| ASPI | ASP ISOTOPES INC | | | | -95,800 | Exited | | 13F |
| ASPI | ASP ISOTOPES INC (Put) | | | | -95,800 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -27,000,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -12,500,000 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -92,900 | Exited | | 13F |
| GOOGL | ALPHABET INC | | | | -377,300 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -81,700 | Exited | | 13F |
| APP | APPLOVIN CORP | | | | -25,800 | Exited | | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | | | -4,637 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| BILL | BILL HOLDINGS INC | | | | -20,000 | Exited | | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (PRN) | | | | -3,184,000 | Exited | | 13F |
| CNP | CENTERPOINT ENERGY INC (PRN) | | | | -31,000,000 | Exited | | 13F |
| ENOV | ENOVIS CORPORATION (PRN) | | | | -12,500,000 | Exited | | 13F |
| COMM | COMMSCOPE HLDG CO INC | | | | -1,603,000 | Exited | | 13F |
| CMPO | COMPOSECURE INC | | | | -27,500 | Exited | | 13F |
| CFLT | CONFLUENT INC (Put) | | | | -1,000 | Exited | | 13F |
| CFLT | CONFLUENT INC (PRN) | | | | -2,500,000 | Exited | | 13F |
| DAL | DELTA AIR LINES INC DEL | | | | -214,000 | Exited | | 13F |
| DXCM | DEXCOM INC (PRN) | | | | -20,000,000 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC (Call) | | | | -558,400 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION | | | | -60,000 | Exited | | 13F |
| ENVX | ENOVIX CORPORATION (Put) | | | | -60,000 | Exited | | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | | | | -6,000,000 | Exited | | 13F |
| FE | FIRSTENERGY CORP (PRN) | | | | -82,500,000 | Exited | | 13F |
| FIVN | FIVE9 INC | | | | -27,100 | Exited | | 13F |
| F | FORD MTR CO (Call) | | | | -1,000,000 | Exited | | 13F |
| FCX | FREEPORT-MCMORAN INC | | | | -318,000 | Exited | | 13F |
| GM | GENERAL MTRS CO (Call) | | | | -125,000 | Exited | | 13F |
| GES | GUESS INC (PRN) | | | | -7,500,000 | Exited | | 13F |
| AILWQ | ILEARNINGENGINES INC | | | | -62,298 | Exited | | 13F |
| PI | IMPINJ INC (PRN) | | | | -3,750,000 | Exited | | 13F |
| INFN | INFINERA CORP (PRN) | | | | -13,000,000 | Exited | | 13F |
| ITGR | INTEGER HLDGS CORP | | | | -28,832 | Exited | | 13F |
| IONQ | IONQ INC | | | | -176,900 | Exited | | 13F |
| IONQ | IONQ INC (Put) | | | | -177,000 | Exited | | 13F |
| LPLA | LPL FINL HLDGS INC | | | | -20,000 | Exited | | 13F |
| LBRDK | LIBERTY BROADBAND CORP | | | | -257,000 | Exited | | 13F |
| CART | MAPLEBEAR INC | | | | -1,671,788 | Exited | | 13F |
| MSFT | MICROSOFT CORP | | | | -15,000 | Exited | | 13F |
| LDTCW | LEDDARTECH HLDGS INC | | | | -30,000 | Exited | | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | | | | -29,500,000 | Exited | | 13F |
| OPK | OPKO HEALTH INC | | | | -12,717,400 | Exited | | 13F |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | | | | -250,000 | Exited | | 13F |
| BTU | PEABODY ENERGY CORP (Put) | | | | -86,200 | Exited | | 13F |
| BTU | PEABODY ENGR CORP (PRN) | | | | -2,500,000 | Exited | | 13F |
| ACDC | PROFRAC HLDG CORP | | | | -103,700 | Exited | | 13F |
| ACDC | PROFRAC HLDG CORP (Put) | | | | -103,700 | Exited | | 13F |
| QUBT | QUANTUM COMPUTING INC (Call) | | | | -25,000 | Exited | | 13F |
| RCAT | RED CAT HLDGS INC | | | | -367,700 | Exited | | 13F |
| RCAT | RED CAT HLDGS INC (Put) | | | | -367,700 | Exited | | 13F |
| RKLB | ROCKET LAB USA INC (Put) | | | | -185,500 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR | | | | -20,438 | Exited | | 13F |
| SPY | SPDR S&P 500 ETF TR (Put) | | | | -50,000 | Exited | | 13F |
| CWB | SPDR SER TR | | | | -9,686 | Exited | | 13F |
| KRE | SPDR SER TR (Call) | | | | -750,000 | Exited | | 13F |
| SCHW | SCHWAB CHARLES CORP | | | | -152,783 | Exited | | 13F |
| SNAP | SNAP INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC | | | | -181,500 | Exited | | 13F |
| SOUN | SOUNDHOUND AI INC (Call) | | | | -250,000 | Exited | | 13F |
| LUV | SOUTHWEST AIRLS CO (PRN) | | | | -19,425,000 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. | | | | -166,488 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (Put) | | | | -698,400 | Exited | | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | | | | -6,000,000 | Exited | | 13F |
| UMC | UNITED MICROELECTRONICS CORP | | | | -102,000 | Exited | | 13F |
| UMC | UNITED MICROELECTRONICS CORP (Put) | | | | -102,000 | Exited | | 13F |
| X | UNITED STATES STL CORP (PRN) | | | | -13,079,000 | Exited | | 13F |
| VTRB | VENTAS RLTY LTD PARTNERSHIP (PRN) | | | | -5,000,000 | Exited | | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | | | | -122,100 | Exited | | 13F |
| SPCE | VIRGIN GALACTIC HOLDINGS INC (Put) | | | | -118,300 | Exited | | 13F |
| WOLF | WOLFSPEED INC (Call) | | | | -70,000 | Exited | | 13F |
| ALDFW | ALDEL FINL II INC | | | | -87,500 | Exited | | 13F |
| BSII | BLACK SPADE ACQUISITION II C | | | | -127,698 | Exited | | 13F |
| BSIIW | BLACK SPADE ACQUISITION II C | | | | -42,566 | Exited | | 13F |
| CRTWF | CARTICA ACQUISITION CORP | | | | -382,100 | Exited | | 13F |
| GRRR | GORILLA TECHNOLOGY GROUP INC (Call) | | | | -20,000 | Exited | | 13F |
| HYACWS | HAYMAKER ACQUISITION CORP IV | | | | -150,000 | Exited | | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | | | | -14,938 | Exited | | 13F |
| SKGR | SK GROWTH OPPORTUNITIES CORP | | | | -366,509 | Exited | | 13F |
| VCIC | VINE HILL CAP INVT CORP. | | | | -230,200 | Exited | | 13F |
| VMCAW | VALUENCE MERGER CORP I | | | | -390,496 | Exited | | 13F |
| RACE | FERRARI N V | | | | -5,000 | Exited | | 13F |
| IREN | IREN LIMITED | | | | -193,349 | Exited | | 13F |
| RCL | ROYAL CARIBBEAN GROUP (Put) | | | | -105,900 | Exited | | 13F |
