MYDA Advisors LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	130,000	$79,860	15.2%	—	—	CALL	46090E103
IBIT	ISHARES BITCOIN TRUST ETF	500,000	$24,825	4.7%	—	—	PUT	46438F101
IWM	ISHARES TR	100,000	$24,616	4.7%	—	—	CALL	464287655
DIA	SPDR DOW JONES INDL AVERAGE	40,000	$19,223	3.7%	$480.57	—	UT SER 1	78467X109
SATS	ECHOSTAR CORP	110,000	$11,957	2.3%	$81.43	0.0%	CL A	278768106
UMAC	UNUSUAL MACHS INC	835,200	$10,640	2.0%	$11.73	0.0%	COM SHS	91532F102
PCAP	PROCAP ACQUISITION CORP	900,000	$9,117	1.7%	$10.25	0.0%	SHS CL A	G7257A105
SLV	ISHARES SILVER TR	130,000	$8,375	1.6%	—	—	CALL	46428Q109
EXPE	EXPEDIA GROUP INC	25,000	$7,083	1.3%	—	—	PUT	30212P303
GLNG	GOLAR LNG LTD	130,000	$4,837	0.9%	$18.51	+105.8%	CALL	G9456A100
WULF	TERAWULF INC	380,000	$4,366	0.8%	$13.40	0.0%	COM	88080T104
PUMP	PROPETRO HLDG CORP	400,000	$3,804	0.7%	$8.69	0.0%	COM	74347M108
MSTR	STRATEGY INC	25,000	$3,799	0.7%	—	—	PUT	594972408
NVDA	NVIDIA CORPORATION	20,000	$3,730	0.7%	$186.13	0.0%	COM	67066G104
AVAV	AEROVIRONMENT INC	15,000	$3,628	0.7%	$314.38	0.0%	COM	008073108
BIIB	BIOGEN INC	19,000	$3,344	0.6%	—	—	CALL	09062X103
ICE	INTERCONTINENTAL EXCHANGE IN	20,500	$3,320	0.6%	$156.20	0.0%	COM	45866F104
BLLN	BILLIONTOONE INC	40,200	$3,290	0.6%	$101.40	0.0%	CL A	090168105
NWAX/U	NEW AMER ACQUISITION I CORP	300,000	$3,123	0.6%	$10.41	—	UNIT 99/99/9999	023634207
BLUW	BLUE WTR ACQUISITION CORP. I	300,000	$3,096	0.6%	$10.13	0.0%	ORD SHS CL A	G1368E106
AEXA	AMERICAN EXCEPTIONALISM ACQU	240,366	$2,738	0.5%	$11.23	0.0%	ORD CL A	G0273J101
CCCX	CHURCHILL CAP CORP X	166,000	$2,590	0.5%	$15.60	—	SHS CL A	G2130T108
TDUP	THREDUP INC	340,000	$2,173	0.4%	$8.09	0.0%	CL A	88556E102
MOH	MOLINA HEALTHCARE INC	12,000	$2,082	0.4%	$164.37	0.0%	COM	60855R100
VZ	VERIZON COMMUNICATIONS INC	50,000	$2,037	0.4%	$40.48	0.0%	COM	92343V104
WLAC	WILLOW LANE ACQUISITION CORP	160,000	$2,022	0.4%	$12.30	0.0%	ORD SHS CL A	G9675P102
OYSE	OYSTER ENTERPRISES II ACQUIS	199,000	$2,009	0.4%	$10.08	0.0%	ORD SHS CL A	G6861F104
AMBA	AMBARELLA INC	28,000	$1,984	0.4%	$80.81	0.0%	SHS	G037AX101
AIRO	AIRO GROUP HLDGS INC	240,000	$1,963	0.4%	$12.89	0.0%	COM	009422106
BDX	BECTON DICKINSON & CO	10,000	$1,941	0.4%	$189.55	0.0%	COM	075887109
UMAC	UNUSUAL MACHS INC	150,000	$1,911	0.4%	$11.73	0.0%	CALL	91532F102
NOW	SERVICENOW INC	11,000	$1,685	0.3%	$171.54	0.0%	COM	81762P102
ONDS	ONDAS HLDGS INC	160,000	$1,562	0.3%	$8.03	0.0%	COM NEW	68236H204
LINC	LINCOLN EDL SVCS CORP	60,104	$1,452	0.3%	$21.79	0.0%	COM	533535100
BMNR	BITMINE IMMERSION TECNOLOGIE	50,000	$1,358	0.3%	—	—	PUT	09175A206
UTI	UNIVERSAL TECHNICAL INST INC	50,579	$1,322	0.3%	$28.32	0.0%	COM	913915104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	100,000	$1,259	0.2%	$12.75	0.0%	COM NEW	714157203
EQT	EQT CORP	22,500	$1,206	0.2%	$56.13	0.0%	COM	26884L109
ETHD	PROSHARES TR	24,000	$1,188	0.2%	$49.51	—	ULTRASHORT ETHER	74350P550
TRU	TRANSUNION	13,000	$1,115	0.2%	$82.11	0.0%	COM	89400J107
RGTI	RIGETTI COMPUTING INC	50,000	$1,108	0.2%	—	—	CALL	76655K103
PTGX	PROTAGONIST THERAPEUTICS INC	12,000	$1,048	0.2%	—	—	CALL	74366E102
TTMI	TTM TECHNOLOGIES INC	15,000	$1,035	0.2%	$65.27	0.0%	COM	87305R109
DEI	DOUGLAS EMMETT INC	80,000	$879	0.2%	$10.99	—	COM	25960P109
CPSH	CPS TECHNOLOGIES CORP	280,000	$865	0.2%	$3.54	0.0%	COM	12619F104
RCAT	RED CAT HLDGS INC	100,000	$793	0.2%	$9.57	0.0%	COM	75644T100
GOGO	GOGO INC	170,000	$792	0.2%	$7.33	0.0%	COM	38046C109
CRSP	CRISPR THERAPEUTICS AG	15,000	$787	0.1%	—	—	PUT	H17182108
BACC	BLUE ACQUISITION CORP.	74,000	$756	0.1%	$10.15	0.0%	ORD SHS CL A	G1331A108
JMIA	JUMIA TECHNOLOGIES AG	60,000	$749	0.1%	$12.49	—	SPONSORED ADS	48138M105
JMIA	JUMIA TECHNOLOGIES AG	60,000	$749	0.1%	$12.49	—	CALL	48138M105
CRGY	CRESCENT ENERGY COMPANY	89,000	$747	0.1%	$8.72	0.0%	CL A COM	44952J104
SVAC	SPRING VY ACQUISITION CORP I	71,203	$723	0.1%	$10.32	0.0%	SHS CL A	G8377R101
JBS	JBS N.V.	48,000	$692	0.1%	$13.74	0.0%	CL A SHS	N4732M103
IONZ	TIDAL TRUST II	30,000	$680	0.1%	$22.67	—	DEFIANCE DAILY T	88636W247
SG	SWEETGREEN INC	100,000	$676	0.1%	$6.87	0.0%	COM CL A	87043Q108
KYIV	KYIVSTAR GROUP LTD	50,000	$649	0.1%	—	—	CALL	G5331N101
TEAM	ATLASSIAN CORPORATION	3,500	$567	0.1%	$156.92	0.0%	CL A	049468101
FLY	FIREFLY AEROSPACE INC	25,000	$559	0.1%	$23.14	0.0%	COM	31816X106
WD	WALKER & DUNLOP INC	9,000	$541	0.1%	$70.49	0.0%	COM	93148P102
CDE	COEUR MNG INC	30,000	$535	0.1%	$17.39	0.0%	COM NEW	192108504
LFMD	LIFEMD INC	150,000	$512	0.1%	$4.85	0.0%	COM	53216B104
AIIA	AI INFRASTRUCTURE ACQUISI	50,000	$497	0.1%	$9.93	0.0%	ORD SHS CL A	G01336109
LUNR	INTUITIVE MACHINES INC	30,000	$487	0.1%	$11.58	0.0%	CLASS A COM	46125A100
LUCK	LUCKY STRIKE ENTERTAINMENT C	50,000	$424	0.1%	$8.54	0.0%	CL A COM	10258P102
SNAP	SNAP INC	50,000	$404	0.1%	$7.91	0.0%	CL A	83304A106
PENN	PENN ENTERTAINMENT INC	25,000	$369	0.1%	$15.60	0.0%	COM	707569109
DAR	DARLING INGREDIENTS INC	10,000	$360	0.1%	$33.85	0.0%	COM	237266101
RDW	REDWIRE CORPORATION	40,000	$304	0.1%	$7.34	0.0%	COM	75776W103
TALK	TALKSPACE INC	80,000	$290	0.1%	$3.17	0.0%	COM	87427V103
HELP	CYBIN INC	30,000	$245	0.0%	$6.44	0.0%	COM NEW	23256X407
DIS	DISNEY WALT CO	2,000	$228	0.0%	$109.53	0.0%	COM	254687106
ASTI	ASCENT SOLAR TECHNOLOGIES IN	50,000	$206	0.0%	$2.38	0.0%	COM NEW	043635804
COOK	TRAEGER INC	160,000	$173	0.0%	$0.97	0.0%	COMMON STOCK	89269P103
IMSRW	TERRESTRIAL ENERGY INC	73,179	$155	0.0%	$2.12	—	*W EXP 10/28/203	881454110
PCAPW	PROCAP ACQUISITION CORP	311,666	$116	0.0%	$0.37	—	*W EXP 05/16/203	G7257A121
BHVN	BIOHAVEN LTD	10,000	$113	0.0%	$12.52	-1.0%	PUT	G1110E107
BLUWW	BLUE WTR ACQUISITION CORP. I	199,500	$106	0.0%	$0.53	—	*W EXP 05/23/203	G1368E114
OYSER	OYSTER ENTERPRISES II ACQUIS	349,000	$70	0.0%	$0.20	—	RIGHT 05/22/2030	G6861F138
BACCR	BLUE ACQUISITION CORP.	100,000	$32	0.0%	$0.32	—	RIGHT 06/11/2030	G1331A116
AIIA-R	AI INFRASTRUCTURE ACQUISI	50,000	$13	0.0%	$0.26	—	RIGHT 99/99/9999	G01336117
INACR	INDIGO ACQUISITION CORP	69,500	$10	0.0%	$0.15	—	RIGHT 04/02/2027	G4791J114
TVAIR	THAYER VENTURES ACQ CORP II	44,000	$9	0.0%	$0.21	—	RIGHT 05/15/2030	G87890110

