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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TBPH | THERAVANCE BIOPHARMA INC | 1.33% | 7,457,060 | $126,770,020 | No Change | $17 | 13F | |
| MUX | MCEWEN INC. (PRN) | 0.63% | 31,300,000 | $60,217,350 | No Change | $1.92 | 13F | |
| EPRPRC | EPR PPTYS | 0.56% | 2,067,831 | $53,384,121 | No Change | $25.82 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.36% | 46,500 | $34,724,805 | No Change | $746.77 | 13F | |
| AIV | APARTMENT INVT & MGMT CO | 0.25% | 8,150,456 | $24,206,854 | No Change | $2.97 | 13F | |
| EPRPRE | EPR PPTYS | 0.22% | 640,439 | $20,883,992 | No Change | $32.61 | 13F | |
| NWAX | NEW AMER ACQUISITION I CORP | 0.19% | 1,767,280 | $17,937,892 | No Change | $10.15 | 13F | |
| ALB | ALBEMARLE CORP (Put) | 0.14% | 100,000 | $13,503,000 | No Change | $135.03 | 13F | |
| CORZW | CORE SCIENTIFIC INC NEW | 0.14% | 714,154 | $13,447,520 | No Change | $18.83 | 13F | |
| MPT | MEDICAL PROPERTIES TRUST INC (Put) | 0.1% | 2,000,000 | $9,240,000 | No Change | $4.62 | 13F | |
| SITC | SITE CTRS CORP | 0.09% | 2,052,215 | $8,147,294 | No Change | $3.97 | 13F | |
| CLSK | CLEANSPARK INC (PRN) | 0.07% | 5,000,000 | $6,549,179 | No Change | $1.31 | 13F | |
| BKKT | BAKKT INC | 0.06% | 678,530 | $5,299,319 | No Change | $7.81 | 13F | |
| NIO | NIO INC (Put) | 0.05% | 1,000,000 | $5,060,000 | No Change | $5.06 | 13F | |
| PPTA | PERPETUA RESOURCES CORP | 0.03% | 145,071 | $3,011,674 | No Change | $20.76 | 13F | |
| CEE | THE CENTRAL AND EASTERN EU I | 0.02% | 90,968 | $1,869,392 | No Change | $20.55 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.02% | 1,573,779 | $1,715,419 | No Change | $1.09 | 13F | |
| BRR | PROCAP FINL INC | 0.02% | 1,388,683 | $2,138,572 | No Change | $1.54 | 13F | |
| SOC | SABLE OFFSHORE CORP (Put) | 0.02% | 700,000 | $2,156,000 | No Change | $3.08 | 13F | |
| TECK | TECK RESOURCES LTD | 0.02% | 25,888 | $1,539,300 | No Change | $59.46 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.00996% | 96,074 | $950,172 | No Change | $9.89 | 13F | |
| XXI | TWENTY ONE CAP INC | 0.0074% | 142,579 | $705,766 | No Change | $4.95 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00725% | 73,640 | $692,216 | No Change | $9.4 | 13F | |
| NWAXWS | NEW AMER ACQUISITION I CORP | 0.00524% | 833,940 | $500,364 | No Change | $0.6 | 13F | |
| IQ | IQIYI INC (Put) | 0.00436% | 400,000 | $416,000 | No Change | $1.04 | 13F | |
| GENVR | GEN DIGITAL INC | 0.00324% | 240,000 | $309,600 | No Change | $1.29 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.00289% | 860,408 | $275,331 | No Change | $0.32 | 13F | |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.0028% | 392,734 | $267,059 | No Change | $0.68 | 13F | |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.002% | 148,029 | $190,957 | No Change | $1.29 | 13F | |
| LATAW | GALATA ACQUISITION CORP II | 0.00169% | 433,740 | $160,787 | No Change | $0.37 | 13F | |
| OACCW | OAKTREE ACQUISITION CORP III | 0.00144% | 144,767 | $137,529 | No Change | $0.95 | 13F | |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 0.00115% | 275,000 | $110,000 | No Change | $0.4 | 13F | |
| ACHRWS | ARCHER AVIATION INC | 0.00067% | 533,675 | $64,041 | No Change | $0.12 | 13F | |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00067% | 123,504 | $63,815 | No Change | $0.52 | 13F | |
| SBCWW | SBC MED GROUP HLDGS INC | 0.00061% | 229,192 | $58,444 | No Change | $0.26 | 13F | |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 0.00059% | 78,782 | $55,943 | No Change | $0.71 | 13F | |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00046% | 98,860 | $43,548 | No Change | $0.44 | 13F | |
| BNC | CEA INDUSTRIES INC | 0.00042% | 14,634 | $39,804 | No Change | $2.72 | 13F | |
| HCMAW | HCM III ACQUISITION CORP | 0.00041% | 60,391 | $39,254 | No Change | $0.65 | 13F | |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00037% | 45,881 | $34,870 | No Change | $0.76 | 13F | |
| DNMXW | DYNAMIX CORP III | 0.00022% | 76,300 | $20,998 | No Change | $0.28 | 13F | |
| ALDFW | ALDEL FINL II INC | 0.00018% | 51,194 | $17,409 | No Change | $0.34 | 13F | |
| SWVLW | SWVL HOLDINGS CORP | 0.00001% | 131,100 | $944 | No Change | $0.0072 | 13F |