Monaco Asset Management SAM Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BK CDA	249,200	$42,486	7.4%	—	—	PUT	780087102
SLV	ISHARES SILVER TR	500,000	$32,210	5.6%	—	—	PUT	46428Q109
ZM	ZOOM COMMUNICATIONS INC	175,000	$15,101	2.6%	$78.02	+7.9%	CALL	98980L101
DEO	DIAGEO PLC	174,500	$15,054	2.6%	$86.27	—	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	65,000	$12,681	2.2%	$195.03	0.0%	COM	438516106
SAM	BOSTON BEER INC	53,927	$10,523	1.8%	$206.20	0.0%	CL A	100557107
GFS	GLOBALFOUNDRIES INC	200,000	$6,984	1.2%	$35.57	0.0%	ORDINARY SHARES	G39387108
ARE	ALEXANDRIA REAL ESTATE EQ IN	134,500	$6,582	1.1%	$58.01	0.0%	COM	015271109
CVNA	CARVANA CO	15,000	$6,330	1.1%	—	—	PUT	146869102
XLF	SELECT SECTOR SPDR TR	100,000	$5,477	0.9%	—	—	CALL	81369Y605
CPNG	COUPANG INC	200,000	$4,718	0.8%	—	—	CALL	22266T109
BF/B	BROWN FORMAN CORP	160,000	$4,170	0.7%	$27.98	0.0%	CL B	115637209
UNP	UNION PAC CORP	17,500	$4,048	0.7%	$227.32	0.0%	COM	907818108
STZ	CONSTELLATION BRANDS INC	25,000	$3,449	0.6%	$136.84	0.0%	CL A	21036P108
ENPH	ENPHASE ENERGY INC	85,000	$2,724	0.5%	$32.39	0.0%	COM	29355A107
JHX	JAMES HARDIE INDS PLC	130,000	$2,698	0.5%	$20.06	0.0%	ORD SHS	G4253H101
AMRZ	AMRIZE LTD	45,000	$2,434	0.4%	$51.02	0.0%	SHS	H2927K103
GEO	GEO GROUP INC NEW	150,000	$2,418	0.4%	$16.67	0.0%	COM	36162J106
TROX	TRONOX HOLDINGS PLC	571,253	$2,382	0.4%	$3.81	0.0%	SHS	G9087Q102
WHR	WHIRLPOOL CORP	30,000	$2,164	0.4%	$73.83	0.0%	COM	963320106
BNTX	BIONTECH SE	16,740	$1,594	0.3%	$95.20	—	SPONSORED ADS	09075V102
SFM	SPROUTS FMRS MKT INC	20,000	$1,593	0.3%	$89.72	0.0%	COM	85208M102
TFX	TELEFLEX INCORPORATED	10,000	$1,220	0.2%	$121.00	0.0%	COM	879369106
DOW	DOW INC	50,000	$1,169	0.2%	$22.78	0.0%	COM	260557103
SSYS	STRATASYS LTD	115,000	$998	0.2%	$9.91	0.0%	SHS	M85548101
FISV	FISERV INC	10,000	$672	0.1%	$83.87	0.0%	COM	337738108
GLOB	GLOBANT S A	10,000	$654	0.1%	$62.86	0.0%	COM	L44385109
GOLD	GOLD COM INC	14,000	$477	0.1%	$28.56	0.0%	COM	00181T107
AMWL	AMERICAN WELL CORP	68,940	$338	0.1%	$4.82	0.0%	COM CL A NEW	03044L204
KRO	KRONOS WORLDWIDE INC	40,000	$177	0.0%	$4.82	0.0%	COM	50105F105

Increased Positions (19)

PTEN PATTERSON-UTI ENERGY INC 7.1%

Value ($000) $41,025 (+154.9%) Shares 6,714,355 (+116.1%) Est. Cost $6.15 Unrealized -3.0%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $51,288 (+89.6%) Shares 275,000 (+89.7%) Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 2.4%

Value ($000) $13,699 (+134.7%) Shares 1,956,947 (+159.2%) Est. Cost $8.12 Unrealized -3.6%

