| IWM | ISHARES TR (Put) | 10.43% | 2,920,000 | $877,314,000 | 1,920,000 | 192% | $300.45 | 13F |
| EA | ELECTRONIC ARTS INC | 8.91% | 3,655,973 | $749,620,704 | 770,797 | 26.72% | $205.04 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 6.16% | 693,500 | $517,884,995 | -149,000 | -17.69% | $746.77 | 13F |
| QQQ | INVESCO QQQ TR (Put) | 3.94% | 450,000 | $331,380,000 | -50,000 | -10% | $736.4 | 13F |
| HYG | ISHARES TR (Put) | 2.38% | 2,500,000 | $199,925,000 | 500,000 | 25% | $79.97 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP | 2.38% | 1,173,925 | $200,576,826 | 1,173,925 | New | $170.86 | 13F |
| ECHO | ECHOSTAR CORP | 2.36% | 1,958,478 | $198,785,517 | 466,900 | 31.3% | $101.5 | 13F |
| ARKO | ARKO CORP | 2.21% | 23,139,671 | $185,811,558 | | No Change | $8.03 | 13F |
| MKSI | MKS INC (PRN) | 1.73% | 49,500,000 | $145,706,441 | 21,500,000 | 76.79% | $2.94 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 1.68% | 120,000,000 | $141,540,000 | 4,000,000 | 3.45% | $1.18 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 1.42% | 100,000,000 | $119,600,000 | | No Change | $1.2 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.41% | 100,000,000 | $118,446,774 | -2,500,000 | -2.44% | $1.18 | 13F |
| LI | LI AUTO INC (PRN) | 1.28% | 111,000,000 | $107,625,600 | | No Change | $0.97 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.27% | 111,281,000 | $106,829,760 | 1,281,000 | 1.16% | $0.96 | 13F |
| ETSY | ETSY INC (PRN) | 1.06% | 97,662,000 | $89,175,172 | 7,662,000 | 8.51% | $0.91 | 13F |
| CBRS | CEREBRAS SYSTEMS INC (Call) | 1.05% | 400,000 | $88,400,000 | 400,000 | New | $221 | 13F |
| TLT | ISHARES TR (Put) | 1.03% | 1,000,000 | $86,420,000 | 500,000 | New | $86.42 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 1.02% | 77,955,000 | $85,702,369 | 2,955,000 | 3.94% | $1.1 | 13F |
| WB | WEIBO CORP (PRN) | 0.90% | 75,327,000 | $75,355,533 | 15,327,000 | 25.55% | $1 | 13F |
| CBRS | CEREBRAS SYSTEMS INC | 0.89% | 339,218 | $74,967,178 | 339,218 | New | $221 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.88% | 2,004,506 | $74,186,767 | 592,806 | 41.99% | $37.01 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.88% | 75,000,000 | $73,837,500 | 15,000,000 | 25% | $0.98 | 13F |
| META | META PLATFORMS INC | 0.82% | 123,000 | $69,284,670 | 17,000 | 16.04% | $563.29 | 13F |
| GPN | GLOBAL PMTS INC (PRN) | 0.80% | 75,000,000 | $67,312,500 | 20,000,000 | 36.36% | $0.9 | 13F |
| TMUS | T-MOBILE US INC | 0.76% | 381,570 | $64,000,736 | -103,320 | -21.31% | $167.73 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.75% | 55,000 | $63,485,950 | 12,500 | 29.41% | $1154.29 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.74% | 250,896 | $62,315,040 | 132,532 | 111.97% | $248.37 | 13F |
| RBRK | RUBRIK INC. (PRN) | 0.73% | 60,000,000 | $61,260,000 | 60,000,000 | New | $1.02 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 0.72% | 70,000,000 | $60,382,000 | 22,500,000 | 47.37% | $0.86 | 13F |
