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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR CORP | 4.87% | 2,287,240 | $232,154,860 | 420,870 | 22.55% | $101.5 | 13F |
| SMH | VANECK ETF TRUST (Put) | 4.4% | 320,000 | $209,884,800 | 270,000 | 540% | $655.89 | 13F |
| HYG | ISHARES TR (Put) | 3.78% | 2,250,000 | $179,932,500 | 1,625,000 | 260% | $79.97 | 13F |
| BILL | BILL HOLDINGS INC (PRN) | 2.72% | 150,078,000 | $129,664,541 | 13,738,000 | 10.08% | $0.86 | 13F |
| IWM | ISHARES TR (Put) | 1.75% | 277,700 | $83,434,965 | 177,700 | 177.7% | $300.45 | 13F |
| SHAZ | SHARONAI HOLDINGS INC | 1.33% | 749,362 | $63,440,987 | 649,362 | 649.36% | $84.66 | 13F |
| KWEB | KRANESHARES TRUST (Call) | 1.14% | 2,219,500 | $54,311,165 | 2,119,500 | 2119.5% | $24.47 | 13F |
| EMB | ISHARES TR | 1.09% | 536,466 | $51,736,781 | 528,515 | 6647.15% | $96.44 | 13F |
| FOUR | SHIFT4 PMTS INC (PRN) | 1.07% | 53,398,000 | $50,995,090 | 7,769,000 | 17.03% | $0.96 | 13F |
| CHTR | CHARTER COMMUNICATIONS INC | 0.54% | 181,029 | $25,744,135 | 171,029 | 1710.29% | $142.21 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP | 0.47% | 1,410,000 | $22,376,700 | 261,976 | 22.82% | $15.87 | 13F |
| BTDR | BITDEER TECHNOLOGIES GROUP (Call) | 0.38% | 1,150,000 | $18,250,500 | 750,000 | 187.5% | $15.87 | 13F |
| IHRT | IHEARTMEDIA INC | 0.37% | 4,109,524 | $17,629,858 | 2,234,856 | 119.21% | $4.29 | 13F |
| NN | NEXTNAV INC | 0.21% | 569,713 | $10,157,982 | 48,236 | 9.25% | $17.83 | 13F |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 0.19% | 900,000 | $9,288,000 | 553,789 | 159.96% | $10.32 | 13F |
| SPY | STATE STR SPDR S&P 500 ETF T (Put) | 0.16% | 10,000 | $7,467,700 | 4,000 | 66.67% | $746.77 | 13F |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 0.14% | 650,000 | $6,721,000 | 200,351 | 44.56% | $10.34 | 13F |
| CIFR | CIPHER DIGITAL INC | 0.12% | 232,000 | $5,684,000 | 12,000 | 5.45% | $24.5 | 13F |
| AIIA | AI INFRASTRUCTURE ACQUISI | 0.11% | 500,000 | $5,115,000 | 346,172 | 225.04% | $10.23 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.11% | 506,018 | $5,151,263 | 6,018 | 1.2% | $10.18 | 13F |
| CUB | LIONHEART HOLDINGS | 0.09% | 400,000 | $4,308,000 | 259,302 | 184.3% | $10.77 | 13F |
| SVAQ | SILICON VY ACQUISITION CORP | 0.09% | 441,739 | $4,457,146 | 148,609 | 50.7% | $10.09 | 13F |
| VACI | VIKING ACQUISITION CORP I | 0.09% | 428,614 | $4,380,435 | 300,000 | 233.26% | $10.22 | 13F |
| P | EVERPURE INC | 0.06% | 35,000 | $2,757,650 | 10,000 | 40% | $78.79 | 13F |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.05% | 1,106,956 | $2,507,256 | 550,000 | 98.75% | $2.27 | 13F |
| QMCO | QUANTUM CORP | 0.03% | 150,000 | $1,650,000 | 79,908 | 114% | $11 | 13F |
| BEAG | BOLD EAGLE ACQUISITION CORP | 0.02% | 99,164 | $1,059,072 | 5,375 | 5.73% | $10.68 | 13F |
| GIXXR | GIGCAPITAL9 CORP | 0.00491% | 900,000 | $234,000 | 550,000 | 157.14% | $0.26 | 13F |
| WPACRT | WHITE PEARL ACQUISITION CORP | 0.00232% | 392,944 | $110,457 | 9,493 | 2.48% | $0.28 | 13F |
| KTWOR | K2 CAP ACQUISITION CORP | 0.00209% | 452,226 | $99,490 | 75,000 | 19.88% | $0.22 | 13F |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 0.00092% | 550,000 | $44,000 | 250,000 | 83.33% | $0.08 | 13F |