| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | 7.5% | 3,510,574 | $40,090,755 | 3,510,574 | New | $11.42 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 4.95% | 1,474,424 | $26,451,167 | 1,474,424 | New | $17.94 | 13F |
| VRNA | VERONA PHARMA PLC | 4.42% | 221,200 | $23,604,252 | 221,200 | New | $106.71 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 3.73% | 1,110,000 | $19,913,400 | 1,110,000 | New | $17.94 | 13F |
| K | KELLANOVA (Call) | 3.19% | 207,800 | $17,043,756 | 207,800 | New | $82.02 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 3.12% | 34,508 | $16,672,540 | 34,508 | New | $483.15 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 2.74% | 750,000 | $14,647,500 | 750,000 | New | $19.53 | 13F |
| EA | ELECTRONIC ARTS INC | 1.59% | 42,000 | $8,471,400 | 42,000 | New | $201.7 | 13F |
| K | KELLANOVA (Put) | 1.54% | 100,000 | $8,202,000 | 100,000 | New | $82.02 | 13F |
| VSAT | VIASAT INC | 1.37% | 250,000 | $7,325,000 | 250,000 | New | $29.3 | 13F |
| KHC | KRAFT HEINZ CO | 1.28% | 263,000 | $6,848,520 | 263,000 | New | $26.04 | 13F |
| IAG | IAMGOLD CORP (Put) | 1.21% | 500,000 | $6,465,000 | 500,000 | New | $12.93 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.11% | 19,700 | $5,918,077 | 19,700 | New | $300.41 | 13F |
| COMM | COMMSCOPE HLDG CO INC | 0.94% | 325,000 | $5,031,000 | 325,000 | New | $15.48 | 13F |
| PLYM | PLYMOUTH INDL REIT INC | 0.63% | 150,000 | $3,349,500 | 150,000 | New | $22.33 | 13F |
| SPNS | SAPIENS INTL CORP N V | 0.62% | 77,400 | $3,328,200 | 77,400 | New | $43 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.61% | 166,942 | $3,260,377 | 166,942 | New | $19.53 | 13F |
| SCS | STEELCASE INC | 0.43% | 133,000 | $2,287,600 | 133,000 | New | $17.2 | 13F |
| PSKY | PARAMOUNT SKYDANCE CORP (Put) | 0.37% | 105,000 | $1,986,600 | 105,000 | New | $18.92 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.34% | 100,000 | $1,794,000 | 100,000 | New | $17.94 | 13F |
| TRIP | TRIPADVISOR INC | 0.3% | 100,000 | $1,626,000 | 100,000 | New | $16.26 | 13F |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | 0.00226% | 58,563 | $12,064 | 58,563 | New | $0.21 | 13F |