Murchinson Ltd. Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	895,300	$55,258	8.9%	$58.28	+1.0%	PUT	67077M108
SOBO	SOUTH BOW CORP	1,467,400	$40,309	6.5%	—	—	PUT	83671M105
SPY	SPDR S&P 500 ETF TR	50,000	$34,096	5.5%	$666.18	—	PUT	78462F103
ORCL	ORACLE CORP	100,000	$19,491	3.1%	—	—	CALL	68389X105
SUNC	SUNOCOCORP LLC	317,768	$15,660	2.5%	$49.49	0.0%	COM SHS LLC	86765Q106
MSTR	STRATEGY INC	100,000	$15,195	2.4%	—	—	PUT	594972408
—	DAYFORCE INC	100,371	$6,942	1.1%	$68.83	0.0%	COM	15677J108
MRNA	MODERNA INC	200,000	$5,898	0.9%	—	—	PUT	60770K107
PYPL	PAYPAL HLDGS INC	100,000	$5,838	0.9%	—	—	CALL	70450Y103
RKT	ROCKET COS INC	300,015	$5,808	0.9%	$17.88	0.0%	COM CL A	77311W101
NFLX	NETFLIX INC	50,000	$4,688	0.8%	$107.81	0.0%	COM	64110L106
CLST	CATALYST BANCORP INC	259,067	$4,080	0.7%	$14.43	0.0%	COMMON STOCK	14888L101
FLR	FLUOR CORP NEW	100,000	$3,963	0.6%	—	—	PUT	343412102
PFE	PFIZER INC	150,000	$3,735	0.6%	—	—	CALL	717081103
NTR	NUTRIEN LTD	52,300	$3,228	0.5%	$58.28	+1.0%	CALL	67077M108
GIL	GILDAN ACTIVEWEAR INC	51,012	$3,186	0.5%	$59.45	0.0%	COM	375916103
ENB	ENBRIDGE INC	60,000	$2,870	0.5%	$47.11	0.0%	CALL	29250N105
KVUE	KENVUE INC	150,000	$2,588	0.4%	$16.26	0.0%	COM	49177J102
RICK	RCI HOSPITALITY HLDGS INC	100,000	$2,384	0.4%	—	—	CALL	74934Q108
B	BARRICK MNG CORP	43,200	$1,881	0.3%	—	—	CALL	06849F108
B	BARRICK MNG CORP	43,200	$1,881	0.3%	—	—	PUT	06849F108
BMO	BANK MONTREAL QUE	13,347	$1,732	0.3%	$126.63	0.0%	COM	063671101
ENB	ENBRIDGE INC	20,000	$957	0.2%	$47.11	0.0%	PUT	29250N105
NGD	NEW GOLD INC CDA	100,000	$871	0.1%	$7.53	0.0%	COM	644535106
—	BEYOND MEAT INC	461,000	$372	0.1%	$0.81	—	DEBT 7.000%10/1	08862EAD1
LNSR	LENSAR INC	31,110	$362	0.1%	$11.41	0.0%	COM	52634L108
CWH	CAMPING WORLD HLDGS INC	30,000	$292	0.0%	$12.26	0.0%	CL A	13462K109
APRE	APREA THERAPEUTICS INC	340,139	$290	0.0%	$1.23	0.0%	COM NEW	03836J201
TVA	TEXAS VENTURES ACQUISITION I	25,000	$266	0.0%	$10.86	0.0%	USD CL A ORD SHS	G8772L105
ENB	ENBRIDGE INC	5,144	$246	0.0%	$47.11	0.0%	COM	29250N105
CM	CANADIAN IMPERIAL BANK OF CO	2,700	$245	0.0%	—	—	PUT	136069101
CM	CANADIAN IMPERIAL BANK OF CO	2,700	$245	0.0%	—	—	CALL	136069101
RPT	RITHM PPTY TR INC	11,981	$199	0.0%	$16.58	—	COM NEW SHS	38983D854
WEN	WENDYS CO	18,000	$150	0.0%	$8.63	0.0%	COM	95058W100
—	CITY OFFICE REIT INC	14,400	$101	0.0%	$6.99	—	COM	178587101
EB	EVENTBRITE INC	22,500	$100	0.0%	$3.10	0.0%	COM CL A	29975E109
—	DENNYS CORP	16,000	$100	0.0%	$6.22	—	COM	24869P104
BYND	BEYOND MEAT INC	105,001	$86	0.0%	$1.39	0.0%	COM	08862E109
RVPH	REVIVA PHARMACEUTCLS HLDGS I	250,000	$70	0.0%	—	—	CALL	76152G100
PEW	GRABAGUN DIGITAL HLDGS INC	15,000	$45	0.0%	$3.99	0.0%	COMMON STOCK	38387Q105
OPAD	OFFERPAD SOLUTIONS INC	12,000	$15	0.0%	$2.21	0.0%	COM CL A	67623L307
AMPGW	AMPLITECH GROUP INC	46,693	$4	0.0%	$0.08	—	*W EXP 02/26/202	03211Q119

