Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCXI	CHURCHILL CAP CORP XI	947,652	$16.54M	17.7%	$17.45	—	CL A ORD SHS	G2131A108
RSP	INVESCO EXCHANGE TRADED FD T	9,900	$2.106M	2.2%	$212.77	—	S&P500 EQL WGT	46137V357
USO	UNITED STS OIL FD LP	10,209	$1.087M	1.2%	$106.44	—	UNITS	91232N207
DXYZ	DESTINY TECH100 INC	40,621	$1.046M	1.1%	$25.76	—	COM SHS	25063F107
SPCX	SPACE EXPLORATION TECHN CORP	190,700	$854K	0.9%	—	—	CALL	84615Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.8%	$748850.00	—	CL A	084670108
BBGI	BEASLEY BROADCAST GROUP INC	25,800	$677K	0.7%	$26.25	—	CL A NEW	074014200
NOW	SERVICENOW INC	6,192	$615K	0.7%	$99.28	—	COM	81762P102
NVDL	GRANITESHARES ETF TR	20,315	$606K	0.6%	$29.81	—	2X LONG NVDA ETF	38747R827
PM	PHILIP MORRIS INTL INC	3,298	$597K	0.6%	$180.91	—	COM	718172109
NVDA	NVIDIA CORPORATION	2,889	$578K	0.6%	$200.09	—	COM	67066G104
TSLA	TESLA INC	1,608,500	$557K	0.6%	—	—	CALL	88160R101
WEN	WENDYS CO	66,000	$547K	0.6%	$8.29	—	COM	95058W100
NFLX	NETFLIX INC.	7,609	$543K	0.6%	$71.40	—	COM	64110L106
FTAI	FTAI AVIATION LTD	2,000	$541K	0.6%	$270.53	—	SHS	G3730V105
IPFX	INFLECTION PT ACQUISIT CORP	48,613	$503K	0.5%	$10.34	—	CL A ORD SHS	G4790S107
SNDK	SANDISK CORP	64,300	$495K	0.5%	—	—	CALL	80004C200
AVGO	BROADCOM INC	1,295	$489K	0.5%	$377.75	—	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	784	$455K	0.5%	$580.91	—	COM	007903107
GOOG	ALPHABET INC	1,260	$445K	0.5%	$353.33	—	CAP STK CL C	02079K107
AVL	DIREXION SHARES ETF TRUST	10,000	$442K	0.5%	$44.21	—	DLY AVGO BULL 2X	25461A569
CBRS	CEREBRAS SYSTEMS INC	1,970	$435K	0.5%	$221.00	—	COM CL A	15675D103
AKAM	AKAMAI TECHNOLOGIES INC	3,500	$414K	0.4%	$118.21	—	COM	00971T101
CRWV	COREWEAVE INC	4,054	$404K	0.4%	$99.54	—	COM CL A	21873S108
BX	BLACKSTONE INC	3,300	$388K	0.4%	$117.67	—	COM	09260D107
PURR	HYPERLIQUID STRATEGIES INC	43,800	$345K	0.4%	$7.87	—	COM	44916Y106
MELI	MERCADOLIBRE INC	201	$341K	0.4%	$1697.39	—	COM	58733R102
NBIX	NEUROCRINE BIOSCIENCES INC	2,000	$337K	0.4%	$168.53	—	COM	64125C109
SEM	SELECT MED HLDGS CORP	20,000	$330K	0.4%	$16.51	—	COM	81619Q105
IREN	IREN LIMITED	7,178	$328K	0.4%	$45.73	—	ORDINARY SHARES	Q4982L109
TSEM	TOWER SEMICONDUCTOR LTD	1,255	$327K	0.3%	$260.64	—	SHS NEW	M87915274
ORCL	ORACLE CORP	2,115	$310K	0.3%	$146.55	—	COM	68389X105
KEEL	KEEL INFRASTRUCTURE CORP	53,626	$308K	0.3%	$5.74	—	COM SHS	486917107
PRIM	PRIMORIS SVCS CORP	3,000	$297K	0.3%	$99.12	—	COM	74164F103
QXO	QXO INC	16,920	$292K	0.3%	$17.28	—	COM NEW	82846H405
HOOD	ROBINHOOD MKTS INC	2,868	$288K	0.3%	$100.28	—	COM CL A	770700102
DUKR	DUKE ROBOTICS CORP	48,900	$282K	0.3%	$5.76	—	COM	903448207
CGNX	COGNEX CORP	3,800	$275K	0.3%	$72.42	—	COM	192422103
INTC	INTEL CORP	276,600	$262K	0.3%	$46.43	—	CALL	458140100
ESPR	ESPERION THERAPEUTICS INC NE	82,500	$261K	0.3%	$3.16	—	COM	29664W105
MSTR	STRATEGY INC	753,600	$259K	0.3%	—	—	PUT	594972408
RKLX	TIDAL TRUST II	5,799	$258K	0.3%	$44.56	—	DEFIANCE DAILY	88636R222
TRIP	TRIPADVISOR INC	18,700	$256K	0.3%	$13.71	—	COM	896945201
HQ	HORIZON QUANTUM HOLDINGS LTD	8,876	$246K	0.3%	$27.76	—	CL A ORD SHS	Y4000A102
AMT	AMERICAN TOWER CORP	1,500	$245K	0.3%	$163.57	—	COM	03027X100
CLDX	CELLDEX THERAPEUTICS INC NEW	6,000	$223K	0.2%	$37.21	—	COM NEW	15117B202
QXO	QXO INC	59,100	$221K	0.2%	$17.28	—	CALL	82846H405
DELL	DELL TECHNOLOGIES INC	504	$217K	0.2%	$431.46	—	CL C	24703L202
GLW	CORNING INC	4,100	$215K	0.2%	—	—	CALL	219350105
FXY	INVESCO CURRENCYSHARES	3,800	$214K	0.2%	$56.44	—	JAPANESE YEN	46138W107
—	ORACLE CORP	4,781	$211K	0.2%	$44.20	—	6.5 DEP CUM SR D	68389X204
MRVL	MARVELL TECHNOLOGY INC	705	$210K	0.2%	$297.89	—	COM	573874104
BABA	ALIBABA GROUP HLDG LTD	2,179	$209K	0.2%	$95.98	—	SPONSORED ADS	01609W102
GEO	GEO GROUP INC	7,000	$207K	0.2%	$29.55	—	COM	36162J106
CMII	COLUMBUS CIRCLE CAP CORP II	20,194	$205K	0.2%	$10.14	—	USD CL A ORD SHS	G2296M103
VIDA	VIDA GLOBAL INC	69,100	$193K	0.2%	$2.80	—	COM CL A	92649G108
