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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TBPH | THERAVANCE BIOPHARMA INC | 2.05% | 7,457,060 | $121,028,084 | No Change | $16.23 | 13F | |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.51% | 46,500 | $30,240,810 | No Change | $650.34 | 13F | |
| ENPH | ENPHASE ENERGY INC (Put) | 0.32% | 500,000 | $18,905,000 | No Change | $37.81 | 13F | |
| SOC | SABLE OFFSHORE CORP (Put) | 0.2% | 700,000 | $11,564,000 | No Change | $16.52 | 13F | |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.18% | 75,553 | $10,768,564 | No Change | $142.53 | 13F | |
| KSPI | KASPI KZ JSC | 0.14% | 112,802 | $8,355,244 | No Change | $74.07 | 13F | |
| CORZW | CORE SCIENTIFIC INC NEW | 0.11% | 714,154 | $6,248,848 | No Change | $8.75 | 13F | |
| NIO | NIO INC (Put) | 0.1% | 1,000,000 | $6,030,000 | No Change | $6.03 | 13F | |
| SOC | SABLE OFFSHORE CORP | 0.09% | 328,195 | $5,421,781 | No Change | $16.52 | 13F | |
| CLSK | CLEANSPARK INC (PRN) | 0.08% | 5,000,000 | $4,841,432 | No Change | $0.97 | 13F | |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.06% | 1,573,779 | $3,588,216 | No Change | $2.28 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.02% | 96,074 | $940,564 | No Change | $9.79 | 13F | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.0049% | 50,001 | $290,006 | No Change | $5.8 | 13F | |
| VFS | VINFAST AUTO LTD | 0.00324% | 49,699 | $191,341 | No Change | $3.85 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.0029% | 860,408 | $171,221 | No Change | $0.2 | 13F | |
| ACHRWS | ARCHER AVIATION INC | 0.00253% | 533,675 | $149,482 | No Change | $0.28 | 13F | |
| RVMDW | REVOLUTION MEDICINES INC | 0.00217% | 73,640 | $128,134 | No Change | $1.74 | 13F | |
| GENVR | GEN DIGITAL INC | 0.00191% | 240,000 | $113,040 | No Change | $0.47 | 13F | |
| DISTR | DISTOKEN ACQUISITION CORP | 0.00185% | 123,504 | $109,610 | No Change | $0.89 | 13F | |
| HOVRW | NEW HORIZON AIRCRAFT LTD | 0.00149% | 275,000 | $88,000 | No Change | $0.32 | 13F | |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.0014% | 148,029 | $82,896 | No Change | $0.56 | 13F | |
| SBCWW | SBC MED GROUP HLDGS INC | 0.00116% | 229,192 | $68,758 | No Change | $0.3 | 13F | |
| NHICW | NEWHOLD INVT CORP III | 0.00084% | 110,050 | $49,511 | No Change | $0.45 | 13F | |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00066% | 98,860 | $39,218 | No Change | $0.4 | 13F | |
| DFDVW | DEFI DEVELOPMENT CORP | 0.00052% | 59,998 | $30,605 | No Change | $0.51 | 13F | |
| HCMAW | HCM III ACQUISITION CORP | 0.00049% | 60,391 | $28,927 | No Change | $0.48 | 13F | |
| GRAFWS | GRAF GLOBAL CORP | 0.00047% | 213,794 | $27,772 | No Change | $0.13 | 13F | |
| DNMXW | DYNAMIX CORP III | 0.00038% | 76,300 | $22,508 | No Change | $0.29 | 13F | |
| RTACW | RENATUS TACTICAL ACQUIS | 0.00036% | 45,881 | $21,110 | No Change | $0.46 | 13F | |
| CPTWF | CAPTIVISION INC | 0.00029% | 295,892 | $17,428 | No Change | $0.06 | 13F | |
| ALDFW | ALDEL FINL II INC | 0.00028% | 51,194 | $16,382 | No Change | $0.32 | 13F | |
| ORGNW | ORIGIN MATERIALS INC | 0.00004% | 888,494 | $2,132 | No Change | $0.0024 | 13F | |
| TALKW | TALKSPACE INC | 0.00004% | 1,000,000 | $2,600 | No Change | $0.0026 | 13F | |
| SWVLW | SWVL HOLDINGS CORP | 0.00001% | 131,100 | $682 | No Change | $0.0052 | 13F |