| SAGE | SAGE THERAPEUTICS INC | 7.94% | 730,000 | $6,657,600 | 345,313 | 89.76% | $9.12 | 13F |
| DK | DELEK US HLDGS INC NEW | 7.91% | 313,000 | $6,629,340 | -26,000 | -7.67% | $21.18 | 13F |
| ARVN | ARVINAS INC | 6.1% | 694,800 | $5,113,728 | 151,800 | 27.96% | $7.36 | 13F |
| CLMT | CALUMET INC | 6% | 319,000 | $5,025,846 | -200,787 | -38.63% | $15.76 | 13F |
| PRTA | PROTHENA CORP PLC | 5.18% | 715,367 | $4,342,278 | 715,367 | New | $6.07 | 13F |
| KROS | KEROS THERAPEUTICS INC | 4.55% | 285,400 | $3,810,090 | -122,834 | -30.09% | $13.35 | 13F |
| SGRY | SURGERY PARTNERS INC | 4.4% | 166,060 | $3,691,514 | 75,160 | 82.68% | $22.23 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 4.39% | 9,000 | $3,679,290 | | No Change | $408.81 | 13F |
| WOW | WIDEOPENWEST INC | 3.87% | 799,000 | $3,243,940 | 41,752 | 5.51% | $4.06 | 13F |
| FLL | FULL HSE RESORTS INC | 3.85% | 882,426 | $3,229,679 | -6,678 | -0.75% | $3.66 | 13F |
| ITOS | ITEOS THERAPEUTICS INC | 3.59% | 302,080 | $3,011,738 | 302,080 | New | $9.97 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 3.52% | 158,000 | $2,946,700 | -6,500 | -3.95% | $18.65 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 3.19% | 865,000 | $2,672,850 | -484,000 | -35.88% | $3.09 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 2.98% | 146,200 | $2,495,634 | 146,200 | New | $17.07 | 13F |
| NLOP | NET LEASE OFFICE PROPERTIES | 2.72% | 70,000 | $2,278,500 | -40,064 | -36.4% | $32.55 | 13F |
| SKX | SKECHERS U S A INC | 2.71% | 36,000 | $2,271,600 | 36,000 | New | $63.1 | 13F |
| THRD | THIRD HARMONIC BIO INC | 1.88% | 290,000 | $1,574,700 | 20,000 | 7.41% | $5.43 | 13F |
| CDZI | CADIZ INC | 1.67% | 469,000 | $1,402,310 | -161,000 | -25.56% | $2.99 | 13F |
| STHO | STAR HLDGS | 1.6% | 172,000 | $1,343,320 | 43,000 | 33.33% | $7.81 | 13F |
| UAN | CVR PARTNERS LP | 1.59% | 15,000 | $1,332,600 | -8,183 | -35.3% | $88.84 | 13F |
| GEL | GENESIS ENERGY L P | 1.52% | 74,000 | $1,275,020 | -115,000 | -60.85% | $17.23 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1.4% | 102,000 | $1,170,960 | 102,000 | New | $11.48 | 13F |
| NRP | NATURAL RESOURCE PARTNERS L | 1.38% | 12,100 | $1,155,671 | 12,100 | New | $95.51 | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | 1.07% | 280,000 | $896,000 | -840,000 | -75% | $3.2 | 13F |
| BUR | BURFORD CAP LTD | 0.87% | 51,000 | $727,260 | -300,000 | -85.47% | $14.26 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.83% | 62,000 | $696,260 | 62,000 | New | $11.23 | 13F |
| KURA | KURA ONCOLOGY INC | 0.8% | 116,000 | $669,320 | 116,000 | New | $5.77 | 13F |
| LNSR | LENSAR INC | 0.79% | 50,000 | $658,500 | 50,000 | New | $13.17 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 0.76% | 5,000 | $640,900 | 5,000 | New | $128.18 | 13F |
| SEPN | SEPTERNA INC | 0.74% | 58,605 | $619,455 | 5,655 | 10.68% | $10.57 | 13F |
| SWKH | SWK HLDGS CORP | 0.72% | 41,000 | $604,340 | -2,662 | -6.1% | $14.74 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.66% | 25,000 | $549,500 | 25,000 | New | $21.98 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.64% | 200,000 | $540,000 | 55,674 | 38.58% | $2.7 | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | 0.64% | 67,800 | $539,010 | 67,800 | New | $7.95 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.62% | 75,000 | $521,250 | 75,000 | New | $6.95 | 13F |
