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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.37% | 294,858 | $2,282,201 | No Change | $7.74 | 13F | |
| MAGN | MAGNERA CORP | 0.19% | 100,000 | $1,175,000 | No Change | $11.75 | 13F | |
| AMCR | AMCOR PLC | 0.18% | 25,000 | $1,083,750 | No Change | $43.35 | 13F | |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.17% | 100,000 | $1,040,000 | No Change | $10.4 | 13F | |
| AIV | APARTMENT INVT & MGMT CO | 0.1% | 200,000 | $594,000 | No Change | $2.97 | 13F | |
| SRG | SERITAGE GROWTH PPTYS | 0.1% | 225,000 | $591,750 | No Change | $2.63 | 13F | |
| CEPO | CANTOR EQUITY PARTNERS I INC | 0.08% | 57,438 | $507,178 | No Change | $8.83 | 13F | |
| GM | GENERAL MTRS CO (Put) | 0.05% | 385 | $320,174 | No Change | $831.62 | 13F | |
| CAR | AVIS BUDGET GROUP INC (Put) | 0.02% | 455 | $152,038 | No Change | $334.15 | 13F | |
| CSAN | COSAN S A | 0.02% | 50,000 | $144,000 | No Change | $2.88 | 13F | |
| VFF | VILLAGE FARMS INTL INC | 0.02% | 50,000 | $100,000 | No Change | $2 | 13F | |
| GIWWR | GIGCAPITAL8 CORP | 0.02% | 400,000 | $104,000 | No Change | $0.26 | 13F | |
| FLNC | FLUENCE ENERGY INC (Put) | 0.01% | 3,400 | $68,000 | No Change | $20 | 13F | |
| AACBR | ARTIUS II ACQUISITION INC | 0.01% | 324,602 | $68,166 | No Change | $0.21 | 13F | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 0.01% | 95,000 | $76,665 | No Change | $0.81 | 13F | |
| GRPN | GROUPON INC (Put) | 0.00821% | 10,102 | $50,510 | No Change | $5 | 13F | |
| TVAIR | THAYER VENTURES ACQ CORP II | 0.00698% | 285,978 | $42,925 | No Change | $0.15 | 13F | |
| MKLYR | MCKINLEY ACQUISITION CORP | 0.00618% | 200,000 | $38,000 | No Change | $0.19 | 13F | |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 0.00477% | 234,448 | $29,329 | No Change | $0.13 | 13F | |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00438% | 245,295 | $26,982 | No Change | $0.11 | 13F | |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.0039% | 300,000 | $24,000 | No Change | $0.08 | 13F | |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.00228% | 2,000 | $14,000 | No Change | $7 | 13F | |
| CLSK | CLEANSPARK INC (Put) | 0.00073% | 600 | $4,500 | No Change | $7.5 | 13F | |
| AUROW | AURORA INNOVATION INC | 0.00065% | 12,500 | $4,000 | No Change | $0.32 | 13F | |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00017% | 25,024 | $1,021 | No Change | $0.04 | 13F | |
| GRABW | GRAB HOLDINGS LIMITED | 0.00013% | 17,800 | $801 | No Change | $0.05 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00001% | 20,000 | $58 | No Change | $0.0029 | 13F |