Increased Positions (12)

TRP TC ENERGY CORP 17.6%

Value ($000) $109,140 (+40017.6%) Shares 1,984,000 (+39580.0%) Est. Cost $50.20 Unrealized +6.3%

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $8,478 (+49.4%) Shares 90,000 (+26.8%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $8,478 (+49.4%) Shares 90,000 (+26.8%) Est. Cost — Unrealized —

BMO BANK MONTREAL QUE 0.9%

Value ($000) $5,516 (+41.2%) Shares 42,500 (+41.7%) Est. Cost $126.63 Unrealized 0.0%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $5,516 (+41.2%) Shares 42,500 (+41.7%) Est. Cost $126.63 Unrealized 0.0%

PTHS PELTHOS THERAPEUTICS INC 1.4%

Value ($000) $8,974 (+14.5%) Shares 289,479 (+3.4%) Est. Cost $24.42 Unrealized +18.1%

ABUS ARBUTUS BIOPHARMA CORP 0.2%

Value ($000) $1,323 (+45.7%) Shares 275,000 (+37.5%) Est. Cost $3.90 Unrealized +15.4%

BCE BCE INC 0.1%

Value ($000) $893 (+52.8%) Shares 37,500 (+50.0%) Est. Cost — Unrealized —

BCE BCE INC 0.1%

Value ($000) $893 (+52.8%) Shares 37,500 (+50.0%) Est. Cost — Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $171 (-31.1%) Shares 43,000 (+7.5%) Est. Cost $7.47 Unrealized -4.2%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $183 (+41.0%) Shares 25,000 (+92.3%) Est. Cost $9.89 Unrealized -2.1%

SPIR SPIRE GLOBAL INC 0.0%

Value ($000) $300 (+9.2%) Shares 40,008 (+60.0%) Est. Cost $10.12 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	1,984,000 (+39580.0%)	$109,140 (+40017.6%)	17.6%	$50.20	+6.3%	PUT	87807B107
TD	TORONTO DOMINION BK ONT	90,000 (+26.8%)	$8,478 (+49.4%)	1.4%	—	—	PUT	891160509
TD	TORONTO DOMINION BK ONT	90,000 (+26.8%)	$8,478 (+49.4%)	1.4%	—	—	CALL	891160509
BMO	BANK MONTREAL QUE	42,500 (+41.7%)	$5,516 (+41.2%)	0.9%	$126.63	0.0%	PUT	063671101
BMO	BANK MONTREAL QUE	42,500 (+41.7%)	$5,516 (+41.2%)	0.9%	$126.63	0.0%	CALL	063671101
PTHS	PELTHOS THERAPEUTICS INC	289,479 (+3.4%)	$8,974 (+14.5%)	1.4%	$24.42	+18.1%	COM SHS	171126204
ABUS	ARBUTUS BIOPHARMA CORP	275,000 (+37.5%)	$1,323 (+45.7%)	0.2%	$3.90	+15.4%	COM	03879J100
BCE	BCE INC	37,500 (+50.0%)	$893 (+52.8%)	0.1%	—	—	CALL	05534B760
BCE	BCE INC	37,500 (+50.0%)	$893 (+52.8%)	0.1%	—	—	PUT	05534B760
PLCE	CHILDRENS PL INC NEW	43,000 (+7.5%)	$171 (-31.1%)	0.0%	$7.47	-4.2%	COM	168905107
ENVX	ENOVIX CORPORATION	25,000 (+92.3%)	$183 (+41.0%)	0.0%	$9.89	-2.1%	COM	293594107
SPIR	SPIRE GLOBAL INC	40,008 (+60.0%)	$300 (+9.2%)	0.0%	$10.12	-3.4%	COM CL A NEW	848560306