| BA | BOEING CO | 0.72% | 280,000 | $60,611,600 | 20,000 | 7.69% | $216.47 | 13F |
| ETSY | ETSY INC (PRN) | 0.72% | 52,500,000 | $60,858,000 | 52,500,000 | New | $1.16 | 13F |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.71% | 6,409,530 | $59,608,629 | 161,700 | 2.59% | $9.3 | 13F |
| GLNG | GOLAR LNG LTD (PRN) | 0.68% | 50,000,000 | $56,856,200 | 50,000,000 | New | $1.14 | 13F |
| VECO | VEECO INSTRS INC DEL | 0.68% | 750,000 | $56,850,000 | 750,000 | New | $75.8 | 13F |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.68% | 59,600 | $57,514,000 | -42,100 | -41.4% | $965 | 13F |
| SGRY | SURGERY PARTNERS INC | 0.67% | 3,336,464 | $56,052,595 | | No Change | $16.8 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.65% | 57,500,000 | $54,412,250 | -9,008,000 | -13.54% | $0.95 | 13F |
| RPD | RAPID7 INC (PRN) | 0.65% | 57,200,000 | $54,911,986 | 6,200,000 | 12.16% | $0.96 | 13F |
| CMCSA | COMCAST CORP NEW | 0.64% | 2,188,388 | $53,724,925 | 1,036,795 | 90.03% | $24.55 | 13F |
| WAB | WABTEC | 0.64% | 200,000 | $53,920,000 | 200,000 | New | $269.6 | 13F |
| CRH | CRH PLC | 0.63% | 495,000 | $52,965,000 | 345,000 | 230% | $107 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.62% | 3,158,972 | $52,312,576 | 959,800 | 43.64% | $16.56 | 13F |
| NIO | NIO INC (PRN) | 0.60% | 50,000,000 | $50,045,000 | -2,000,000 | -3.85% | $1 | 13F |
| SNAP | SNAP INC (PRN) | 0.60% | 55,000,000 | $50,534,000 | 3,500,000 | 6.8% | $0.92 | 13F |
| JCI | JOHNSON CONTROLS INTERNATION | 0.59% | 340,000 | $49,677,400 | 30,000 | 9.68% | $146.11 | 13F |
| ASML | ASML HLDG NV | 0.59% | 25,000 | $49,736,000 | 5,000 | 25% | $1989.44 | 13F |
| AME | AMETEK INC | 0.58% | 200,000 | $48,388,000 | 20,000 | 11.11% | $241.94 | 13F |
| DASH | DOORDASH INC | 0.58% | 262,796 | $48,493,746 | 125,000 | 90.71% | $184.53 | 13F |
| JD | JD.COM INC (PRN) | 0.58% | 50,000,000 | $49,050,000 | 19,060,000 | 61.6% | $0.98 | 13F |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.57% | 896,300 | $48,203,014 | 896,300 | New | $53.78 | 13F |
| BWXT | BWX TECHNOLOGIES INC | 0.55% | 239,095 | $46,539,842 | 214,195 | 860.22% | $194.65 | 13F |
| BABA | ALIBABA GROUP HOLDING (PRN) | 0.53% | 50,000,000 | $44,375,000 | 7,500,000 | 17.65% | $0.89 | 13F |
| CAH | CARDINAL HEALTH INC | 0.51% | 182,103 | $43,260,389 | 144,493 | 384.19% | $237.56 | 13F |
| CVNA | CARVANA CO | 0.51% | 656,500 | $43,210,830 | 575,200 | 707.5% | $65.82 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.50% | 101,373 | $42,133,660 | 82,673 | 442.1% | $415.63 | 13F |
| ORCL | ORACLE CORP | 0.48% | 275,000 | $40,301,250 | | No Change | $146.55 | 13F |
| CRWV | COREWEAVE INC | 0.47% | 400,000 | $39,816,000 | 400,000 | New | $99.54 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.47% | 40,500,000 | $39,827,700 | 40,500,000 | New | $0.98 | 13F |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS (PRN) | 0.46% | 42,500,000 | $38,547,500 | 42,500,000 | New | $0.91 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 0.46% | 23,500,000 | $39,085,220 | -26,500,000 | -53% | $1.66 | 13F |
