Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCXI	CHURCHILL CAP CORP XI	550,000	$9.598M	4.7%	$17.45	—	CL A ORD SHS	G2131A108
NOK	NOKIA CORP	376,000	$4.993M	2.4%	$13.28	—	SPONSORED ADR	654902204
CELH	CELSIUS HLDGS INC	116,800	$3.42M	1.7%	$29.28	—	COM NEW	15118V207
HQ	HORIZON QUANTUM HOLDINGS LTD	90,000	$2.498M	1.2%	$27.76	—	CL A ORD SHS	Y4000A102
EUAD	SPINNAKER ETF SERIES	47,000	$1.982M	1.0%	$42.18	—	SELE STO EUR ETF	84858T772
CMPS	COMPASS PATHWAYS PLC	120,000	$1.698M	0.8%	$5.53	—	CALL	20451W101
DOMO	DOMO INC	150,000	$470K	0.2%	$3.13	—	COM CL B	257554105
BRUNW	BOOST RUN INC	8,700	$236K	0.1%	$27.18	—	*W EXP 05/08/203	09940T118

Increased Positions (8)

QURE UNIQURE NV 7.5%

Value $15.52M (+532.9%) Shares 337,000 (+124.7%) Est. Cost $36.04 Unrealized —

NKTR NEKTAR THERAPEUTICS 8.2%

Value $16.96M (+86.5%) Shares 243,000 (+92.2%) Est. Cost $62.61 Unrealized —

ABVX ABIVAX SA 10.2%

Value $20.99M (+21.6%) Shares 157,500 (+1.6%) Est. Cost $127.14 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 1.8%

Value $3.704M (+178.9%) Shares 25,000 (+59.2%) Est. Cost $81.38 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 1.8%

Value $3.694M (+126.2%) Shares 470,000 (+218.6%) Est. Cost $7.91 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 2.7%

Value $5.51M (+16.8%) Shares 950,000 (+21.8%) Est. Cost $6.25 Unrealized —

TENX TENAX THERAPEUTICS INC 0.5%

Value $1.077M (+49.6%) Shares 74,000 (+64.4%) Est. Cost $13.91 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.8%

Value $1.716M (+7.0%) Shares 127,600 (+6.3%) Est. Cost $13.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QURE	UNIQURE NV	337,000 (+124.7%)	$15.52M (+532.9%)	7.5%	$36.04	—	SHS	N90064101
NKTR	NEKTAR THERAPEUTICS	243,000 (+92.2%)	$16.96M (+86.5%)	8.2%	$62.61	—	COM NEW	640268306
ABVX	ABIVAX SA	157,500 (+1.6%)	$20.99M (+21.6%)	10.2%	$127.14	—	SPONSORED ADS	00370M103
AAOI	APPLIED OPTOELECTRONICS INC	25,000 (+59.2%)	$3.704M (+178.9%)	1.8%	$81.38	—	COM	03823U102
RYAM	RAYONIER ADVANCED MATLS INC	470,000 (+218.6%)	$3.694M (+126.2%)	1.8%	$7.91	—	COM	75508B104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	950,000 (+21.8%)	$5.51M (+16.8%)	2.7%	$6.25	—	COM CL A	30049H102
TENX	TENAX THERAPEUTICS INC	74,000 (+64.4%)	$1.077M (+49.6%)	0.5%	$13.91	—	COM NEW	88032L605
RNA	ATRIUM THERAPEUTICS INC	127,600 (+6.3%)	$1.716M (+7.0%)	0.8%	$13.37	—	COM	04965N104

Exited Positions (13)

