $2.705M Shares 50,000 Est. Cost $30.04 Unrealized —

SATS ECHOSTAR CORP 0.4%

Value $2.576M Shares 22,000 Est. Cost $81.43 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $2.341M Shares 20,000 Est. Cost $81.43 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $2.341M Shares 20,000 Est. Cost $81.43 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.3%

Value $2.109M Shares 40,000 Est. Cost $37.46 Unrealized —

NWAX NEW AMER ACQUISITION I CORP 0.3%

Value $2.002M Shares 200,000 Est. Cost $10.01 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $1.968M Shares 2,800 Est. Cost $467.14 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $1.951M Shares 3,000 Est. Cost $650.34 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $1.924M Shares 12,000 Est. Cost $172.15 Unrealized —

QURE UNIQURE NV 0.3%

Value $1.919M Shares 117,400 Est. Cost — Unrealized —

MSTR STRATEGY INC 0.3%

Value $1.872M Shares 15,000 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.736M Shares 4,000 Est. Cost — Unrealized —

CELC CELCUITY INC 0.3%

Value $1.712M Shares 15,000 Est. Cost $107.47 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.3%

Value $1.696M Shares 90,000 Est. Cost $13.88 Unrealized —

VG VENTURE GLOBAL INC 0.2%

Value $1.576M Shares 100,000 Est. Cost $8.89 Unrealized —

W WAYFAIR INC 0.2%

Value $1.504M Shares 20,000 Est. Cost $92.42 Unrealized —

ITB ISHARES TR 0.2%

Value $1.358M Shares 15,000 Est. Cost $90.55 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.2%

Value $1.256M Shares 93,000 Est. Cost $8.75 Unrealized —

NOK NOKIA CORP 0.2%

Value $1.206M Shares 150,000 Est. Cost $8.04 Unrealized —

LXU LSB INDS INC 0.2%

Value $1.192M Shares 80,000 Est. Cost $9.63 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.2%

Value $1.172M Shares 200,000 Est. Cost $4.24 Unrealized —

OESX ORION ENERGY SYS INC 0.2%

Value $1.167M Shares 133,505 Est. Cost $15.06 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $1.162M Shares 15,000 Est. Cost $99.54 Unrealized —

CELC CELCUITY INC 0.2%

Value $1.141M Shares 10,000 Est. Cost $107.47 Unrealized —

TNK TEEKAY TANKERS LTD 0.2%

Value $1.1M Shares 15,000 Est. Cost $64.46 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.1%

Value $940K Shares 93,717 Est. Cost $4.46 Unrealized —

DINO HF SINCLAIR CORP 0.1%

Value $936K Shares 15,000 Est. Cost $51.88 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.1%

Value $887K Shares 237,215 Est. Cost $3.54 Unrealized —

IONZ TIDAL TRUST II 0.1%

Value $872K Shares 35,000 Est. Cost $22.99 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $779K Shares 6,100 Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $737K Shares 6,500 Est. Cost $116.18 Unrealized —

RGTZ TIDAL TRUST II 0.1%

Value $732K Shares 27,000 Est. Cost $27.12 Unrealized —

LODE COMSTOCK INC 0.1%

Value $610K Shares 200,000 Est. Cost $3.14 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $586K Shares 100,000 Est. Cost $4.24 Unrealized —

AES AES CORP 0.1%

Value $521K Shares 37,000 Est. Cost $15.14 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $519K Shares 4,000 Est. Cost $90.08 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value $399K Shares 6,000 Est. Cost $61.47 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value $343K Shares 50,000 Est. Cost $7.12 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $316K Shares 4,000 Est. Cost $101.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $307K Shares 2,100 Est. Cost $158.48 Unrealized —