CC CHEMOURS CO 1.4%

Value ($000) $8,279 (+1642.2%) Shares 702,200 (+2240.7%) Est. Cost $12.86 Unrealized -0.5%

CSAN COSAN S A 2.1%

Value ($000) $11,869 (+158.0%) Shares 3,004,813 (+200.5%) Est. Cost $4.17 Unrealized —

BIDU BAIDU INC 2.4%

Value ($000) $14,046 (+52.3%) Shares 107,500 (+53.6%) Est. Cost $107.63 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 1.3%

Value ($000) $7,636 (+92.6%) Shares 575,000 (+76.9%) Est. Cost $11.15 Unrealized +13.3%

NVAX NOVAVAX INC 1.2%

Value ($000) $7,022 (+102.5%) Shares 1,045,000 (+161.3%) Est. Cost $7.84 Unrealized -3.8%

QDEL QUIDELORTHO CORP 1.0%

Value ($000) $5,786 (+124.0%) Shares 202,595 (+131.0%) Est. Cost $30.54 Unrealized -11.3%

GT GOODYEAR TIRE & RUBR CO 0.4%

Value ($000) $2,102 (+181.1%) Shares 240,000 (+140.0%) Est. Cost $8.86 Unrealized -11.1%

MREO MEREO BIOPHARMA GROUP PLC 0.1%

Value ($000) $661 (-66.1%) Shares 1,585,214 (+67.6%) Est. Cost $1.22 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.4%

Value ($000) $2,365 (+94.3%) Shares 1,938,747 (+135.7%) Est. Cost $1.47 Unrealized +2.1%

JD JD.COM INC 0.8%

Value ($000) $4,592 (+31.3%) Shares 160,000 (+60.0%) Est. Cost $32.85 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 1.8%

Value ($000) $10,485 (+11.2%) Shares 2,987,296 (+3.3%) Est. Cost $3.45 Unrealized -0.7%

NKTX NKARTA INC 0.8%

Value ($000) $4,712 (+15.5%) Shares 2,546,932 (+29.2%) Est. Cost $1.97 Unrealized +1.3%

HRTX HERON THERAPEUTICS INC 0.3%

Value ($000) $1,603 (+26.9%) Shares 1,233,022 (+23.0%) Est. Cost $1.41 Unrealized -12.5%

INGN INOGEN INC 0.2%

Value ($000) $1,332 (-11.0%) Shares 198,242 (+8.2%) Est. Cost $8.76 Unrealized -14.4%

FATE FATE THERAPEUTICS INC 0.1%

Value ($000) $816 (-15.9%) Shares 830,000 (+7.8%) Est. Cost $1.83 Unrealized -34.5%