| AMZN | AMAZON COM INC | 0.45% | 160,000 | $38,134,400 | 60,000 | 60% | $238.34 | 13F |
| INVH | INVITATION HOMES INC (Call) | 0.45% | 1,250,000 | $37,762,500 | | No Change | $30.21 | 13F |
| IQ | IQIYI INC (PRN) | 0.41% | 38,000,000 | $34,580,000 | | No Change | $0.91 | 13F |
| SNAP | SNAP INC (PRN) | 0.41% | 42,500,000 | $34,573,750 | 12,500,000 | 41.67% | $0.81 | 13F |
| T | AT&T INC | 0.39% | 1,603,000 | $33,182,100 | | No Change | $20.7 | 13F |
| VNET | VNET GROUP INC (PRN) | 0.38% | 27,500,000 | $31,883,511 | 2,500,000 | 10% | $1.16 | 13F |
| LIN | LINDE PLC | 0.37% | 60,000 | $31,136,400 | 5,000 | 9.09% | $518.94 | 13F |
| NVDA | NVIDIA CORPORATION | 0.36% | 150,000 | $30,013,500 | -277,500 | -64.91% | $200.09 | 13F |
| GOOGL | ALPHABET INC | 0.35% | 83,286 | $29,763,918 | 83,286 | New | $357.37 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.35% | 1,619,998 | $29,046,564 | 305,179 | 23.21% | $17.93 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.35% | 65,000 | $29,843,450 | 65,000 | New | $459.13 | 13F |
| BSY | BENTLEY SYS INC (PRN) | 0.34% | 30,000,000 | $28,764,000 | | No Change | $0.96 | 13F |
| CCI | CROWN CASTLE INC | 0.34% | 381,346 | $28,879,333 | 68,294 | 21.82% | $75.73 | 13F |
| EW | EDWARDS LIFESCIENCES CORP | 0.34% | 317,500 | $28,721,050 | 284,900 | 873.93% | $90.46 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.34% | 7,277,000 | $28,557,677 | 228,000 | 3.23% | $3.92 | 13F |
| BKNG | BOOKING HOLDINGS INC | 0.33% | 158,000 | $28,161,920 | 150,680 | 2058.47% | $178.24 | 13F |
| VSAT | VIASAT INC | 0.32% | 300,000 | $26,943,000 | 300,000 | New | $89.81 | 13F |
| WOLF | Wolfspeed Inc (PRN) | 0.32% | 30,000,000 | $27,187,500 | 8,000,001 | 36.36% | $0.91 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.31% | 20,000,000 | $25,890,000 | | No Change | $1.29 | 13F |
| ATEN | A10 NETWORKS INC (PRN) | 0.30% | 15,000,000 | $25,444,500 | 15,000,000 | New | $1.7 | 13F |
| DVA | DAVITA INC | 0.30% | 113,098 | $25,162,043 | 79,698 | 238.62% | $222.48 | 13F |
| ALOY | REALLOYS INC | 0.30% | 1,737,211 | $25,102,699 | 1,437,211 | 479.07% | $14.45 | 13F |
| SNOW | SNOWFLAKE INC | 0.30% | 100,000 | $25,450,000 | 10,000 | 11.11% | $254.5 | 13F |
| NVRI | ENVIRI CORP | 0.29% | 1,111,760 | $24,403,132 | 1,111,760 | New | $21.95 | 13F |
| INVH | INVITATION HOMES INC | 0.29% | 799,099 | $24,140,781 | 229,216 | 40.22% | $30.21 | 13F |
| QNT | QUANTINUUM INC | 0.29% | 297,800 | $24,342,172 | 297,800 | New | $81.74 | 13F |
| CVS | CVS HEALTH CORP | 0.28% | 226,036 | $23,383,424 | 146,016 | 182.47% | $103.45 | 13F |
| MGM | MGM RESORTS INTERNATIONAL | 0.28% | 493,050 | $23,572,720 | 493,050 | New | $47.81 | 13F |
| NVT | NVENT ELEC PLC | 0.28% | 140,000 | $23,745,400 | 140,000 | New | $169.61 | 13F |
| IEX | IDEX CORP | 0.27% | 100,000 | $22,695,000 | 45,000 | 81.82% | $226.95 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.26% | 300,000 | $21,648,000 | 100,000 | 50% | $72.16 | 13F |