LXU LSB INDS INC 0.0%

Value $298K Shares 20,000 Est. Cost $9.63 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $243K Shares 14,000 Est. Cost $21.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIA	STATE STR SPDR DOW JONES IND	75,000	$34.74M	5.2%	$472.46	—	—	78467X109
IWM	ISHARES TR	98,000	$24.3M	3.6%	—	—	PUT	464287655
HYG	ISHARES TR	200,000	$15.91M	2.4%	—	—	PUT	464288513
MSFT	MICROSOFT CORP	40,000	$14.81M	2.2%	$420.30	—	—	594918104
AMPX	AMPRIUS TECHNOLOGIES INC	735,000	$12.39M	1.8%	$10.86	—	—	03214Q108
XOP	SPDR SERIES TRUST	68,000	$12.36M	1.8%	—	—	PUT	78468R556
MSFT	MICROSOFT CORP	20,000	$7.403M	1.1%	$420.30	—	PUT	594918104
LNG	CHENIERE ENERGY INC	25,000	$7.094M	1.1%	$225.20	—	CALL	16411R208
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	35,000	$6.912M	1.0%	$224.98	—	—	874054109
LLY	ELI LILLY & CO	6,800	$6.254M	0.9%	$1047.09	—	—	532457108
FEIM	FREQUENCY ELECTRS INC	140,000	$6.196M	0.9%	$53.00	—	—	358010106
LEU	CENTRUS ENERGY CORP	35,000	$6.076M	0.9%	$252.88	—	—	15643U104
EUAD	SPINNAKER ETF SERIES	140,000	$5.704M	0.8%	$41.37	—	—	84858T772
MSFT	MICROSOFT CORP	15,000	$5.553M	0.8%	$420.30	—	CALL	594918104
OI	O-I GLASS INC	507,000	$5.329M	0.8%	$14.17	—	—	67098H104
VG	VENTURE GLOBAL INC	338,000	$5.327M	0.8%	$8.89	—	—	92333F101
VZ	VERIZON COMMUNICATIONS INC	100,000	$5.02M	0.7%	$42.15	—	—	92343V104
XLE	SELECT SECTOR SPDR TR	80,000	$4.901M	0.7%	—	—	PUT	81369Y506
DIA	STATE STR SPDR DOW JONES IND	10,000	$4.632M	0.7%	$472.46	—	PUT	78467X109
IYR	ISHARES TR	48,000	$4.539M	0.7%	$94.56	—	—	464287739
PUMP	PROPETRO HLDG CORP	275,000	$3.963M	0.6%	$8.69	—	—	74347M108
SCO	PROSHARES TR II	475,000	$3.952M	0.6%	$8.32	—	—	74347Y797
STNG	SCORPIO TANKERS INC	50,000	$3.733M	0.6%	—	—	CALL	Y7542C130
VLO	VALERO ENERGY CORP	15,000	$3.706M	0.6%	$190.06	—	—	91913Y100
LEU	CENTRUS ENERGY CORP	20,000	$3.472M	0.5%	$252.88	—	PUT	15643U104
TTMI	TTM TECHNOLOGIES INC	33,000	$3.215M	0.5%	$80.62	—	—	87305R109
VIAV	VIAVI SOLUTIONS INC	92,000	$3.062M	0.5%	$22.97	—	—	925550105
GLNG	GOLAR LNG LTD	50,000	$2.705M	0.4%	$30.04	—	CALL	G9456A100
SATS	ECHOSTAR CORP	22,000	$2.576M	0.4%	$81.43	—	—	278768106
SATS	ECHOSTAR CORP	20,000	$2.341M	0.3%	$81.43	—	PUT	278768106
SATS	ECHOSTAR CORP	20,000	$2.341M	0.3%	$81.43	—	CALL	278768106
TERN	TERNS PHARMACEUTICALS INC	40,000	$2.109M	0.3%	$37.46	—	—	880881107
