| DRVN | DRIVEN BRANDS HLDGS INC | 7.66% | 625,500 | $7,887,555 | 625,500 | New | $12.61 | 13F |
| LQDA | LIQUIDIA CORPORATION (Put) | 5.5% | 150,000 | $5,661,000 | 150,000 | New | $37.74 | 13F |
| PRTA | PROTHENA CORP PLC | 4.24% | 449,460 | $4,368,751 | -75,140 | -14.32% | $9.72 | 13F |
| SEG | SEAPORT ENTMT GROUP INC | 3.2% | 153,517 | $3,297,545 | | No Change | $21.48 | 13F |
| GRND | GRINDR INC | 2.75% | 234,000 | $2,829,060 | 22,000 | 10.38% | $12.09 | 13F |
| LQDA | LIQUIDIA CORPORATION (Call) | 2.75% | 75,000 | $2,830,500 | 75,000 | New | $37.74 | 13F |
| DK | DELEK US HLDGS INC NEW | 2.63% | 60,000 | $2,704,200 | -42,000 | -41.18% | $45.07 | 13F |
| ARVN | ARVINAS INC | 2.31% | 223,990 | $2,374,294 | -171,810 | -43.41% | $10.6 | 13F |
| ABUS | ARBUTUS BIOPHARMA CORP | 2.19% | 500,000 | $2,250,000 | -340,000 | -40.48% | $4.5 | 13F |
| SATS | ECHOSTAR CORP | 2.05% | 18,000 | $2,107,260 | -6,000 | -25% | $117.07 | 13F |
| LEG | LEGGETT & PLATT INC | 2.04% | 213,000 | $2,104,440 | 77,070 | 56.7% | $9.88 | 13F |
| STHO | STAR HLDGS | 2.02% | 274,072 | $2,074,725 | 86,972 | 46.48% | $7.57 | 13F |
| FLL | FULL HSE RESORTS INC | 2% | 915,578 | $2,060,051 | 19,578 | 2.19% | $2.25 | 13F |
| TRIP | TRIPADVISOR INC | 1.97% | 190,000 | $2,025,400 | 190,000 | New | $10.66 | 13F |
| ONL | ORION PROPERTIES INC | 1.91% | 915,000 | $1,967,250 | 915,000 | New | $2.15 | 13F |
| ICLR | ICON PLC | 1.9% | 17,700 | $1,958,682 | 17,700 | New | $110.66 | 13F |
| CLMT | CALUMET INC | 1.85% | 53,000 | $1,902,700 | -206,300 | -79.56% | $35.9 | 13F |
| GDOT | GREEN DOT CORP | 1.77% | 162,732 | $1,825,853 | 162,732 | New | $11.22 | 13F |
| KZR | KEZAR LIFE SCIENCES INC | 1.75% | 243,073 | $1,803,602 | 157,147 | 182.89% | $7.42 | 13F |
| JANX | JANUX THERAPEUTICS INC | 1.65% | 122,500 | $1,702,750 | 97,086 | 382.02% | $13.9 | 13F |
| TBPH | THERAVANCE BIOPHARMA INC | 1.62% | 103,000 | $1,671,690 | 103,000 | New | $16.23 | 13F |
| MCW | MISTER CAR WASH INC | 1.49% | 220,500 | $1,536,885 | 220,500 | New | $6.97 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 1.45% | 25,000 | $1,497,000 | | No Change | $59.88 | 13F |
| WBD | WARNER BROS DISCOVERY INC (Call) | 1.42% | 53,300 | $1,463,618 | -5,300 | -9.04% | $27.46 | 13F |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1.41% | 55,000 | $1,449,250 | 13,948 | 33.98% | $26.35 | 13F |
| FWRD | FORWARD AIR CORP | 1.38% | 85,000 | $1,420,350 | 9,000 | 11.84% | $16.71 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 1.36% | 51,000 | $1,400,460 | -165,000 | -76.39% | $27.46 | 13F |
| NLOP | NET LEASE OFFICE PROPERTIES | 1.29% | 114,870 | $1,323,302 | 46,390 | 67.74% | $11.52 | 13F |
| ELME | ELME COMMUNITIES | 1.29% | 658,000 | $1,322,580 | 658,000 | New | $2.01 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 1.2% | 66,700 | $1,236,275 | 66,700 | New | $18.53 | 13F |
| BCYC | BICYCLE THERAPEUTICS PLC | 1.05% | 232,260 | $1,077,686 | 100,260 | 75.95% | $4.64 | 13F |
