Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	DIGITALOCEAN HLDGS INC	11,846,000	$13.42M	2.9%	$1.13	—	—	NOTE 12/0	25402DAB8
—	SUPER MICRO COMPUTER INC	255,049	$13M	2.8%	$50.98	—	—	7 DEP CM SR A WI	86800U500
SPY	STATE STR SPDR S&P 500 ETF T	17,000	$12.7M	2.7%	$746.77	—	—	PUT	78462F103
—	ALPHABET INC	253,015	$12.65M	2.7%	$49.99	—	—	DEP SHS RP1/20 B	02079K602
—	ALPHABET INC	142,602	$7.113M	1.5%	$49.88	—	—	DEP SHS RP1/20 A	02079K404
NET	CLOUDFLARE INC	20,000	$4.906M	1.1%	$245.28	—	—	PUT	18915M107
GRRR	GORILLA TECHNOLOGY GROUP INC	238,000	$4.731M	1.0%	$19.88	—	—	PUT	G4000K175
—	MARA 0 08/01/32	4,000,000	$3.965M	0.9%	$0.99	—	—	FIXED INCOME	565788AJ5
—	IREN 1 12/01/33	4,250,000	$3.708M	0.8%	$0.87	—	—	FIXED INCOME	46270CAL3
—	GAMESTOP CORP	3,500,000	$3.546M	0.8%	$1.01	—	—	NOTE 6/1	36467WAG4
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.924M	0.6%	$1.46	—	—	NOTE 0.250% 5/1	00971TAQ4
—	QXO INC	58,497	$2.865M	0.6%	$48.97	—	—	5.50 DEP PFD	82846H504
—	GRRR 7 1/2 06/15/31	2,500,000	$2.827M	0.6%	$1.13	—	—	FIXED INCOME	38305QAA2
SMCI	SUPER MICRO COMPUTER INC	80,000	$2.346M	0.5%	$29.33	—	—	PUT	86800U302
—	AKAM 0 05/15/32	2,500,000	$2.302M	0.5%	$0.92	—	—	FIXED INCOME	00971TAT8
—	CRWV 1 3/4 10/01/32	2,070,000	$2.283M	0.5%	$1.10	—	—	FIXED INCOME	21873SAH1
GOOGL	ALPHABET INC	6,000	$2.144M	0.5%	$357.37	—	—	PUT	02079K305
—	GAMESTOP CORP	2,000,000	$2.036M	0.4%	$1.02	—	—	NOTE 4/0	36467WAE9
GRRR	GORILLA TECHNOLOGY GROUP INC	99,784	$1.984M	0.4%	$19.88	—	—	SHS NEW	G4000K175
GOOGL	ALPHABET INC	5,000	$1.787M	0.4%	$357.37	—	—	CALL	02079K305
—	NBIS 2 5/8 03/15/33 .	1,000,000	$1.774M	0.4%	$1.77	—	—	FIXED INCOME	63954QAL0
GOOG	ALPHABET INC	5,000	$1.767M	0.4%	$353.33	—	—	CALL	02079K107
—	THE REALREAL INC	1,250,000	$1.762M	0.4%	$1.41	—	—	DEBT 4.000% 2/1	88339PAJ0
GOOG	ALPHABET INC	4,400	$1.555M	0.3%	$353.33	—	—	PUT	02079K107
—	PCT 7 PERP	2,000	$1.408M	0.3%	$704.15	—	—	EQUITY	74623V301
—	CRWV 1 3/4 12/01/31	1,000,000	$1.195M	0.3%	$1.19	—	—	FIXED INCOME	21873SAD0
—	AEROVIRONMENT INC	1,000,000	$941K	0.2%	$0.94	—	—	NOTE 7/1	008073AA6
VOYG	VOYAGER TECHNOLOGIES INC	23,800	$768K	0.2%	$32.25	—	—	PUT	92892B103
BTDR	BITDEER TECHNOLOGIES GROUP	45,800	$727K	0.2%	$15.87	—	—	CL A ORD SHS	G11448100
NET	CLOUDFLARE INC	2,300	$564K	0.1%	$245.28	—	—	CL A COM	18915M107
GRRR	GORILLA TECHNOLOGY GROUP INC	26,000	$517K	0.1%	$19.88	—	—	CALL	G4000K175
—	HTZ 6 3/4 07/01/30	500,000	$465K	0.1%	$0.93	—	—	FIXED INCOME	428040DK2
ORA	ORMAT TECHNOLOGIES INC	4,000	$436K	0.1%	$108.90	—	—	PUT	686688102
—	Oxford Lane Capital Corp	16,163	$398K	0.1%	$24.65	—	—	EQUITY	691543888
DOCN	DIGITALOCEAN HLDGS INC	2,500	$393K	0.1%	$157.03	—	—	CALL	25402D102
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.1%	$746.77	—	—	TR UNIT	78462F103
VOYG	VOYAGER TECHNOLOGIES INC	8,600	$277K	0.1%	$32.25	—	—	COM CL A	92892B103
CRWV	COREWEAVE INC	2,500	$249K	0.1%	$99.54	—	—	CALL	21873S108
WOLF	WOLFSPEED INC	5,000	$241K	0.1%	$48.25	—	—	PUT	97785W106
SMCI	SUPER MICRO COMPUTER INC	7,500	$220K	0.0%	$29.33	—	—	CALL	86800U302
ORA	ORMAT TECHNOLOGIES INC	2,000	$218K	0.0%	$108.90	—	—	COM	686688102
BTDR	BITDEER TECHNOLOGIES GROUP	10,000	$159K	0.0%	$15.87	—	—	CALL	G11448100
ATRO	ASTRONICS CORP	1,900	$154K	0.0%	$81.26	—	—	PUT	046433108
QXO	QXO INC	8,300	$143K	0.0%	$17.28	—	—	PUT	82846H405
BORR	BORR DRILLING LTD	33,000	$136K	0.0%	$4.13	—	—	SHS	G1466R173
PCT	PURECYCLE TECHNOLOGIES INC	15,000	$122K	0.0%	$8.11	—	—	CALL	74623V103
HIVE	HIVE DIGITAL TECHNOLOGIES LT	30,600	$111K	0.0%	$3.64	—	—	CALL	433921103
KEEL	KEEL INFRASTRUCTURE CORP	19,300	$111K	0.0%	$5.74	—	—	COM SHS	486917107
CRMLW	CRITICAL METALS CORP	30,643	$109K	0.0%	$3.57	—	—	*W EXP 02/27/202	G2662B111
RGTI	RIGETTI COMPUTING INC	5,000	$96,600	0.0%	$19.32	—	—	PUT	76655K103
RGTI	RIGETTI COMPUTING INC	5,000	$96,600	0.0%	$19.32	—	—	COMMON STOCK	76655K103
VOYG	VOYAGER TECHNOLOGIES INC	2,500	$80,625	0.0%	$32.25	—	—	CALL	92892B103
PGY	PAGAYA TECHNOLOGIES LTD	3,692	$67,379	0.0%	$18.25	—	—	CL A NEW	M7S64L123
KEEL	KEEL INFRASTRUCTURE CORP	10,100	$57,974	0.0%	$5.74	—	—	CALL	486917107
AMC	AMC ENTMT HLDGS INC	26,300	$49,970	0.0%	$1.90	—	—	CALL	00165C302
BORR	BORR DRILLING LTD	10,000	$41,300	0.0%	$4.13	—	—	PUT	G1466R173
CMCL	CALEDONIA MNG CORP	1,500	$28,650	0.0%	$19.10	—	—	SHS NEW	G1757E113
HIVE	HIVE DIGITAL TECHNOLOGIES LT	7,800	$28,392	0.0%	$3.64	—	—	COM NEW	433921103
XXI	TWENTY ONE CAP INC	5,000	$24,750	0.0%	$4.95	—	—	COM SHS CL A	90138L109
CRML	CRITICAL METALS CORP	1,646	$16,872	0.0%	$10.25	—	—	PUBCO ORD SHS	G2662B103
BRUN	BOOST RUN INC	400	$15,524	0.0%	$38.81	—	—	CALL	09940T100
KEEL	KEEL INFRASTRUCTURE CORP	1,900	$10,906	0.0%	$5.74	—	—	PUT	486917107
AMC	AMC ENTMT HLDGS INC	2,500	$4,750	0.0%	$1.90	—	—	PUT	00165C302
VWAV	VISIONWAVE HOLDINGS INC	300	$1,290	0.0%	$4.30	—	—	COM	927950105
OPEN	OPENDOOR TECHNOLOGIES INC	100	$462	0.0%	$4.62	—	—	COM	683712103
CGC	CANOPY GROWTH CORPORATION	200	$190	0.0%	$0.95	—	—	CALL	138035704
CGC	CANOPY GROWTH CORPORATION	178	$169	0.0%	$0.95	—	—	COM NEW	138035704
—	WOLFSPEED INC DEL ⚠	64,827	$0	0.0%	$0.00	—	—	EQUITY	97785W205
—	WTS/CGC 1.3000 EXP01/08/2031 ⚠	1,770,558	$0	0.0%	$0.00	—	—	WARR	00CGCW123