NWAX	NEW AMER ACQUISITION I CORP	200,000	$2.002M	0.3%	$10.01	—	—	023634108
LITE	LUMENTUM HLDGS INC	2,800	$1.968M	0.3%	$467.14	—	—	55024U109
SPY	STATE STR SPDR S&P 500 ETF T	3,000	$1.951M	0.3%	$650.34	—	—	78462F103
PANW	PALO ALTO NETWORKS INC	12,000	$1.924M	0.3%	$172.15	—	—	697435105
QURE	UNIQURE NV	117,400	$1.919M	0.3%	—	—	CALL	N90064101
MSTR	STRATEGY INC	15,000	$1.872M	0.3%	—	—	PUT	594972408
MSI	MOTOROLA SOLUTIONS INC	4,000	$1.736M	0.3%	—	—	CALL	620076307
CELC	CELCUITY INC	15,000	$1.712M	0.3%	$107.47	—	—	15102K100
CCOI	COGENT COMM HOLDINGS INC	90,000	$1.696M	0.3%	$13.88	—	CALL	19239V302
VG	VENTURE GLOBAL INC	100,000	$1.576M	0.2%	$8.89	—	CALL	92333F101
W	WAYFAIR INC	20,000	$1.504M	0.2%	$92.42	—	PUT	94419L101
ITB	ISHARES TR	15,000	$1.358M	0.2%	$90.55	—	—	464288752
CRGY	CRESCENT ENERGY COMPANY	93,000	$1.256M	0.2%	$8.75	—	—	44952J104
NOK	NOKIA CORP	150,000	$1.206M	0.2%	$8.04	—	—	654902204
LXU	LSB INDS INC	80,000	$1.192M	0.2%	$9.63	—	CALL	502160104
NAT	NORDIC AMERICAN TANKERS LIMI	200,000	$1.172M	0.2%	$4.24	—	CALL	G65773106
OESX	ORION ENERGY SYS INC	133,505	$1.167M	0.2%	$15.06	—	—	686275207
CRWV	COREWEAVE INC	15,000	$1.162M	0.2%	$99.54	—	PUT	21873S108
CELC	CELCUITY INC	10,000	$1.141M	0.2%	$107.47	—	CALL	15102K100
TNK	TEEKAY TANKERS LTD	15,000	$1.1M	0.2%	$64.46	—	—	G8726X106
LPTH	LIGHTPATH TECHNOLOGIES INC	93,717	$940K	0.1%	$4.46	—	—	532257805
DINO	HF SINCLAIR CORP	15,000	$936K	0.1%	$51.88	—	—	403949100
CPSH	CPS TECHNOLOGIES CORP	237,215	$887K	0.1%	$3.54	—	—	12619F104
IONZ	TIDAL TRUST II	35,000	$872K	0.1%	$22.99	—	—	88636W247
XBI	SPDR SERIES TRUST	6,100	$779K	0.1%	—	—	PUT	78464A870
C	CITIGROUP INC	6,500	$737K	0.1%	$116.18	—	—	172967424
RGTZ	TIDAL TRUST II	27,000	$732K	0.1%	$27.12	—	—	88636V652
LODE	COMSTOCK INC	200,000	$610K	0.1%	$3.14	—	—	205750409
NAT	NORDIC AMERICAN TANKERS LIMI	100,000	$586K	0.1%	$4.24	—	—	G65773106
AES	AES CORP	37,000	$521K	0.1%	$15.14	—	—	00130H105
CF	CF INDUSTRIES HOLD	4,000	$519K	0.1%	$90.08	—	—	125269100
GSAT	GLOBALSTAR INC	6,000	$399K	0.1%	$61.47	—	—	378973507
DUOT	DUOS TECHNOLOGIES GROUP INC	50,000	$343K	0.1%	$7.12	—	—	266042407
BLLN	BILLIONTOONE INC	4,000	$316K	0.0%	$101.40	—	—	090168105
NRG	NRG ENERGY INC	2,100	$307K	0.0%	$158.48	—	—	629377508
LXU	LSB INDS INC	20,000	$298K	0.0%	$9.63	—	—	502160104
WSC	WILLSCOT HLDGS CORP	14,000	$243K	0.0%	$21.41	—	—	971378104

