| DK | DELEK US HLDGS INC NEW | 5.75% | 206,000 | $6,647,620 | -107,000 | -34.19% | $32.27 | 13F |
| CLMT | CALUMET INC | 5.23% | 331,000 | $6,040,750 | 12,000 | 3.76% | $18.25 | 13F |
| ARVN | ARVINAS INC | 5.13% | 695,400 | $5,924,808 | 600 | 0.09% | $8.52 | 13F |
| PRTA | PROTHENA CORP PLC | 4.73% | 560,457 | $5,470,060 | -154,910 | -21.65% | $9.76 | 13F |
| WOW | WIDEOPENWEST INC | 4.23% | 948,000 | $4,891,680 | 149,000 | 18.65% | $5.16 | 13F |
| IWM | ISHARES TR (Put) | 4.19% | 20,000 | $4,839,200 | 20,000 | New | $241.96 | 13F |
| YEXT | YEXT INC | 4.02% | 545,000 | $4,643,400 | 545,000 | New | $8.52 | 13F |
| KROS | KEROS THERAPEUTICS INC | 3.54% | 258,619 | $4,091,353 | -26,781 | -9.38% | $15.82 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 3.3% | 840,000 | $3,813,600 | -25,000 | -2.89% | $4.54 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 3.05% | 154,000 | $3,529,680 | -4,000 | -2.53% | $22.92 | 13F |
| TACO | BERTO ACQUISITION CORP | 2.85% | 317,050 | $3,297,320 | 317,050 | New | $10.4 | 13F |
| FLL | FULL HSE RESORTS INC | 2.47% | 891,010 | $2,860,142 | 8,584 | 0.97% | $3.21 | 13F |
| SGRY | SURGERY PARTNERS INC | 2.32% | 124,000 | $2,683,360 | -42,060 | -25.33% | $21.64 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N (Call) | 2.14% | 9,000 | $2,475,945 | | No Change | $275.11 | 13F |
| CDZI | CADIZ INC | 2.11% | 516,000 | $2,435,520 | 47,000 | 10.02% | $4.72 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 2.11% | 136,200 | $2,443,428 | -10,000 | -6.84% | $17.94 | 13F |
| NLOP | NET LEASE OFFICE PROPERTIES | 1.8% | 70,000 | $2,076,200 | | No Change | $29.66 | 13F |
| SATS | ECHOSTAR CORP | 1.52% | 23,000 | $1,756,280 | 23,000 | New | $76.36 | 13F |
| SEPN | SEPTERNA INC | 1.43% | 88,000 | $1,655,280 | 29,395 | 50.16% | $18.81 | 13F |
| STHO | STAR HLDGS | 1.26% | 177,000 | $1,456,710 | 5,000 | 2.91% | $8.23 | 13F |
| NRP | NATURAL RESOURCE PARTNERS L | 1.1% | 12,100 | $1,270,500 | | No Change | $105 | 13F |
| LQDA | LIQUIDIA CORPORATION | 1% | 51,000 | $1,159,740 | 51,000 | New | $22.74 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.99% | 29,700 | $1,138,995 | 29,700 | New | $38.35 | 13F |
| RPTX | REPARE THERAPEUTICS INC | 0.98% | 645,876 | $1,136,742 | 290,584 | 81.79% | $1.76 | 13F |
| UAN | CVR PARTNERS LP | 0.97% | 12,496 | $1,126,140 | -2,504 | -16.69% | $90.12 | 13F |
| KURA | KURA ONCOLOGY INC | 0.92% | 120,000 | $1,062,000 | 4,000 | 3.45% | $8.85 | 13F |
| GEL | GENESIS ENERGY L P | 0.9% | 62,000 | $1,036,020 | -12,000 | -16.22% | $16.71 | 13F |
| GSRT | GSR III ACQUISITION CORP | 0.9% | 100,000 | $1,036,000 | 89,000 | 809.09% | $10.36 | 13F |
| BSM | BLACK STONE MINERALS L P | 0.89% | 78,173 | $1,027,193 | 78,173 | New | $13.14 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 0.87% | 130,000 | $1,006,200 | 55,000 | 73.33% | $7.74 | 13F |
| OMEX | ODYSSEY MARINE EXPL INC | 0.81% | 479,478 | $934,982 | 479,478 | New | $1.95 | 13F |
| WENN | WEN ACQUISITION CORP | 0.74% | 84,180 | $851,902 | 84,180 | New | $10.12 | 13F |
| EM | SMART SH GLOBAL LTD | 0.73% | 626,000 | $845,100 | 626,000 | New | $1.35 | 13F |
| BRR | COLUMBUS CIRCLE CAP CORP. I | 0.73% | 83,000 | $839,960 | 83,000 | New | $10.12 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.72% | 113,000 | $837,330 | 113,000 | New | $7.41 | 13F |
| SHCO | SOHO HOUSE & CO INC | 0.71% | 93,200 | $824,820 | 65,600 | 237.68% | $8.85 | 13F |