Increased Positions (28)

AMZN AMAZON COM INC 4.6%

Value ($000) $24,005 (+127.8%) Shares 104,000 (+116.7%) Est. Cost $206.79 Unrealized +10.6%

BHVN BIOHAVEN LTD 2.7%

Value ($000) $14,113 (+1153.6%) Shares 1,250,000 (+1566.7%) Est. Cost $12.52 Unrealized -1.0%

T AT&T INC 1.7%

Value ($000) $8,820 (+108.2%) Shares 355,069 (+136.7%) Est. Cost $23.62 Unrealized +7.1%

CNK CINEMARK HLDGS INC 1.4%

Value ($000) $7,321 (+161.3%) Shares 315,000 (+215.0%) Est. Cost $26.34 Unrealized -0.4%

ADBE ADOBE INC 0.9%

Value ($000) $4,480 (+353.6%) Shares 12,800 (+357.1%) Est. Cost $360.51 Unrealized -5.7%

MSFT MICROSOFT CORP 4.6%

Value ($000) $24,181 (+16.7%) Shares 50,000 (+25.0%) Est. Cost $420.30 Unrealized +19.1%

OI O-I GLASS INC 0.8%

Value ($000) $4,319 (+375.7%) Shares 292,620 (+318.0%) Est. Cost $13.33 Unrealized -0.7%

XLU SELECT SECTOR SPDR TR 1.0%

Value ($000) $5,123 (+193.7%) Shares 120,000 (+500.0%) Est. Cost $49.19 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.2%

Value ($000) $16,992 (-15.4%) Shares 1,167,000 (+4.2%) Est. Cost $8.84 Unrealized +97.3%

REAL THE REALREAL INC 1.0%

Value ($000) $5,207 (+108.5%) Shares 330,000 (+40.4%) Est. Cost $7.97 Unrealized +63.8%

CORZ CORE SCIENTIFIC INC NEW 0.6%

Value ($000) $2,912 (+441.1%) Shares 200,000 (+566.7%) Est. Cost $8.84 Unrealized +97.3%

DDOG DATADOG INC 0.9%

Value ($000) $4,624 (+91.0%) Shares 34,000 (+100.0%) Est. Cost $147.86 Unrealized +6.9%

BNTC BENITEC BIOPHARMA INC 0.6%

Value ($000) $3,031 (+208.6%) Shares 225,000 (+221.4%) Est. Cost $13.11 Unrealized +5.5%

PTON PELOTON INTERACTIVE INC 0.4%

Value ($000) $2,218 (+208.0%) Shares 360,000 (+350.0%) Est. Cost $7.04 Unrealized +0.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.3%

Value ($000) $1,617 (+368.5%) Shares 75,000 (+733.3%) Est. Cost $32.60 Unrealized -9.5%

