Long Focus Capital Management, LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RKT	ROCKET COS INC	2,820,000	$54,595	1.4%	$17.88	0.0%	COM CL A	77311W101
AMZN	AMAZON COM INC	213,155	$49,200	1.3%	$228.79	0.0%	COM	023135106
PYPL	PAYPAL HLDGS INC	650,000	$37,947	1.0%	$68.96	-6.0%	CALL	70450Y103
GGAL	GRUPO FINANCIERO GALICIA S.A SPONSORE	506,000	$27,294	0.7%	$53.94	—	D ADR	399909100
FOUR	SHIFT4 PMTS INC	354,000	$22,291	0.6%	$70.65	0.0%	CL A	82452J109
HUM	HUMANA INC	45,900	$11,756	0.3%	$261.23	+0.0%	CALL	444859102
CABO	CABLE ONE INC	19,777	$2,232	0.1%	$136.41	0.0%	COM	12685J105
TDAY	USA TODAY CO INC	268,863	$1,385	0.0%	$4.70	0.0%	COM	36472T109
GLIBK	GCI LIBERTY INC	31,514	$1,173	0.0%	$35.09	0.0%	COM SER C	36164V800

Increased Positions (29)

CMCSA COMCAST CORP NEW 18.4%

Value ($000) $699,351 (+32.3%) Shares 23,397,500 (+35.6%) Est. Cost $37.61 Unrealized -24.1%

BP BP PLC 4.7%

Value ($000) $177,126 (+756.7%) Shares 5,100,100 (+750.0%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 4.5%

Value ($000) $169,937 (+563.2%) Shares 1,115,000 (+575.8%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 2.7%

Value ($000) $102,812 (+142.8%) Shares 6,234,800 (+152.6%) Est. Cost $10.29 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 7.2%

Value ($000) $273,692 (+18.0%) Shares 1,311,100 (+55.5%) Est. Cost $281.67 Unrealized -20.1%

GLNG GOLAR LNG LTD 1.5%

Value ($000) $56,799 (+120.5%) Shares 1,526,440 (+139.5%) Est. Cost $37.96 Unrealized +0.4%

MOH MOLINA HEALTHCARE INC 2.1%

Value ($000) $78,961 (+60.3%) Shares 455,000 (+76.7%) Est. Cost $175.51 Unrealized -6.3%

BLDR BUILDERS FIRSTSOURCE INC 0.9%

Value ($000) $34,468 (+255.3%) Shares 335,000 (+318.8%) Est. Cost $113.10 Unrealized -0.6%

SUPV GRUPO SUPERVIELLE S.A. 0.6%

Value ($000) $22,694 (+3548.2%) Shares 1,920,000 (+1427.8%) Est. Cost $11.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 1.7%

Value ($000) $63,387 (+49.6%) Shares 2,710,000 (+72.8%) Est. Cost $30.56 Unrealized -26.4%

PYPL PAYPAL HLDGS INC 2.6%

Value ($000) $97,582 (+22.1%) Shares 1,671,493 (+40.2%) Est. Cost $68.96 Unrealized -6.0%

HHH HOWARD HUGHES HOLDINGS INC 0.8%

Value ($000) $29,448 (+148.9%) Shares 369,165 (+156.4%) Est. Cost $77.17 Unrealized +7.3%

SGHT SIGHT SCIENCES INC 0.7%

Value ($000) $26,109 (+137.7%) Shares 3,292,481 (+3.1%) Est. Cost $4.45 Unrealized +43.5%

LAD LITHIA MTRS INC 0.4%

Value ($000) $15,620 (+343.3%) Shares 47,000 (+321.6%) Est. Cost $318.73 Unrealized -0.4%

HUM HUMANA INC 1.1%

Value ($000) $43,414 (+26.9%) Shares 169,500 (+28.9%) Est. Cost $261.23 Unrealized +0.0%

BNTX BIONTECH SE 1.3%

Value ($000) $48,329 (+23.2%) Shares 507,655 (+27.7%) Est. Cost $96.27 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 2.1%

Value ($000) $81,049 (+10.9%) Shares 1,265,600 (+3.3%) Est. Cost — Unrealized —

AGO ASSURED GUARANTY LTD 0.9%

Value ($000) $34,151 (+26.1%) Shares 380,000 (+18.8%) Est. Cost $61.55 Unrealized +40.1%

