| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| 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 |
| TACO | BERTO ACQUISITION CORP | 2.85% | 317,050 | $3,297,320 | 317,050 | New | $10.4 | 13F |
| SATS | ECHOSTAR CORP | 1.52% | 23,000 | $1,756,280 | 23,000 | New | $76.36 | 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 |
| BSM | BLACK STONE MINERALS L P | 0.89% | 78,173 | $1,027,193 | 78,173 | New | $13.14 | 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 |
| 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 |
| FWRD | FORWARD AIR CORP | 0.61% | 27,400 | $702,536 | 27,400 | New | $25.64 | 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 |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.48% | 2,000 | $550,210 | 2,000 | New | $275.11 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| OTGAU | OTG ACQUISITION CORP. I | 0.22% | 25,000 | $251,750 | 25,000 | New | $10.07 | 13F |
| KOYNU | CSLM DIGITA ASSET ACQ CORP I | 0.21% | 23,600 | $238,360 | 23,600 | New | $10.1 | 13F |
| FGNX | FG NEXUS INC. | 0.19% | 40,000 | $219,600 | 40,000 | New | $5.49 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.19% | 22,157 | $222,678 | 22,157 | New | $10.05 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |