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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FYBR | FRONTIER COMMUNICATIONS PARE | 24.3% | 3,774,248 | $92,469,076 | -1,876,548 | -33.21% | $24.5 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 16.58% | 400,000 | $63,096,000 | 400,000 | New | $157.74 | 13F |
| XOM | EXXON MOBIL CORP (Call) | 12.22% | 400,000 | $46,496,000 | 400,000 | New | $116.24 | 13F |
| SNPS | SYNOPSYS INC (Put) | 11.26% | 75,000 | $42,862,500 | 75,000 | New | $571.5 | 13F |
| SNPS | SYNOPSYS INC (Call) | 9.01% | 60,000 | $34,290,000 | 60,000 | New | $571.5 | 13F |
| ODP | THE ODP CORP | 7.68% | 550,937 | $29,227,208 | 68,537 | 14.21% | $53.05 | 13F |
| VTOL | BRISTOW GROUP INC | 7.39% | 1,033,209 | $28,103,285 | 88,364 | 9.35% | $27.2 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 1.75% | 90,000 | $6,676,200 | No Change | $74.18 | 13F | |
| ALX | ALEXANDERS INC | 1.31% | 23,000 | $4,994,220 | -5,000 | -17.86% | $217.14 | 13F |
| EFXT | ENERFLEX LTD | 1.28% | 835,000 | $4,857,554 | 835,000 | New | $5.82 | 13F |
| SWAV | SHOCKWAVE MED INC | 1.28% | 15,000 | $4,884,450 | 15,000 | New | $325.63 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 1.18% | 195,321 | $4,474,804 | 145,321 | 290.64% | $22.91 | 13F |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 1.12% | 706,973 | $4,248,908 | 175,520 | 33.03% | $6.01 | 13F |
| KVUE | KENVUE INC | 0.99% | 175,000 | $3,755,500 | 175,000 | New | $21.46 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.69% | 30,000 | $2,620,200 | 10,000 | 50% | $87.34 | 13F |
| SATS | ECHOSTAR CORP | 0.53% | 141,753 | $2,019,980 | 141,753 | New | $14.25 | 13F |
| ET | ENERGY TRANSFER L P | 0.41% | 100,000 | $1,573,000 | No Change | $15.73 | 13F | |
| U | UNITY SOFTWARE INC | 0.35% | 50,000 | $1,335,000 | 50,000 | New | $26.7 | 13F |
| AZUL | AZUL S A | 0.15% | 75,000 | $582,750 | 75,000 | New | $7.77 | 13F |
| AMPXWS | AMPRIUS TECHNOLOGIES INC | 0.04% | 591,767 | $147,942 | -8,233 | -1.37% | $0.25 | 13F |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 0.03% | 138,959 | $130,621 | -66,572 | -32.39% | $0.94 | 13F |
| AIRJW | MONTANA TECHNOLOGIES CORP | 0.03% | 193,874 | $106,631 | 193,874 | New | $0.55 | 13F |
| JWSMWS | JAWS MUSTANG ACQUISITION COR | 0.03% | 590,000 | $126,850 | -8,246 | -1.38% | $0.22 | 13F |
| EMLDW | FTAC EMERALD ACQUISITION COR | 0.02% | 754,950 | $91,424 | No Change | $0.12 | 13F | |
| SLNDWS | SOUTHLAND HLDGS INC | 0.02% | 194,183 | $85,984 | -20,581 | -9.58% | $0.44 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.02% | 375,000 | $60,000 | 375,000 | New | $0.16 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.02% | 750,000 | $82,500 | No Change | $0.11 | 13F | |
| QBTSWS | D-WAVE QUANTUM INC | 0.01% | 199,500 | $47,681 | No Change | $0.24 | 13F | |
| GHIXW | GORES HOLDINGS IX INC | 0.01% | 150,000 | $42,000 | No Change | $0.28 | 13F | |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.01% | 250,000 | $47,500 | No Change | $0.19 | 13F | |
| CAPTW | CAPTIVISION INC | 0.01% | 325,000 | $39,488 | No Change | $0.12 | 13F | |
| AACTWS | ARES ACQUISITION CORP II | 0.01% | 300,000 | $55,500 | No Change | $0.19 | 13F | |
