| SERV | SERVE ROBOTICS INC (Put) | 0.02% | 219,300 | $1,850,892 | 127,200 | 138.11% | $8.44 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.02% | 245,296 | $2,475,037 | 245,296 | New | $10.09 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.02% | 199,636 | $1,970,407 | 199,636 | New | $9.87 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.02% | 14,400 | $1,494,144 | 14,400 | New | $103.76 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.01% | 9,000 | $1,002,780 | | No Change | $111.42 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.01% | 50,000 | $1,463,500 | 50,000 | New | $29.27 | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | 0.01% | 30,000 | $1,152,600 | | No Change | $38.42 | 13F |
| NIO | NIO INC (PRN) | 0.01% | 1,000,000 | $1,027,685 | | No Change | $1.03 | 13F |
| PAR | PAR TECHNOLOGY CORP (PRN) | 0.01% | 1,230,000 | $1,145,179 | -13,770,000 | -91.8% | $0.93 | 13F |
| UBER | UBER TECHNOLOGIES INC (Put) | 0.01% | 15,400 | $1,107,722 | | No Change | $71.93 | 13F |
| U | UNITY SOFTWARE INC (Put) | 0.01% | 65,200 | $1,430,488 | -134,300 | -67.32% | $21.94 | 13F |
| ZTR | VIRTUS TOTAL RETURN FD INC | 0.01% | 217,653 | $1,440,863 | | No Change | $6.62 | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | 0.01% | 43,000 | $1,005,770 | | No Change | $23.39 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.01% | 137,771 | $1,403,886 | 1,600 | 1.17% | $10.19 | 13F |
| JOBY | JOBY AVIATION INC | 0.01% | 150,088 | $1,239,727 | 150,088 | New | $8.26 | 13F |
| NVAX | NOVAVAX INC (Put) | 0.00814% | 99,400 | $809,116 | -776,200 | -88.65% | $8.14 | 13F |
| SE | SEA LTD (Put) | 0.00800% | 9,600 | $794,976 | -144,200 | -93.76% | $82.81 | 13F |
| IBRX | IMMUNITYBIO INC (Call) | 0.00772% | 100,000 | $767,000 | 100,000 | New | $7.67 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00730% | 320,000 | $724,800 | 55,125 | 20.81% | $2.27 | 13F |
| IBRX | IMMUNITYBIO INC | 0.00689% | 89,200 | $684,164 | -529,800 | -85.59% | $7.67 | 13F |
| IBRX | IMMUNITYBIO INC (Put) | 0.00689% | 89,200 | $684,164 | -530,800 | -85.61% | $7.67 | 13F |
| PCG | PG&E CORP (Put) | 0.00585% | 33,100 | $581,567 | 4,000 | 13.75% | $17.57 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00568% | 1,980,000 | $564,399 | | No Change | $0.29 | 13F |
| RZLV | REZOLVE AI PLC | 0.00515% | 200,000 | $512,000 | 200,000 | New | $2.56 | 13F |
| RZLV | REZOLVE AI PLC (Put) | 0.00515% | 200,000 | $512,000 | 200,000 | New | $2.56 | 13F |
| APLD | APPLIED DIGITAL CORP (Put) | 0.00502% | 21,000 | $498,540 | | No Change | $23.74 | 13F |
| WYFI | WHITEFIBER INC | 0.00480% | 40,000 | $476,400 | 40,000 | New | $11.91 | 13F |
| ZS | ZSCALER INC (Put) | 0.00424% | 3,000 | $420,870 | | No Change | $140.29 | 13F |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00377% | 4,654 | $374,926 | -389 | -7.71% | $80.56 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Put) | 0.00364% | 41,800 | $361,570 | | No Change | $8.65 | 13F |
| ACB | AURORA CANNABIS INC | 0.00341% | 103,700 | $339,099 | 19,200 | 22.72% | $3.27 | 13F |
| ACB | AURORA CANNABIS INC (Put) | 0.00341% | 103,700 | $339,099 | 19,200 | 22.72% | $3.27 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00332% | 1,648,895 | $329,944 | | No Change | $0.2 | 13F |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.00329% | 42,623 | $326,492 | 42,623 | New | $7.66 | 13F |
| XRX | XEROX HOLDINGS CORP (Put) | 0.00329% | 253,200 | $326,628 | | No Change | $1.29 | 13F |