TIC TIC SOLUTIONS INC 0.8%

Value ($000) $31,088 (+28.1%) Shares 3,075,000 (+68.6%) Est. Cost $11.29 Unrealized -1.4%

NFE NEW FORTRESS ENERGY INC 0.3%

Value ($000) $11,576 (-29.2%) Shares 10,154,450 (+37.2%) Est. Cost $3.23 Unrealized -54.4%

WOOF PETCO HEALTH & WELLNESS CO I 0.6%

Value ($000) $21,820 (-11.9%) Shares 7,765,024 (+21.3%) Est. Cost $3.14 Unrealized +3.0%

CHTR CHARTER COMMUNICATIONS INC N 2.3%

Value ($000) $89,136 (+3.3%) Shares 427,000 (+36.2%) Est. Cost $281.67 Unrealized -20.1%

JD JD.COM INC 0.7%

Value ($000) $25,720 (+12.2%) Shares 896,183 (+36.7%) Est. Cost $31.59 Unrealized —

OVV OVINTIV INC 0.4%

Value ($000) $14,500 (+15.8%) Shares 370,000 (+19.4%) Est. Cost $37.03 Unrealized +4.7%

CMCSA COMCAST CORP NEW 1.8%

Value ($000) $66,966 (+2.9%) Shares 2,240,416 (+8.2%) Est. Cost $37.61 Unrealized -24.1%

LAB STANDARD BIOTOOLS INC 0.4%

Value ($000) $16,228 (+9.9%) Shares 12,678,403 (+11.6%) Est. Cost $1.31 Unrealized +2.6%

PAR PAR TECHNOLOGY CORP 0.9%

Value ($000) $35,917 (+3.4%) Shares 990,000 (+12.8%) Est. Cost $52.72 Unrealized -31.5%

BCYC BICYCLE THERAPEUTICS PLC 0.3%

Value ($000) $11,562 (+5.3%) Shares 1,633,091 (+15.1%) Est. Cost $10.07 Unrealized —