Exited Positions (63)

NTR NUTRIEN LTD 19.7%

Value ($000) $122,598 Shares 1,500,032 Est. Cost $58.28 Unrealized +1.0%

SPY SPDR S&P 500 ETF TR 10.5%

Value ($000) $64,953 Shares 97,500 Est. Cost $666.18 Unrealized —

— MR COOPER GROUP INC 1.8%

Value ($000) $11,498 Shares 54,547 Est. Cost $190.61 Unrealized —

VALE VALE S A 1.6%

Value ($000) $9,710 Shares 1,000,000 Est. Cost $11.68 Unrealized —

HOOD ROBINHOOD MKTS INC 1.2%

Value ($000) $7,159 Shares 50,000 Est. Cost — Unrealized —

UEC URANIUM ENERGY CORP 1.1%

Value ($000) $6,670 Shares 500,000 Est. Cost — Unrealized —

OKLO OKLO INC 0.9%

Value ($000) $5,582 Shares 50,000 Est. Cost — Unrealized —

FSLR FIRST SOLAR INC 0.9%

Value ($000) $5,513 Shares 25,000 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $5,328 Shares 56,500 Est. Cost — Unrealized —

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $5,328 Shares 56,500 Est. Cost — Unrealized —

INTC INTEL CORP 0.8%

Value ($000) $5,033 Shares 150,000 Est. Cost — Unrealized —

IREN IREN LIMITED 0.8%

Value ($000) $4,693 Shares 100,000 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.7%

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

— GLOBAL PMTS INC 0.6%

Value ($000) $3,660 Shares 4,000,000 Est. Cost $0.95 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.6%

Value ($000) $3,637 Shares 100,000 Est. Cost — Unrealized —

DFDV DEFI DEVELOPMENT CORP 0.5%

Value ($000) $3,062 Shares 200,000 Est. Cost — Unrealized —

— VERITONE INC 0.5%

Value ($000) $3,025 Shares 4,000,000 Est. Cost $0.76 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.4%

Value ($000) $2,429 Shares 100,000 Est. Cost $24.29 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $2,421 Shares 32,500 Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.4%

Value ($000) $2,421 Shares 32,500 Est. Cost — Unrealized —

— BEYOND MEAT INC 0.4%

Value ($000) $2,187 Shares 11,000,000 Est. Cost $0.19 Unrealized —

— SURMODICS INC 0.3%

Value ($000) $1,584 Shares 52,981 Est. Cost $38.33 Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value ($000) $1,570 Shares 17,300 Est. Cost — Unrealized —

IMO IMPERIAL OIL LTD 0.3%

Value ($000) $1,570 Shares 17,300 Est. Cost — Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.2%

Value ($000) $1,544 Shares 40,000 Est. Cost $34.46 Unrealized —

SNAP SNAP INC 0.2%

Value ($000) $1,542 Shares 200,000 Est. Cost — Unrealized —

MBX MBX BIOSCIENCES INC 0.2%

Value ($000) $1,400 Shares 80,000 Est. Cost $13.37 Unrealized +81.5%

EM SMART SH GLOBAL LTD 0.2%

Value ($000) $1,350 Shares 1,000,000 Est. Cost $1.35 Unrealized —

IAG IAMGOLD CORP 0.2%

Value ($000) $1,292 Shares 100,000 Est. Cost $8.76 Unrealized +60.9%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $1,045 Shares 25,000 Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $1,045 Shares 25,000 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $1,020 Shares 15,900 Est. Cost — Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value ($000) $1,020 Shares 15,900 Est. Cost — Unrealized —

KYIV KYIVSTAR GROUP LTD 0.2%

Value ($000) $938 Shares 75,000 Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.1%

