The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT INC DEL COM 00090Q103   5,085,439 600,406 SH   SOLE   600,406 0 0
AIRO GROUP HLDGS INC COM 009422106   1,083,150 45,000 SH Put SOLE   45,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,185,949 245,538 SH   SOLE   245,538 0 0
ARCHER AVIATION INC COM CL A 03945R102   8,680,000 800,000 SH   SOLE   800,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   2,620,000 500,000 SH Put SOLE   500,000 0 0
BIODESIX INC COM 09075X108   564,400 2,000,000 SH   SOLE   2,000,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   11,010,900 255,000 SH   SOLE   255,000 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   3,302,600 140,000 SH Put SOLE   140,000 0 0
BROWN & BROWN INC COM 115236101   16,630,500 150,000 SH Put SOLE   150,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   1,654,500 150,000 SH   SOLE   150,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,110,000 200,000 SH   SOLE   200,000 0 0
CARIS LIFE SCIENCES INC COM 142152107   1,736,800 65,000 SH Put SOLE   65,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,058,250 325,000 SH   SOLE   325,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105   1,795,200 80,000 SH Put SOLE   80,000 0 0
CHEWY INC CL A 16679L109   8,524,000 200,000 SH   SOLE   200,000 0 0
CHIME FINL INC COM SHS CL A 16935C109   4,831,400 140,000 SH Put SOLE   140,000 0 0
CIPHER MINING INC COM 17253J106   5,258,000 1,100,000 SH Put SOLE   1,100,000 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4   2,578,300 2,000,000 PRN   SOLE   2,000,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   429,000 165,000 SH   SOLE   165,000 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   11,949,000 700,000 SH   SOLE   700,000 0 0
ELI LILLY & CO COM 532457108   15,590,600 20,000 SH   SOLE   20,000 0 0
ETORO GROUP LTD SHS CL A G32089107   5,160,725 77,500 SH   SOLE   77,500 0 0
GALAXY DIGITAL INC. CL A 36317J209   10,293,000 470,000 SH   SOLE   470,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   526,530 1,000,000 PRN   SOLE   1,000,000 0 0
HINGE HEALTH INC CL A 433313103   7,245,000 140,000 SH Put SOLE   140,000 0 0
INSMED INC COM PAR $.01 457669307   4,025,600 40,000 SH   SOLE   40,000 0 0
JEFFERSON CAPITAL INC COM 47248R103   184,500 10,000 SH   SOLE   10,000 0 0
KARAT PACKAGING INC COM 48563L101   1,548,800 55,000 SH   SOLE   55,000 0 0
KAROOOOO LTD ORD SHS Y4600W108   2,204,100 45,000 SH   SOLE   45,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   11,612,500 250,000 SH   SOLE   250,000 0 0
KYMERA THERAPEUTICS INC COM 501575104   3,709,400 85,000 SH   SOLE   85,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   3,251,200 80,000 SH   SOLE   80,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,578,050 85,000 SH   SOLE   85,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   5,146,050 52,500 SH   SOLE   52,500 0 0
MAREX GROUP PLC ORD G5S37H101   3,552,300 90,000 SH   SOLE   90,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,319,800 60,000 SH   SOLE   60,000 0 0
OKLO INC COM CL A 02156V109   5,039,100 90,000 SH   SOLE   90,000 0 0
OMADA HEALTH INC COM 68170A108   5,490,000 300,000 SH   SOLE   300,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   1,920,000 1,000,000 SH   SOLE   1,000,000 0 0
QXO INC COM NEW 82846H405   17,232,000 800,000 SH Put SOLE   800,000 0 0
QXO INC 5.50 DEP PFD 82846H504   4,649,250 75,000 SH   SOLE   75,000 0 0
REDWIRE CORPORATION COM 75776W103   4,075,000 250,000 SH   SOLE   250,000 0 0
RIOT PLATFORMS INC COM 767292105   6,780,000 600,000 SH   SOLE   600,000 0 0
RUBRIK INC. CL A 781154109   2,239,750 25,000 SH Put SOLE   25,000 0 0
SANDISK CORP COM 80004C200   999,197 22,033 SH Put SOLE   22,033 0 0
SERVICETITAN INC SHS CL A 81764X103   10,182,100 95,000 SH Put SOLE   95,000 0 0
SITIME CORP COM 82982T106   1,065,400 5,000 SH   SOLE   5,000 0 0
SLIDE INS HLDGS INC COM 831349105   3,032,400 140,000 SH Put SOLE   140,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   10,543,550 2,165,000 SH   SOLE   2,165,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   8,918,200 430,000 SH   SOLE   430,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,450,500 50,000 SH Put SOLE   50,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   545 30,129 SH   SOLE   30,129 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227   975,356 31,937 SH   SOLE   31,937 0 0
TEMPUS AI INC CL A 88023B103   3,177,000 50,000 SH Put SOLE   50,000 0 0
T-MOBILE US INC COM 872590104   5,956,500 25,000 SH   SOLE   25,000 0 0
VERTEX INC CL A 92538J106   4,593,550 130,000 SH   SOLE   130,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   2,551,250 65,000 SH Put SOLE   65,000 0 0