| SWKH | SWK HLDGS CORP | 1.04% | 63,000 | $1,071,630 | | No Change | $17.01 | 13F |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.02% | 97,000 | $1,049,540 | -245,000 | -71.64% | $10.82 | 13F |
| HGV | HILTON GRAND VACATIONS INC | 0.95% | 25,000 | $978,000 | 10,000 | 66.67% | $39.12 | 13F |
| HOLX | HOLOGIC INC | 0.95% | 13,000 | $982,670 | 13,000 | New | $75.59 | 13F |
| SEPN | SEPTERNA INC | 0.93% | 39,800 | $956,394 | -26,000 | -39.51% | $24.03 | 13F |
| WENN | WEN ACQUISITION CORP | 0.84% | 85,000 | $865,300 | 22,470 | 35.93% | $10.18 | 13F |
| MNRO | MONRO INC | 0.82% | 52,344 | $839,598 | 52,344 | New | $16.04 | 13F |
| KURA | KURA ONCOLOGY INC | 0.8% | 101,220 | $822,919 | -1,680 | -1.63% | $8.13 | 13F |
| SEM | SELECT MED HLDGS CORP | 0.79% | 50,000 | $814,500 | -31,072 | -38.33% | $16.29 | 13F |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.64% | 28,000 | $662,200 | -52,000 | -65% | $23.65 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.61% | 60,000 | $628,200 | 16,800 | 38.89% | $10.47 | 13F |
| KROS | KEROS THERAPEUTICS INC | 0.58% | 54,400 | $600,576 | -42,400 | -43.8% | $11.04 | 13F |
| NVRI | ENVIRI CORP | 0.53% | 28,000 | $549,360 | 17,333 | 162.49% | $19.62 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.51% | 222,000 | $523,920 | 148,105 | 200.43% | $2.36 | 13F |
| HEPS | D MARKET ELECTR SVCS & TRADI | 0.51% | 200,000 | $524,000 | | No Change | $2.62 | 13F |
| GPACU | GENERAL PURP ACQUISITION COR | 0.49% | 50,000 | $500,500 | | No Change | $10.01 | 13F |
| ABVX | ABIVAX SA | 0.43% | 4,000 | $445,400 | | No Change | $111.35 | 13F |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 0.43% | 16,857 | $442,328 | 16,857 | New | $26.24 | 13F |
| GLUE | MONTE ROSA THERAPEUTICS INC | 0.43% | 27,016 | $444,413 | -40,484 | -59.98% | $16.45 | 13F |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 0.41% | 44,840 | $421,048 | 44,840 | New | $9.39 | 13F |
| GTERU | GLOBA TERRA ACQUISITION COR | 0.41% | 40,361 | $420,360 | | No Change | $10.42 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.41% | 61,188 | $423,571 | 21,156 | 52.85% | $6.92 | 13F |
| NWAXU | NEW AMER ACQUISITION I CORP | 0.4% | 40,000 | $414,000 | | No Change | $10.35 | 13F |
| IMMR | IMMERSION CORP | 0.4% | 75,000 | $409,500 | 75,000 | New | $5.46 | 13F |
| OKUR | ONKURE THERAPEUTICS INC | 0.38% | 95,000 | $393,300 | -50,000 | -34.48% | $4.14 | 13F |
| ACET | ADICET BIO INC | 0.37% | 56,000 | $381,360 | 30,999 | 123.99% | $6.81 | 13F |
| LSTA | LISATA THERAPEUTICS INC | 0.37% | 75,000 | $375,750 | 75,000 | New | $5.01 | 13F |
| STRS | STRATUS PPTYS INC | 0.37% | 12,546 | $382,904 | 12,546 | New | $30.52 | 13F |
| YEXT | YEXT INC | 0.37% | 99,328 | $381,420 | -486,032 | -83.03% | $3.84 | 13F |
| AIV | APARTMENT INVT & MGMT CO | 0.36% | 90,000 | $366,300 | 90,000 | New | $4.07 | 13F |
| IKT | INHIBIKASE THERAPEUTICS INC | 0.36% | 220,000 | $369,600 | 220,000 | New | $1.68 | 13F |
| LNSR | LENSAR INC | 0.36% | 63,000 | $375,480 | 4,000 | 6.78% | $5.96 | 13F |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 0.35% | 9,000 | $357,480 | 9,000 | New | $39.72 | 13F |
