The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| American Bitcoin Corp. | COM CL A | 02462A104 | 369,390 | 399,600 | SH | SOLE | 399,600 | 0 | 0 | |||
| Avax One Technology Ltd. | COM SHS | 05353F108 | 2,534,322 | 4,237,288 | SH | SOLE | 4,237,288 | 0 | 0 | |||
| Eshallgo Inc. | US ORD SHS CL A | G3121H103 | 47,415 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | |||
| Eightco Holdings Inc. | COM | 22890A302 | 27,407 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | |||
| Solana Co. | COM CL A NEW | 42328V876 | 1,877,050 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | |||
| GigCapital9 Corp. | CL A | G3865B106 | 433,443 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | |||
| Greenlane Holdings Inc. | CLA NEW | 395330509 | 74,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Icon Energy Corp. | COM NEW | Y4001C305 | 24,531 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| Inspira Technologies Oxy BHN Ltd. | SHS | M53637100 | 883,252 | 1,977,724 | SH | SOLE | 1,977,724 | 0 | 0 | |||
| Jupiter Neurosciences Inc. | COM NEW | 48208B203 | 48,530 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
| Nakamoto Inc. | COM | 49457M106 | 2,054,370 | 9,300,000 | SH | SOLE | 9,300,000 | 0 | 0 | |||
| Neurosense Therapeutics Ltd. | ORDINARY SHRES | M74240108 | 58,890 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
| Nomadar Corp. | COM CL A | 65531Y106 | 134,560 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
| Aurelion Inc. | CL A ORD SHS NEW | G7244A127 | 5,281,980 | 2,491,500 | SH | SOLE | 2,491,500 | 0 | 0 | |||
| ProCap Acquisition Corp. | SHS CL A | G7257A105 | 2,637,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | |||
| RedHill BioPharma Ltd. | SPONSORED ADR | 757468301 | 261,468 | 350,870 | SH | SOLE | 350,870 | 0 | 0 | |||
| Soluna Holdings Inc. | COM NEW | 583543301 | 237,468 | 335,976 | SH | SOLE | 335,976 | 0 | 0 | |||
| Nexentis Technologies | COM NEW | 80512Q501 | 10,830 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | |||
| Sequans Communications SA | SPONSORED ADR | 817323405 | 253,002 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | |||
| Service Properties Trust | COM SH BEN INT | 81761L102 | 28,333,333 | 20,833,333 | SH | SOLE | 20,833,333 | 0 | 0 | |||
| Sky Harbour Group Corp. | COM CL A | 83085C107 | 866,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| Sono Group N.V. | SHS NEW | N81409125 | 443,104 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | |||
| Streamex Corp. | COM | 09073N300 | 4,237,500 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
| Trinity Biotech PLC | SPONS ADR NEW | 896438504 | 121,995 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| Trump Media & Technology Group Corp | COM | 25400Q105 | 67,524,472 | 7,276,344 | SH | SOLE | 7,276,344 | 0 | 0 | |||
| Ton Strategy Co. | COM | 92337U302 | 1,482,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| Viewbix Inc. | COM | 926711300 | 199,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Empery Digital Inc. | COM NEW | 92864V608 | 423,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Unusual Machines Inc. | COM SHS | 91532F102 | 1,691,930 | 136,446 | SH | SOLE | 136,446 | 0 | 0 | |||
| New America Acquisition I Corp. | UNIT 99/99/9999 | 023634207 | 1,038,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| Willow Lane Acquisition Corp. | ORD SHS CL A | G9675P102 | 2,130,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| Terrestial Energy Inc. | COM SHS | 881454102 | 732,610 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
| Kyivstar Group Ltd. | ORD SHS | G5331N101 | 551,368 | 54,483 | SH | SOLE | 54,483 | 0 | 0 | |||
| Texas Ventures Acquisition III Corp. | USD CL A ORD SHS | G8772L105 | 10,909,500 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | |||
| Alti Global, Inc. | CL A | 02157E106 | 2,798,260 | 773,000 | SH | SOLE | 773,000 | 0 | 0 | |||
| Garrett Motion Inc. | COM | 366505105 | 2,271,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| JBG SMITH Properties | COM | 46590V100 | 2,102,642 | 143,918 | SH | SOLE | 143,918 | 0 | 0 | |||
| OraSure Technologies Inc. | COM | 68554V108 | 1,905,000 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
| Trump Media & Technology Group Corp | PUT | 25400Q955 | 6,100,000 | 50,000 | SH | Put | SOLE | 5,000,000 | 0 | 0 | ||
| Velocity Financial Inc. | PUT | 92262D951 | 355,040 | 2,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
| Velocity Financial Inc. | PUT | 92262D951 | 528,930 | 2,250 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
| ALTI Global, Inc. | CALL | 002157E96 | 7,519 | 375 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
| Garrett Motion Inc. | CALL | 366505905 | 1,305 | 2,250 | SH | Call | SOLE | 225,000 | 0 | 0 | ||
| Willow Lane Acq Corp | CALL | G9675P902 | 551,337 | 1,750 | SH | Call | SOLE | 175,000 | 0 | 0 | ||