| RRACWS | RIGEL RESOURCE ACQ CORP | 0.01% | 213,400 | $50,277 | -211,600 | -49.79% | $0.24 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.01% | 500,000 | $56,000 | No Change | $0.11 | 13F | |
| BTMWW | BITCOIN DEPOT INC | 0.00998% | 400,000 | $37,960 | No Change | $0.09 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.00984% | 350,000 | $37,450 | 350,000 | New | $0.11 | 13F |
| SLDPW | SOLID POWER INC | 0.00818% | 147,808 | $31,114 | No Change | $0.21 | 13F | |
| MCACR | MONTEREY CAP ACQUISITION COR | 0.00756% | 250,000 | $28,750 | No Change | $0.12 | 13F | |
| TALKW | TALKSPACE INC | 0.00738% | 125,000 | $28,100 | No Change | $0.22 | 13F | |
| EVTLWS | VERTICAL AEROSPACE LTD | 0.00725% | 344,980 | $27,598 | No Change | $0.08 | 13F | |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00723% | 250,000 | $27,500 | No Change | $0.11 | 13F | |
| SOARWS | VOLATO GROUP INC | 0.00675% | 171,405 | $25,694 | No Change | $0.15 | 13F | |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.0065% | 990,000 | $24,750 | No Change | $0.03 | 13F | |
| BLEUR | BLEUACACIA LTD | 0.00619% | 500,000 | $23,550 | No Change | $0.05 | 13F | |
| KCGIWS | KENSINGTON CAPITAL ACQUISITI | 0.00606% | 381,411 | $23,075 | No Change | $0.06 | 13F | |
| PLAOW | PATRIA LATIN AMRCN OPPRNTY A | 0.00542% | 375,000 | $20,625 | No Change | $0.06 | 13F | |
| MLWS | MONEYLION INC | 0.00533% | 225,000 | $20,273 | No Change | $0.09 | 13F | |
| RBOTWS | VICARIOUS SURGICAL INC | 0.00529% | 230,000 | $20,125 | No Change | $0.09 | 13F | |
| AMBIWS | AMBIPAR EMERGENCY RESPONSE | 0.00518% | 50,000 | $19,695 | No Change | $0.39 | 13F | |
| EMCGR | EMBRACE CHANGE ACQUISITN COR | 0.00515% | 180,000 | $19,584 | No Change | $0.11 | 13F | |
| LGVCW | LAMF GLOBAL VENTURES CORP I | 0.00498% | 189,476 | $18,948 | No Change | $0.1 | 13F | |
| CMCAW | CAPITALWORKS EMNG MKTS ACQST | 0.00493% | 375,000 | $18,750 | No Change | $0.05 | 13F | |
| PERFWS | PERFECT CORP | 0.00484% | 230,000 | $18,423 | No Change | $0.08 | 13F | |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00419% | 325,000 | $15,958 | No Change | $0.05 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.00377% | 239,102 | $14,346 | No Change | $0.06 | 13F | |
| FIACW | FOCUS IMPACT ACQUISITION COR | 0.00363% | 300,000 | $13,830 | No Change | $0.05 | 13F | |
| ZCARW | ZOOMCAR HLDGS INC | 0.00353% | 432,700 | $13,414 | No Change | $0.03 | 13F | |
| DECAW | DENALI CAPITAL ACQUISITN COR | 0.00345% | 257,500 | $13,133 | No Change | $0.05 | 13F | |
| PTWOW | PONO CAP TWO INC | 0.00334% | 363,000 | $12,705 | No Change | $0.04 | 13F | |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00326% | 150,868 | $12,416 | No Change | $0.08 | 13F | |
| AEAEW | ALTENERGY ACQUISITION CORP | 0.00317% | 229,395 | $12,066 | No Change | $0.05 | 13F | |
| NKGNW | NKGEN BIOTECH INC | 0.00294% | 70,000 | $11,200 | No Change | $0.16 | 13F | |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 0.00274% | 208,968 | $10,428 | No Change | $0.05 | 13F | |
| TLGYW | TLGY ACQUISITION CORPORATION | 0.00269% | 375,329 | $10,247 | No Change | $0.03 | 13F | |