SCO	PROSHARES TR II	200,000	$191K	0.2%	—	—	PUT	74347Y656
BB	BLACKBERRY LTD	85,000	$177K	0.2%	—	—	CALL	09228F103
SBLX	FABRICAI INC	42,800	$158K	0.2%	$3.69	—	COM	054748306
IBIT	ISHARES BITCOIN TRUST ETF	96,500	$153K	0.2%	$49.65	—	PUT	46438F101
BCRX	BIOCRYST PHARMACEUTICALS INC	15,000	$150K	0.2%	$10.00	—	COM	09058V103
BZFD	BUZZFEED INC	102,350	$149K	0.2%	$1.46	—	CL A NEW	12430A300
MXL	MAXLINEAR INC	20,000	$138K	0.1%	—	—	CALL	57776J100
NUAI	NEW ERA ENERGY & DIGITAL INC	50,800	$128K	0.1%	$6.30	—	CALL	64428N109
SVAQ	SILICON VY ACQUISITION CORP	12,246	$124K	0.1%	$10.09	—	CL A	G81306121
BWEN	BROADWIND INC	22,200	$107K	0.1%	$4.83	—	COM NEW	11161T207
AMD	ADVANCED MICRO DEVICES INC	20,500	$97,536	0.1%	$580.91	—	CALL	007903107
KOPN	KOPIN CORP	19,800	$88,704	0.1%	$4.48	—	COM	500600101
FRMI	FERMI INC	22,600	$88,223	0.1%	—	—	CALL	314911108
TDAY	USA TODAY CO INC	10,000	$85,500	0.1%	$8.55	—	COM	36472T109
DFTX	DEFINIUM THERAPEUTICS INC	17,500	$80,973	0.1%	—	—	CALL	24477V105
CZR	CAESARS ENTERTAINMENT INC NE	65,200	$76,936	0.1%	—	—	CALL	12769G100
ON	ON SEMICONDUCTOR CORP	12,000	$65,690	0.1%	—	—	CALL	682189105
SOUN	SOUNDHOUND AI INC	10,000	$64,700	0.1%	$6.47	—	CLASS A COM	836100107
AMC	AMC ENTMT HLDGS INC	34,000	$64,600	0.1%	$1.90	—	CL A NEW	00165C302
WEN	WENDYS CO	455,500	$62,997	0.1%	$8.29	—	CALL	95058W100
MSTR	STRATEGY INC	621,900	$60,040	0.1%	—	—	CALL	594972408
BABA	ALIBABA GROUP HLDG LTD	19,100	$52,893	0.1%	$95.98	—	CALL	01609W102
VLN	VALENS SEMICONDUCTOR LTD	22,500	$50,850	0.1%	$2.26	—	ORDINARY SHARES	M9607U115
REAX	THE REAL BROKERAGE INC	25,000	$45,500	0.0%	$1.82	—	COM NEW	75585H206
MSFT	MICROSOFT CORP	468,200	$43,094	0.0%	$434.61	—	CALL	594918104
NUAI	NEW ERA ENERGY & DIGITAL INC	33,500	$42,558	0.0%	$6.30	—	PUT	64428N109
ABAT	AMERICAN BATTERY TECHNOLOGY	15,000	$42,450	0.0%	$2.83	—	COM NEW	02451V309
TECL	DIREXION SHARES ETF TRUST	596,400	$36,662	0.0%	—	—	PUT	25459W102
SOC	SABLE OFFSHORE CORP	61,100	$35,911	0.0%	$9.44	—	CALL	78574H104
SMCI	SUPER MICRO COMPUTER INC	18,400	$35,650	0.0%	$29.97	—	CALL	86800U302
TE/WS	T1 ENERGY INC	184,500	$35,037	0.0%	$0.19	—	*W EXP 07/09/202	35834F112
AREC	AMERICAN RES CORP	15,000	$32,250	0.0%	$2.15	—	CL A	02927U208
IBIT	ISHARES BITCOIN TRUST ETF	2,808,200	$29,739	0.0%	$49.65	—	CALL	46438F101
SMCI	SUPER MICRO COMPUTER INC	336,000	$21,587	0.0%	$29.97	—	PUT	86800U302
SPCX	SPACE EXPLORATION TECHN CORP	116,400	$21,200	0.0%	—	—	PUT	84615Q103
AMD	ADVANCED MICRO DEVICES INC	296,300	$20,221	0.0%	$580.91	—	PUT	007903107
DKNG	DRAFTKINGS INC NEW	22,800	$15,884	0.0%	—	—	CALL	26142V105
TGE	GENERATION ESSENTIALS GROUP	15,000	$15,300	0.0%	$1.02	—	CLASS A ORD SHS	G38268101
QCOM	QUALCOMM INC	250,000	$15,225	0.0%	—	—	PUT	747525103
PLTR	PALANTIR TECHNOLOGIES INC	528,200	$14,736	0.0%	$154.17	—	CALL	69608A108
ENRDW	EINRIDE AB	24,501	$14,701	0.0%	$0.60	—	*W EXP 06/08/203	28256A117
DFTX	DEFINIUM THERAPEUTICS INC	11,500	$12,647	0.0%	—	—	PUT	24477V105
LPBBW	LAUNCH TWO ACQUISITION CORP.	35,042	$12,093	0.0%	$0.35	—	*W EXP 10/09/202	G5S87A113
AXINR	AXIOM INTELLIGENCE AC CORP 1	30,618	$11,522	0.0%	$0.38	—	RIGHT 06/10/2030	G0750N112
PURR	HYPERLIQUID STRATEGIES INC	22,500	$9,147	0.0%	$7.87	—	CALL	44916Y106
NN	NEXTNAV INC	11,000	$8,646	0.0%	$15.47	—	CALL	65345N106
AADR	ADVISORSHARES TR	55,000	$4,675	0.0%	—	—	CALL	00768Y206
TBXU	DIREXION SHARES ETF TRUST	14,900	$3,160	0.0%	—	—	CALL	25461H101
XLB	SELECT SECTOR SPDR TR	14,200	$2,972	0.0%	—	—	CALL	81369Y100
CRACR	CROWN RESV ACQUISITION CORP	16,300	$2,606	0.0%	$0.16	—	RIGHT 10/06/2030	G2574F127
DMAAR	DRUGS MADE IN AMER ACQUTN CO	15,000	$1,650	0.0%	$0.11	—	RIGHT 12/09/2029	G2847J112
CRWV	COREWEAVE INC	430,000	$1,161	0.0%	$99.54	—	CALL	21873S108
POET	POET TECHNOLOGIES INC	10,400	$483	0.0%	—	—	CALL	73044W302
BMBL	BUMBLE INC	35,000	$358	0.0%	—	—	CALL	12047B105
ETHA	ISHARES ETHEREUM TR	21,300	$17	0.0%	—	—	CALL	46438R105
QSR	RESTAURANT BRANDS INTL INC	10,100	$11	0.0%	—	—	CALL	76131D103

