# EDGAR Filing Document

**Accession Number:** 0000900529
**File Stem:** 0001172661-25-004897
**Filing Date:** 2025-11
**Character Count:** 16712
**Document Hash:** dbbb379514b2c1efc92a05d4259f65c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004897.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004897

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARDSLEY ADVISORY PARTNERS LP
- **CENTRAL INDEX KEY:** 0000900529

**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:** 028-04639
- **FILM NUMBER:** 251482458

**BUSINESS ADDRESS:**
- **STREET 1:** 105 ROWAYTON AVE
- **CITY:** NORWALK
- **STATE:** CT
- **ZIP:** 06853
- **BUSINESS PHONE:** 203-564-4230

**MAIL ADDRESS:**
- **STREET 1:** 105 ROWAYTON AVE
- **CITY:** NORWALK
- **STATE:** CT
- **ZIP:** 06853

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARDSLEY ADVISORY PARTNERS
- **DATE OF NAME CHANGE:** 19940208

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** ARDSLEY ADVISORY PARTNERS LP<br>**Address:** 105 Rowayton Ave<br>Norwalk, CT 06853

**Form 13F File Number:** 028-04639

**CRD Number (if applicable):** 000301116

**SEC File Number (if applicable):** 801-114966

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:** Steven Napoli<br>**Title:** Partner<br>**Phone:** 203-564-4230

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

/s/ Steven Napoli  Stamford, CT  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 130

**Form 13F Information Table Value Total:** $808664987

      (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.]

**NONE**

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3008768 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 665500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 6230500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7571230 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1645000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1461600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 11329500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 9918000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17048500 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19002360 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 16568475 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1679000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5568750 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3685500 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4278450 | 165000 | SH | Call | SOLE |  | 165000 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 9564480 | 364500 | SH |  | SOLE |  | 364500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5748320 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 11063400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4954140 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2829800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15280920 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2741200 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4141200 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 84600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 422850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 13302000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19959555 | 60500 | SH |  | SOLE |  | 60500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9897300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 96500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 7374800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 838600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 1290000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 129000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3531250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3608620 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 3662480 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 369600 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 2673000 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3168000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13771032 | 167878 | SH |  | SOLE |  | 167878 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1456100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7539000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 2813000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 5626000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 5500000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 937170 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5423000 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5366050 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 |  | 776250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 297000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 18144160 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 2518640 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 755000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 28448370 | 129000 | SH |  | SOLE |  | 129000 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3985500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 5679450 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6464400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1688500 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 9572750 | 275000 | SH | Call | SOLE |  | 275000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 27848000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 337900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2277800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3702855 | 110500 | SH |  | SOLE |  | 110500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5078880 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4363000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8466000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 10062000 | 650000 | SH | Call | SOLE |  | 650000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 8398575 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 308100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13993060 | 86000 | SH |  | SOLE |  | 86000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 1306800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4247100 | 195000 | SH | Call | SOLE |  | 195000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 34889050 | 415000 | SH | Put | SOLE |  | 415000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 4256200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 19111980 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 7634397 | 328220 | SH |  | SOLE |  | 328220 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 324529 | 107817 | SH |  | SOLE |  | 107817 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 2238591 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 209400 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 697300 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1610898 | 334906 | SH |  | SOLE |  | 334906 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 10006250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1800000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14717700 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 9720200 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 246550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5233410 | 40500 | SH |  | SOLE |  | 40500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4218600 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 23851000 | 85000 | SH |  | SOLE |  | 85000 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3120000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 7098750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 2808400 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3750040 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6373306 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4425960 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3304250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 900000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 180000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 917000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PROFOUND MED CORP | COM NEW | 74319B502 |  | 1613700 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8381000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1676200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 1327600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 8563500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 801040 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1422000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6399000 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 11220000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 2858000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5716000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 148200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12364352 | 83200 | SH |  | SOLE |  | 83200 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 12609730 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 |  | 625500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 5977200 | 1020000 | SH |  | SOLE |  | 1020000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2161250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 27664000 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3910060 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 7106400 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 12112320 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 13739880 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1006250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 10100000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 1571074 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 2113800 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 292680 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3600000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 4751250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 8949600 | 880000 | SH |  | SOLE |  | 880000 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 695450 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |

---