IWM ISHARES TR 96.3%

Value $198M Shares 800,000 Est. Cost — Unrealized —

GME GAMESTOP CORP 5.2%

Value $10.75M Shares 466,400 Est. Cost — Unrealized —

PL PLANET LABS PBC 2.0%

Value $4.092M Shares 146,399 Est. Cost $24.28 Unrealized —

NKTR NEKTAR THERAPEUTICS 1.7%

Value $3.598M Shares 50,000 Est. Cost $62.61 Unrealized —

NVO NOVO-NORDISK A S 1.7%

Value $3.528M Shares 96,000 Est. Cost $36.75 Unrealized —

BITF BITFARMS LTD 1.6%

Value $3.198M Shares 1,640,000 Est. Cost $2.96 Unrealized —

CBL CBL & ASSOC PPTYS INC 1.5%

Value $2.998M Shares 78,000 Est. Cost $37.00 Unrealized —

SERV SERVE ROBOTICS INC 1.4%

Value $2.827M Shares 335,000 Est. Cost $12.01 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.3%

Value $2.751M Shares 155,000 Est. Cost $18.08 Unrealized —

ASTS AST SPACEMOBILE INC 1.1%

Value $2.329M Shares 28,100 Est. Cost $71.36 Unrealized —

AMPG AMPLITECH GROUP INC 0.7%

Value $1.397M Shares 735,500 Est. Cost $3.30 Unrealized —

CYTK CYTOKINETICS INC 0.3%

Value $659K Shares 10,000 Est. Cost $62.21 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.2%

Value $472K Shares 337,480 Est. Cost $1.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	800,000	$198M	96.3%	—	—	PUT	464287655
GME	GAMESTOP CORP	466,400	$10.75M	5.2%	—	—	CALL	36467W109
PL	PLANET LABS PBC	146,399	$4.092M	2.0%	$24.28	—	—	72703X106
NKTR	NEKTAR THERAPEUTICS	50,000	$3.598M	1.7%	$62.61	—	CALL	640268306
NVO	NOVO-NORDISK A S	96,000	$3.528M	1.7%	$36.75	—	—	670100205
BITF	BITFARMS LTD	1,640,000	$3.198M	1.6%	$2.96	—	—	09173B107
CBL	CBL & ASSOC PPTYS INC	78,000	$2.998M	1.5%	$37.00	—	—	124830878
SERV	SERVE ROBOTICS INC	335,000	$2.827M	1.4%	$12.01	—	—	81758H106
FUN	SIX FLAGS ENTERTAINMENT CORP	155,000	$2.751M	1.3%	$18.08	—	—	83001C108
ASTS	AST SPACEMOBILE INC	28,100	$2.329M	1.1%	$71.36	—	—	00217D100
AMPG	AMPLITECH GROUP INC	735,500	$1.397M	0.7%	$3.30	—	—	03211Q200
CYTK	CYTOKINETICS INC	10,000	$659K	0.3%	$62.21	—	—	23282W605
NXDR	NEXTDOOR HOLDINGS INC	337,480	$472K	0.2%	$1.96	—	—	65345M108

Decreased Positions (24)

VOD VODAFONE GROUP PLC 16.1%

Value $33.06M (-43.6%) Shares 2,500,000 (-35.9%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value $1.791M (-80.7%) Shares 70,000 (-88.7%) Est. Cost $17.65 Unrealized —

CMPS COMPASS PATHWAYS PLC 3.9%

Value $8.094M (+77.4%) Shares 572,000 (-30.7%) Est. Cost $5.53 Unrealized —

WIX WIX COM LTD 0.4%

Value $794K (-81.4%) Shares 17,500 (-63.2%) Est. Cost $81.46 Unrealized —

TBLA TABOOLA.COM LTD 0.2%

Value $500K (-87.3%) Shares 100,000 (-92.1%) Est. Cost $3.83 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 1.1%

Value $2.249M (-60.4%) Shares 13,000 (-73.1%) Est. Cost $76.20 Unrealized —

RBLX ROBLOX CORP 1.0%

Value $2.012M (-50.9%) Shares 37,000 (-49.0%) Est. Cost $71.75 Unrealized —

HIMS HIMS & HERS HEALTH INC 1.0%

Value $2.028M (-48.4%) Shares 58,500 (-69.1%) Est. Cost $36.04 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.9%

