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 |
| ALEANNA INC | COM CL A | 01444V103 | 80,379 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 147,000 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 177 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,433,582 | 634,755 | SH | Put | SOLE | 634,755 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 592,131,948 | 1,587,400 | SH | Call | SOLE | 1,587,400 | 0 | 0 | |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 36,964 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 313,007,328 | 18,113,850 | SH | SOLE | 18,113,850 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 147,756,728 | 5,355,445 | SH | SOLE | 5,355,445 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,278,320,886 | 1,711,800 | SH | Put | SOLE | 1,711,800 | 0 | 0 | |