| SHC | SOTERA HEALTH CO | 2.48% | 13,341,800 | $209,866,514 | 1,841,800 | 16.02% | $15.73 | 13F |
| GMED | GLOBUS MED INC | 2.37% | 3,500,000 | $200,445,000 | 739,312 | 26.78% | $57.27 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.93% | 1,000,000 | $163,400,000 | 278,337 | 38.57% | $163.4 | 13F |
| NSC | NORFOLK SOUTHN CORP | 1.8% | 508,000 | $152,608,280 | 469,000 | 1202.56% | $300.41 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 1.7% | 45,000,000 | $144,147,600 | 27,500,000 | 157.14% | $3.2 | 13F |
| AMZN | AMAZON COM INC | 1.63% | 628,411 | $137,980,203 | 284,000 | 82.46% | $219.57 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 1.5% | 52,500,000 | $126,952,350 | 25,000,000 | 90.91% | $2.42 | 13F |
| LLYVK | LIBERTY MEDIA CORP DEL | 1.13% | 988,500 | $95,854,845 | 172,000 | 21.07% | $96.97 | 13F |
| BE | BLOOM ENERGY CORP (Put) | 1.1% | 1,101,100 | $93,120,027 | 21,000 | 1.94% | $84.57 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.04% | 382,000 | $87,806,520 | 188,600 | 97.52% | $229.86 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.97% | 50,595,000 | $82,476,680 | 28,898,000 | 133.19% | $1.63 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (Put) | 0.92% | 5,308,900 | $77,934,652 | 345,300 | 6.96% | $14.68 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (Put) | 0.88% | 1,551,500 | $74,378,910 | 40,800 | 2.7% | $47.94 | 13F |
| STRK | STRATEGY INC (PRN) | 0.82% | 31,000,000 | $69,525,250 | 3,500,000 | 12.73% | $2.24 | 13F |
| BAC | BANK AMERICA CORP | 0.79% | 1,300,655 | $67,100,791 | 198,000 | 17.96% | $51.59 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.78% | 336,500 | $66,031,395 | 28,000 | 9.08% | $196.23 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.75% | 57,500,000 | $63,840,813 | 7,500,000 | 15% | $1.11 | 13F |
| MSTR | STRATEGY INC (Put) | 0.73% | 192,700 | $62,089,867 | 17,700 | 10.11% | $322.21 | 13F |
| LI | LI AUTO INC (Put) | 0.72% | 2,411,000 | $61,094,740 | 12,500 | 0.52% | $25.34 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.71% | 1,549,000 | $59,791,400 | 211,000 | 15.77% | $38.6 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.69% | 57,500,000 | $58,151,187 | 40,000,000 | 228.57% | $1.01 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.67% | 503,300 | $56,505,491 | 105,500 | 26.52% | $112.27 | 13F |
| CSX | CSX CORP | 0.66% | 1,571,000 | $55,786,210 | 1,263,000 | 410.06% | $35.51 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.65% | 27,500,000 | $54,960,675 | 19,500,000 | 243.75% | $2 | 13F |
| WOLF | Wolfspeed Inc/DE (Put) | 0.65% | 1,912,400 | $54,694,640 | 1,354,200 | 242.6% | $28.6 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.6% | 4,413,497 | $51,042,093 | 550,297 | 14.24% | $11.57 | 13F |
| SATS | ECHOSTAR CORP | 0.52% | 574,946 | $43,902,877 | 491,203 | 586.56% | $76.36 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.47% | 1,498,800 | $39,598,296 | 9,600 | 0.64% | $26.42 | 13F |
| COIN | COINBASE GLOBAL INC (Put) | 0.45% | 113,800 | $38,406,362 | 7,300 | 6.85% | $337.49 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.45% | 30,000,000 | $38,291,250 | 5,000,000 | 20% | $1.28 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.43% | 40,000,000 | $36,497,600 | 10,000,000 | 33.33% | $0.91 | 13F |
| BITB | BITWISE BITCOIN ETF TR | 0.4% | 551,278 | $34,300,517 | 183,904 | 50.06% | $62.22 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.39% | 23,500,000 | $33,147,455 | 12,000,000 | 104.35% | $1.41 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.35% | 20,288,000 | $30,062,961 | 7,110,000 | 53.95% | $1.48 | 13F |
