| QQQ | INVESCO QQQ TR (Put) | 6.54% | 650,000 | $390,240,500 | 595,000 | 1081.82% | $600.37 | 13F |
| VRNA | VERONA PHARMA PLC | 5.85% | 3,271,623 | $349,114,890 | 3,271,623 | New | $106.71 | 13F |
| STX | SEAGATE HDD CAYMAN (PRN) | 4.11% | 85,000,000 | $244,800,000 | | No Change | $2.88 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 3.39% | 110,000,000 | $202,070,000 | 5,000,000 | 4.76% | $1.84 | 13F |
| PDD | PDD HOLDINGS INC (PRN) | 3.16% | 190,000,000 | $188,290,000 | 10,000,000 | 5.56% | $0.99 | 13F |
| META | META PLATFORMS INC | 2.66% | 216,344 | $158,878,707 | -8,500 | -3.78% | $734.38 | 13F |
| IWM | ISHARES TR (Put) | 2.64% | 650,000 | $157,274,000 | -248,000 | -27.62% | $241.96 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 2.16% | 87,500,000 | $128,625,000 | 7,500,000 | 9.38% | $1.47 | 13F |
| JD | JD.COM INC (PRN) | 1.80% | 100,000,000 | $107,200,000 | -2,000,000 | -1.96% | $1.07 | 13F |
| AMZN | AMAZON COM INC | 1.79% | 485,000 | $106,491,450 | 125,000 | 34.72% | $219.57 | 13F |
| ARKO | ARKO CORP | 1.77% | 23,139,671 | $105,748,296 | | No Change | $4.57 | 13F |
| RIVN | RIVIAN AUTOMOTIVE INC (PRN) | 1.75% | 100,000,000 | $104,168,500 | -8,000,000 | -7.41% | $1.04 | 13F |
| RDFN | REDFIN CORP (PRN) | 1.62% | 104,450,000 | $96,459,575 | 4,450,000 | 4.45% | $0.92 | 13F |
| NVDA | NVIDIA CORPORATION | 1.61% | 513,200 | $95,752,856 | | No Change | $186.58 | 13F |
| SNOW | SNOWFLAKE INC (PRN) | 1.40% | 55,000,000 | $83,490,000 | 55,000,000 | New | $1.52 | 13F |
| CFLT | CONFLUENT INC (PRN) | 1.39% | 88,365,000 | $83,138,823 | 23,365,000 | 35.95% | $0.94 | 13F |
| T | AT&T INC | 1.28% | 2,694,934 | $76,104,936 | 944,934 | 54% | $28.24 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 1.28% | 60,000,000 | $76,470,000 | 7,500,000 | 14.29% | $1.27 | 13F |
| LI | LI AUTO INC (PRN) | 1.24% | 65,000,000 | $74,067,500 | 5,000,000 | 8.33% | $1.14 | 13F |
| F | FORD MTR CO (PRN) | 1.10% | 65,000,000 | $65,877,500 | 10,000,000 | 18.18% | $1.01 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 1.07% | 80,000,000 | $64,000,000 | 80,000,000 | New | $0.8 | 13F |
| BKNG | BOOKING HOLDINGS INC | 1.06% | 11,662 | $62,966,287 | -5,047 | -30.21% | $5399.27 | 13F |
| CVNA | CARVANA CO | 0.96% | 151,750 | $57,246,170 | 151,750 | New | $377.24 | 13F |
| USFD | US FOODS HLDG CORP | 0.95% | 736,344 | $56,418,677 | 526,344 | 250.64% | $76.62 | 13F |
| HTHT | HUAZHU GROUP LTD (PRN) | 0.95% | 49,000,000 | $56,709,753 | 4,500,000 | 10.11% | $1.16 | 13F |
| TDS | TELEPHONE & DATA SYS INC | 0.93% | 1,411,700 | $55,395,108 | 1,411,700 | New | $39.24 | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | 0.88% | 55,000,000 | $52,745,000 | 10,000,000 | 22.22% | $0.96 | 13F |
| MSFT | MICROSOFT CORP | 0.87% | 100,584 | $52,097,483 | -119,883 | -54.38% | $517.95 | 13F |