Increased Positions (30)

WBD WARNER BROS DISCOVERY INC 6.2%

Value $5.816M (+1130.6%) Shares 218,139 (+1167.5%) Est. Cost $26.78 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 4.3%

Value $4.028M (+2104.5%) Shares 631,301 (+1302.9%) Est. Cost $6.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $3.921M (+1236.7%) Shares 5,250 (+1064.1%) Est. Cost $741.20 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 2.1%

Value $1.943M (+72.0%) Shares 333,927 (+97.1%) Est. Cost $6.13 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.9%

Value $833K (+255.1%) Shares 28,400 (+175.7%) Est. Cost $29.97 Unrealized —

IFRX INFLARX NV 0.8%

Value $741K (+184.9%) Shares 331,014 (+13.7%) Est. Cost $1.36 Unrealized —

FCRS FUTURECREST ACQUISITION CORP 6.4%

Value $5.955M (+8.1%) Shares 578,200 (+5.6%) Est. Cost $10.12 Unrealized —

ABVX ABIVAX SA 1.1%

Value $1.041M (+64.1%) Shares 7,815 (+37.1%) Est. Cost $117.28 Unrealized —

NUAIW NEW ERA ENERGY & DIGITAL INC 1.0%

Value $899K (+60.1%) Shares 313,400 (+1.5%) Est. Cost $1.13 Unrealized —

ASTX INVESTMENT MANAGERS SER TR 0.7%

Value $690K (+89.6%) Shares 25,000 (+150.0%) Est. Cost $32.10 Unrealized —

NN NEXTNAV INC 1.1%

Value $1.016M (+43.3%) Shares 57,000 (+28.7%) Est. Cost $15.47 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $437K (+211.3%) Shares 644,200 (+524.2%) Est. Cost $26.78 Unrealized —

GBFH GBANK FINL HLDGS INC 1.3%

Value $1.188M (+29.8%) Shares 39,200 (+14.6%) Est. Cost $35.02 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%

Value $327K (+301.7%) Shares 335,900 (+44.3%) Est. Cost $11.23 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.3%

Value $250K (+1125.3%) Shares 208,300 (+1635.8%) Est. Cost $26.78 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.4%

Value $367K (+71.5%) Shares 431,271 (+19.1%) Est. Cost $0.74 Unrealized —

CNVS CINEVERSE CORP 0.6%

Value $521K (+31.9%) Shares 175,272 (+6.6%) Est. Cost $2.64 Unrealized —

ABVX ABIVAX SA 0.1%

Value $106K (+772.0%) Shares 18,200 (+38.9%) Est. Cost $117.28 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.3%

Value $250K (+48.9%) Shares 18,450 (+63.3%) Est. Cost $12.34 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.3%

Value $254K (+32.0%) Shares 24,300 (+28.6%) Est. Cost $10.29 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $57,696 (+2582.3%) Shares 504,300 (+2815.0%) Est. Cost $200.09 Unrealized —

NOK NOKIA CORP 0.0%

Value $42,929 (+549.1%) Shares 66,100 (+273.4%) Est. Cost — Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.3%

Value $325K (+11.7%) Shares 11,900 (+7.2%) Est. Cost $29.54 Unrealized —

EMPD EMPERY DIGITAL INC 0.3%

Value $251K (-7.9%) Shares 70,601 (+9.4%) Est. Cost $5.65 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $127K (+19.8%) Shares 14,500 (+25.0%) Est. Cost $12.73 Unrealized —

