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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 8.55% | 6,407,558 | $404,509,137 | 81,000 | 1.28% | $63.13 | 13F |
| AMZN | AMAZON COM INC | 3.89% | 1,211,311 | $184,046,593 | 157,360 | 14.93% | $151.94 | 13F |
| LSXMA | LIBERTY MEDIA CORP DEL | 2.66% | 4,369,898 | $125,590,869 | 366,000 | 9.14% | $28.74 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.83% | 6,112,000 | $86,545,920 | 420,000 | 7.38% | $14.16 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 1.67% | 5,754,400 | $79,065,456 | 2,037,200 | 54.8% | $13.74 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 1.58% | 3,188,000 | $74,790,480 | 2,134,200 | 202.52% | $23.46 | 13F |
| XLE | SELECT SECTOR SPDR TR | 1.36% | 766,680 | $64,278,451 | 112,036 | 17.11% | $83.84 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 1.29% | 37,319,000 | $61,103,145 | 1,212,000 | 3.36% | $1.64 | 13F |
| NRG | NRG ENERGY INC (PRN) | 1.24% | 45,489,000 | $58,697,413 | 4,481,000 | 10.93% | $1.29 | 13F |
| CCL | CARNIVAL CORP (Put) | 1.00% | 2,549,200 | $47,262,168 | 44,400 | 1.77% | $18.54 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.92% | 2,174,300 | $43,572,972 | 496,000 | 29.55% | $20.04 | 13F |
| LSXMK | LIBERTY MEDIA CORP DEL | 0.91% | 1,498,564 | $43,128,672 | 90,249 | 6.41% | $28.78 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.51% | 25,500,000 | $24,092,655 | 24,000,000 | 1600% | $0.94 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.48% | 17,612,000 | $22,888,819 | 6,000,000 | 51.67% | $1.3 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.44% | 22,400,000 | $20,645,072 | 6,400,000 | 40% | $0.92 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.41% | 35,800,000 | $19,252,882 | 15,800,000 | 79% | $0.54 | 13F |
| AI | C3 AI INC (Put) | 0.40% | 663,400 | $19,046,214 | 37,600 | 6.01% | $28.71 | 13F |
| AI | C3 AI INC | 0.38% | 626,500 | $17,986,815 | 589,500 | 1593.24% | $28.71 | 13F |
| ETSY | ETSY INC (PRN) | 0.38% | 15,429,000 | $17,776,831 | 7,929,000 | 105.72% | $1.15 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (PRN) | 0.38% | 18,973,000 | $18,136,291 | 3,225,000 | 20.48% | $0.96 | 13F |
| LCAA | L Catterton Asia Acquisition Corp | 0.35% | 1,524,448 | $16,494,527 | 700,132 | 84.93% | 13G | |
| XOP | SPDR SER TR | 0.34% | 118,500 | $16,223,835 | 43,500 | 58% | $136.91 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.29% | 14,500,000 | $13,699,093 | 6,500,000 | 81.25% | $0.94 | 13F |
| XPEV | XPENG INC (Put) | 0.23% | 741,400 | $10,817,026 | 129,900 | 21.24% | $14.59 | 13F |
| BROS | DUTCH BROS INC | 0.20% | 295,800 | $9,367,986 | 95,200 | 47.46% | $31.67 | 13F |
| BILI | BILIBILI INC (PRN) | 0.18% | 8,850,000 | $8,724,197 | 2,000,000 | 29.2% | $0.99 | 13F |
| ZTO | ZTO EXPRESS CAYMAN INC (Put) | 0.18% | 396,000 | $8,426,880 | 205,100 | 107.44% | $21.28 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.12% | 1,303,800 | $5,867,100 | 275,300 | 26.77% | $4.5 | 13F |
| NETD | NABORS ENERGY TRANSITION COR | 0.12% | 528,512 | $5,496,525 | 35,606 | 7.22% | $10.4 | 13F |
| GME | GAMESTOP CORP NEW | 0.11% | 294,600 | $5,164,338 | 286,000 | 3325.58% | $17.53 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.11% | 294,600 | $5,164,338 | 286,000 | 3325.58% | $17.53 | 13F |
| FSR | FISKER INC (Put) | 0.09% | 2,424,700 | $4,243,225 | 2,205,800 | 1007.67% | $1.75 | 13F |
| FLMEWS | FLAME ACQUISITION CORP | 0.05% | 1,236,600 | $2,368,089 | 100,000 | 8.8% | $1.92 | 13F |
| ACHR | ARCHER AVIATION INC | 0.03% | 230,900 | $1,417,726 | 200,000 | 647.25% | $6.14 | 13F |
| DISH | DISH NETWORK CORPORATION | 0.03% | 235,000 | $1,355,950 | 75,000 | 46.88% | $5.77 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.03% | 133,252 | $1,412,471 | 25,000 | 23.09% | $10.6 | 13F |
| EAC | EDIFY ACQUISITION CORP | 0.02% | 97,598 | $1,083,338 | 76,500 | 362.59% | $11.1 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.02% | 271,500 | $1,143,015 | 93,200 | 52.27% | $4.21 | 13F |
| MVIS | MICROVISION INC DEL | 0.02% | 382,700 | $1,017,982 | 133,500 | 53.57% | $2.66 | 13F |
| MVIS | MICROVISION INC DEL (Put) | 0.02% | 383,100 | $1,019,046 | 133,500 | 53.49% | $2.66 | 13F |
| TLRY | TILRAY BRANDS INC (Call) | 0.02% | 500,000 | $1,150,000 | 100,000 | 25% | $2.3 | 13F |
| LCAAW | L CATTERTON ASIA ACQUISITION | 0.00947% | 684,153 | $447,915 | 557,179 | 438.81% | $0.65 | 13F |
| FSR | FISKER INC | 0.00810% | 218,900 | $383,075 | 190,000 | 657.44% | $1.75 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.00724% | 314,000 | $342,260 | 200,000 | 175.44% | $1.09 | 13F |
| EOSE | EOS ENERGY ENTERPRISES INC (Put) | 0.00724% | 314,000 | $342,260 | 200,000 | 175.44% | $1.09 | 13F |
| NPWRWS | NET POWER INC | 0.00467% | 101,300 | $220,834 | 1,776 | 1.78% | $2.18 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.00397% | 1,175,092 | $187,956 | 815,000 | 226.33% | $0.16 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00108% | 364,256 | $50,996 | 17,803 | 5.14% | $0.14 | 13F |
| FREY | FREYR BATTERY INC | 0.00043% | 11,000 | $20,570 | 9,300 | 547.06% | $1.87 | 13F |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00032% | 117,655 | $15,295 | 17,655 | 17.66% | $0.13 | 13F |
| GHIXW | GORES HOLDINGS IX INC | 0.00025% | 99,695 | $11,963 | 33,029 | 49.54% | $0.12 | 13F |