Decreased Positions (30)

QQQ INVESCO QQQ TR 3.8%

Value $25.77M (-44.2%) Shares 35,000 (-56.3%) Est. Cost — Unrealized —

DVY ISHARES TR 4.1%

Value $27.35M (-30.5%) Shares 175,000 (-32.7%) Est. Cost $151.41 Unrealized —

BHVN BIOHAVEN LTD 2.5%

Value $17.11M (+65.1%) Shares 1,150,000 (-6.1%) Est. Cost $12.52 Unrealized —

WULF TERAWULF INC 0.4%

Value $2.47M (-72.6%) Shares 100,000 (-84.0%) Est. Cost $13.87 Unrealized —

MANE VERADERMICS INC 1.8%

Value $12.29M (+62.2%) Shares 100,000 (-16.7%) Est. Cost $63.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.5%

Value $3.401M (-47.1%) Shares 75,000 (-46.4%) Est. Cost $48.71 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value $14.73M (-14.9%) Shares 20,000 (-33.3%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.6%

Value $3.798M (-37.0%) Shares 44,000 (-41.3%) Est. Cost $88.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.6%

Value $3.974M (-34.7%) Shares 16,000 (-26.6%) Est. Cost $284.80 Unrealized —

AVAV AEROVIRONMENT INC 0.9%

Value $5.777M (-24.9%) Shares 35,000 (-16.7%) Est. Cost $302.85 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $1.024M (-64.0%) Shares 40,000 (-78.9%) Est. Cost $8.84 Unrealized —

PCAP PROCAP ACQUISITION CORP 1.1%

Value $7.71M (-15.9%) Shares 750,000 (-16.7%) Est. Cost $10.25 Unrealized —

GLNG GOLAR LNG LTD 0.6%

Value $4.087M (-25.3%) Shares 82,000 (-18.9%) Est. Cost $30.04 Unrealized —

KKR KKR & CO INC 0.1%

Value $367K (-68.7%) Shares 4,000 (-68.5%) Est. Cost $114.76 Unrealized —

XHB SPDR SERIES TRUST 1.3%

Value $8.667M (+9.7%) Shares 75,000 (-6.3%) Est. Cost $98.72 Unrealized —

WATT ENERGOUS CORP 0.4%

Value $2.405M (-23.4%) Shares 100,000 (-50.0%) Est. Cost $8.04 Unrealized —

EYPT EYEPOINT INC 0.5%

Value $3.575M (-16.0%) Shares 250,000 (-24.2%) Est. Cost $14.21 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 2.7%

Value $17.91M (+3.2%) Shares 700,000 (-39.7%) Est. Cost $8.84 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $1.731M (+28.1%) Shares 1,500 (-62.5%) Est. Cost $387.04 Unrealized —

ELVA ELECTROVAYA INC 0.3%

Value $1.785M (-14.3%) Shares 170,000 (-36.2%) Est. Cost $9.17 Unrealized —

XTIA XTI AEROSPACE INC 0.2%

Value $1.267M (-17.3%) Shares 700,000 (-5.4%) Est. Cost $1.74 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.1%

Value $821K (-22.6%) Shares 177,000 (-17.5%) Est. Cost $5.14 Unrealized —

PTON PELOTON INTERACTIVE INC 0.7%

Value $4.551M (-4.9%) Shares 770,000 (-30.9%) Est. Cost $5.95 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.6%

Value $4.326M (+5.3%) Shares 25,000 (-28.6%) Est. Cost $48.71 Unrealized —

POCI PRECISION OPTICS CORP INC MA 0.3%

Value $1.913M (+8.9%) Shares 375,000 (-6.3%) Est. Cost $4.74 Unrealized —

HST HOST HOTELS & RESORTS INC 0.4%

Value $2.371M (+3.1%) Shares 100,000 (-16.7%) Est. Cost $18.16 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.2%

Value $1.225M (-5.3%) Shares 30,000 (-37.5%) Est. Cost $28.49 Unrealized —

BCTXL BRIACELL THERAPEUTICS CORP 0.0%

Value $174K (-15.4%) Shares 195,821 (-2.1%) Est. Cost $1.03 Unrealized —

BIVIW BIOVIE INC 0.0%

Value $71,910 (+37.3%) Shares 159,800 (-5.4%) Est. Cost $0.44 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.2%

