| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.71% | 136,500,000 | $123,116,858 | -3,500,000 | -2.5% | $0.9 | 13F |
| HLN | HALEON PLC | 1.43% | 9,949,868 | $103,180,131 | -900,000 | -8.3% | $10.37 | 13F |
| FHN | FIRST HORIZON CORPORATION | 1.33% | 4,500,000 | $95,400,000 | -367,000 | -7.54% | $21.2 | 13F |
| META | META PLATFORMS INC | 1.28% | 124,500 | $91,892,205 | -17,000 | -12.01% | $738.09 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.80% | 308,500 | $57,421,105 | -75,000 | -19.56% | $186.13 | 13F |
| NVDA | NVIDIA CORPORATION | 0.76% | 347,000 | $54,822,530 | -398,500 | -53.45% | $157.99 | 13F |
| GEV | GE VERNOVA INC | 0.64% | 86,600 | $45,824,390 | -21,900 | -20.18% | $529.15 | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.53% | 124,200 | $38,272,230 | -51,000 | -29.11% | $308.15 | 13F |
| PENN | PENN ENTERTAINMENT INC (PRN) | 0.47% | 32,546,000 | $33,897,798 | -5,954,000 | -15.46% | $1.04 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.42% | 30,000,000 | $29,967,900 | -2,000,000 | -6.25% | $1 | 13F |
| DXCM | DEXCOM INC (PRN) | 0.39% | 30,000,000 | $28,203,900 | -5,500,000 | -15.49% | $0.94 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.38% | 18,500,000 | $27,447,063 | -16,500,000 | -47.14% | $1.48 | 13F |
| DAL | DELTA AIR LINES INC DEL (Call) | 0.34% | 500,000 | $24,590,000 | -750,000 | -60% | $49.18 | 13F |
| SBRD | SABRE GLBL INC (PRN) | 0.34% | 21,900,000 | $24,277,902 | -6,000,000 | -21.51% | $1.11 | 13F |
| NEEPRS | NEXTERA ENERGY INC | 0.33% | 507,159 | $23,882,117 | -251,811 | -33.18% | $47.09 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.31% | 2,000,000 | $22,660,000 | -87,117 | -4.17% | $11.33 | 13F |
| DUK | DUKE ENERGY CORP NEW (PRN) | 0.29% | 20,000,000 | $21,193,100 | -7,500,000 | -27.27% | $1.06 | 13F |
| EVRG | EVERGY INC (PRN) | 0.24% | 15,000,000 | $17,515,500 | -15,000,000 | -50% | $1.17 | 13F |
| PCGPRX | PG&E CORP | 0.22% | 412,290 | $15,502,104 | -844,710 | -67.2% | $37.6 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Call) | 0.22% | 200,000 | $15,926,000 | -500,000 | -71.43% | $79.63 | 13F |
| OKLO | OKLO INC (Put) | 0.18% | 228,800 | $12,810,512 | -204,600 | -47.21% | $55.99 | 13F |
| SBXD | SILVERBOX CORP IV | 0.18% | 1,200,000 | $13,152,000 | -688,149 | -36.45% | $10.96 | 13F |
| OKLO | OKLO INC | 0.16% | 210,800 | $11,802,692 | -222,600 | -51.36% | $55.99 | 13F |
| SMTC | SEMTECH CORP (PRN) | 0.16% | 8,000,000 | $11,512,480 | -2,000,000 | -20% | $1.44 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD (Call) | 0.16% | 49,900 | $11,301,851 | -100 | -0.2% | $226.49 | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | 0.12% | 568,700 | $8,325,768 | -48,600 | -7.87% | $14.64 | 13F |
| SARO | STANDARDAERO INC | 0.09% | 200,000 | $6,330,000 | -300,620 | -60.05% | $31.65 | 13F |
| MKSI | MKS INC. | 0.08% | 60,000 | $5,961,600 | -3,300 | -5.21% | $99.36 | 13F |
| SOUN | SOUNDHOUND AI INC (Put) | 0.08% | 514,100 | $5,516,293 | -34,500 | -6.29% | $10.73 | 13F |
| ASTS | AST SPACEMOBILE INC | 0.07% | 114,600 | $5,355,258 | -200 | -0.17% | $46.73 | 13F |