Value ($000) $881 Shares 100,000 Est. Cost — Unrealized —

LAC LITHIUM AMERS CORP NEW 0.1%

Value ($000) $857 Shares 150,000 Est. Cost — Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value ($000) $814 Shares 30,000 Est. Cost $29.52 Unrealized -2.8%

KLAR KLARNA GROUP PLC 0.1%

Value ($000) $733 Shares 20,000 Est. Cost $42.59 Unrealized -19.4%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $723 Shares 118,200 Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.1%

Value ($000) $684 Shares 71,295 Est. Cost $10.01 Unrealized -3.0%

STAA STAAR SURGICAL CO 0.1%

Value ($000) $672 Shares 25,000 Est. Cost $23.84 Unrealized +8.1%

ADUR ADURO CLEAN TECHNOLOGIES INC 0.1%

Value ($000) $595 Shares 44,396 Est. Cost $11.57 Unrealized +13.9%

HUT HUT 8 CORP 0.1%

Value ($000) $522 Shares 15,000 Est. Cost $25.41 Unrealized +73.4%

RXRX RECURSION PHARMACEUTICALS IN 0.1%

Value ($000) $488 Shares 100,000 Est. Cost — Unrealized —

FTEK FUEL TECH INC 0.1%

Value ($000) $450 Shares 150,000 Est. Cost $2.90 Unrealized -24.1%

LEXX LEXARIA BIOSCIENCE CORP 0.1%

Value ($000) $400 Shares 419,590 Est. Cost $0.97 Unrealized -2.2%

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value ($000) $391 Shares 57,446 Est. Cost $6.29 Unrealized -13.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value ($000) $335 Shares 42,000 Est. Cost $4.19 Unrealized +74.2%

SPIR SPIRE GLOBAL INC 0.1%

Value ($000) $325 Shares 29,600 Est. Cost $10.12 Unrealized -3.4%

STKE SOL STRATEGIES INC 0.0%

Value ($000) $294 Shares 67,701 Est. Cost $8.15 Unrealized -64.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $285 Shares 5,000 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $285 Shares 5,000 Est. Cost — Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $272 Shares 5,000 Est. Cost $50.20 Unrealized +6.3%

MBBC MARATHON BANCORP INC 0.0%

Value ($000) $238 Shares 22,802 Est. Cost $9.97 Unrealized +12.0%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $219 Shares 150,000 Est. Cost $1.33 Unrealized -3.3%

— VITAL ENERGY INC 0.0%

Value ($000) $204 Shares 12,100 Est. Cost $16.89 Unrealized —

— RITHM PPTY TR INC 0.0%

Value ($000) $181 Shares 71,888 Est. Cost $2.82 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $105 Shares 16,000 Est. Cost $6.59 Unrealized —

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $100 Shares 10,100 Est. Cost $9.95 Unrealized —

— PERFORMANT HEALTHCARE INC 0.0%

Value ($000) $100 Shares 13,000 Est. Cost $7.73 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $100 Shares 19,400 Est. Cost $5.16 Unrealized —