| SBXD | SILVERBOX CORP IV | 0.7% | 77,027 | $806,473 | 67,027 | 670.27% | $10.47 | 13F |
| ETNB | 89BIO INC | 0.69% | 54,000 | $793,800 | 54,000 | New | $14.7 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | 0.66% | 14,300 | $759,044 | 14,300 | New | $53.08 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.63% | 42,000 | $733,320 | 17,000 | 68% | $17.46 | 13F |
| FWRD | FORWARD AIR CORP | 0.61% | 27,400 | $702,536 | 27,400 | New | $25.64 | 13F |
| LNSR | LENSAR INC | 0.59% | 55,000 | $679,250 | 5,000 | 10% | $12.35 | 13F |
| BUR | BURFORD CAP LTD | 0.57% | 55,000 | $657,800 | 4,000 | 7.84% | $11.96 | 13F |
| MURA | MURAL ONCOLOGY PUB LTD CO | 0.55% | 305,000 | $631,350 | 258,487 | 555.73% | $2.07 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.54% | 15,000 | $627,150 | 15,000 | New | $41.81 | 13F |
| NATH | NATHANS FAMOUS INC NEW | 0.52% | 5,410 | $599,103 | 5,410 | New | $110.74 | 13F |
| SWKH | SWK HLDGS CORP | 0.52% | 41,000 | $596,550 | | No Change | $14.55 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.48% | 2,000 | $550,210 | 2,000 | New | $275.11 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.47% | 200,000 | $538,000 | | No Change | $2.69 | 13F |
| SCPH | SCPHARMACEUTICALS INC | 0.46% | 93,747 | $531,545 | 93,747 | New | $5.67 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.45% | 9,850 | $522,838 | 9,850 | New | $53.08 | 13F |
| FWRD | FORWARD AIR CORP (Call) | 0.45% | 20,100 | $515,364 | 20,100 | New | $25.64 | 13F |
| ABVX | ABIVAX SA | 0.44% | 6,000 | $509,400 | 6,000 | New | $84.9 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.42% | 47,304 | $485,812 | 47,304 | New | $10.27 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.39% | 43,200 | $445,781 | 43,200 | New | $10.32 | 13F |
| MGRM | MONOGRAM TECHNOLOGIES INC | 0.38% | 75,000 | $440,250 | 75,000 | New | $5.87 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.38% | 3,900 | $437,853 | | No Change | $112.27 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.37% | 155,490 | $427,598 | 125,588 | 420% | $2.75 | 13F |
| ODP | THE ODP CORP | 0.37% | 15,337 | $427,135 | 15,337 | New | $27.85 | 13F |
| GCI | GANNETT CO INC | 0.36% | 100,000 | $413,000 | 100,000 | New | $4.13 | 13F |
| GTERU | GLOBA TERRA ACQUISITION COR | 0.36% | 40,388 | $410,746 | 40,388 | New | $10.17 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.34% | 37,827 | $397,562 | 37,827 | New | $10.51 | 13F |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.33% | 36,214 | $382,058 | 36,214 | New | $10.55 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.32% | 42,665 | $370,759 | 29,665 | 228.19% | $8.69 | 13F |
| LBTYK | LIBERTY GLOBAL LTD | 0.31% | 30,000 | $352,500 | 30,000 | New | $11.75 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.3% | 1,000 | $345,300 | 1,000 | New | $345.3 | 13F |
| CCIX | CHURCHILL CAPITAL CORP IX | 0.3% | 33,226 | $348,208 | 33,226 | New | $10.48 | 13F |
| K | KELLANOVA | 0.28% | 4,000 | $328,080 | 1,000 | 33.33% | $82.02 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.27% | 30,990 | $315,168 | 30,990 | New | $10.17 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.27% | 30,000 | $309,000 | 30,000 | New | $10.3 | 13F |
| SRDX | SURMODICS INC | 0.26% | 10,000 | $298,900 | 10,000 | New | $29.89 | 13F |
| WW | WW INTL INC | 0.26% | 11,000 | $300,960 | 11,000 | New | $27.36 | 13F |