Increased Positions (30)

CORZW CORE SCIENTIFIC INC NEW 26.8%

Value $125M (+146.5%) Shares 6,636,671 (+14.6%) Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —

— SHIFT4 PMTS INC 4.3%

Value $20.21M (+115.8%) Shares 330,944 (+91.1%) Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —

— WHIRLPOOL CORP 2.3%

Value $10.75M (+1054.6%) Shares 312,807 (+1271.5%) Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —

— BRUKER CORP 2.7%

Value $12.39M (+337.4%) Shares 27,884 (+181.4%) Share Price $444.32 Est. Cost/Share — Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE C 2.1%

Value $9.967M (+486.1%) Shares 85,855 (+225.7%) Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —

NET CLOUDFLARE INC 1.6%

Value $7.628M (+3596.9%) Shares 31,100 (+3010.0%) Share Price $245.28 Est. Cost/Share — Unrealized @ Report Date —

— ORACLE CORP 1.2%

Value $5.627M (+339.9%) Shares 127,296 (+348.7%) Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —

— CLOUDFLARE INC 2.2%

Value $10.31M (+59.7%) Shares 8,000,000 (+45.5%) Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 1.8%

Value $8.353M (+78.0%) Shares 326,400 (+4.1%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —

— NBIS 2 3/4 09/15/32 0.9%

Value $4.281M (+312.6%) Shares 2,000,000 (+100.0%) Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 1.9%

Value $8.643M (+32.9%) Shares 177,700 (+19.5%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —

— EPR PPTYS 0.5%

Value $2.423M (+474.7%) Shares 93,871 (+415.5%) Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —

— EPR PPTYS 0.7%

Value $3.342M (+134.4%) Shares 102,498 (+118.5%) Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 0.6%

Value $2.86M (+109.0%) Shares 58,800 (+87.9%) Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —

BULL WEBULL CORP 0.5%

Value $2.356M (+117.9%) Shares 361,300 (+60.4%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

— STARWOOD PPTY TR INC 1.5%

Value $6.781M (+17.3%) Shares 6,665,000 (+17.7%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

— LCID 1 1/4 12/15/26 0.7%

Value $3.076M (+48.1%) Shares 3,205,000 (+45.4%) Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— PG&E CORP 0.8%

Value $3.853M (+22.7%) Shares 94,040 (+28.5%) Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —

WHR WHIRLPOOL CORP 0.1%

Value $670K (+1142.8%) Shares 17,000 (+1600.0%) Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.3%

Value $1.329M (+58.8%) Shares 163,900 (+1.6%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.1%