Value $1.825M (-48.1%) Shares 100,000 (-66.9%) Est. Cost $21.02 Unrealized —

LC HAPPEN INC 0.8%

Value $1.561M (-49.5%) Shares 75,250 (-65.2%) Est. Cost $17.95 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value $51,088 (-96.4%) Shares 19,425 (-96.2%) Est. Cost $3.73 Unrealized —

GENI GENIUS SPORTS LIMITED 2.2%

Value $4.509M (-23.2%) Shares 744,000 (-43.8%) Est. Cost $8.31 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 1.5%

Value $3.089M (-30.3%) Shares 586,200 (-44.7%) Est. Cost $4.92 Unrealized —

ASPI ASP ISOTOPES INC 1.3%

Value $2.642M (-29.7%) Shares 424,800 (-50.0%) Est. Cost — Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.6%

Value $1.21M (-40.2%) Shares 116,000 (-42.0%) Est. Cost $10.18 Unrealized —

GOOG ALPHABET INC 4.1%

Value $8.515M (+10.4%) Shares 24,100 (-10.4%) Est. Cost $292.51 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.6%

Value $1.239M (-37.5%) Shares 175,000 (-47.0%) Est. Cost $6.00 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.6%

Value $1.316M (-24.5%) Shares 419,000 (-21.8%) Est. Cost $4.44 Unrealized —

NBIS NEBIUS GROUP N.V. 1.7%

Value $3.425M (+10.8%) Shares 12,400 (-58.4%) Est. Cost $103.64 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.9%