| CGC | CANOPY GROWTH CORPORATION | 0.00320% | 335,000 | $317,982 | 335,000 | New | $0.95 | 13F |
| CGC | CANOPY GROWTH CORPORATION (Put) | 0.00320% | 335,000 | $317,982 | 335,000 | New | $0.95 | 13F |
| XFLT | XAI Octagon Floating Rate Alternative Income Trust | 0.00271% | 15,686 | $269,485 | 15,686 | New | $17.18 | 13F |
| JD | JD.COM INC (Put) | 0.00253% | 8,500 | $251,345 | | No Change | $29.57 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00247% | 700,000 | $245,000 | -113,900 | -13.99% | $0.35 | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.00241% | 249,376 | $239,526 | 249,376 | New | $0.96 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00229% | 344,771 | $227,549 | | No Change | $0.66 | 13F |
| PTON | PELOTON INTERACTIVE INC (Put) | 0.00221% | 51,200 | $219,648 | -138,600 | -73.02% | $4.29 | 13F |
| CCIXW | CHURCHILL CAPITAL CORP IX | 0.00211% | 400,084 | $210,044 | -38,017 | -8.68% | $0.52 | 13F |
| JENART | JENA ACQUISITION CORP II | 0.00209% | 1,260,700 | $208,016 | | No Change | $0.17 | 13F |
| HVIIR | HENNESSY CAP INVT CORP VII | 0.00201% | 700,000 | $199,500 | | No Change | $0.29 | 13F |
| BYND | BEYOND MEAT INC | 0.00183% | 258,700 | $181,504 | | No Change | $0.7 | 13F |
| BYND | BEYOND MEAT INC (Put) | 0.00183% | 258,700 | $181,504 | -92,900 | -26.42% | $0.7 | 13F |
| NWAXWS | NEW AMER ACQUISITION I CORP | 0.00180% | 350,000 | $178,570 | 350,000 | New | $0.51 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00178% | 243,708 | $176,688 | 243,708 | New | $0.72 | 13F |
| ANNAW | ALEANNA INC | 0.00161% | 202,500 | $160,147 | -179,500 | -46.99% | $0.79 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00151% | 187,500 | $150,000 | 187,500 | New | $0.8 | 13F |
| PEWWS | GRABAGUN DIGITAL HLDGS INC | 0.00150% | 301,718 | $149,124 | | No Change | $0.49 | 13F |
| GTENW | GORES HLDGS X INC | 0.00149% | 275,000 | $148,459 | | No Change | $0.54 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00148% | 1,035,200 | $147,050 | | No Change | $0.14 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.00147% | 250,000 | $146,250 | 250,000 | New | $0.59 | 13F |
| FBIO | FORTRESS BIOTECH INC | 0.00146% | 52,000 | $145,080 | -156,900 | -75.11% | $2.79 | 13F |
| FBIO | FORTRESS BIOTECH INC (Put) | 0.00146% | 52,000 | $145,080 | -159,400 | -75.4% | $2.79 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.00145% | 14,131 | $143,571 | 14,131 | New | $10.16 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.00144% | 200,000 | $143,030 | 200,000 | New | $0.72 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.00138% | 4,750 | $136,800 | 4,750 | New | $28.8 | 13F |
| HVMCW | HIGHVIEW MERGER CORP | 0.00128% | 437,500 | $127,006 | | No Change | $0.29 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC (Put) | 0.00122% | 26,200 | $120,782 | | No Change | $4.61 | 13F |
| SBXDWS | SILVERBOX CORP IV | 0.00122% | 469,900 | $120,999 | | No Change | $0.26 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00115% | 333,333 | $113,867 | 333,333 | New | $0.34 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00111% | 77,749 | $110,015 | -160,951 | -67.43% | $1.42 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00109% | 600,000 | $108,000 | 600,000 | New | $0.18 | 13F |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 0.00108% | 511,268 | $107,366 | 15,136 | 3.05% | $0.21 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.00107% | 24,000 | $106,080 | -190,100 | -88.79% | $4.42 | 13F |
