| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | -10,000 | Exited | 13F | ||||
| ARKK | ARK ETF TR (Put) | -37,500 | Exited | 13F | ||||
| TIC | ACUREN CORP | -500,000 | Exited | 13F | ||||
| APO | APOLLO GLOBAL MGMT INC | -25,000 | Exited | 13F | ||||
| BW | BABCOCK & WILCOX ENTERPRISES | -650,000 | Exited | 13F | ||||
| BW | BABCOCK & WILCOX ENTERPRISES (Call) | -250,000 | Exited | 13F | ||||
| CI | THE CIGNA GROUP | -10,000 | Exited | 13F | ||||
| CENX | CENTURY ALUM CO (Call) | -50,000 | Exited | 13F | ||||
| CRWV | COREWEAVE INC (Put) | -35,000 | Exited | 13F | ||||
| DQ | DAQO NEW ENERGY CORP | -100,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -50,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Put) | -50,000 | Exited | 13F | ||||
| ESI | ELEMENT SOLUTIONS INC | -325,000 | Exited | 13F | ||||
| ETH | GRAYSCALE ETHEREUM MINI TR E | -23,000 | Exited | 13F | ||||
| HYG | ISHARES TR (Put) | -100,000 | Exited | 13F | ||||
| SLV | ISHARES SILVER TR (Call) | -50,000 | Exited | 13F | ||||
| LTM | LATAM AIRLINES GROUP SA | -75,000 | Exited | 13F | ||||
| SHCO | SOHO HOUSE & CO INC | -2,150,000 | Exited | 13F | ||||
| NEXT | NEXTDECADE CORP | -400,000 | Exited | 13F | ||||
| PTON | PELOTON INTERACTIVE INC (Call) | -375,000 | Exited | 13F | ||||
| TDS | TELEPHONE & DATA SYS INC (Put) | -50,000 | Exited | 13F | ||||
| TIXT | TELUS INTL CDA INC | -553,950 | Exited | 13F | ||||
| UNFI | UNITED NAT FOODS INC | -125,000 | Exited | 13F | ||||
| UNFI | UNITED NAT FOODS INC (Put) | -50,000 | Exited | 13F | ||||
| USM | UNITED STATES CELLULAR CORP | -100,000 | Exited | 13F | ||||
| USM | UNITED STATES CELLULAR CORP (Call) | -100,000 | Exited | 13F | ||||
| MAPS | WM TECHNOLOGY INC | -750,000 | Exited | 13F | ||||
| BTBT | BIT DIGITAL INC | -375,000 | Exited | 13F | ||||
| HOND | HCM II ACQUISITION CORP | -200,000 | Exited | 13F | ||||
| YORKU | YORKVILLE ACQUISITION CORP. | -75,000 | Exited | 13F |