| MSI | MOTOROLA SOLUTIONS INC | 0.25% | 50,000 | $20,764,500 | 50,000 | New | $415.29 | 13F |
| BL | BLACKLINE INC (PRN) | 0.24% | 21,500,000 | $19,790,750 | 21,500,000 | New | $0.92 | 13F |
| CLSK | CLEANSPARK INC (PRN) | 0.24% | 20,000,000 | $20,226,000 | -5,000,000 | -20% | $1.01 | 13F |
| HUM | HUMANA INC | 0.24% | 50,356 | $20,002,410 | 50,356 | New | $397.22 | 13F |
| VISN | VISTANCE NETWORKS INC | 0.23% | 1,500,000 | $19,170,000 | 1,500,000 | New | $12.78 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.23% | 779,805 | $19,697,874 | 779,805 | New | $25.26 | 13F |
| PH | PARKER-HANNIFIN CORP | 0.23% | 20,000 | $19,562,400 | -2,500 | -11.11% | $978.12 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.22% | 20,000,000 | $18,300,000 | | No Change | $0.92 | 13F |
| UAMY | UNITED STATES ANTIMONY CORP | 0.22% | 2,529,250 | $18,362,355 | 2,529,250 | New | $7.26 | 13F |
| WGO | WINNEBAGO INDS INC (PRN) | 0.22% | 20,000,000 | $18,550,000 | | No Change | $0.93 | 13F |
| COR | CENCORA INC | 0.21% | 62,100 | $17,573,058 | 62,100 | New | $282.98 | 13F |
| DBX | DROPBOX INC (PRN) | 0.21% | 17,500,000 | $17,666,250 | 17,500,000 | New | $1.01 | 13F |
| POST | POST HLDGS INC (PRN) | 0.21% | 17,000,000 | $17,595,000 | 17,000,000 | New | $1.04 | 13F |
| JHX | JAMES HARDIE INDS PLC | 0.21% | 675,000 | $17,671,500 | -375,000 | -35.71% | $26.18 | 13F |
| FDX | FEDEX CORP | 0.20% | 52,500 | $16,439,325 | 52,500 | New | $313.13 | 13F |
| KOS | KOSMOS ENERGY LTD | 0.20% | 8,000,323 | $16,880,682 | -419,663 | -4.98% | $2.11 | 13F |
| SPCX | SPACE EXPLORATION TECHN CORP (Put) | 0.20% | 100,000 | $17,086,000 | 100,000 | New | $170.86 | 13F |
| CHRW | C H ROBINSON WORLDWIDE IN | 0.19% | 85,000 | $16,008,900 | -30,000 | -26.09% | $188.34 | 13F |
| KBR | KBR INC | 0.19% | 452,986 | $15,641,607 | 102,198 | 29.13% | $34.53 | 13F |
| THC | TENET HEALTHCARE CORP | 0.19% | 86,815 | $16,241,350 | 72,115 | 490.58% | $187.08 | 13F |
| CNC | CENTENE CORP DEL (Put) | 0.18% | 240,000 | $15,405,600 | 240,000 | New | $64.19 | 13F |
| EHC | ENCOMPASS HEALTH CORP | 0.18% | 151,267 | $15,290,068 | 133,067 | 731.14% | $101.08 | 13F |
| FSM | FORTUNA MNG CORP (PRN) | 0.18% | 10,000,000 | $15,295,000 | 10,000,000 | New | $1.53 | 13F |
| CRML | CRITICAL METALS CORP | 0.18% | 1,500,000 | $15,375,000 | 1,500,000 | New | $10.25 | 13F |
| BCSS | BAIN CAP GSS INVT CORP | 0.17% | 1,400,000 | $14,378,000 | | No Change | $10.27 | 13F |
| NOK | NOKIA CORP | 0.16% | 1,025,056 | $13,612,744 | 325,056 | 46.44% | $13.28 | 13F |
| Q | QNITY ELECTRONICS INC | 0.16% | 82,500 | $13,473,075 | -117,500 | -58.75% | $163.31 | 13F |
| FDXF | FEDEX FGHT HLDG CO INC | 0.15% | 85,000 | $12,835,000 | 85,000 | New | $151 | 13F |
| FRPT | FRESHPET INC | 0.15% | 211,400 | $12,497,968 | | No Change | $59.12 | 13F |
| MA | MASTERCARD INCORPORATED | 0.15% | 25,000 | $12,840,000 | -40,000 | -61.54% | $513.6 | 13F |
| MDLN | MEDLINE INC | 0.15% | 326,000 | $12,857,440 | 251,500 | 337.58% | $39.44 | 13F |
| XYZ | BLOCK INC | 0.14% | 150,000 | $11,400,000 | 150,000 | New | $76 | 13F |
