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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 4.88% | 594,424 | $231,040,720 | -102,400 | -14.7% | $388.68 | 13F |
| MSFT | MICROSOFT CORP | 3.26% | 409,534 | $154,001,165 | -177,600 | -30.25% | $376.04 | 13F |
| SDRL | SEADRILL 2021 LTD | 2.58% | 2,576,789 | $121,830,584 | -1,491,561 | -36.66% | $47.28 | 13F |
| RCL | ROYAL CARIBBEAN GROUP (PRN) | 2.28% | 40,497,000 | $107,924,303 | -1,000,000 | -2.41% | $2.66 | 13F |
| F | FORD MTR CO DEL (PRN) | 1.81% | 86,057,000 | $85,724,390 | -4,632,000 | -5.11% | $1 | 13F |
| COIN | COINBASE GLOBAL INC | 1.78% | 483,800 | $84,142,496 | -200 | -0.04% | $173.92 | 13F |
| NYT | NEW YORK TIMES CO | 1.19% | 1,149,795 | $56,328,457 | -966,399 | -45.67% | $48.99 | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.98% | 32,531 | $46,160,513 | -17,469 | -34.94% | $1418.97 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.83% | 30,500,000 | $39,220,713 | -24,500,000 | -44.55% | $1.29 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.70% | 30,014,000 | $33,330,547 | -11,219,000 | -27.21% | $1.11 | 13F |
| ABNB | AIRBNB INC (PRN) | 0.66% | 34,527,000 | $31,099,159 | -38,500,000 | -52.72% | $0.9 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.54% | 26,074,000 | $25,574,813 | -7,327,000 | -21.94% | $0.98 | 13F |
| SPLK | SPLUNK INC (PRN) | 0.48% | 23,465,000 | $22,769,967 | -1,035,000 | -4.22% | $0.97 | 13F |
| BKNG | BOOKING HOLDINGS INC (PRN) | 0.37% | 9,344,000 | $17,655,068 | -6,069,000 | -39.38% | $1.89 | 13F |
| W | WAYFAIR INC (PRN) | 0.37% | 14,000,000 | $17,323,950 | -9,000,000 | -39.13% | $1.24 | 13F |
| WAL | WESTERN ALLIANCE BANCORP | 0.35% | 253,000 | $16,644,870 | -247,000 | -49.4% | $65.79 | 13F |
| AFRM | AFFIRM HLDGS INC | 0.21% | 199,900 | $9,823,086 | -100 | -0.05% | $49.14 | 13F |
| SNAP | SNAP INC (PRN) | 0.21% | 9,200,000 | $9,817,458 | -25,050,000 | -73.14% | $1.07 | 13F |
| ALCC | ALTC ACQUISITION CORP | 0.17% | 780,000 | $8,236,800 | -886,556 | -53.2% | $10.56 | 13F |
| AI | C3 AI INC (Call) | 0.17% | 272,000 | $7,809,120 | -313,800 | -53.57% | $28.71 | 13F |
| NEE | NEXTERA ENERGY INC | 0.15% | 113,835 | $6,914,338 | -107,124 | -48.48% | $60.74 | 13F |
| XPEV | XPENG INC | 0.15% | 490,900 | $7,162,231 | -120,100 | -19.66% | $14.59 | 13F |
| FLME | FLAME ACQUISITION CORP | 0.14% | 601,542 | $6,851,563 | -500 | -0.08% | $11.39 | 13F |
| CABO | CABLE ONE INC (PRN) | 0.10% | 5,250,000 | $4,497,570 | -11,000,000 | -67.69% | $0.86 | 13F |
| ZD | ZIFF DAVIS INC (PRN) | 0.10% | 4,825,000 | $4,566,911 | -5,500,000 | -53.27% | $0.95 | 13F |
| DISH | DISH NETWORK CORPORATION (PRN) | 0.09% | 6,733,000 | $4,210,078 | -18,600,000 | -73.42% | $0.63 | 13F |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.08% | 169,200 | $3,974,508 | -130,800 | -43.6% | $23.49 | 13F |
| TCOA | Zalatoris Acquisition Corp. | 0.06% | 265,903 | $2,858,457 | -50,000 | -15.83% | 13G | |
| PLUG | PLUG POWER INC | 0.05% | 528,500 | $2,378,250 | -500,000 | -48.61% | $4.5 | 13F |
| DMYY | DMY SQUARED TECHNOLOGY GROUP | 0.04% | 176,000 | $1,867,360 | -33,831 | -16.12% | $10.61 | 13F |
| SIRI | SIRIUS XM HOLDINGS INC (Call) | 0.04% | 332,500 | $1,818,775 | -838,400 | -71.6% | $5.47 | 13F |