| WB | WEIBO CORP (PRN) | 0.87% | 40,000,000 | $51,600,000 | | No Change | $1.29 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.84% | 51,835,000 | $50,254,032 | 2,085,000 | 4.19% | $0.97 | 13F |
| SHOP | SHOPIFY INC (PRN) | 0.84% | 47,500,000 | $49,898,750 | 47,500,000 | New | $1.05 | 13F |
| NIO | NIO INC (PRN) | 0.80% | 45,500,000 | $47,593,000 | 3,500,000 | 8.33% | $1.05 | 13F |
| PLNT | PLANET FITNESS INC | 0.76% | 435,000 | $45,153,000 | 135,000 | 45% | $103.8 | 13F |
| ETSY | ETSY INC (PRN) | 0.74% | 50,000,000 | $44,100,000 | 10,000,000 | 25% | $0.88 | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | 0.74% | 40,000,000 | $44,312,754 | 32,416,000 | 427.43% | $1.11 | 13F |
| KBR | KBR INC | 0.74% | 930,847 | $44,019,755 | -176,129 | -15.91% | $47.29 | 13F |
| ATI | ATI INC | 0.72% | 530,000 | $43,110,200 | 400,000 | 307.69% | $81.34 | 13F |
| CELH | CELSIUS HLDGS INC | 0.72% | 750,000 | $43,117,500 | -160,000 | -17.58% | $57.49 | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | 0.72% | 640,000 | $43,078,400 | -115,000 | -15.23% | $67.31 | 13F |
| CCL | CARNIVAL CORP | 0.70% | 1,450,000 | $41,919,500 | 775,000 | 114.81% | $28.91 | 13F |
| TMUS | T-MOBILE US INC | 0.70% | 175,000 | $41,891,500 | 25,000 | 16.67% | $239.38 | 13F |
| ETSY | ETSY INC (PRN) | 0.69% | 37,500,000 | $40,875,000 | 16,000,000 | 74.42% | $1.09 | 13F |
| RTX | RTX CORPORATION | 0.68% | 242,500 | $40,577,525 | 17,500 | 7.78% | $167.33 | 13F |
| WNS | WNS HLDGS LTD | 0.67% | 525,652 | $40,091,478 | 525,652 | New | $76.27 | 13F |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 0.65% | 4,134,210 | $38,737,548 | -595,000 | -12.58% | $9.37 | 13F |
| RPD | RAPID7 INC (PRN) | 0.65% | 41,511,000 | $38,787,507 | 1,511,000 | 3.78% | $0.93 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.65% | 394,655 | $38,664,350 | 50,000 | 14.51% | $97.97 | 13F |
| DKNG | DRAFTKINGS INC NEW | 0.64% | 1,021,610 | $38,208,214 | | No Change | $37.4 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 0.62% | 40,000,000 | $36,940,000 | 13,000,000 | 48.15% | $0.92 | 13F |
| APP | APPLOVIN CORP | 0.60% | 50,000 | $35,927,000 | 50,000 | New | $718.54 | 13F |
| CSX | CSX CORP | 0.60% | 1,000,000 | $35,510,000 | 1,000,000 | New | $35.51 | 13F |
| HALO | HALOZYME THERAPEUTICS INC (PRN) | 0.59% | 25,000,000 | $35,125,000 | 5,000,000 | 25% | $1.41 | 13F |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.58% | 260,000 | $34,424,000 | -105,000 | -28.77% | $132.4 | 13F |
| CNM | CORE & MAIN INC | 0.58% | 645,000 | $34,720,350 | 205,000 | 46.59% | $53.83 | 13F |
| FVRR | FIVERR INTL LTD (PRN) | 0.58% | 35,000,000 | $34,832,000 | -11,000,000 | -23.91% | $1 | 13F |
| BURL | BURLINGTON STORES INC (PRN) | 0.56% | 25,000,000 | $33,662,500 | 25,000,000 | New | $1.35 | 13F |
| EMR | EMERSON ELEC CO | 0.53% | 240,000 | $31,483,200 | -95,000 | -28.36% | $131.18 | 13F |
| SNAP | SNAP INC (PRN) | 0.52% | 35,095,000 | $31,287,192 | -14,905,000 | -29.81% | $0.89 | 13F |