| AOMR | Angel Oak Mortgage REIT, Inc. | 0.13% | 1,158,320 | $10,563,878 | -700,000 | -37.67% | | 13D |
| RR | RICHTECH ROBOTICS INC | 0.13% | 5,000,000 | $10,550,000 | -3,500,000 | -41.18% | $2.11 | 13F |
| RKT | ROCKET COS INC (Put) | 0.13% | 700,000 | $11,025,000 | 700,000 | New | $15.75 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.13% | 166,900 | $11,085,498 | 20,500 | 14% | $66.42 | 13F |
| APP | APPLOVIN CORP | 0.12% | 20,000 | $10,304,600 | 20,000 | New | $515.23 | 13F |
| KEX | KIRBY CORP | 0.12% | 75,000 | $10,197,750 | 75,000 | New | $135.97 | 13F |
| TWLO | TWILIO INC | 0.12% | 50,000 | $10,316,500 | 50,000 | New | $206.33 | 13F |
| DMII | DRUGS MADE IN AMER ACQ II CO | 0.12% | 1,000,000 | $10,060,000 | | No Change | $10.06 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.12% | 993,432 | $10,212,481 | | No Change | $10.28 | 13F |
| FRVO | FERVO ENERGY CO | 0.11% | 325,000 | $9,499,750 | 325,000 | New | $29.23 | 13F |
| SYK | STRYKER CORPORATION | 0.11% | 28,281 | $8,903,990 | 10,681 | 60.69% | $314.84 | 13F |
| W | WAYFAIR INC | 0.11% | 100,000 | $9,242,000 | 100,000 | New | $92.42 | 13F |
| MDT | MEDTRONIC PLC | 0.11% | 114,800 | $8,980,804 | 114,800 | New | $78.23 | 13F |
| INIO | INNIO NV | 0.11% | 235,000 | $9,294,250 | 235,000 | New | $39.55 | 13F |
| APG | API GROUP CORP | 0.10% | 200,000 | $8,470,000 | -50,000 | -20% | $42.35 | 13F |
| PKG | PACKAGING CORP AMER | 0.10% | 35,000 | $8,339,800 | 35,000 | New | $238.28 | 13F |
| SW | SMURFIT WESTROCK PLC | 0.10% | 175,000 | $8,095,500 | 175,000 | New | $46.26 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP | 0.10% | 850,000 | $8,678,500 | | No Change | $10.21 | 13F |
| AIB | AIB DATA CENTERS INC | 0.09% | 3,500,000 | $7,420,000 | 3,500,000 | New | $2.12 | 13F |
| MAIR | MADISON AIR SOLUTIONS CORP | 0.09% | 200,000 | $7,800,000 | 200,000 | New | $39 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.09% | 750,000 | $7,800,000 | | No Change | $10.4 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.09% | 428,436 | $7,956,057 | -1,001,204 | -70.03% | $18.57 | 13F |
| DPC | DPC HOLDINGS PLC | 0.09% | 150,000 | $7,359,000 | 150,000 | New | $49.06 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.09% | 750,000 | $7,575,000 | 750,000 | New | $10.1 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.08% | 1,784,000 | $7,001,085 | 1,036,000 | 138.5% | $3.92 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.07% | 160,012 | $5,547,616 | | No Change | $34.67 | 13F |
| RRX | REGAL REXNORD CORPORATION | 0.07% | 25,000 | $5,954,750 | 25,000 | New | $238.19 | 13F |
| MNTS | MOMENTUS INC | 0.07% | 850,000 | $5,712,000 | 850,000 | New | $6.72 | 13F |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 0.07% | 293,517 | $6,251,912 | -80,843 | -21.59% | $21.3 | 13F |
| SEI | SOLARIS ENERGY INFRAS INC | 0.07% | 70,000 | $5,632,200 | 70,000 | New | $80.46 | 13F |
| UMAC | UNUSUAL MACHS INC | 0.07% | 275,000 | $6,132,500 | -1,376,972 | -83.35% | $22.3 | 13F |