| STEM | STEM INC (Put) | 0.04% | 539,500 | $2,093,260 | -38,200 | -6.61% | $3.88 | 13F |
| GRPN | GROUPON INC | 0.03% | 128,500 | $1,649,940 | -15,000 | -10.45% | $12.84 | 13F |
| SAVA | CASSAVA SCIENCES INC | 0.02% | 50,300 | $1,132,253 | -174,700 | -77.64% | $22.51 | 13F |
| SAVA | CASSAVA SCIENCES INC (Put) | 0.02% | 50,300 | $1,132,253 | -185,800 | -78.7% | $22.51 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.02% | 390,300 | $913,302 | -229,300 | -37.01% | $2.34 | 13F |
| CHPT | CHARGEPOINT HOLDINGS INC (Put) | 0.02% | 390,300 | $913,302 | -800,000 | -67.21% | $2.34 | 13F |
| GRNDWS | GRINDR INC | 0.02% | 424,789 | $758,248 | -100,880 | -19.19% | $1.78 | 13F |
| TLRY | TILRAY BRANDS INC | 0.02% | 435,100 | $1,000,730 | -100,000 | -18.69% | $2.3 | 13F |
| JOBYWS | JOBY AVIATION INC | 0.01% | 451,765 | $553,412 | -9,850 | -2.13% | $1.22 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00844% | 79,500 | $399,090 | -51,800 | -39.45% | $5.02 | 13F |
| CMPS | COMPASS PATHWAYS PLC | 0.00814% | 44,000 | $385,000 | -24,200 | -35.48% | $8.75 | 13F |
| CMPS | COMPASS PATHWAYS PLC (Put) | 0.00814% | 44,000 | $385,000 | -24,200 | -35.48% | $8.75 | 13F |
| WALDW | WALDENCAST PLC | 0.00766% | 428,599 | $362,166 | -17,857 | -4% | $0.84 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00705% | 433,000 | $333,410 | -34,689 | -7.42% | $0.77 | 13F |
| CNDAWS | CONCORD ACQUISITION CORP II | 0.00239% | 778,399 | $112,868 | -1,038 | -0.13% | $0.15 | 13F |
| WNNRWS | ANDRETTI ACQUISITION CORP | 0.00126% | 231,253 | $59,767 | -23,747 | -9.31% | $0.26 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.00078% | 80,445 | $36,808 | -53,060 | -39.74% | $0.46 | 13F |
| CCGWW | CHECHE GROUP INC | 0.00063% | 394,417 | $29,680 | -142,959 | -26.6% | $0.08 | 13F |
| BFACWS | BATTERY FUTURE ACQUISITION C | 0.00061% | 345,271 | $28,985 | -101,229 | -22.67% | $0.08 | 13F |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00058% | 780,913 | $27,254 | -24,087 | -2.99% | $0.03 | 13F |
| MNTNWS | EVEREST CONSOLIDATOR ACQ COR | 0.00056% | 212,026 | $26,503 | -4,850 | -2.24% | $0.12 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00043% | 96,000 | $20,285 | -16,652 | -14.78% | $0.21 | 13F |
| VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00039% | 241,700 | $18,249 | -44,800 | -15.64% | $0.08 | 13F |
| RCFAWS | RCF ACQUISITION CORP | 0.00035% | 215,038 | $16,676 | -10,972 | -4.85% | $0.08 | 13F |
| CDAQW | COMPASS DIGITAL ACQUISITN CO | 0.00028% | 187,500 | $13,134 | -451,100 | -70.64% | $0.07 | 13F |
| NBSTW | NEWBURY STREET ACQUISITN COR | 0.00025% | 119,600 | $11,966 | -3,300 | -2.69% | $0.1 | 13F |
| CITEW | CARTICA ACQUISITION CORP | 0.00022% | 220,000 | $10,351 | -24,098 | -9.87% | $0.05 | 13F |
| IVCBW | INVESTCORP EUROPE ACQUISITIO | 0.00022% | 61,050 | $10,382 | -500 | -0.81% | $0.17 | 13F |
| OXUSW | OXUS ACQUISITION CORP | 0.00015% | 102,800 | $7,206 | -13,100 | -11.3% | $0.07 | 13F |
| MRDBWS | MARIADB PLC | 0.00009% | 102,994 | $4,378 | -100 | -0.1% | $0.04 | 13F |
| BITEWS | BITE ACQUISITION CORP | 0.00005% | 87,608 | $2,409 | -500 | -0.57% | $0.03 | 13F |
| TRONW | CORNER GROWTH ACQUISITN CORP | 0.00003% | 41,266 | $1,440 | -200 | -0.48% | $0.03 | 13F |