American Bitcoin Corp. COM CL A 02462A104 369390 399600 SH SOLE 399600 0 0 Avax One Technology Ltd. COM SHS 05353F108 2534322 4237288 SH SOLE 4237288 0 0 Eshallgo Inc. US ORD SHS CL A G3121H103 47415 272500 SH SOLE 272500 0 0 Eightco Holdings Inc. COM 22890A302 27407 29400 SH SOLE 29400 0 0 Solana Co. COM CL A NEW 42328V876 1877050 1085000 SH SOLE 1085000 0 0 GigCapital9 Corp. CL A G3865B106 433443 43301 SH SOLE 43301 0 0 Greenlane Holdings Inc. CLA NEW 395330509 74000 200000 SH SOLE 200000 0 0 Icon Energy Corp. COM NEW Y4001C305 24531 30000 SH SOLE 30000 0 0 Inspira Technologies Oxy BHN Ltd. SHS M53637100 883252 1977724 SH SOLE 1977724 0 0 Jupiter Neurosciences Inc. COM NEW 48208B203 48530 129000 SH SOLE 129000 0 0 Nakamoto Inc. COM 49457M106 2054370 9300000 SH SOLE 9300000 0 0 Neurosense Therapeutics Ltd. ORDINARY SHRES M74240108 58890 78000 SH SOLE 78000 0 0 Nomadar Corp. COM CL A 65531Y106 134560 32000 SH SOLE 32000 0 0 Aurelion Inc. CL A ORD SHS NEW G7244A127 5281980 2491500 SH SOLE 2491500 0 0 ProCap Acquisition Corp. SHS CL A G7257A105 2637500 1250000 SH SOLE 1250000 0 0 RedHill BioPharma Ltd. SPONSORED ADR 757468301 261468 350870 SH SOLE 350870 0 0 Soluna Holdings Inc. COM NEW 583543301 237468 335976 SH SOLE 335976 0 0 Nexentis Technologies COM NEW 80512Q501 10830 16409 SH SOLE 16409 0 0 Sequans Communications SA SPONSORED ADR 817323405 253002 100001 SH SOLE 100001 0 0 Service Properties Trust COM SH BEN INT 81761L102 28333333 20833333 SH SOLE 20833333 0 0 Sky Harbour Group Corp. COM CL A 83085C107 866700 90000 SH SOLE 90000 0 0 Sono Group N.V. SHS NEW N81409125 443104 70001 SH SOLE 70001 0 0 Streamex Corp. COM 09073N300 4237500 3750000 SH SOLE 3750000 0 0 Trinity Biotech PLC SPONS ADR NEW 896438504 121995 225000 SH SOLE 225000 0 0 Trump Media & Technology Group Corp COM 25400Q105 67524472 7276344 SH SOLE 7276344 0 0 Ton Strategy Co. COM 92337U302 1482000 600000 SH SOLE 600000 0 0 Viewbix Inc. COM 926711300 199000 100000 SH SOLE 100000 0 0 Empery Digital Inc. COM NEW 92864V608 423000 100000 SH SOLE 100000 0 0 Unusual Machines Inc. COM SHS 91532F102 1691930 136446 SH SOLE 136446 0 0 New America Acquisition I Corp. UNIT 99/99/9999 023634207 1038000 100000 SH SOLE 100000 0 0 Willow Lane Acquisition Corp. ORD SHS CL A G9675P102 2130000 200000 SH SOLE 200000 0 0 Terrestial Energy Inc. COM SHS 881454102 732610 122000 SH SOLE 122000 0 0 Kyivstar Group Ltd. ORD SHS G5331N101 551368 54483 SH SOLE 54483 0 0 Texas Ventures Acquisition III Corp. USD CL A ORD SHS G8772L105 10909500 1050000 SH SOLE 1050000 0 0 Alti Global, Inc. CL A 02157E106 2798260 773000 SH SOLE 773000 0 0 Garrett Motion Inc. COM 366505105 2271250 125000 SH SOLE 125000 0 0 JBG SMITH Properties COM 46590V100 2102642 143918 SH SOLE 143918 0 0 OraSure Technologies Inc. COM 68554V108 1905000 635000 SH SOLE 635000 0 0 Trump Media & Technology Group Corp PUT 25400Q955 6100000 50000 SH Put SOLE 5000000 0 0 Velocity Financial Inc. PUT 92262D951 355040 2000 SH Put SOLE 200000 0 0 Velocity Financial Inc. PUT 92262D951 528930 2250 SH Put SOLE 225000 0 0 ALTI Global, Inc. CALL 002157E96 7519 375 SH Call SOLE 37500 0 0 Garrett Motion Inc. CALL 366505905 1305 2250 SH Call SOLE 225000 0 0 Willow Lane Acq Corp CALL G9675P902 551337 1750 SH Call SOLE 175000 0 0