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
Estimated average burden
hours per response: 23.8
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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 1,401,972 98,800 SH   SOLE   98,800 0 0
ADEIA INC COM 00676P107 BBG00RBFBL50 6,073,725 352,100 SH   SOLE   352,100 0 0
ADOBE INC COM 00724F101 BBG000BB5006 5,144,853 14,700 SH   SOLE   14,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 16,516,019 77,120 SH   SOLE   77,120 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 10,379,556 11,794,950 SH   SOLE   11,794,950 0 0
AES CORP COM 00130H105 BBG000C23KJ3 717,000 50,000 SH Call SOLE   50,000 0 0
AES CORP COM 00130H105 BBG000C23KJ3 21,741,519 1,516,145 SH   SOLE   1,516,145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 1,980,575 22,700 SH   SOLE   22,700 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG000G28WZ0 227,550 37,000 SH   SOLE   37,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 3,488,604 23,800 SH   SOLE   23,800 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 145,080 74,400 SH   SOLE   74,400 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 34,398,700 109,900 SH   SOLE   109,900 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 BBG00NZ6JVD4 4,002,589 870,128 SH   SOLE   870,128 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 11,541,000 50,000 SH Call SOLE   50,000 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 25,664,876 111,190 SH   SOLE   111,190 0 0
AMC NETWORKS INC CL A 00164V103 BBG000H01H92 3,182,536 334,300 SH   SOLE   334,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 869,211 56,700 SH   SOLE   56,700 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG000BGXZB5 4,941,738 187,400 SH   SOLE   187,400 0 0
AMERICAN VANGUARD CORP COM 030371108 BBG000DPXVW9 1,926,552 504,333 SH   SOLE   504,333 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 6,869,520 174,000 SH   SOLE   174,000 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 1,254,656 23,200 SH   SOLE   23,200 0 0
ANDERSONS INC COM 034164103 BBG000BF8CN3 281,801 5,300 SH   SOLE   5,300 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG000BC6L61 1,561,042 42,874 SH   SOLE   42,874 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 2,562,252 17,700 SH   SOLE   17,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG000DSJYS8 2,729,076 111,300 SH   SOLE   111,300 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX77 1,246,567 1,850 SH   SOLE   1,850 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 432,550 105,500 SH   SOLE   105,500 0 0
ARDENT HEALTH INC COM 03980N107 BBG00DM203B3 10,312,972 1,167,947 SH   SOLE   1,167,947 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 2,162,944 204,244 SH   SOLE   204,244 0 0
ARGAN INC COM 04010E109 BBG000K4J3T0 1,922,532 6,136 SH   SOLE   6,136 0 0
ARKO CORP COM 041242108 BBG00YD8K411 1,934,099 426,013 SH   SOLE   426,013 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,104,438 19,100 SH   SOLE   19,100 0 0
ASHFORD HOSPITALITY TR INC COM NEW 044103794 BBG000PRZVD1 1,750,408 410,894 SH   SOLE   410,894 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG000K6MRN4 1,861,556 1,740 SH   SOLE   1,740 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 2,669,150 42,200 SH   SOLE   42,200 0 0
AVNET INC COM 053807103 BBG000BCPB71 2,480,928 51,600 SH   SOLE   51,600 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 465,264 14,400 SH   SOLE   14,400 0 0
B & G FOODS INC NEW COM 05508R106 BBG000RKXRQ1 3,864,814 898,794 SH   SOLE   898,794 0 0
B. RILEY FINANCIAL INC COM 05580M108 BBG000RTNP69 568,339 121,700 SH   SOLE   121,700 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 BBG007H0TDK3 8,324,103 1,312,950 SH   SOLE   1,312,950 0 0
BACKBLAZE INC COM CL A 05637B105 BBG0037X6HX3 1,366,778 293,300 SH   SOLE   293,300 0 0
BAIDU INC SPON ADR REP A 056752108 BBG000QXWHD1 6,310,878 48,300 SH   SOLE   48,300 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 3,103,326 56,900 SH   SOLE   56,900 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8P97 23,486,250 2,095,116 SH   SOLE   2,095,116 0 0
BITFARMS LTD COM 09173B107 BBG00PZTS4J3 19,488,947 8,293,169 SH   SOLE   8,293,169 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 2,603,600 40,000 SH   SOLE   40,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417R8 809,748 54,200 SH   SOLE   54,200 0 0