| ELF | E L F BEAUTY INC | 0.51% | 230,000 | $30,470,400 | 115,000 | New | $132.48 | 13F |
| AZO | AUTOZONE INC | 0.50% | 7,000 | $30,031,680 | -1,000 | -12.5% | $4290.24 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.50% | 30,000,000 | $29,535,000 | | No Change | $0.98 | 13F |
| NVT | NVENT ELECTRIC PLC | 0.50% | 300,000 | $29,592,000 | -60,000 | -16.67% | $98.64 | 13F |
| DIS | DISNEY WALT CO | 0.48% | 250,000 | $28,625,000 | 250,000 | New | $114.5 | 13F |
| MA | MASTERCARD INCORPORATED | 0.48% | 50,000 | $28,440,500 | | No Change | $568.81 | 13F |
| MCD | MCDONALDS CORP | 0.48% | 95,000 | $28,869,550 | 45,000 | 90% | $303.89 | 13F |
| Z | ZILLOW GROUP INC | 0.48% | 371,000 | $28,585,550 | 71,000 | 23.67% | $77.05 | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | 0.48% | 25,000,000 | $28,587,500 | 25,000,000 | New | $1.14 | 13F |
| GES | GUESS INC (PRN) | 0.42% | 25,000,000 | $24,755,950 | -5,000,000 | -16.67% | $0.99 | 13F |
| ASND | ASCENDIS PHARMA A/S (PRN) | 0.41% | 18,000,000 | $24,480,000 | -5,500,000 | -23.4% | $1.36 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 0.40% | 250,000 | $24,125,000 | 250,000 | New | $96.5 | 13F |
| LITE | LUMENTUM HLDGS INC | 0.39% | 143,900 | $23,413,969 | -106,100 | -42.44% | $162.71 | 13F |
| LMT | LOCKHEED MARTIN CORP | 0.38% | 45,000 | $22,464,450 | 45,000 | New | $499.21 | 13F |
| UNP | UNION PAC CORP | 0.38% | 95,000 | $22,455,150 | -25,000 | -20.83% | $236.37 | 13F |
| ETN | EATON CORP PLC | 0.38% | 60,000 | $22,455,000 | -20,000 | -25% | $374.25 | 13F |
| W | WAYFAIR INC | 0.37% | 250,000 | $22,332,500 | -250,000 | -50% | $89.33 | 13F |
| NVRI | ENVIRI CORP | 0.36% | 1,683,800 | $21,367,422 | 1,683,800 | New | $12.69 | 13F |
| AS | AMER SPORTS INC | 0.36% | 625,000 | $21,718,750 | 625,000 | New | $34.75 | 13F |
| SATS | ECHOSTAR CORP | 0.35% | 273,678 | $20,898,052 | 273,678 | New | $76.36 | 13F |
| KPTI | KARYOPHARM THERAPEUTICS INC (PRN) | 0.35% | 30,000,000 | $20,880,000 | | No Change | $0.7 | 13F |
| LII | LENNOX INTL INC | 0.34% | 38,500 | $20,380,360 | 38,500 | New | $529.36 | 13F |
| NBR | NABORS INDS INC (PRN) | 0.34% | 27,000,000 | $20,520,000 | -18,000,000 | -40% | $0.76 | 13F |
| W | WAYFAIR INC (PRN) | 0.32% | 12,500,000 | $19,047,217 | -19,000,000 | -60.32% | $1.52 | 13F |
| ALC | ALCON AG | 0.32% | 258,305 | $19,222,848 | -251,057 | -49.29% | $74.42 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.30% | 450,000 | $17,635,500 | -733,420 | -61.97% | $39.19 | 13F |
| IMCR | IMMUNOCORE HLDGS PLC (PRN) | 0.30% | 20,000,000 | $18,026,010 | 20,000,000 | New | $0.9 | 13F |
| CRM | SALESFORCE INC | 0.30% | 75,000 | $17,775,000 | -25,000 | -25% | $237 | 13F |
| WGO | WINNEBAGO INDS INC (PRN) | 0.30% | 20,000,000 | $17,860,000 | | No Change | $0.89 | 13F |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.30% | 60,000 | $17,829,600 | 25,000 | 71.43% | $297.16 | 13F |
| BCSS/U | BAIN CAP GSS INVT CORP | 0.30% | 1,750,000 | $17,657,500 | 1,750,000 | New | $10.09 | 13F |