GRWG GROWGENERATION CORP 0.3%

Value ($000) $1,536 (+10.1%) Shares 1,024,125 (+37.3%) Est. Cost $1.52 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTEN	PATTERSON-UTI ENERGY INC	6,714,355 (+116.1%)	$41,025 (+154.9%)	7.1%	$6.15	-3.0%	COM	703481101
NVDA	NVIDIA CORPORATION	275,000 (+89.7%)	$51,288 (+89.6%)	8.9%	—	—	PUT	67066G104
TDOC	TELADOC HEALTH INC	1,956,947 (+159.2%)	$13,699 (+134.7%)	2.4%	$8.12	-3.6%	COM	87918A105
CC	CHEMOURS CO	702,200 (+2240.7%)	$8,279 (+1642.2%)	1.4%	$12.86	-0.5%	COM	163851108
CSAN	COSAN S A	3,004,813 (+200.5%)	$11,869 (+158.0%)	2.1%	$4.17	—	ADS	22113B103
BIDU	BAIDU INC	107,500 (+53.6%)	$14,046 (+52.3%)	2.4%	$107.63	—	SPON ADR REP A	056752108
CLF	CLEVELAND-CLIFFS INC NEW	575,000 (+76.9%)	$7,636 (+92.6%)	1.3%	$11.15	+13.3%	COM	185899101
NVAX	NOVAVAX INC	1,045,000 (+161.3%)	$7,022 (+102.5%)	1.2%	$7.84	-3.8%	COM NEW	670002401
QDEL	QUIDELORTHO CORP	202,595 (+131.0%)	$5,786 (+124.0%)	1.0%	$30.54	-11.3%	COM	219798105
GT	GOODYEAR TIRE & RUBR CO	240,000 (+140.0%)	$2,102 (+181.1%)	0.4%	$8.86	-11.1%	COM	382550101
MREO	MEREO BIOPHARMA GROUP PLC	1,585,214 (+67.6%)	$661 (-66.1%)	0.1%	$1.22	—	SPON ADS	589492107
PLRX	PLIANT THERAPEUTICS INC	1,938,747 (+135.7%)	$2,365 (+94.3%)	0.4%	$1.47	+2.1%	COM	729139105
JD	JD.COM INC	160,000 (+60.0%)	$4,592 (+31.3%)	0.8%	$32.85	—	SPON ADS CL A	47215P106
RCKT	ROCKET PHARMACEUTICALS INC	2,987,296 (+3.3%)	$10,485 (+11.2%)	1.8%	$3.45	-0.7%	COM	77313F106
NKTX	NKARTA INC	2,546,932 (+29.2%)	$4,712 (+15.5%)	0.8%	$1.97	+1.3%	COM	65487U108
HRTX	HERON THERAPEUTICS INC	1,233,022 (+23.0%)	$1,603 (+26.9%)	0.3%	$1.41	-12.5%	COM	427746102
INGN	INOGEN INC	198,242 (+8.2%)	$1,332 (-11.0%)	0.2%	$8.76	-14.4%	COM	45780L104
FATE	FATE THERAPEUTICS INC	830,000 (+7.8%)	$816 (-15.9%)	0.1%	$1.83	-34.5%	COM	31189P102
GRWG	GROWGENERATION CORP	1,024,125 (+37.3%)	$1,536 (+10.1%)	0.3%	$1.52	+8.0%	COM	39986L109

Exited Positions (36)

SPY SPDR S&P 500 ETF TR 155.7%

Value ($000) $899,343 Shares 1,350,000 Est. Cost — Unrealized —

SLV ISHARES SILVER TR 17.6%

Value ($000) $101,688 Shares 2,400,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.1%

Value ($000) $87,054 Shares 145,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $41,436 Shares 80,000 Est. Cost — Unrealized —

