# EDGAR Filing Document

**Accession Number:** 0001589689
**File Stem:** 0001214659-26-006197
**Filing Date:** 2026-5
**Character Count:** 19359
**Document Hash:** f85630a1fb9d441f284e17381129f7a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-006197.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001214659-26-006197

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MYDA Advisors LLC
- **CENTRAL INDEX KEY:** 0001589689

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18448
- **FILM NUMBER:** 26978492

**BUSINESS ADDRESS:**
- **STREET 1:** 1067 BROADWAY
- **STREET 2:** SUITE A
- **CITY:** WOODMERE
- **STATE:** NY
- **ZIP:** 11598
- **BUSINESS PHONE:** 516-400-9757

**MAIL ADDRESS:**
- **STREET 1:** 1067 BROADWAY
- **STREET 2:** SUITE A
- **CITY:** WOODMERE
- **STATE:** NY
- **ZIP:** 11598

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MYDA Advisors LLC<br>**Address:** 1067 BROADWAY<br>SUITE A<br>WOODMERE, NY 11598

**Form 13F File Number:** 028-18448

**CRD Number (if applicable):** 000168658

**SEC File Number (if applicable):** 801-108431

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Mann<br>**Title:** Chief Operating Officer<br>**Phone:** 516-400-9757

**Signature, Place, and Date of Signing:**

/s/ Jeffrey Mann  Woodmere, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 151

**Form 13F Information Table Value Total:** $607873031

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                        | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | FNY Investment Advisers LLC | 028-18846              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AEROVIRONMENT INC | COM | 008073108 |  | 1830500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 915250 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7688100 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 521330 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 12500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 501500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11246580 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4873500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 12392100 | 735000 | SH |  | SOLE |  | 735000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5654400 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7537400 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 177000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 2396250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 315760 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 10363500 | 1225000 | SH |  | SOLE |  | 1225000 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 52363 | 168913 | SH |  | SOLE |  | 168913 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 30000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 755540 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3081000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 87810 | 199500 | SH |  | SOLE |  | 199500 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 |  | 206020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1141400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1712100 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3471800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6075650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 519360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 431760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7094000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5107396 | 17999 | SH |  | SOLE |  | 17999 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6417000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 737165 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1695600 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 610000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6087650 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2842400 | 190000 | SH | Call | SOLE |  | 160000 | 0 | 30000 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 17353600 | 1160000 | SH |  | SOLE |  | 1160000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1162050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 887184 | 237215 | SH |  | SOLE |  | 237215 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1255500 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 913220 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1652700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 343000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2341400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2341400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2575540 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B606 |  | 2083428 | 266423 | SH |  | SOLE |  | 266423 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6254436 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 3138000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 4253700 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| FREQUENCY ELECTRS INC | COM | 358010106 |  | 6196400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1060415 | 214659 | SH |  | SOLE |  | 214659 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 398520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 2705500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 5470521 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3119200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 17100 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 935850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2299200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1180800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 651676 | 202384 | SH |  | SOLE |  | 202384 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 10772 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1144640 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 46174400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17315400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24304000 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 39366600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 1358250 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4538880 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15912000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 1046606 | 151682 | SH |  | SOLE |  | 151682 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1174750 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 805493 | 220683 | SH |  | SOLE |  | 220683 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1293120 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1210300 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 939982 | 93717 | SH |  | SOLE |  | 93717 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2440800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 298000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 1192000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1967728 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5142400 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10769910 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1351360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7403400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5552550 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14806800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 489540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1735880 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4615200 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 75000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1206000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 1172000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 586000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 306894 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 630600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 5328570 | 507000 | SH |  | SOLE |  | 507000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 457635 | 99270 | SH |  | SOLE |  | 99270 | 0 | 0 |
| ORION ENERGY SYS INC | COM NEW | 686275207 |  | 1166834 | 133505 | SH |  | SOLE |  | 133505 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2023850 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 43625 | 349000 | SH |  | SOLE |  | 349000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1923840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 429000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4783350 | 1115000 | SH |  | SOLE |  | 1115000 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1282800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 1756000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 9171000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 99733 | 311666 | SH |  | SOLE |  | 311666 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 767507 | 428775 | SH |  | SOLE |  | 428775 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3962750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 1132200 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 3952000 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3598885 | 357742 | SH |  | SOLE |  | 357742 | 0 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 699000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 652800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 3733000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 4900800 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 6424600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 48100 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1809840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 7897600 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 12364440 | 68000 | SH | Put | SOLE |  | 68000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 779153 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 4109000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 5703600 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 230000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 34739250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 4631900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1951020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1872000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1580000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6912500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1099800 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 9018750 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2108800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 8800 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 3087200 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 |  | 732240 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 871500 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3214860 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 1919490 | 117400 | SH | Call | SOLE |  | 117400 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1805000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3706200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5326880 | 338000 | SH |  | SOLE |  | 338000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1576000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 7578000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 3061760 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1504200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 243040 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 1531800 | 740000 | SH |  | SOLE |  | 740000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 6029250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |

---