PINS PINTEREST INC 0.9%

Value ($000) $32,518 (-1.5%) Shares 1,256,000 (+22.4%) Est. Cost $30.53 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	23,397,500 (+35.6%)	$699,351 (+32.3%)	18.4%	$37.61	-24.1%	CALL	20030N101
BP	BP PLC	5,100,100 (+750.0%)	$177,126 (+756.7%)	4.7%	—	—	CALL	055622104
CVX	CHEVRON CORP NEW	1,115,000 (+575.8%)	$169,937 (+563.2%)	4.5%	—	—	CALL	166764100
ET	ENERGY TRANSFER L P	6,234,800 (+152.6%)	$102,812 (+142.8%)	2.7%	$10.29	—	CALL	29273V100
CHTR	CHARTER COMMUNICATIONS INC N	1,311,100 (+55.5%)	$273,692 (+18.0%)	7.2%	$281.67	-20.1%	CALL	16119P108
GLNG	GOLAR LNG LTD	1,526,440 (+139.5%)	$56,799 (+120.5%)	1.5%	$37.96	+0.4%	SHS	G9456A100
MOH	MOLINA HEALTHCARE INC	455,000 (+76.7%)	$78,961 (+60.3%)	2.1%	$175.51	-6.3%	COM	60855R100
BLDR	BUILDERS FIRSTSOURCE INC	335,000 (+318.8%)	$34,468 (+255.3%)	0.9%	$113.10	-0.6%	COM	12008R107
SUPV	GRUPO SUPERVIELLE S.A.	1,920,000 (+1427.8%)	$22,694 (+3548.2%)	0.6%	$11.17	—	SPONSORED ADR	40054A108
CZR	CAESARS ENTERTAINMENT INC NE	2,710,000 (+72.8%)	$63,387 (+49.6%)	1.7%	$30.56	-26.4%	COM	12769G100
PYPL	PAYPAL HLDGS INC	1,671,493 (+40.2%)	$97,582 (+22.1%)	2.6%	$68.96	-6.0%	COM	70450Y103
HHH	HOWARD HUGHES HOLDINGS INC	369,165 (+156.4%)	$29,448 (+148.9%)	0.8%	$77.17	+7.3%	COM	44267T102
SGHT	SIGHT SCIENCES INC	3,292,481 (+3.1%)	$26,109 (+137.7%)	0.7%	$4.45	+43.5%	COM	82657M105
LAD	LITHIA MTRS INC	47,000 (+321.6%)	$15,620 (+343.3%)	0.4%	$318.73	-0.4%	COM	536797103
HUM	HUMANA INC	169,500 (+28.9%)	$43,414 (+26.9%)	1.1%	$261.23	+0.0%	COM	444859102
BNTX	BIONTECH SE	507,655 (+27.7%)	$48,329 (+23.2%)	1.3%	$96.27	—	SPONSORED ADS	09075V102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,265,600 (+3.3%)	$81,049 (+10.9%)	2.1%	—	—	CALL	03524A108
AGO	ASSURED GUARANTY LTD	380,000 (+18.8%)	$34,151 (+26.1%)	0.9%	$61.55	+40.1%	COM	G0585R106
TIC	TIC SOLUTIONS INC	3,075,000 (+68.6%)	$31,088 (+28.1%)	0.8%	$11.29	-1.4%	COM	00510N102
NFE	NEW FORTRESS ENERGY INC	10,154,450 (+37.2%)	$11,576 (-29.2%)	0.3%	$3.23	-54.4%	COM CL A	644393100
WOOF	PETCO HEALTH & WELLNESS CO I	7,765,024 (+21.3%)	$21,820 (-11.9%)	0.6%	$3.14	+3.0%	COM	71601V105
CHTR	CHARTER COMMUNICATIONS INC N	427,000 (+36.2%)	$89,136 (+3.3%)	2.3%	$281.67	-20.1%	CL A	16119P108
JD	JD.COM INC	896,183 (+36.7%)	$25,720 (+12.2%)	0.7%	$31.59	—	SPON ADS CL A	47215P106
OVV	OVINTIV INC	370,000 (+19.4%)	$14,500 (+15.8%)	0.4%	$37.03	+4.7%	COM	69047Q102
CMCSA	COMCAST CORP NEW	2,240,416 (+8.2%)	$66,966 (+2.9%)	1.8%	$37.61	-24.1%	CL A	20030N101
LAB	STANDARD BIOTOOLS INC	12,678,403 (+11.6%)	$16,228 (+9.9%)	0.4%	$1.31	+2.6%	COM	34385P108
PAR	PAR TECHNOLOGY CORP	990,000 (+12.8%)	$35,917 (+3.4%)	0.9%	$52.72	-31.5%	COM	698884103
BCYC	BICYCLE THERAPEUTICS PLC	1,633,091 (+15.1%)	$11,562 (+5.3%)	0.3%	$10.07	—	SPONSORED ADS	088786108
PINS	PINTEREST INC	1,256,000 (+22.4%)	$32,518 (-1.5%)	0.9%	$30.53	-5.7%	CL A	72352L106

Exited Positions (11)

— AKERO THERAPEUTICS INC 0.9%

Value ($000) $34,186 Shares 720,000 Est. Cost $21.87 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $9,394 Shares 280,000 Est. Cost — Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value ($000) $7,751 Shares 589,413 Est. Cost $5.93 Unrealized +79.2%

GSAT GLOBALSTAR INC 0.2%

Value ($000) $7,533 Shares 207,000 Est. Cost $22.48 Unrealized +145.7%

CTRN CITI TRENDS INC 0.2%

Value ($000) $7,530 Shares 242,668 Est. Cost $19.74 Unrealized +100.1%

CORT CORCEPT THERAPEUTICS INC 0.2%

Value ($000) $5,818 Shares 70,000 Est. Cost — Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%

Value ($000) $5,413 Shares 569,771 Est. Cost $12.55 Unrealized -16.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value ($000) $3,591 Shares 350,000 Est. Cost $8.87 Unrealized +47.9%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%

Value ($000) $2,415 Shares 18,577,821 Est. Cost $1.03 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $1,864 Shares 232,696 Est. Cost $3.13 Unrealized —

