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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 1.34% | 125,000 | $13,927,500 | 125,000 | New | $111.42 | 13F |
| PTON | PELOTON INTERACTIVE INC (Call) | 1.19% | 2,875,000 | $12,333,750 | 2,875,000 | New | $4.29 | 13F |
| CLSK | CLEANSPARK INC (Call) | 0.61% | 750,000 | $6,382,500 | 750,000 | New | $8.51 | 13F |
| APO | APOLLO GLOBAL MGMT INC (Put) | 0.54% | 50,000 | $5,571,000 | 50,000 | New | $111.42 | 13F |
| UAL | UNITED AIRLS HLDGS INC (Call) | 0.44% | 50,000 | $4,603,500 | 50,000 | New | $92.07 | 13F |
| AAOI | APPLIED OPTOELECTRONICS INC (Call) | 0.41% | 50,000 | $4,229,500 | 50,000 | New | $84.59 | 13F |
| NRGV | ENERGY VAULT HOLDINGS INC (Call) | 0.4% | 1,250,000 | $4,125,000 | 625,000 | New | $3.3 | 13F |
| SOC | SABLE OFFSHORE CORP (Call) | 0.4% | 250,000 | $4,130,000 | 250,000 | New | $16.52 | 13F |
| IGV | ISHARES TR (Call) | 0.39% | 50,000 | $4,002,500 | 50,000 | New | $80.05 | 13F |
| VIA | VIA TRANSN INC | 0.36% | 250,000 | $3,750,000 | 250,000 | New | $15 | 13F |
| CLSK | CLEANSPARK INC | 0.25% | 300,000 | $2,553,000 | 300,000 | New | $8.51 | 13F |
| NOMD | NOMAD FOODS LTD | 0.23% | 250,000 | $2,402,500 | 250,000 | New | $9.61 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.21% | 250,000 | $2,162,500 | 250,000 | New | $8.65 | 13F |
| CTEV | CLARITEV CORPORATION | 0.14% | 88,523 | $1,446,466 | 88,523 | New | $16.34 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.03% | 15,000 | $340,950 | 15,000 | New | $22.73 | 13F |
| SAAQU | SPACE ASSET ACQUISITION CORP | 0.02% | 20,000 | $203,800 | 20,000 | New | $10.19 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.01% | 25,000 | $113,000 | 25,000 | New | $4.52 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.01% | 15,000 | $152,400 | 15,000 | New | $10.16 | 13F |