# EDGAR Filing Document

**Accession Number:** 0001589689
**File Stem:** 0001214659-25-016417
**Filing Date:** 2025-11
**Character Count:** 19653
**Document Hash:** ad5db61965653c5dd7ab8b9ec6effd6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016417.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001214659-25-016417

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**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:** 251478127

**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:** 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:** 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  11-13-2025<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:** 156

**Form 13F Information Table Value Total:** $463188697

      (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 |
| ADOBE INC | COM | 00724F101 |  | 987700 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 574800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| AELUMA INC | COM | 00776X109 |  | 1449000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 123600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 893650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5361900 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 1481200 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10539360 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 7329501 | 1087463 | SH |  | SOLE |  | 1087463 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 485300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1885000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8859500 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4236000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 4592896 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1581240 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 598400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 982100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 391200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1125750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1801200 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 76300 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 390400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1537650 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 1119000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3184800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 494000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5271190 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6052310 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 598800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 248500 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2802000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1660800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 345150 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 538600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 2168100 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 1197000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3948840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 538200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 20092800 | 1120000 | SH |  | SOLE |  | 1115000 | 0 | 5000 |
| CORECIVIC INC | COM | 21871N101 |  | 1343100 | 66000 | SH |  | SOLE |  | 66000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1642200 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 501300 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 4796500 | 905000 | SH |  | SOLE |  | 905000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 5436200 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 1125200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2420800 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 960000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 569800 | 70000 | SH |  | SOLE |  | 55000 | 0 | 15000 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1609200 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1913600 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4602750 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2289000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 505800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 1654400 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 767500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 712000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 4272000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1867320 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 363700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1102650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 132450 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 1286200 | 295000 | SH |  | SOLE |  | 295000 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 780000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4687200 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 371400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 245880 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 390600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 6303960 | 156000 | SH |  | SOLE |  | 156000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1450400 | 140000 | SH |  | SOLE |  | 120000 | 0 | 20000 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 492300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 1686000 | 281000 | SH |  | SOLE |  | 260500 | 0 | 20500 |
| HECLA MNG CO | COM | 422704106 |  | 338800 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15787500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8420000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1022400 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1017500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 707700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 734400 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 1728120 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 671000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 45027750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6765000 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 307500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3100000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2480000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2589000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 807000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4332000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 2940700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 4568500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 332965 | 82011 | SH |  | SOLE |  | 82011 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 3632000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 770000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 4371412 | 551250 | SH |  | SOLE |  | 501250 | 0 | 50000 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 4086000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 263989 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5141268 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 8353060 | 241000 | SH |  | SOLE |  | 241000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20718000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| MOBILICOM LTD | SPON ADS | 60742B102 |  | 949158 | 102060 | SH |  | SOLE |  | 81060 | 0 | 21000 |
| MONGODB INC | CL A | 60937P106 |  | 4810890 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 107550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 335350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 3470400 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 137580 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 462500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3486500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2364474 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 9837130 | 331999 | SH |  | SOLE |  | 290999 | 0 | 41000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1681050 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 800500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 360000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1080000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 907900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4465200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 196500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 536000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 604200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 3587500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 3682957 | 268829 | SH |  | SOLE |  | 258829 | 0 | 10000 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 22585 | 87707 | SH |  | SOLE |  | 87707 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 720000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 505000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6488000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 216585 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 209700 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 9817500 | 935000 | SH |  | SOLE |  | 935000 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1089000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5726000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PROSHARES TR | SHORT ETHER ETF | 74349Y209 |  | 1051250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 248400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3443844 | 311097 | SH |  | SOLE |  | 311097 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 4468500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 4845000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 326000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1744200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 283900 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 515750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 126000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6766500 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3975680 | 64000 | SH |  | SOLE |  | 64000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 9394000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 3100320 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4133760 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 5595800 | 490000 | SH | Call | SOLE |  | 490000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 458550 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2498050 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1949603 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 267600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 591150 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 1947900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6039420 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 3552600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |

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