| GEMI | GEMINI SPACE STA INC (Put) | 0.00107% | 24,000 | $106,080 | -192,600 | -88.92% | $4.42 | 13F |
| KRSPWS | RICE ACQUISITION CORP 3 | 0.00104% | 133,337 | $103,336 | 83,337 | 166.67% | $0.77 | 13F |
| DBCAW | D BORAL ACQUISITION I CORP | 0.00100% | 337,500 | $98,955 | 337,500 | New | $0.29 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00092% | 250,000 | $91,263 | 250,000 | New | $0.37 | 13F |
| ALUBWS | ALUSSA ENERGY ACQUISIT CORP | 0.00091% | 250,000 | $90,025 | 250,000 | New | $0.36 | 13F |
| GCTSWS | GCT SEMICONDUCTOR HLDG INC | 0.00088% | 493,000 | $87,113 | | No Change | $0.18 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00088% | 500,000 | $87,525 | 500,000 | New | $0.18 | 13F |
| XRPNW | ARMADA ACQUISITION CORP II | 0.00085% | 142,520 | $84,087 | -21,416 | -13.06% | $0.59 | 13F |
| BZAIW | BLAIZE HLDGS INC | 0.00083% | 222,710 | $82,403 | -1,014 | -0.45% | $0.37 | 13F |
| ADSEW | ADS TEC ENERGY PLC | 0.00079% | 170,100 | $78,382 | -33,016 | -16.25% | $0.46 | 13F |
| KDKRW | KODIAK AI INC. | 0.00075% | 68,900 | $74,757 | -34,500 | -33.37% | $1.09 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00074% | 700,000 | $73,535 | | No Change | $0.11 | 13F |
| XRXDW | XEROX HOLDINGS CORP | 0.00072% | 739,832 | $71,135 | 739,832 | New | $0.1 | 13F |
| SPWRW | SUNPOWER INC | 0.00068% | 289,449 | $68,021 | | No Change | $0.24 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00064% | 210,600 | $63,180 | | No Change | $0.3 | 13F |
| RNGTW | RANGE CAP ACQUISITION CORP I | 0.00059% | 178,907 | $59,048 | | No Change | $0.33 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00058% | 125,000 | $57,513 | 125,000 | New | $0.46 | 13F |
| EVACWS | EQV VENTURES AC CORP. II | 0.00053% | 169,633 | $52,595 | | No Change | $0.31 | 13F |
| SNAP | SNAP INC (Put) | 0.00049% | 10,500 | $48,300 | | No Change | $4.6 | 13F |
| LOTWW | LOTUS TECHNOLOGY INC | 0.00041% | 806,844 | $40,423 | | No Change | $0.05 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00040% | 334,100 | $39,674 | | No Change | $0.12 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00040% | 30,153 | $39,953 | 30,153 | New | $1.33 | 13F |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00036% | 50,000 | $35,628 | | No Change | $0.71 | 13F |
| IRHOR | IRON HORSE ACQUISIT II CORP | 0.00033% | 243,088 | $32,817 | 243,088 | New | $0.14 | 13F |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 0.00033% | 95,766 | $33,039 | 95,766 | New | $0.34 | 13F |
| DYORW | INSIGHT DIGITAL PARTNERS II | 0.00031% | 100,000 | $30,505 | | No Change | $0.31 | 13F |
| PLUG | PLUG PWR INC (Put) | 0.00030% | 13,000 | $29,380 | -849,100 | -98.49% | $2.26 | 13F |
| JACSRT | JACKSON ACQUISITION CO II | 0.00029% | 161,700 | $28,378 | | No Change | $0.18 | 13F |
| OABIW | OMNIAB INC | 0.00028% | 293,802 | $28,293 | | No Change | $0.1 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00025% | 52,300 | $24,843 | | No Change | $0.48 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00023% | 58,100 | $22,369 | -37,900 | -39.48% | $0.39 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 0.00020% | 25,899 | $20,072 | 25,899 | New | $0.78 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00015% | 372,739 | $15,282 | | No Change | $0.04 | 13F |
| SCAGW | SCAGE FUTURE | 0.00015% | 299,999 | $15,345 | | No Change | $0.05 | 13F |