| BRSL | BRIGHTSTAR LOTTERY PLC | 0.25% | 17,000 | $293,250 | | No Change | $17.25 | 13F |
| NKTR | NEKTAR THERAPEUTICS | 0.24% | 4,895 | $278,526 | 4,895 | New | $56.9 | 13F |
| MTSR | METSERA INC | 0.23% | 5,000 | $261,650 | 5,000 | New | $52.33 | 13F |
| STAA | STAAR SURGICAL CO | 0.23% | 10,000 | $268,700 | 10,000 | New | $26.87 | 13F |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.23% | 25,000 | $261,500 | 25,000 | New | $10.46 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.23% | 26,790 | $267,900 | 26,790 | New | $10 | 13F |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.23% | 6,499 | $266,394 | 6,499 | New | $40.99 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (Call) | 0.22% | 5,000 | $259,700 | | No Change | $51.94 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.22% | 25,000 | $251,750 | 25,000 | New | $10.07 | 13F |
| LVTX | LAVA THERAPEUTICS NV | 0.22% | 165,000 | $257,400 | 137,927 | 509.46% | $1.56 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.21% | 23,600 | $238,360 | 23,600 | New | $10.1 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.2% | 80,000 | $232,000 | 27,000 | 50.94% | $2.9 | 13F |
| FGNX | FG NEXUS INC. | 0.19% | 40,000 | $219,600 | 40,000 | New | $5.49 | 13F |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 0.19% | 20,832 | $220,819 | 832 | 4.16% | $10.6 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.19% | 22,157 | $222,678 | 22,157 | New | $10.05 | 13F |
| PEPG | PEPGEN INC | 0.18% | 44,000 | $203,280 | 9,000 | 25.71% | $4.62 | 13F |
| TGNA | TEGNA INC | 0.18% | 10,000 | $203,300 | 10,000 | New | $20.33 | 13F |
| TACOU | BERTO ACQUISITION CORP | 0.18% | 18,900 | $202,419 | 18,900 | New | $10.71 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.18% | 20,000 | $202,400 | 20,000 | New | $10.12 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.18% | 20,000 | $204,200 | 20,000 | New | $10.21 | 13F |
| EA | ELECTRONIC ARTS INC (Call) | 0.17% | 1,000 | $201,700 | 1,000 | New | $201.7 | 13F |
| TIPT | TIPTREE INC | 0.17% | 10,000 | $191,700 | 10,000 | New | $19.17 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.16% | 10,000 | $179,400 | 10,000 | New | $17.94 | 13F |
| TECX | TECTONIC THERAPEUTIC INC | 0.16% | 12,000 | $188,280 | 12,000 | New | $15.69 | 13F |
| TMQ | TRILOGY METALS INC NEW | 0.16% | 87,000 | $182,700 | | No Change | $2.1 | 13F |
| EMISU | EMMIS ACQUISITION CORP. | 0.16% | 18,107 | $180,798 | 18,107 | New | $9.98 | 13F |
| LYEL | LYELL IMMUNOPHARMA INC | 0.14% | 10,000 | $162,400 | 10,000 | New | $16.24 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.14% | 14,173 | $164,832 | 14,173 | New | $11.63 | 13F |
| FGMC | FG MERGER II CORP | 0.12% | 13,531 | $135,194 | 13,531 | New | $9.99 | 13F |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.12% | 10,000 | $139,700 | 10,000 | New | $13.97 | 13F |
| DOLE | DOLE PLC | 0.12% | 10,000 | $134,400 | 10,000 | New | $13.44 | 13F |
| IMA | IMAGENEBIO INC | 0.11% | 15,000 | $122,250 | 15,000 | New | $8.15 | 13F |
| ALTS | ALT5 SIGMA CORP | 0.11% | 48,300 | $129,927 | 48,300 | New | $2.69 | 13F |