| EM | SMART SH GLOBAL LTD | 0.34% | 307,000 | $346,910 | -169,600 | -35.59% | $1.13 | 13F |
| FWRD | FORWARD AIR CORP (Call) | 0.33% | 20,100 | $335,871 | -2,200 | -9.87% | $16.71 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.32% | 55,612 | $326,812 | 23,061 | 70.85% | $5.88 | 13F |
| SSP | SCRIPPS E W CO OHIO | 0.31% | 85,490 | $318,023 | 85,490 | New | $3.72 | 13F |
| FERA | FIFTH ERA ACQUISITION CORP I | 0.31% | 30,990 | $319,197 | -2,468 | -7.38% | $10.3 | 13F |
| SOC | SABLE OFFSHORE CORP | 0.3% | 19,000 | $313,880 | | No Change | $16.52 | 13F |
| SEER | SEER INC | 0.3% | 184,302 | $309,627 | 164,302 | 821.51% | $1.68 | 13F |
| TMQ | TRILOGY METALS INC NEW | 0.3% | 87,000 | $312,330 | | No Change | $3.59 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS C | 0.29% | 100,000 | $297,000 | 10,000 | 11.11% | $2.97 | 13F |
| PLRX | PLIANT THERAPEUTICS INC | 0.28% | 225,000 | $283,500 | | No Change | $1.26 | 13F |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.28% | 31,465 | $292,939 | -7,200 | -18.62% | $9.31 | 13F |
| GO | GROCERY OUTLET HLDG CORP | 0.27% | 40,000 | $282,000 | 40,000 | New | $7.05 | 13F |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 0.27% | 59,000 | $278,480 | -2,000 | -3.28% | $4.72 | 13F |
| BCARU | D. BORAL ARC ACQ I CORP. | 0.27% | 72,430 | $274,887 | 38,650 | 114.42% | $3.8 | 13F |
| OTGAU | OTG ACQUISITION CORP. I | 0.27% | 50,805 | $281,805 | 23,285 | 84.61% | $5.55 | 13F |
| ABEO | ABEONA THERAPEUTICS INC | 0.26% | 60,000 | $268,800 | 2,400 | 4.17% | $4.48 | 13F |
| TDAY | USA TODAY CO INC | 0.26% | 37,300 | $262,965 | -10,000 | -21.14% | $7.05 | 13F |
| RLYB | RALLYBIO CORP | 0.26% | 30,130 | $270,266 | 30,130 | New | $8.97 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.26% | 48,944 | $265,356 | 22,852 | 87.58% | $5.42 | 13F |
| AVIR | ATEA PHARMACEUTICALS INC | 0.24% | 46,500 | $250,170 | -33,500 | -41.88% | $5.38 | 13F |
| CDZI | CADIZ INC | 0.24% | 50,000 | $245,500 | -199,000 | -79.92% | $4.91 | 13F |
| PETS | PETMED EXPRESS INC | 0.24% | 109,208 | $248,994 | 34,208 | 45.61% | $2.28 | 13F |
| CORZW | CORE SCIENTIFIC INC NEW | 0.23% | 27,200 | $237,728 | -69,200 | -71.78% | $8.74 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.22% | 40,703 | $221,903 | 40,703 | New | $5.45 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.22% | 22,145 | $228,094 | | No Change | $10.3 | 13F |
| EXEL | EXELIXIS INC | 0.21% | 5,000 | $214,450 | | No Change | $42.89 | 13F |
| WW | WW INTL INC | 0.21% | 16,000 | $219,840 | 4,000 | 33.33% | $13.74 | 13F |
| QURE | UNIQURE NV | 0.21% | 13,000 | $212,550 | 4,500 | 52.94% | $16.35 | 13F |
| EA | ELECTRONIC ARTS INC | 0.2% | 1,000 | $203,870 | 1,000 | New | $203.87 | 13F |
| HVMCU | HIGHVIEW MERGER CORP | 0.2% | 20,000 | $203,400 | | No Change | $10.17 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.2% | 20,188 | $206,523 | | No Change | $10.23 | 13F |