| COCHW | ENVOY MEDICAL INC | 0.00013% | 182,142 | $12,631 | 5 | 0.00275% | $0.07 | 13F |
| WALDW | WALDENCAST PLC | 0.00013% | 377,358 | $13,151 | | No Change | $0.03 | 13F |
| DAICW | CID HOLDCO INC | 0.00009% | 324,300 | $8,594 | | No Change | $0.03 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00009% | 500,000 | $9,100 | | No Change | $0.02 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00008% | 474,600 | $8,353 | | No Change | $0.02 | 13F |
| CCGWW | CHECHE GROUP INC | 0.00008% | 344,400 | $8,214 | | No Change | $0.02 | 13F |
| SPKLW | SPARK I ACQUISITION CORP | 0.00008% | 40,000 | $7,600 | | No Change | $0.19 | 13F |
| NVNIW | NVNI GROUP LIMITED | 0.00007% | 144,400 | $6,866 | | No Change | $0.05 | 13F |
| CNCKW | COINCHECK GROUP NV | 0.00007% | 29,700 | $6,681 | | No Change | $0.22 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00004% | 123,600 | $3,899 | | No Change | $0.03 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00003% | 50,000 | $2,493 | | No Change | $0.05 | 13F |
| ALVO | ALVOTECH | 0.00003% | 33,821 | $2,560 | | No Change | $0.08 | 13F |
| MRNOW | MURANO GLOBAL INVTS PLC | 0.00002% | 49,672 | $2,285 | | No Change | $0.05 | 13F |
| GDEVW | GDEV INC | 0.00002% | 425,000 | $2,465 | | No Change | $0.0058 | 13F |
| PERFWS | PERFECT CORP | 0.00001% | 76,200 | $953 | | No Change | $0.01 | 13F |
| PAIIWS | PYROPHYTE ACQUISITION CORP. | 0.00001% | 122,633 | $1,226 | -77,367 | -38.68% | $0.01 | 13F |
| GGROW | GOGORO INC | 0.00001% | 227,540 | $1,445 | | No Change | $0.00635 | 13F |
| ALVOW | ALVOTECH | 0.00001% | 3,702 | $944 | | No Change | $0.25 | 13F |
| ABPWW | ABPRO HLDGS INC | | | | -34,101 | Exited | | 13F |
| AEHR | AEHR TEST SYS | | | | -300,000 | Exited | | 13F |
| AEHR | AEHR TEST SYS (Put) | | | | -300,000 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC (Put) | | | | -186,300 | Exited | | 13F |
| AFRM | AFFIRM HLDGS INC (PRN) | | | | -27,500,000 | Exited | | 13F |
| ABNB | AIRBNB INC (Put) | | | | -1,700 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC | | | | -421,600 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Call) | | | | -25,000 | Exited | | 13F |
| AIRS | AIRSCULPT TECHNOLOGIES INC (Put) | | | | -440,100 | Exited | | 13F |
| ALB | ALBEMARLE CORP | | | | -583,121 | Exited | | 13F |
| ANNA | ALEANNA INC | | | | -56,000 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD (Put) | | | | -334,900 | Exited | | 13F |
| ALT | ALTIMMUNE INC | | | | -276,700 | Exited | | 13F |
| ALT | ALTIMMUNE INC (Put) | | | | -276,700 | Exited | | 13F |
| OKLO | OKLO INC | | | | -208,100 | Exited | | 13F |
| OKLO | OKLO INC (Put) | | | | -210,800 | Exited | | 13F |
| AMZN | AMAZON COM INC | | | | -400,000 | Exited | | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | | | | -800,000 | Exited | | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | | | | -155,900 | Exited | | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP (Put) | | | | -155,900 | Exited | | 13F |
| ARES | ARES MANAGEMENT CORPORATION | | | | -329,854 | Exited | | 13F |
| ARESPRB | ARES MANAGEMENT CORPORATION | | | | -329,854 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -566,000 | Exited | | 13F |
| BBAI | BIGBEAR AI HLDGS INC | | | | -444,200 | Exited | | 13F |
| BBAI | BIGBEAR AI HLDGS INC (Put) | | | | -444,400 | Exited | | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | | | | -1,084,000 | Exited | | 13F |
