| FWONK | LIBERTY MEDIA CORP DEL | 5.82% | 4,723,855 | $493,406,655 | -276,145 | -5.52% | $104.45 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.53% | 3,292,068 | $213,984,420 | -1,195,179 | -26.64% | $65 | 13F |
| SE | SEA LTD (PRN) | 2.33% | 100,000,000 | $197,481,500 | -5,000,000 | -4.76% | $1.97 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.38% | 1,382,000 | $116,544,060 | -118,000 | -7.87% | $84.33 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.36% | 125,000,000 | $115,062,500 | -11,500,000 | -8.42% | $0.92 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 1.27% | 37,500,000 | $107,501,063 | -30,000,000 | -44.44% | $2.87 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 1.2% | 24,500,000 | $101,680,635 | -5,500,000 | -18.33% | $4.15 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.02% | 3,821,000 | $86,392,810 | -679,000 | -15.09% | $22.61 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.98% | 45,000,000 | $82,747,575 | -152,500,000 | -77.22% | $1.84 | 13F |
| VIK | VIKING HOLDINGS LTD | 0.87% | 1,182,000 | $73,473,120 | -336,000 | -22.13% | $62.16 | 13F |
| META | META PLATFORMS INC | 0.86% | 99,600 | $73,144,248 | -24,900 | -20% | $734.38 | 13F |
| VVV | VALVOLINE INC | 0.85% | 2,000,000 | $71,820,000 | -1,000,000 | -33.33% | $35.91 | 13F |
| F | FORD MTR CO (PRN) | 0.84% | 70,000,000 | $70,977,550 | -15,000,000 | -17.65% | $1.01 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 0.76% | 36,043 | $64,486,694 | -5,420 | -13.07% | $1789.16 | 13F |
| JPM | JPMORGAN CHASE & CO. | 0.73% | 195,800 | $61,761,194 | -32,500 | -14.24% | $315.43 | 13F |
| GEV | GE VERNOVA INC | 0.63% | 86,500 | $53,188,850 | -100 | -0.12% | $614.9 | 13F |
| APOPRA | APOLLO GLOBAL MGMT INC | 0.54% | 646,298 | $45,421,823 | -644,632 | -49.94% | $70.28 | 13F |
| LI | LI AUTO INC (PRN) | 0.51% | 37,500,000 | $42,998,625 | -2,500,000 | -6.25% | $1.15 | 13F |
| JD | JD.COM INC (PRN) | 0.48% | 37,900,000 | $40,774,336 | -15,000,000 | -28.36% | $1.08 | 13F |
| SO | SOUTHERN CO (PRN) | 0.46% | 35,000,000 | $39,004,350 | -5,000,000 | -12.5% | $1.11 | 13F |
| AAL | AMERICAN AIRLS GROUP INC (Put) | 0.34% | 2,559,700 | $28,771,028 | -783,000 | -23.42% | $11.24 | 13F |
| PCG | PG&E CORP (PRN) | 0.3% | 25,000,000 | $25,341,625 | -44,000,000 | -63.77% | $1.01 | 13F |
| OKLO | OKLO INC | 0.28% | 210,700 | $23,520,441 | -100 | -0.05% | $111.63 | 13F |
| OKLO | OKLO INC (Put) | 0.28% | 210,800 | $23,531,604 | -18,000 | -7.87% | $111.63 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.25% | 61,100 | $21,461,986 | -63,100 | -50.81% | $351.26 | 13F |
| NIO | NIO INC (PRN) | 0.24% | 19,000,000 | $20,009,850 | -3,000,000 | -13.64% | $1.05 | 13F |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.21% | 178,150 | $18,009,184 | -101,209 | -36.23% | $101.09 | 13F |
| NCLH | NORWEGIAN CRUISE LINE HLDG L (Put) | 0.19% | 669,600 | $16,492,248 | -275,300 | -29.14% | $24.63 | 13F |
| GTEN | GORES HLDGS X INC | 0.18% | 1,500,000 | $15,315,000 | -250,000 | -14.29% | $10.21 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.15% | 1,246,984 | $12,656,888 | -253,016 | -16.87% | $10.15 | 13F |
| SBXD | SILVERBOX CORP IV | 0.15% | 1,174,354 | $12,295,486 | -25,646 | -2.14% | $10.47 | 13F |
| QBTS | D-WAVE QUANTUM INC | 0.14% | 473,800 | $11,707,598 | -84,800 | -15.18% | $24.71 | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.14% | 484,100 | $11,962,111 | -84,600 | -14.88% | $24.71 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.12% | 1,000,000 | $10,180,000 | -400,000 | -28.57% | $10.18 | 13F |
| RGTI | RIGETTI COMPUTING INC | 0.11% | 319,600 | $9,520,884 | -35,200 | -9.92% | $29.79 | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | 0.11% | 319,900 | $9,529,821 | -286,700 | -47.26% | $29.79 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.1% | 8,558,000 | $8,378,710 | -16,442,000 | -65.77% | $0.98 | 13F |
| BAPRA | BOEING CO | 0.1% | 126,649 | $8,810,971 | -25,478 | -16.75% | $69.57 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.09% | 7,500,000 | $7,705,013 | -31,225,000 | -80.63% | $1.03 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.09% | 740,000 | $7,555,622 | -560,000 | -43.08% | $10.21 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.09% | 775,000 | $7,804,250 | -50,000 | -6.06% | $10.07 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.08% | 46,700 | $6,390,895 | -25,000 | -34.87% | $136.85 | 13F |
| TEM | TEMPUS AI INC | 0.08% | 84,000 | $6,779,640 | -102,700 | -55.01% | $80.71 | 13F |
| TEM | TEMPUS AI INC (Put) | 0.08% | 84,100 | $6,787,711 | -102,600 | -54.95% | $80.71 | 13F |