| MELI | MERCADOLIBRE INC | 0.29% | 7,500 | $17,527,050 | 7,500 | New | $2336.94 | 13F |
| RCAT | RED CAT HLDGS INC | 0.29% | 1,670,120 | $17,285,742 | 1,670,120 | New | $10.35 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.28% | 225,000 | $16,750,162 | 225,000 | New | $74.45 | 13F |
| TMDX | TRANSMEDICS GROUP INC | 0.28% | 146,400 | $16,426,080 | 42,600 | 41.04% | $112.2 | 13F |
| VMC | VULCAN MATLS CO | 0.28% | 55,000 | $16,919,100 | -15,000 | -21.43% | $307.62 | 13F |
| WOLF | WOLFSPEED INC | 0.28% | 587,698 | $16,808,163 | 587,698 | New | $28.6 | 13F |
| GTES | GATES INDL CORP PLC | 0.28% | 675,000 | $16,753,500 | 200,000 | 42.11% | $24.82 | 13F |
| ADSK | AUTODESK INC | 0.27% | 50,000 | $15,883,500 | | No Change | $317.67 | 13F |
| VERI | Veritone, Inc. | 0.27% | 2,500,000 | $16,250,000 | 2,150,000 | 614.29% | | 13G |
| BSY | BENTLEY SYS INC (PRN) | 0.26% | 16,400,000 | $15,440,600 | 16,400,000 | New | $0.94 | 13F |
| MDB | MONGODB INC | 0.26% | 50,000 | $15,519,000 | 50,000 | New | $310.38 | 13F |
| STUB | STUBHUB HLDGS INC | 0.26% | 904,603 | $15,233,515 | 904,603 | New | $16.84 | 13F |
| BLCO | BAUSCH PLUS LOMB CORP | 0.25% | 980,474 | $14,775,743 | 980,474 | New | $15.07 | 13F |
| IP | INTERNATIONAL PAPER CO | 0.25% | 325,000 | $15,080,000 | 325,000 | New | $46.4 | 13F |
| SNPS | SYNOPSYS INC | 0.25% | 30,000 | $14,801,700 | -20,000 | -40% | $493.39 | 13F |
| CAT | CATERPILLAR INC | 0.24% | 30,000 | $14,314,500 | 5,000 | 20% | $477.15 | 13F |
| ORCL | ORACLE CORP | 0.24% | 50,000 | $14,062,000 | 50,000 | New | $281.24 | 13F |
| COHR | COHERENT CORP | 0.23% | 125,000 | $13,465,000 | 125,000 | New | $107.72 | 13F |
| FIVE | FIVE BELOW INC | 0.23% | 90,000 | $13,923,000 | 90,000 | New | $154.7 | 13F |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.23% | 105,000 | $13,482,000 | -10,000 | -8.7% | $128.4 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.22% | 15,000,000 | $13,195,605 | -65,000,000 | -81.25% | $0.88 | 13F |
| GXO | GXO LOGISTICS INCORPORATED | 0.21% | 240,000 | $12,693,600 | 240,000 | New | $52.89 | 13F |
| TEAM | ATLASSIAN CORPORATION | 0.20% | 75,000 | $11,977,500 | | No Change | $159.7 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.20% | 214,100 | $12,143,752 | 214,100 | New | $56.72 | 13F |
| HUBS | HUBSPOT INC | 0.20% | 25,000 | $11,695,000 | 25,000 | New | $467.8 | 13F |
| NTSK | NETSKOPE INC | 0.20% | 520,863 | $11,839,216 | 520,863 | New | $22.73 | 13F |
| B | BARRICK MNG CORP | 0.19% | 350,000 | $11,469,500 | 350,000 | New | $32.77 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.19% | 50,000 | $11,493,000 | 50,000 | New | $229.86 | 13F |
| SNDK | SANDISK CORP | 0.19% | 100,000 | $11,220,000 | 100,000 | New | $112.2 | 13F |
| SBUX | STARBUCKS CORP | 0.18% | 125,000 | $10,575,000 | 125,000 | New | $84.6 | 13F |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 0.17% | 1,000,000 | $9,945,000 | 1,000,000 | New | $9.95 | 13F |