| OSIWS | OSIRIS ACQUISITION CORP | 0.00252% | 319,100 | $9,573 | No Change | $0.03 | 13F | |
| PWUPW | POWERUP ACQUISITION CORP | 0.00237% | 300,000 | $9,030 | No Change | $0.03 | 13F | |
| PSFEWS | PAYSAFE LIMITED | 0.00228% | 275,000 | $8,663 | No Change | $0.03 | 13F | |
| NPABW | NEW PROVIDENCE ACQSITN CORP | 0.00207% | 196,618 | $7,884 | No Change | $0.04 | 13F | |
| APXIW | APX ACQUISITION CORP I | 0.00201% | 50,000 | $7,650 | -50,000 | -50% | $0.15 | 13F |
| IVCAW | INVESTCORP INDIA ACQUISTN CO | 0.00197% | 125,000 | $7,500 | No Change | $0.06 | 13F | |
| BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00195% | 200,000 | $7,420 | No Change | $0.04 | 13F | |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 0.00186% | 200,000 | $7,060 | No Change | $0.04 | 13F | |
| HYZNW | HYZON MOTORS INC | 0.00184% | 86,560 | $7,003 | No Change | $0.08 | 13F | |
| APCAWS | AP ACQUISITION CORP | 0.00184% | 175,000 | $7,000 | No Change | $0.04 | 13F | |
| MCAAW | MOUNTAIN & CO I ACQUISITN CO | 0.00184% | 100,000 | $7,010 | No Change | $0.07 | 13F | |
| SVMHW | SRIVARU HOLDING LIMITED | 0.0018% | 430,000 | $6,837 | No Change | $0.02 | 13F | |
| SBXCWS | SILVERBOX CORP III | 0.00179% | 45,433 | $6,815 | No Change | $0.15 | 13F | |
| PLMJW | PLUM ACQUISITION CORP III | 0.00177% | 50,000 | $6,750 | No Change | $0.14 | 13F | |
| DPCSW | DP CAP ACQUISITION CORP I | 0.00164% | 125,000 | $6,250 | No Change | $0.05 | 13F | |
| VCXBWS | 10X CAPITAL VENTURE ACQ III | 0.00164% | 125,000 | $6,238 | No Change | $0.05 | 13F | |
| BLEUW | BLEUACACIA LTD | 0.0016% | 250,000 | $6,100 | No Change | $0.02 | 13F | |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00142% | 100,000 | $5,390 | No Change | $0.05 | 13F | |
| PMGMW | PRIVETERRA ACQUISITION CORP | 0.0014% | 130,000 | $5,330 | No Change | $0.04 | 13F | |
| FNVTW | FINNOVATE ACQUISITION CORP | 0.00139% | 239,999 | $5,280 | No Change | $0.02 | 13F | |
| MCACW | MONTEREY CAP ACQUISITION COR | 0.00131% | 250,000 | $5,000 | No Change | $0.02 | 13F | |
| MKFGWS | MARKFORGED HOLDING CORPORATI | 0.00114% | 80,000 | $4,328 | -20,021 | -20.02% | $0.05 | 13F |
| SPECW | SPECTAIRE HLDGS INC | 0.00114% | 173,500 | $4,355 | No Change | $0.03 | 13F | |
| EMCGW | EMBRACE CHANGE ACQUISITN COR | 0.00106% | 180,000 | $4,050 | No Change | $0.02 | 13F | |
| XOSWW | XOS INC | 0.00105% | 133,332 | $4,000 | No Change | $0.03 | 13F | |
| SHCRW | SHARECARE INC | 0.00104% | 216,666 | $3,943 | No Change | $0.02 | 13F | |
| PHYTWS | PYROPHYTE ACQUISITION CORP | 0.00099% | 150,000 | $3,765 | No Change | $0.03 | 13F | |
| TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.00083% | 41,666 | $3,175 | No Change | $0.08 | 13F | |
| VMCAW | VALUENCE MERGER CORP I | 0.00082% | 125,000 | $3,138 | No Change | $0.03 | 13F | |
| AFARW | AURA FAT PROJS ACQUISITION C | 0.00068% | 200,000 | $2,600 | No Change | $0.01 | 13F | |
| ZAPPW | ZAPP ELEC VEHS GROUP LTD | 0.00054% | 200,000 | $2,060 | No Change | $0.01 | 13F | |
| FFIEW | FARADAY FUTURE INTLGT ELEC I | 0.00046% | 157,459 | $1,732 | No Change | $0.01 | 13F | |
| VIEWW | VIEW INC | 0.00046% | 304,999 | $1,738 | No Change | $0.0057 | 13F | |
