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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | -2,396,825 | Exited | 13F | ||||
| FOLD | AMICUS THERAPEUTIC | -14,000,000 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -5,250,000 | Exited | 13F | ||||
| ACLX | ARCELLX INC | -2,870,000 | Exited | 13F | ||||
| BATRK | ATLANTA BRAVES HLDGS INC | -20,000 | Exited | 13F | ||||
| RNA | ATRIUM THERAPEUTICS INC | -602,649 | Exited | 13F | ||||
| CAR | AVIS BUDGET GROUP INC (Call) | -775,800 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -200,000 | Exited | 13F | ||||
| CCL | CARNIVAL CORP | -6,060,000 | Exited | 13F | ||||
| CCL | CARNIVAL CORP (Call) | -500,000 | Exited | 13F | ||||
| CCL | CARNIVAL CORP (Put) | -3,175,000 | Exited | 13F | ||||
| CNTA | CENTESSA PHARMACEUTICALS PLC | -8,170,000 | Exited | 13F | ||||
| CHTR | CHARTER COMMUNICATIONS INC (Put) | -50,000 | Exited | 13F | ||||
| CIFR | CIPHER DIGITAL INC | -15,000 | Exited | 13F | ||||
| CWAN | CLEARWATER ANALYTICS HLDGS I | -11,385,000 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -9,500 | Exited | 13F | ||||
| CRWV | COREWEAVE INC (Put) | -5,000 | Exited | 13F | ||||
| DAWN | DAY ONE BIOPHARMACEUTICALS I | -800,000 | Exited | 13F | ||||
| XOVR | ENTREPRENEURSHARES SERIES TR | -46,000 | Exited | 13F | ||||
| FRMI | FERMI INC | -125,000 | Exited | 13F | ||||
| FRMI | FERMI INC (Call) | -50,000 | Exited | 13F | ||||
| GEO | GEO GROUP INC (Call) | -50,000 | Exited | 13F | ||||
| GLXY | GALAXY DIGITAL INC. | -20,000 | Exited | 13F | ||||
| HOLX | HOLOGIC INC | -4,500,224 | Exited | 13F | ||||
| QQQ | INVESCO QQQ TR | -60,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Call) | -3,100,000 | Exited | 13F | ||||
| KVUE | KENVUE INC (Put) | -1,500,000 | Exited | 13F | ||||
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | -5,000 | Exited | 13F | ||||
| MASI | MASIMO CORP | -3,176,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC. | -3,088,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC. (Call) | -1,280,000 | Exited | 13F | ||||
| NFLX | NETFLIX INC. (Put) | -3,360,000 | Exited | 13F | ||||
| OS | ONESTREAM INC | -1,890,000 | Exited | 13F | ||||
| PNFP | PINNACLE FINL PARTNERS INC | -300,000 | Exited | 13F | ||||
| PRTC | PURETECH HEALTH PLC | -70,000 | Exited | 13F | ||||
| RDDT | REDDIT INC | -5,000 | Exited | 13F | ||||
| SPY | STATE STR SPDR S&P 500 ETF T (Call) | -5,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC | -500,000 | Exited | 13F | ||||
| UAL | UNITED AIRLS HLDGS INC (Put) | -530,000 | Exited | 13F | ||||
| UPS | UNITED PARCEL SVCS INC | -45,000 | Exited | 13F | ||||
| WBS | WEBSTER FINL CORP | -1,866,090 | Exited | 13F | ||||
| GPCR | STRUCTURE THERAPEUTICS INC | -245,000 | Exited | 13F | ||||
| WYFI | WHITEFIBER INC | -10,000 | Exited | 13F | ||||
| WYFI | WHITEFIBER INC (Call) | -35,000 | Exited | 13F |