| AADX | APPLIED AEROSPACE & DEFENSE | 0.06% | 208,000 | $4,738,240 | 208,000 | New | $22.78 | 13F |
| SPYM | SPDR SERIES TRUST | 0.06% | 57,850 | $5,083,858 | | No Change | $87.88 | 13F |
| BACC | BLUE ACQUISITION CORP | 0.06% | 459,832 | $4,874,219 | | No Change | $10.6 | 13F |
| DSAC | DAEDALUS SPL ACQUISITION COR | 0.06% | 500,000 | $5,045,000 | 500,000 | New | $10.09 | 13F |
| ARXS | ARXIS INC | 0.05% | 100,000 | $4,614,000 | 100,000 | New | $46.14 | 13F |
| ELMT | ELMET GROUP CO (THE) | 0.05% | 225,000 | $4,441,500 | 225,000 | New | $19.74 | 13F |
| EQPT | EQUIPMENTSHARE COM INC | 0.05% | 230,000 | $4,521,800 | | No Change | $19.66 | 13F |
| HUMA | HUMACYTE INC | 0.05% | 5,000,000 | $3,902,000 | 5,000,000 | New | $0.78 | 13F |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.05% | 250,000 | $4,480,000 | 250,000 | New | $17.92 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 0.05% | 50,000 | $4,233,000 | 50,000 | New | $84.66 | 13F |
| GUACU | BERTO ACQUISITION CORP II | 0.05% | 400,000 | $4,048,000 | 400,000 | New | $10.12 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.05% | 400,000 | $4,116,000 | | No Change | $10.29 | 13F |
| DGXX | DIGI PWR X INC | 0.04% | 583,659 | $3,180,942 | 583,659 | New | $5.45 | 13F |
| ENHA | ENHANCED GROUP INC | 0.04% | 1,285,347 | $3,688,946 | 1,285,347 | New | $2.87 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.04% | 4,197 | $3,134,194 | -1,338 | -24.17% | $746.77 | 13F |
| XE | X-ENERGY INC | 0.04% | 177,500 | $3,258,900 | 177,500 | New | $18.36 | 13F |
| PTACU | PATRIOT ACQUISITION CORP | 0.04% | 300,000 | $2,997,000 | 300,000 | New | $9.99 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.04% | 350,000 | $3,521,000 | 350,000 | New | $10.06 | 13F |
| ATEC | ALPHATEC HLDGS INC (PRN) | 0.03% | 3,000,000 | $2,857,500 | 3,000,000 | New | $0.95 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC | 0.03% | 300,000 | $2,931,000 | | No Change | $9.77 | 13F |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 0.03% | 489,200 | $2,710,168 | 489,200 | New | $5.54 | 13F |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 0.03% | 375,000 | $2,392,500 | 375,000 | New | $6.38 | 13F |
| PBK | POWERBANK CORP | 0.03% | 3,405,889 | $2,350,063 | 3,405,889 | New | $0.69 | 13F |
| VENU | VENU HLDG CORP | 0.03% | 1,000,000 | $2,270,000 | | No Change | $2.27 | 13F |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 0.03% | 250,000 | $2,532,500 | | No Change | $10.13 | 13F |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.02% | 911,306 | $1,667,690 | | No Change | $1.83 | 13F |
| CEPV | CANTOR EQUITY PARTNERS V INC | 0.02% | 200,000 | $2,062,500 | | No Change | $10.31 | 13F |
| FCRS | FUTURECREST ACQUISITION CORP | 0.02% | 200,000 | $2,060,000 | | No Change | $10.3 | 13F |
| LFTO | LIFTOFF MOBILE INC | 0.01% | 52,000 | $1,249,040 | 52,000 | New | $24.02 | 13F |
| LPSN | LIVEPERSON INC | 0.01% | 630,900 | $1,198,710 | | No Change | $1.9 | 13F |
