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 | 32,594,063 | 244,590 | SH | SOLE | 244,590 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 35,500,464 | 266,400 | SH | Call | SOLE | 266,400 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 11,304,524 | 2,225,300 | SH | Call | SOLE | 2,225,300 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 91,658,798 | 19,095,583 | SH | SOLE | 19,095,583 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 23,805,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 15,870,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 14,560,725 | 917,500 | SH | Call | SOLE | 917,500 | 0 | 0 | |
| CALUMET INC | COM | 131428104 | 238,441,882 | 6,619,708 | SH | SOLE | 6,619,708 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 49,980,000 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 35,441,700 | 1,446,600 | SH | Call | SOLE | 1,446,600 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 5,443,333 | 289,539 | SH | SOLE | 289,539 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 600,505 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 231,039,545 | 9,028,509 | SH | SOLE | 9,028,509 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 12,795,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 25,590,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 115,155,000 | 4,500,000 | SH | Call | SOLE | 4,500,000 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 15,243,456 | 153,139 | SH | SOLE | 153,139 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 28,212,705 | 516,527 | SH | SOLE | 516,527 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 51,051,963 | 502,975 | SH | SOLE | 502,975 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 3,230,466 | 352,671 | SH | SOLE | 352,671 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 30,199,105 | 127,984 | SH | SOLE | 127,984 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 111,255,140 | 471,500 | SH | Call | SOLE | 471,500 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 67,351,690 | 248,962 | SH | SOLE | 248,962 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 60,893,465 | 1,221,779 | SH | SOLE | 1,221,779 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 12,460,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 18,249,777 | 158,082 | SH | SOLE | 158,082 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 121,311,898 | 3,148,505 | SH | SOLE | 3,148,505 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 142,763,598 | 3,479,493 | SH | SOLE | 3,479,493 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 6,402,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 6,420,000 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 215,868,856 | 3,092,234 | SH | SOLE | 3,092,234 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 4,756,274 | 5,592,985 | SH | SOLE | 5,592,985 | 0 | 0 | ||
| PAVMED INC | COM | 70387R502 | 2,741,542 | 461,539 | SH | SOLE | 461,539 | 0 | 0 | ||
| QUANTUM CORP | COM | 747906600 | 27,373,885 | 2,488,535 | SH | SOLE | 2,488,535 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 299,942,849 | 8,475,356 | SH | SOLE | 8,475,356 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 52,469,214 | 1,482,600 | SH | Call | SOLE | 1,482,600 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 25,803,119 | 8,377,636 | SH | SOLE | 8,377,636 | 0 | 0 | ||
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 109,529,129 | 1,293,753 | SH | SOLE | 1,293,753 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 9,614,580 | 710,612 | SH | SOLE | 710,612 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 103,589,941 | 5,836,053 | SH | SOLE | 5,836,053 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 35,690,945 | 208,890 | SH | SOLE | 208,890 | 0 | 0 | ||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 30,537,320 | 1,064,389 | SH | SOLE | 1,064,389 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 595,922,460 | 798,000 | SH | Put | SOLE | 798,000 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 243,073,635 | 325,500 | SH | Put | SOLE | 325,500 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,105,219,600 | 1,480,000 | SH | Put | SOLE | 1,480,000 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 194,899,746 | 507,208 | SH | SOLE | 507,208 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 61,580,533 | 2,493,139 | SH | SOLE | 2,493,139 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 41,990,000 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 66,391,345 | 1,441,410 | SH | SOLE | 1,441,410 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | 120,301,159 | 14,070,311 | SH | SOLE | 14,070,311 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 68,309,409 | 430,621 | SH | SOLE | 430,621 | 0 | 0 | ||
| X-ENERGY INC | COM CL A | 98386P102 | 18,360,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||