# EDGAR Filing Document

**Accession Number:** 0001837496
**File Stem:** 0001837496-25-000012
**Filing Date:** 2025-11
**Character Count:** 20887
**Document Hash:** a1dbb0923b0bfeb83a70efa6d5dea4bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001837496-25-000012.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001837496-25-000012

**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:** Militia Capital Partners, LP
- **CENTRAL INDEX KEY:** 0001837496

**ORGANIZATION NAME:**
- **EIN:** 852823029
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25632
- **FILM NUMBER:** 251485227

**BUSINESS ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103
- **BUSINESS PHONE:** 66 065 9251669

**MAIL ADDRESS:**
- **STREET 1:** 5415 W. HARMON
- **STREET 2:** #1168
- **CITY:** LAS VEGAS
- **STATE:** NV
- **ZIP:** 89103

### 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:** Militia Capital Partners LP<br>**Address:** 5415 W. HARMON

#1168<br>LAS VEGAS, NV 89103

**Form 13F File Number:** 028-25632

**CRD Number (if applicable):** 000335763

**SEC File Number (if applicable):** 801-132606

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:** David Orr<br>**Title:** Managing Member<br>**Phone:** 213-444-9705

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

David Orr  Las Vegas, NV  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:** 171

**Form 13F Information Table Value Total:** $212053484

      (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 |
| AMERICAN COASTAL INS CORP | COM | 910710102 |  | 2171595 | 190658 | SH |  | SOLE |  | 2171595 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 527919 | 48300 | SH |  | SOLE |  | 527919 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827BAB2 |  | 818496 | 11200 | SH |  | SOLE |  | 818496 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 2687680 | 16000 | SH |  | SOLE |  | 2687680 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 802391 | 19100 | SH |  | SOLE |  | 802391 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 972960 | 12000 | SH |  | SOLE |  | 972960 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 859908 | 4200 | SH |  | SOLE |  | 859908 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8255832 | 37600 | SH |  | SOLE |  | 8255832 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 293341 | 7432 | SH |  | SOLE |  | 293341 | 0 | 0 |
| AEROVIRONMENT IN | COM | 008073108 |  | 340081 | 1080 | SH |  | SOLE |  | 340081 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 7449200 | 88000 | SH |  | SOLE |  | 7449200 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 221240 | 36812 | SH |  | SOLE |  | 221240 | 0 | 0 |
| ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 |  | 1462821 | 53593 | SH |  | SOLE |  | 1462821 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 236964 | 40300 | SH |  | SOLE |  | 236964 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1858318 | 219400 | SH |  | SOLE |  | 1858318 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 1776180 | 42000 | SH |  | SOLE |  | 1776180 | 0 | 0 |
| BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 |  | 847066 | 177955 | SH |  | SOLE |  | 847066 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 403485 | 11100 | SH |  | SOLE |  | 403485 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 2083040 | 94000 | SH |  | SOLE |  | 2083040 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2917320 | 161000 | SH |  | SOLE |  | 2917320 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 287508 | 9700 | SH |  | SOLE |  | 287508 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1110150 | 15000 | SH |  | SOLE |  | 1110150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 763440 | 1600 | SH |  | SOLE |  | 763440 | 0 | 0 |
| AIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 556410 | 17000 | SH |  | SOLE |  | 556410 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1081700 | 10000 | SH |  | SOLE |  | 1081700 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 618887 | 7380 | SH |  | SOLE |  | 618887 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 1667700 | 90000 | SH |  | SOLE |  | 1667700 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 760688 | 1801 | SH |  | SOLE |  | 760688 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 341972 | 10700 | SH |  | SOLE |  | 341972 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 674980 | 2000 | SH |  | SOLE |  | 674980 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 499016 | 15200 | SH |  | SOLE |  | 499016 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1524900 | 85000 | SH |  | SOLE |  | 1524900 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 359700 | 3000 | SH |  | SOLE |  | 359700 | 0 | 0 |
| X CORP | COM | 126408103 |  | 1058198 | 29800 | SH |  | SOLE |  | 1058198 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 237336 | 26400 | SH |  | SOLE |  | 237336 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 763440 | 8000 | SH |  | SOLE |  | 763440 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 728973 | 165300 | SH |  | SOLE |  | 728973 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 59478 | 300 | SH |  | SOLE |  | 59478 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 149600 | 4000 | SH |  | SOLE |  | 149600 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 780880 | 17200 | SH |  | SOLE |  | 780880 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 183368 | 6096 | SH |  | SOLE |  | 183368 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 4605000 | 500000 | SH |  | SOLE |  | 4605000 | 0 | 0 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 |  | 1024450 | 35000 | SH |  | SOLE |  | 1024450 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 790290 | 9000 | SH |  | SOLE |  | 790290 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 8185320 | 477000 | SH |  | SOLE |  | 8185320 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1679483 | 53300 | SH |  | SOLE |  | 1679483 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 523950 | 1400 | SH |  | SOLE |  | 523950 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 2223634 | 294521 | SH |  | SOLE |  | 2223634 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 734700 | 23700 | SH |  | SOLE |  | 734700 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1048005 | 10500 | SH |  | SOLE |  | 1048005 | 0 | 0 |