CELC CELCUITY INC 0.3%

Value ($000) $1,696 (+243.2%) Shares 17,000 (+70.0%) Est. Cost — Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 1.0%

Value ($000) $5,173 (+26.6%) Shares 20,000 (+11.1%) Est. Cost $184.88 Unrealized +23.1%

CXW CORECIVIC INC 0.5%

Value ($000) $2,427 (+80.7%) Shares 127,000 (+92.4%) Est. Cost $19.57 Unrealized -6.3%

NU NU HLDGS LTD 0.5%

Value ($000) $2,712 (+61.3%) Shares 162,000 (+54.3%) Est. Cost $13.72 Unrealized +17.1%

HL HECLA MNG CO 0.2%

Value ($000) $1,151 (+239.8%) Shares 60,000 (+114.3%) Est. Cost $11.89 Unrealized +28.4%

LEU CENTRUS ENERGY CORP 1.2%

Value ($000) $6,069 (+15.1%) Shares 25,000 (+47.1%) Est. Cost $247.05 Unrealized +22.2%

LFST LIFESTANCE HEALTH GROUP INC 0.3%

Value ($000) $1,338 (+73.7%) Shares 190,000 (+35.7%) Est. Cost $5.20 Unrealized +16.1%

NEXN NEXXEN INTL LTD 0.2%

Value ($000) $981 (+112.1%) Shares 150,000 (+200.0%) Est. Cost $8.26 Unrealized -10.0%

KYIVW KYIVSTAR GROUP LTD 0.1%

Value ($000) $781 (+134.6%) Shares 220,683 (+169.1%) Est. Cost $3.73 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.1%

Value ($000) $544 (+106.0%) Shares 3,000 (+98.0%) Est. Cost $181.60 Unrealized -6.7%

CROX CROCS INC 0.1%

Value ($000) $684 (+36.5%) Shares 8,000 (+33.3%) Est. Cost $89.37 Unrealized -6.4%

GILT GILAT SATELLITE NETWORKS LTD 0.1%

Value ($000) $518 (+32.5%) Shares 40,000 (+33.3%) Est. Cost $10.09 Unrealized +27.3%

GENI GENIUS SPORTS LIMITED 0.1%

Value ($000) $441 (+18.7%) Shares 40,000 (+33.3%) Est. Cost $11.70 Unrealized -6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	104,000 (+116.7%)	$24,005 (+127.8%)	4.6%	$206.79	+10.6%	COM	023135106
BHVN	BIOHAVEN LTD	1,250,000 (+1566.7%)	$14,113 (+1153.6%)	2.7%	$12.52	-1.0%	COM	G1110E107
T	AT&T INC	355,069 (+136.7%)	$8,820 (+108.2%)	1.7%	$23.62	+7.1%	COM	00206R102
CNK	CINEMARK HLDGS INC	315,000 (+215.0%)	$7,321 (+161.3%)	1.4%	$26.34	-0.4%	COM	17243V102
ADBE	ADOBE INC	12,800 (+357.1%)	$4,480 (+353.6%)	0.9%	$360.51	-5.7%	COM	00724F101
MSFT	MICROSOFT CORP	50,000 (+25.0%)	$24,181 (+16.7%)	4.6%	$420.30	+19.1%	COM	594918104
OI	O-I GLASS INC	292,620 (+318.0%)	$4,319 (+375.7%)	0.8%	$13.33	-0.7%	COM	67098H104
XLU	SELECT SECTOR SPDR TR	120,000 (+500.0%)	$5,123 (+193.7%)	1.0%	$49.19	—	STATE STREET UTI	81369Y886
CORZ	CORE SCIENTIFIC INC NEW	1,167,000 (+4.2%)	$16,992 (-15.4%)	3.2%	$8.84	+97.3%	COM	21874A106
REAL	THE REALREAL INC	330,000 (+40.4%)	$5,207 (+108.5%)	1.0%	$7.97	+63.8%	COM	88339P101
CORZ	CORE SCIENTIFIC INC NEW	200,000 (+566.7%)	$2,912 (+441.1%)	0.6%	$8.84	+97.3%	CALL	21874A106
DDOG	DATADOG INC	34,000 (+100.0%)	$4,624 (+91.0%)	0.9%	$147.86	+6.9%	CL A COM	23804L103
BNTC	BENITEC BIOPHARMA INC	225,000 (+221.4%)	$3,031 (+208.6%)	0.6%	$13.11	+5.5%	COM NEW	08205P209
PTON	PELOTON INTERACTIVE INC	360,000 (+350.0%)	$2,218 (+208.0%)	0.4%	$7.04	+0.0%	CL A COM	70614W100
CCOI	COGENT COMMUNICATIONS HLDGS	75,000 (+733.3%)	$1,617 (+368.5%)	0.3%	$32.60	-9.5%	COM NEW	19239V302
CELC	CELCUITY INC	17,000 (+70.0%)	$1,696 (+243.2%)	0.3%	—	—	CALL	15102K100
MSGS	MADISON SQUARE GRDN SPRT COR	20,000 (+11.1%)	$5,173 (+26.6%)	1.0%	$184.88	+23.1%	CL A	55825T103
CXW	CORECIVIC INC	127,000 (+92.4%)	$2,427 (+80.7%)	0.5%	$19.57	-6.3%	COM	21871N101
NU	NU HLDGS LTD	162,000 (+54.3%)	$2,712 (+61.3%)	0.5%	$13.72	+17.1%	ORD SHS CL A	G6683N103
HL	HECLA MNG CO	60,000 (+114.3%)	$1,151 (+239.8%)	0.2%	$11.89	+28.4%	COM	422704106
LEU	CENTRUS ENERGY CORP	25,000 (+47.1%)	$6,069 (+15.1%)	1.2%	$247.05	+22.2%	CL A	15643U104
LFST	LIFESTANCE HEALTH GROUP INC	190,000 (+35.7%)	$1,338 (+73.7%)	0.3%	$5.20	+16.1%	COM	53228F101
NEXN	NEXXEN INTL LTD	150,000 (+200.0%)	$981 (+112.1%)	0.2%	$8.26	-10.0%	SHS NEW	M8T80P204
KYIVW	KYIVSTAR GROUP LTD	220,683 (+169.1%)	$781 (+134.6%)	0.1%	$3.73	—	*W EXP 08/14/203	G5331N119
MKTX	MARKETAXESS HLDGS INC	3,000 (+98.0%)	$544 (+106.0%)	0.1%	$181.60	-6.7%	COM	57060D108
CROX	CROCS INC	8,000 (+33.3%)	$684 (+36.5%)	0.1%	$89.37	-6.4%	COM	227046109
GILT	GILAT SATELLITE NETWORKS LTD	40,000 (+33.3%)	$518 (+32.5%)	0.1%	$10.09	+27.3%	SHS NEW	M51474118
GENI	GENIUS SPORTS LIMITED	40,000 (+33.3%)	$441 (+18.7%)	0.1%	$11.70	-6.8%	SHARES CL A	G3934V109