| STRCW | PALLADYNE AI CORP | 0.00037% | 27,503 | $1,403 | -84,997 | -75.55% | $0.05 | 13F |
| GATEW | MARBLEGATE ACQUISITION CORP | 0.00027% | 92,203 | $1,033 | No Change | $0.01 | 13F | |
| AMC | AMC ENTMT HLDGS INC | -30,000 | Exited | 13F | ||||
| AYX | ALTERYX INC | -125,000 | Exited | 13F | ||||
| AMZN | AMAZON COM INC | -19,000 | Exited | 13F | ||||
| BRKB | BERKSHIRE HATHAWAY INC DEL | -17,000 | Exited | 13F | ||||
| AVGO | BROADCOM INC | -8,349 | Exited | 13F | ||||
| AVGO | BROADCOM INC (Put) | -1,000 | Exited | 13F | ||||
| CVNA | CARVANA CO (Call) | -25,000 | Exited | 13F | ||||
| CNC | CENTENE CORP DEL (Call) | -200,000 | Exited | 13F | ||||
| CVX | CHEVRON CORP NEW (Put) | -500,000 | Exited | 13F | ||||
| CVIIWS | CHURCHILL CAPITAL CORP VII | -27,995 | Exited | 13F | ||||
| CYTK | CYTOKINETICS INC | -60,000 | Exited | 13F | ||||
| DIS | DISNEY WALT CO (Call) | -150,000 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC | -175,000 | Exited | 13F | ||||
| XOM | EXXON MOBIL CORP (Put) | -300,000 | Exited | 13F | ||||
| GM | GENERAL MTRS CO | -250,000 | Exited | 13F | ||||
| GM | GENERAL MTRS CO (Call) | -697,500 | Exited | 13F | ||||
| HUM | HUMANA INC (Call) | -20,000 | Exited | 13F | ||||
| IEP | ICAHN ENTERPRISES LP (Call) | -28,500 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -1,325,000 | Exited | 13F | ||||
| IVE | ISHARES TR | -10,000 | Exited | 13F | ||||
| ACWI | ISHARES TR | -227,000 | Exited | 13F | ||||
| EWJ | ISHARES INC | -4,000 | Exited | 13F | ||||
| IEUR | ISHARES TR | -55,000 | Exited | 13F | ||||
| BBJP | J P MORGAN EXCHANGE TRADED F | -55,000 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -75,000 | Exited | 13F | ||||
| MSFT | MICROSOFT CORP | -6,000 | Exited | 13F | ||||
| MSTR | MICROSTRATEGY INC (Put) | -4,000 | Exited | 13F | ||||
| ORGNW | ORIGIN MATERIALS INC | -37,979 | Exited | 13F | ||||
| PNM | PNM RES INC | -55,000 | Exited | 13F | ||||
| XPDBW | POWER & DIGITAL INFRASTRUCTU | -500,000 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR (Put) | -340,000 | Exited | 13F | ||||
| XPH | SPDR SER TR | -40,000 | Exited | 13F | ||||
| SWAV | SHOCKWAVE MED INC (Call) | -76,200 | Exited | 13F | ||||
| SBXC | SILVERBOX CORP III | -150,000 | Exited | 13F | ||||
| SLDP | SOLID POWER INC | -340,102 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -300,000 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -677,000 | Exited | 13F | ||||
| VGK | VANGUARD INTL EQUITY INDEX F | -45,000 | Exited | 13F | ||||
| VUG | VANGUARD INDEX FDS | -41,000 | Exited | 13F | ||||
| VTV | VANGUARD INDEX FDS | -45,000 | Exited | 13F | ||||
| ANSCU | AGRICULTURE & NAT SOL ACQ CO | -750,000 | Exited | 13F | ||||
| WNNRWS | ANDRETTI ACQUISITION CORP | -150,000 | Exited | 13F | ||||
| ESACW | ESGEN ACQUISITION CORP | -350,000 | Exited | 13F | ||||
| KVAC | KEEN VISION ACQUISITION CORP | -100,000 | Exited | 13F | ||||
| NETD | NABORS ENERGY TRANSITION COR | -1,500,000 | Exited | 13F | ||||
| NRACW | NORTHERN REVIVAL ACQUISITION | -187,321 | Exited | 13F | ||||
| SCRMW | SCREAMING EAGLE ACQUISITN CO | -169,666 | Exited | 13F | ||||
| VAL | VALARIS LTD | -479,798 | Exited | 13F |