| RPTX | REPARE THERAPEUTICS INC | 0.59% | 355,292 | $493,856 | 355,292 | New | $1.39 | 13F |
| SITC | SITE CTRS CORP | 0.54% | 40,001 | $452,411 | 27,804 | 227.96% | $11.31 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 0.44% | 33,729 | $372,031 | 33,729 | New | $11.03 | 13F |
| ELEV | ELEVATION ONCOLOGY INC | 0.4% | 905,289 | $332,332 | 905,289 | New | $0.37 | 13F |
| HLVX | HILLEVAX INC | 0.37% | 153,790 | $306,042 | 153,790 | New | $1.99 | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 0.37% | 30,000 | $307,800 | -50,000 | -62.5% | $10.26 | 13F |
| EPIX | ESSA PHARMA INC | 0.34% | 170,000 | $289,000 | 170,000 | New | $1.7 | 13F |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 0.32% | 17,000 | $268,770 | 2,751 | 19.31% | $15.81 | 13F |
| K | KELLANOVA | 0.28% | 3,000 | $238,590 | 3,000 | New | $79.53 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (Call) | 0.26% | 5,000 | $215,900 | | No Change | $43.18 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.26% | 3,900 | $215,787 | -6,000 | -60.61% | $55.33 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.25% | 20,000 | $212,400 | 20,000 | New | $10.62 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.24% | 27,600 | $202,860 | -6,534 | -19.14% | $7.35 | 13F |
| WOW | WIDEOPENWEST INC (Call) | 0.24% | 50,000 | $203,000 | 50,000 | New | $4.06 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.23% | 53,000 | $190,800 | 53,000 | New | $3.6 | 13F |
| CRGX | CARGO THERAPEUTICS INC | 0.21% | 41,851 | $172,426 | -40,000 | -48.87% | $4.12 | 13F |
| AACT | ARES ACQUISITION CORP II | 0.16% | 11,920 | $135,054 | 11,920 | New | $11.33 | 13F |
| THTX | THERATECHNOLOGIES INC | 0.14% | 50,000 | $118,000 | 50,000 | New | $2.36 | 13F |
| TMQ | TRILOGY METALS INC NEW | 0.14% | 87,000 | $117,450 | -11,074 | -11.29% | $1.35 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.14% | 11,000 | $118,690 | 11,000 | New | $10.79 | 13F |
| MURA | MURAL ONCOLOGY PUB LTD CO | 0.14% | 46,513 | $114,887 | 46,513 | New | $2.47 | 13F |
| SBXD | SILVERBOX CORP IV | 0.13% | 10,000 | $109,600 | 10,000 | New | $10.96 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.09% | 29,902 | $71,466 | 29,902 | New | $2.39 | 13F |
| ANTX | AN2 THERAPEUTICS INC | 0.08% | 65,000 | $68,900 | 15,000 | 30% | $1.06 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.08% | 60,220 | $69,855 | 10,220 | 20.44% | $1.16 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.06% | 13,000 | $48,230 | 13,000 | New | $3.71 | 13F |
| AKYA | AKOYA BIOSCIENCES INC | 0.05% | 33,035 | $42,946 | 33,035 | New | $1.3 | 13F |
| PEPG | PEPGEN INC | 0.05% | 35,000 | $38,850 | 20,000 | 133.33% | $1.11 | 13F |
| SEAT | VIVID SEATS INC | 0.05% | 25,000 | $42,250 | 25,000 | New | $1.69 | 13F |
| MGNX | MACROGENICS INC | 0.04% | 27,000 | $32,670 | 27,000 | New | $1.21 | 13F |
| LVTX | LAVA THERAPEUTICS NV | 0.04% | 27,073 | $35,736 | 27,073 | New | $1.32 | 13F |
| CABA | CABALETTA BIO INC | 0.03% | 16,000 | $24,320 | 16,000 | New | $1.52 | 13F |
| MEIP | MEI PHARMA INC | 0.03% | 10,000 | $24,700 | 10,000 | New | $2.47 | 13F |
| NUVB | NUVATION BIO INC | 0.03% | 13,000 | $25,350 | 13,000 | New | $1.95 | 13F |