Exited Positions (98)

QQQ INVESCO QQQ TR 8.6%

Value ($000) $45,028 Shares 75,000 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 3.0%

Value ($000) $15,788 Shares 75,000 Est. Cost $207.11 Unrealized -5.8%

PCAPU PROCAP ACQUISITION CORP 1.9%

Value ($000) $9,818 Shares 935,000 Est. Cost $10.72 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value ($000) $8,420 Shares 40,000 Est. Cost $207.11 Unrealized -5.8%

ABTC AMERICAN BITCOIN CORP. 1.4%

Value ($000) $7,330 Shares 1,087,463 Est. Cost $6.68 Unrealized -37.6%

IONQ IONQ INC 1.3%

Value ($000) $6,765 Shares 110,000 Est. Cost $47.02 Unrealized +19.2%

PM PHILIP MORRIS INTL INC 1.2%

Value ($000) $6,488 Shares 40,000 Est. Cost $106.54 Unrealized +44.1%

CHTR CHARTER COMMUNICATIONS INC N 1.2%

Value ($000) $6,052 Shares 22,000 Est. Cost — Unrealized —

WIX WIX COM LTD 1.2%

Value ($000) $6,039 Shares 34,000 Est. Cost $150.49 Unrealized -19.7%

PLD PROLOGIS INC. 1.1%

Value ($000) $5,726 Shares 50,000 Est. Cost $107.31 Unrealized +15.4%

WULF TERAWULF INC 1.1%

Value ($000) $5,596 Shares 490,000 Est. Cost $13.40 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 1.0%

Value ($000) $5,436 Shares 220,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $5,362 Shares 30,000 Est. Cost $132.23 Unrealized —

MELI MERCADOLIBRE INC 1.0%

Value ($000) $5,141 Shares 2,200 Est. Cost $2385.66 Unrealized -12.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $4,862 Shares 20,000 Est. Cost $209.20 Unrealized +36.5%

RKT ROCKET COS INC 0.9%

Value ($000) $4,845 Shares 250,000 Est. Cost $17.44 Unrealized +2.5%

GNRC GENERAC HLDGS INC 0.9%

Value ($000) $4,687 Shares 28,000 Est. Cost $175.19 Unrealized -7.9%

AXON AXON ENTERPRISE INC 0.9%

Value ($000) $4,593 Shares 6,400 Est. Cost $758.81 Unrealized -18.2%

BLUWU BLUE WTR ACQUISITION CORP. I 0.9%

Value ($000) $4,514 Shares 450,000 Est. Cost $10.01 Unrealized —

RGTI RIGETTI COMPUTING INC 0.9%

Value ($000) $4,469 Shares 150,000 Est. Cost — Unrealized —

OKLO OKLO INC 0.9%

Value ($000) $4,465 Shares 40,000 Est. Cost — Unrealized —

KRMN KARMAN HLDGS INC 0.8%

Value ($000) $4,332 Shares 60,000 Est. Cost $44.89 Unrealized +61.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $4,134 Shares 16,000 Est. Cost $233.85 Unrealized +6.6%

DRS LEONARDO DRS INC 0.7%

Value ($000) $3,632 Shares 80,000 Est. Cost $43.41 Unrealized -15.1%

OYSEU OYSTER ENTERPRISES II ACQUIS 0.7%

Value ($000) $3,588 Shares 350,000 Est. Cost $10.12 Unrealized —

WIX WIX COM LTD 0.7%

Value ($000) $3,553 Shares 20,000 Est. Cost $150.49 Unrealized -19.7%

NKE NIKE INC 0.7%

Value ($000) $3,487 Shares 50,000 Est. Cost — Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.7%

Value ($000) $3,470 Shares 90,000 Est. Cost — Unrealized —

BTI BRITISH AMERN TOB PLC 0.6%

Value ($000) $3,185 Shares 60,000 Est. Cost $47.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%

Value ($000) $3,100 Shares 12,000 Est. Cost $233.85 Unrealized +6.6%

KWEB KRANESHARES TRUST 0.6%

Value ($000) $2,941 Shares 70,000 Est. Cost $42.01 Unrealized —

EWZ ISHARES INC 0.5%

Value ($000) $2,480 Shares 80,000 Est. Cost $28.25 Unrealized —

LASR NLIGHT INC 0.5%

Value ($000) $2,364 Shares 79,800 Est. Cost $24.80 Unrealized +34.7%

LLY ELI LILLY & CO 0.4%

Value ($000) $2,289 Shares 3,000 Est. Cost $742.24 Unrealized +28.7%

COMP COMPASS INC 0.4%

Value ($000) $2,168 Shares 270,000 Est. Cost $8.10 Unrealized +12.6%

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,950 Shares 19,900 Est. Cost — Unrealized —

ETHU VOLATILITY SHS TR 0.4%

Value ($000) $1,948 Shares 15,000 Est. Cost — Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.4%

Value ($000) $1,885 Shares 100,000 Est. Cost $11.68 Unrealized +119.1%

FIG FIGMA INC 0.4%

Value ($000) $1,867 Shares 36,000 Est. Cost $68.66 Unrealized -34.2%

BHVN BIOHAVEN LTD 0.3%

Value ($000) $1,801 Shares 120,000 Est. Cost $12.52 Unrealized -1.0%

IMSRW HCM II ACQUISITION CORP 0.3%

Value ($000) $1,686 Shares 281,000 Est. Cost $4.19 Unrealized —

CLW CLEARWATER PAPER CORP 0.3%

Value ($000) $1,661 Shares 80,000 Est. Cost — Unrealized —

EMPD EMPERY DIGITAL INC 0.3%

Value ($000) $1,654 Shares 220,000 Est. Cost $9.03 Unrealized -35.3%

CRWV COREWEAVE INC 0.3%

Value ($000) $1,642 Shares 12,000 Est. Cost $118.31 Unrealized -14.3%

DUOL DUOLINGO INC 0.3%

Value ($000) $1,609 Shares 5,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $1,581 Shares 12,000 Est. Cost — Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $1,538 Shares 9,000 Est. Cost $169.47 Unrealized -10.6%

