| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | -4,368 | Exited | 13F | ||||
| ACHV | ACHIEVE LIFE SCIENCES INC | -100,000 | Exited | 13F | ||||
| TIC | ACUREN CORP | -133,364 | Exited | 13F | ||||
| ABNB | AIRBNB INC | -1,000 | Exited | 13F | ||||
| CSTL | ASTL | -18,382 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -500 | Exited | 13F | ||||
| AMED | AMEDISYS INC | -10,926 | Exited | 13F | ||||
| APH | AMPHENOL CORP NEW | -5,372 | Exited | 13F | ||||
| APP | APPLOVIN CORP | -1,603 | Exited | 13F | ||||
| ARRY | ARRAY TECHNOLOGIES INC | -2,500 | Exited | 13F | ||||
| ATOS | ATOSSA THERAPEUTICS INC | -16,356 | Exited | 13F | ||||
| BETR | BETTER HOME AND FINANCE HOLDIN | -41,440 | Exited | 13F | ||||
| BTX | BLACKROCK TECH AND PRIVATE E | -43,038 | Exited | 13F | ||||
| BLNK | BLINK CHARGING CO | -15,089 | Exited | 13F | ||||
| CRCL | CIRCLE INTERNET GROUP INC | -10,000 | Exited | 13F | ||||
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | -11,756 | Exited | 13F | ||||
| COIN | COINBASE GLOBAL INC | -3,500 | Exited | 13F | ||||
| SPWR | COMPLETE SOLARIA INC | -25,000 | Exited | 13F | ||||
| CRWV | COREWEAVE INC | -50,065 | Exited | 13F | ||||
| ENPH | ENPHASE ENERGY INC | -500 | Exited | 13F | ||||
| ESPR | ESPERION THERAPEUTICS INC NE | -17,731 | Exited | 13F | ||||
| FIGS | FIGS INC | -14,317 | Exited | 13F | ||||
| FLNC | FLNC | -10,700 | Exited | 13F | ||||
| F | FORD MTR CO | -10,000 | Exited | 13F | ||||
| AJG | GALLAGHER ARTHUR J AND CO | -1,187 | Exited | 13F | ||||
| GEVO | GEVO INC | -15,626 | Exited | 13F | ||||
| EAF | GRAFTECH INTL LTD | -12,611 | Exited | 13F | ||||
| GRPN | GRPN | -10,101 | Exited | 13F | ||||
| BHK | BLACKROCK CORE BD TR | -40,000 | Exited | 13F | ||||
| HTZGQ | HTZ | -152,175 | Exited | 13F | ||||
| HES | HESS CORP | -10,081 | Exited | 13F | ||||
| HYLN | HYLIION HOLDINGS CORP | -14,815 | Exited | 13F | ||||
| NOTV | INOTIV INC | -1,000 | Exited | 13F | ||||
| ITGR | INTEGER HLDGS CORP | -3,839 | Exited | 13F | ||||
| IBKR | INTERACTIVE BROKERS GROUP IN | -7,028 | Exited | 13F | ||||
| IQ | IQIYI INC | -15,002 | Exited | 13F | ||||
| IWD | ISHARES TR | -7,853 | Exited | 13F | ||||
| ITOS | ITEOS THERAPEUTICS INC | -225,000 | Exited | 13F | ||||
| JAZZ | JAZZ INVESTMENTS I LTD | -2,500 | Exited | 13F | ||||
| JNPR | JUNIPER NETWORKS INC | -125,000 | Exited | 13F | ||||
| K | KELLANOVA | -25,000 | Exited | 13F | ||||
| SCD | LMP CAP AND INCOME FD INC | -57,594 | Exited | 13F | ||||
| SCDRT | LMP CAP AND INCOME FD INC | -63,351 | Exited | 13F | ||||
| LWLG | LIGHTWAVE LOGIC INC | -10,463 | Exited | 13F | ||||
| LCTX | LINEAGE CELL THERAPEUTICS IN | -14,477 | Exited | 13F | ||||
| LQDA | LIQUIDIA CORPORATION | -109,707 | Exited | 13F | ||||
| LYV | LIVE NATION ENTERTAINMENT IN | -2,000 | Exited | 13F | ||||
| LVO | LIVEONE INC | -300,000 | Exited | 13F | ||||
| LCID | LUCID GROUP INC | -57,500 | Exited | 13F | ||||
| MTH | MERITAGE HOMES CORP | -500 | Exited | 13F | ||||
| MCHP | MICROCHIP TECHNOLOGY INC. | -500 | Exited | 13F | ||||
| MITK | MITEK SYS INC | -200 | Exited | 13F | ||||
| VYX | NCR VOYIX CORPORATION | -11,790 | Exited | 13F | ||||
| NIO | NIO INC | -11,662 | Exited | 13F | ||||
| GLFH | NFE | -16,246 | Exited | 13F | ||||
| OS | ONESTREAM INC | -35,000 | Exited | 13F | ||||