NKE NIKE INC 0.0%

Value $29,857 (+65.6%) Shares 16,400 (+54.7%) Est. Cost $63.98 Unrealized —

CITR CITROTECH INC 0.2%

Value $226K (+4.9%) Shares 40,983 (+63.9%) Est. Cost $6.95 Unrealized —

GAME GAMESQUARE HLDGS INC 0.0%

Value $26,674 (+59.3%) Shares 67,530 (+8.9%) Est. Cost $0.46 Unrealized —

SNDK SANDISK CORP 0.0%

Value $31,484 (-11.6%) Shares 31,700 (+51.0%) Est. Cost — Unrealized —

AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $3,940 (-13.0%) Shares 17,132 (+16.5%) Est. Cost $0.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	218,139 (+1167.5%)	$5.816M (+1130.6%)	6.2%	$26.78	—	COM SER A	934423104
NUAI	NEW ERA ENERGY & DIGITAL INC	631,301 (+1302.9%)	$4.028M (+2104.5%)	4.3%	$6.30	—	COM	64428N109
SPY	STATE STR SPDR S&P 500 ETF T	5,250 (+1064.1%)	$3.921M (+1236.7%)	4.2%	$741.20	—	TR UNIT	78462F103
AZ	A2Z CUST2MATE SOLUTIONS CORP	333,927 (+97.1%)	$1.943M (+72.0%)	2.1%	$6.13	—	COM	002205102
SMCI	SUPER MICRO COMPUTER INC	28,400 (+175.7%)	$833K (+255.1%)	0.9%	$29.97	—	COM NEW	86800U302
IFRX	INFLARX NV	331,014 (+13.7%)	$741K (+184.9%)	0.8%	$1.36	—	COM	N44821101
FCRS	FUTURECREST ACQUISITION CORP	578,200 (+5.6%)	$5.955M (+8.1%)	6.4%	$10.12	—	CL A ORD SHS	G3730U107
ABVX	ABIVAX SA	7,815 (+37.1%)	$1.041M (+64.1%)	1.1%	$117.28	—	SPONSORED ADS	00370M103
NUAIW	NEW ERA ENERGY & DIGITAL INC	313,400 (+1.5%)	$899K (+60.1%)	1.0%	$1.13	—	*W EXP 12/06/202	64428N117
ASTX	INVESTMENT MANAGERS SER TR	25,000 (+150.0%)	$690K (+89.6%)	0.7%	$32.10	—	TRADR 2X LONG	46143U542
NN	NEXTNAV INC	57,000 (+28.7%)	$1.016M (+43.3%)	1.1%	$15.47	—	COMMON STOCK	65345N106
WBD	WARNER BROS DISCOVERY INC	644,200 (+524.2%)	$437K (+211.3%)	0.5%	$26.78	—	CALL	934423104
GBFH	GBANK FINL HLDGS INC	39,200 (+14.6%)	$1.188M (+29.8%)	1.3%	$35.02	—	COM	36166F100
AEXA	AMERICAN EXCEPTIONALISM ACQU	335,900 (+44.3%)	$327K (+301.7%)	0.3%	$11.23	—	CALL	G0273J101
WBD	WARNER BROS DISCOVERY INC	208,300 (+1635.8%)	$250K (+1125.3%)	0.3%	$26.78	—	PUT	934423104
FCRS/WS	FUTURECREST ACQUISITION CORP	431,271 (+19.1%)	$367K (+71.5%)	0.4%	$0.74	—	*W EXP 09/30/203	G3730U115
CNVS	CINEVERSE CORP	175,272 (+6.6%)	$521K (+31.9%)	0.6%	$2.64	—	COM CL A	172406308
ABVX	ABIVAX SA	18,200 (+38.9%)	$106K (+772.0%)	0.1%	$117.28	—	CALL	00370M103
HE	HAWAIIAN ELEC INDS INC MTN B	18,450 (+63.3%)	$250K (+48.9%)	0.3%	$12.34	—	COM	419870100
FCRS/U	FUTURECREST ACQUISITION CORP	24,300 (+28.6%)	$254K (+32.0%)	0.3%	$10.29	—	UNIT 99/99/9999	G3730U123
NVDA	NVIDIA CORPORATION	504,300 (+2815.0%)	$57,696 (+2582.3%)	0.1%	$200.09	—	PUT	67066G104
NOK	NOKIA CORP	66,100 (+273.4%)	$42,929 (+549.1%)	0.0%	—	—	CALL	654902204
DSGR	DISTRIBUTION SOLUTIONS GRP I	11,900 (+7.2%)	$325K (+11.7%)	0.3%	$29.54	—	COM	520776105
EMPD	EMPERY DIGITAL INC	70,601 (+9.4%)	$251K (-7.9%)	0.3%	$5.65	—	COM NEW	92864V608
OWL	BLUE OWL CAPITAL INC	14,500 (+25.0%)	$127K (+19.8%)	0.1%	$12.73	—	COM CL A	09581B103
NKE	NIKE INC	16,400 (+54.7%)	$29,857 (+65.6%)	0.0%	$63.98	—	CALL	654106103
CITR	CITROTECH INC	40,983 (+63.9%)	$226K (+4.9%)	0.2%	$6.95	—	COM NEW	369759204
GAME	GAMESQUARE HLDGS INC	67,530 (+8.9%)	$26,674 (+59.3%)	0.0%	$0.46	—	COM	36468G103
SNDK	SANDISK CORP	31,700 (+51.0%)	$31,484 (-11.6%)	0.0%	—	—	PUT	80004C200
AFJKR	AIMEI HEALTH TECHNOLOGY CO L	17,132 (+16.5%)	$3,940 (-13.0%)	0.0%	$0.35	—	RIGHT 11/17/2028	G01341133

Exited Positions (91)

HOLX HOLOGIC INC 12.0%

Value $11.28M Shares 149,276 Est. Cost $75.02 Unrealized —

TLT ISHARES TR 2.3%

Value $2.137M Shares 24,650 Est. Cost $86.74 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 2.2%

Value $2.081M Shares 88,000 Est. Cost $23.83 Unrealized —

INDA ISHARES TR 1.9%

Value $1.775M Shares 37,900 Est. Cost $46.84 Unrealized —

EWY ISHARES INC 1.0%

Value $955K Shares 7,762 Est. Cost $123.01 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $902K Shares 231,500 Est. Cost $387.04 Unrealized —

F FORD MTR CO 0.8%

Value $715K Shares 62,001 Est. Cost $13.74 Unrealized —

BE BLOOM ENERGY CORP 0.8%

Value $705K Shares 5,205 Est. Cost $144.65 Unrealized —

SWMR SWARMER INC 0.7%

Value $650K Shares 13,770 Est. Cost $47.20 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.5%

Value $426K Shares 25,060 Est. Cost $15.31 Unrealized —

NKE NIKE INC 0.4%

Value $417K Shares 7,900 Est. Cost $63.98 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $355K Shares 615 Est. Cost $577.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $326K Shares 2,226 Est. Cost $154.17 Unrealized —

SLV ISHARES SILVER TR 0.3%

Value $294K Shares 4,317 Est. Cost $64.42 Unrealized —

SEER SEER INC 0.3%

Value $287K Shares 170,962 Est. Cost $2.01 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.3%

Value $282K Shares 57,000 Est. Cost $5.78 Unrealized —

APP APPLOVIN CORP 0.3%

Value $279K Shares 700 Est. Cost $507.11 Unrealized —

USO UNITED STS OIL FD LP 0.3%

Value $273K Shares 24,800 Est. Cost $106.44 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $267K Shares 1,350 Est. Cost $224.98 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $242K Shares 104,100 Est. Cost $387.04 Unrealized —

WATT ENERGOUS CORP 0.3%

Value $235K Shares 15,000 Est. Cost $8.04 Unrealized —

CSGS CSG SYS INTL INC 0.2%

Value $224K Shares 2,800 Est. Cost $79.47 Unrealized —

NRXS NEURAXIS INC 0.2%

Value $221K Shares 29,921 Est. Cost $4.74 Unrealized —

ICLR ICON PLC 0.2%

Value $221K Shares 2,000 Est. Cost $156.36 Unrealized —

ESTC ELASTIC N V 0.2%

Value $220K Shares 4,400 Est. Cost $66.95 Unrealized —

XGN EXAGEN INC 0.2%

Value $216K Shares 72,000 Est. Cost $8.11 Unrealized —

CCXIU CHURCHILL CAP CORP XI 0.2%

Value $211K Shares 20,600 Est. Cost $10.21 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.2%

Value $211K Shares 5,000 Est. Cost $38.95 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $168K Shares 36,800 Est. Cost $741.20 Unrealized —

