| ASTS | AST SPACEMOBILE INC | | | | -25,546 | Exited | | 13F |
| ASTS | AST SPACEMOBILE INC (Call) | | | | -3,500 | Exited | | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | | | | -3,000 | Exited | | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | | | | -38,700 | Exited | | 13F |
| ANDG | ANDERSEN GROUP INC | | | | -74,500 | Exited | | 13F |
| BUD | ANHEUSER BUSCH INBEV SA/NV | | | | -185,796 | Exited | | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | | | -150,000 | Exited | | 13F |
| TETH | 21SHARES ETHEREUM ETF | | | | -40,215 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -4,365,000 | Exited | | 13F |
| ETHW | BITWISE ETHEREUM ETF | | | | -833,682 | Exited | | 13F |
| CDNL | CARDINAL INFRASTRUCTURE GROU | | | | -68,995 | Exited | | 13F |
| DAY | DAYFORCE INC | | | | -7,850,000 | Exited | | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | | | | -4,100 | Exited | | 13F |
| CC | CHEMOURS CO | | | | -439,051 | Exited | | 13F |
| CDTX | CIDARA THERAPEUTICS INC | | | | -1,260,000 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -37,200,000 | Exited | | 13F |
| CMA | COMERICA INC | | | | -3,975,000 | Exited | | 13F |
| CVLT | COMMVAULT SYS INC | | | | -19,700 | Exited | | 13F |
| CVLT | COMMVAULT SYS INC (Put) | | | | -68,100 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -15,000,000 | Exited | | 13F |
| SATS | ECHOSTAR CORP (Put) | | | | -75,800 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP | | | | -7,646,637 | Exited | | 13F |
| XZO | EXZEO GROUP INC | | | | -80,000 | Exited | | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | | | | -7,800,000 | Exited | | 13F |
| GS | GOLDMAN SACHS GROUP INC (Put) | | | | -50,800 | Exited | | 13F |
| HLF | HERBALIFE LTD (PRN) | | | | -5,250,000 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC | | | | -42,088 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | | | | -300,800 | Exited | | 13F |
| HUN | HUNTSMAN CORP (Put) | | | | -300,000 | Exited | | 13F |
| SLV | ISHARES SILVER TR (Put) | | | | -101,800 | Exited | | 13F |
| ETHA | ISHARES ETHEREUM TR (Put) | | | | -83,300 | Exited | | 13F |
| KOS | KOSMOS ENERGY LTD (PRN) | | | | -38,250,000 | Exited | | 13F |
| LTM | LATAM AIRLINES GROUP SA (Put) | | | | -625,000 | Exited | | 13F |
| LWLG | LIGHTWAVE LOGIC INC | | | | -350,000 | Exited | | 13F |
| LMRI | LUMEXA IMAGING HOLDINGS INC | | | | -120,000 | Exited | | 13F |
| MDU | MDU RES GROUP INC | | | | -30,000 | Exited | | 13F |
| MSTR | STRATEGY INC | | | | -51,564 | Exited | | 13F |
| CTEV | CLARITEV CORPORATION | | | | -75,000 | Exited | | 13F |
| NIO | NIO INC | | | | -350,648 | Exited | | 13F |
| NWL | NEWELL BRANDS INC | | | | -200,000 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC (Call) | | | | -12,500 | Exited | | 13F |
| NOVTU | NOVANTA INC | | | | -50,000 | Exited | | 13F |
| OMF | ONEMAIN HLDGS INC (Put) | | | | -453,800 | Exited | | 13F |
| OPEN | OPENDOOR TECHNOLOGIES INC (Put) | | | | -1,015,000 | Exited | | 13F |
| OPENW | OPENDOOR TECHNOLOGIES INC (Put) | | | | -7,950 | Exited | | 13F |
| OPENL | OPENDOOR TECHNOLOGIES INC (Put) | | | | -7,950 | Exited | | 13F |
| OPENZ | OPENDOOR TECHNOLOGIES INC (Put) | | | | -7,950 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | | | | -4,830,000 | Exited | | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | | | | -6,382,000 | Exited | | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP | | | | -1,000,100 | Exited | | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | | | | -307,000 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC | | | | -71,467 | Exited | | 13F |
| PENN | PENN ENTERTAINMENT INC (Call) | | | | -100,000 | Exited | | 13F |
| PMT | PENNYMAC CORP (PRN) | | | | -21,840,000 | Exited | | 13F |
| RKLB | ROCKET LAB CORP | | | | -8,300 | Exited | | 13F |
| RKLB | ROCKET LAB CORP (Put) | | | | -10,000 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR (Call) | | | | -841,400 | Exited | | 13F |
| GLD | SPDR GOLD TR (Put) | | | | -488,900 | Exited | | 13F |
| SNDK | SANDISK CORP | | | | -234,697 | Exited | | 13F |
| STSS | SHARPS TECHNOLOGY INC | | | | -769,231 | Exited | | 13F |
| SOFI | SOFI TECHNOLOGIES INC | | | | -75,000 | Exited | | 13F |
| SCCO | SOUTHERN COPPER CORP (Put) | | | | -15,000 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO (Put) | | | | -20,000 | Exited | | 13F |
| SNV | SYNOVUS FINL CORP | | | | -3,792,518 | Exited | | 13F |
| CGBD | CARLYLE SECURED LENDING INC (Put) | | | | -16,900 | Exited | | 13F |
| TFX | TELEFLEX INCORPORATED | | | | -192,372 | Exited | | 13F |
| IMSR | TERRESTRIAL ENERGY INC | | | | -500,000 | Exited | | 13F |
| IMSR | TERRESTRIAL ENERGY INC (Put) | | | | -50,000 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | | | | -123,600 | Exited | | 13F |
| TRIP | TRIPADVISOR INC (Call) | | | | -231,800 | Exited | | 13F |
| TWOPRA | TWO HARBORS INVENTMENT CORPO (PRN) | | | | -62,077,000 | Exited | | 13F |
| UAL | UNITED AIRLS HLDGS INC (Put) | | | | -1,900 | Exited | | 13F |
| SOLZ | VOLATILITY SHS TR (Put) | | | | -150,000 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | | | | -851,800 | Exited | | 13F |
| WBD | WARNER BROS DISCOVERY INC (Put) | | | | -1,086,900 | Exited | | 13F |
| WDC | WESTERN DIGITAL CORP | | | | -28,747 | Exited | | 13F |
| WOLF | WOLFSPEED INC | | | | -16,149 | Exited | | 13F |
| ALUBU | ALUSSA ENERGY ACQUISITION CO | | | | -500,000 | Exited | | 13F |
| AHL | ASPEN INSURANCE HOLDINGS LTD | | | | -4,500,000 | Exited | | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | | | -500,000 | Exited | | 13F |
| CCXIU | CHURCHILL CAP CORP XI | | | | -300,000 | Exited | | 13F |
| CMPR | CIMPRESS PLC (Put) | | | | -41,000 | Exited | | 13F |
| GPACU | GENERAL PURP ACQUISITION COR | | | | -200,000 | Exited | | 13F |
| KBONU | KARBON CAP PARTNERS CORP | | | | -400,000 | Exited | | 13F |
| SACU | SAFEGUARD ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| SBXEU | SILVERBOX CORP V | | | | -350,000 | Exited | | 13F |
| CHKP | CHECK POINT SOFTWARE TECH LT | | | | -20,680 | Exited | | 13F |
| CYBR | CYBERARK SOFTWARE LTD | | | | -2,450,000 | Exited | | 13F |
| CPA | COPA HOLDINGS SA (Put) | | | | -15,100 | Exited | | 13F |