Value $1.791M (-13.7%) Shares 171,900 (-14.1%) Est. Cost $10.41 Unrealized —

NET CLOUDFLARE INC 3.1%

Value $6.377M (-4.0%) Shares 26,000 (-19.3%) Est. Cost $182.40 Unrealized —

PTON PELOTON INTERACTIVE INC 3.0%

Value $6.146M (-1.5%) Shares 1,040,000 (-28.5%) Est. Cost $6.43 Unrealized —

CBLL CERIBELL INC 2.8%

Value $5.852M (-1.2%) Shares 300,881 (-6.8%) Est. Cost $17.75 Unrealized —

PALI PALISADE BIO INC 0.4%

Value $920K (-2.7%) Shares 440,000 (-18.5%) Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC	2,500,000 (-35.9%)	$33.06M (-43.6%)	16.1%	—	—	CALL	92857W308
CORZ	CORE SCIENTIFIC INC NEW	70,000 (-88.7%)	$1.791M (-80.7%)	0.9%	$17.65	—	COM	21874A106
CMPS	COMPASS PATHWAYS PLC	572,000 (-30.7%)	$8.094M (+77.4%)	3.9%	$5.53	—	SPONSORED ADS	20451W101
WIX	WIX COM LTD	17,500 (-63.2%)	$794K (-81.4%)	0.4%	$81.46	—	SHS	M98068105
TBLA	TABOOLA.COM LTD	100,000 (-92.1%)	$500K (-87.3%)	0.2%	$3.83	—	ORD SHS	M8744T106
SPHR	SPHERE ENTERTAINMENT CO	13,000 (-73.1%)	$2.249M (-60.4%)	1.1%	$76.20	—	CL A	55826T102
RBLX	ROBLOX CORP	37,000 (-49.0%)	$2.012M (-50.9%)	1.0%	$71.75	—	CL A	771049103
HIMS	HIMS & HERS HEALTH INC	58,500 (-69.1%)	$2.028M (-48.4%)	1.0%	$36.04	—	COM CL A	433000106
PGY	PAGAYA TECHNOLOGIES LTD	100,000 (-66.9%)	$1.825M (-48.1%)	0.9%	$21.02	—	CL A NEW	M7S64L123
LC	HAPPEN INC	75,250 (-65.2%)	$1.561M (-49.5%)	0.8%	$17.95	—	COM NEW	52603A208
SRG	SERITAGE GROWTH PPTYS	19,425 (-96.2%)	$51,088 (-96.4%)	0.0%	$3.73	—	CL A	81752R100
GENI	GENIUS SPORTS LIMITED	744,000 (-43.8%)	$4.509M (-23.2%)	2.2%	$8.31	—	SHARES CL A	G3934V109
SRTA	STRATA CRITICAL MEDICAL INC	586,200 (-44.7%)	$3.089M (-30.3%)	1.5%	$4.92	—	CL A COM	092667104
ASPI	ASP ISOTOPES INC	424,800 (-50.0%)	$2.642M (-29.7%)	1.3%	—	—	CALL	00218A105
BCAR	D. BORAL ARC ACQ I CORP.	116,000 (-42.0%)	$1.21M (-40.2%)	0.6%	$10.18	—	SHS CL A	G2616F101
GOOG	ALPHABET INC	24,100 (-10.4%)	$8.515M (+10.4%)	4.1%	$292.51	—	CAP STK CL C	02079K107
IMSR	TERRESTRIAL ENERGY INC	175,000 (-47.0%)	$1.239M (-37.5%)	0.6%	$6.00	—	COM SHS	881454102
DOMH	DOMINARI HOLDINGS INC	419,000 (-21.8%)	$1.316M (-24.5%)	0.6%	$4.44	—	COM NEW	008875304
NBIS	NEBIUS GROUP N.V.	12,400 (-58.4%)	$3.425M (+10.8%)	1.7%	$103.64	—	SHS CLASS A	N97284108
NWAX/U	NEW AMER ACQUISITION I CORP	171,900 (-14.1%)	$1.791M (-13.7%)	0.9%	$10.41	—	UNIT 99/99/9999	023634207
NET	CLOUDFLARE INC	26,000 (-19.3%)	$6.377M (-4.0%)	3.1%	$182.40	—	CL A COM	18915M107
PTON	PELOTON INTERACTIVE INC	1,040,000 (-28.5%)	$6.146M (-1.5%)	3.0%	$6.43	—	CL A COM	70614W100
CBLL	CERIBELL INC	300,881 (-6.8%)	$5.852M (-1.2%)	2.8%	$17.75	—	COM	15678C102
PALI	PALISADE BIO INC	440,000 (-18.5%)	$920K (-2.7%)	0.4%	$1.86	—	COM	696389402

Unchanged Positions (8)

QURE UNIQURE NV 1.1%

Value $2.303M Shares 50,000 Est. Cost $36.04 Unrealized —

NET CLOUDFLARE INC 2.1%

Value $4.415M Shares 18,000 Est. Cost $182.40 Unrealized —

JOBY JOBY AVIATION INC 1.6%

Value $3.345M Shares 375,000 Est. Cost $13.64 Unrealized —

PEPG PEPGEN INC 0.4%

Value $810K Shares 450,000 Est. Cost $5.83 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $18,759 Shares 322,877 Est. Cost $0.05 Unrealized —

MRNOW MURANO GLOBAL INVT PLC 0.0%

Value $2,980 Shares 200,000 Est. Cost $0.03 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $20,500 Shares 50,000 Est. Cost $0.41 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $1,669 Shares 15,037 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QURE	UNIQURE NV	50,000	$2.303M	1.1%	$36.04	—	CALL	N90064101
NET	CLOUDFLARE INC	18,000	$4.415M	2.1%	$182.40	—	CALL	18915M107
JOBY	JOBY AVIATION INC	375,000	$3.345M	1.6%	$13.64	—	COMMON STOCK	G65163100
PEPG	PEPGEN INC	450,000	$810K	0.4%	$5.83	—	COM	713317105
LOTWW	LOTUS TECHNOLOGY INC	322,877	$18,759	0.0%	$0.05	—	*W EXP 02/22/202	54572F119
MRNOW	MURANO GLOBAL INVT PLC	200,000	$2,980	0.0%	$0.03	—	*W EXP 03/19/202	G63369113
LZM/WS	LIFEZONE METALS LIMITED	50,000	$20,500	0.0%	$0.41	—	*W EXP 07/05/202	G5568L117
SDSTW	STARDUST PWR INC	15,037	$1,669	0.0%	$0.10	—	*W EXP 06/21/202	854936119