| BMEA | BIOMEA FUSION INC | | | | -84,800 | Exited | | 13F |
| BMEA | BIOMEA FUSION INC (Put) | | | | -84,800 | Exited | | 13F |
| BITB | BITWISE BITCOIN ETF TR | | | | -321,399 | Exited | | 13F |
| BA | BOEING CO | | | | -14,723 | Exited | | 13F |
| BA | BOEING CO (Put) | | | | -49,666 | Exited | | 13F |
| BSLKW | BOLT PROJS HLDGS INC | | | | -250,000 | Exited | | 13F |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | | | | -273,142 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -93,500 | Exited | | 13F |
| CSIQ | CANADIAN SOLAR INC | | | | -16,500 | Exited | | 13F |
| CSIQ | CANADIAN SOLAR INC (Put) | | | | -27,300 | Exited | | 13F |
| CCL | CARNIVAL CORP | | | | -756,580 | Exited | | 13F |
| CCL | CARNIVAL CORP (Put) | | | | -50,000 | Exited | | 13F |
| DAY | DAYFORCE INC (PRN) | | | | -17,500,000 | Exited | | 13F |
| CRBG | COREBRIDGE FINL INC | | | | -218,741 | Exited | | 13F |
| CRWV | COREWEAVE INC (Call) | | | | -250,000 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | | | | -75,000 | Exited | | 13F |
| DXCM | DEXCOM INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | | | | -22,500 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC | | | | -473,100 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC (Put) | | | | -484,100 | Exited | | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | | | | -177,800 | Exited | | 13F |
| EA | ELECTRONIC ARTS INC | | | | -748,000 | Exited | | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | | | | -223,595 | Exited | | 13F |
| FIG | FIGMA INC | | | | -4,900 | Exited | | 13F |
| FIG | FIGMA INC (Put) | | | | -4,900 | Exited | | 13F |
| FCNCA | FIRST CTZNS BANCSHARES INC D | | | | -36,043 | Exited | | 13F |
| F | FORD MTR CO (PRN) | | | | -65,000,000 | Exited | | 13F |
| GEV | GE VERNOVA INC | | | | -50,000 | Exited | | 13F |
| GEMI | GEMINI SPACE STA INC (Call) | | | | -100,000 | Exited | | 13F |
| GES | GUESS INC (Put) | | | | -114,200 | Exited | | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | | | | -150,000 | Exited | | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C (PRN) | | | | -150,000 | Exited | | 13F |
| HIMS | HIMS & HERS HEALTH INC | | | | -50,000 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD (Put) | | | | -160,000 | Exited | | 13F |
| INFY | INFOSYS LTD (Call) | | | | -388,000 | Exited | | 13F |
| IRHOU | IRON HORSE ACQUISIT CORP II | | | | -446,397 | Exited | | 13F |
| SLV | ISHARES SILVER TR (Call) | | | | -469,300 | Exited | | 13F |
| JD | JD.COM INC (PRN) | | | | -15,400,370 | Exited | | 13F |
| KSS | KOHLS CORP | | | | -600 | Exited | | 13F |
| KSS | KOHLS CORP (Put) | | | | -59,500 | Exited | | 13F |
| DNUT | KRISPY KREME INC | | | | -8,000 | Exited | | 13F |
| DNUT | KRISPY KREME INC (Put) | | | | -8,000 | Exited | | 13F |
| MUX | MCEWEN INC. | | | | -246,000 | Exited | | 13F |
| MUX | MCEWEN INC. (Put) | | | | -246,000 | Exited | | 13F |
| MSTR | STRATEGY INC | | | | | New | | 13F |
| MIR | MIRION TECHNOLOGIES INC | | | | -140,000 | Exited | | 13F |
| NEE | NEXTERA ENERGY INC | | | | -16,069 | Exited | | 13F |
| NOVT | NOVANTA INC | | | | -430,838 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION (Put) | | | | -500,000 | Exited | | 13F |
| SMR | NUSCALE PWR CORP | | | | -101,000 | Exited | | 13F |
| SMR | NUSCALE PWR CORP (Put) | | | | -101,000 | Exited | | 13F |
| PCG | PG&E CORP (Call) | | | | -10,000 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC | | | | -200,000 | Exited | | 13F |