BOSTON BEER INC CL A 100557107 BBG000BCZBF1 1,287,858 6,600 SH   SOLE   6,600 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 539,330 187,920 SH   SOLE   187,920 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX45 1,114,425 32,500 SH   SOLE   32,500 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 34,610,000 100,000 SH Call SOLE   100,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 6,506,680 18,800 SH   SOLE   18,800 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 547,260 21,000 SH   SOLE   21,000 0 0
BUMBLE INC COM CL A 12047B105 BBG00Z6RF483 1,622,876 454,587 SH   SOLE   454,587 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VL91 1,683,612 18,900 SH   SOLE   18,900 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 345,680 2,000 SH   SOLE   2,000 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 1,749,175 15,500 SH   SOLE   15,500 0 0
CALAVO GROWERS INC COM 128246105 BBG000BGPQW1 1,948,800 89,600 SH   SOLE   89,600 0 0
CANTALOUPE INC COM 138103106 BBG000H825F3 2,216,394 208,700 SH   SOLE   208,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG000BGKTF9 10,046,307 41,452 SH   SOLE   41,452 0 0
CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2N4 281,563 10,436 SH   SOLE   10,436 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 15,686,375 265,376 SH   SOLE   265,376 0 0
CARS COM INC COM 14575E105 BBG000HGTH33 1,263,920 103,600 SH   SOLE   103,600 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 17,736,600 60,000 SH Call SOLE   60,000 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 24,230,560 81,968 SH   SOLE   81,968 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG000BPCTB2 9,121,911 793,900 SH   SOLE   793,900 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 1,794,140 43,600 SH   SOLE   43,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 2,254,500 10,800 SH   SOLE   10,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 1,269,100 34,300 SH   SOLE   34,300 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 1,394,400 60,000 SH Call SOLE   60,000 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 5,835,564 251,100 SH   SOLE   251,100 0 0
CIPHER MINING INC COM 17253J106 BBG00XYHY0K2 8,546,040 579,000 SH   SOLE   579,000 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 295,677 42,300 SH   SOLE   42,300 0 0
CLARITEV CORPORATION CL A NEW 62548M209 BBG00RLZ9M74 555,750 13,000 SH   SOLE   13,000 0 0
CLARUS CORP NEW COM 18270P109 BBG000C6QPN3 1,058,567 315,990 SH   SOLE   315,990 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 5,360,815 2,425,708 SH   SOLE   2,425,708 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 BBG000BCWWV0 8,818,200 511,200 SH   SOLE   511,200 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 2,090,389 115,300 SH   SOLE   115,300 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 30,415,432 9,748,536 SH   SOLE   9,748,536 0 0
COMPASS MINERALS INTL INC COM 20451N101 BBG000C42WS4 1,914,900 97,500 SH   SOLE   97,500 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 BBG00M8BB0W0 479,094 71,400 SH   SOLE   71,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 1,283,028 9,300 SH   SOLE   9,300 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 BBG01L5JV947 4,064,057 480,385 SH   SOLE   480,385 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH011 4,863,914 334,060 SH   SOLE   334,060 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 1,432,200 20,000 SH Call SOLE   20,000 0 0
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ21 18,783,303 262,300 SH   SOLE   262,300 0 0
CORSAIR GAMING INC COM 22041X102 BBG00HMSHL83 1,018,116 171,400 SH   SOLE   171,400 0 0
COTY INC COM CL A 222070203 BBG000F395V1 1,331,792 432,400 SH   SOLE   432,400 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLHZ4 272,885 32,525 SH   SOLE   32,525 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 798,720 6,400 SH   SOLE   6,400 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P44 438,993 21,300 SH   SOLE   21,300 0 0
DANAOS CORPORATION SHS Y1968P121 BBG000LSYD99 480,318 5,100 SH   SOLE   5,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 7,138,706 440,389 SH   SOLE   440,389 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZS1 780,456 6,200 SH   SOLE   6,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 3,240,980 46,700 SH   SOLE   46,700 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 2,442,000 200,000 SH Call SOLE   200,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG000G3RXX7 14,259,644 1,167,866 SH   SOLE   1,167,866 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG000HZ3562 350,500 70,100 SH   SOLE   70,100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 30,119,078 1,963,434 SH   SOLE   1,963,434 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6SS3 3,657,120 76,000 SH   SOLE   76,000 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG000GZ9406 8,808,513 274,067 SH   SOLE   274,067 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 5,697,499 1,174,742 SH   SOLE   1,174,742 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 1,012,320 14,800 SH   SOLE   14,800 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 5,044,135 336,500 SH   SOLE   336,500 0 0
DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFG9 419,642 177,064 SH   SOLE   177,064 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 5,341,300 155,000 SH   SOLE   155,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 3,669,432 247,600 SH   SOLE   247,600 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XT9 4,756,137 324,651 SH   SOLE   324,651 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG000HTY991 1,954,262 17,800 SH   SOLE   17,800 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 6,758,000 20,000 SH Call SOLE   20,000 0 0
DYCOM INDS INC COM 267475101 BBG000C4SKT1 506,850 1,500 SH   SOLE   1,500 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 1,262,264 16,600 SH   SOLE   16,600 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YK99 3,572,350 367,148 SH   SOLE   367,148 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 940,000 100,000 SH Call SOLE   100,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000K2HB18 1,544,420 164,300 SH   SOLE   164,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB019 4,417,927 222,118 SH   SOLE   222,118 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKKH0 1,420,341 308,100 SH   SOLE   308,100 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG0018F35B8 1,626,675 158,700 SH   SOLE   158,700 0 0
ERO COPPER CORP COM 296006109 BBG00J09YMM8 2,404,650 85,000 SH   SOLE   85,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 566,620 2,000 SH   SOLE   2,000 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0L4 2,612,394 1,730,062 SH   SOLE   1,730,062 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 2,400,290 179,797 SH   SOLE   179,797 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 231,088 800 SH   SOLE   800 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 8,620,590 33,000 SH   SOLE   33,000 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 2,344,296 38,800 SH   SOLE   38,800 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GPN9 4,214,784 19,600 SH   SOLE   19,600 0 0
FMC CORP COM NEW 302491303 BBG000BJP882 4,069,458 293,400 SH   SOLE   293,400 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 1,550,684 27,800 SH   SOLE   27,800 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000LDZ482 981,000 100,000 SH Call SOLE   100,000 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000LDZ482 1,547,037 157,700 SH   SOLE   157,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 1,015,800 20,000 SH Call SOLE   20,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000BJDB15 13,347,612 262,800 SH   SOLE   262,800 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZP63 7,687,871 519,100 SH   SOLE   519,100 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 5,452,745 27,700 SH   SOLE   27,700 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 2,003,707 767,704 SH   SOLE   767,704 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDQ9 3,694,780 1,086,700 SH   SOLE   1,086,700 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG000C2YZ60 5,167,680 178,442 SH   SOLE   178,442 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 BBG00DYK7TL5 1,193,580 34,200 SH   SOLE   34,200 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPH8 1,197,207 31,900 SH   SOLE   31,900 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 BBG00Y52B8J5 1,063,067 138,963 SH   SOLE   138,963 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 1,483,944 169,400 SH   SOLE   169,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 774,084 51,400 SH   SOLE   51,400 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG000BJDPF9 1,236,750 425,000 SH   SOLE   425,000 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 1,579,200 30,000 SH Call SOLE   30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 2,860,217 2,673,100 SH   SOLE   2,673,100 0 0
HELEN OF TROY LTD COM G4388N106 BBG000BL21Z7 9,951,375 468,300 SH   SOLE   468,300 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 23,161,656 1,166,200 SH   SOLE   1,166,200 0 0
HUDSON PAC PPTYS INC COM 444097406 BBG000QC4T33 1,124,219 103,806 SH   SOLE   103,806 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 19,294,800 420,000 SH Call SOLE   420,000 0 0
