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 |
| NOKIA CORP | SPONSORED ADR | 654902204 | 4,993,280 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,419,904 | 116,800 | SH | SOLE | 113,400 | 0 | 3,400 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 3,424,508 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,704,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 793,975 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 15,522,220 | 337,000 | SH | SOLE | 321,000 | 0 | 16,000 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 3,694,200 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 51,088 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,515,253 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 469,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 1,560,685 | 75,250 | SH | SOLE | 75,250 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 6,377,280 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,146,400 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,249,390 | 13,000 | SH | SOLE | 8,314 | 0 | 4,686 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 8,093,800 | 572,000 | SH | SOLE | 460,000 | 0 | 112,000 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,028,195 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,012,060 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,508,640 | 744,000 | SH | SOLE | 50,458 | 0 | 693,542 | ||
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 3,089,274 | 586,200 | SH | SOLE | 586,200 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 500,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 5,510,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,345,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| PEPGEN INC | COM | 713317105 | 810,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 1,315,660 | 419,000 | SH | SOLE | 419,000 | 0 | 0 | ||
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 20,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 20,988,450 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 1,076,700 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,791,300 | 70,000 | SH | SOLE | 55,000 | 0 | 15,000 | ||
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 18,759 | 322,877 | SH | SOLE | 0 | 0 | 322,877 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 1,825,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | 2,980 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| PALISADE BIO INC | COM | 696389402 | 919,600 | 440,000 | SH | SOLE | 397,500 | 0 | 42,500 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 33,062,500 | 2,500,000 | SH | Call | SOLE | 0 | 0 | 2,500,000 | |
| CERIBELL INC | COM | 15678C102 | 5,852,135 | 300,881 | SH | SOLE | 288,000 | 0 | 12,881 | ||
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 1,982,460 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 16,963,830 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 4,415,040 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 1,209,880 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,303,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | 1,239,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ASP ISOTOPES INC | COM | 00218A105 | 2,642,256 | 424,800 | SH | Call | SOLE | 0 | 0 | 424,800 | |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | 9,597,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 1,716,220 | 127,600 | SH | SOLE | 125,400 | 0 | 2,200 | ||
| HORIZON QUANTUM HOLDINGS LTD | CL A ORD SHS | Y4000A102 | 2,498,400 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| BOOST RUN INC | *W EXP 05/08/203 | 09940T118 | 236,466 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | 1,791,198 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 1,669 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,698,000 | 120,000 | SH | Call | SOLE | 0 | 0 | 120,000 | |