| ASTS | AST SPACEMOBILE INC | | | | -114,600 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC | | | | -37,200 | Exited | | 13F |
| OKLO | OKLO INC (Call) | | | | -125,000 | Exited | | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| BE | BLOOM ENERGY CORP (PRN) | | | | -18,500,000 | Exited | | 13F |
| BRO | BROWN & BROWN INC | | | | -159,000 | Exited | | 13F |
| XAGEW | LONGEVITY HEALTH HLDGS INC | | | | -228,300 | Exited | | 13F |
| CLSK | CLEANSPARK INC | | | | -200,000 | Exited | | 13F |
| CLSK | CLEANSPARK INC (Put) | | | | -200,000 | Exited | | 13F |
| CNS | COHEN & STEERS INC | | | | -19,828 | Exited | | 13F |
| CRWV | COREWEAVE INC (Call) | | | | -65,000 | Exited | | 13F |
| WOLF | WOLFSPEED INC (PRN) | | | | -6,500,000 | Exited | | 13F |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | | | | -100,000 | Exited | | 13F |
| DKNG | DRAFTKINGS INC NEW | | | | -785,000 | Exited | | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | | | | -20,000,000 | Exited | | 13F |
| MSTU | ETF OPPORTUNITIES TRUST (Put) | | | | -235,200 | Exited | | 13F |
| EVRG | EVERGY INC (PRN) | | | | -15,000,000 | Exited | | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | | | | -4,000,000 | Exited | | 13F |
| GMS | GMS INC | | | | -500,000 | Exited | | 13F |
| GLXY | GALAXY DIGITAL INC. | | | | -152,376 | Exited | | 13F |
| GES | GUESS INC | | | | -28,599 | Exited | | 13F |
| HR | HEALTHCARE RLTY TR | | | | -50,000 | Exited | | 13F |
| HST | HOST HOTELS & RESORTS INC | | | | -944,471 | Exited | | 13F |
| HUMA | HUMACYTE INC | | | | -232,400 | Exited | | 13F |
| HUMA | HUMACYTE INC (Put) | | | | -232,400 | Exited | | 13F |
| IBRX | IMMUNITYBIO INC (Call) | | | | -610,000 | Exited | | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | | | | -5,827,000 | Exited | | 13F |
| LTBR | LIGHTBRIDGE CORP | | | | -355,500 | Exited | | 13F |
| LTBR | LIGHTBRIDGE CORP (Put) | | | | -355,500 | Exited | | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | | | | -22,500,000 | Exited | | 13F |
| MKSI | MKS INC. | | | | -60,000 | Exited | | 13F |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | | | | -62,845 | Exited | | 13F |
| MCHT | NCL CORP LTD (PRN) | | | | -30,500,000 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC (Call) | | | | -820,100 | Exited | | 13F |
| NEEPRT | NEXTERA ENERGY INC | | | | -283 | Exited | | 13F |
| NEEPRS | NEXTERA ENERGY INC | | | | -507,159 | Exited | | 13F |
| NEEPRR | NEXTERA ENERGY INC | | | | -2,017,853 | Exited | | 13F |
| NICE | NICE LTD (PRN) | | | | -30,000,000 | Exited | | 13F |
| NVAX | NOVAVAX INC (PRN) | | | | -17,500,000 | Exited | | 13F |
| OXYWS | OCCIDENTAL PETE CORP | | | | -38,072 | Exited | | 13F |
| OS | ONESTREAM INC | | | | -350,000 | Exited | | 13F |
| PRMB | PRIMO BRANDS CORPORATION | | | | -700,000 | Exited | | 13F |
| QSI | QUANTUM SI INC | | | | -78,200 | Exited | | 13F |
| QSI | QUANTUM SI INC (Put) | | | | -78,200 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC (Call) | | | | -350,000 | Exited | | 13F |
| SOC | SABLE OFFSHORE CORP | | | | -119,357 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (Put) | | | | -10,000 | Exited | | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | | | | -9,500,000 | Exited | | 13F |
| TTAN | SERVICETITAN INC | | | | -70,000 | Exited | | 13F |
| FOURPRA | SHIFT4 PMTS INC | | | | -122,844 | Exited | | 13F |
| QXO | QXO INC | | | | -362,195 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -486,500 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -7,500,000 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -13,250,000 | Exited | | 13F |
| SARO | STANDARDAERO INC | | | | -200,000 | Exited | | 13F |
| STWD | STARWOOD PPTY TR INC (PRN) | | | | -6,000,000 | Exited | | 13F |
| TMUS | T-MOBILE US INC | | | | -250,000 | Exited | | 13F |