Value $434K (-48.8%) Shares 191,800 (+4.1%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP 0.3%

Value $1.272M (+46.8%) Shares 57,600 (+53.2%) Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $603K (+162.5%) Shares 5,100 (+155.0%) Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —

IREN IREN LIMITED 0.1%

Value $686K (+100.1%) Shares 15,000 (+50.0%) Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.4%

Value $1.814M (-8.2%) Shares 271,100 (+30.7%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG PWR INC 0.1%

Value $571K (+26.5%) Shares 210,700 (+5.5%) Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $97,120 (+212.5%) Shares 16,000 (+166.7%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $78,118 (+304.7%) Shares 3,136 (+143.7%) Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value $2.413M (+1.2%) Shares 1,065,300 (+105.9%) Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $171K (-2.3%) Shares 250,125 (+22.6%) Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CORZW	CORE SCIENTIFIC INC NEW	6,636,671 (+14.6%)	$125M (+146.5%)	26.8%	$18.80	—	—	*W EXP 01/23/202	21874A114
—	SHIFT4 PMTS INC	330,944 (+91.1%)	$20.21M (+115.8%)	4.3%	$61.08	—	—	6 SER A CNV PREF	82452J307
—	WHIRLPOOL CORP	312,807 (+1271.5%)	$10.75M (+1054.6%)	2.3%	$34.37	—	—	8.5 DEP SR A CNV	963320205
—	BRUKER CORP	27,884 (+181.4%)	$12.39M (+337.4%)	2.7%	$444.32	—	—	6.375 PREF SER A	116794207
—	HEWLETT PACKARD ENTERPRISE C	85,855 (+225.7%)	$9.967M (+486.1%)	2.1%	$116.09	—	—	7.625 MAND CONV	42824C208
NET	CLOUDFLARE INC	31,100 (+3010.0%)	$7.628M (+3596.9%)	1.6%	$245.28	—	—	CALL	18915M107
—	ORACLE CORP	127,296 (+348.7%)	$5.627M (+339.9%)	1.2%	$44.20	—	—	6.5 DEP CUM SR D	68389X204
—	CLOUDFLARE INC	8,000,000 (+45.5%)	$10.31M (+59.7%)	2.2%	$1.29	—	—	NOTE 8/1	18915MAC1
CORZ	CORE SCIENTIFIC INC NEW	326,400 (+4.1%)	$8.353M (+78.0%)	1.8%	$25.59	—	—	PUT	21874A106
—	NBIS 2 3/4 09/15/32	2,000,000 (+100.0%)	$4.281M (+312.6%)	0.9%	$2.14	—	—	FIXED INCOME	63954QAF3
FOUR	SHIFT4 PMTS INC	177,700 (+19.5%)	$8.643M (+32.9%)	1.9%	$48.64	—	—	PUT	82452J109
—	EPR PPTYS	93,871 (+415.5%)	$2.423M (+474.7%)	0.5%	$25.82	—	—	PFD C CV 5.75%	26884U208
—	EPR PPTYS	102,498 (+118.5%)	$3.342M (+134.4%)	0.7%	$32.61	—	—	CONV PFD 9% SR E	26884U307
FOUR	SHIFT4 PMTS INC	58,800 (+87.9%)	$2.86M (+109.0%)	0.6%	$48.64	—	—	CALL	82452J109
BULL	WEBULL CORP	361,300 (+60.4%)	$2.356M (+117.9%)	0.5%	$6.52	—	—	CALL	G9572D103
—	STARWOOD PPTY TR INC	6,665,000 (+17.7%)	$6.781M (+17.3%)	1.5%	$1.02	—	—	NOTE 6.750% 7/1	85571BBA2
—	LCID 1 1/4 12/15/26	3,205,000 (+45.4%)	$3.076M (+48.1%)	0.7%	$0.96	—	—	FIXED INCOME	549498AA1
—	PG&E CORP	94,040 (+28.5%)	$3.853M (+22.7%)	0.8%	$40.97	—	—	PFD CONV SER A	69331C306
WHR	WHIRLPOOL CORP	17,000 (+1600.0%)	$670K (+1142.8%)	0.1%	$39.42	—	—	PUT	963320106
PCT	PURECYCLE TECHNOLOGIES INC	163,900 (+1.6%)	$1.329M (+58.8%)	0.3%	$8.11	—	—	PUT	74623V103
HTZ	HERTZ GLOBAL HLDGS INC	191,800 (+4.1%)	$434K (-48.8%)	0.1%	$2.27	—	—	CALL	42806J700
GME	GAMESTOP CORP	57,600 (+53.2%)	$1.272M (+46.8%)	0.3%	$22.08	—	—	PUT	36467W109
AKAM	AKAMAI TECHNOLOGIES INC	5,100 (+155.0%)	$603K (+162.5%)	0.1%	$118.21	—	—	PUT	00971T101
IREN	IREN LIMITED	15,000 (+50.0%)	$686K (+100.1%)	0.1%	$45.73	—	—	PUT	Q4982L109
LCID	LUCID GROUP INC	271,100 (+30.7%)	$1.814M (-8.2%)	0.4%	$6.69	—	—	PUT	549498202
PLUG	PLUG PWR INC	210,700 (+5.5%)	$571K (+26.5%)	0.1%	$2.71	—	—	CALL	72919P202
ENVX	ENOVIX CORPORATION	16,000 (+166.7%)	$97,120 (+212.5%)	0.0%	$6.07	—	—	PUT	293594107
CORZZ	CORE SCIENTIFIC INC NEW	3,136 (+143.7%)	$78,118 (+304.7%)	0.0%	$24.91	—	—	*W EXP 01/23/202	21874A130
HTZ	HERTZ GLOBAL HLDGS INC	1,065,300 (+105.9%)	$2.413M (+1.2%)	0.5%	$2.27	—	—	PUT	42806J700
VWAVW	VISIONWAVE HOLDINGS INC	250,125 (+22.6%)	$171K (-2.3%)	0.0%	$0.69	—	—	*W EXP 07/14/203	927950113