| EMIS | EMMIS ACQUISITION CORP. | 0.18% | 18,107 | $181,975 | | No Change | $10.05 | 13F |
| FMC | FMC CORP | 0.17% | 10,000 | $172,200 | 10,000 | New | $17.22 | 13F |
| IMA | IMAGENEBIO INC | 0.16% | 32,590 | $162,950 | 14,346 | 78.63% | $5 | 13F |
| FACT | FACT II ACQUISITION CORP | 0.16% | 15,510 | $162,855 | 15,510 | New | $10.5 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 0.15% | 10,000 | $154,200 | -3,800 | -27.54% | $15.42 | 13F |
| IMXI | INTERNATIONAL MONEY EXPRESS | 0.15% | 10,000 | $158,000 | | No Change | $15.8 | 13F |
| PD | PAGERDUTY INC | 0.15% | 25,000 | $155,250 | 25,000 | New | $6.21 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.15% | 15,500 | $158,875 | 15,500 | New | $10.25 | 13F |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 0.15% | 15,000 | $157,952 | 15,000 | New | $10.53 | 13F |
| NKTX | NKARTA INC | 0.14% | 68,000 | $143,480 | 35,922 | 111.98% | $2.11 | 13F |
| SHC | SOTERA HEALTH CO | 0.14% | 10,000 | $143,400 | 10,000 | New | $14.34 | 13F |
| DDL | DINGDONG CAYMAN LTD | 0.12% | 50,000 | $128,500 | 50,000 | New | $2.57 | 13F |
| PEPG | PEPGEN INC | 0.12% | 68,096 | $120,530 | 31,896 | 88.11% | $1.77 | 13F |
| RZLT | REZOLUTE INC | 0.12% | 40,000 | $122,000 | -38,200 | -48.85% | $3.05 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.12% | 12,530 | $126,302 | -1,516 | -10.79% | $10.08 | 13F |
| RTAC | RENATUS TACTICAL ACQUIS | 0.12% | 35,782 | $128,582 | 35,782 | New | $3.59 | 13F |
| SPKL | SPARK I ACQUISITION CORP | 0.12% | 10,813 | $122,295 | | No Change | $11.31 | 13F |
| CPAC | CEMENTOS PACASMAYO S A A | 0.11% | 11,221 | $112,210 | -779 | -6.49% | $10 | 13F |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.11% | 329,200 | $108,636 | -34,800 | -9.56% | $0.33 | 13F |
| TWO | TWO HARBORS INVENTMENT CORPO | 0.11% | 10,000 | $114,200 | 10,000 | New | $11.42 | 13F |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 0.1% | 10,000 | $102,300 | -10,809 | -51.94% | $10.23 | 13F |
| KYIV | KYIVSTAR GROUP LTD | 0.1% | 10,000 | $101,200 | 10,000 | New | $10.12 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.1% | 10,000 | $105,000 | | No Change | $10.5 | 13F |
| SZZL | SIZZLE ACQUISITION CORP. II | 0.1% | 10,000 | $102,800 | 10,000 | New | $10.28 | 13F |
| BRNS | BARINTHUS BIOTHERAPEUTICS PL | 0.09% | 159,465 | $90,736 | 75,024 | 88.85% | $0.57 | 13F |
| ABOS | ACUMEN PHARMACEUTICALS INC | 0.08% | 35,000 | $82,600 | 35,000 | New | $2.36 | 13F |
| DOMO | DOMO INC | 0.08% | 26,000 | $79,560 | 26,000 | New | $3.06 | 13F |
| PMVP | PMV PHARMACEUTICALS INC | 0.08% | 66,846 | $82,889 | 21,346 | 46.91% | $1.24 | 13F |
| FTW | PRESIDIO PRODTN CO | 0.08% | 100,000 | $85,124 | 100,000 | New | $0.85 | 13F |
| SITC | SITE CTRS CORP | 0.07% | 14,000 | $75,600 | | No Change | $5.4 | 13F |
| TASK | TASKUS INC | 0.07% | 10,000 | $67,100 | | No Change | $6.71 | 13F |
| VYNE | VYNE THERAPEUTICS INC | 0.07% | 118,064 | $70,543 | 18,064 | 18.06% | $0.6 | 13F |
| IVVD | INVIVYD INC | 0.06% | 45,000 | $58,500 | 45,000 | New | $1.3 | 13F |