| VRDN | VIRIDIAN THERAPEUTICS INC (PRN) | 0.01% | 1,000,000 | $1,071,600 | 1,000,000 | New | $1.07 | 13F |
| BLZR | TRAILBLAZER ACQUISITION CORP | 0.01% | 100,000 | $1,012,000 | | No Change | $10.12 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.00937% | 1,100,000 | $788,333 | | No Change | $0.72 | 13F |
| AVLN | AVALYN PHARMACEUTICALS INC | 0.00900% | 23,000 | $757,160 | 23,000 | New | $32.92 | 13F |
| HAWK | HAWKEYE 360 INC | 0.00721% | 30,000 | $606,600 | 30,000 | New | $20.22 | 13F |
| LCLN | LINCOLN INTL INC | 0.00568% | 20,000 | $477,400 | 20,000 | New | $23.87 | 13F |
| QGEN | QIAGEN NV | 0.00511% | 11,100 | $429,836 | 11,100 | New | $38.72 | 13F |
| EROK | EAGLEROCK LD LLC | 0.00442% | 17,500 | $371,875 | 17,500 | New | $21.25 | 13F |
| KEEL | KEEL INFRASTRUCTURE CORP | 0.00362% | 53,000 | $304,220 | 53,000 | New | $5.74 | 13F |
| GRML | GREENLAND MINES LTD | 0.00309% | 1,000,000 | $260,000 | 1,000,000 | New | $0.26 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.00306% | 25,000 | $257,000 | | No Change | $10.28 | 13F |
| HVII | HENNESSY CAP INVT CORP VII | 0.00306% | 24,600 | $257,070 | | No Change | $10.45 | 13F |
| ONCH | 1RT ACQUISITION CORP | 0.00305% | 25,000 | $256,250 | | No Change | $10.25 | 13F |
| DUKR | DUKE ROBOTICS CORP | 0.00249% | 36,425 | $209,808 | 36,425 | New | $5.76 | 13F |
| AVEX | AEVEX CORP | 0.00248% | 10,000 | $208,900 | 10,000 | New | $20.89 | 13F |
| BCSSWS | BAIN CAP GSS INVT CORP | 0.00226% | 280,000 | $190,400 | | No Change | $0.68 | 13F |
| USDEW | STABLECOINX INC | 0.00171% | 350,000 | $143,500 | 350,000 | New | $0.41 | 13F |
| DUKRW | DUKE ROBOTICS CORP | 0.00149% | 97,302 | $125,520 | 97,302 | New | $1.29 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00126% | 331,144 | $105,999 | | No Change | $0.32 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00123% | 175,000 | $103,250 | 175,000 | New | $0.59 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00120% | 187,500 | $101,250 | 187,500 | New | $0.54 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00097% | 200,000 | $82,000 | | No Change | $0.41 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00095% | 1,000,000 | $80,000 | | No Change | $0.08 | 13F |
| DSACW | DAEDALUS SPL ACQUISITION COR | 0.00077% | 125,000 | $65,000 | 125,000 | New | $0.52 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00067% | 266,666 | $56,000 | | No Change | $0.21 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00065% | 195,399 | $54,712 | | No Change | $0.28 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00052% | 425,000 | $43,562 | | No Change | $0.1 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00052% | 400,000 | $44,040 | | No Change | $0.11 | 13F |
| FCRSWS | FUTURECREST ACQUISITION CORP | 0.00051% | 50,000 | $42,500 | | No Change | $0.85 | 13F |
| RDZNW | ROADZEN INC | 0.00041% | 175,000 | $34,563 | | No Change | $0.2 | 13F |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 0.00040% | 83,333 | $33,333 | | No Change | $0.4 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00029% | 250,000 | $24,025 | | No Change | $0.1 | 13F |