Exited Positions (54)

— CENTERPOINT ENERGY INC CONV PFD TAXBL 4.7%

Value $21.8M Shares 547,261 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —

— DUKE ENERGY CORP NEW 1.0%

Value $4.771M Shares 4,326,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

— ORA 0 03/15/31 B 0.7%

Value $3.119M Shares 3,000,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —

— KKR & CO INC 0.6%

Value $2.997M Shares 75,535 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —

— LCI INDS 0.5%

Value $2.487M Shares 2,500,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —

— BTDR 5 03/01/32 0.5%

Value $2.219M Shares 2,000,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— RIVIAN AUTOMOTIVE INC 0.4%

Value $1.917M Shares 2,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —

— NOVANTA INC 0.3%

Value $1.614M Shares 30,425 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —

— GME 0 06/15/32 0.3%

Value $1.546M Shares 1,500,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— NVAX 4 5/8 09/01/31 0.2%

Value $1.116M Shares 1,000,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —

— BORRNO 5 02/08/28 0.2%

Value $1.093M Shares 1,000,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —

— IREN 0 07/01/31 0.2%

Value $1.077M Shares 1,500,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —

— CONTRA CB144A MP MAT 0.2%

Value $1.03M Shares 833,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —

— FLUENCE ENERGY INC 0.2%

Value $1.011M Shares 1,000,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —

— AMC 6 04/30/30 144A 0.2%

Value $964K Shares 1,560,912 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.2%

Value $758K Shares 1,080,600 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— GLXYLP 1/2 05/01/31 0.2%

Value $712K Shares 1,000,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.1%

Value $463K Shares 56,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —

— ATRO 0 01/15/31 0.1%

Value $444K Shares 320,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —

PL PLANET LABS PBC 0.1%

Value $402K Shares 14,400 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.1%

Value $341K Shares 41,800 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —

— EOSE 1 3/4 12/01/31 0.1%

Value $291K Shares 500,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

— BOEING CO 0.0%

Value $226K Shares 3,530 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $221K Shares 1,926 Share Price $114.85 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC 0.0%

Value $195K Shares 3,362 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $164K Shares 72,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $163K Shares 29,734 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $151K Shares 10,000 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —

— VSE CORP 0.0%

Value $127K Shares 2,593 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $111K Shares 1,000 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $92,800 Shares 10,000 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $77,470 Shares 1,000 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 0.0%

Value $61,800 Shares 5,000 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —

CMCL CALEDONIA MNG CORP 0.0%

Value $45,180 Shares 2,000 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $35,850 Shares 5,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —

BYND BEYOND MEAT INC 0.0%

Value $35,080 Shares 50,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $21,625 Shares 2,500 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —

ASCRF RTS/A SPAC II ACQUISITION CORP EXP12/31/2099 0.0%

Value $534 Shares 25,319 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

— MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B 0.0%

Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032 0.0%

Value $0 Shares 2,366 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ICCRW WTS/ICORECONNECT INC. EXP08/21/2028 0.0%

Value $0 Shares 16,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/CELSION CORP 5.2400 EXP03/30/2015 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 0.0%

Value $0 Shares 392,968 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— SELINA HOSPITALITY PLC 6 11/01/2029 0.0%

Value $0 Shares 3,468,891 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 0.0%

Value $0 Shares 9,470 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CELSION CORP 2.3600 EXP12/06/2016 0.0%

Value $0 Shares 166,217 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 0.0%

Value $0 Shares 200,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SLNWF SELINA HOSPITALITY PLC 11.5000EXP02/26/2023 0.0%

Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 0.0%

Value $0 Shares 250,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/SELINA HOSPITALITY PLC EXP01/01/2059 0.0%

Value $0 Shares 12,649,446 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

UPHLW UPHEALTH INC 11.5000EXP07/01/2024 0.0%

Value $0 Shares 61,593 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 0.0%