SMH VANECK ETF TRUST 5.9%

Value ($000) $34,268 Shares 105,000 Est. Cost — Unrealized —

LLY ELI LILLY & CO 4.6%

Value ($000) $26,705 Shares 35,000 Est. Cost — Unrealized —

AZO AUTOZONE INC 3.7%

Value ($000) $21,451 Shares 5,000 Est. Cost — Unrealized —

VALE VALE S A 2.7%

Value ($000) $15,476 Shares 1,425,000 Est. Cost $10.86 Unrealized —

XLV SELECT SECTOR SPDR TR 2.4%

Value ($000) $14,126 Shares 101,500 Est. Cost — Unrealized —

AA ALCOA CORP 1.4%

Value ($000) $8,223 Shares 250,000 Est. Cost $29.46 Unrealized +38.8%

ABBV ABBVIE INC 1.4%

Value ($000) $8,104 Shares 35,000 Est. Cost — Unrealized —

CYTK CYTOKINETICS INC 1.1%

Value ($000) $6,595 Shares 120,000 Est. Cost $38.93 Unrealized +59.8%

ACLX ARCELLX INC 1.1%

Value ($000) $6,452 Shares 78,589 Est. Cost $71.99 Unrealized +10.8%

PPTA PERPETUA RESOURCES CORP 0.9%

Value ($000) $5,467 Shares 270,249 Est. Cost $13.47 Unrealized +82.7%

NOV NOV INC 0.9%

Value ($000) $4,969 Shares 375,000 Est. Cost $12.92 Unrealized +14.8%

ASHR DBX ETF TR 0.7%

Value ($000) $4,123 Shares 125,000 Est. Cost $26.57 Unrealized —

HAL HALLIBURTON CO 0.7%

Value ($000) $4,059 Shares 165,000 Est. Cost $21.08 Unrealized +24.7%

— EMEREN GROUP LTD 0.7%

Value ($000) $3,790 Shares 2,005,152 Est. Cost $2.54 Unrealized —

BG BUNGE GLOBAL SA 0.4%

Value ($000) $2,031 Shares 25,000 Est. Cost $76.97 Unrealized +19.3%

BTG B2GOLD CORP 0.3%

Value ($000) $1,863 Shares 376,398 Est. Cost $2.88 Unrealized +62.0%

TALO TALOS ENERGY INC 0.2%

Value ($000) $1,055 Shares 110,000 Est. Cost $8.23 Unrealized +27.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%

Value ($000) $1,010 Shares 50,000 Est. Cost $15.37 Unrealized —

WFRD WEATHERFORD INTL PLC 0.2%

Value ($000) $992 Shares 14,500 Est. Cost $51.41 Unrealized +41.2%

TEO TELECOM ARGENTINA SA 0.2%

Value ($000) $872 Shares 120,000 Est. Cost $7.27 Unrealized —

OFIX ORTHOFIX MED INC 0.1%

Value ($000) $850 Shares 58,059 Est. Cost $12.41 Unrealized +23.0%

PSKY PARAMOUNT SKYDANCE CORP 0.1%

Value ($000) $804 Shares 42,500 Est. Cost $14.51 Unrealized +7.3%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value ($000) $801 Shares 30,000 Est. Cost $19.90 Unrealized +56.0%

ALCO ALICO INC 0.1%

Value ($000) $763 Shares 22,005 Est. Cost $29.55 Unrealized +17.7%

RUM RUMBLE INC 0.1%

Value ($000) $724 Shares 100,000 Est. Cost $8.17 Unrealized -16.1%

VTYX VENTYX BIOSCIENCES INC 0.1%

Value ($000) $702 Shares 225,603 Est. Cost $1.83 Unrealized +307.7%

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $683 Shares 70,000 Est. Cost $7.50 Unrealized +35.6%

TVRD TVARDI THERAPEUTICS INC 0.1%

Value ($000) $530 Shares 13,590 Est. Cost $28.47 Unrealized -68.5%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $501 Shares 4,000 Est. Cost $156.63 Unrealized -8.5%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $486 Shares 20,000 Est. Cost $24.29 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.1%