Value $1.286M (+0.3%) Shares 90,000 (-25.0%) Est. Cost $13.04 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	35,000 (-56.3%)	$25.77M (-44.2%)	3.8%	—	—	PUT	46090E103
DVY	ISHARES TR	175,000 (-32.7%)	$27.35M (-30.5%)	4.1%	$151.41	—	SELECT DIVID ETF	464287168
BHVN	BIOHAVEN LTD	1,150,000 (-6.1%)	$17.11M (+65.1%)	2.5%	$12.52	—	COM	G1110E107
WULF	TERAWULF INC	100,000 (-84.0%)	$2.47M (-72.6%)	0.4%	$13.87	—	COM	88080T104
MANE	VERADERMICS INC	100,000 (-16.7%)	$12.29M (+62.2%)	1.8%	$63.15	—	COMMON STOCK	922967104
XLU	SELECT SECTOR SPDR TR	75,000 (-46.4%)	$3.401M (-47.1%)	0.5%	$48.71	—	ST STR UTIL ETF	81369Y886
QQQ	INVESCO QQQ TR	20,000 (-33.3%)	$14.73M (-14.9%)	2.2%	—	—	CALL	46090E103
ZM	ZOOM COMMUNICATIONS INC	44,000 (-41.3%)	$3.798M (-37.0%)	0.6%	$88.07	—	CL A	98980L101
CEG	CONSTELLATION ENERGY CORP	16,000 (-26.6%)	$3.974M (-34.7%)	0.6%	$284.80	—	COM	21037T109
AVAV	AEROVIRONMENT INC	35,000 (-16.7%)	$5.777M (-24.9%)	0.9%	$302.85	—	COM	008073108
CORZ	CORE SCIENTIFIC INC NEW	40,000 (-78.9%)	$1.024M (-64.0%)	0.2%	$8.84	—	CALL	21874A106
PCAP	PROCAP ACQUISITION CORP	750,000 (-16.7%)	$7.71M (-15.9%)	1.1%	$10.25	—	SHS CL A	G7257A105
GLNG	GOLAR LNG LTD	82,000 (-18.9%)	$4.087M (-25.3%)	0.6%	$30.04	—	SHS	G9456A100
KKR	KKR & CO INC	4,000 (-68.5%)	$367K (-68.7%)	0.1%	$114.76	—	COM	48251W104
XHB	SPDR SERIES TRUST	75,000 (-6.3%)	$8.667M (+9.7%)	1.3%	$98.72	—	ST STR SP HOME	78464A888
WATT	ENERGOUS CORP	100,000 (-50.0%)	$2.405M (-23.4%)	0.4%	$8.04	—	COM NEW	29272C301
EYPT	EYEPOINT INC	250,000 (-24.2%)	$3.575M (-16.0%)	0.5%	$14.21	—	COM NEW	30233G209
CORZ	CORE SCIENTIFIC INC NEW	700,000 (-39.7%)	$17.91M (+3.2%)	2.7%	$8.84	—	COM	21874A106
MU	MICRON TECHNOLOGY INC	1,500 (-62.5%)	$1.731M (+28.1%)	0.3%	$387.04	—	COM	595112103
ELVA	ELECTROVAYA INC	170,000 (-36.2%)	$1.785M (-14.3%)	0.3%	$9.17	—	COM NEW	28617B606
XTIA	XTI AEROSPACE INC	700,000 (-5.4%)	$1.267M (-17.3%)	0.2%	$1.74	—	COM NEW	98423K405
FIP	FTAI INFRASTRUCTURE INC	177,000 (-17.5%)	$821K (-22.6%)	0.1%	$5.14	—	COMMON STOCK	35953C106
PTON	PELOTON INTERACTIVE INC	770,000 (-30.9%)	$4.551M (-4.9%)	0.7%	$5.95	—	CL A COM	70614W100
SPHR	SPHERE ENTERTAINMENT CO	25,000 (-28.6%)	$4.326M (+5.3%)	0.6%	$48.71	—	CL A	55826T102
POCI	PRECISION OPTICS CORP INC MA	375,000 (-6.3%)	$1.913M (+8.9%)	0.3%	$4.74	—	COM NEW	740294400
HST	HOST HOTELS & RESORTS INC	100,000 (-16.7%)	$2.371M (+3.1%)	0.4%	$18.16	—	COM	44107P104
LTH	LIFE TIME GROUP HOLDINGS INC	30,000 (-37.5%)	$1.225M (-5.3%)	0.2%	$28.49	—	COMMON STOCK	53190C102
BCTXL	BRIACELL THERAPEUTICS CORP	195,821 (-2.1%)	$174K (-15.4%)	0.0%	$1.03	—	*W EXP 01/15/203	107930125
BIVIW	BIOVIE INC	159,800 (-5.4%)	$71,910 (+37.3%)	0.0%	$0.44	—	*W EXP 08/08/203	09074F173
PESI	PERMA-FIX ENVIRONMENTAL SVCS	90,000 (-25.0%)	$1.286M (+0.3%)	0.2%	$13.04	—	COM NEW	714157203

Unchanged Positions (21)

REAL THE REALREAL INC 0.6%

Value $4.009M Shares 340,000 Est. Cost $8.16 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.3%

Value $2.035M Shares 190,000 Est. Cost $5.20 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.9%