ALLT ALLOT LTD 0.3%

Value ($000) $1,481 Shares 140,000 Est. Cost $7.19 Unrealized +33.3%

— GSR III ACQUISITION CORP 0.3%

Value ($000) $1,450 Shares 140,000 Est. Cost $10.79 Unrealized —

ALMU AELUMA INC 0.3%

Value ($000) $1,449 Shares 90,000 Est. Cost $18.71 Unrealized -15.6%

DQ DAQO NEW ENERGY CORP 0.2%

Value ($000) $1,125 Shares 40,000 Est. Cost — Unrealized —

BACCU BLUE ACQUISITION CORP. 0.2%

Value ($000) $1,119 Shares 100,000 Est. Cost $10.04 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1,103 Shares 5,000 Est. Cost $147.64 Unrealized +70.8%

SMR NUSCALE PWR CORP 0.2%

Value ($000) $1,080 Shares 30,000 Est. Cost — Unrealized —

— PROSHARES TR 0.2%

Value ($000) $1,051 Shares 125,000 Est. Cost $8.41 Unrealized —

UVIX VS TRUST 0.2%

Value ($000) $993 Shares 100,000 Est. Cost $17.89 Unrealized —

APPS DIGITAL TURBINE INC 0.2%

Value ($000) $960 Shares 150,000 Est. Cost $4.68 Unrealized +20.9%

— MOBILICOM LTD 0.2%

Value ($000) $949 Shares 102,060 Est. Cost $9.30 Unrealized —

JOBY JOBY AVIATION INC 0.2%

Value ($000) $807 Shares 50,000 Est. Cost — Unrealized —

NU NU HLDGS LTD 0.2%

Value ($000) $801 Shares 50,000 Est. Cost $13.72 Unrealized +17.1%

FCEL FUELCELL ENERGY INC 0.1%

Value ($000) $780 Shares 100,000 Est. Cost $5.44 Unrealized +50.4%

UUUU ENERGY FUELS INC 0.1%

Value ($000) $768 Shares 50,000 Est. Cost $10.62 Unrealized +59.8%

INVZ INNOVIZ TECHNOLOGIES LTD 0.1%

Value ($000) $734 Shares 360,000 Est. Cost $1.70 Unrealized -7.1%

INACU INDIGO ACQUISITION CORP 0.1%

Value ($000) $708 Shares 70,000 Est. Cost $10.11 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $671 Shares 20,000 Est. Cost $24.23 Unrealized +55.9%

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $604 Shares 60,000 Est. Cost $10.07 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $599 Shares 60,000 Est. Cost $9.98 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.1%

Value ($000) $598 Shares 220,000 Est. Cost $2.05 Unrealized +51.5%

— VITAL ENERGY INC 0.1%

Value ($000) $591 Shares 35,000 Est. Cost $16.89 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $575 Shares 120,000 Est. Cost $4.79 Unrealized —

DPRO DRAGANFLY INC. 0.1%

Value ($000) $570 Shares 70,000 Est. Cost $4.96 Unrealized +70.2%

COHR COHERENT CORP 0.1%

Value ($000) $539 Shares 5,000 Est. Cost $99.69 Unrealized +50.0%

OSS ONE STOP SYS INC 0.1%

Value ($000) $536 Shares 100,000 Est. Cost $5.47 Unrealized +8.0%

SN SHARKNINJA INC 0.1%

Value ($000) $516 Shares 5,000 Est. Cost $86.45 Unrealized +14.0%

ELME ELME COMMUNITIES 0.1%

Value ($000) $506 Shares 30,000 Est. Cost $16.86 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.1%

Value ($000) $505 Shares 50,000 Est. Cost $12.75 Unrealized 0.0%

IMSR HCM II ACQUISITION CORP 0.1%

Value ($000) $492 Shares 30,000 Est. Cost $11.12 Unrealized +20.3%

AMRZ AMRIZE LTD 0.1%

Value ($000) $485 Shares 10,000 Est. Cost $50.99 Unrealized +0.1%

TVAIU THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $459 Shares 45,000 Est. Cost $10.16 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.1%

Value ($000) $391 Shares 60,000 Est. Cost $6.40 Unrealized +2.1%

BB BLACKBERRY LTD 0.1%

Value ($000) $390 Shares 80,000 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%

Value ($000) $364 Shares 10,000 Est. Cost $38.84 Unrealized +3.0%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $360 Shares 10,000 Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $335 Shares 5,000 Est. Cost $62.91 Unrealized +0.8%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value ($000) $326 Shares 100,000 Est. Cost $9.88 Unrealized -65.3%

IONQ IONQ INC 0.1%

Value ($000) $308 Shares 5,000 Est. Cost $47.02 Unrealized +19.2%

SES SES AI CORPORATION 0.1%

Value ($000) $284 Shares 170,000 Est. Cost $1.20 Unrealized +87.4%

PATH UIPATH INC 0.1%

Value ($000) $268 Shares 20,000 Est. Cost $11.82 Unrealized +31.6%

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $249 Shares 70,000 Est. Cost $3.55 Unrealized —

PUBM PUBMATIC INC 0.0%

Value ($000) $248 Shares 30,000 Est. Cost — Unrealized —

GEO GEO GROUP INC NEW 0.0%

Value ($000) $246 Shares 12,000 Est. Cost $28.67 Unrealized -41.9%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $217 Shares 225,000 Est. Cost $1.26 Unrealized -38.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $210 Shares 90,000 Est. Cost $1.70 Unrealized +54.0%

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $197 Shares 150,000 Est. Cost $1.44 Unrealized -17.6%

NXL NEXALIN TECHNOLOGY INC 0.0%

Value ($000) $138 Shares 150,000 Est. Cost $1.40 Unrealized -20.0%

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value ($000) $132 Shares 30,000 Est. Cost $4.54 Unrealized -2.4%