| PCAP | PROCAP ACQUISITION CORP | 0.17% | 993,432 | $10,202,547 | 993,432 | New | $10.27 | 13F |
| SN | SHARKNINJA INC | 0.17% | 100,000 | $10,315,000 | 100,000 | New | $103.15 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.15% | 447,213 | $8,908,483 | -948,119 | -67.95% | $19.92 | 13F |
| WIX | WIX COM LTD | 0.15% | 50,000 | $8,881,500 | 50,000 | New | $177.63 | 13F |
| CRWV | COREWEAVE INC | 0.14% | 60,000 | $8,211,000 | 60,000 | New | $136.85 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.13% | 23,000 | $7,568,610 | 23,000 | New | $329.07 | 13F |
| GAP | GAP INC | 0.13% | 350,000 | $7,486,500 | 350,000 | New | $21.39 | 13F |
| RL | RALPH LAUREN CORP | 0.13% | 25,000 | $7,839,000 | 25,000 | New | $313.56 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.13% | 30,000 | $7,750,800 | | No Change | $258.36 | 13F |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 0.13% | 750,000 | $7,638,750 | 750,000 | New | $10.19 | 13F |
| AVAV | AEROVIRONMENT INC | 0.12% | 22,500 | $7,085,025 | 22,500 | New | $314.89 | 13F |
| HUBG | HUB GROUP INC | 0.12% | 200,000 | $6,888,000 | 200,000 | New | $34.44 | 13F |
| BLSH | BULLISH | 0.12% | 111,000 | $7,060,710 | 111,000 | New | $63.61 | 13F |
| BHR | BRAEMAR HOTELS & RESORTS INC | 0.11% | 2,300,700 | $6,280,911 | | No Change | $2.73 | 13F |
| CRCL | CIRCLE INTERNET GROUP INC (Put) | 0.11% | 50,000 | $6,629,000 | 50,000 | New | $132.58 | 13F |
| FIG | FIGMA INC | 0.11% | 126,930 | $6,583,859 | 126,930 | New | $51.87 | 13F |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 0.11% | 180,500 | $6,564,785 | 180,500 | New | $36.37 | 13F |
| LPSN | LIVEPERSON INC | 0.10% | 10,491,933 | $6,119,945 | 10,491,933 | New | $0.58 | 13F |
| ROST | ROSS STORES INC | 0.10% | 40,000 | $6,095,600 | -5,000 | -11.11% | $152.39 | 13F |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 0.09% | 100,000 | $5,193,000 | 100,000 | New | $51.93 | 13F |
| CHAC | CRANE HBR ACQUISITION CORP | 0.09% | 500,000 | $5,070,000 | | No Change | $10.14 | 13F |
| LGN | LEGENCE CORP | 0.08% | 150,000 | $4,621,500 | 150,000 | New | $30.81 | 13F |
| RDDT | REDDIT INC | 0.08% | 20,000 | $4,599,800 | -20,000 | -50% | $229.99 | 13F |
| KLAR | KLARNA GROUP PLC | 0.08% | 125,000 | $4,581,250 | 125,000 | New | $36.65 | 13F |
| MCGA | YORKVILLE ACQUISITION CORP. | 0.08% | 434,824 | $4,635,224 | 434,824 | New | $10.66 | 13F |
| HOND | HCM II ACQUISITION CORP | 0.07% | 270,540 | $4,439,561 | 270,540 | New | $16.41 | 13F |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 0.07% | 400,000 | $4,008,800 | 400,000 | New | $10.02 | 13F |
| MSC | STUDIO CITY INTL HLDGS LTD | 0.06% | 911,306 | $3,554,093 | | No Change | $3.9 | 13F |
| USO | UNITED STS OIL FD LP | 0.06% | 47,163 | $3,478,271 | 47,163 | New | $73.75 | 13F |
| WYFI | WHITEFIBER INC | 0.06% | 125,000 | $3,396,250 | 125,000 | New | $27.17 | 13F |