| LTBR | LIGHTBRIDGE CORP | 0.07% | 355,500 | $4,753,035 | -17,500 | -4.69% | $13.37 | 13F |
| LTBR | LIGHTBRIDGE CORP (Put) | 0.07% | 355,500 | $4,753,035 | -17,500 | -4.69% | $13.37 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.07% | 500,000 | $5,260,000 | -1,400,000 | -73.68% | $10.52 | 13F |
| RGTI | RIGETTI COMPUTING INC (Call) | 0.06% | 350,000 | $4,151,000 | -201,300 | -36.51% | $11.86 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.06% | 265,364 | $4,102,527 | -1,240,507 | -82.38% | $15.46 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.04% | 119,357 | $2,623,467 | -5,643 | -4.51% | $21.98 | 13F |
| POLE | ANDRETTI ACQUISITION CORP II | 0.04% | 296,200 | $3,074,556 | -1,694 | -0.57% | $10.38 | 13F |
| MSTU | ETF OPPORTUNITIES TRUST (Put) | 0.03% | 235,200 | $2,034,480 | -1,594,400 | -87.14% | $8.65 | 13F |
| SATS | ECHOSTAR CORP | 0.03% | 83,743 | $2,319,681 | -2,957 | -3.41% | $27.7 | 13F |
| PLUG | PLUG POWER INC (Put) | 0.02% | 862,100 | $1,284,529 | -1,200 | -0.14% | $1.49 | 13F |
| SEDG | SOLAREDGE TECHNOLOGIES INC (Put) | 0.02% | 54,500 | $1,111,800 | -180,000 | -76.76% | $20.4 | 13F |
| VSAT | VIASAT INC | 0.02% | 75,000 | $1,095,000 | -100,000 | -57.14% | $14.6 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.02% | 307,193 | $1,150,438 | -119,764 | -28.05% | $3.75 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.01% | 100,000 | $1,047,000 | -150,000 | -60% | $10.47 | 13F |
| AACTWS | ARES ACQUISITION CORP II | 0.01% | 750,000 | $840,000 | -1,054,844 | -58.45% | $1.12 | 13F |
| JOBYWS | JOBY AVIATION INC | 0.01% | 451,065 | $1,078,045 | -700 | -0.15% | $2.39 | 13F |
| FWONK | LIBERTY MEDIA CORP DEL (PRN) | 0.00810% | 5,827,000 | $583,108 | -5,000,000 | -46.18% | $0.1 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00759% | 475,000 | $546,250 | -184,800 | -28.01% | $1.15 | 13F |
| AAL | AMERICAN AIRLS GROUP INC | 0.00717% | 46,000 | $516,120 | -9,250 | -16.74% | $11.22 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00670% | 494,500 | $482,137 | -450,761 | -47.69% | $0.97 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00656% | 256,011 | $472,340 | -73,591 | -22.33% | $1.84 | 13F |
| BBAI | BIGBEAR AI HLDGS INC (Put) | 0.00419% | 44,400 | $301,476 | -60,100 | -57.51% | $6.79 | 13F |
| BBAI | BIGBEAR AI HLDGS INC | 0.00418% | 44,300 | $300,797 | -60,100 | -57.57% | $6.79 | 13F |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00253% | 100,000 | $182,000 | -212,521 | -68% | $1.82 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.00231% | 350,000 | $166,250 | -14,256 | -3.91% | $0.48 | 13F |
| PLUG | PLUG POWER INC | 0.00207% | 100,000 | $149,000 | -1,200 | -1.19% | $1.49 | 13F |
| ANNAW | ALEANNA INC | 0.00122% | 392,853 | $87,607 | -1 | -0.00025% | $0.22 | 13F |
| ALVOW | ALVOTECH | 0.00122% | 49,739 | $87,789 | -200 | -0.4% | $1.76 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00033% | 372,739 | $23,818 | -12,961 | -3.36% | $0.06 | 13F |
| NEEPRT | NEXTERA ENERGY INC | 0.00017% | 283 | $12,523 | -144,136 | -99.8% | $44.25 | 13F |