| SPY | SPDR S&P 500 ETF TR (Put) | 16.37% | 289,400 | $178,805,790 | 84,400 | 41.17% | $617.85 | 13F |
| HES | HESS CORP | 14.43% | 1,137,289 | $157,560,018 | -411,093 | -26.55% | $138.54 | 13F |
| ANSS | ANSYS INC | 14.41% | 448,099 | $157,381,331 | -137,468 | -23.48% | $351.22 | 13F |
| JNPR | JUNIPER NETWORKS INC | 11.53% | 3,154,003 | $125,939,340 | -2,423,469 | -43.45% | $39.93 | 13F |
| SNPS | SYNOPSYS INC (Call) | 7.04% | 150,000 | $76,902,000 | 100,000 | 200% | $512.68 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 6.72% | 4,301,484 | $73,426,332 | 935,440 | 27.79% | $17.07 | 13F |
| LQD | ISHARES TR (Put) | 5.37% | 370,000 | $58,606,300 | 370,000 | New | $158.4 | 13F |
| VTOL | BRISTOW GROUP INC | 4.02% | 1,331,073 | $43,885,477 | 80,000 | 6.39% | $32.97 | 13F |
| AZEK | AZEK CO INC | 3.18% | 638,869 | $34,722,530 | 638,869 | New | $54.35 | 13F |
| CHX | CHAMPIONX CORPORATION | 2.61% | 1,146,056 | $28,468,031 | -431,186 | -27.34% | $24.84 | 13F |
| CVX | CHEVRON CORP NEW (Call) | 2.47% | 188,200 | $26,948,358 | 188,200 | New | $143.19 | 13F |
| JNPR | JUNIPER NETWORKS INC (Call) | 1.83% | 500,000 | $19,965,000 | | No Change | $39.93 | 13F |
| GNL | GLOBAL NET LEASE INC | 1.44% | 2,081,972 | $15,718,889 | -25,000 | -1.19% | $7.55 | 13F |
| CBL | CBL & ASSOC PPTYS INC | 1.38% | 595,300 | $15,114,667 | 45,300 | 8.24% | $25.39 | 13F |
| EFXT | ENERFLEX LTD | 1.28% | 1,764,900 | $13,926,432 | -170,000 | -8.79% | $7.89 | 13F |
| XLY | SELECT SECTOR SPDR TR (Put) | 0.81% | 104,900 | $8,896,569 | -315,100 | -75.02% | $84.81 | 13F |
| SATS | ECHOSTAR CORP | 0.71% | 281,590 | $7,800,043 | 281,590 | New | $27.7 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.6% | 87,884 | $6,606,240 | -30,000 | -25.45% | $75.17 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.53% | 45,000 | $5,768,100 | 45,000 | New | $128.18 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.44% | 217,893 | $4,843,761 | -171,447 | -44.04% | $22.23 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.35% | 77,916 | $3,813,209 | 77,916 | New | $48.94 | 13F |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.33% | 176,491 | $3,609,241 | 176,491 | New | $20.45 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | 0.31% | 200,000 | $3,414,000 | 200,000 | New | $17.07 | 13F |
| HOLX | HOLOGIC INC | 0.26% | 44,200 | $2,880,072 | 44,200 | New | $65.16 | 13F |
| ATUS | ALTICE USA INC | 0.24% | 1,225,000 | $2,621,500 | -350,000 | -22.22% | $2.14 | 13F |
| KVUE | KENVUE INC | 0.18% | 95,000 | $1,988,350 | 45,000 | 90% | $20.93 | 13F |
| ET | ENERGY TRANSFER L P | 0.17% | 100,000 | $1,813,000 | | No Change | $18.13 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.15% | 30,000 | $1,649,100 | | No Change | $54.97 | 13F |
| VSAT | VIASAT INC | 0.14% | 107,763 | $1,573,340 | -140,000 | -56.51% | $14.6 | 13F |
| APD | AIR PRODS & CHEMS INC | 0.13% | 5,000 | $1,410,300 | | No Change | $282.06 | 13F |
| NTRS | NORTHERN TR CORP | 0.12% | 10,000 | $1,267,900 | 10,000 | New | $126.79 | 13F |
| U | UNITY SOFTWARE INC | 0.12% | 55,000 | $1,331,000 | -10,000 | -15.38% | $24.2 | 13F |
| ILMN | ILLUMINA INC | 0.09% | 10,000 | $954,100 | | No Change | $95.41 | 13F |
| CSX | CSX CORP | 0.07% | 25,000 | $815,750 | 25,000 | New | $32.63 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.06% | 2,500 | $639,925 | 2,500 | New | $255.97 | 13F |
| FLDDW | FOLD HLDGS INC | 0.05% | 716,805 | $508,932 | -15,945 | -2.18% | $0.71 | 13F |
| NETDW | NABORS ENERGY TRANSITION COR | 0.02% | 429,903 | $202,054 | | No Change | $0.47 | 13F |