ESOA ENERGY SERVICES OF AMER CORP 0.1%

Value $131K Shares 10,000 Est. Cost $9.58 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.1%

Value $113K Shares 10,727 Est. Cost $10.30 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value $108K Shares 72,800 Est. Cost $12.73 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.1%

Value $97,851 Shares 16,295 Est. Cost $6.11 Unrealized —

CBUS CIBUS INC 0.1%

Value $96,030 Shares 48,500 Est. Cost $2.26 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $84,000 Shares 30,000 Est. Cost — Unrealized —

SHFS SHF HOLDINGS INC 0.1%

Value $72,918 Shares 87,800 Est. Cost $1.94 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $72,271 Shares 11,300 Est. Cost — Unrealized —

ASTC ASTROTECH CORP 0.1%

Value $70,045 Shares 13,393 Est. Cost $3.30 Unrealized —

FLY FIREFLY AEROSPACE INC 0.1%

Value $67,525 Shares 10,000 Est. Cost — Unrealized —

TASK TASKUS INC 0.1%

Value $67,100 Shares 10,000 Est. Cost $12.78 Unrealized —

TMC TMC THE METALS COMPANY INC 0.1%

Value $66,314 Shares 14,200 Est. Cost $6.97 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $63,118 Shares 11,400 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.1%

Value $59,943 Shares 1,152,500 Est. Cost — Unrealized —

INHD INNO HOLDINGS INC 0.1%

Value $52,297 Shares 57,400 Est. Cost $10.98 Unrealized —

COCP COCRYSTAL PHARMA INC 0.1%

Value $52,015 Shares 51,500 Est. Cost $1.06 Unrealized —

ONON ON HLDG AG 0.0%

Value $46,021 Shares 10,100 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $42,832 Shares 12,200 Est. Cost $577.18 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $37,009 Shares 18,700 Est. Cost $64.42 Unrealized —

NKE NIKE INC 0.0%

Value $35,104 Shares 15,700 Est. Cost $63.98 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $32,148 Shares 27,955 Est. Cost $2.34 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $31,385 Shares 20,700 Est. Cost — Unrealized —

— APPLIED OPTOELECTRONICS INC 0.0%

Value $31,308 Shares 51,800 Est. Cost — Unrealized —

EWA ISHARES INC 0.0%

Value $30,695 Shares 176,900 Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $24,477 Shares 51,800 Est. Cost — Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $23,484 Shares 10,300 Est. Cost — Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $22,983 Shares 25,000 Est. Cost $1.35 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $22,133 Shares 24,000 Est. Cost — Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $20,349 Shares 15,300 Est. Cost $1.33 Unrealized —

— BLOOM ENERGY CORP 0.0%

Value $16,400 Shares 25,900 Est. Cost — Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $14,297 Shares 28,594 Est. Cost $0.43 Unrealized —

— FORD MTR CO 0.0%

Value $13,079 Shares 111,100 Est. Cost — Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $10,797 Shares 35,991 Est. Cost $0.32 Unrealized —

BBY BEST BUY INC 0.0%

Value $8,999 Shares 10,200 Est. Cost — Unrealized —

BMGL BASEL MED GROUP LTD 0.0%

Value $8,852 Shares 15,000 Est. Cost $0.69 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $8,306 Shares 51,912 Est. Cost $0.25 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $7,797 Shares 48,732 Est. Cost $0.26 Unrealized —

OEF ISHARES TR 0.0%

Value $7,023 Shares 10,000 Est. Cost — Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $6,323 Shares 52,100 Est. Cost — Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $6,096 Shares 20,000 Est. Cost $6.99 Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $6,096 Shares 11,500 Est. Cost — Unrealized —

RDGT RIDGETECH INC 0.0%

Value $5,705 Shares 175,000 Est. Cost $2.09 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $5,615 Shares 19,700 Est. Cost $0.28 Unrealized —

HDG PROSHARES TR 0.0%

Value $5,311 Shares 155,300 Est. Cost — Unrealized —

COUR COURSERA INC 0.0%

Value $5,272 Shares 10,000 Est. Cost — Unrealized —

IGC IGC PHARMA INC 0.0%

Value $5,260 Shares 20,000 Est. Cost $0.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4,748 Shares 10,600 Est. Cost — Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $3,788 Shares 541,099 Est. Cost $0.01 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $2,048 Shares 17,600 Est. Cost $6.11 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $1,828 Shares 54,400 Est. Cost — Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $1,600 Shares 12,800 Est. Cost — Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $1,371 Shares 38,076 Est. Cost $0.04 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $1,299 Shares 22,500 Est. Cost — Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $1,110 Shares 10,000 Est. Cost — Unrealized —

— SNAP INC 0.0%

Value $500 Shares 20,000 Est. Cost — Unrealized —

AVXX TIDAL TRUST II 0.0%

Value $482 Shares 10,000 Est. Cost — Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $427 Shares 12,500 Est. Cost — Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $184 Shares 10,000 Est. Cost — Unrealized —

ETHM DYNAMIX CORP 0.0%

Value $76 Shares 11,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $60 Shares 10,000 Est. Cost — Unrealized —