Value $6.293M Shares 240,000 Est. Cost $11.68 Unrealized —

INSM INSMED INC 0.1%

Value $746K Shares 7,000 Est. Cost $76.47 Unrealized —

ROC RANK ONE COMPUTING CORP 0.1%

Value $527K Shares 100,000 Est. Cost $6.99 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value $591K Shares 100,000 Est. Cost $5.95 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $78,000 Shares 100,000 Est. Cost $0.32 Unrealized —

IMTX IMMATICS N.V 0.2%

Value $1.216M Shares 120,000 Est. Cost $4.96 Unrealized —

BACC BLUE ACQUISITION CORP. 0.1%

Value $784K Shares 74,000 Est. Cost $10.15 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.3%

Value $2.048M Shares 199,000 Est. Cost $10.08 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.2%

Value $1.069M Shares 151,682 Est. Cost $9.11 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.5%

Value $3.096M Shares 300,000 Est. Cost $10.13 Unrealized —

NWAX/WS NEW AMER ACQUISITION I CORP 0.0%

Value $90,000 Shares 150,000 Est. Cost $0.50 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $75,810 Shares 199,500 Est. Cost $0.53 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.1%

Value $512K Shares 50,000 Est. Cost $9.93 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $23,340 Shares 60,000 Est. Cost $0.28 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $38,425 Shares 349,000 Est. Cost $0.20 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $10,500 Shares 50,000 Est. Cost $0.26 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $101K Shares 311,666 Est. Cost $0.37 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value $7,702 Shares 44,000 Est. Cost $0.21 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $9,723 Shares 69,500 Est. Cost $0.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
REAL	THE REALREAL INC	340,000	$4.009M	0.6%	$8.16	—	COM	88339P101
LFST	LIFESTANCE HEALTH GROUP INC	190,000	$2.035M	0.3%	$5.20	—	COM	53228F101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	240,000	$6.293M	0.9%	$11.68	—	COM	03969K108
INSM	INSMED INC	7,000	$746K	0.1%	$76.47	—	COM PAR $.01	457669307
ROC	RANK ONE COMPUTING CORP	100,000	$527K	0.1%	$6.99	—	COM SHS	753040104
PTON	PELOTON INTERACTIVE INC	100,000	$591K	0.1%	$5.95	—	CALL	70614W100
BACCR	BLUE ACQUISITION CORP.	100,000	$78,000	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
IMTX	IMMATICS N.V	120,000	$1.216M	0.2%	$4.96	—	SHS	N44445109
BACC	BLUE ACQUISITION CORP.	74,000	$784K	0.1%	$10.15	—	ORD SHS CL A	G1331A108
OYSE	OYSTER ENTERPRISES II ACQUIS	199,000	$2.048M	0.3%	$10.08	—	ORD SHS CL A	G6861F104
JMIA	JUMIA TECHNOLOGIES AG	151,682	$1.069M	0.2%	$9.11	—	SPONSORED ADS	48138M105
BLUW	BLUE WTR ACQUISITION CORP. I	300,000	$3.096M	0.5%	$10.13	—	ORD SHS CL A	G1368E106
NWAX/WS	NEW AMER ACQUISITION I CORP	150,000	$90,000	0.0%	$0.50	—	*W EXP 99/99/999	023634116
BLUWW	BLUE WTR ACQUISITION CORP. I	199,500	$75,810	0.0%	$0.53	—	*W EXP 05/23/203	G1368E114
AIIA	AI INFRASTRUCTURE ACQUISI	50,000	$512K	0.1%	$9.93	—	ORD SHS CL A	G01336109
HVIIR	HENNESSY CAP INVT CORP VII	60,000	$23,340	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115
OYSER	OYSTER ENTERPRISES II ACQUIS	349,000	$38,425	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
AIIA-R	AI INFRASTRUCTURE ACQUISI	50,000	$10,500	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
PCAPW	PROCAP ACQUISITION CORP	311,666	$101K	0.0%	$0.37	—	*W EXP 05/16/203	G7257A121
TVAIR	THAYER VENTURES ACQ CORP II	44,000	$7,702	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110
INACR	INDIGO ACQUISITION CORP	69,500	$9,723	0.0%	$0.15	—	RIGHT 04/02/2027	G4791J114