HUT 8 CORP COM 44812J104 BBG00K8H39V2 25,023,518 544,700 SH   SOLE   544,700 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSCH3 536,571 29,114 SH   SOLE   29,114 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 1,361,570 3,500 SH Call SOLE   3,500 0 0
IES HLDGS INC COM 44951W106 BBG000PHV438 5,853,195 15,046 SH   SOLE   15,046 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPRZ6 10,591,699 1,911,859 SH   SOLE   1,911,859 0 0
INGEVITY CORP COM 45688C107 BBG009LM28K6 4,405,537 74,443 SH   SOLE   74,443 0 0
INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381K59 1,365,760 64,000 SH   SOLE   64,000 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83S1 224,790 24,016 SH   SOLE   24,016 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 3,288,632 48,800 SH   SOLE   48,800 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 2,798,908 57,650 SH   SOLE   57,650 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 721,814,250 1,175,000 SH Call SOLE   1,175,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 215,008,500 350,000 SH Put SOLE   350,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG000BSWKH7 12,286,200 20,000 SH   SOLE   20,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KQ2 22,506,199 595,875 SH   SOLE   595,875 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 236,313,600 960,000 SH Call SOLE   960,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 398,779,200 1,620,000 SH Put SOLE   1,620,000 0 0
JABIL INC COM 466313103 BBG000BJNGN9 478,842 2,100 SH   SOLE   2,100 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 1,411,000 68,000 SH   SOLE   68,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG000G9CGL0 2,023,000 11,900 SH   SOLE   11,900 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 BBG00KTFHJJ0 1,887,356 998,601 SH   SOLE   998,601 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DN6 4,122,112 155,200 SH   SOLE   155,200 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 351,876 8,400 SH   SOLE   8,400 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWHZ81 6,074,678 814,300 SH   SOLE   814,300 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 BBG00003TYS6 387,350 6,100,000 PRN   SOLE   6,100,000 0 0
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7W9 4,358,662 477,400 SH   SOLE   477,400 0 0
LSB INDS INC COM 502160104 BBG000C1C526 27,534,756 3,239,383 SH   SOLE   3,239,383 0 0
LUXEXPERIENCE BV SPONSORED ADS 55406W103 BBG00YB20ZW5 4,946,882 592,441 SH   SOLE   592,441 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHX5 677,950 35,000 SH   SOLE   35,000 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 217,515 1,700 SH   SOLE   1,700 0 0
MACYS INC COM 55616P104 BBG000C46HM9 6,432,867 291,740 SH   SOLE   291,740 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 28,503,230 110,200 SH   SOLE   110,200 0 0
MAGNERA CORP COM SHS 55939A107 BBG000BKFNX9 2,778,114 183,495 SH   SOLE   183,495 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 1,521,952 95,600 SH Call SOLE   95,600 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV4N9 1,170,120 73,500 SH   SOLE   73,500 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,362,894 30,300 SH   SOLE   30,300 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 21,245,000 250,000 SH Call SOLE   250,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 46,127,144 542,800 SH   SOLE   542,800 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 3,030,094 93,840 SH   SOLE   93,840 0 0
MATTEL INC COM 577081102 BBG000BNNYW1 6,874,560 346,500 SH   SOLE   346,500 0 0
MAUI LD & PINEAPPLE INC COM 577345101 BBG000BB52X6 533,610 31,500 SH   SOLE   31,500 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 201,426 100 SH   SOLE   100 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 42,166,549 63,880 SH   SOLE   63,880 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 3,933,622 107,800 SH   SOLE   107,800 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 122,726,300 430,000 SH Call SOLE   430,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 66,392,360 232,621 SH   SOLE   232,621 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 3,956,012 8,180 SH   SOLE   8,180 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1K96 204,925 8,750 SH   SOLE   8,750 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 2,074,291 373,074 SH   SOLE   373,074 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 30,707,300 230,000 SH Call SOLE   230,000 0 0
MODINE MFG CO COM 607828100 BBG000BP7CL4 44,131,597 330,549 SH   SOLE   330,549 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 1,302,372 27,900 SH   SOLE   27,900 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 629,535 1,500 SH   SOLE   1,500 0 0