| SLDPW | SOLID POWER INC | 0.00507% | 147,808 | $55,428 | | No Change | $0.38 | 13F |
| SVIIR | SPRING VALLEY ACQUISTN CORP | 0.00439% | 350,000 | $47,950 | | No Change | $0.14 | 13F |
| SVIIW | SPRING VALLEY ACQUISTN CORP | 0.00357% | 250,000 | $38,975 | | No Change | $0.16 | 13F |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 0.00343% | 250,000 | $37,500 | | No Change | $0.15 | 13F |
| SBCWW | SBC MED GROUP HLDGS INC | 0.00342% | 193,351 | $37,336 | -103,773 | -34.93% | $0.19 | 13F |
| ISRLW | ISRAEL ACQUISITIONS CORP | 0.00307% | 150,868 | $33,568 | | No Change | $0.22 | 13F |
| SCAGW | SCAGE FUTURE | 0.00264% | 239,999 | $28,800 | 239,999 | New | $0.12 | 13F |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 0.00217% | 990,000 | $23,661 | | No Change | $0.02 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00205% | 70,000 | $22,400 | | No Change | $0.32 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00205% | 350,000 | $22,365 | | No Change | $0.06 | 13F |
| EMCGR | EMBRACE CHANGE ACQUISITN COR | 0.00188% | 180,000 | $20,556 | | No Change | $0.11 | 13F |
| DAICW | CID HOLDCO INC | 0.00181% | 250,000 | $19,750 | 250,000 | New | $0.08 | 13F |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 0.0018% | 75,000 | $19,658 | | No Change | $0.26 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00123% | 300,000 | $13,410 | | No Change | $0.04 | 13F |
| PDYNW | PALLADYNE AI CORP | 0.00096% | 27,503 | $10,506 | | No Change | $0.38 | 13F |
| TALKW | TALKSPACE INC | 0.00079% | 122,765 | $8,594 | | No Change | $0.07 | 13F |
| PERFWS | PERFECT CORP | 0.00076% | 230,000 | $8,349 | | No Change | $0.04 | 13F |
| AMBIWS | AMBIPAR EMERGENCY RESPONSE | 0.00062% | 40,000 | $6,796 | | No Change | $0.17 | 13F |
| ABLVW | ABLE VIEW GLOBAL INC | 0.00049% | 325,000 | $5,395 | | No Change | $0.02 | 13F |
| KVACW | KEEN VISION ACQUISITION CORP | 0.00049% | 100,000 | $5,400 | | No Change | $0.05 | 13F |
| LANVWS | LANVIN GROUP HOLDINGS LIMITE | 0.00036% | 208,968 | $3,970 | | No Change | $0.02 | 13F |
| EMCGW | EMBRACE CHANGE ACQUISITN COR | 0.00033% | 180,000 | $3,600 | | No Change | $0.02 | 13F |
| ALX | ALEXANDERS INC | | | | -17,986 | Exited | | 13F |
| BTMWW | BITCOIN DEPOT INC | | | | -399,500 | Exited | | 13F |
| COF | CAPITAL ONE FINL CORP (Call) | | | | -196,700 | Exited | | 13F |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | | | | -16,496 | Exited | | 13F |
| DFS | DISCOVER FINL SVCS | | | | -583,339 | Exited | | 13F |
| ET | ENERGY TRANSFER L P (Call) | | | | -100,000 | Exited | | 13F |
| HEES | H & E EQUIPMENT SERVICES INC | | | | -125,000 | Exited | | 13F |
| ZCARW | ZOOMCAR HLDGS INC | | | | -432,700 | Exited | | 13F |
| SSTK | SHUTTERSTOCK INC | | | | -63,931 | Exited | | 13F |
| SRDX | SURMODICS INC | | | | -69,000 | Exited | | 13F |
| UNF | UNIFIRST CORP MASS | | | | -13,500 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW | | | | -35,085 | Exited | | 13F |
| X | UNITED STATES STL CORP NEW (Call) | | | | -450,000 | Exited | | 13F |
| QQQ | INVESCO QQQ TR (Put) | | | | -70,000 | Exited | | 13F |
| ITCI | INTRA-CELLULAR THERAPIES INC | | | | -443,700 | Exited | | 13F |
| GATEW | MARBLEGATE ACQUISITION CORP | | | | -92,203 | Exited | | 13F |
| MLWS | MONEYLION INC | | | | -81,233 | Exited | | 13F |
| COOP | MR COOPER GROUP INC | | | | -12,346 | Exited | | 13F |
| AACTWS | ARES ACQUISITION CORP II | | | | -125,000 | Exited | | 13F |
| IVCAW | INVESTCORP AI ACQUISITION CO | | | | -125,000 | Exited | | 13F |
| DECAW | DENALI CAPITAL ACQUISITN COR | | | | -257,500 | Exited | | 13F |