Value ($000) $413 Shares 15,000 Est. Cost $27.56 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value ($000) $292 Shares 5,469 Est. Cost $54.81 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,350,000	$899,343	155.7%	—	—	PUT	78462F103
SLV	ISHARES SILVER TR	2,400,000	$101,688	17.6%	—	—	CALL	46428Q109
QQQ	INVESCO QQQ TR	145,000	$87,054	15.1%	—	—	PUT	46090E103
MSFT	MICROSOFT CORP	80,000	$41,436	7.2%	—	—	PUT	594918104
SMH	VANECK ETF TRUST	105,000	$34,268	5.9%	—	—	PUT	92189F676
LLY	ELI LILLY & CO	35,000	$26,705	4.6%	—	—	PUT	532457108
AZO	AUTOZONE INC	5,000	$21,451	3.7%	—	—	PUT	053332102
VALE	VALE S A	1,425,000	$15,476	2.7%	$10.86	—	—	91912E105
XLV	SELECT SECTOR SPDR TR	101,500	$14,126	2.4%	—	—	PUT	81369Y209
AA	ALCOA CORP	250,000	$8,223	1.4%	$29.46	+38.8%	—	013872106
ABBV	ABBVIE INC	35,000	$8,104	1.4%	—	—	PUT	00287Y109
CYTK	CYTOKINETICS INC	120,000	$6,595	1.1%	$38.93	+59.8%	—	23282W605
ACLX	ARCELLX INC	78,589	$6,452	1.1%	$71.99	+10.8%	—	03940C100
PPTA	PERPETUA RESOURCES CORP	270,249	$5,467	0.9%	$13.47	+82.7%	—	714266103
NOV	NOV INC	375,000	$4,969	0.9%	$12.92	+14.8%	—	62955J103
ASHR	DBX ETF TR	125,000	$4,123	0.7%	$26.57	—	—	233051879
HAL	HALLIBURTON CO	165,000	$4,059	0.7%	$21.08	+24.7%	—	406216101
—	EMEREN GROUP LTD	2,005,152	$3,790	0.7%	$2.54	—	—	75971T301
BG	BUNGE GLOBAL SA	25,000	$2,031	0.4%	$76.97	+19.3%	—	H11356104
BTG	B2GOLD CORP	376,398	$1,863	0.3%	$2.88	+62.0%	—	11777Q209
TALO	TALOS ENERGY INC	110,000	$1,055	0.2%	$8.23	+27.1%	—	87484T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	50,000	$1,010	0.2%	$15.37	—	—	881624209
WFRD	WEATHERFORD INTL PLC	14,500	$992	0.2%	$51.41	+41.2%	—	G48833118
TEO	TELECOM ARGENTINA SA	120,000	$872	0.2%	$7.27	—	—	879273209
OFIX	ORTHOFIX MED INC	58,059	$850	0.1%	$12.41	+23.0%	—	68752M108
PSKY	PARAMOUNT SKYDANCE CORP	42,500	$804	0.1%	$14.51	+7.3%	—	69932A204
FET	FORUM ENERGY TECHNOLOGIES IN	30,000	$801	0.1%	$19.90	+56.0%	—	34984V209
ALCO	ALICO INC	22,005	$763	0.1%	$29.55	+17.7%	—	016230104
RUM	RUMBLE INC	100,000	$724	0.1%	$8.17	-16.1%	—	78137L105
VTYX	VENTYX BIOSCIENCES INC	225,603	$702	0.1%	$1.83	+307.7%	—	92332V107
PRTA	PROTHENA CORP PLC	70,000	$683	0.1%	$7.50	+35.6%	—	G72800108
TVRD	TVARDI THERAPEUTICS INC	13,590	$530	0.1%	$28.47	-68.5%	—	140755307
ALGN	ALIGN TECHNOLOGY INC	4,000	$501	0.1%	$156.63	-8.5%	—	016255101
YPF	YPF SOCIEDAD ANONIMA	20,000	$486	0.1%	$24.29	—	—	984245100
GGAL	GRUPO FINANCIERO GALICIA S.A	15,000	$413	0.1%	$27.56	—	—	399909100
TDW	TIDEWATER INC NEW	5,469	$292	0.1%	$54.81	-3.6%	—	88642R109

Decreased Positions (23)

EWZ ISHARES INC 4.1%

Value ($000) $23,828 (-54.8%) Shares 750,000 (-55.9%) Est. Cost — Unrealized —

ARVN ARVINAS INC 0.1%

Value ($000) $833 (-86.2%) Shares 70,253 (-90.1%) Est. Cost $10.51 Unrealized +3.8%

LULU LULULEMON ATHLETICA INC 1.3%

Value ($000) $7,273 (-40.8%) Shares 35,000 (-49.3%) Est. Cost $200.38 Unrealized -9.6%

COST COSTCO WHSL CORP NEW 6.0%

Value ($000) $34,925 (-11.2%) Shares 40,500 (-4.7%) Est. Cost — Unrealized —

BMA BANCO MACRO SA 0.1%

Value ($000) $532 (-84.8%) Shares 5,900 (-92.9%) Est. Cost $46.94 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value ($000) $959 (-73.6%) Shares 309,211 (-77.6%) Est. Cost $0.84 Unrealized +239.1%

PRGO PERRIGO CO PLC 0.2%

Value ($000) $1,392 (-64.3%) Shares 100,000 (-42.9%) Est. Cost $27.68 Unrealized -39.8%

CENX CENTURY ALUM CO 0.4%

Value ($000) $2,547 (-48.6%) Shares 65,000 (-61.5%) Est. Cost $18.31 Unrealized +70.6%