| PLTR | PALANTIR TECHNOLOGIES INC | -2,730 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP | -1,000 | Exited | 13F | ||||
| PRCH | PORCH GROUP INC | -6,000 | Exited | 13F | ||||
| PCSA | PROCESSA PHARMACEUTICALS INC | -53,416 | Exited | 13F | ||||
| PUMP | PROPETRO HLDG CORP | -13,064 | Exited | 13F | ||||
| SVXY | PROSHARES TR II | -15,262 | Exited | 13F | ||||
| PTIX | PROTAGENIC THERAPEUTICS INC | -16,351 | Exited | 13F | ||||
| RDFN | REDFIN CORP | -100,000 | Exited | 13F | ||||
| RDFN | REDFIN CORP | -1,000 | Exited | 13F | ||||
| RLAY | RELAY THERAPEUTICS INC | -23,851 | Exited | 13F | ||||
| RSFRT | RIVERNORTH CAP AND INCM FD I | -99,257 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC | -10,000 | Exited | 13F | ||||
| RIVN | RIVIAN AUTOMOTIVE INC | -10,000 | Exited | 13F | ||||
| XOP | SPDR SERIES TRUST | -3,081 | Exited | 13F | ||||
| SNDK | SANDISK CORP | -10,000 | Exited | 13F | ||||
| SRPT | SAREPTA THERAPEUTICS INC | -3,500 | Exited | 13F | ||||
| XLV | SELECT SECTOR SPDR TR | -7,933 | Exited | 13F | ||||
| XLP | SELECT SECTOR SPDR TR | -3,824 | Exited | 13F | ||||
| XLE | SELECT SECTOR SPDR TR | -18,888 | Exited | 13F | ||||
| XLI | SELECT SECTOR SPDR TR | -10,197 | Exited | 13F | ||||
| XLC | SELECT SECTOR SPDR TR | -3,656 | Exited | 13F | ||||
| XLRE | SELECT SECTOR SPDR TR | -12,509 | Exited | 13F | ||||
| XLU | SELECT SECTOR SPDR TR | -12,648 | Exited | 13F | ||||
| TTAN | SERVICETITAN INC | -5,000 | Exited | 13F | ||||
| SMRT | SMARTRENT INC | -14,726 | Exited | 13F | ||||
| SPOT | SPOTIFY USA INC | -8,000 | Exited | 13F | ||||
| INN | SUMMIT HOTEL PPTYS INC | -14,923 | Exited | 13F | ||||
| HMRFF | RUN | -16,327 | Exited | 13F | ||||
| RUN | SUNRUN INC | -3,957 | Exited | 13F | ||||
| SMCI | SUPER MICRO COMPUTER INC | -10,000 | Exited | 13F | ||||
| TMUS | T-MOBILE US INC | -6,313 | Exited | 13F | ||||
| TIXT | TELUS INTL CDA INC | -153,933 | Exited | 13F | ||||
| REAL | THE REALREAL INC | -6,872 | Exited | 13F | ||||
| THRD | THIRD HARMONIC BIO INC | -334,481 | Exited | 13F | ||||
| TLRY | TILRAY BRANDS INC | -23,035 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -10,000 | Exited | 13F | ||||
| VERU | VERU INC | -100,000 | Exited | 13F | ||||
| PARAA | PARAMOUNT GLOBAL | -25,000 | Exited | 13F | ||||
| PARA | PARAMOUNT GLOBAL | -860,625 | Exited | 13F | ||||
| WBA | WALGREENS BOOTS ALLIANCE INC | -103,000 | Exited | 13F | ||||
| WELL | WELLTOWER INC | -1,636 | Exited | 13F | ||||
| WMB | WILLIAMS COS INC | -6,121 | Exited | 13F | ||||
| XERS | XERIS BIOPHARMA HOLDINGS INC | -150,000 | Exited | 13F | ||||
| ZBIO | ZENAS BIOPHARMA INC | -12,907 | Exited | 13F | ||||
| ANSC | AGRICULTURE AND NAT SOL ACQ CO | -174,944 | Exited | 13F | ||||
| AACB | ARTIUS II ACQUISITION INC | -288,211 | Exited | 13F | ||||
| HVII | HENNESSY CAP INVT CORP VII | -65,025 | Exited | 13F | ||||
| NU | NU HLDGS LTD | -28,350 | Exited | 13F | ||||
| RNW | RENEW ENERGY GLOBAL PLC | -142,000 | Exited | 13F | ||||
| SZZL | SIZZLE ACQUISITION CORP. II | -250,000 | Exited | 13F | ||||
| SOUL | SOULPOWER ACQUISITION CORP | -250,000 | Exited | 13F | ||||
| TVAIU | THAYER VENTURES ACQ CORP II | -285,978 | Exited | 13F | ||||
| YORKU | YORKVILLE ACQUISITION CORP. | -25,000 | Exited | 13F | ||||
| AMRZ | AMRIZE LTD | -25,000 | Exited | 13F |