MYERS INDS INC COM 628464109 BBG000BPQ0F6 318,240 17,000 SH   SOLE   17,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001NVJ6W4 1,674,100 20,000 SH   SOLE   20,000 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG000BX72V8 990,864 7,200 SH   SOLE   7,200 0 0
NETSKOPE INC CL A 64119N608 BBG005CY8T44 460,425 26,250 SH   SOLE   26,250 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 437,760 384,000 SH   SOLE   384,000 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 3,217,480 864,914 SH   SOLE   864,914 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 5,204,160 416,000 SH   SOLE   416,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 2,064,000 600,000 SH Call SOLE   600,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG000JK57G6 18,090,860 5,258,971 SH   SOLE   5,258,971 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG000BSRN78 14,635,224 655,700 SH   SOLE   655,700 0 0
NRG ENERGY INC COM NEW 629377508 BBG000D8RG11 1,799,412 11,300 SH   SOLE   11,300 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 1,432,944 85,600 SH   SOLE   85,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 BBG000HG21Y3 8,126,331 844,733 SH   SOLE   844,733 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48NM6 480,363 33,900 SH   SOLE   33,900 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG000PS9HF7 1,366,946 272,300 SH   SOLE   272,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG000JS9VM5 684,342 87,400 SH   SOLE   87,400 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,528,856 24,800 SH   SOLE   24,800 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 37,505,150 201,100 SH   SOLE   201,100 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,430,244 96,900 SH   SOLE   96,900 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 BBG00GFMPRK0 8,422,277 5,104,410 SH   SOLE   5,104,410 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 2,491,848 471,941 SH   SOLE   471,941 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 581,199 15,100 SH   SOLE   15,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 9,100,430 870,022 SH   SOLE   870,022 0 0
PAYSAFE LIMITED SHS G6964L206 BBG00YT50779 1,367,259 169,006 SH   SOLE   169,006 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 6,429,213 56,700 SH   SOLE   56,700 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 8,471,852 396,066 SH   SOLE   396,066 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FFZ2 14,816,032 2,405,200 SH   SOLE   2,405,200 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 1,956,000 100,000 SH Call SOLE   100,000 0 0
PENGUIN SOLUTIONS INC COM 706915105 BBG00GLTQCX6 3,810,034 194,787 SH   SOLE   194,787 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 2,739,075 185,700 SH   SOLE   185,700 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 733,257 79,100 SH   SOLE   79,100 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 373,152 2,600 SH   SOLE   2,600 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG000KBRG25 4,589,012 479,020 SH   SOLE   479,020 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTVN8 344,225 122,500 SH   SOLE   122,500 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 BBG000C31ZH2 8,999,912 240,897 SH   SOLE   240,897 0 0
PINTEREST INC CL A 72352L106 BBG002583CV8 7,676,773 296,515 SH   SOLE   296,515 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 790,000 200,000 SH Call SOLE   200,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C789 4,397,685 1,113,338 SH   SOLE   1,113,338 0 0
POWELL INDS INC COM 739128106 BBG000BRGWN4 3,251,556 10,200 SH   SOLE   10,200 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RS1 10,228,560 625,600 SH   SOLE   625,600 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ352 1,265,781 133,100 SH   SOLE   133,100 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 3,494,000 100,000 SH Call SOLE   100,000 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG000FBND22 21,136,918 604,949 SH   SOLE   604,949 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 931,578 13,900 SH   SOLE   13,900 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG000TXVLZ6 387,576 25,200 SH   SOLE   25,200 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 3,067,830 3,159,780 SH   SOLE   3,159,780 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Y9 3,889,249 718,900 SH   SOLE   718,900 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 647,611 109,951 SH   SOLE   109,951 0 0