SBET SHARPLINK INC 0.0%

Value $2 Shares 20,000 Est. Cost — Unrealized —

HSDT SOLANA CO 0.0%

Value $1 Shares 11,500 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	149,276	$11.28M	12.0%	$75.02	—	—	436440101
TLT	ISHARES TR	24,650	$2.137M	2.3%	$86.74	—	—	464287432
CWAN	CLEARWATER ANALYTICS HLDGS I	88,000	$2.081M	2.2%	$23.83	—	—	185123106
INDA	ISHARES TR	37,900	$1.775M	1.9%	$46.84	—	—	46429B598
EWY	ISHARES INC	7,762	$955K	1.0%	$123.01	—	—	464286772
MU	MICRON TECHNOLOGY INC	231,500	$902K	1.0%	$387.04	—	CALL	595112103
F	FORD MTR CO	62,001	$715K	0.8%	$13.74	—	—	345370860
BE	BLOOM ENERGY CORP	5,205	$705K	0.8%	$144.65	—	—	093712107
SWMR	SWARMER INC	13,770	$650K	0.7%	$47.20	—	—	86989Y109
GLDD	GREAT LAKES DREDGE & DOCK CO	25,060	$426K	0.5%	$15.31	—	—	390607109
NKE	NIKE INC	7,900	$417K	0.4%	$63.98	—	—	654106103
QQQ	INVESCO QQQ TR	615	$355K	0.4%	$577.18	—	—	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	2,226	$326K	0.3%	$154.17	—	—	69608A108
SLV	ISHARES SILVER TR	4,317	$294K	0.3%	$64.42	—	—	46428Q109
SEER	SEER INC	170,962	$287K	0.3%	$2.01	—	—	81578P106
FIP	FTAI INFRASTRUCTURE INC	57,000	$282K	0.3%	$5.78	—	—	35953C106
APP	APPLOVIN CORP	700	$279K	0.3%	$507.11	—	—	03831W108
USO	UNITED STS OIL FD LP	24,800	$273K	0.3%	$106.44	—	CALL	91232N207
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,350	$267K	0.3%	$224.98	—	—	874054109
MU	MICRON TECHNOLOGY INC	104,100	$242K	0.3%	$387.04	—	PUT	595112103
WATT	ENERGOUS CORP	15,000	$235K	0.3%	$8.04	—	—	29272C301
CSGS	CSG SYS INTL INC	2,800	$224K	0.2%	$79.47	—	—	126349109
NRXS	NEURAXIS INC	29,921	$221K	0.2%	$4.74	—	—	64134X201
ICLR	ICON PLC	2,000	$221K	0.2%	$156.36	—	—	G4705A100
ESTC	ELASTIC N V	4,400	$220K	0.2%	$66.95	—	—	N14506104
XGN	EXAGEN INC	72,000	$216K	0.2%	$8.11	—	—	30068X103
CCXIU	CHURCHILL CAP CORP XI	20,600	$211K	0.2%	$10.21	—	—	G2131A124
TDS	TELEPHONE & DATA SYS INC	5,000	$211K	0.2%	$38.95	—	—	879433829
SPY	STATE STR SPDR S&P 500 ETF T	36,800	$168K	0.2%	$741.20	—	CALL	78462F103
ESOA	ENERGY SERVICES OF AMER CORP	10,000	$131K	0.1%	$9.58	—	—	29271Q103
RAAQ	REAL ASSET ACQUISITION CORP	10,727	$113K	0.1%	$10.30	—	—	G73944103
OWL	BLUE OWL CAPITAL INC	72,800	$108K	0.1%	$12.73	—	CALL	09581B103
IMSR	TERRESTRIAL ENERGY INC	16,295	$97,851	0.1%	$6.11	—	—	881454102
CBUS	CIBUS INC	48,500	$96,030	0.1%	$2.26	—	—	17166A101
DJT	TRUMP MEDIA & TECHNOLOGY GRO	30,000	$84,000	0.1%	—	—	PUT	25400Q105
SHFS	SHF HOLDINGS INC	87,800	$72,918	0.1%	$1.94	—	—	824430300
WFC	WELLS FARGO & CO	11,300	$72,271	0.1%	—	—	CALL	949746101
ASTC	ASTROTECH CORP	13,393	$70,045	0.1%	$3.30	—	—	046484309
FLY	FIREFLY AEROSPACE INC	10,000	$67,525	0.1%	—	—	CALL	31816X106
TASK	TASKUS INC	10,000	$67,100	0.1%	$12.78	—	—	87652V109
TMC	TMC THE METALS COMPANY INC	14,200	$66,314	0.1%	$6.97	—	—	87261Y106
GLD	SPDR GOLD TR	11,400	$63,118	0.1%	—	—	CALL	78463V107
BMNR	BITMINE IMMERSION TECNOLOGIE	1,152,500	$59,943	0.1%	—	—	CALL	09175A206
INHD	INNO HOLDINGS INC	57,400	$52,297	0.1%	$10.98	—	—	4576JP307
COCP	COCRYSTAL PHARMA INC	51,500	$52,015	0.1%	$1.06	—	—	19188J409
ONON	ON HLDG AG	10,100	$46,021	0.0%	—	—	PUT	H5919C104
QQQ	INVESCO QQQ TR	12,200	$42,832	0.0%	$577.18	—	PUT	46090E103
SLV	ISHARES SILVER TR	18,700	$37,009	0.0%	$64.42	—	CALL	46428Q109
NKE	NIKE INC	15,700	$35,104	0.0%	$63.98	—	PUT	654106103
SRFM	SURF AIR MOBILITY INC	27,955	$32,148	0.0%	$2.34	—	—	868927203
XNTK	SPDR SERIES TRUST	20,700	$31,385	0.0%	—	—	CALL	78464A102
—	APPLIED OPTOELECTRONICS INC	51,800	$31,308	0.0%	—	—	PUT	03823UAD4
EWA	ISHARES INC	176,900	$30,695	0.0%	—	—	PUT	464286103
WLAC	WILLOW LANE ACQUISITION CORP	51,800	$24,477	0.0%	—	—	PUT	G9675P102
—	SUPER MICRO COMPUTER INC	10,300	$23,484	0.0%	—	—	PUT	86800UAB0
LAB	STANDARD BIOTOOLS INC	25,000	$22,983	0.0%	$1.35	—	—	34385P108
INFQ	INFLEQTION INC	24,000	$22,133	0.0%	—	—	PUT	45676K103
RAAQW	REAL ASSET ACQUISITION CORP	15,300	$20,349	0.0%	$1.33	—	—	G73944111
—	BLOOM ENERGY CORP	25,900	$16,400	0.0%	—	—	PUT	093712AK3
LEGT/WS	LEGATO MERGER CORP III	28,594	$14,297	0.0%	$0.43	—	—	G5451A111
—	FORD MTR CO	111,100	$13,079	0.0%	—	—	CALL	345370CZ1
BACCR	BLUE ACQUISITION CORP.	35,991	$10,797	0.0%	$0.32	—	—	G1331A116
BBY	BEST BUY INC	10,200	$8,999	0.0%	—	—	CALL	086516101
BMGL	BASEL MED GROUP LTD	15,000	$8,852	0.0%	$0.69	—	—	G0864B103
OAKUR	OAK WOODS ACQUISITION CORP	51,912	$8,306	0.0%	$0.25	—	—	67190B120
UYSCR	UY SCUTI ACQUISITION CORP.	48,732	$7,797	0.0%	$0.26	—	—	G93Y0A112
OEF	ISHARES TR	10,000	$7,023	0.0%	—	—	PUT	464287101
NBIS	NEBIUS GROUP N.V.	52,100	$6,323	0.0%	—	—	PUT	N97284108
PROF	PROFOUND MED CORP	20,000	$6,096	0.0%	$6.99	—	CALL	74319B502
NKLR	TERRA INNOVATUM GLOBAL NV	11,500	$6,096	0.0%	—	—	CALL	N85083108
RDGT	RIDGETECH INC	175,000	$5,705	0.0%	$2.09	—	—	G2124G120
HVIIR	HENNESSY CAP INVT CORP VII	19,700	$5,615	0.0%	$0.28	—	—	G4405D115
HDG	PROSHARES TR	155,300	$5,311	0.0%	—	—	PUT	74347X294
COUR	COURSERA INC	10,000	$5,272	0.0%	—	—	CALL	22266M104
IGC	IGC PHARMA INC	20,000	$5,260	0.0%	$0.36	—	—	45408X308
KMI	KINDER MORGAN INC DEL	10,600	$4,748	0.0%	—	—	PUT	49456B101
GAB-R	GABELLI EQUITY TR INC	541,099	$3,788	0.0%	$0.01	—	—	362397226
IMSR	TERRESTRIAL ENERGY INC	17,600	$2,048	0.0%	$6.11	—	CALL	881454102
CEPO	CANTOR EQUITY PARTNERS I INC	54,400	$1,828	0.0%	—	—	PUT	G1827K107
WLAC	WILLOW LANE ACQUISITION CORP	12,800	$1,600	0.0%	—	—	CALL	G9675P102
WALDW	WALDENCAST PLC	38,076	$1,371	0.0%	$0.04	—	—	G9503X111
CGC	CANOPY GROWTH CORPORATION	22,500	$1,299	0.0%	—	—	CALL	138035704
OGI	ORGANIGRAM GLOBAL INC	10,000	$1,110	0.0%	—	—	CALL	68617J100
—	SNAP INC	20,000	$500	0.0%	—	—	CALL	83304AAB2
AVXX	TIDAL TRUST II	10,000	$482	0.0%	—	—	CALL	88636W114
FCEL	FUELCELL ENERGY INC	12,500	$427	0.0%	—	—	CALL	35952H700
BLNK	BLINK CHARGING CO	10,000	$184	0.0%	—	—	CALL	09354A100
ETHM	DYNAMIX CORP	11,000	$76	0.0%	—	—	PUT	G2949D104
CRON	CRONOS GROUP INC	10,000	$60	0.0%	—	—	CALL	22717L101
SBET	SHARPLINK INC	20,000	$2	0.0%	—	—	CALL	820014405
HSDT	SOLANA CO	11,500	$1	0.0%	—	—	CALL	42328V876