JILL J JILL INC 0.0%

Value ($000) $1,309 Shares 76,320 Est. Cost $24.24 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AKERO THERAPEUTICS INC	720,000	$34,186	0.9%	$21.87	—	—	00973Y108
INTC	INTEL CORP	280,000	$9,394	0.2%	—	—	CALL	458140100
PCT	PURECYCLE TECHNOLOGIES INC	589,413	$7,751	0.2%	$5.93	+79.2%	—	74623V103
GSAT	GLOBALSTAR INC	207,000	$7,533	0.2%	$22.48	+145.7%	—	378973507
CTRN	CITI TRENDS INC	242,668	$7,530	0.2%	$19.74	+100.1%	—	17306X102
CORT	CORCEPT THERAPEUTICS INC	70,000	$5,818	0.2%	—	—	PUT	218352102
CALY	TOPGOLF CALLAWAY BRANDS CORP	569,771	$5,413	0.1%	$12.55	-16.0%	—	131193104
NESR	NATIONAL ENERGY SERVICES REU	350,000	$3,591	0.1%	$8.87	+47.9%	—	G6375R107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	18,577,821	$2,415	0.1%	$1.03	—	—	00653A107
CEPU	CENTRAL PUERTO S A	232,696	$1,864	0.0%	$3.13	—	—	155038201
JILL	J JILL INC	76,320	$1,309	0.0%	$24.24	-38.0%	—	46620W201

Decreased Positions (21)

GM GENERAL MTRS CO 0.5%

Value ($000) $17,890 (-69.4%) Shares 220,000 (-77.1%) Est. Cost — Unrealized —

INSM INSMED INC 0.6%

Value ($000) $21,755 (-55.3%) Shares 125,000 (-63.0%) Est. Cost $31.31 Unrealized +482.8%

B BARRICK MNG CORP 2.2%

Value ($000) $83,555 (-22.4%) Shares 1,918,600 (-47.0%) Est. Cost — Unrealized —

CVS CVS HEALTH CORP 2.4%

Value ($000) $89,693 (-18.5%) Shares 1,130,200 (-22.6%) Est. Cost $54.54 Unrealized +44.3%

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $22,720 (-29.4%) Shares 155,000 (-13.9%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $40,189 (-16.4%) Shares 121,745 (-12.5%) Est. Cost $327.33 Unrealized +3.0%

FTAI FTAI AVIATION LTD 2.9%

Value ($000) $110,236 (+7.4%) Shares 560,000 (-8.9%) Est. Cost $64.36 Unrealized +164.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value ($000) $21,454 (-23.7%) Shares 61,200 (-29.7%) Est. Cost $308.14 Unrealized +9.3%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $11,627 (-31.0%) Shares 1,558,527 (-21.9%) Est. Cost $8.53 Unrealized -3.6%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.6%

Value ($000) $23,478 (+18.7%) Shares 8,600,000 (-5.7%) Est. Cost $6.84 Unrealized -66.2%

VSAT VIASAT INC 0.9%

Value ($000) $35,987 (-8.3%) Shares 1,044,300 (-22.0%) Est. Cost $9.74 Unrealized +262.3%

C CITIGROUP INC 0.1%

Value ($000) $3,501 (-46.9%) Shares 30,000 (-53.8%) Est. Cost $54.40 Unrealized +90.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $1,504 (-63.0%) Shares 156,000 (-61.6%) Est. Cost $10.38 Unrealized -7.6%

CNC CENTENE CORP DEL 2.2%

Value ($000) $84,152 (+2.6%) Shares 2,045,000 (-11.0%) Est. Cost $34.04 Unrealized +10.0%

CLLS CELLECTIS S A 0.4%

Value ($000) $13,493 (+14.8%) Shares 2,787,750 (-32.4%) Est. Cost $4.16 Unrealized —

CVS CVS HEALTH CORP 1.8%

Value ($000) $66,662 (-2.2%) Shares 840,000 (-7.1%) Est. Cost $54.54 Unrealized +44.3%

ONIT ONITY GROUP INC 0.7%

Value ($000) $28,256 (+5.2%) Shares 617,088 (-8.2%) Est. Cost $30.02 Unrealized +36.8%

TE T1 ENERGY INC 0.2%

Value ($000) $7,715 (+2.7%) Shares 1,155,000 (-66.5%) Est. Cost $1.55 Unrealized +185.5%

UAL UNITED AIRLS HLDGS INC 0.4%

Value ($000) $15,543 (+1.3%) Shares 139,000 (-12.6%) Est. Cost $94.43 Unrealized +7.0%

