| AGNC | AGNC INVT CORP | | | | -100,000 | Exited | | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | | | | -93,526,000 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD | | | | -31,186 | Exited | | 13F |
| BABA | ALIBABA GROUP HLDG LTD (PRN) | | | | -2,801,000 | Exited | | 13F |
| NLY | ANNALY CAPITAL MANAGEMENT IN | | | | -130,000 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC | | | | -5,000 | Exited | | 13F |
| CF | CF INDUSTRIES HOLD (Call) | | | | -44,100 | Exited | | 13F |
| CIEN | CIENA CORP | | | | -4,000 | Exited | | 13F |
| CIFR | CIPHER DIGITAL INC (Call) | | | | -400,000 | Exited | | 13F |
| COIN | COINBASE GLOBAL INC (PRN) | | | | -22,524,000 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | | | | -220,000 | Exited | | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Call) | | | | -403,000 | Exited | | 13F |
| GLW | CORNING INC | | | | -15,000 | Exited | | 13F |
| ETSY | ETSY INC | | | | -13,650 | Exited | | 13F |
| FCX | FREEPORT MCMORAN INC | | | | -25,000 | Exited | | 13F |
| TDAY | USA TODAY CO INC | | | | -195,799 | Exited | | 13F |
| GSAT | GLOBALSTAR INC | | | | -60,000 | Exited | | 13F |
| LIT | GLOBAL X FDS | | | | -31,000 | Exited | | 13F |
| HTHT | H WORLD GROUP LTD (PRN) | | | | -20,000,000 | Exited | | 13F |
| HUT | HUT 8 CORP (Call) | | | | -100,000 | Exited | | 13F |
| RSP | INVESCO EXCHANGE TRADED FD T (Call) | | | | -770,000 | Exited | | 13F |
| DBC | INVESCO DB COMMDY INDX TRCK (Call) | | | | -300,000 | Exited | | 13F |
| ECH | ISHARES INC | | | | -70,500 | Exited | | 13F |
| ECH | ISHARES INC (Call) | | | | -1,275,000 | Exited | | 13F |
| EWY | ISHARES INC | | | | -20,000 | Exited | | 13F |
| EEM | ISHARES TR (Call) | | | | -600,000 | Exited | | 13F |
| EEM | ISHARES TR (Put) | | | | -1,500,000 | Exited | | 13F |
| LQD | ISHARES TR (Call) | | | | -419,100 | Exited | | 13F |
| TLT | ISHARES TR (Put) | | | | -2,000,000 | Exited | | 13F |
| IGV | ISHARES TR (Call) | | | | -200,000 | Exited | | 13F |
| EWJ | ISHARES INC (Call) | | | | -200,000 | Exited | | 13F |
| EWU | ISHARES TR (Call) | | | | -900,000 | Exited | | 13F |
| IBIT | ISHARES BITCOIN TRUST ETF (Put) | | | | -750,000 | Exited | | 13F |
| JD | JD.COM INC (PRN) | | | | -3,931,000 | Exited | | 13F |
| KKR | KKR & CO INC (Call) | | | | -83,300 | Exited | | 13F |
| LI | LI AUTO INC (PRN) | | | | -250,500,000 | Exited | | 13F |
| LITE | LUMENTUM HLDGS INC | | | | -3,000 | Exited | | 13F |
| MARA | MARA HOLDINGS INC | | | | -230,000 | Exited | | 13F |
| MSFT | MICROSOFT CORP (Call) | | | | -50,000 | Exited | | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | | | | -14,937,000 | Exited | | 13F |
| NVDA | NVIDIA CORPORATION (Call) | | | | -100,000 | Exited | | 13F |
| OUST | OUSTER INC | | | | -75,000 | Exited | | 13F |
| OUST | OUSTER INC (Call) | | | | -10,000 | Exited | | 13F |
| OBDC | BLUE OWL CAPITAL CORPORATION | | | | -886,000 | Exited | | 13F |
| QRVO | QORVO INC | | | | -90,046 | Exited | | 13F |
| RIOT | RIOT PLATFORMS INC (Call) | | | | -200,000 | Exited | | 13F |
| RKT | ROCKET COS INC (Call) | | | | -250,000 | Exited | | 13F |
| SPLB | SPDR SERIES TRUST | | | | -2,345,000 | Exited | | 13F |
| XME | SPDR SERIES TRUST (Put) | | | | -100,000 | Exited | | 13F |
| XLE | SELECT SECTOR SPDR TR (Call) | | | | -100,000 | Exited | | 13F |
| SNPS | SYNOPSYS INC | | | | -7,500 | Exited | | 13F |
| TGB | TASEKO MINES LTD | | | | -100,000 | Exited | | 13F |
| VOYG | VOYAGER TECHNOLOGIES INC | | | | -43,000 | Exited | | 13F |
| TTE | TOTALENERGIES SE (Call) | | | | -300,000 | Exited | | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | | | | -1,000,000 | Exited | | 13F |
| BIIIU | BLACK SPADE ACQUISITION III | | | | -600,000 | Exited | | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | | | | -116,664 | Exited | | 13F |
| BWIVU | BLUE WTR ACQUISITION CORP IV | | | | -350,000 | Exited | | 13F |
| CAQUU | CAMBRIDGE ACQUISITION CORP | | | | -950,000 | Exited | | 13F |
| ALF | CENTURION ACQUISITION CORP | | | | -101,507 | Exited | | 13F |
| CCXI | CHURCHILL CAP CORP XI | | | | -200,000 | Exited | | 13F |
| CCXIW | CHURCHILL CAP CORP XI | | | | -20,000 | Exited | | 13F |
| CLBRU | COLOMBIER ACQUISITION CORP I | | | | -500,000 | Exited | | 13F |
| GPAT | GP-ACT III ACQUISITION CORP | | | | -200,000 | Exited | | 13F |
| GRAF | GRAF GLOBAL CORP | | | | -600,000 | Exited | | 13F |
| HACQU | HCM IV ACQUISITION CORP | | | | -300,000 | Exited | | 13F |
| ILLUU | ILLUMINATION ACQUISITIO CORP | | | | -900,000 | Exited | | 13F |
| IACOU | IDEA ACQUISITION CORP | | | | -500,000 | Exited | | 13F |
| KCACU | KENSINGTON CAP ACQUIST CORP | | | | -700,000 | Exited | | 13F |
| KPETU | KPET ULTRA PACELINE CORP | | | | -400,000 | Exited | | 13F |
| MTALU | METALS ACQUISITION CORP II | | | | -400,000 | Exited | | 13F |
| RANG | RANGE CAP ACQUISITION CORP | | | | -174,774 | Exited | | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | | | | -243,252 | Exited | | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | | | | -400,000 | Exited | | 13F |
| SIMA | SIM ACQUISITION CORP. I | | | | -100,000 | Exited | | 13F |
| TAVI | TAVIA ACQUISITION CORP | | | | -100,000 | Exited | | 13F |
| SSACU | SPACSPHERE ACQUISITION CORP | | | | -350,000 | Exited | | 13F |
| WLIIU | WILLOW LANE ACQUISITION CRP | | | | -300,000 | Exited | | 13F |
| IREN | IREN LIMITED (Call) | | | | -150,000 | Exited | | 13F |
