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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TRPUT | $198.4M | 800000 | 45.19% |
| 2 | VODAFONE GROUP PLCCALL | $58.6M | 3900000 | 13.34% |
| 3 | ABIVAX SA | $17.3M | 155000 | 3.93% |
| 4 | GAMESTOP CORPCALL | $10.7M | 466400 | 2.45% |
| 5 | CORE SCIENTIFIC INC NEW | $9.3M | 620000 | 2.11% |
| 6 | NEKTAR THERAPEUTICS | $9.1M | 126400 | 2.07% |
| 7 | ALPHABET INC | $7.7M | 26900 | 1.76% |
| 8 | CLOUDFLARE INC | $6.6M | 32200 | 1.51% |
| 9 | PELOTON INTERACTIVE INC | $6.2M | 1455000 | 1.42% |
| 10 | CERIBELL INC | $5.9M | 323000 | 1.35% |
| 11 | GENIUS SPORTS LIMITED | $5.9M | 1325000 | 1.34% |
| 12 | SPHERE ENTERTAINMENT CO | $5.7M | 48400 | 1.29% |
| 13 | EVOLV TECHNOLOGIES HLDNGS IN | $4.7M | 780000 | 1.07% |
| 14 | COMPASS PATHWAYS PLC | $4.6M | 825000 | 1.04% |
| 15 | STRATA CRITICAL MEDICAL INC | $4.4M | 1060000 | 1.01% |
| 16 | WIX COM LTD | $4.3M | 47500 | 0.97% |
| 17 | ROBLOX CORP | $4.1M | 72500 | 0.93% |
| 18 | PLANET LABS PBC | $4.1M | 146399 | 0.93% |
| 19 | TABOOLA.COM LTD | $3.9M | 1270000 | 0.90% |
| 20 | HIMS & HERS HEALTH INC | $3.9M | 189500 | 0.90% |
| 21 | ASP ISOTOPES INCCALL | $3.8M | 850100 | 0.86% |
| 22 | CLOUDFLARE INCCALL | $3.7M | 18000 | 0.85% |
| 23 | NEKTAR THERAPEUTICSCALL | $3.6M | 50000 | 0.82% |
| 24 | NOVO-NORDISK A S | $3.5M | 96000 | 0.80% |
| 25 | PAGAYA TECHNOLOGIES LTD | $3.5M | 302000 | 0.80% |
| 26 | BITFARMS LTD | $3.2M | 1640000 | 0.73% |
| 27 | LENDINGCLUB ISSUANCE TR SER | $3.1M | 216000 | 0.70% |
| 28 | NEBIUS GROUP N.V. | $3.1M | 29800 | 0.70% |
| 29 | JOBY AVIATION INC | $3.1M | 371500 | 0.70% |
| 30 | CBL & ASSOC PPTYS INC | $3.0M | 78000 | 0.68% |
| 31 | SERVE ROBOTICS INC | $2.8M | 335000 | 0.64% |
| 32 | SIX FLAGS ENTERTAINMENT CORP | $2.8M | 155000 | 0.63% |
| 33 | UNIQURE NV | $2.5M | 150000 | 0.56% |
| 34 | AST SPACEMOBILE INC | $2.3M | 28100 | 0.53% |
| 35 | NEW AMER ACQUISITION I CORP | $2.1M | 200000 | 0.47% |
| 36 | D. BORAL ARC ACQ I CORP. | $2.0M | 200000 | 0.46% |
| 37 | TERRESTRIAL ENERGY INC | $2.0M | 330000 | 0.45% |
| 38 | DOMINARI HOLDINGS INC | $1.7M | 536027 | 0.40% |
| 39 | RAYONIER ADVANCED MATLS INC | $1.6M | 147500 | 0.37% |
| 40 | ATRIUM THERAPEUTICS INC | $1.6M | 120000 | 0.37% |
| 41 | SERITAGE GROWTH PPTYS | $1.4M | 506000 | 0.32% |
| 42 | AMPLITECH GROUP INC | $1.4M | 735500 | 0.32% |
| 43 | APPLIED OPTOELECTRONICS INC | $1.3M | 15700 | 0.30% |
| 44 | PALISADE BIO INC | $945K | 540000 | 0.22% |
| 45 | UNIQURE NVCALL | $818K | 50000 | 0.19% |
| 46 | PEPGEN INC | $797K | 450000 | 0.18% |
| 47 | TENAX THERAPEUTICS INC | $720K | 45000 | 0.16% |
| 48 | CYTOKINETICS INC | $659K | 10000 | 0.15% |
| 49 | NEXTDOOR HOLDINGS INC | $472K | 337480 | 0.11% |
| 50 | LIFEZONE METALS LIMITED | $25K | 50000 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.