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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR (Put) | 2.99% | 125,000 | $31,000,000 | No Change | $248 | 13F | |
| PRMB | PRIMO BRANDS CORPORATION (Call) | 0.45% | 250,000 | $4,707,500 | No Change | $18.83 | 13F | |
| MSOS | ADVISORSHARES TR | 0.13% | 375,000 | $1,331,250 | No Change | $3.55 | 13F | |
| LENZ | LENZ THERAPEUTICS INC | 0.11% | 125,000 | $1,143,750 | No Change | $9.15 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.02% | 20,000 | $203,800 | No Change | $10.19 | 13F | |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 20,000 | $202,000 | No Change | $10.1 | 13F | |
| CCXIU | CHURCHILL CAP CORP XI | 0.02% | 20,000 | $205,000 | No Change | $10.25 | 13F | |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 0.02% | 20,000 | $204,000 | No Change | $10.2 | 13F | |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.02% | 20,000 | $203,600 | No Change | $10.18 | 13F | |
| ONCHU | 1RT ACQUISITION CORP. | 0.02% | 20,000 | $205,606 | No Change | $10.28 | 13F | |
| RTACU | RENATUS TACTICAL ACQUIS | 0.02% | 20,000 | $209,800 | No Change | $10.49 | 13F | |
| RDAGU | REPUBLIC DIGITAL ACQUISITION | 0.02% | 20,000 | $207,200 | No Change | $10.36 | 13F |