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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR (Put) | 25.44% | 707,600 | $336,329,356 | -963,300 | -57.65% | $475.31 | 13F |
| ATEX | ANTERIX INC | 13.64% | 5,411,776 | $180,320,376 | No Change | $33.32 | 13F | |
| AAPL | APPLE INC (Put) | 10.27% | 705,400 | $135,810,662 | 705,400 | New | $192.53 | 13F |
| PCG | PG&E CORP | 9.29% | 6,815,024 | $122,874,883 | -1,618,313 | -19.19% | $18.03 | 13F |
| TSLA | TESLA INC (Put) | 7.46% | 397,000 | $98,646,560 | 397,000 | New | $248.48 | 13F |
| THC | TENET HEALTHCARE CORP | 4.08% | 714,667 | $54,007,385 | 389,377 | 119.7% | $75.57 | 13F |
| AMZN | AMAZON COM INC | 3.85% | 335,351 | $50,953,231 | 227,407 | 210.67% | $151.94 | 13F |
| THC | TENET HEALTHCARE CORP (Call) | 3.68% | 643,900 | $48,659,523 | 643,900 | New | $75.57 | 13F |
| META | META PLATFORMS INC | 2.98% | 111,481 | $39,459,815 | -29,994 | -21.2% | $353.96 | 13F |
| UBER | UBER TECHNOLOGIES INC | 2.7% | 579,569 | $35,684,063 | -527,214 | -47.63% | $61.57 | 13F |
| TMUS | T-MOBILE US INC | 2.33% | 191,927 | $30,771,656 | No Change | $160.33 | 13F | |
| NVDA | NVIDIA CORPORATION | 2.27% | 60,642 | $30,031,131 | 60,642 | New | $495.22 | 13F |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1.88% | 311,261 | $24,829,290 | -138,978 | -30.87% | $79.77 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 1.7% | 944,763 | $22,419,226 | 944,763 | New | $23.73 | 13F |
| OXY | OCCIDENTAL PETE CORP | 1.3% | 287,704 | $17,178,806 | -290,095 | -50.21% | $59.71 | 13F |
| HUM | HUMANA INC | 1.14% | 32,882 | $15,053,708 | 32,882 | New | $457.81 | 13F |
| MSFT | MICROSOFT CORP | 1.1% | 38,683 | $14,546,355 | 38,683 | New | $376.04 | 13F |
| SCHW | SCHWAB CHARLES CORP | 1.02% | 195,955 | $13,481,704 | 195,955 | New | $68.8 | 13F |
| MVST | MICROVAST HOLDINGS INC | 0.66% | 6,271,012 | $8,779,417 | -900,000 | -12.55% | $1.4 | 13F |
| QCOM | QUALCOMM INC | 0.59% | 53,648 | $7,759,110 | 53,648 | New | $144.63 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.5% | 473,511 | $6,610,214 | -817,451 | -63.32% | $13.96 | 13F |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.32% | 400,000 | $4,240,000 | No Change | $10.6 | 13F | |
| WOLF | WOLFSPEED INC | 0.31% | 95,359 | $4,149,070 | 95,359 | New | $43.51 | 13F |
| GSK | GSK PLC | 0.29% | 101,711 | $3,769,410 | No Change | $37.06 | 13F | |
| QDRO | QUADRO ACQUISITION ONE CORP | 0.29% | 350,000 | $3,794,000 | No Change | $10.84 | 13F | |
| CSTA | CONSTELLATION ACQUISITN CORP | 0.21% | 250,000 | $2,762,500 | -250,000 | -50% | $11.05 | 13F |
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.19% | 232,174 | $2,491,227 | No Change | $10.73 | 13F | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.16% | 690,184 | $2,160,276 | No Change | $3.13 | 13F | |
| LCAA | L CATTERTON ASIA ACQUISITION | 0.12% | 150,000 | $1,617,000 | No Change | $10.78 | 13F | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.09% | 112,804 | $1,217,697 | No Change | $10.79 | 13F | |
| AVHI | ACHARI VENTURES HLDGS CORP I | 0.03% | 40,575 | $441,862 | No Change | $10.89 | 13F | |