SMTK SMARTKEM INC 0.0%

Value ($000) $126 Shares 75,000 Est. Cost $3.33 Unrealized -46.3%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $108 Shares 15,000 Est. Cost $52.12 Unrealized -77.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	75,000	$45,028	8.6%	—	—	PUT	46090E103
HON	HONEYWELL INTL INC	75,000	$15,788	3.0%	$207.11	-5.8%	—	438516106
PCAPU	PROCAP ACQUISITION CORP	935,000	$9,818	1.9%	$10.72	—	—	G7257A113
HON	HONEYWELL INTL INC	40,000	$8,420	1.6%	$207.11	-5.8%	CALL	438516106
ABTC	AMERICAN BITCOIN CORP.	1,087,463	$7,330	1.4%	$6.68	-37.6%	—	02462A104
IONQ	IONQ INC	110,000	$6,765	1.3%	$47.02	+19.2%	PUT	46222L108
PM	PHILIP MORRIS INTL INC	40,000	$6,488	1.2%	$106.54	+44.1%	—	718172109
CHTR	CHARTER COMMUNICATIONS INC N	22,000	$6,052	1.2%	—	—	CALL	16119P108
WIX	WIX COM LTD	34,000	$6,039	1.2%	$150.49	-19.7%	—	M98068105
PLD	PROLOGIS INC.	50,000	$5,726	1.1%	$107.31	+15.4%	—	74340W103
WULF	TERAWULF INC	490,000	$5,596	1.1%	$13.40	0.0%	CALL	88080T104
QBTS	D-WAVE QUANTUM INC	220,000	$5,436	1.0%	—	—	PUT	26740W109
BABA	ALIBABA GROUP HLDG LTD	30,000	$5,362	1.0%	$132.23	—	CALL	01609W102
MELI	MERCADOLIBRE INC	2,200	$5,141	1.0%	$2385.66	-12.0%	—	58733R102
GOOGL	ALPHABET INC	20,000	$4,862	0.9%	$209.20	+36.5%	—	02079K305
RKT	ROCKET COS INC	250,000	$4,845	0.9%	$17.44	+2.5%	—	77311W101
GNRC	GENERAC HLDGS INC	28,000	$4,687	0.9%	$175.19	-7.9%	—	368736104
AXON	AXON ENTERPRISE INC	6,400	$4,593	0.9%	$758.81	-18.2%	—	05464C101
BLUWU	BLUE WTR ACQUISITION CORP. I	450,000	$4,514	0.9%	$10.01	—	—	G1368E122
RGTI	RIGETTI COMPUTING INC	150,000	$4,469	0.9%	—	—	PUT	76655K103
OKLO	OKLO INC	40,000	$4,465	0.9%	—	—	PUT	02156V109
KRMN	KARMAN HLDGS INC	60,000	$4,332	0.8%	$44.89	+61.3%	—	485924104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,000	$4,134	0.8%	$233.85	+6.6%	CALL	874054109
DRS	LEONARDO DRS INC	80,000	$3,632	0.7%	$43.41	-15.1%	—	52661A108
OYSEU	OYSTER ENTERPRISES II ACQUIS	350,000	$3,588	0.7%	$10.12	—	—	G6861F120
WIX	WIX COM LTD	20,000	$3,553	0.7%	$150.49	-19.7%	CALL	M98068105
NKE	NIKE INC	50,000	$3,487	0.7%	—	—	CALL	654106103
NNE	NANO NUCLEAR ENERGY INC	90,000	$3,470	0.7%	—	—	PUT	63010H108
BTI	BRITISH AMERN TOB PLC	60,000	$3,185	0.6%	$47.33	—	—	110448107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,000	$3,100	0.6%	$233.85	+6.6%	—	874054109
KWEB	KRANESHARES TRUST	70,000	$2,941	0.6%	$42.01	—	—	500767306
EWZ	ISHARES INC	80,000	$2,480	0.5%	$28.25	—	CALL	464286400
LASR	NLIGHT INC	79,800	$2,364	0.5%	$24.80	+34.7%	CALL	65487K100
LLY	ELI LILLY & CO	3,000	$2,289	0.4%	$742.24	+28.7%	—	532457108
COMP	COMPASS INC	270,000	$2,168	0.4%	$8.10	+12.6%	—	20464U100
UBER	UBER TECHNOLOGIES INC	19,900	$1,950	0.4%	—	—	CALL	90353T100
ETHU	VOLATILITY SHS TR	15,000	$1,948	0.4%	—	—	PUT	92864M798
ARQT	ARCUTIS BIOTHERAPEUTICS INC	100,000	$1,885	0.4%	$11.68	+119.1%	CALL	03969K108
FIG	FIGMA INC	36,000	$1,867	0.4%	$68.66	-34.2%	—	316841105
BHVN	BIOHAVEN LTD	120,000	$1,801	0.3%	$12.52	-1.0%	CALL	G1110E107
IMSRW	HCM II ACQUISITION CORP	281,000	$1,686	0.3%	$4.19	—	—	G43658122
CLW	CLEARWATER PAPER CORP	80,000	$1,661	0.3%	—	—	CALL	18538R103
EMPD	EMPERY DIGITAL INC	220,000	$1,654	0.3%	$9.03	-35.3%	—	92864V608
CRWV	COREWEAVE INC	12,000	$1,642	0.3%	$118.31	-14.3%	—	21873S108
DUOL	DUOLINGO INC	5,000	$1,609	0.3%	—	—	CALL	26603R106
BIDU	BAIDU INC	12,000	$1,581	0.3%	—	—	CALL	056752108
BX	BLACKSTONE INC	9,000	$1,538	0.3%	$169.47	-10.6%	—	09260D107
ALLT	ALLOT LTD	140,000	$1,481	0.3%	$7.19	+33.3%	—	M0854Q105
—	GSR III ACQUISITION CORP	140,000	$1,450	0.3%	$10.79	—	—	G4R103107
ALMU	AELUMA INC	90,000	$1,449	0.3%	$18.71	-15.6%	—	00776X109
DQ	DAQO NEW ENERGY CORP	40,000	$1,125	0.2%	—	—	CALL	23703Q203
BACCU	BLUE ACQUISITION CORP.	100,000	$1,119	0.2%	$10.04	—	—	G1331A124
FSLR	FIRST SOLAR INC	5,000	$1,103	0.2%	$147.64	+70.8%	—	336433107
SMR	NUSCALE PWR CORP	30,000	$1,080	0.2%	—	—	CALL	67079K100
—	PROSHARES TR	125,000	$1,051	0.2%	$8.41	—	—	74349Y209
UVIX	VS TRUST	100,000	$993	0.2%	$17.89	—	—	92891H606
APPS	DIGITAL TURBINE INC	150,000	$960	0.2%	$4.68	+20.9%	—	25400W102
—	MOBILICOM LTD	102,060	$949	0.2%	$9.30	—	—	60742B102
JOBY	JOBY AVIATION INC	50,000	$807	0.2%	—	—	PUT	G65163100
NU	NU HLDGS LTD	50,000	$801	0.2%	$13.72	+17.1%	CALL	G6683N103
FCEL	FUELCELL ENERGY INC	100,000	$780	0.1%	$5.44	+50.4%	—	35952H700
UUUU	ENERGY FUELS INC	50,000	$768	0.1%	$10.62	+59.8%	—	292671708
INVZ	INNOVIZ TECHNOLOGIES LTD	360,000	$734	0.1%	$1.70	-7.1%	—	M5R635108
INACU	INDIGO ACQUISITION CORP	70,000	$708	0.1%	$10.11	—	—	G4791J122
INTC	INTEL CORP	20,000	$671	0.1%	$24.23	+55.9%	—	458140100
OTGAU	OTG ACQUISITION CORP. I	60,000	$604	0.1%	$10.07	—	—	G6791A126
CHECU	CHENGHE ACQUISITION III CO	60,000	$599	0.1%	$9.98	—	—	G2086N113
BLDP	BALLARD PWR SYS INC NEW	220,000	$598	0.1%	$2.05	+51.5%	—	058586108
—	VITAL ENERGY INC	35,000	$591	0.1%	$16.89	—	—	516806205
MSOS	ADVISORSHARES TR	120,000	$575	0.1%	$4.79	—	—	00768Y453
DPRO	DRAGANFLY INC.	70,000	$570	0.1%	$4.96	+70.2%	—	26142Q304
COHR	COHERENT CORP	5,000	$539	0.1%	$99.69	+50.0%	—	19247G107
OSS	ONE STOP SYS INC	100,000	$536	0.1%	$5.47	+8.0%	—	68247W109
SN	SHARKNINJA INC	5,000	$516	0.1%	$86.45	+14.0%	—	G8068L108
ELME	ELME COMMUNITIES	30,000	$506	0.1%	$16.86	—	—	939653101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	50,000	$505	0.1%	$12.75	0.0%	CALL	714157203
IMSR	HCM II ACQUISITION CORP	30,000	$492	0.1%	$11.12	+20.3%	—	G43658106
AMRZ	AMRIZE LTD	10,000	$485	0.1%	$50.99	+0.1%	—	H2927K103
TVAIU	THAYER VENTURES ACQ CORP II	45,000	$459	0.1%	$10.16	—	—	G87890128
BBAI	BIGBEAR AI HLDGS INC	60,000	$391	0.1%	$6.40	+2.1%	—	08975B109
BB	BLACKBERRY LTD	80,000	$390	0.1%	—	—	CALL	09228F103
FIGR	FIGURE TECHNOLOGY SOLUTIO	10,000	$364	0.1%	$38.84	+3.0%	—	349381103
SMR	NUSCALE PWR CORP	10,000	$360	0.1%	—	—	PUT	67079K100
MP	MP MATERIALS CORP	5,000	$335	0.1%	$62.91	+0.8%	—	553368101
RCKT	ROCKET PHARMACEUTICALS INC	100,000	$326	0.1%	$9.88	-65.3%	—	77313F106
IONQ	IONQ INC	5,000	$308	0.1%	$47.02	+19.2%	—	46222L108
SES	SES AI CORPORATION	170,000	$284	0.1%	$1.20	+87.4%	—	78397Q109
PATH	UIPATH INC	20,000	$268	0.1%	$11.82	+31.6%	—	90364P105
CCCXW	CHURCHILL CAP CORP X	70,000	$249	0.0%	$3.55	—	—	G2130T116
PUBM	PUBMATIC INC	30,000	$248	0.0%	—	—	CALL	74467Q103
GEO	GEO GROUP INC NEW	12,000	$246	0.0%	$28.67	-41.9%	—	36162J106
MYPS	PLAYSTUDIOS INC	225,000	$217	0.0%	$1.26	-38.2%	—	72815G108
PLUG	PLUG POWER INC	90,000	$210	0.0%	$1.70	+54.0%	—	72919P202
OLPX	OLAPLEX HLDGS INC	150,000	$197	0.0%	$1.44	-17.6%	—	679369108
NXL	NEXALIN TECHNOLOGY INC	150,000	$138	0.0%	$1.40	-20.0%	—	65345B201
ULCC	FRONTIER GROUP HLDGS INC	30,000	$132	0.0%	$4.54	-2.4%	—	35909R108
SMTK	SMARTKEM INC	75,000	$126	0.0%	$3.33	-46.3%	—	83193D203
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	15,000	$108	0.0%	$52.12	-77.4%	—	61559X104