Decreased Positions (23)

MU MICRON TECHNOLOGY INC 0.3%

Value $307K (-97.0%) Shares 266 (-99.1%) Est. Cost $387.04 Unrealized —

EA ELECTRONIC ARTS INC 1.6%

Value $1.518M (-54.8%) Shares 7,402 (-55.1%) Est. Cost $202.47 Unrealized —

SOC SABLE OFFSHORE CORP 0.1%

Value $61,662 (-93.7%) Shares 20,020 (-66.5%) Est. Cost $9.44 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $461K (-65.0%) Shares 3,110 (-80.0%) Est. Cost $41.81 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $969K (-46.3%) Shares 2,599 (-46.7%) Est. Cost $434.61 Unrealized —

LQDA LIQUIDIA CORPORATION 7.5%

Value $7M (-9.8%) Shares 87,800 (-57.3%) Est. Cost $29.82 Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value $158K (-74.4%) Shares 41,300 (-92.0%) Est. Cost $106.44 Unrealized —

PROF PROFOUND MED CORP 0.4%

Value $366K (-47.9%) Shares 55,000 (-49.2%) Est. Cost $6.99 Unrealized —

CFND C1 FD INC 0.1%

Value $67,266 (-82.6%) Shares 22,200 (-77.9%) Est. Cost $4.90 Unrealized —

INTC INTEL CORP 0.7%

Value $668K (+74.1%) Shares 4,787 (-45.0%) Est. Cost $46.43 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.1%

Value $994K (-17.0%) Shares 29,856 (-4.2%) Est. Cost $49.65 Unrealized —

BA BOEING CO 0.3%

Value $238K (-42.5%) Shares 1,100 (-47.2%) Est. Cost $238.54 Unrealized —

HROW HARROW INC 0.2%

Value $212K (-39.8%) Shares 5,000 (-50.0%) Est. Cost $48.12 Unrealized —

META META PLATFORMS INC 0.3%

Value $256K (-28.6%) Shares 455 (-27.4%) Est. Cost $667.32 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.5%

Value $434K (+26.5%) Shares 80,000 (-28.5%) Est. Cost $3.71 Unrealized —

SAAQU SPACE ASSET ACQUISITION CORP 0.1%

Value $120K (-40.6%) Shares 11,361 (-42.8%) Est. Cost $10.19 Unrealized —

OEF ISHARES TR 0.0%

Value $2 (-100.0%) Shares 22,200 (-65.7%) Est. Cost — Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $39,437 (-59.5%) Shares 11,300 (-66.6%) Est. Cost $4.42 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 1.3%