CTAS CINTAS CORP 0.6%

Value ($000) $3,442 (-39.7%) Shares 18,300 (-34.2%) Est. Cost — Unrealized —

CPRI CAPRI HOLDINGS LIMITED 1.4%

Value ($000) $8,195 (-17.7%) Shares 335,844 (-32.8%) Est. Cost $19.57 Unrealized +18.2%

QURE UNIQURE NV 0.1%

Value ($000) $598 (-74.3%) Shares 25,000 (-37.4%) Est. Cost $8.63 Unrealized +347.0%

STLA STELLANTIS N.V 1.1%

Value ($000) $6,390 (+17.1%) Shares 575,000 (-2.7%) Est. Cost $9.53 Unrealized —

SDRL SEADRILL LTD 1.5%

Value ($000) $8,946 (+11.3%) Shares 258,547 (-2.8%) Est. Cost $30.45 Unrealized +2.3%

MRVI MARAVAI LIFESCIENCES HLDGS I 1.9%

Value ($000) $11,246 (+7.2%) Shares 3,460,190 (-5.4%) Est. Cost $3.08 Unrealized +9.5%

IAUX I-80 GOLD CORP 1.5%

Value ($000) $8,751 (+8.5%) Shares 5,970,154 (-29.3%) Est. Cost $0.59 Unrealized +92.8%

VNDA VANDA PHARMACEUTICALS INC 0.3%

Value ($000) $1,731 (+40.0%) Shares 196,286 (-20.8%) Est. Cost $5.00 Unrealized +10.2%

QTTB Q32 BIO INC 0.0%

Value ($000) $169 (-72.6%) Shares 50,919 (-83.6%) Est. Cost $27.21 Unrealized -89.6%

MSOS ADVISORSHARES TR 0.4%

Value ($000) $2,195 (-13.5%) Shares 465,000 (-12.3%) Est. Cost $4.41 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $135 (-71.5%) Shares 117,188 (-66.5%) Est. Cost $0.63 Unrealized +117.5%

DVS DOLLY VARDEN SILVER CORP 0.2%

Value ($000) $1,269 (-15.9%) Shares 290,200 (-3.5%) Est. Cost $2.92 Unrealized +50.1%

PRQR PROQR THRAPEUTICS N V 0.1%

Value ($000) $866 (-11.6%) Shares 428,803 (-6.8%) Est. Cost $1.71 Unrealized +36.9%

GLPG GALAPAGOS NV 0.2%

Value ($000) $1,063 (-8.5%) Shares 32,520 (-3.0%) Est. Cost $28.76 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.6%