| GENVR | GEN DIGITAL INC | 0.00026% | 17,246 | $21,816 | | No Change | $1.26 | 13F |
| CXAIW | CXAPP INC | 0.00024% | 350,042 | $19,952 | | No Change | $0.06 | 13F |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00022% | 100,000 | $18,700 | | No Change | $0.19 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00017% | 250,000 | $14,200 | | No Change | $0.06 | 13F |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 0.00016% | 33,333 | $13,333 | | No Change | $0.4 | 13F |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00015% | 318,710 | $13,003 | | No Change | $0.04 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00012% | 250,000 | $10,075 | | No Change | $0.04 | 13F |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00012% | 350,000 | $9,800 | | No Change | $0.03 | 13F |
| SDSTW | STARDUST PWR INC | 0.00011% | 83,332 | $9,250 | | No Change | $0.11 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00009% | 200,000 | $7,720 | | No Change | $0.04 | 13F |
| BZFDW | BUZZFEED INC | 0.00008% | 266,666 | $6,533 | | No Change | $0.02 | 13F |
| KIDZW | KIDZ AI INC | 0.00007% | 500,000 | $6,300 | | No Change | $0.01 | 13F |
| LNZAW | LANZATECH GLOBAL INC | 0.00007% | 374,999 | $5,662 | | No Change | $0.02 | 13F |
| PDYNW | PALLADYNE AI CORP | 0.00007% | 187,499 | $6,019 | | No Change | $0.03 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00007% | 237,500 | $6,056 | | No Change | $0.03 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00006% | 8,333 | $5,416 | | No Change | $0.65 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00005% | 100,000 | $4,000 | | No Change | $0.04 | 13F |
| DAICW | CID HOLDCO INC | 0.00004% | 300,000 | $3,690 | | No Change | $0.01 | 13F |
| MLECW | MOOLEC SCIENCE SA | 0.00004% | 250,000 | $3,650 | | No Change | $0.01 | 13F |
| ONCHW | 1RT ACQUISITION CORP | 0.00004% | 6,249 | $3,181 | | No Change | $0.51 | 13F |
| XOSWW | XOS INC | 0.00002% | 466,666 | $1,960 | | No Change | $0.0042 | 13F |
| CELUW | CELULARITY INC | 0.00001% | 150,800 | $679 | | No Change | $0.0045 | 13F |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 0.00001% | 100,000 | $1,030 | | No Change | $0.01 | 13F |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00001% | 193,066 | $637 | | No Change | $0.0033 | 13F |
| GGROW | GOGORO INC | 0.00001% | 125,000 | $1,162 | | No Change | $0.0093 | 13F |
| ABNB | AIRBNB INC | | | | -100,000 | Exited | | 13F |
| ALKT | ALKAMI TECHNOLOGY INC | | | | -564,030 | Exited | | 13F |
| ALM | ALMONTY INDS INC | | | | -757,470 | Exited | | 13F |
| ELV | ELEVANCE HEALTH INC FORMERLY | | | | -21,050 | Exited | | 13F |
| ARI | APOLLO COML REAL ESTATE FIN | | | | -219,217 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -559,644 | Exited | | 13F |
| ANET | ARISTA NETWORKS INC | | | | -100,000 | Exited | | 13F |
| ARWR | ARROWHEAD PHARMACEUTICALS IN (PRN) | | | | -1,000,000 | Exited | | 13F |
| ADSK | AUTODESK INC | | | | -50,000 | Exited | | 13F |