— VIMEO INC 0.0%

Value ($000) $100 Shares 12,900 Est. Cost $7.75 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value ($000) $26 Shares 159,418 Est. Cost $0.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NTR	NUTRIEN LTD	1,500,032	$122,598	19.7%	$58.28	+1.0%	—	67077M108
SPY	SPDR S&P 500 ETF TR	97,500	$64,953	10.5%	$666.18	—	—	78462F103
—	MR COOPER GROUP INC	54,547	$11,498	1.8%	$190.61	—	—	62482R107
VALE	VALE S A	1,000,000	$9,710	1.6%	$11.68	—	—	91912E105
HOOD	ROBINHOOD MKTS INC	50,000	$7,159	1.2%	—	—	PUT	770700102
UEC	URANIUM ENERGY CORP	500,000	$6,670	1.1%	—	—	CALL	916896103
OKLO	OKLO INC	50,000	$5,582	0.9%	—	—	PUT	02156V109
FSLR	FIRST SOLAR INC	25,000	$5,513	0.9%	—	—	CALL	336433107
CNI	CANADIAN NATL RY CO	56,500	$5,328	0.9%	—	—	PUT	136375102
CNI	CANADIAN NATL RY CO	56,500	$5,328	0.9%	—	—	CALL	136375102
INTC	INTEL CORP	150,000	$5,033	0.8%	—	—	CALL	458140100
IREN	IREN LIMITED	100,000	$4,693	0.8%	—	—	PUT	Q4982L109
RGTI	RIGETTI COMPUTING INC	150,000	$4,469	0.7%	—	—	PUT	76655K103
—	GLOBAL PMTS INC	4,000,000	$3,660	0.6%	$0.95	—	—	37940XAU6
FIGR	FIGURE TECHNOLOGY SOLUTIO	100,000	$3,637	0.6%	—	—	CALL	349381103
DFDV	DEFI DEVELOPMENT CORP	200,000	$3,062	0.5%	—	—	PUT	47100L301
—	VERITONE INC	4,000,000	$3,025	0.5%	$0.76	—	—	92347MAB6
YPF	YPF SOCIEDAD ANONIMA	100,000	$2,429	0.4%	$24.29	—	—	984245100
CP	CANADIAN PACIFIC KANSAS CITY	32,500	$2,421	0.4%	—	—	PUT	13646K108
CP	CANADIAN PACIFIC KANSAS CITY	32,500	$2,421	0.4%	—	—	CALL	13646K108
—	BEYOND MEAT INC	11,000,000	$2,187	0.4%	$0.19	—	—	08862EAB5
—	SURMODICS INC	52,981	$1,584	0.3%	$38.33	—	—	868873100
IMO	IMPERIAL OIL LTD	17,300	$1,570	0.3%	—	—	CALL	453038408
IMO	IMPERIAL OIL LTD	17,300	$1,570	0.3%	—	—	PUT	453038408
—	SPIRIT AEROSYSTEMS HLDGS INC	40,000	$1,544	0.2%	$34.46	—	—	848574109
SNAP	SNAP INC	200,000	$1,542	0.2%	—	—	CALL	83304A106
MBX	MBX BIOSCIENCES INC	80,000	$1,400	0.2%	$13.37	+81.5%	—	55287L101
EM	SMART SH GLOBAL LTD	1,000,000	$1,350	0.2%	$1.35	—	—	83193E102
IAG	IAMGOLD CORP	100,000	$1,292	0.2%	$8.76	+60.9%	—	450913108
SU	SUNCOR ENERGY INC NEW	25,000	$1,045	0.2%	—	—	CALL	867224107
SU	SUNCOR ENERGY INC NEW	25,000	$1,045	0.2%	—	—	PUT	867224107
QSR	RESTAURANT BRANDS INTL INC	15,900	$1,020	0.2%	—	—	CALL	76131D103
QSR	RESTAURANT BRANDS INTL INC	15,900	$1,020	0.2%	—	—	PUT	76131D103
KYIV	KYIVSTAR GROUP LTD	75,000	$938	0.2%	—	—	PUT	G5331N101
DPRO	DRAGANFLY INC.	100,000	$881	0.1%	—	—	CALL	26142Q304
LAC	LITHIUM AMERS CORP NEW	150,000	$857	0.1%	—	—	CALL	53681J103
RAMP	LIVERAMP HLDGS INC	30,000	$814	0.1%	$29.52	-2.8%	—	53815P108
KLAR	KLARNA GROUP PLC	20,000	$733	0.1%	$42.59	-19.4%	—	G5279N105
LUMN	LUMEN TECHNOLOGIES INC	118,200	$723	0.1%	—	—	PUT	550241103
PERI	PERION NETWORK LTD	71,295	$684	0.1%	$10.01	-3.0%	—	M78673114
STAA	STAAR SURGICAL CO	25,000	$672	0.1%	$23.84	+8.1%	—	852312305
ADUR	ADURO CLEAN TECHNOLOGIES INC	44,396	$595	0.1%	$11.57	+13.9%	—	007408206
HUT	HUT 8 CORP	15,000	$522	0.1%	$25.41	+73.4%	—	44812J104
RXRX	RECURSION PHARMACEUTICALS IN	100,000	$488	0.1%	—	—	CALL	75629V104
FTEK	FUEL TECH INC	150,000	$450	0.1%	$2.90	-24.1%	—	359523107
LEXX	LEXARIA BIOSCIENCE CORP	419,590	$400	0.1%	$0.97	-2.2%	—	52886N406
HTZ	HERTZ GLOBAL HLDGS INC	57,446	$391	0.1%	$6.29	-13.3%	—	42806J700
OPEN	OPENDOOR TECHNOLOGIES INC	42,000	$335	0.1%	$4.19	+74.2%	—	683712103
SPIR	SPIRE GLOBAL INC	29,600	$325	0.1%	$10.12	-3.4%	CALL	848560306
STKE	SOL STRATEGIES INC	67,701	$294	0.0%	$8.15	-64.5%	—	83411A205
BAM	BROOKFIELD ASSET MANAGMT LTD	5,000	$285	0.0%	—	—	CALL	113004105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,000	$285	0.0%	—	—	PUT	113004105
TRP	TC ENERGY CORP	5,000	$272	0.0%	$50.20	+6.3%	CALL	87807B107
MBBC	MARATHON BANCORP INC	22,802	$238	0.0%	$9.97	+12.0%	—	565759206
CGC	CANOPY GROWTH CORP	150,000	$219	0.0%	$1.33	-3.3%	—	138035704
—	VITAL ENERGY INC	12,100	$204	0.0%	$16.89	—	—	516806205
—	RITHM PPTY TR INC	71,888	$181	0.0%	$2.82	—	—	38983D300
—	HANESBRANDS INC	16,000	$105	0.0%	$6.59	—	—	410345102
—	AVIDXCHANGE HOLDINGS INC	10,100	$100	0.0%	$9.95	—	—	05368X102
—	PERFORMANT HEALTHCARE INC	13,000	$100	0.0%	$7.73	—	—	71377E105
—	WIDEOPENWEST INC	19,400	$100	0.0%	$5.16	—	—	96758W101
—	VIMEO INC	12,900	$100	0.0%	$7.75	—	—	92719V100
BAYAR	BAYVIEW ACQUISITION CORP	159,418	$26	0.0%	$0.11	—	—	07323B118

