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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC (PRN) | 5.88% | 57,900,000 | $583,912,233 | 20,000 | 0.03% | $10.08 | 13F |
| LITE | LUMENTUM HLDGS INC (PRN) | 4.73% | 87,500,000 | $469,632,188 | 1,000,000 | 1.16% | $5.37 | 13F |
| SHC | SOTERA HEALTH CO | 3.13% | 21,717,728 | $311,432,220 | 717,728 | 3.42% | $14.34 | 13F |
| GMED | GLOBUS MED INC | 2.65% | 3,058,000 | $263,477,280 | 58,000 | 1.93% | $86.16 | 13F |
| WOLF | WOLFSPEED, INC. | 2.01% | 3,172,783 | $198,616,216 | 3,170,431 | 134797.24% | 13G | |
| NSC | NORFOLK SOUTHN CORP | 1.90% | 658,413 | $188,964,531 | 150,413 | 29.61% | $287 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.77% | 1,150,000 | $175,386,500 | 150,000 | 15% | $152.51 | 13F |
| SATS | ECHOSTAR CORP | 1.47% | 1,249,500 | $146,278,965 | 298,800 | 31.43% | $117.07 | 13F |
| SATS | ECHOSTAR CORP (PRN) | 1.37% | 38,000,000 | $135,774,000 | 26,430,000 | 228.44% | $3.57 | 13F |
| BRKR | BRUKER CORP | 1.19% | 3,270,000 | $118,112,400 | 270,000 | 9% | $36.12 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.15% | 82,500,000 | $114,518,250 | 10,000,000 | 13.79% | $1.39 | 13F |
| BAC | BANK AMERICA CORP | 1.10% | 2,232,655 | $108,841,931 | 100,000 | 4.69% | $48.75 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.10% | 323,000 | $109,157,850 | 90,000 | 38.63% | $337.95 | 13F |
| PATK | PATRICK INDS INC (PRN) | 1.04% | 59,500,000 | $103,462,170 | 3,807,000 | 6.84% | $1.74 | 13F |
| ALBPRA | ALBEMARLE CORP | 1.01% | 1,394,545 | $100,390,505 | 811,424 | 139.15% | $71.99 | 13F |
| GOOGL | ALPHABET INC | 1.00% | 346,000 | $99,495,760 | 46,000 | 15.33% | $287.56 | 13F |
| BTU | PEABODY ENGR CORP (PRN) | 0.97% | 52,500,000 | $96,488,700 | 2,369,000 | 4.73% | $1.84 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.96% | 100,000,000 | $95,857,000 | 15,000,000 | 17.65% | $0.96 | 13F |
| RIG | TRANSOCEAN INC (PRN) | 0.84% | 40,900,000 | $82,953,380 | 25,400,000 | 163.87% | $2.03 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.82% | 1,391,818 | $81,811,758 | 436,227 | 45.65% | $58.78 | 13F |
| FHN | FIRST HORIZON CORPORATION | 0.76% | 3,300,000 | $75,108,000 | 155,000 | 4.93% | $22.76 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.71% | 60,000,000 | $70,881,000 | 3,553,000 | 6.29% | $1.18 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.57% | 87,500 | $56,904,750 | 37,500 | 75% | $650.34 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.56% | 532,700 | $55,272,952 | 24,000 | 4.72% | $103.76 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.54% | 40,000,000 | $53,997,400 | 12,250,000 | 44.14% | $1.35 | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | 0.50% | 50,000,000 | $49,617,750 | 15,000,000 | 42.86% | $0.99 | 13F |
| STRK | STRATEGY INC (PRN) | 0.39% | 40,000,000 | $38,653,600 | 26,500,000 | 196.3% | $0.97 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.36% | 17,052,000 | $36,114,431 | 802,000 | 4.94% | $2.12 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.36% | 27,500,000 | $35,550,488 | 2,500,000 | 10% | $1.29 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.33% | 586,412 | $33,118,497 | 570,343 | 3549.34% | $56.48 | 13F |
| PCGPRX | PG&E CORP | 0.33% | 753,894 | $32,669,243 | 679,219 | 909.57% | $43.33 | 13F |
| STRK | STRATEGY INC (PRN) | 0.31% | 30,000,000 | $30,710,700 | 9,000,000 | 42.86% | $1.02 | 13F |
| UNIT | UNITI GROUP LLC (PRN) | 0.29% | 25,211,000 | $29,174,422 | 3,533,000 | 16.3% | $1.16 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (PRN) | 0.27% | 27,500,000 | $26,491,300 | 12,500,000 | 83.33% | $0.96 | 13F |
| BKD | BROOKDALE SR LIVING INC | 0.25% | 1,780,000 | $24,350,400 | 580,000 | 48.33% | $13.68 | 13F |