| TMUS | T-MOBILE US INC (Put) | | | | -75,000 | Exited | | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | | | | -49,900 | Exited | | 13F |
| TSCO | TRACTOR SUPPLY CO | | | | -95,968 | Exited | | 13F |
| UNP | UNION PAC CORP | | | | -44,000 | Exited | | 13F |
| VRT | VERTIV HOLDINGS CO | | | | -72,000 | Exited | | 13F |
| VSAT | VIASAT INC | | | | -75,000 | Exited | | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| W | WAYFAIR INC (PRN) | | | | -7,500,000 | Exited | | 13F |
| WOLF | WOLFSPEED INC (PRN) | | | | -32,836,000 | Exited | | 13F |
| WOLF | WOLFSPEED INC (PRN) | | | | -22,500,000 | Exited | | 13F |
| AERT | AERIES TECHNOLOGY INC | | | | -66,574 | Exited | | 13F |
| ALDF | ALDEL FINL II INC | | | | -175,000 | Exited | | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | | | | -595,760 | Exited | | 13F |
| TACOW | BERTO ACQUISITION CORP | | | | -125,000 | Exited | | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | | | | -99,600 | Exited | | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| CCCXU | CHURCHILL CAP CORP X | | | | -1,800,000 | Exited | | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | | | | -265,364 | Exited | | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | | | | -307,193 | Exited | | 13F |
| CRMLW | CRITICAL METALS CORP | | | | -30,000 | Exited | | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | | | | -296,200 | Exited | | 13F |
| CGBSW | CROWN LNG HLDGS LTD | | | | -165,301 | Exited | | 13F |
| IPOD | DUNE ACQUISITION CORP II | | | | -500,000 | Exited | | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | | | | -150,000 | Exited | | 13F |
| AACT | ARES ACQUISITION CORP II | | | | -2,000,000 | Exited | | 13F |
| AACTWS | ARES ACQUISITION CORP II | | | | -750,000 | Exited | | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | | | | -195,851 | Exited | | 13F |
| HLXB | HELIX ACQUISITION CORP II | | | | -800,000 | Exited | | 13F |
| JACS | JACKSON ACQUISITION CO II | | | | -717,200 | Exited | | 13F |
| JENAU | JENA ACQUISITION CORP II | | | | -900,000 | Exited | | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | | | | -1,000,000 | Exited | | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | | | | -348,646 | Exited | | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | | | | -350,000 | Exited | | 13F |
| NETD | NABORS ENERGY TRANSITION COR | | | | -250,000 | Exited | | 13F |
| JOBYWS | JOBY AVIATION INC | | | | -451,065 | Exited | | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | | | | -802,068 | Exited | | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | | | | -250,000 | Exited | | 13F |
| PACHU | PIONEER ACQUISITION I CORP | | | | -500,000 | Exited | | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | | | | -375,000 | Exited | | 13F |
| PCAPU | PROCAP ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | | | | -100,000 | Exited | | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | | | | -50,000 | Exited | | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | | | | -650,000 | Exited | | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | | | | -350,000 | Exited | | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | | | | -542,105 | Exited | | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | | | | -1,452,210 | Exited | | 13F |
| SIMA | SIM ACQUISITION CORP. I | | | | -175,200 | Exited | | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | | | | -332,605 | Exited | | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | | | | -583,154 | Exited | | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | | | | -100,000 | Exited | | 13F |
| WENNU | WEN ACQUISITION CORP | | | | -400,000 | Exited | | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | | | | -200,000 | Exited | | 13F |
| LYB | LYONDELLBASELL INDUSTRIES N | | | | -5,042 | Exited | | 13F |
| SHMD | SCHMID GROUP N.V. | | | | -211,992 | Exited | | 13F |
