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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 3.09% | 4,000,000 | $380,560,000 | -162,181 | -3.9% | $95.14 | 13F |
| GMED | GLOBUS MED INC | 1.93% | 3,000,000 | $237,030,000 | -58,000 | -1.9% | $79.01 | 13F |
| NVDA | NVIDIA CORPORATION | 0.99% | 607,000 | $121,454,630 | -127,000 | -17.3% | $200.09 | 13F |
| BAC | BANK OF AMER CORP | 0.94% | 2,034,655 | $115,934,642 | -198,000 | -8.87% | $56.98 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.94% | 366,413 | $115,269,866 | -292,000 | -44.35% | $314.59 | 13F |
| GOOGL | ALPHABET INC | 0.89% | 306,973 | $109,702,941 | -39,027 | -11.28% | $357.37 | 13F |
| PATK | PATRICK INDS INC (PRN) | 0.69% | 57,500,000 | $85,152,325 | -2,000,000 | -3.36% | $1.48 | 13F |
| KVUE | KENVUE INC | 0.63% | 4,052,467 | $77,442,644 | -8,833,861 | -68.55% | $19.11 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.59% | 67,500,000 | $72,395,775 | -32,500,000 | -32.5% | $1.07 | 13F |
| ECHO | ECHOSTAR CORP | 0.58% | 700,000 | $71,050,000 | -549,500 | -43.98% | $101.5 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.45% | 446,500 | $54,941,825 | -63,500 | -12.45% | $123.05 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.38% | 26,500,000 | $47,274,543 | -4,000,000 | -13.11% | $1.78 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.35% | 368,156 | $42,914,104 | -1,733 | -0.47% | $116.56 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.30% | 50,000 | $37,338,500 | -37,500 | -42.86% | $746.77 | 13F |
| AMAT | APPLIED MATLS INC | 0.23% | 38,300 | $27,690,900 | -259,500 | -87.14% | $723 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.20% | 19,000,000 | $24,799,180 | -1,000,000 | -5% | $1.31 | 13F |
| CHEF | CHEFS WHSE INC (PRN) | 0.18% | 10,000,000 | $22,389,550 | -4,000,000 | -28.57% | $2.24 | 13F |
| LRCX | LAM RESEARCH CORP | 0.18% | 51,200 | $22,186,496 | -397,800 | -88.6% | $433.33 | 13F |
| SOFI | SOFI TECHNOLOGIES INC (Put) | 0.17% | 1,155,800 | $20,723,494 | -72,500 | -5.9% | $17.93 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.17% | 1,194,890 | $20,850,831 | -805,110 | -40.26% | $17.45 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.16% | 2,768,415 | $19,877,219 | -3,147 | -0.11% | $7.18 | 13F |
| BTU | PEABODY ENGR CORP (PRN) | 0.16% | 15,050,000 | $20,285,820 | -37,450,000 | -71.33% | $1.35 | 13F |
| STRK | STRATEGY INC (PRN) | 0.15% | 17,500,000 | $17,893,575 | -22,500,000 | -56.25% | $1.02 | 13F |
| AMCX | AMC GLOBAL MEDIA INC (PRN) | 0.14% | 16,500,000 | $17,473,418 | -1,000,000 | -5.71% | $1.06 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.13% | 12,500,000 | $15,444,188 | -20,000,000 | -61.54% | $1.24 | 13F |
| PPLC | PPL CORP | 0.12% | 306,049 | $14,966,408 | -138,082 | -31.09% | $48.9 | 13F |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.11% | 170,077 | $13,069,737 | -3,976 | -2.28% | $76.85 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.10% | 34,999,000 | $12,228,651 | -1,000 | -0.00286% | $0.35 | 13F |
| ORCLPRD | ORACLE CORP | 0.09% | 235,813 | $10,612,646 | -546,185 | -69.84% | $45 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.05% | 5,000,000 | $5,573,475 | -2,000,000 | -28.57% | $1.11 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.05% | 709,670 | $6,656,634 | -249,152 | -25.99% | $9.38 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 0.05% | 5,000,000 | $5,927,600 | -9,000,000 | -64.29% | $1.19 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.05% | 552,619 | $5,957,233 | -48,027 | -8% | $10.78 | 13F |
| JOBY | JOBY AVIATION INC (PRN) | 0.04% | 5,000,000 | $4,550,950 | -5,000,000 | -50% | $0.91 | 13F |
| STRK | STRATEGY INC (PRN) | 0.04% | 5,650,000 | $4,888,098 | -16,850,000 | -74.89% | $0.87 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.04% | 108,415 | $5,200,722 | -275,112 | -71.73% | $47.97 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.04% | 2,500,000 | $4,416,813 | -37,500,000 | -93.75% | $1.77 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.04% | 1,158,000 | $4,539,765 | -5,412,000 | -82.37% | $3.92 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.04% | 500,000 | $5,020,000 | -249,900 | -33.32% | $10.04 | 13F |
| ONDS | ONDAS INC | 0.03% | 496,000 | $4,087,040 | -1,000 | -0.2% | $8.24 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.03% | 3,220,000 | $3,277,831 | -18,900,000 | -85.44% | $1.02 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.03% | 400,000 | $4,052,000 | -100,000 | -20% | $10.13 | 13F |
| MDLN | MEDLINE INC | 0.02% | 60,907 | $2,402,172 | -169,093 | -73.52% | $39.44 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.02% | 3,000,000 | $2,746,455 | -31,000,000 | -91.18% | $0.92 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.02% | 299,997 | $3,035,970 | -300,003 | -50% | $10.12 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00563% | 79,200 | $693,396 | -10,000 | -11.21% | $8.76 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.00563% | 79,200 | $693,396 | -10,000 | -11.21% | $8.76 | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.00289% | 163,408 | $356,229 | -85,968 | -34.47% | $2.18 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00167% | 419,090 | $205,354 | -73,910 | -14.99% | $0.49 | 13F |
| RUM | RUM GROUP INC | 0.00132% | 25,600 | $162,304 | -364,600 | -93.44% | $6.34 | 13F |
| RUM | RUM GROUP INC (Put) | 0.00132% | 25,600 | $162,304 | -364,600 | -93.44% | $6.34 | 13F |
| SERV | SERVE ROBOTICS INC | 0.00102% | 19,000 | $125,020 | -200,300 | -91.34% | $6.58 | 13F |
| SERV | SERVE ROBOTICS INC (Put) | 0.00102% | 19,000 | $125,020 | -200,300 | -91.34% | $6.58 | 13F |
| XRPNW | ARMADA ACQUISITION CORP II | 0.00065% | 94,665 | $80,465 | -47,855 | -33.58% | $0.85 | 13F |
| BZAIW | BLAIZE HLDGS INC | 0.00051% | 188,799 | $62,360 | -33,911 | -15.23% | $0.33 | 13F |
| RZLV | REZOLVE AI PLC | 0.00042% | 16,400 | $51,660 | -183,600 | -91.8% | $3.15 | 13F |
| RZLV | REZOLVE AI PLC (Put) | 0.00042% | 16,400 | $51,660 | -183,600 | -91.8% | $3.15 | 13F |
| ANNAW | ALEANNA INC | 0.00039% | 153,907 | $47,681 | -48,593 | -24% | $0.31 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.00020% | 3,207 | $24,373 | -196,793 | -98.4% | $7.6 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00009% | 39,240 | $10,987 | -18,860 | -32.46% | $0.28 | 13F |
| CNCKW | COINCHECK GROUP NV | 0.00005% | 29,100 | $6,562 | -600 | -2.02% | $0.23 | 13F |