| BNIXR | BANNIX ACQUISITION CORP | 0.02% | 750,935 | $202,752 | No Change | $0.27 | 13F | |
| DMAQR | DEEP MEDICINE ACQUISITION CO | 0.02% | 722,439 | $216,732 | -27,361 | -3.65% | $0.3 | 13F |
| SCRMW | SCREAMING EAGLE ACQUISITN CO | 0.02% | 533,300 | $240,038 | -633,366 | -54.29% | $0.45 | 13F |
| CLOER | CLOVER LEAF CAPITAL CORP | 0.01% | 888,584 | $151,059 | No Change | $0.17 | 13F | |
| MBTCR | NOCTURNE ACQUISITION CORP | 0.01% | 826,981 | $136,286 | No Change | $0.16 | 13F | |
| BTM | BITCOIN DEPOT INC | 0.00513% | 21,000 | $67,830 | 21,000 | New | $3.23 | 13F |
| PPHPR | PHP VENTURES ACQUISITION COR | 0.00456% | 430,300 | $60,242 | No Change | $0.14 | 13F | |
| NOVVR | NOVA VISION ACQUISITION CORP | 0.0038% | 235,000 | $50,243 | No Change | $0.21 | 13F | |
| VHAQRT | VIVEON HEALTH ACQUISITION CO | 0.00376% | 828,013 | $49,681 | No Change | $0.06 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.00276% | 252,000 | $36,540 | 252,000 | New | $0.15 | 13F |
| CVIIWS | CHURCHILL CAPITAL CORP VII | 0.00216% | 220,000 | $28,622 | No Change | $0.13 | 13F | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.00178% | 593,750 | $23,572 | No Change | $0.04 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.00149% | 166,667 | $19,667 | No Change | $0.12 | 13F | |
| LUNRW | INTUITIVE MACHINES INC | 0.00135% | 91,207 | $17,877 | 91,207 | New | $0.2 | 13F |
| MCAGR | MOUNTAIN CREST ACQSITN CORP | 0.00102% | 125,000 | $13,513 | No Change | $0.11 | 13F | |
| RMGCW | RMG ACQUISITION CORP III | 0.00074% | 150,000 | $9,750 | -90,000 | -37.5% | $0.07 | 13F |
| AERTW | AERIES TECHNOLOGY INC | 0.00069% | 100,000 | $9,110 | 100,000 | New | $0.09 | 13F |
| LDTCW | LEDDARTECH HLDGS INC | 0.00066% | 102,984 | $8,754 | 102,984 | New | $0.09 | 13F |
| AAGRW | AFRICAN AGRICULTURE HOLDINGS | 0.00048% | 326,666 | $6,370 | 326,666 | New | $0.02 | 13F |
| BITEWS | BITE ACQUISITION CORP | 0.00048% | 212,500 | $6,375 | No Change | $0.03 | 13F | |
| MMVWW | MULTIMETAVERSE HOLDINGS LTD | 0.00046% | 191,589 | $6,112 | 191,589 | New | $0.03 | 13F |
| BLEUR | BLEUACACIA LTD | 0.0003% | 80,000 | $4,000 | No Change | $0.05 | 13F | |
| DMYYWS | DMY SQUARED TECHNOLOGY GROUP | 0.00027% | 23,635 | $3,545 | No Change | $0.15 | 13F | |
| PLMIW | PLUM ACQUISITION CORP I | 0.00026% | 25,000 | $3,498 | No Change | $0.14 | 13F | |
| BZFDW | BUZZFEED INC | 0.0002% | 63,260 | $2,600 | No Change | $0.04 | 13F | |
| CREVW | CARBON REVOLUTION LTD | 0.00014% | 34,533 | $1,896 | 34,533 | New | $0.05 | 13F |
| HGASW | GLOBAL GAS CORP DEL | 0.00011% | 45,000 | $1,440 | 45,000 | New | $0.03 | 13F |
| ROSSWS | ROSS ACQUISITION CORP II | 0.0001% | 23,333 | $1,307 | No Change | $0.06 | 13F | |
| HNRAWS | HNR ACQUISITION CORP | 0.00008% | 20,000 | $1,110 | 20,000 | New | $0.06 | 13F |
| TLGYW | TLGY ACQUISITION CORPORATION | 0.00008% | 70,000 | $1,085 | No Change | $0.02 | 13F | |
| BLEUW | BLEUACACIA LTD | 0.00006% | 40,000 | $796 | No Change | $0.02 | 13F | |
| CSTAWS | CONSTELLATION ACQUISITN CORP | 0.00006% | 45,000 | $855 | No Change | $0.02 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.00003% | 16,666 | $333 | 16,666 | New | $0.02 | 13F |