| SATS | ECHOSTAR CORP (Put) | 0.25% | 212,600 | $24,889,082 | 137,900 | 184.61% | $117.07 | 13F |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.23% | 3,143,589 | $22,885,328 | 175,853 | 5.93% | $7.28 | 13F |
| NVAX | NOVAVAX INC (PRN) | 0.23% | 20,252,000 | $22,485,998 | 8,252,000 | 68.77% | $1.11 | 13F |
| HJA | HERTZ CORP (PRN) | 0.20% | 20,862,467 | $19,859,191 | 802,402 | 4% | $0.95 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.19% | 2,771,562 | $19,262,355 | 56,852 | 2.09% | $6.95 | 13F |
| STRK | STRATEGY INC (PRN) | 0.19% | 22,500,000 | $18,850,050 | 10,000,000 | 80% | $0.84 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.15% | 14,000,000 | $14,992,180 | 12,500,000 | 833.33% | $1.07 | 13F |
| MP | MP MATERIALS CORP (Put) | 0.12% | 243,000 | $11,727,180 | 35,300 | 17% | $48.26 | 13F |
| RUN | SUNRUN INC (PRN) | 0.12% | 9,650,000 | $11,425,745 | 6,050,000 | 168.06% | $1.18 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.10% | 6,570,000 | $9,482,251 | 3,495,000 | 113.66% | $1.44 | 13F |
| KRSP | RICE ACQUISITION CORP 3 | 0.08% | 748,242 | $7,714,375 | 402,332 | 116.31% | $10.31 | 13F |
| RUN | SUNRUN INC (Put) | 0.06% | 462,900 | $6,276,924 | 42,900 | 10.21% | $13.56 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.06% | 530,807 | $5,615,938 | 270 | 0.05% | $10.58 | 13F |
| BRKRP | BRUKER CORP | 0.05% | 18,000 | $5,184,252 | 8,000 | 80% | $288.01 | 13F |
| JBLU | JETBLUE AIRWAYS CORP (Put) | 0.05% | 1,175,800 | $5,197,036 | 88,200 | 8.11% | $4.42 | 13F |
| BTU | PEABODY ENGR CORP (Put) | 0.05% | 137,200 | $4,520,740 | 49,500 | 56.44% | $32.95 | 13F |
| SOUN | SOUNDHOUND AI INC | 0.05% | 700,000 | $4,809,000 | 189,900 | 37.23% | $6.87 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.05% | 700,000 | $4,809,000 | 185,900 | 36.16% | $6.87 | 13F |
| GRAB | GRAB HOLDINGS LIMITED (Put) | 0.05% | 1,308,300 | $4,788,378 | 124,200 | 10.49% | $3.66 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.04% | 51,200 | $4,242,944 | 1,300 | 2.61% | $82.87 | 13F |
| WOLF | WOLFSPEED INC (Put) | 0.04% | 235,200 | $3,838,464 | 232,848 | 9900% | $16.32 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.04% | 350,000 | $3,535,000 | 49,500 | 16.47% | $10.1 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.03% | 244,184 | $2,563,932 | 184 | 0.08% | $10.5 | 13F |
| RIG | TRANSOCEAN LTD (Put) | 0.03% | 424,600 | $2,815,098 | 174,300 | 69.64% | $6.63 | 13F |
| LCID | LUCID GROUP INC (Put) | 0.02% | 210,700 | $2,007,971 | 2,050 | 0.98% | $9.53 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.02% | 1,738,000 | $1,716,753 | 580,000 | 50.09% | $0.99 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.02% | 958,822 | $1,697,115 | 780,715 | 438.34% | $1.77 | 13F |
| RUM | RUMBLE INC | 0.02% | 390,200 | $1,990,020 | 225,600 | 137.06% | $5.1 | 13F |
| RUM | RUMBLE INC (Put) | 0.02% | 390,200 | $1,990,020 | 25,600 | 7.02% | $5.1 | 13F |
| SERV | SERVE ROBOTICS INC | 0.02% | 219,300 | $1,850,892 | 127,200 | 138.11% | $8.44 | 13F |
| SERV | SERVE ROBOTICS INC (Put) | 0.02% | 219,300 | $1,850,892 | 127,200 | 138.11% | $8.44 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.01% | 137,771 | $1,403,886 | 1,600 | 1.17% | $10.19 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00730% | 320,000 | $724,800 | 55,125 | 20.81% | $2.27 | 13F |
| PCG | PG&E CORP (Put) | 0.00585% | 33,100 | $581,567 | 4,000 | 13.75% | $17.57 | 13F |
| ACB | AURORA CANNABIS INC | 0.00341% | 103,700 | $339,099 | 19,200 | 22.72% | $3.27 | 13F |
| ACB | AURORA CANNABIS INC (Put) | 0.00341% | 103,700 | $339,099 | 19,200 | 22.72% | $3.27 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00108% | 511,268 | $107,366 | 15,136 | 3.05% | $0.21 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.00104% | 133,337 | $103,336 | 83,337 | 166.67% | $0.77 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00013% | 182,142 | $12,631 | 5 | 0.00275% | $0.07 | 13F |