Decreased Positions (23)

EUAD SPINNAKER ETF SERIES 0.3%

Value ($000) $1,685 (-82.1%) Shares 40,000 (-80.0%) Est. Cost $42.94 Unrealized —

GLNG GOLAR LNG LTD 0.4%

Value ($000) $1,861 (-70.5%) Shares 50,000 (-67.9%) Est. Cost $18.51 Unrealized +105.8%

CURI CURIOSITYSTREAM INC 0.2%

Value ($000) $1,045 (-78.2%) Shares 275,000 (-69.6%) Est. Cost $4.47 Unrealized -1.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value ($000) $1,518 (-66.8%) Shares 20,000 (-60.0%) Est. Cost $64.04 Unrealized +27.8%

PTRN PATTERN GROUP INC 0.1%

Value ($000) $692 (-81.2%) Shares 60,000 (-77.7%) Est. Cost $13.94 Unrealized +4.5%

DT DYNATRACE INC 0.6%

Value ($000) $3,034 (-34.1%) Shares 70,000 (-26.3%) Est. Cost $50.53 Unrealized -7.8%

MGM MGM RESORTS INTERNATIONAL 1.3%

Value ($000) $7,043 (-15.7%) Shares 193,000 (-19.9%) Est. Cost $40.73 Unrealized -16.7%

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.5%

Value ($000) $7,696 (-13.1%) Shares 265,000 (-43.6%) Est. Cost $11.68 Unrealized +119.1%

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $2,826 (-28.4%) Shares 8,000 (-33.3%) Est. Cost $256.60 Unrealized +41.5%

LPTH LIGHTPATH TECHNOLOGIES INC 1.0%

Value ($000) $5,400 (+23.5%) Shares 500,000 (-9.3%) Est. Cost $4.46 Unrealized +81.6%

LASR NLIGHT INC 1.7%

Value ($000) $8,966 (-8.9%) Shares 239,042 (-28.0%) Est. Cost $24.80 Unrealized +34.7%

DUOT DUOS TECHNOLOGIES GROUP INC 0.2%

Value ($000) $1,125 (-41.2%) Shares 100,000 (-61.5%) Est. Cost $7.12 Unrealized +31.8%

SPHR SPHERE ENTERTAINMENT CO 0.6%

Value ($000) $3,233 (-18.7%) Shares 34,000 (-46.9%) Est. Cost $47.20 Unrealized +61.4%

EWZ ISHARES INC 0.5%

Value ($000) $2,383 (-23.1%) Shares 75,000 (-25.0%) Est. Cost $28.25 Unrealized —

JCAP JEFFERSON CAPITAL INC 0.4%

Value ($000) $2,011 (-22.3%) Shares 90,000 (-40.0%) Est. Cost $18.66 Unrealized +8.3%

LODE COMSTOCK INC 0.1%

Value ($000) $677 (-43.5%) Shares 180,000 (-48.6%) Est. Cost $3.12 Unrealized +9.1%

FIP FTAI INFRASTRUCTURE INC 0.2%

Value ($000) $798 (-38.0%) Shares 173,000 (-41.4%) Est. Cost $4.99 Unrealized -1.6%