| SITC | SITE CTRS CORP | 0.11% | 14,000 | $126,140 | -26,001 | -65% | $9.01 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.11% | 12,530 | $126,688 | 12,530 | New | $10.11 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.1% | 15,000 | $118,950 | 15,000 | New | $7.93 | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. | 0.1% | 10,000 | $110,500 | 10,000 | New | $11.05 | 13F |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 0.09% | 15,000 | $107,550 | 15,000 | New | $7.17 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.09% | 10,000 | $104,000 | 10,000 | New | $10.4 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.08% | 60,220 | $89,126 | | No Change | $1.48 | 13F |
| ANTX | AN2 THERAPEUTICS INC | 0.07% | 65,000 | $82,550 | | No Change | $1.27 | 13F |
| PMVP | PMV PHARMACEUTICALS INC | 0.06% | 45,500 | $63,700 | 45,500 | New | $1.4 | 13F |
| BTBT | BIT DIGITAL INC | 0.06% | 22,950 | $68,850 | 22,950 | New | $3 | 13F |
| ACET | ADICET BIO INC | 0.05% | 75,000 | $60,765 | 75,000 | New | $0.81 | 13F |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.05% | 10,000 | $52,500 | -270,000 | -96.43% | $5.25 | 13F |
| SPRO | SPERO THERAPEUTICS INC | 0.05% | 30,000 | $56,400 | 30,000 | New | $1.88 | 13F |
| ANEB | ANEBULO PHARMACEUTICALS INC | 0.04% | 20,000 | $50,000 | 20,000 | New | $2.5 | 13F |
| MGNX | MACROGENICS INC | 0.04% | 30,220 | $50,770 | 3,220 | 11.93% | $1.68 | 13F |
| RLYB | RALLYBIO CORP | 0.04% | 83,007 | $41,420 | 83,007 | New | $0.5 | 13F |
| REPL | REPLIMUNE GROUP INC | 0.04% | 10,400 | $43,576 | 10,400 | New | $4.19 | 13F |
| SEER | SEER INC | 0.04% | 20,000 | $43,400 | 10,000 | New | $2.17 | 13F |
| CABA | CABALETTA BIO INC | 0.02% | 11,300 | $26,442 | -4,700 | -29.38% | $2.34 | 13F |
| NERV | MINERVA NEUROSCIENCES INC | 0.02% | 10,000 | $21,050 | 10,000 | New | $2.11 | 13F |
| ETHZ | ETHZILLA CORPORATION | 0.02% | 10,000 | $24,100 | 10,000 | New | $2.41 | 13F |
| VYNE | VYNE THERAPEUTICS INC | 0.01% | 50,000 | $16,750 | 50,000 | New | $0.34 | 13F |
| AKYA | AKOYA BIOSCIENCES INC | | | | -33,035 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -5,000 | Exited | | 13F |
| CRGX | CARGO THERAPEUTICS INC | | | | -41,851 | Exited | | 13F |
| ELEV | ELEVATION ONCOLOGY INC | | | | -905,289 | Exited | | 13F |
| EPIX | ESSA PHARMA INC | | | | -170,000 | Exited | | 13F |
| HLVX | HILLEVAX INC | | | | -153,790 | Exited | | 13F |
| ITOS | ITEOS THERAPEUTICS INC | | | | -302,080 | Exited | | 13F |
| MEIP | MEI PHARMA INC | | | | -10,000 | Exited | | 13F |
| NBY | NOVABAY PHARMACEUTICALS INC | | | | -33,210 | Exited | | 13F |
| NUVB | NUVATION BIO INC | | | | -13,000 | Exited | | 13F |
| SAGE | SAGE THERAPEUTICS INC | | | | -730,000 | Exited | | 13F |
| SKX | SKECHERS U S A INC | | | | -36,000 | Exited | | 13F |
| SYBX | SYNLOGIC INC | | | | -13,597 | Exited | | 13F |
| THTX | THERATECHNOLOGIES INC | | | | -50,000 | Exited | | 13F |
| THRD | THIRD HARMONIC BIO INC | | | | -290,000 | Exited | | 13F |
| VERV | VERVE THERAPEUTICS INC | | | | -62,000 | Exited | | 13F |
| VIGL | VIGIL NEUROSCIENCE INC | | | | -67,800 | Exited | | 13F |
| SEAT | VIVID SEATS INC | | | | -25,000 | Exited | | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | | | | -102,000 | Exited | | 13F |
| WOW | WIDEOPENWEST INC (Call) | | | | -50,000 | Exited | | 13F |
| AACT | ARES ACQUISITION CORP II | | | | -11,920 | Exited | | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | | | | -30,000 | Exited | | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | | | | -33,729 | Exited | | 13F |
| ZURA | ZURA BIO LTD | | | | -21,000 | Exited | | 13F |