Decreased Positions (10)

TRP TC ENERGY CORP 8.7%

Value ($000) $54,134 (-75.4%) Shares 984,068 (-75.7%) Est. Cost $50.20 Unrealized +6.3%

RY ROYAL BK CDA 1.5%

Value ($000) $9,087 (-59.2%) Shares 53,300 (-64.7%) Est. Cost — Unrealized —

RY ROYAL BK CDA 1.7%

Value ($000) $10,622 (-52.3%) Shares 62,300 (-58.8%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $2,543 (-60.1%) Shares 15,000 (-60.3%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value ($000) $2,543 (-60.1%) Shares 15,000 (-60.3%) Est. Cost — Unrealized —

WOLF WOLFSPEED INC 0.1%

Value ($000) $863 (-61.0%) Shares 49,553 (-36.0%) Est. Cost $25.35 Unrealized -9.5%

BYND BEYOND MEAT INC 0.0%

Value ($000) $268 (-83.1%) Shares 327,300 (-61.0%) Est. Cost $1.39 Unrealized 0.0%

TASK TASKUS INC 0.3%

Value ($000) $1,990 (-36.1%) Shares 168,798 (-3.3%) Est. Cost $17.30 Unrealized -26.1%

ORMP ORAMED PHARMACEUTICALS INC 0.6%

Value ($000) $3,820 (-17.4%) Shares 1,340,247 (-23.5%) Est. Cost $2.15 Unrealized +11.6%