TLYS TILLYS INC 0.1%

Value ($000) $3,345 (-5.2%) Shares 1,680,658 (-1.8%) Est. Cost $7.93 Unrealized -79.3%

HLF HERBALIFE LTD 0.8%

Value ($000) $29,647 (+0.4%) Shares 2,300,000 (-34.3%) Est. Cost $10.49 Unrealized +1.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GM	GENERAL MTRS CO	220,000 (-77.1%)	$17,890 (-69.4%)	0.5%	—	—	CALL	37045V100
INSM	INSMED INC	125,000 (-63.0%)	$21,755 (-55.3%)	0.6%	$31.31	+482.8%	COM PAR $.01	457669307
B	BARRICK MNG CORP	1,918,600 (-47.0%)	$83,555 (-22.4%)	2.2%	—	—	CALL	06849F108
CVS	CVS HEALTH CORP	1,130,200 (-22.6%)	$89,693 (-18.5%)	2.4%	$54.54	+44.3%	CALL	126650100
BABA	ALIBABA GROUP HLDG LTD	155,000 (-13.9%)	$22,720 (-29.4%)	0.6%	—	—	CALL	01609W102
UNH	UNITEDHEALTH GROUP INC	121,745 (-12.5%)	$40,189 (-16.4%)	1.1%	$327.33	+3.0%	COM	91324P102
FTAI	FTAI AVIATION LTD	560,000 (-8.9%)	$110,236 (+7.4%)	2.9%	$64.36	+164.5%	SHS	G3730V105
ELV	ELEVANCE HEALTH INC FORMERLY	61,200 (-29.7%)	$21,454 (-23.7%)	0.6%	$308.14	+9.3%	COM	036752103
LILAK	LIBERTY LATIN AMERICA LTD	1,558,527 (-21.9%)	$11,627 (-31.0%)	0.3%	$8.53	-3.6%	COM CL C	G9001E128
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,600,000 (-5.7%)	$23,478 (+18.7%)	0.6%	$6.84	-66.2%	COM	462260100
VSAT	VIASAT INC	1,044,300 (-22.0%)	$35,987 (-8.3%)	0.9%	$9.74	+262.3%	COM	92552V100
C	CITIGROUP INC	30,000 (-53.8%)	$3,501 (-46.9%)	0.1%	$54.40	+90.5%	CALL	172967424
PAGS	PAGSEGURO DIGITAL LTD	156,000 (-61.6%)	$1,504 (-63.0%)	0.0%	$10.38	-7.6%	COM CL A	G68707101
CNC	CENTENE CORP DEL	2,045,000 (-11.0%)	$84,152 (+2.6%)	2.2%	$34.04	+10.0%	COM	15135B101
CLLS	CELLECTIS S A	2,787,750 (-32.4%)	$13,493 (+14.8%)	0.4%	$4.16	—	SPON ADS	15117K103
CVS	CVS HEALTH CORP	840,000 (-7.1%)	$66,662 (-2.2%)	1.8%	$54.54	+44.3%	COM	126650100
ONIT	ONITY GROUP INC	617,088 (-8.2%)	$28,256 (+5.2%)	0.7%	$30.02	+36.8%	COM NEW	675746606
TE	T1 ENERGY INC	1,155,000 (-66.5%)	$7,715 (+2.7%)	0.2%	$1.55	+185.5%	COM NEW	35834F104
UAL	UNITED AIRLS HLDGS INC	139,000 (-12.6%)	$15,543 (+1.3%)	0.4%	$94.43	+7.0%	COM	910047109
TLYS	TILLYS INC	1,680,658 (-1.8%)	$3,345 (-5.2%)	0.1%	$7.93	-79.3%	CL A	886885102
HLF	HERBALIFE LTD	2,300,000 (-34.3%)	$29,647 (+0.4%)	0.8%	$10.49	+1.0%	COM SHS	G4412G101

Unchanged Positions (33)

PENN PENN ENTERTAINMENT INC 0.7%

Value ($000) $27,730 Shares 1,880,000 Est. Cost $18.25 Unrealized -14.5%

— ALIBABA GROUP HLDG LTD 1.0%

Value ($000) $36,496 Shares 235,000 Est. Cost $1.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.5%