| PLTR | PALANTIR TECHNOLOGIES INC (Put) | | | | -200,000 | Exited | | 13F |
| PLUG | PLUG POWER INC | | | | -100,000 | Exited | | 13F |
| PCT | PURECYCLE TECHNOLOGIES INC | | | | -22,000 | Exited | | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | | | | -386,000 | Exited | | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | | | | -386,000 | Exited | | 13F |
| RDW | REDWIRE CORPORATION | | | | -170,000 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC | | | | -316,700 | Exited | | 13F |
| RGTI | RIGETTI COMPUTING INC (Put) | | | | -319,900 | Exited | | 13F |
| RKLB | ROCKET LAB CORP | | | | -99,366 | Exited | | 13F |
| RUM | RUMBLE INC (Call) | | | | -200,000 | Exited | | 13F |
| FOUR | SHIFT4 PMTS INC | | | | -33,586 | Exited | | 13F |
| FOURPRA | SHIFT4 PMTS INC (PRN) | | | | -33,586 | Exited | | 13F |
| SHOP | SHOPIFY INC (Put) | | | | -1,500 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -221,000 | Exited | | 13F |
| SO | SOUTHERN CO | | | | -36,000 | Exited | | 13F |
| SPOT | SPOTIFY USA INC (PRN) | | | | -10,000,000 | Exited | | 13F |
| SMMT | SUMMIT THERAPEUTICS INC | | | | -356,900 | Exited | | 13F |
| SMMT | SUMMIT THERAPEUTICS INC (Put) | | | | -356,900 | Exited | | 13F |
| TEM | TEMPUS AI INC | | | | -84,000 | Exited | | 13F |
| TEM | TEMPUS AI INC (Put) | | | | -84,100 | Exited | | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | | | | -900,000 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD (Put) | | | | -88,700 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | | | | -8,500,000 | Exited | | 13F |
| ULS | UL SOLUTIONS INC | | | | -35,000 | Exited | | 13F |
| UNIT | UNITI GROUP LLC (Put) | | | | -7,380 | Exited | | 13F |
| UPST | UPSTART HLDGS INC (Put) | | | | -38,100 | Exited | | 13F |
| VG | VENTURE GLOBAL INC | | | | -325,299 | Exited | | 13F |
| W | WAYFAIR INC (Put) | | | | -28,200 | Exited | | 13F |
| WING | WINGSTOP INC | | | | -200,000 | Exited | | 13F |
| ZTS | ZOETIS INC | | | | -55,667 | Exited | | 13F |
| ALUBU | ALUSSA ENERGY ACQUISITION CO | | | | -750,000 | Exited | | 13F |
| APXT | APEX TREAS CORP | | | | -52,734 | Exited | | 13F |
| XRPN | ARMADA ACQUISITION CORP II | | | | -250,000 | Exited | | 13F |
| ADACU | AMERICAN DRIVE ACQUISITION C | | | | -150,000 | Exited | | 13F |
| BLSH | BULLISH | | | | -142,800 | Exited | | 13F |
| BLSH | BULLISH (Put) | | | | -142,800 | Exited | | 13F |
| CCCX | CHURCHILL CAP CORP X | | | | -142,500 | Exited | | 13F |
| CCCXW | CHURCHILL CAP CORP X | | | | -65,000 | Exited | | 13F |
| CCXIU | CHURCHILL CAP CORP XI | | | | -2,000,000 | Exited | | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | | 2 | $20 | 2 | New | $10 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | | | | -150,000 | Exited | | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | | | | -700,000 | Exited | | 13F |
| CRANU | CRANE HBR ACQUISITION CORP I | | | | -500,000 | Exited | | 13F |
| IPODW | DUNE ACQUISITION CORP II | | | | -250,000 | Exited | | 13F |
| FTW | EQV VENTURES ACQUISITION COR | | | | -283,170 | Exited | | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | | | | -247,685 | Exited | | 13F |
| KBONU | KARBON CAP PARTNERS CORP | | | | -500,000 | Exited | | 13F |
| KLAR | KLARNA GROUP PLC | | | | -348,000 | Exited | | 13F |
| KLAR | KLARNA GROUP PLC (Put) | | | | -350,500 | Exited | | 13F |
| LEGTWS | LEGATO MERGER CORP III | | | | -180,000 | Exited | | 13F |
