# EDGAR Filing Document

**Accession Number:** 0001589689
**File Stem:** 0001214659-26-001717
**Filing Date:** 2026-2
**Character Count:** 18279
**Document Hash:** c88c7432a529a820f1cc59b82b881eb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001717.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001214659-26-001717

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26632301

**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:** 12-31-2025

**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  02-13-2026<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:** 141

**Form 13F Information Table Value Total:** $525143964

      (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 |  | 4479872 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3628350 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 34435 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 13000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 1963200 | 240000 | SH |  | SOLE |  | 220000 | 0 | 20000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 732900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24005280 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1983520 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 2737769 | 240366 | SH |  | SOLE |  | 240366 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 7695600 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 205500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8819914 | 355069 | SH |  | SOLE |  | 355069 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 567490 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1940700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 3030750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 3289968 | 40200 | SH |  | SOLE |  | 34700 | 0 | 5500 |
| BIOGEN INC | COM | 09062X103 |  | 3343810 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 112900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 14112500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 44735 | 174000 | SH |  | SOLE |  | 174000 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1357500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 755540 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 32410 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3096000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 105735 | 199500 | SH |  | SOLE |  | 199500 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 1695580 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 6069000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 2589600 | 166000 | SH |  | SOLE |  | 154000 | 0 | 12000 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 7320600 | 315000 | SH |  | SOLE |  | 315000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 534900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1617000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 676800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2826160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2912000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 16991520 | 1167000 | SH |  | SOLE |  | 1082000 | 0 | 85000 |
| CORECIVIC INC | COM | 21871N101 |  | 2426970 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 |  | 865200 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 746710 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 786600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 684160 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 1045000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 |  | 245400 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 360000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4623660 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 227540 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 879200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 |  | 1125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3033800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 11957000 | 110000 | SH |  | SOLE |  | 90000 | 0 | 20000 |
| EQT CORP | COM | 26884L109 |  | 1206000 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7082750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 730800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 5481000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 559250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 797530 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 440800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 517600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 792200 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 4837300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1860500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1151400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 1260000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 706000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 10078 | 69500 | SH |  | SOLE |  | 69500 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2088480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3320180 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 486900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79860300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 24825000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2382750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 8374600 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24616000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 692160 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 2010600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 749400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 749400 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1518200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 |  | 649000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 781218 | 220683 | SH |  | SOLE |  | 220683 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 511500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1337600 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 5400000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1451512 | 60104 | SH |  | SOLE |  | 60104 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 |  | 423500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5173000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 543750 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7042570 | 193000 | SH |  | SOLE |  | 193000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 24181000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2082480 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 5036280 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 3123000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 981000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 8966465 | 239042 | SH |  | SOLE |  | 203042 | 0 | 36000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2711880 | 162000 | SH |  | SOLE |  | 162000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3730000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 4319071 | 292620 | SH |  | SOLE |  | 292620 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 1561600 | 160000 | SH |  | SOLE |  | 140000 | 0 | 20000 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 69800 | 349000 | SH |  | SOLE |  | 349000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2008905 | 199000 | SH |  | SOLE |  | 199000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 692400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 20010 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2217600 | 360000 | SH |  | SOLE |  | 360000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 368750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 |  | 1259000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 9117000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 115659 | 311666 | SH |  | SOLE |  | 311666 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 985600 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3804000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 1188240 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1048080 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 |  | 3297000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 793000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 304000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1107500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 5122800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1685090 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 403500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6580800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19222800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 3232720 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 1685200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 723422 | 71203 | SH |  | SOLE |  | 71203 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3798750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 676000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 290400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 4366200 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 155139 | 73179 | SH |  | SOLE |  | 73179 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 9240 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 5207400 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 2172600 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 |  | 680100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 172800 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1114750 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1035000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1321629 | 50579 | SH |  | SOLE |  | 50579 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 1911000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 10640448 | 835200 | SH |  | SOLE |  | 720200 | 0 | 115000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2036500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 541350 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 2022400 | 160000 | SH |  | SOLE |  | 140000 | 0 | 20000 |

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