| PCGPRX | PG&E CORP | 0.05% | 115,545 | $4,550,162 | -296,745 | -71.97% | $39.38 | 13F |
| ODD | ODDITY TECH LTD | 0.05% | 69,400 | $4,323,620 | -2,800 | -3.88% | $62.3 | 13F |
| RUN | SUNRUN INC (PRN) | 0.04% | 2,500,000 | $3,380,075 | -2,500,000 | -50% | $1.35 | 13F |
| ASTS | AST SPACEMOBILE INC (Put) | 0.03% | 47,400 | $2,326,392 | -67,400 | -58.71% | $49.08 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.03% | 250,000 | $2,547,500 | -50,000 | -16.67% | $10.19 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.03% | 283,170 | $2,939,305 | -6,530 | -2.25% | $10.38 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.03% | 250,000 | $2,532,500 | -249,600 | -49.96% | $10.13 | 13F |
| BYND | BEYOND MEAT INC (PRN) | 0.02% | 10,000,000 | $1,975,900 | -27,500,000 | -73.33% | $0.2 | 13F |
| FRPT | FRESHPET INC (Put) | 0.02% | 29,600 | $1,631,256 | -13,200 | -30.84% | $55.11 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Call) | 0.02% | 349,800 | $1,707,024 | -100,200 | -22.27% | $4.88 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | 0.02% | 386,000 | $1,883,680 | -182,300 | -32.08% | $4.88 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.02% | 49,500 | $1,831,500 | -5,000 | -9.17% | $37 | 13F |
| KSS | KOHLS CORP | 0.01% | 59,500 | $914,515 | -50,000 | -45.66% | $15.37 | 13F |
| KSS | KOHLS CORP (Put) | 0.01% | 59,500 | $914,515 | -50,000 | -45.66% | $15.37 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.01% | 1,158,000 | $1,220,254 | -28,842,000 | -96.14% | $1.05 | 13F |
| NIO | NIO INC (PRN) | 0.01% | 1,000,000 | $1,064,250 | -4,000,000 | -80% | $1.06 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.01% | 118,108 | $1,228,323 | -131,892 | -52.76% | $10.4 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.01% | 100,000 | $1,032,000 | -150,000 | -60% | $10.32 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00428% | 1,648,895 | $362,757 | -101,105 | -5.78% | $0.22 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00427% | 458,303 | $362,059 | -36,197 | -7.32% | $0.79 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00423% | 813,900 | $358,116 | -11,100 | -1.35% | $0.44 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.00332% | 25,000 | $281,000 | -21,000 | -45.65% | $11.24 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00301% | 227,700 | $255,024 | -28,311 | -11.06% | $1.12 | 13F |
| SHMDW | SCHMID GROUP N.V. | 0.00271% | 851,051 | $229,954 | -8,418 | -0.98% | $0.27 | 13F |
| GTENW | GORES HLDGS X INC | 0.00263% | 275,000 | $222,750 | -162,500 | -37.14% | $0.81 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.0023% | 469,900 | $195,009 | -5,100 | -1.07% | $0.42 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.00209% | 36,200 | $176,656 | -149,800 | -80.54% | $4.88 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00199% | 334,100 | $168,704 | -11,100 | -3.22% | $0.5 | 13F |
| BZAIW | BLAIZE HLDGS INC | 0.00182% | 250,000 | $154,063 | -100,000 | -28.57% | $0.62 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00137% | 273,800 | $116,365 | -76,200 | -21.77% | $0.43 | 13F |
| ANNAW | ALEANNA INC | 0.00097% | 382,000 | $82,130 | -10,853 | -2.76% | $0.22 | 13F |
| SPWRW | COMPLETE SOLARIA INC | 0.00097% | 290,855 | $82,167 | -61,245 | -17.39% | $0.28 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00093% | 369,700 | $78,746 | -5,300 | -1.41% | $0.21 | 13F |
| NPWRWS | NET POWER INC | 0.00076% | 85,472 | $64,638 | -15,828 | -15.62% | $0.76 | 13F |
| ALVO | ALVOTECH | 0.0007% | 33,821 | $59,586 | -6,990 | -17.13% | $1.76 | 13F |
| CNCKW | COINCHECK GROUP NV | 0.00063% | 76,444 | $53,510 | -7,008 | -8.4% | $0.7 | 13F |
| DAICW | CID HOLDCO INC | 0.00058% | 324,300 | $49,051 | -700 | -0.22% | $0.15 | 13F |
| OABIW | OMNIAB INC | 0.0005% | 293,802 | $42,234 | -45,596 | -13.43% | $0.14 | 13F |
| POLEW | ANDRETTI ACQUISITION CORP II | 0.00038% | 135,507 | $31,831 | -14,493 | -9.66% | $0.23 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00036% | 52,385 | $30,121 | -97,615 | -65.08% | $0.57 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00028% | 49,900 | $23,892 | -100,100 | -66.73% | $0.48 | 13F |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 0.00026% | 83,500 | $21,956 | -3,608 | -4.14% | $0.26 | 13F |
| INMB | INMUNE BIO INC | 0.00015% | 6,100 | $12,627 | -4,300 | -41.35% | $2.07 | 13F |
| INMB | INMUNE BIO INC (Put) | 0.00015% | 6,100 | $12,627 | -4,300 | -41.35% | $2.07 | 13F |
| ALVOW | ALVOTECH | 0.00011% | 6,543 | $9,553 | -43,196 | -86.85% | $1.46 | 13F |