Value ($000) $18,105 Shares 375,000 Est. Cost $70.10 Unrealized -26.1%

LC LENDINGCLUB CORP 0.6%

Value ($000) $22,730 Shares 1,200,100 Est. Cost $10.22 Unrealized +72.8%

AURA AURA BIOSCIENCES INC 0.7%

Value ($000) $25,177 Shares 4,619,582 Est. Cost $7.80 Unrealized -23.9%

PZZA PAPA JOHNS INTL INC 0.3%

Value ($000) $11,956 Shares 310,622 Est. Cost $43.81 Unrealized -1.1%

VLRS CONTROLADORA VUELA COMP DE A SPON 0.4%

Value ($000) $15,231 Shares 1,715,205 Est. Cost $6.28 Unrealized —

ET ENERGY TRANSFER L P 1.5%

Value ($000) $55,116 Shares 3,342,400 Est. Cost $10.29 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 S 0.1%

Value ($000) $4,890 Shares 377,600 Est. Cost $6.89 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.3%

Value ($000) $11,707 Shares 500,500 Est. Cost $30.56 Unrealized -26.4%

C CITIGROUP INC 0.3%

Value ($000) $11,627 Shares 99,640 Est. Cost $54.40 Unrealized +90.5%

FIP FTAI INFRASTRUCTURE INC 0.7%

Value ($000) $26,208 Shares 5,685,000 Est. Cost $5.56 Unrealized -11.7%

OPRT OPORTUN FINL CORP 0.2%

Value ($000) $8,018 Shares 1,515,777 Est. Cost $4.77 Unrealized +10.5%

AR ANTERO RESOURCES CORP 1.2%

Value ($000) $45,196 Shares 1,311,540 Est. Cost $26.03 Unrealized +30.1%

LBTYK LIBERTY GLOBAL LTD 0.4%

Value ($000) $16,498 Shares 1,494,400 Est. Cost $9.23 Unrealized +20.4%

AM ANTERO MIDSTREAM CORP 0.3%

Value ($000) $10,852 Shares 610,000 Est. Cost $7.64 Unrealized +132.2%

APG API GROUP CORP 0.2%

Value ($000) $7,627 Shares 199,339 Est. Cost $27.56 Unrealized +34.2%

ARHS ARHAUS INC 0.4%

Value ($000) $14,461 Shares 1,290,000 Est. Cost $10.03 Unrealized +3.5%

WYNN WYNN RESORTS LTD 0.3%

Value ($000) $10,830 Shares 90,000 Est. Cost $81.97 Unrealized +50.7%

CLVT CLARIVATE PLC 0.1%

Value ($000) $3,925 Shares 1,175,000 Est. Cost $8.75 Unrealized -59.4%

GOOGL ALPHABET INC 0.0%

Value ($000) $1,872 Shares 5,980 Est. Cost $111.70 Unrealized +155.7%

TAL TAL EDUCATION GROUP 0.3%

Value ($000) $12,190 Shares 1,117,300 Est. Cost $10.61 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $1,875 Shares 99,562 Est. Cost $25.76 Unrealized -21.7%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $2,714 Shares 18,750 Est. Cost $74.73 Unrealized +77.4%

PFE PFIZER INC 0.2%

Value ($000) $9,046 Shares 363,300 Est. Cost — Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $458 Shares 498,042 Est. Cost $3.97 Unrealized -74.2%

BIDU BAIDU INC 0.5%

Value ($000) $20,879 Shares 159,800 Est. Cost $131.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $3,973 Shares 36,000 Est. Cost $99.11 Unrealized +11.6%

MGTX MEIRAGTX HLDGS PLC 0.1%

Value ($000) $4,172 Shares 524,745 Est. Cost $5.98 Unrealized +39.0%

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value ($000) $1,087 Shares 829,748 Est. Cost $8.69 Unrealized -81.6%