| FURECREST ACQUISITION CORP | UNIT | G3730U123 |  | 712320 | 67200 | SH |  | SOLE |  | 712320 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 |  | 969500 | 50000 | SH |  | SOLE |  | 969500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 392040 | 36300 | SH |  | SOLE |  | 392040 | 0 | 0 |
| UOR CORP NEW | COM | 343412102 |  | 1472450 | 35000 | SH |  | SOLE |  | 1472450 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 712080 | 9200 | SH |  | SOLE |  | 712080 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 841036 | 137200 | SH |  | SOLE |  | 841036 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 |  | 765647 | 19497 | SH |  | SOLE |  | 765647 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 586014 | 28600 | SH |  | SOLE |  | 586014 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 1753713 | 43398 | SH |  | SOLE |  | 1753713 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 169050 | 5000 | SH |  | SOLE |  | 169050 | 0 | 0 |
| ENERAC HLDGS INC | COM | 368736104 |  | 1674000 | 10000 | SH |  | SOLE |  | 1674000 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1911000 | 300000 | SH |  | SOLE |  | 1911000 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 450600 | 30000 | SH |  | SOLE |  | 450600 | 0 | 0 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 |  | 3712000 | 58000 | SH |  | SOLE |  | 3712000 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1577800 | 35000 | SH |  | SOLE |  | 1577800 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 479743 | 14044 | SH |  | SOLE |  | 479743 | 0 | 0 |
| HERITAGE GLOBAL INC | COM | 42727E103 |  | 936029 | 563873 | SH |  | SOLE |  | 936029 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1151640 | 4000 | SH |  | SOLE |  | 1151640 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 285722 | 14600 | SH |  | SOLE |  | 285722 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 2674316 | 18678 | SH |  | SOLE |  | 2674316 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 422556 | 153100 | SH |  | SOLE |  | 422556 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2382105 | 16500 | SH |  | SOLE |  | 2382105 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5608850 | 86290 | SH |  | SOLE |  | 5608850 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3853360 | 56000 | SH |  | SOLE |  | 3853360 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 560000 | 3200 | SH |  | SOLE |  | 560000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 1129500 | 90000 | SH |  | SOLE |  | 1129500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 305316 | 3600 | SH |  | SOLE |  | 305316 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 898302 | 3354 | SH |  | SOLE |  | 898302 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 2011350 | 57500 | SH |  | SOLE |  | 2011350 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 240303 | 4838 | SH |  | SOLE |  | 240303 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 750215 | 26500 | SH |  | SOLE |  | 750215 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 168885 | 69500 | SH |  | SOLE |  | 168885 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 489680 | 4000 | SH |  | SOLE |  | 489680 | 0 | 0 |
| DEPOT INC | COM CL A | 53946R106 |  | 596034 | 194148 | SH |  | SOLE |  | 596034 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 946771 | 3100 | SH |  | SOLE |  | 946771 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 1345563 | 57258 | SH |  | SOLE |  | 1345563 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 797030 | 62268 | SH |  | SOLE |  | 797030 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1983800 | 2600 | SH |  | SOLE |  | 1983800 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 2960748 | 12600 | SH |  | SOLE |  | 2960748 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 603240 | 5500 | SH |  | SOLE |  | 603240 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 422000 | 200000 | SH |  | SOLE |  | 422000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 803400 | 6000 | SH |  | SOLE |  | 803400 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 855600 | 31000 | SH |  | SOLE |  | 855600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 355860 | 2000 | SH |  | SOLE |  | 355860 | 0 | 0 |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 |  | 299200 | 35200 | SH |  | SOLE |  | 299200 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2159472 | 4200 | SH |  | SOLE |  | 2159472 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3346650 | 67000 | SH |  | SOLE |  | 3346650 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1155787 | 218899 | SH |  | SOLE |  | 1155787 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 358624 | 13884 | SH |  | SOLE |  | 358624 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1210320 | 36000 | SH |  | SOLE |  | 1210320 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 851100 | 30000 | SH |  | SOLE |  | 851100 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 977741 | 4700 | SH |  | SOLE |  | 977741 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 |  | 699812 | 34021 | SH |  | SOLE |  | 699812 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 656154 | 5400 | SH |  | SOLE |  | 656154 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1041450 | 13100 | SH |  | SOLE |  | 1041450 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 426524 | 700 | SH |  | SOLE |  | 426524 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1865800 | 10000 | SH |  | SOLE |  | 1865800 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 1442271 | 22097 | SH |  | SOLE |  | 1442271 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 858284 | 11600 | SH |  | SOLE |  | 858284 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1519920 | 36000 | SH |  | SOLE |  | 1519920 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 8625988 | 83046 | SH |  | SOLE |  | 8625988 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 806446 | 3400 | SH |  | SOLE |  | 806446 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 359080 | 35908 | SH |  | SOLE |  | 359080 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 71610 | 15500 | SH |  | SOLE |  | 71610 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 2586000 | 120000 | SH |  | SOLE |  | 2586000 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 854514 | 8700 | SH |  | SOLE |  | 854514 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2042950 | 35000 | SH |  | SOLE |  | 2042950 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1977914 | 8600 | SH |  | SOLE |  | 1977914 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 227740 | 23600 | SH |  | SOLE |  | 227740 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 209750 | 119176 | SH |  | SOLE |  | 209750 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 269424 | 900 | SH |  | SOLE |  | 269424 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1042392 | 135200 | SH |  | SOLE |  | 1042392 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 713901 | 25754 | SH |  | SOLE |  | 713901 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1396000 | 2000 | SH |  | SOLE |  | 1396000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 343175 | 25900 | SH |  | SOLE |  | 343175 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 977312 | 22400 | SH |  | SOLE |  | 977312 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 791320 | 54200 | SH |  | SOLE |  | 791320 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 185822 | 102100 | SH |  | SOLE |  | 185822 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 239985 | 4500 | SH |  | SOLE |  | 239985 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1818000 | 90000 | SH |  | SOLE |  | 1818000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1698900 | 35000 | SH |  | SOLE |  | 1698900 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 1493800 | 140000 | SH |  | SOLE |  | 1493800 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 195534 | 10200 | SH |  | SOLE |  | 195534 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1458600 | 13000 | SH |  | SOLE |  | 1458600 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1680620 | 17000 | SH |  | SOLE |  | 1680620 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 |  | 410087 | 15475 | SH |  | SOLE |  | 410087 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 218436 | 66800 | SH |  | SOLE |  | 218436 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LT | SPONSORED ADS | 874039100 |  | 6702960 | 24000 | SH |  | SOLE |  | 6702960 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 649775 | 2515 | SH |  | SOLE |  | 649775 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 368060 | 15400 | SH |  | SOLE |  | 368060 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1285010 | 37000 | SH |  | SOLE |  | 1285010 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 284113 | 2900 | SH |  | SOLE |  | 284113 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 643621 | 349794 | SH |  | SOLE |  | 643621 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 398838 | 6600 | SH |  | SOLE |  | 398838 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1048025 | 2500 | SH |  | SOLE |  | 1048025 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 1472562 | 45240 | SH |  | SOLE |  | 1472562 | 0 | 0 |
| VERSABANK NEW | COM | 92512J106 |  | 854700 | 70000 | SH |  | SOLE |  | 854700 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1211443 | 85373 | SH |  | SOLE |  | 1211443 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 227200 | 6400 | SH |  | SOLE |  | 227200 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 608235 | 21500 | SH |  | SOLE |  | 608235 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1035852 | 14800 | SH |  | SOLE |  | 1035852 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 7858000 | 200000 | SH |  | SOLE |  | 7858000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 684300 | 10000 | SH |  | SOLE |  | 684300 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1450350 | 15000 | SH |  | SOLE |  | 1450350 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 696850 | 11000 | SH |  | SOLE |  | 696850 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 743600 | 26000 | SH |  | SOLE |  | 743600 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 661640 | 47600 | SH |  | SOLE |  | 661640 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 326040 | 12000 | SH |  | SOLE |  | 326040 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 441693 | 56700 | SH |  | SOLE |  | 441693 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1322541 | 18300 | SH |  | SOLE |  | 1322541 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 64588 | 8000 | SH | Put | SOLE |  | 64588 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 93090 | 34800 | SH | Call | SOLE |  | 93090 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 318961 | 159800 | SH | Call | SOLE |  | 318961 | 0 | 0 |
| PROCEPT BIOROBOTICS COR | COM | 74276L105 |  | 71886 | 10200 | SH | Put | SOLE |  | 71886 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 517500 | 45000 | SH | Call | SOLE |  | 517500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 118728 | 155200 | SH | Call | SOLE |  | 118728 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 513930 | 762000 | SH | Call | SOLE |  | 513930 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 450000 | 75000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 708822 | 100900 | SH | Call | SOLE |  | 708822 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 295000 | 200000 | SH | Call | SOLE |  | 295000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 635001 | 5000 | SH | Call | SOLE |  | 635001 | 0 | 0 |

---