| ARKK | ARK ETF TR (Put) | 0.05% | 38,000 | $3,279,400 | 38,000 | New | $86.3 | 13F |
| ONDS | ONDAS HLDGS INC | 0.05% | 350,000 | $2,702,000 | 350,000 | New | $7.72 | 13F |
| ARX | ACCELERANT HOLDINGS | 0.05% | 208,600 | $3,106,054 | 208,600 | New | $14.89 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.05% | 300,000 | $3,096,000 | | No Change | $10.32 | 13F |
| CVLT | COMMVAULT SYS INC | 0.04% | 12,256 | $2,313,688 | 12,256 | New | $188.78 | 13F |
| MATX | MATSON INC | 0.04% | 27,000 | $2,661,930 | 27,000 | New | $98.59 | 13F |
| SPLG | SPDR SERIES TRUST | 0.04% | 29,074 | $2,277,657 | 29,074 | New | $78.34 | 13F |
| BTBT | BIT DIGITAL INC | 0.04% | 750,000 | $2,250,000 | 263,798 | 54.26% | $3 | 13F |
| FCRSU | FUTURECREST ACQUISITION CORP | 0.04% | 200,000 | $2,120,000 | 200,000 | New | $10.6 | 13F |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 0.04% | 250,000 | $2,530,000 | 250,000 | New | $10.12 | 13F |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 0.04% | 150,000 | $2,355,000 | 150,000 | New | $15.7 | 13F |
| RZLV | REZOLVE AI PLC | 0.04% | 500,000 | $2,490,000 | 500,000 | New | $4.98 | 13F |
| BRCB | BLACK ROCK COFFEE BAR INC | 0.03% | 70,000 | $1,670,200 | 70,000 | New | $23.86 | 13F |
| MIR | MIRION TECHNOLOGIES INC | 0.03% | 75,000 | $1,744,500 | 75,000 | New | $23.26 | 13F |
| SPY | SPDR S&P 500 ETF TR | 0.03% | 2,919 | $1,944,579 | 1,157 | 65.66% | $666.18 | 13F |
| WLAC | WILLOW LANE ACQUISITION CORP | 0.03% | 162,639 | $1,883,360 | 162,639 | New | $11.58 | 13F |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 0.02% | 175,000 | $1,398,250 | 175,000 | New | $7.99 | 13F |
| GEMI | GEMINI SPACE STA INC | 0.02% | 50,000 | $1,198,000 | 50,000 | New | $23.96 | 13F |
| PI | IMPINJ INC | 0.02% | 5,715 | $1,032,986 | 5,715 | New | $180.75 | 13F |
| MIAX | MIAMI INTL HLDGS INC | 0.02% | 26,000 | $1,046,760 | 26,000 | New | $40.26 | 13F |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 0.02% | 53,000 | $1,336,660 | 53,000 | New | $25.22 | 13F |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 0.02% | 100,000 | $1,022,500 | 100,000 | New | $10.23 | 13F |
| IT | GARTNER INC | 0.01% | 2,300 | $604,601 | 2,300 | New | $262.87 | 13F |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00989% | 222,482 | $589,577 | | No Change | $2.65 | 13F |
| VIA | VIA TRANSN INC | 0.00806% | 10,000 | $480,800 | 10,000 | New | $48.08 | 13F |
| LPSN | LIVEPERSON INC (PRN) | 0.00701% | 1,100,000 | $418,000 | -63,400,000 | -98.29% | $0.38 | 13F |
| FLY | FIREFLY AEROSPACE INC | 0.00492% | 10,000 | $293,200 | 10,000 | New | $29.32 | 13F |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 0.00473% | 375,000 | $282,263 | | No Change | $0.75 | 13F |
| ONCH | 1RT ACQUISITION CORP. | 0.00438% | 25,000 | $261,250 | 25,000 | New | $10.45 | 13F |
| HCMA | HCM III ACQUISITION CORP | 0.00424% | 25,000 | $252,625 | 25,000 | New | $10.11 | 13F |