GLIBA GCI LIBERTY INC 0.1%

Value ($000) $2,765 Shares 74,999 Est. Cost $35.52 Unrealized -1.2%

AIOT POWERFLEET INC 0.0%

Value ($000) $1,796 Shares 337,504 Est. Cost $4.94 Unrealized +3.6%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $982 Shares 1,409,700 Est. Cost $0.52 Unrealized +27.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PENN	PENN ENTERTAINMENT INC	1,880,000	$27,730	0.7%	$18.25	-14.5%	COM	707569109
—	ALIBABA GROUP HLDG LTD	235,000	$36,496	1.0%	$1.27	—	NOTE 0.500% 6/0	01609WBG6
LBRDA	LIBERTY BROADBAND CORP	375,000	$18,105	0.5%	$70.10	-26.1%	COM SER A	530307107
LC	LENDINGCLUB CORP	1,200,100	$22,730	0.6%	$10.22	+72.8%	COM NEW	52603A208
AURA	AURA BIOSCIENCES INC	4,619,582	$25,177	0.7%	$7.80	-23.9%	COM	05153U107
PZZA	PAPA JOHNS INTL INC	310,622	$11,956	0.3%	$43.81	-1.1%	COM	698813102
VLRS	CONTROLADORA VUELA COMP DE A SPON	1,715,205	$15,231	0.4%	$6.28	—	ADR RP 10	21240E105
ET	ENERGY TRANSFER L P	3,342,400	$55,116	1.5%	$10.29	—	COM UT LTD PTN	29273V100
LOMA	LOMA NEGRA C I A S A MTN 14 S	377,600	$4,890	0.1%	$6.89	—	PONSORED ADS	54150E104
CZR	CAESARS ENTERTAINMENT INC NE	500,500	$11,707	0.3%	$30.56	-26.4%	CALL	12769G100
C	CITIGROUP INC	99,640	$11,627	0.3%	$54.40	+90.5%	COM NEW	172967424
FIP	FTAI INFRASTRUCTURE INC	5,685,000	$26,208	0.7%	$5.56	-11.7%	COMMON STOCK	35953C106
OPRT	OPORTUN FINL CORP	1,515,777	$8,018	0.2%	$4.77	+10.5%	COM	68376D104
AR	ANTERO RESOURCES CORP	1,311,540	$45,196	1.2%	$26.03	+30.1%	COM	03674X106
LBTYK	LIBERTY GLOBAL LTD	1,494,400	$16,498	0.4%	$9.23	+20.4%	COM CL C	G61188127
AM	ANTERO MIDSTREAM CORP	610,000	$10,852	0.3%	$7.64	+132.2%	COM	03676B102
APG	API GROUP CORP	199,339	$7,627	0.2%	$27.56	+34.2%	COM STK	00187Y100
ARHS	ARHAUS INC	1,290,000	$14,461	0.4%	$10.03	+3.5%	COM CL A	04035M102
WYNN	WYNN RESORTS LTD	90,000	$10,830	0.3%	$81.97	+50.7%	COM	983134107
CLVT	CLARIVATE PLC	1,175,000	$3,925	0.1%	$8.75	-59.4%	ORD SHS	G21810109
GOOGL	ALPHABET INC	5,980	$1,872	0.0%	$111.70	+155.7%	CAP STK CL A	02079K305
TAL	TAL EDUCATION GROUP	1,117,300	$12,190	0.3%	$10.61	—	SPONSORED ADS	874080104
WSC	WILLSCOT HLDGS CORP	99,562	$1,875	0.0%	$25.76	-21.7%	COM CL A	971378104
APO	APOLLO GLOBAL MGMT INC	18,750	$2,714	0.1%	$74.73	+77.4%	COM	03769M106
PFE	PFIZER INC	363,300	$9,046	0.2%	—	—	CALL	717081103
DXLG	DESTINATION XL GROUP INC	498,042	$458	0.0%	$3.97	-74.2%	COM	25065K104
BIDU	BAIDU INC	159,800	$20,879	0.5%	$131.77	—	SPON ADR REP A	056752108
EXE	EXPAND ENERGY CORPORATION	36,000	$3,973	0.1%	$99.11	+11.6%	COM	165167735
MGTX	MEIRAGTX HLDGS PLC	524,745	$4,172	0.1%	$5.98	+39.0%	COM	G59665102
BIOX	BIOCERES CROP SOLUTIONS CORP	829,748	$1,087	0.0%	$8.69	-81.6%	SHS	G1117K114
GLIBA	GCI LIBERTY INC	74,999	$2,765	0.1%	$35.52	-1.2%	COM SER A	36164V602
AIOT	POWERFLEET INC	337,504	$1,796	0.0%	$4.94	+3.6%	COM	73931J109
XPL	SOLITARIO RESOURCES CORP	1,409,700	$982	0.0%	$0.52	+27.8%	COM	8342EP107