Value $1.223M (-3.9%) Shares 117,339 (-4.2%) Est. Cost $10.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $38,038 (+1139.0%) Shares 26,100 (-39.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $29,576 (-30.7%) Shares 20,000 (-23.4%) Est. Cost $741.20 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $7,424 (+21.2%) Shares 13,500 (-20.6%) Est. Cost $0.36 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $9,816 (+2.4%) Shares 26,530 (-17.4%) Est. Cost $0.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	266 (-99.1%)	$307K (-97.0%)	0.3%	$387.04	—	COM	595112103
EA	ELECTRONIC ARTS INC	7,402 (-55.1%)	$1.518M (-54.8%)	1.6%	$202.47	—	COM	285512109
SOC	SABLE OFFSHORE CORP	20,020 (-66.5%)	$61,662 (-93.7%)	0.1%	$9.44	—	COM SHS	78574H104
AAOI	APPLIED OPTOELECTRONICS INC	3,110 (-80.0%)	$461K (-65.0%)	0.5%	$41.81	—	COM	03823U102
MSFT	MICROSOFT CORP	2,599 (-46.7%)	$969K (-46.3%)	1.0%	$434.61	—	COM	594918104
LQDA	LIQUIDIA CORPORATION	87,800 (-57.3%)	$7M (-9.8%)	7.5%	$29.82	—	COM NEW	53635D202
USO	UNITED STS OIL FD LP	41,300 (-92.0%)	$158K (-74.4%)	0.2%	$106.44	—	PUT	91232N207
PROF	PROFOUND MED CORP	55,000 (-49.2%)	$366K (-47.9%)	0.4%	$6.99	—	COM NEW	74319B502
CFND	C1 FD INC	22,200 (-77.9%)	$67,266 (-82.6%)	0.1%	$4.90	—	COMMON STOCK	12673Q103
INTC	INTEL CORP	4,787 (-45.0%)	$668K (+74.1%)	0.7%	$46.43	—	COM	458140100
IBIT	ISHARES BITCOIN TRUST ETF	29,856 (-4.2%)	$994K (-17.0%)	1.1%	$49.65	—	SHS BEN INT	46438F101
BA	BOEING CO	1,100 (-47.2%)	$238K (-42.5%)	0.3%	$238.54	—	COM	097023105
HROW	HARROW INC	5,000 (-50.0%)	$212K (-39.8%)	0.2%	$48.12	—	COM	415858109
META	META PLATFORMS INC	455 (-27.4%)	$256K (-28.6%)	0.3%	$667.32	—	CL A	30303M102
TOI	THE ONCOLOGY INSTITUTE INC	80,000 (-28.5%)	$434K (+26.5%)	0.5%	$3.71	—	COM	68236X100
SAAQU	SPACE ASSET ACQUISITION CORP	11,361 (-42.8%)	$120K (-40.6%)	0.1%	$10.19	—	UNIT 01/13/2031	G8375S127
OEF	ISHARES TR	22,200 (-65.7%)	$2 (-100.0%)	0.0%	—	—	CALL	464287101
SANA	SANA BIOTECHNOLOGY INC	11,300 (-66.6%)	$39,437 (-59.5%)	0.0%	$4.42	—	COM	799566104
NWAX/U	NEW AMER ACQUISITION I CORP	117,339 (-4.2%)	$1.223M (-3.9%)	1.3%	$10.41	—	UNIT 99/99/9999	023634207
PSKY	PARAMOUNT SKYDANCE CORP	26,100 (-39.7%)	$38,038 (+1139.0%)	0.0%	—	—	CALL	69932A204
SPY	STATE STR SPDR S&P 500 ETF T	20,000 (-23.4%)	$29,576 (-30.7%)	0.0%	$741.20	—	PUT	78462F103
COLAR	COLUMBUS ACQUISITION CORP	13,500 (-20.6%)	$7,424 (+21.2%)	0.0%	$0.36	—	RIGHT 99/99/9999	G2295P115
MBAVW	M3BRIGADE ACQUISITION V CORP	26,530 (-17.4%)	$9,816 (+2.4%)	0.0%	$0.73	—	*W EXP 99/99/999	G63212115

Unchanged Positions (15)

RDDT REDDIT INC 1.3%

Value $1.195M Shares 6,886 Est. Cost $192.54 Unrealized —

TRSG TUNGRAY TECHNOLOGIES INC 0.8%

Value $783K Shares 499,122 Est. Cost $1.32 Unrealized —

VYNE VYNE THERAPEUTICS INC 0.7%

Value $615K Shares 945,000 Est. Cost $0.40 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.1%

Value $89,100 Shares 30,000 Est. Cost $4.88 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%

Value $308K Shares 26,054 Est. Cost $11.23 Unrealized —

BOLT BOLT BIOTHERAPEUTICS INC 0.2%

Value $146K Shares 38,000 Est. Cost $5.37 Unrealized —

CLRO CLEARONE INC 0.1%

Value $99,900 Shares 30,000 Est. Cost $6.13 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $57 Shares 141,614 Est. Cost $0.11 Unrealized —

BOXX EA SERIES TRUST 0.3%

Value $234K Shares 2,000 Est. Cost $115.10 Unrealized —

REVBW REVELATION BIOSCIENCES INC 0.0%

Value $1,565 Shares 198,090 Est. Cost $0.01 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $3,332 Shares 13,009 Est. Cost $0.50 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $1,800 Shares 250,000 Est. Cost $0.01 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $1,094 Shares 15,626 Est. Cost $0.22 Unrealized —

SQFTW PRESIDIO PPTY TR INC 0.0%

Value $438 Shares 30,197 Est. Cost $0.03 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $2,465 Shares 14,500 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	6,886	$1.195M	1.3%	$192.54	—	CL A	75734B100
TRSG	TUNGRAY TECHNOLOGIES INC	499,122	$783K	0.8%	$1.32	—	USD CL A ORD SHS	G9124M106
VYNE	VYNE THERAPEUTICS INC	945,000	$615K	0.7%	$0.40	—	COM	92941V308
AIV	APARTMENT INVT & MGMT CO	30,000	$89,100	0.1%	$4.88	—	CL A	03748R747
AEXA	AMERICAN EXCEPTIONALISM ACQU	26,054	$308K	0.3%	$11.23	—	ORD CL A	G0273J101
BOLT	BOLT BIOTHERAPEUTICS INC	38,000	$146K	0.2%	$5.37	—	COM NEW	097702203
CLRO	CLEARONE INC	30,000	$99,900	0.1%	$6.13	—	COM NEW	18506U203
BTMWW	BITCOIN DEPOT INC	141,614	$57	0.0%	$0.11	—	*W EXP 06/30/202	09174P113
BOXX	EA SERIES TRUST	2,000	$234K	0.3%	$115.10	—	ALPHA ARCH 1-3	02072L565
REVBW	REVELATION BIOSCIENCES INC	198,090	$1,565	0.0%	$0.01	—	*W EXP 01/10/202	76135L119
MCGAW	YORKVILLE ACQUISITION CORP.	13,009	$3,332	0.0%	$0.50	—	*W EXP 06/06/203	G98659124
SWVLW	SWVL HOLDINGS CORP	250,000	$1,800	0.0%	$0.01	—	*W EXP 99/99/999	G86302117
FSHPR	FLAG SHIP ACQUISITION CORP	15,626	$1,094	0.0%	$0.22	—	RIGHT 03/31/2026	G3530C117
SQFTW	PRESIDIO PPTY TR INC	30,197	$438	0.0%	$0.03	—	*W EXP 01/24/202	74102L113
JENA-R	JENA ACQUISITION CORP II	14,500	$2,465	0.0%	$0.17	—	RIGHT 03/31/2030	G5093B113