Value $0 Shares 8,750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 0.0%

Value $0 Shares 25,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CENTERPOINT ENERGY INC CONV PFD TAXBL	547,261	$21.8M	4.7%	$39.84	—	—	—	15189T206
—	DUKE ENERGY CORP NEW	4,326,000	$4.771M	1.0%	$1.10	—	—	—	26441CBY0
—	ORA 0 03/15/31 B	3,000,000	$3.119M	0.7%	$1.04	—	—	—	686688AF9
—	KKR & CO INC	75,535	$2.997M	0.6%	$39.67	—	—	—	48251W500
—	LCI INDS	2,500,000	$2.487M	0.5%	$0.99	—	—	—	501812AB7
—	BTDR 5 03/01/32	2,000,000	$2.219M	0.5%	$1.11	—	—	—	09175RAG5
—	RIVIAN AUTOMOTIVE INC	2,000,000	$1.917M	0.4%	$0.96	—	—	—	76954AAD5
—	NOVANTA INC	30,425	$1.614M	0.3%	$53.04	—	—	—	67000B203
—	GME 0 06/15/32	1,500,000	$1.546M	0.3%	$1.03	—	—	—	36467WAF6
—	NVAX 4 5/8 09/01/31	1,000,000	$1.116M	0.2%	$1.12	—	—	—	670002AE4
—	BORRNO 5 02/08/28	1,000,000	$1.093M	0.2%	$1.09	—	—	—	100015AA4
—	IREN 0 07/01/31	1,500,000	$1.077M	0.2%	$0.72	—	—	—	46270CAE9
—	CONTRA CB144A MP MAT	833,000	$1.03M	0.2%	$1.24	—	—	—	553CMBAC0
—	FLUENCE ENERGY INC	1,000,000	$1.011M	0.2%	$1.01	—	—	—	34379VAB9
—	AMC 6 04/30/30 144A	1,560,912	$964K	0.2%	$0.62	—	—	—	62844JAA6
BYND	BEYOND MEAT INC	1,080,600	$758K	0.2%	$0.70	—	—	PUT	08862E109
—	GLXYLP 1/2 05/01/31	1,000,000	$712K	0.2%	$0.71	—	—	—	36317GAC0
MARA	MARA HOLDINGS INC	56,800	$463K	0.1%	$8.16	—	—	PUT	565788106
—	ATRO 0 01/15/31	320,000	$444K	0.1%	$1.39	—	—	—	046433AE8
PL	PLANET LABS PBC	14,400	$402K	0.1%	$27.95	—	—	—	72703X106
MARA	MARA HOLDINGS INC	41,800	$341K	0.1%	$8.16	—	—	—	565788106
—	EOSE 1 3/4 12/01/31	500,000	$291K	0.1%	$0.58	—	—	—	29415CAC5
—	BOEING CO	3,530	$226K	0.0%	$63.95	—	—	—	097023204
AKAM	AKAMAI TECHNOLOGIES INC	1,926	$221K	0.0%	$114.85	—	—	—	00971T101
—	APOLLO GLOBAL MGMT INC	3,362	$195K	0.0%	$58.07	—	—	—	03769M304
PLUG	PLUG PWR INC	72,500	$164K	0.0%	$2.26	—	—	PUT	72919P202
RGTIW	RIGETTI COMPUTING INC	29,734	$163K	0.0%	$5.49	—	—	—	76655K111
RIVN	RIVIAN AUTOMOTIVE INC	10,000	$151K	0.0%	$15.05	—	—	PUT	76954A103
—	VSE CORP	2,593	$127K	0.0%	$49.05	—	—	—	918284209
APO	APOLLO GLOBAL MGMT INC	1,000	$111K	0.0%	$111.42	—	—	PUT	03769M106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,000	$92,800	0.0%	$9.28	—	—	PUT	25400Q105
CRWV	COREWEAVE INC	1,000	$77,470	0.0%	$77.47	—	—	PUT	21873S108
RIOT	RIOT PLATFORMS INC	5,000	$61,800	0.0%	$12.36	—	—	CALL	767292105
CMCL	CALEDONIA MNG CORP	2,000	$45,180	0.0%	$22.59	—	—	PUT	G1757E113
PRCH	PORCH GROUP INC	5,000	$35,850	0.0%	$7.17	—	—	CALL	733245104
BYND	BEYOND MEAT INC	50,000	$35,080	0.0%	$0.70	—	—	CALL	08862E109
BTDR	BITDEER TECHNOLOGIES GROUP	2,500	$21,625	0.0%	$8.65	—	—	PUT	G11448100
ASCRF	RTS/A SPAC II ACQUISITION CORP EXP12/31/2099	25,319	$534	0.0%	$0.02	—	—	—	G0543H133
—	MF GLOBAL HOLDINGS LTD CONV PFD PRIV PL/144A SERIES B	50	$0	0.0%	$0.00	—	—	—	55277J306
—	LEHMAN BROTHERS HOLDINGS INC. CONV PFD 5.2500 03/06/2032	2,366	$0	0.0%	$0.00	—	—	—	525ESC810
ICCRW	WTS/ICORECONNECT INC. EXP08/21/2028	16,750	$0	0.0%	$0.00	—	—	—	450958111
—	WTS/CELSION CORP 5.2400 EXP03/30/2015	50,000	$0	0.0%	$0.00	—	—	—	151992708
—	LIGHTNING EMOTORS INC 11.5000EXP05/18/2025	392,968	$0	0.0%	$0.00	—	—	—	53228T119
—	SELINA HOSPITALITY PLC 6 11/01/2029	3,468,891	$0	0.0%	$0.00	—	—	—	81635BAE8
—	WTS/XOMA CORPORATION 1.7600 EXP03/09/2017	9,470	$0	0.0%	$0.00	—	—	—	983992991
—	CELSION CORP 2.3600 EXP12/06/2016	166,217	$0	0.0%	$0.00	—	—	—	151993276
—	WTS/CELSION CORPORATION 2.7700 EXP12/02/2017	200,000	$0	0.0%	$0.00	—	—	—	151993052
SLNWF	SELINA HOSPITALITY PLC 11.5000EXP02/26/2023	100	$0	0.0%	$0.00	—	—	—	G8059B119
—	WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017	250,000	$0	0.0%	$0.00	—	—	—	315991380
—	WTS/SELINA HOSPITALITY PLC EXP01/01/2059	12,649,446	$0	0.0%	$0.00	—	—	—	813992435
UPHLW	UPHEALTH INC 11.5000EXP07/01/2024	61,593	$0	0.0%	$0.00	—	—	—	91532B119
—	WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014	50,000	$0	0.0%	$0.00	—	—	—	422992792
—	WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016	8,750	$0	0.0%	$0.00	—	—	—	254993397
—	WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010	25,000	$0	0.0%	$0.00	—	—	—	131990608

Decreased Positions (35)

OXY/WS OCCIDENTAL PETE CORP 0.9%

Value $4.075M (-79.3%) Shares 153,032 (-66.6%) Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —

— ALBEMARLE CORP 0.8%

Value $3.597M (-68.1%) Shares 65,444 (-58.5%) Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $3.734M (-54.1%) Shares 5,000 (-60.0%) Share Price $746.77 Est. Cost/Share — Unrealized @ Report Date —

— AAUC 8 3/4 09/07/28 3.7%

Value $17.03M (-19.6%) Shares 10,384,000 (-1.6%) Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —

— VOYG 3/4 11/15/30 0.1%

Value $625K (-83.1%) Shares 478,000 (-86.7%) Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

— BEYOND MEAT INC 0.0%

Value $216K (-91.9%) Shares 309,247 (-92.2%) Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —

— HTZ 5 1/2 10/01/30 0.4%

Value $1.977M (-47.5%) Shares 6,000,000 (-4.0%) Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —

— IREN 1/4 06/01/32 0.2%

Value $1.106M (-58.4%) Shares 1,000,000 (-66.7%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.7%

Value $3.288M (-28.8%) Shares 36,998 (-33.6%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —

— JETBLUE AIRWAYS CORP 0.5%

Value $2.436M (-31.6%) Shares 2,197,000 (-40.6%) Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —

— BANK OF AMER CORP 2.0%

Value $9.406M (-9.8%) Shares 7,592 (-13.9%) Share Price $1239.00 Est. Cost/Share — Unrealized @ Report Date —

BULL WEBULL CORP 0.1%

Value $391K (-66.8%) Shares 60,000 (-75.6%) Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $1.423M (-31.1%) Shares 55,600 (-59.7%) Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $213K (-74.8%) Shares 26,263 (-83.9%) Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —

— LCID 5 04/01/30 0.2%

Value $998K (-35.6%) Shares 2,100,000 (-26.3%) Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $258K (-67.8%) Shares 45,100 (-75.2%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —

BULLW WEBULL CORP 0.5%

Value $2.228M (+30.6%) Shares 1,160,183 (-6.8%) Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.5%

Value $2.177M (-15.8%) Shares 24,500 (-21.5%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —

LCID LUCID GROUP INC 0.1%

Value $648K (-38.4%) Shares 96,800 (-12.2%) Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $601K (-28.5%) Shares 102,200 (-39.7%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

— CLSK 0 02/15/32 0.8%

Value $3.575M (+6.4%) Shares 3,500,000 (-30.0%) Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $18,350 (-89.3%) Shares 5,000 (-89.7%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $143K (-50.1%) Shares 25,000 (-61.5%) Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —

CSIQ CANADIAN SOLAR INC 0.0%

Value $24,030 (-85.5%) Shares 1,500 (-87.5%) Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —

ENVX ENOVIX CORPORATION 0.0%

Value $91,050 (-60.9%) Shares 15,000 (-66.7%) Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $17,977 (-84.4%) Shares 63,567 (-86.4%) Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —

— PLUG 6 3/4 12/01/33 0.6%

Value $2.685M (-3.5%) Shares 2,000,000 (-20.0%) Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —

CLSK CLEANSPARK INC 0.0%

Value $182K (-34.2%) Shares 12,500 (-61.5%) Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.3%

Value $1.498M (+3.2%) Shares 408,222 (-1.0%) Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.2%

Value $702K (+5.9%) Shares 7,900 (-1.3%) Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $21,521 (-63.0%) Shares 1,076,046 (-7.5%) Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $274K (+13.2%) Shares 46,546 (-4.5%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $171 (-97.7%) Shares 4,268 (-97.4%) Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —

MARA MARA HOLDINGS INC 0.0%

Value $208K (+2.1%) Shares 15,000 (-40.0%) Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $29,400 (+16.2%) Shares 5,000 (-2.0%) Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OXY/WS	OCCIDENTAL PETE CORP	153,032 (-66.6%)	$4.075M (-79.3%)	0.9%	$26.63	—	—	*W EXP 08/03/202	674599162
—	ALBEMARLE CORP	65,444 (-58.5%)	$3.597M (-68.1%)	0.8%	$54.97	—	—	7.25% DEP SHS A	012653200
SPY	STATE STR SPDR S&P 500 ETF T	5,000 (-60.0%)	$3.734M (-54.1%)	0.8%	$746.77	—	—	CALL	78462F103
—	AAUC 8 3/4 09/07/28	10,384,000 (-1.6%)	$17.03M (-19.6%)	3.7%	$1.64	—	—	FIXED INCOME	01921DAA3
—	VOYG 3/4 11/15/30	478,000 (-86.7%)	$625K (-83.1%)	0.1%	$1.31	—	—	FIXED INCOME	92892BAA1
—	BEYOND MEAT INC	309,247 (-92.2%)	$216K (-91.9%)	0.0%	$0.70	—	—	DEBT 10/1	08862EAD1
—	HTZ 5 1/2 10/01/30	6,000,000 (-4.0%)	$1.977M (-47.5%)	0.4%	$0.33	—	—	FIXED INCOME	428040DG1
—	IREN 1/4 06/01/32	1,000,000 (-66.7%)	$1.106M (-58.4%)	0.2%	$1.11	—	—	FIXED INCOME	46270CAG4
ASTS	AST SPACEMOBILE INC	36,998 (-33.6%)	$3.288M (-28.8%)	0.7%	$88.86	—	—	COM CL A	00217D100
—	JETBLUE AIRWAYS CORP	2,197,000 (-40.6%)	$2.436M (-31.6%)	0.5%	$1.11	—	—	NOTE 2.500% 9/0	477143AR2
—	BANK OF AMER CORP	7,592 (-13.9%)	$9.406M (-9.8%)	2.0%	$1239.00	—	—	7.25%CNV PFD L	060505682
BULL	WEBULL CORP	60,000 (-75.6%)	$391K (-66.8%)	0.1%	$6.52	—	—	PUT	G9572D103
CORZ	CORE SCIENTIFIC INC NEW	55,600 (-59.7%)	$1.423M (-31.1%)	0.3%	$25.59	—	—	CALL	21874A106
PCT	PURECYCLE TECHNOLOGIES INC	26,263 (-83.9%)	$213K (-74.8%)	0.0%	$8.11	—	—	COM	74623V103
—	LCID 5 04/01/30	2,100,000 (-26.3%)	$998K (-35.6%)	0.2%	$0.48	—	—	FIXED INCOME	549498AC7
JBLU	JETBLUE AIRWAYS CORP	45,100 (-75.2%)	$258K (-67.8%)	0.1%	$5.73	—	—	CALL	477143101
BULLW	WEBULL CORP	1,160,183 (-6.8%)	$2.228M (+30.6%)	0.5%	$1.92	—	—	*W EXP 04/10/203	G9572D111
ASTS	AST SPACEMOBILE INC	24,500 (-21.5%)	$2.177M (-15.8%)	0.5%	$88.86	—	—	PUT	00217D100
LCID	LUCID GROUP INC	96,800 (-12.2%)	$648K (-38.4%)	0.1%	$6.69	—	—	CALL	549498202
EOSE	EOS ENERGY ENTERPRISES INC	102,200 (-39.7%)	$601K (-28.5%)	0.1%	$5.88	—	—	PUT	29415C101
—	CLSK 0 02/15/32	3,500,000 (-30.0%)	$3.575M (+6.4%)	0.8%	$1.02	—	—	FIXED INCOME	18452BAD2
BBAI	BIGBEAR AI HLDGS INC	5,000 (-89.7%)	$18,350 (-89.3%)	0.0%	$3.67	—	—	CALL	08975B109
JBLU	JETBLUE AIRWAYS CORP	25,000 (-61.5%)	$143K (-50.1%)	0.0%	$5.73	—	—	PUT	477143101
CSIQ	CANADIAN SOLAR INC	1,500 (-87.5%)	$24,030 (-85.5%)	0.0%	$16.02	—	—	PUT	136635109
ENVX	ENOVIX CORPORATION	15,000 (-66.7%)	$91,050 (-60.9%)	0.0%	$6.07	—	—	CALL	293594107
OPENL	OPENDOOR TECHNOLOGIES INC	63,567 (-86.4%)	$17,977 (-84.4%)	0.0%	$0.28	—	—	*W EXP 11/20/202	683712137
—	PLUG 6 3/4 12/01/33	2,000,000 (-20.0%)	$2.685M (-3.5%)	0.6%	$1.34	—	—	FIXED INCOME	72919PAG8
CLSK	CLEANSPARK INC	12,500 (-61.5%)	$182K (-34.2%)	0.0%	$14.55	—	—	CALL	18452B209
BBAI	BIGBEAR AI HLDGS INC	408,222 (-1.0%)	$1.498M (+3.2%)	0.3%	$3.67	—	—	COM	08975B109
ASTS	AST SPACEMOBILE INC	7,900 (-1.3%)	$702K (+5.9%)	0.2%	$88.86	—	—	CALL	00217D100
LVWR/WS	LIVEWIRE GROUP INC	1,076,046 (-7.5%)	$21,521 (-63.0%)	0.0%	$0.02	—	—	*W EXP 09/26/202	53838J113
EOSE	EOS ENERGY ENTERPRISES INC	46,546 (-4.5%)	$274K (+13.2%)	0.1%	$5.88	—	—	COM CL A	29415C101
PSQH/WS	PSQ HOLDINGS INC	4,268 (-97.4%)	$171 (-97.7%)	0.0%	$0.04	—	—	*W EXP 07/19/202	693691115
MARA	MARA HOLDINGS INC	15,000 (-40.0%)	$208K (+2.1%)	0.0%	$13.89	—	—	CALL	565788106
EOSE	EOS ENERGY ENTERPRISES INC	5,000 (-2.0%)	$29,400 (+16.2%)	0.0%	$5.88	—	—	CALL	29415C101