Value ($000) $3,236 (-1.9%) Shares 37,500 (-6.3%) Est. Cost $78.02 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	750,000 (-55.9%)	$23,828 (-54.8%)	4.1%	—	—	CALL	464286400
ARVN	ARVINAS INC	70,253 (-90.1%)	$833 (-86.2%)	0.1%	$10.51	+3.8%	COM	04335A105
LULU	LULULEMON ATHLETICA INC	35,000 (-49.3%)	$7,273 (-40.8%)	1.3%	$200.38	-9.6%	COM	550021109
COST	COSTCO WHSL CORP NEW	40,500 (-4.7%)	$34,925 (-11.2%)	6.0%	—	—	PUT	22160K105
BMA	BANCO MACRO SA	5,900 (-92.9%)	$532 (-84.8%)	0.1%	$46.94	—	SPON ADR B	05961W105
GOSS	GOSSAMER BIO INC	309,211 (-77.6%)	$959 (-73.6%)	0.2%	$0.84	+239.1%	COM	38341P102
PRGO	PERRIGO CO PLC	100,000 (-42.9%)	$1,392 (-64.3%)	0.2%	$27.68	-39.8%	SHS	G97822103
CENX	CENTURY ALUM CO	65,000 (-61.5%)	$2,547 (-48.6%)	0.4%	$18.31	+70.6%	COM	156431108
CTAS	CINTAS CORP	18,300 (-34.2%)	$3,442 (-39.7%)	0.6%	—	—	PUT	172908105
CPRI	CAPRI HOLDINGS LIMITED	335,844 (-32.8%)	$8,195 (-17.7%)	1.4%	$19.57	+18.2%	SHS	G1890L107
QURE	UNIQURE NV	25,000 (-37.4%)	$598 (-74.3%)	0.1%	$8.63	+347.0%	SHS	N90064101
STLA	STELLANTIS N.V	575,000 (-2.7%)	$6,390 (+17.1%)	1.1%	$9.53	—	SHS	N82405106
SDRL	SEADRILL LTD	258,547 (-2.8%)	$8,946 (+11.3%)	1.5%	$30.45	+2.3%	COM	G7997W102
MRVI	MARAVAI LIFESCIENCES HLDGS I	3,460,190 (-5.4%)	$11,246 (+7.2%)	1.9%	$3.08	+9.5%	COM CL A	56600D107
IAUX	I-80 GOLD CORP	5,970,154 (-29.3%)	$8,751 (+8.5%)	1.5%	$0.59	+92.8%	COM	44955L106
VNDA	VANDA PHARMACEUTICALS INC	196,286 (-20.8%)	$1,731 (+40.0%)	0.3%	$5.00	+10.2%	COM	921659108
QTTB	Q32 BIO INC	50,919 (-83.6%)	$169 (-72.6%)	0.0%	$27.21	-89.6%	COM	746964105
MSOS	ADVISORSHARES TR	465,000 (-12.3%)	$2,195 (-13.5%)	0.4%	$4.41	—	PURE US CANNABIS	00768Y453
LXRX	LEXICON PHARMACEUTICALS INC	117,188 (-66.5%)	$135 (-71.5%)	0.0%	$0.63	+117.5%	COM NEW	528872302
DVS	DOLLY VARDEN SILVER CORP	290,200 (-3.5%)	$1,269 (-15.9%)	0.2%	$2.92	+50.1%	COM NO PAR	256827783
PRQR	PROQR THRAPEUTICS N V	428,803 (-6.8%)	$866 (-11.6%)	0.1%	$1.71	+36.9%	SHS EURO	N71542109
GLPG	GALAPAGOS NV	32,520 (-3.0%)	$1,063 (-8.5%)	0.2%	$28.76	—	SPON ADR	36315X101
ZM	ZOOM COMMUNICATIONS INC	37,500 (-6.3%)	$3,236 (-1.9%)	0.6%	$78.02	+7.9%	CL A	98980L101

Unchanged Positions (7)

VTRS VIATRIS INC 5.0%

Value ($000) $29,012 Shares 2,330,295 Est. Cost $10.15 Unrealized +5.7%

IAUX/WS I-80 GOLD CORP 1.6%

Value ($000) $9,200 Shares 10,000,000 Est. Cost $0.45 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $10,874 Shares 40,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value ($000) $1,099 Shares 30,000 Est. Cost $31.24 Unrealized +11.2%

BMO BANK MONTREAL QUE 1.7%

Value ($000) $9,734 Shares 75,000 Est. Cost — Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.1%

Value ($000) $433 Shares 40,592 Est. Cost $11.48 Unrealized -5.0%

NE NOBLE CORP PLC 0.4%

Value ($000) $2,259 Shares 80,000 Est. Cost $24.53 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	2,330,295	$29,012	5.0%	$10.15	+5.7%	COM	92556V106
IAUX/WS	I-80 GOLD CORP	10,000,000	$9,200	1.6%	$0.45	—	*W EXP 11/16/202	44955L155
AAPL	APPLE INC	40,000	$10,874	1.9%	—	—	PUT	037833100
DVN	DEVON ENERGY CORP NEW	30,000	$1,099	0.2%	$31.24	+11.2%	COM	25179M103
BMO	BANK MONTREAL QUE	75,000	$9,734	1.7%	—	—	PUT	063671101
RTAC	RENATUS TACTICAL ACQUIS	40,592	$433	0.1%	$11.48	-5.0%	SHS CL A	G7490F101
NE	NOBLE CORP PLC	80,000	$2,259	0.4%	$24.53	+19.2%	ORD SHS A	G65431127