| SEER | SEER INC | 0.03% | 10,000 | $21,400 | 10,000 | New | $2.14 | 13F |
| ZURA | ZURA BIO LTD | 0.03% | 21,000 | $22,050 | 21,000 | New | $1.05 | 13F |
| NBY | NOVABAY PHARMACEUTICALS INC | 0.02% | 33,210 | $19,262 | 33,210 | New | $0.58 | 13F |
| SYBX | SYNLOGIC INC | 0.02% | 13,597 | $17,268 | 13,597 | New | $1.27 | 13F |
| AMTM | AMENTUM HOLDINGS INC | | | | -12,500 | Exited | | 13F |
| BATRK | ATLANTA BRAVES HLDGS INC | | | | -5,981 | Exited | | 13F |
| BFIN | BANKFINANCIAL CORP | | | | -89,000 | Exited | | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | | | | -15,000 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC | | | | -13,000 | Exited | | 13F |
| CLMT | CALUMET INC (Call) | | | | -6,000 | Exited | | 13F |
| CDLX | CARDLYTICS INC | | | | -130,000 | Exited | | 13F |
| CEE | CENTRAL & EASTERN EUROPE FD | | | | -113,892 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | | | | -86,400 | Exited | | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | | | | -92,500 | Exited | | 13F |
| FSEA | FIRST SEACOAST BANCORP INC | | | | -13,000 | Exited | | 13F |
| FPH | FIVE POINT HOLDINGS LLC | | | | -14,851 | Exited | | 13F |
| GES | GUESS INC | | | | -15,000 | Exited | | 13F |
| HGV | HILTON GRAND VACATIONS INC | | | | -42,000 | Exited | | 13F |
| HHH | HOWARD HUGHES HOLDINGS INC | | | | -4,781 | Exited | | 13F |
| INBX | INHIBRX BIOSCIENCES INC | | | | -17,810 | Exited | | 13F |
| HYG | ISHARES TR (Put) | | | | -7,500 | Exited | | 13F |
| JACK | JACK IN THE BOX INC | | | | -44,000 | Exited | | 13F |
| LBRDA | LIBERTY BROADBAND CORP | | | | -16,500 | Exited | | 13F |
| LQDA | LIQUIDIA CORPORATION | | | | -160,000 | Exited | | 13F |
| LYEL | LYELL IMMUNOPHARMA INC | | | | -10,000 | Exited | | 13F |
| MAGN | MAGNERA CORP | | | | -10,000 | Exited | | 13F |
| TUSK | MAMMOTH ENERGY SVCS INC | | | | -205,880 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC (Call) | | | | -1,400 | Exited | | 13F |
| XIFR | XPLR INFRASTRUCTURE LP | | | | -12,200 | Exited | | 13F |
| PARR | PAR PAC HOLDINGS INC | | | | -141,687 | Exited | | 13F |
| FNA | PARAGON 28 INC | | | | -50,000 | Exited | | 13F |
| PDLB | PONCE FINANCIAL GROUP INC | | | | -14,781 | Exited | | 13F |
| SHC | SOTERA HEALTH CO | | | | -14,000 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC | | | | -33,400 | Exited | | 13F |
| SWTX | SPRINGWORKS THERAPEUTICS INC (Call) | | | | -13,200 | Exited | | 13F |
| SMC | SUMMIT MIDSTREAM CORPORATION | | | | -15,000 | Exited | | 13F |
| SUP | SUPERIOR INDS INTL INC | | | | -100,533 | Exited | | 13F |
| SSSS | SURO CAPITAL CORP | | | | -14,950 | Exited | | 13F |
| TRIP | TRIPADVISOR INC | | | | -45,009 | Exited | | 13F |
| MAPS | WM TECHNOLOGY INC | | | | -125,000 | Exited | | 13F |
| YPF | YPF SOCIEDAD ANONIMA | | | | -6,000 | Exited | | 13F |
| DESP | DESPEGAR COM CORP | | | | -29,702 | Exited | | 13F |
| GAN | GAN LTD | | | | -59,912 | Exited | | 13F |
| CEP | CANTOR EQUITY PARTNERS INC | | | | -26,482 | Exited | | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | | | | -29,000 | Exited | | 13F |
| ROIV | ROIVANT SCIENCES LTD | | | | -140,178 | Exited | | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | | | | -89,167 | Exited | | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | | | | -44,583 | Exited | | 13F |