INDI INDIE SEMICONDUCTOR INC 0.1%

Value ($000) $706 (-30.6%) Shares 200,000 (-20.0%) Est. Cost $5.46 Unrealized -19.7%

MDB MONGODB INC 1.0%

Value ($000) $5,036 (+4.7%) Shares 12,000 (-22.6%) Est. Cost $278.46 Unrealized +30.7%

PCYO PURE CYCLE CORP 0.6%

Value ($000) $3,297 (-4.3%) Shares 300,000 (-3.6%) Est. Cost $10.55 Unrealized +6.0%

PROK PROKIDNEY CORP 0.2%

Value ($000) $986 (-9.5%) Shares 440,000 (-2.2%) Est. Cost $2.66 Unrealized -1.2%

AGL AGILON HEALTH INC 0.0%

Value ($000) $34 (-72.1%) Shares 50,000 (-58.3%) Est. Cost $1.51 Unrealized -48.7%

EYPT EYEPOINT INC 0.1%

Value ($000) $731 (+2.6%) Shares 40,000 (-20.0%) Est. Cost $14.11 Unrealized +0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EUAD	SPINNAKER ETF SERIES	40,000 (-80.0%)	$1,685 (-82.1%)	0.3%	$42.94	—	SELECT STOXX EUR	84858T772
GLNG	GOLAR LNG LTD	50,000 (-67.9%)	$1,861 (-70.5%)	0.4%	$18.51	+105.8%	SHS	G9456A100
CURI	CURIOSITYSTREAM INC	275,000 (-69.6%)	$1,045 (-78.2%)	0.2%	$4.47	-1.7%	COM CL A	23130Q107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	20,000 (-60.0%)	$1,518 (-66.8%)	0.3%	$64.04	+27.8%	COM NEW	50077B207
PTRN	PATTERN GROUP INC	60,000 (-77.7%)	$692 (-81.2%)	0.1%	$13.94	+4.5%	COM SER A	70339W104
DT	DYNATRACE INC	70,000 (-26.3%)	$3,034 (-34.1%)	0.6%	$50.53	-7.8%	COM NEW	268150109
MGM	MGM RESORTS INTERNATIONAL	193,000 (-19.9%)	$7,043 (-15.7%)	1.3%	$40.73	-16.7%	COM	552953101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	265,000 (-43.6%)	$7,696 (-13.1%)	1.5%	$11.68	+119.1%	COM	03969K108
CEG	CONSTELLATION ENERGY CORP	8,000 (-33.3%)	$2,826 (-28.4%)	0.5%	$256.60	+41.5%	COM	21037T109
LPTH	LIGHTPATH TECHNOLOGIES INC	500,000 (-9.3%)	$5,400 (+23.5%)	1.0%	$4.46	+81.6%	COM CL A	532257805
LASR	NLIGHT INC	239,042 (-28.0%)	$8,966 (-8.9%)	1.7%	$24.80	+34.7%	COM	65487K100
DUOT	DUOS TECHNOLOGIES GROUP INC	100,000 (-61.5%)	$1,125 (-41.2%)	0.2%	$7.12	+31.8%	COM	266042407
SPHR	SPHERE ENTERTAINMENT CO	34,000 (-46.9%)	$3,233 (-18.7%)	0.6%	$47.20	+61.4%	CL A	55826T102
EWZ	ISHARES INC	75,000 (-25.0%)	$2,383 (-23.1%)	0.5%	$28.25	—	MSCI BRAZIL ETF	464286400
JCAP	JEFFERSON CAPITAL INC	90,000 (-40.0%)	$2,011 (-22.3%)	0.4%	$18.66	+8.3%	COM	47248R103
LODE	COMSTOCK INC	180,000 (-48.6%)	$677 (-43.5%)	0.1%	$3.12	+9.1%	COM SHS	205750409
FIP	FTAI INFRASTRUCTURE INC	173,000 (-41.4%)	$798 (-38.0%)	0.2%	$4.99	-1.6%	COMMON STOCK	35953C106
INDI	INDIE SEMICONDUCTOR INC	200,000 (-20.0%)	$706 (-30.6%)	0.1%	$5.46	-19.7%	CLASS A COM	45569U101
MDB	MONGODB INC	12,000 (-22.6%)	$5,036 (+4.7%)	1.0%	$278.46	+30.7%	CL A	60937P106
PCYO	PURE CYCLE CORP	300,000 (-3.6%)	$3,297 (-4.3%)	0.6%	$10.55	+6.0%	COM NEW	746228303
PROK	PROKIDNEY CORP	440,000 (-2.2%)	$986 (-9.5%)	0.2%	$2.66	-1.2%	SHS CL A	74291D104
AGL	AGILON HEALTH INC	50,000 (-58.3%)	$34 (-72.1%)	0.0%	$1.51	-48.7%	COM	00857U107
EYPT	EYEPOINT INC	40,000 (-20.0%)	$731 (+2.6%)	0.1%	$14.11	+0.4%	CALL	30233G209

Unchanged Positions (7)

EYPT EYEPOINT INC 1.0%

Value ($000) $5,481 Shares 300,000 Est. Cost $14.11 Unrealized +0.4%

INSM INSMED INC 0.4%

Value ($000) $2,088 Shares 12,000 Est. Cost $76.47 Unrealized +138.6%

IMTX IMMATICS N.V 0.2%

Value ($000) $1,260 Shares 120,000 Est. Cost $4.96 Unrealized +103.5%

SNOW SNOWFLAKE INC 1.3%

Value ($000) $6,581 Shares 30,000 Est. Cost $187.44 Unrealized +30.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $733 Shares 5,000 Est. Cost $132.23 Unrealized —

BIVIW BIOVIE INC 0.0%

Value ($000) $45 Shares 174,000 Est. Cost $0.44 Unrealized —

PELIR PELICAN ACQUISITION CORP 0.0%

Value ($000) $20 Shares 87,000 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EYPT	EYEPOINT INC	300,000	$5,481	1.0%	$14.11	+0.4%	COM NEW	30233G209
INSM	INSMED INC	12,000	$2,088	0.4%	$76.47	+138.6%	COM PAR $.01	457669307
IMTX	IMMATICS N.V	120,000	$1,260	0.2%	$4.96	+103.5%	SHS	N44445109
SNOW	SNOWFLAKE INC	30,000	$6,581	1.3%	$187.44	+30.2%	COM SHS	833445109
BABA	ALIBABA GROUP HLDG LTD	5,000	$733	0.1%	$132.23	—	SPONSORED ADS	01609W102
BIVIW	BIOVIE INC	174,000	$45	0.0%	$0.44	—	*W EXP 08/08/203	09074F173
PELIR	PELICAN ACQUISITION CORP	87,000	$20	0.0%	$0.26	—	RIGHT 05/02/2030	G6993G111