| PCAPW | PROCAP ACQUISITION CORP | 0.00361% | 331,144 | $215,244 | 331,144 | New | $0.65 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00358% | 425,000 | $213,265 | | No Change | $0.5 | 13F |
| FBYDW | FALCONS BEYOND GLOBAL INC | 0.00352% | 125,000 | $210,000 | | No Change | $1.68 | 13F |
| CRMLW | CRITICAL METALS CORP | 0.00352% | 100,000 | $210,200 | | No Change | $2.1 | 13F |
| UHGWW | UNITED HOMES GROUP INC | 0.00296% | 95,296 | $176,298 | | No Change | $1.85 | 13F |
| CHACR | CRANE HBR ACQUISITION CORP | 0.00260% | 500,000 | $155,000 | | No Change | $0.31 | 13F |
| GENVR | GEN DIGITAL INC | 0.00214% | 17,246 | $127,448 | | No Change | $7.39 | 13F |
| LZMWS | LIFEZONE METALS LIMITED | 0.00211% | 200,000 | $126,000 | | No Change | $0.63 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00192% | 250,000 | $114,400 | | No Change | $0.46 | 13F |
| FLYXWS | FLYEXCLUSIVE INC | 0.00142% | 266,666 | $84,666 | | No Change | $0.32 | 13F |
| GCMGW | GCM GROSVENOR INC | 0.00128% | 143,750 | $76,418 | | No Change | $0.53 | 13F |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 0.00114% | 400,000 | $68,000 | 400,000 | New | $0.17 | 13F |
| BETRW | BETTER HOME & FINANCE HOLDIN | 0.00100% | 100,000 | $59,500 | | No Change | $0.6 | 13F |
| SLNDWS | SOUTHLAND HLDGS INC | 0.00077% | 237,500 | $45,814 | | No Change | $0.19 | 13F |
| UWMCWS | UWM HOLDINGS CORPORATION | 0.00077% | 328,700 | $45,624 | | No Change | $0.14 | 13F |
| RVMDW | REVOLUTION MEDICINES INC | 0.00075% | 150,000 | $44,985 | | No Change | $0.3 | 13F |
| KIDZW | CLASSOVER HLDGS INC | 0.00067% | 500,000 | $40,100 | | No Change | $0.08 | 13F |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 0.00064% | 318,710 | $38,245 | | No Change | $0.12 | 13F |
| PDYNW | PALLADYNE AI CORP | 0.00063% | 187,499 | $37,594 | | No Change | $0.2 | 13F |
| TALKW | TALKSPACE INC | 0.00049% | 616,450 | $28,973 | | No Change | $0.05 | 13F |
| CXAIW | CXAPP INC | 0.00041% | 350,042 | $24,398 | | No Change | $0.07 | 13F |
| VLNWS | VALENS SEMICONDUCTOR LTD | 0.00035% | 350,000 | $21,035 | | No Change | $0.06 | 13F |
| BDMDW | BAIRD MED INVT HLDGS LTD | 0.00032% | 250,000 | $19,325 | | No Change | $0.08 | 13F |
| BZFDW | BUZZFEED INC | 0.00027% | 266,666 | $15,920 | | No Change | $0.06 | 13F |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 0.00025% | 195,399 | $15,046 | | No Change | $0.08 | 13F |
| TVGNW | TEVOGEN BIO HLDGS INC | 0.00023% | 250,000 | $13,875 | | No Change | $0.06 | 13F |
| RDZNW | ROADZEN INC | 0.00021% | 175,000 | $12,250 | | No Change | $0.07 | 13F |
| ZEOWW | ZEO ENERGY CORP | 0.00018% | 200,000 | $11,000 | | No Change | $0.06 | 13F |
| RNWWW | RENEW ENERGY GLOBAL PLC | 0.00015% | 193,066 | $8,804 | | No Change | $0.05 | 13F |
| ORGNW | ORIGIN MATERIALS INC | 0.00013% | 521,975 | $7,621 | | No Change | $0.01 | 13F |
| OUSTZ | OUSTER INC | 0.00013% | 150,000 | $7,740 | | No Change | $0.05 | 13F |
