The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AEROVIRONMENT INC | COM | 008073108 | 1,830,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 915,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 7,688,100 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 521,330 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | 12,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | 501,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,246,580 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 4,873,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 12,392,100 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,654,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,537,400 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 177,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 2,396,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| BILLIONTOONE INC | CL A | 090168105 | 315,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 10,363,500 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 | 52,363 | 168,913 | SH | SOLE | 168,913 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 30,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | 755,540 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 3,081,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | 87,810 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 206,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 1,141,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 1,712,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,471,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 6,075,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 519,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 431,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,094,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,107,396 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 6,417,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 737,165 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 1,695,600 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750409 | 610,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,087,650 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,842,400 | 190,000 | SH | Call | SOLE | 160,000 | 0 | 30,000 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 17,353,600 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,162,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | 887,184 | 237,215 | SH | SOLE | 237,215 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 1,255,500 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 913,220 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,652,700 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 343,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 2,341,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,341,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,575,540 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| ELECTROVAYA INC | COM NEW | 28617B606 | 2,083,428 | 266,423 | SH | SOLE | 266,423 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,254,436 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| ENERGOUS CORP | COM NEW | 29272C301 | 3,138,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 4,253,700 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| FREQUENCY ELECTRS INC | COM | 358010106 | 6,196,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,060,415 | 214,659 | SH | SOLE | 214,659 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 398,520 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,705,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 5,470,521 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 3,119,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | 17,100 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 935,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,299,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| IMMATICS N.V | SHS | N44445109 | 1,180,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 651,676 | 202,384 | SH | SOLE | 202,384 | 0 | 0 | ||
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | 10,772 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,144,640 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,174,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,315,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,304,000 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 39,366,600 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 1,358,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,538,880 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,912,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,046,606 | 151,682 | SH | SOLE | 151,682 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,174,750 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 805,493 | 220,683 | SH | SOLE | 220,683 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,293,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,210,300 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 939,982 | 93,717 | SH | SOLE | 93,717 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 2,440,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 298,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 1,192,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,967,728 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,142,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,769,910 | 291,000 | SH | SOLE | 291,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,351,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,403,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,552,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 14,806,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 489,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,735,880 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 4,615,200 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 2,002,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | 75,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,206,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,172,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 586,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 306,894 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 630,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 5,328,570 | 507,000 | SH | SOLE | 507,000 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | 457,635 | 99,270 | SH | SOLE | 99,270 | 0 | 0 | ||
| ORION ENERGY SYS INC | COM NEW | 686275207 | 1,166,834 | 133,505 | SH | SOLE | 133,505 | 0 | 0 | ||
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | 2,023,850 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 43,625 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,923,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 429,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,783,350 | 1,115,000 | SH | SOLE | 1,115,000 | 0 | 0 | ||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,282,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 1,756,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 9,171,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 99,733 | 311,666 | SH | SOLE | 311,666 | 0 | 0 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 767,507 | 428,775 | SH | SOLE | 428,775 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 3,962,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 | 1,132,200 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 3,952,000 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 3,598,885 | 357,742 | SH | SOLE | 357,742 | 0 | 0 | ||
| RANK ONE COMPUTING CORP | COM SHS | 753040104 | 699,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 652,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,733,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 4,900,800 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 6,424,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| SES AI CORPORATION | CL A COM | 78397Q109 | 48,100 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 1,809,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 7,897,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 12,364,440 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 779,153 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,109,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 5,703,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 230,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 34,739,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,631,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,951,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,872,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,580,000 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,912,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,099,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 9,018,750 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 2,108,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 8,800 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 3,087,200 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | 732,240 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 | 871,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,214,860 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,919,490 | 117,400 | SH | Call | SOLE | 117,400 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,805,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,706,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 5,326,880 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 1,576,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VERADERMICS INC | COMMON STOCK | 922967104 | 7,578,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 3,061,760 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,504,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 243,040 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| XTI AEROSPACE INC | COM NEW | 98423K405 | 1,531,800 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,029,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||