| ROCLW | ROTH CH ACQUISITION V CO | 0.00003% | 10,000 | $400 | No Change | $0.04 | 13F | |
| ENERR | ACCRETION ACQUISITION CORP | -750,000 | Exited | 13F | ||||
| ADTHW | ADTHEORENT HOLDING COMPANY | -58,333 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -338,987 | Exited | 13F | ||||
| GOOG | ALPHABET INC | -293,502 | Exited | 13F | ||||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP | -16,666 | Exited | 13F | ||||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO | -250,000 | Exited | 13F | ||||
| BA | BOEING CO | -106,217 | Exited | 13F | ||||
| CFFE | CF ACQUISITION CORP VIII | -488,916 | Exited | 13F | ||||
| CFFEW | CF ACQUISITION CORP VIII | -125,000 | Exited | 13F | ||||
| CANO | CANO HEALTH INC | -9,630,809 | Exited | 13F | ||||
| CCVIWS | CHURCHILL CAPITAL CORP VI | -20,000 | Exited | 13F | ||||
| CCVWS | CHURCHILL CAPITAL CORP V | -25,000 | Exited | 13F | ||||
| CEG | CONSTELLATION ENERGY CORP | -526,164 | Exited | 13F | ||||
| EQT | EQT CORP | -685,035 | Exited | 13F | ||||
| FHN | FIRST HORIZON CORPORATION (Call) | -2,070,000 | Exited | 13F | ||||
| GDNR | GARDINER HEALTHCARE ACQTS CO | -213,125 | Exited | 13F | ||||
| HE | HAWAIIAN ELEC INDUSTRIES (Put) | -2,785,000 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR (Put) | -2,853,000 | Exited | 13F | ||||
| KORE | KORE GROUP HLDGS INC | -450,000 | Exited | 13F | ||||
| LFACW | LF CAPITAL ACQUISITION CORP | -50,000 | Exited | 13F | ||||
| OCAX | OCA ACQUISITION CORP | -600,000 | Exited | 13F | ||||
| ROCL | ROTH CH ACQUISITION V CO | -240,000 | Exited | 13F | ||||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II | -148,600 | Exited | 13F | ||||
| UPTD | TRADEUP ACQUISITION CORP | -255,000 | Exited | 13F | ||||
| TWLVW | TWELVE SEAS INVESTMENT CO II | -158,333 | Exited | 13F | ||||
| BLUAWS | BLUERIVER ACQUISITION CORP | -806,081 | Exited | 13F | ||||
| BRLIR | BRILLIANT ACQUISITION CORP | -399,019 | Exited | 13F | ||||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN | -59,000 | Exited | 13F | ||||
| DISAW | DISRUPTIVE ACQUISITION CORP | -52,228 | Exited | 13F | ||||
| NFYSWS | ENPHYS ACQUISITION CORP | -306,250 | Exited | 13F | ||||
| AACWS | ARES ACQUISITION CORPORATION | -195,414 | Exited | 13F | ||||
| HHLAWS | HH&L ACQUISITION CO | -548,030 | Exited | 13F | ||||
| QDROW | QUADRO ACQUISITION ONE CORP | -459,918 | Exited | 13F | ||||
| LCAAW | L CATTERTON ASIA ACQUISITION | -50,000 | Exited | 13F | ||||
| PCCT | PERCEPTION CAPITAL CORP II | -79,323 | Exited | 13F | ||||
| PRSRW | PROSPECTOR CAPITAL CORP | -75,000 | Exited | 13F | ||||
| SLAMW | SLAM CORP | -264,953 | Exited | 13F | ||||
| VCXAW | 10X CAP VENTURE ACQSTN CORP | -326,666 | Exited | 13F | ||||
| TETE | TECHNOLOGY & TELECOM ACQ COR | -91,231 | Exited | 13F | ||||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO | -34,533 | Exited | 13F | ||||
| WWACW | WORLDWIDE WEBB ACQUISITION C | -100,000 | Exited | 13F | ||||
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | -185,000 | Exited | 13F |