| GME | GAMESTOP CORP NEW (Put) | 0.33% | 1,013,500 | $27,648,280 | 468,400 | 85.93% | $27.28 | 13F |
| BILI | BILIBILI INC (Put) | 0.32% | 962,800 | $27,045,052 | 277,200 | 40.43% | $28.09 | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | 0.31% | 27,500,000 | $26,229,500 | 2,400,000 | 9.56% | $0.95 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.27% | 2,812,450 | $23,287,087 | 145,876 | 5.47% | $8.28 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.26% | 22,120,000 | $22,373,163 | 220,000 | 1% | $1.01 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.24% | 2,574,825 | $20,701,589 | 132,068 | 5.41% | $8.04 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.2% | 17,500,000 | $17,132,588 | 14,000,000 | 400% | $0.98 | 13F |
| MARA | MARA HOLDINGS INC (Put) | 0.19% | 869,300 | $15,873,418 | 69,800 | 8.73% | $18.26 | 13F |
| STRK | STRATEGY INC (PRN) | 0.19% | 10,000,000 | $15,765,650 | 2,500,000 | 33.33% | $1.58 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.16% | 237,500 | $13,471,000 | 76,000 | 47.06% | $56.72 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.16% | 207,700 | $13,930,439 | 192,500 | 1266.45% | $67.07 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.14% | 726,300 | $11,925,846 | 687,300 | 1762.31% | $16.42 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (Put) | 0.13% | 66,600 | $10,882,440 | 13,000 | 24.25% | $163.4 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.11% | 20,000,000 | $9,200,000 | 5,325,000 | 36.29% | $0.46 | 13F |
| NIO | NIO INC (Put) | 0.09% | 960,800 | $7,321,296 | 3,000 | 0.31% | $7.62 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.09% | 875,600 | $7,591,452 | 46,400 | 5.6% | $8.67 | 13F |
| AMC | AMC ENTMT HLDGS INC (Put) | 0.08% | 2,249,900 | $6,524,710 | 1,569,300 | 230.58% | $2.9 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.08% | 660,249 | $6,714,732 | 160,249 | 32.05% | $10.17 | 13F |
| JBLU | JETBLUE AWYS CORP (Put) | 0.06% | 960,800 | $4,727,136 | 868,000 | 935.34% | $4.92 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.06% | 511,513 | $5,360,656 | 11,513 | 2.3% | $10.48 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.04% | 442,500 | $3,548,850 | 418,200 | 1720.99% | $8.02 | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Put) | 0.04% | 442,500 | $3,548,850 | 418,200 | 1720.99% | $8.02 | 13F |
| W | WAYFAIR INC (Put) | 0.03% | 28,200 | $2,519,106 | 1,500 | 5.62% | $89.33 | 13F |
| BBAI | BIGBEAR AI HLDGS INC | 0.02% | 244,300 | $1,592,836 | 200,000 | 451.47% | $6.52 | 13F |
| BBAI | BIGBEAR AI HLDGS INC (Put) | 0.02% | 244,400 | $1,593,488 | 200,000 | 450.45% | $6.52 | 13F |
| IBRX | IMMUNITYBIO INC | 0.02% | 619,000 | $1,522,740 | 310,400 | 100.58% | $2.46 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.02% | 871,700 | $2,031,061 | 9,600 | 1.11% | $2.33 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.02% | 15,400 | $1,508,738 | 900 | 6.21% | $97.97 | 13F |
| UPST | UPSTART HLDGS INC (Put) | 0.02% | 38,100 | $1,935,480 | 1,500 | 4.1% | $50.8 | 13F |
| ALT | ALTIMMUNE INC | 0.01% | 276,700 | $1,043,159 | 125,700 | 83.25% | $3.77 | 13F |
| ALT | ALTIMMUNE INC (Put) | 0.01% | 276,700 | $1,043,159 | 125,700 | 83.25% | $3.77 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.01% | 264,875 | $981,362 | 213,093 | 411.52% | $3.71 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.0021% | 93,900 | $177,471 | 1,000 | 1.08% | $1.89 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00142% | 443,983 | $119,875 | 41,100 | 10.2% | $0.27 | 13F |