REDDIT INC CL A 75734B100 BBG005K1D4S0 3,608,959 15,700 SH   SOLE   15,700 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001J049S2 955,963 120,855 SH   SOLE   120,855 0 0
REPUBLIC AWYS HLDGS INC COM SHS 590479408 BBG00LFWMKM3 344,125 18,733 SH   SOLE   18,733 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28K89 1,029,016 29,300 SH   SOLE   29,300 0 0
RIOT PLATFORMS INC COM 767292105 BBG000BQ4512 3,004,057 237,100 SH   SOLE   237,100 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 7,589,315 1,018,700 SH   SOLE   1,018,700 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 2,430,900 30,000 SH Call SOLE   30,000 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1,271,952 65,700 SH   SOLE   65,700 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 564,862 415,340 SH   SOLE   415,340 0 0
SAIA INC COM 78709Y105 BBG000P5LMQ0 1,991,772 6,100 SH   SOLE   6,100 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 8,450,629 31,900 SH   SOLE   31,900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 6,044,101 423,850 SH   SOLE   423,850 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 4,747,600 20,000 SH Call SOLE   20,000 0 0
SANDISK CORP COM 80004C200 BBG01R388JG1 22,551,100 95,000 SH   SOLE   95,000 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 18,008,400 120,000 SH Call SOLE   120,000 0 0
SANMINA CORPORATION COM 801056102 BBG000BHBTX7 9,184,284 61,200 SH   SOLE   61,200 0 0
SCHOLASTIC CORP COM 807066105 BBG000BSDM66 6,023,779 203,300 SH   SOLE   203,300 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 1,631,643 32,100 SH   SOLE   32,100 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG000C78J55 812,719 203,689 SH   SOLE   203,689 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 2,007,720 135,200 SH   SOLE   135,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 126,240 12,000 SH   SOLE   12,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 2,834,248 1,540,352 SH   SOLE   1,540,352 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 536,165 3,500 SH   SOLE   3,500 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393L4 3,871,647 61,484 SH   SOLE   61,484 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 2,196,128 54,400 SH   SOLE   54,400 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 1,269,990 13,700 SH Call SOLE   13,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG000GT7XY1 7,623,277 82,236 SH   SOLE   82,236 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 2,779,305 139,000 SH   SOLE   139,000 0 0
SKILLSOFT CORP CL A 83066P309 BBG00PP0KFT9 670,214 72,066 SH   SOLE   72,066 0 0
SLEEP NUMBER CORP COM 83125X103 BBG000DM2BF3 1,177,818 139,222 SH   SOLE   139,222 0 0
SMART SAND INC COM 83191H107 BBG004P1F656 1,794,692 448,673 SH   SOLE   448,673 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1715 714,013 7,300 SH   SOLE   7,300 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,845,972 42,300 SH   SOLE   42,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 282,996,800 415,000 SH Call SOLE   415,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 545,536,000 800,000 SH Put SOLE   800,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A888 BBG000MQSW88 514,800 5,000 SH   SOLE   5,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 5,009,984 84,800 SH   SOLE   84,800 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HVZ2 975,066 199,400 SH   SOLE   199,400 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9H38 4,534,557 387,569 SH   SOLE   387,569 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG0014KPS18 4,776,131 980,725 SH   SOLE   980,725 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 31,178,407 8,204,844 SH   SOLE   8,204,844 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 3,100,815 200,700 SH   SOLE   200,700 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSP9 1,384,090 204,747 SH   SOLE   204,747 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 17,078,618 56,200 SH   SOLE   56,200 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 7,496,800 20,000 SH Call SOLE   20,000 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVVD3 11,582,556 30,900 SH   SOLE   30,900 0 0
TASEKO MINES LTD COM 876511106 BBG000BCTV91 9,444,276 1,668,600 SH   SOLE   1,668,600 0 0
TEADS HLDG CO COM 69002R103 BBG001HPDS98 24,644 35,011 SH   SOLE   35,011 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 1,316,975 27,500 SH   SOLE   27,500 0 0
TEEKAY CORPORATION LTD SHS G8726T105 BBG000BLCJG8 865,995 95,902 SH   SOLE   95,902 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 5,342,000 100,000 SH Call SOLE   100,000 0 0
