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 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 706,278 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 181,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 752,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 274,476 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 531,322 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 492,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | 441,629 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 597,000 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 306,035 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 932,683 | 30,904 | SH | SOLE | 30,904 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 434,436 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 793,520 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 616,840 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 1,044,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 271,950 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 212,790 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 325,858 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 840,664 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 806,922 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 1,007,060 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 23,276 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 610,280 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 301,014 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 791,010 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 559,025 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 389,493 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 561,720 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 369,585 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 137,216 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 805,425 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 859,504 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,076,294 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 681,290 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 568,350 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 693,013 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 607,530 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | 889,752 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 749,120 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 444,236 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,708,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 460,729 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 1,630,776 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 175,457 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 534,690 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 567,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 952,056 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 339,867 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,599,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 305,680 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 260,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,964,427 | 49,960 | SH | SOLE | 49,960 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,165,185 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||