| MGNX | MACROGENICS INC | 0.06% | 21,500 | $62,135 | -8,720 | -28.86% | $2.89 | 13F |
| GECC | GREAT ELM CAP CORP | 0.05% | 10,000 | $50,100 | 10,000 | New | $5.01 | 13F |
| BUR | BURFORD CAPITAL LIMITED | 0.05% | 11,569 | $52,292 | -46,431 | -80.05% | $4.52 | 13F |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.04% | 18,600 | $44,082 | 18,600 | New | $2.37 | 13F |
| LAB | STANDARD BIOTOOLS INC | 0.04% | 50,000 | $45,965 | 50,000 | New | $0.92 | 13F |
| ALIT | ALIGHT INC | 0.03% | 49,464 | $28,823 | 49,464 | New | $0.58 | 13F |
| ALTS | ALT5 SIGMA CORP | 0.03% | 26,000 | $28,860 | -3,000 | -10.34% | $1.11 | 13F |
| KPRX | KIORA PHARMACEUTICALS INC | 0.02% | 10,000 | $19,300 | 10,000 | New | $1.93 | 13F |
| XRX | XEROX HOLDINGS CORP | 0.00879% | 100,000 | $9,050 | 100,000 | New | $0.09 | 13F |
| ANEB | ANEBULO PHARMACEUTICALS INC | | | | -50,000 | Exited | | 13F |
| ANTX | AN2 THERAPEUTICS INC | | | | -65,000 | Exited | | 13F |
| RNA | AVIDITY BIOSCIENCES INC | | | | -54,000 | Exited | | 13F |
| BHRPRB | BRAEMAR HOTELS & RESORTS INC | | | | -17,245 | Exited | | 13F |
| BBIO | BRIDGEBIO PHARMA INC (Call) | | | | -5,000 | Exited | | 13F |
| BHF | BRIGHTHOUSE FINL INC (Call) | | | | -4,300 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | | | | -10,000 | Exited | | 13F |
| FONR | FONAR CORP | | | | -25,113 | Exited | | 13F |
| GBIO | GENERATION BIO CO | | | | -98,280 | Exited | | 13F |
| GDEN | GOLDEN ENTMT INC | | | | -209,881 | Exited | | 13F |
| NVRI | ENVIRI CORP (Call) | | | | -1,000 | Exited | | 13F |
| IWM | ISHARES TR (Put) | | | | -5,000 | Exited | | 13F |
| KORE | KORE GROUP HLDGS INC | | | | -131,347 | Exited | | 13F |
| SHCO | SOHO HOUSE & CO INC | | | | -10,000 | Exited | | 13F |
| MRSN | MERSANA THERAPEUTICS INC | | | | -57,098 | Exited | | 13F |
| OMEX | ODYSSEY MARINE EXPL INC | | | | -608,749 | Exited | | 13F |
| PL | PLANET LABS PBC | | | | -40,000 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC | | | | -114,000 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC (Call) | | | | -6,500 | Exited | | 13F |
| PLYM | PLYMOUTH INDL REIT INC (Put) | | | | -100 | Exited | | 13F |
| RLYB | RALLYBIO CORP | | | | -40,000 | Exited | | 13F |
| RPTX | REPARE THERAPEUTICS INC | | | | -1,287,829 | Exited | | 13F |
| RGR | STURM RUGER & CO INC | | | | -35,107 | Exited | | 13F |
| TGNA | TEGNA INC | | | | -53,000 | Exited | | 13F |
| THS | TREEHOUSE FOODS INC | | | | -18,530 | Exited | | 13F |
| TACO | BERTO ACQUISITION CORP | | | | -289,514 | Exited | | 13F |
| AVDL | AVADEL PHARMACEUTICALS PLC | | | | -75,953 | Exited | | 13F |
| EMISR | EMMIS ACQUISITION CORP. | | | | -18,107 | Exited | | 13F |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | | | | -15,000 | Exited | | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | | | | -10,000 | Exited | | 13F |
| PCAP | PROCAP ACQUISITION CORP | | | | -47,304 | Exited | | 13F |
| MCGAU | YORKVILLE ACQUISITION CORP. | | | | -10,000 | Exited | | 13F |
| NBIS | NEBIUS GROUP N.V. | | | | -3,900 | Exited | | 13F |