TEEKAY TANKERS LTD CL A G8726X106 BBG000QRMZH1 30,757,473 575,767 SH   SOLE   575,767 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 464,100 66,300 SH   SOLE   66,300 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 5,633,400 137,400 SH   SOLE   137,400 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 608,291 34,700 SH   SOLE   34,700 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 5,961,600 30,000 SH Call SOLE   30,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 10,094,976 50,800 SH   SOLE   50,800 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 4,026,048 20,800 SH   SOLE   20,800 0 0
TERAWULF INC COM 88080T104 BBG0122MC900 5,851,857 509,300 SH   SOLE   509,300 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 BBG01Q7B10R8 155,184 73,200 SH   SOLE   73,200 0 0
TERRESTRIAL ENERGY INC COM SHS 881454102 BBG01Q79WXF0 370,877 60,700 SH   SOLE   60,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 7,652,692 245,200 SH   SOLE   245,200 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 575,322 6,600 SH   SOLE   6,600 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 BBG001QJ1RL3 2,252,234 1,286,991 SH   SOLE   1,286,991 0 0
TITAN AMER SA COMMON SHARES B9151N105 BBG01RR0G8G7 17,279,791 1,048,531 SH   SOLE   1,048,531 0 0
TORM PLC SHS CL A G89479102 BBG00JG0MYJ1 3,972,410 202,881 SH   SOLE   202,881 0 0
TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NJ8 209,100 40,681 SH   SOLE   40,681 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 5,198,061 73,700 SH   SOLE   73,700 0 0
TREDEGAR CORP COM 894650100 BBG000BLVNB3 346,435 48,250 SH   SOLE   48,250 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QY8 256,863 516,826 SH   SOLE   516,826 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG000CWKYS8 251,685 3,500 SH   SOLE   3,500 0 0
TRIPADVISOR INC COM 896945201 BBG001M8HHB7 886,704 60,900 SH   SOLE   60,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG000BRM155 27,591,128 1,230,648 SH   SOLE   1,230,648 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG000BYQ0B1 1,869,900 27,100 SH   SOLE   27,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 6,177,276 75,600 SH   SOLE   75,600 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,182,788 31,600 SH   SOLE   31,600 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG000HSLV70 1,193,043 47,100 SH   SOLE   47,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 11,573,370 103,500 SH   SOLE   103,500 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG000F3M1Q1 419,170 83,500 SH   SOLE   83,500 0 0
UNITI GROUP LLC COM SHS 912932100 BBG002B67HB2 667,759 95,258 SH   SOLE   95,258 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 8,742,602 40,100 SH   SOLE   40,100 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JR5 1,111,397 777,201 SH   SOLE   777,201 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 302,058 29,100 SH   SOLE   29,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 27,541,700 170,000 SH Call SOLE   170,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 44,504,147 274,700 SH   SOLE   274,700 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 6,160,260 494,800 SH   SOLE   494,800 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 7,033,988 43,600 SH   SOLE   43,600 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 BBG001M32Y18 4,596,318 543,300 SH   SOLE   543,300 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317FS3 331,978 12,700 SH   SOLE   12,700 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 2,340,250 575,000 SH   SOLE   575,000 0 0
WHITEHORSE FIN INC COM 96524V106 BBG003CNYJ00 2,032,569 292,456 SH   SOLE   292,456 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 3,394,691 180,281 SH   SOLE   180,281 0 0
WOLFSPEED INC COMMON STOCK 97785W106 BBG01XLDHDP0 4,001,619 229,846 SH   SOLE   229,846 0 0
XBP GLOBAL HOLDINGS INC COM NEW 98400V200 BBG00ZDRLV60 689,867 101,302 SH   SOLE   101,302 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 958,902 404,600 SH   SOLE   404,600 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 BBG01LV8KC74 2,398,787 8,435,000 PRN   SOLE   8,435,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 BBG006JNW321 2,853,000 285,300 SH   SOLE   285,300 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 3,139,745 381,500 SH   SOLE   381,500 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC882 1,400,189 31,700 SH   SOLE   31,700 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 5,720,385 281,100 SH   SOLE   281,100 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 11,198,895 318,603 SH   SOLE   318,603 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 266,058 3,900 SH   SOLE   3,900 0 0