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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MSOS | ADVISORSHARES TR (Call) | -250,000 | Exited | 13F | ||||
| AEVA | AEVA TECHNOLOGIES INC (Call) | -125,000 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -10,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -7,500 | Exited | 13F | ||||
| AAPL | APPLE INC (Put) | -12,500 | Exited | 13F | ||||
| ABR | ARBOR REALTY TRUST INC | -500,000 | Exited | 13F | ||||
| COMM | COMMSCOPE HLDG CO INC | -250,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -50,000 | Exited | 13F | ||||
| DEI | DOUGLAS EMMETT INC | -250,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP (Put) | -50,000 | Exited | 13F | ||||
| SATS | ECHOSTAR CORP (PRN) | -2,000,000 | Exited | 13F | ||||
| GRPN | GROUPON INC (Call) | -100,000 | Exited | 13F | ||||
| HUT | HUT 8 CORP | -25,000 | Exited | 13F | ||||
| AUID | AUTHID INC | -500,000 | Exited | 13F | ||||
| NAVN | NAVAN INC | -135,000 | Exited | 13F | ||||
| NEXT | NEXTDECADE CORP (Call) | -250,000 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -250,000 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP (Put) | -100,000 | Exited | 13F | ||||
| TDS | TELEPHONE & DATA SYS INC (Call) | -225,000 | Exited | 13F | ||||
| TSLA | TESLA INC | -5,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC | -850,000 | Exited | 13F | ||||
| WBD | WARNER BROS DISCOVERY INC (Call) | -125,000 | Exited | 13F | ||||
| BDCIU | BTC DEV CORP | -20,000 | Exited | 13F | ||||
| CRANU | CRANE HBR ACQUISITION CORP I | -20,000 | Exited | 13F | ||||
| DYORU | INSIGHT DIGITAL PARTNERS II | -20,000 | Exited | 13F | ||||
| PCAPU | PROCAP ACQUISITION CORP | -20,000 | Exited | 13F |