Unchanged Positions (39)

— NBIS 1 1/4 03/15/31 0.4%

Value $1.961M Shares 1,130,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.2%

Value $959K Shares 7,100 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —

— T1 ENERGY INC 0.2%

Value $853K Shares 500,000 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.1%

Value $613K Shares 25,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC 0.1%

Value $611K Shares 24,957 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —

— NRGV 5 1/4 03/01/31 0.3%

Value $1.209M Shares 1,000,000 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —

— ASTS 2 01/15/36 0.6%

Value $2.912M Shares 2,500,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —

— CSIQ 3 1/4 01/15/31 0.5%

Value $2.426M Shares 2,750,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —

— TXNM ENERGY INC 1.2%

Value $5.774M Shares 4,424,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.1%

Value $333K Shares 14,400 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —

— ASTS 2 1/4 04/15/36 0.2%

Value $1.074M Shares 1,000,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC 0.3%

Value $1.491M Shares 406,200 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $110K Shares 6,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $74,080 Shares 500 Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $41,975 Shares 2,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —

CRML CRITICAL METALS CORP 0.0%

Value $32,800 Shares 3,200 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —

XXI TWENTY ONE CAP INC 0.0%

Value $24,750 Shares 5,000 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —

GOSS GOSSAMER BIO INC 0.0%

Value $6,617 Shares 40,200 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $13,621 Shares 16,025 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value $216 Shares 65,326 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

ASCWF WTS/A SPAC II ACQUISITION CORP EXP10/15/2026 0.0%

Value $220 Shares 22,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

GME GAMESTOP CORP 0.0%

Value $4,416 Shares 200 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —

— MAXEON SOLAR/C WRT 2.2575 20280115 ⚠ 0.0%

Value $0 Shares 125,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

PMVCW WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 ⚠ 0.0%

Value $0 Shares 9,826 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

CSSLQ WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 ⚠ 0.0%

Value $0 Shares 156,418 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— CONTRA FUSION PHARMACE ⚠ 0.0%

Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/PYXIS ONCOLOGY INC EXP07/29/2027 ⚠ 0.0%

Value $0 Shares 73,130 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 0.0%

Value $263 Shares 26,250 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 ⚠ 0.0%

Value $0 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

GNRWQ WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 ⚠ 0.0%

Value $0 Shares 13,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/ALLEGRO MERGER CORP EXP01/06/25 ⚠ 0.0%

Value $0 Shares 45,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

NXNVW WTS/NEXTNAV INC EXP06/01/2027 ⚠ 0.0%

Value $0 Shares 21,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— FAZE HOLDINGS INC. 11.5000EXP03/01/2028 ⚠ 0.0%

Value $0 Shares 242,802 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

AGLWQ AGILETHOUGHT INC 11.5000EXP01/10/2025 ⚠ 0.0%

Value $0 Shares 46,807 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

SHPSQ SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 ⚠ 0.0%

Value $0 Shares 155,696 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 0.0%