| LNZAW | LANZATECH GLOBAL INC | 0.00011% | 374,999 | $6,787 | | No Change | $0.02 | 13F |
| SDSTW | STARDUST PWR INC | 0.00011% | 83,332 | $6,317 | | No Change | $0.08 | 13F |
| ABPWW | ABPRO HLDGS INC | 0.00010% | 250,000 | $5,900 | | No Change | $0.02 | 13F |
| ECXWW | ECARX HOLDINGS INC | 0.00010% | 100,000 | $6,000 | | No Change | $0.06 | 13F |
| HCMAW | HCM III ACQUISITION CORP | 0.00010% | 8,333 | $5,896 | 8,333 | New | $0.71 | 13F |
| CELUW | CELULARITY INC | 0.00009% | 150,800 | $5,293 | | No Change | $0.04 | 13F |
| XOSWW | XOS INC | 0.00009% | 466,666 | $5,460 | | No Change | $0.01 | 13F |
| ONCHW | 1RT ACQUISITION CORP. | 0.00009% | 6,249 | $5,562 | 6,249 | New | $0.89 | 13F |
| ARKOW | ARKO CORP | 0.00008% | 533,333 | $4,960 | | No Change | $0.0093 | 13F |
| GGROW | GOGORO INC | 0.00005% | 125,000 | $2,762 | | No Change | $0.02 | 13F |
| MLECW | MOOLEC SCIENCE SA | 0.00005% | 250,000 | $2,700 | | No Change | $0.01 | 13F |
| ALURWS | ALLURION TECHNOLOGIES INC | 0.00004% | 97,826 | $2,641 | | No Change | $0.03 | 13F |
| SONDW | SONDER HOLDINGS INC | 0.00003% | 142,406 | $1,538 | | No Change | $0.01 | 13F |
| LTRYW | LOTTERY COM INC | 0.00002% | 100,000 | $1,450 | | No Change | $0.01 | 13F |
| AL | AIR LEASE CORP | | | | -455,000 | Exited | | 13F |
| AIRO | AIRO GROUP HLDGS INC | | | | -100,000 | Exited | | 13F |
| ALRM | ALARM COM HLDGS INC (PRN) | | | | -5,000,000 | Exited | | 13F |
| ALK | ALASKA AIR GROUP INC | | | | -100,000 | Exited | | 13F |
| ALNY | ALNYLAM PHARMACEUTICALS INC (PRN) | | | | -65,000,000 | Exited | | 13F |
| AMZN | AMAZON COM INC (Call) | | | | -60,000 | Exited | | 13F |
| AMED | AMEDISYS INC | | | | -492,992 | Exited | | 13F |
| ANSS | ANSYS INC | | | | -353,064 | Exited | | 13F |
| ACHR | ARCHER AVIATION INC | | | | -1,500,000 | Exited | | 13F |
| ASIC | ATEGRITY SPECIALTY IN CO HO | | | | -20,000 | Exited | | 13F |
| AZEK | AZEK CO INC | | | | -6,081,734 | Exited | | 13F |
| BWXT | BWX TECHNOLOGIES INC | | | | -139,836 | Exited | | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | | | | -1,035,100 | Exited | | 13F |
| AVGO | BROADCOM INC | | | | -75,000 | Exited | | 13F |
| CAI | CARIS LIFE SCIENCES INC | | | | -54,000 | Exited | | 13F |
| CHWY | CHEWY INC | | | | -585,000 | Exited | | 13F |
| CHYM | CHIME FINL INC | | | | -72,000 | Exited | | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC (Call) | | | | -350,000 | Exited | | 13F |
| CRCL | CIRCLE INTERNET GROUP INC | | | | -200,000 | Exited | | 13F |
| CRWV | COREWEAVE INC (Put) | | | | -100,000 | Exited | | 13F |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | | | | -70,000,000 | Exited | | 13F |
| DASH | DOORDASH INC | | | | -25,000 | Exited | | 13F |
| QBTS | D-WAVE QUANTUM INC | | | | -250,000 | Exited | | 13F |
| FSLY | FASTLY INC (PRN) | | | | -14,266,000 | Exited | | 13F |
| FSLY | FASTLY INC (PRN) | | | | -17,500,000 | Exited | | 13F |
