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   3,919,500 450,000 SH   SOLE   450,000 0 0
AIRO GROUP HLDGS INC COM 009422106   1,920,000 100,000 SH   SOLE   100,000 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   5,984,000 200,000 SH   SOLE   200,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   407,604 30,000 SH   SOLE   30,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   2,178,500 50,000 SH   SOLE   50,000 0 0
BIODESIX INC COM 09075X207   754,970 99,996 SH   SOLE   99,996 0 0
BIT DIGITAL INC SHS G1144A105   4,500,000 1,500,000 SH   SOLE   1,500,000 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   2,386,000 100,000 SH   SOLE   100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   10,388,000 200,000 SH   SOLE   200,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207   3,805,200 14,000 SH   SOLE   14,000 0 0
BULLISH ORD SHS G16910120   3,180,500 50,000 SH   SOLE   50,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   1,344,975 127,971 SH   SOLE   127,971 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,064,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   1,018,500 100,000 SH   SOLE   100,000 0 0
CARETRUST REIT INC COM 14174T107   2,080,800 60,000 SH   SOLE   60,000 0 0
CARLSMED INC COM 14280C105   535,600 40,000 SH   SOLE   40,000 0 0
CHIME FINL INC COM SHS CL A 16935C109   2,218,700 110,000 SH   SOLE   110,000 0 0
CIPHER MINING INC COM 17253J106   1,888,500 150,000 SH   SOLE   150,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   2,651,600 20,000 SH   SOLE   20,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   4,375,000 1,250,000 SH   SOLE   1,250,000 0 0
COREBRIDGE FINL INC COM 21871X109   6,410,000 200,000 SH   SOLE   200,000 0 0
COREWEAVE INC COM CL A 21873S108   2,737,000 20,000 SH   SOLE   20,000 0 0
CYTOKINETICS INC COM NEW 23282W605   5,496,000 100,000 SH   SOLE   100,000 0 0
ENERGY FUELS INC COM NEW 292671708   2,302,500 150,000 SH   SOLE   150,000 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   2,252,250 225,000 SH   SOLE   225,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0   2,011,120 2,000,000 PRN   SOLE   2,000,000 0 0
FIGMA INC CLASS A COM STK 316841105   2,593,500 50,000 SH   SOLE   50,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   7,274,000 200,000 SH   SOLE   200,000 0 0
FORWARD INDS INC N Y COM NEW 349862409   10,366,231 405,406 SH   SOLE   405,406 0 0
FOX CORP CL B COM 35137L204   4,010,300 70,000 SH   SOLE   70,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   106,000 10,000 SH   SOLE   10,000 0 0
GEMINI SPACE STA INC CL A COM 36866J105   1,437,600 60,000 SH   SOLE   60,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   714,160 1,000,000 PRN   SOLE   1,000,000 0 0
HINGE HEALTH INC CL A 433313103   2,454,000 50,000 SH   SOLE   50,000 0 0
HOLLEY INC COM 43538H103   1,099,000 350,000 SH   SOLE   350,000 0 0
IMMUNEERING CORP CLASS A COM 45254E107   2,100,000 300,000 SH   SOLE   300,000 0 0
KLARNA GROUP PLC SHS G5279N105   3,665,000 100,000 SH   SOLE   100,000 0 0
KLAVIYO INC COM SER A 49845K101   1,107,600 40,000 SH   SOLE   40,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   6,108,750 135,000 SH   SOLE   135,000 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108   631,600 40,000 SH   SOLE   40,000 0 0
LEGENCE CORP CL A 52476L109   4,621,500 150,000 SH   SOLE   150,000 0 0
MCGRAW HILL INC COM 580907103   753,000 60,000 SH   SOLE   60,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108   6,039,000 150,000 SH   SOLE   150,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   2,326,000 100,000 SH   SOLE   100,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   4,490,800 40,000 SH   SOLE   40,000 0 0
NETSKOPE INC CL A 64119N608   6,819,000 300,000 SH   SOLE   300,000 0 0
NEWS CORP NEW CL B 65249B208   4,146,000 120,000 SH   SOLE   120,000 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   942,000 60,000 SH   SOLE   60,000 0 0
PATTERN GROUP INC COM SER A 70339W104   2,055,000 150,000 SH   SOLE   150,000 0 0
PEPGEN INC COM 713317105   1,386,000 300,000 SH   SOLE   300,000 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108   502,000 40,000 SH   SOLE   40,000 0 0
SLIDE INS HLDGS INC COM 831349105   2,762,375 175,000 SH   SOLE   175,000 0 0
SMITHFIELD FOODS INC COM 832248207   4,226,400 180,000 SH   SOLE   180,000 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,600,000 200,000 SH   SOLE   200,000 0 0
STUBHUB HLDGS INC CL A 86384P109   3,368,000 200,000 SH   SOLE   200,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   936,000 300,000 SH   SOLE   300,000 0 0
UNIQURE NV SHS N90064101   2,334,800 40,000 SH   SOLE   40,000 0 0
VIA TRANSN INC COM CL A 92556W104   3,365,600 70,000 SH   SOLE   70,000 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   6,052,800 240,000 SH   SOLE   240,000 0 0
WAYSTAR HLDG CORP COM 946784105   5,688,000 150,000 SH   SOLE   150,000 0 0
WHITEFIBER INC SHS G96115103   9,645,350 355,000 SH   SOLE   355,000 0 0