TDAY USA TODAY CO INC 0.3%

Value ($000) $2,163 (+4.7%) Shares 420,000 (-16.0%) Est. Cost $3.52 Unrealized +33.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRP	TC ENERGY CORP	984,068 (-75.7%)	$54,134 (-75.4%)	8.7%	$50.20	+6.3%	COM	87807B107
RY	ROYAL BK CDA	53,300 (-64.7%)	$9,087 (-59.2%)	1.5%	—	—	PUT	780087102
RY	ROYAL BK CDA	62,300 (-58.8%)	$10,622 (-52.3%)	1.7%	—	—	CALL	780087102
AEM	AGNICO EAGLE MINES LTD	15,000 (-60.3%)	$2,543 (-60.1%)	0.4%	—	—	CALL	008474108
AEM	AGNICO EAGLE MINES LTD	15,000 (-60.3%)	$2,543 (-60.1%)	0.4%	—	—	PUT	008474108
WOLF	WOLFSPEED INC	49,553 (-36.0%)	$863 (-61.0%)	0.1%	$25.35	-9.5%	COMMON STOCK	97785W106
BYND	BEYOND MEAT INC	327,300 (-61.0%)	$268 (-83.1%)	0.0%	$1.39	0.0%	PUT	08862E109
TASK	TASKUS INC	168,798 (-3.3%)	$1,990 (-36.1%)	0.3%	$17.30	-26.1%	CLASS A COM	87652V109
ORMP	ORAMED PHARMACEUTICALS INC	1,340,247 (-23.5%)	$3,820 (-17.4%)	0.6%	$2.15	+11.6%	COM NEW	68403P203
TDAY	USA TODAY CO INC	420,000 (-16.0%)	$2,163 (+4.7%)	0.3%	$3.52	+33.4%	COM	36472T109

Unchanged Positions (11)

WOLF WOLFSPEED INC 10.7%

Value ($000) $66,764 Shares 3,834,800 Est. Cost $25.35 Unrealized -9.5%

— LIBERTY MEDIA CORP DEL 4.1%

Value ($000) $25,207 Shares 250,000 Est. Cost $1.05 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 1.6%

Value ($000) $10,134 Shares 1,000,400 Est. Cost $10.72 Unrealized -3.9%

NNDM NANO DIMENSION LTD 3.9%

Value ($000) $23,947 Shares 15,550,000 Est. Cost $2.81 Unrealized —

GENVR GEN DIGITAL INC 0.1%

Value ($000) $504 Shares 111,569 Est. Cost $8.02 Unrealized —

BARK BARK INC 0.0%

Value ($000) $295 Shares 490,043 Est. Cost $1.31 Unrealized -43.1%

ABUS ARBUTUS BIOPHARMA CORP 0.2%

Value ($000) $1,072 Shares 222,900 Est. Cost $3.90 Unrealized +15.4%

NFE NEW FORTRESS ENERGY INC 0.0%

Value ($000) $36 Shares 31,500 Est. Cost — Unrealized —

NWBI NORTHWEST BANCSHARES INC MD 0.1%

Value ($000) $360 Shares 30,000 Est. Cost $12.09 Unrealized -1.5%

RKT ROCKET COS INC 0.9%

Value ($000) $5,808 Shares 300,000 Est. Cost $17.88 Unrealized 0.0%

AUB ATLANTIC UN BANKSHARES CORP 0.6%

Value ($000) $3,773 Shares 106,874 Est. Cost $33.87 Unrealized -0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WOLF	WOLFSPEED INC	3,834,800	$66,764	10.7%	$25.35	-9.5%	PUT	97785W106
—	LIBERTY MEDIA CORP DEL	250,000	$25,207	4.1%	$1.05	—	NOTE 3.750% 3/1	531229AP7
MCGA	YORKVILLE ACQUISITION CORP.	1,000,400	$10,134	1.6%	$10.72	-3.9%	SHS CL A	G98659116
NNDM	NANO DIMENSION LTD	15,550,000	$23,947	3.9%	$2.81	—	SPONSORD ADS NEW	63008G203
GENVR	GEN DIGITAL INC	111,569	$504	0.1%	$8.02	—	RIGHT 99/99/9999	668771116
BARK	BARK INC	490,043	$295	0.0%	$1.31	-43.1%	COM	68622E104
ABUS	ARBUTUS BIOPHARMA CORP	222,900	$1,072	0.2%	$3.90	+15.4%	CALL	03879J100
NFE	NEW FORTRESS ENERGY INC	31,500	$36	0.0%	—	—	PUT	644393100
NWBI	NORTHWEST BANCSHARES INC MD	30,000	$360	0.1%	$12.09	-1.5%	COM	667340103
RKT	ROCKET COS INC	300,000	$5,808	0.9%	$17.88	0.0%	PUT	77311W101
AUB	ATLANTIC UN BANKSHARES CORP	106,874	$3,773	0.6%	$33.87	-0.0%	COM	04911A107