Value $240 Shares 24,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —

— WTS/PLUG 3.3008 EXP05/19/2034 ⚠ 0.0%

Value $0 Shares 497,626 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

LEGWQ WTS/LION ELECTRIC EXP12/13/2027 ⚠ 0.0%

Value $0 Shares 240,426 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— WTS/REALREAL INC THE EXP02/28/2029 ⚠ 0.0%

Value $0 Shares 255,498 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NBIS 1 1/4 03/15/31	1,130,000	$1.961M	0.4%	$1.74	—	—	FIXED INCOME	63954QAJ5
ALB	ALBEMARLE CORP	7,100	$959K	0.2%	$135.03	—	—	CALL	012653101
—	T1 ENERGY INC	500,000	$853K	0.2%	$1.71	—	—	NOTE 5.250%12/0	35834FAB0
CIFR	CIPHER DIGITAL INC	25,000	$613K	0.1%	$24.50	—	—	PUT	17253J106
CIFR	CIPHER DIGITAL INC	24,957	$611K	0.1%	$24.50	—	—	COM	17253J106
—	NRGV 5 1/4 03/01/31	1,000,000	$1.209M	0.3%	$1.21	—	—	FIXED INCOME	29280WAA7
—	ASTS 2 01/15/36	2,500,000	$2.912M	0.6%	$1.16	—	—	FIXED INCOME	00217DAE0
—	CSIQ 3 1/4 01/15/31	2,750,000	$2.426M	0.5%	$0.88	—	—	FIXED INCOME	136635AK5
—	TXNM ENERGY INC	4,424,000	$5.774M	1.2%	$1.31	—	—	NOTE 5.750% 6/0	69349HAF4
BTU	PEABODY ENGR CORP	14,400	$333K	0.1%	$23.12	—	—	CALL	704551100
—	ASTS 2 1/4 04/15/36	1,000,000	$1.074M	0.2%	$1.07	—	—	FIXED INCOME	00217DAG5
BBAI	BIGBEAR AI HLDGS INC	406,200	$1.491M	0.3%	$3.67	—	—	PUT	08975B109
PGY	PAGAYA TECHNOLOGIES LTD	6,000	$110K	0.0%	$18.25	—	—	PUT	M7S64L123
AAOI	APPLIED OPTOELECTRONICS INC	500	$74,080	0.0%	$148.16	—	—	CALL	03823U102
PGY	PAGAYA TECHNOLOGIES LTD	2,300	$41,975	0.0%	$18.25	—	—	CALL	M7S64L123
CRML	CRITICAL METALS CORP	3,200	$32,800	0.0%	$10.25	—	—	CALL	G2662B103
XXI	TWENTY ONE CAP INC	5,000	$24,750	0.0%	$4.95	—	—	PUT	90138L109
GOSS	GOSSAMER BIO INC	40,200	$6,617	0.0%	$0.16	—	—	COM	38341P102
XRPNW	ARMADA ACQUISITION CORP II	16,025	$13,621	0.0%	$0.85	—	—	*W EXP 05/21/203	G0R38G112
RNWWW	RENEW ENERGY GLOBAL PLC	65,326	$216	0.0%	$0.00	—	—	*W EXP 08/21/202	G7500M120
ASCWF	WTS/A SPAC II ACQUISITION CORP EXP10/15/2026	22,000	$220	0.0%	$0.01	—	—	WARR	G0543H117
GME	GAMESTOP CORP	200	$4,416	0.0%	$22.08	—	—	CALL	36467W109
—	MAXEON SOLAR/C WRT 2.2575 20280115 ⚠	125,000	$0	0.0%	$0.00	—	—	WARR	Y58473110
PMVCW	WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 ⚠	9,826	$0	0.0%	$0.00	—	—	WARR	693486110
CSSLQ	WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 ⚠	156,418	$0	0.0%	$0.00	—	—	WARR	16842Q134
—	CONTRA FUSION PHARMACE ⚠	50,000	$0	0.0%	$0.00	—	—	EQUITY	361CVR012
—	WTS/PYXIS ONCOLOGY INC EXP07/29/2027 ⚠	73,130	$0	0.0%	$0.00	—	—	WARR	747324119
—	WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024	26,250	$263	0.0%	$0.01	—	—	WARR	G8021C112
—	WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 ⚠	5,000	$0	0.0%	$0.00	—	—	WARR	39536G113
GNRWQ	WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 ⚠	13,100	$0	0.0%	$0.00	—	—	WARR	395392111
—	WTS/ALLEGRO MERGER CORP EXP01/06/25 ⚠	45,000	$0	0.0%	$0.00	—	—	WARR	01749N111
NXNVW	WTS/NEXTNAV INC EXP06/01/2027 ⚠	21,000	$0	0.0%	$0.00	—	—	WARR	65345N122
—	FAZE HOLDINGS INC. 11.5000EXP03/01/2028 ⚠	242,802	$0	0.0%	$0.00	—	—	WARR	31423J110
AGLWQ	AGILETHOUGHT INC 11.5000EXP01/10/2025 ⚠	46,807	$0	0.0%	$0.00	—	—	WARR	00857F118
SHPSQ	SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 ⚠	155,696	$0	0.0%	$0.00	—	—	WARR	81947T110
—	WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027	24,000	$240	0.0%	$0.01	—	—	WARR	60785L116
—	WTS/PLUG 3.3008 EXP05/19/2034 ⚠	497,626	$0	0.0%	$0.00	—	—	WARR	0PLUGW123
LEGWQ	WTS/LION ELECTRIC EXP12/13/2027 ⚠	240,426	$0	0.0%	$0.00	—	—	WARR	536221120
—	WTS/REALREAL INC THE EXP02/28/2029 ⚠	255,498	$0	0.0%	$0.00	—	—	WARR	88339P119