Polar Asset Management Partners Inc. Quant / Systematic

Location: Toronto, Ontario, Canada

CIK: 0001326389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $4.337B (80.5% shares, 19.5% debt)

Holdings (531)

QQQ INVESCO QQQ TR 7.0%

Value $302M Shares 644,600 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value $228M Shares 407,000 Est. Cost $586.08 Unrealized —

— INTERDIGITAL INC 3.8%

Value $165M Shares 61,500,000 Est. Cost $1.48 Unrealized —

— LIVE NATION ENTERTAINMENT IN 3.2%

Value $139M Shares 100,000,000 Est. Cost $1.26 Unrealized —

SPY SPDR S&P 500 ETF TR 2.6%

Value $112M Shares 200,000 Est. Cost $586.08 Unrealized —

— GRANITE CONSTR INC 2.2%

Value $94.61M Shares 55,000,000 Est. Cost $1.61 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value $93.62M Shares 2,000,000 Est. Cost — Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 2.1%

Value $91.95M Shares 3,821,555 Est. Cost $12.96 Unrealized —

IWM ISHARES TR 2.1%

Value $89.77M Shares 450,000 Est. Cost — Unrealized —

— STRIDE INC 1.4%

Value $61.03M Shares 25,000,000 Est. Cost $1.74 Unrealized —

— AXON ENTERPRISE INC 1.4%

Value $58.97M Shares 25,117,000 Est. Cost $1.90 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 1.4%

Value $58.92M Shares 5,079,061 Est. Cost $7.83 Unrealized —

— EVERGY INC 1.4%

Value $58.79M Shares 50,000,000 Est. Cost $1.09 Unrealized —

— PPL CAP FDG INC 1.3%

Value $56.06M Shares 50,000,000 Est. Cost $1.02 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $43.37M Shares 482,632 Est. Cost $85.41 Unrealized +2.3%

— INTRA-CELLULAR THERAPIES INC 1.0%

Value $42.74M Shares 324,020 Est. Cost $131.92 Unrealized —

— PATTERSON COS INC 0.9%

Value $39.22M Shares 1,255,601 Est. Cost $31.18 Unrealized —

— DESPEGAR COM CORP 0.9%

Value $37.43M Shares 1,992,107 Est. Cost $18.79 Unrealized —

— INTEGER HLDGS CORP 0.9%

Value $36.89M Shares 25,242,000 Est. Cost $1.50 Unrealized —

— DUN & BRADSTREET HLDGS INC 0.8%

Value $35.76M Shares 4,000,000 Est. Cost $8.94 Unrealized —

C CITIGROUP INC 0.8%

Value $35.49M Shares 500,000 Est. Cost — Unrealized —

— WORLD KINECT CORPORATION 0.8%

Value $34.64M Shares 30,000,000 Est. Cost $1.22 Unrealized —

— NORDSTROM INC 0.8%

Value $33.41M Shares 1,366,640 Est. Cost $24.45 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.8%

Value $32.97M Shares 328,444 Est. Cost $83.49 Unrealized +45.8%

FTW EQV VENTURES ACQUISITION COR 0.7%

Value $32.38M Shares 3,200,000 Est. Cost $9.93 Unrealized +1.0%

— FRONTIER COMMUNICATIONS PARE 0.7%

Value $32.27M Shares 900,000 Est. Cost $35.71 Unrealized —

— ALLIANT ENERGY CORP 0.7%

Value $32.16M Shares 30,000,000 Est. Cost $1.02 Unrealized —

PODD INSULET CORP 0.7%

Value $31.99M Shares 121,804 Est. Cost $202.17 Unrealized +33.9%

— VEREN INC 0.7%

Value $31.46M Shares 4,750,000 Est. Cost $6.62 Unrealized —

SMH VANECK ETF TRUST 0.7%

Value $31.45M Shares 148,700 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $30.61M Shares 184,400 Est. Cost $168.23 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $30.44M Shares 280,900 Est. Cost $135.68 Unrealized -6.6%

DXCM DEXCOM INC 0.6%

Value $28.1M Shares 411,507 Est. Cost $80.73 Unrealized +1.1%

NOA NORTH AMERN CONSTR GROUP LTD 0.6%

Value $27.58M Shares 1,740,985 Est. Cost $17.07 Unrealized +8.4%

— PROGRESS SOFTWARE CORP 0.6%

Value $26.36M Shares 25,000,000 Est. Cost $1.05 Unrealized —

TSLA TESLA INC 0.6%

Value $25.92M Shares 100,000 Est. Cost $188.25 Unrealized +77.0%

— ALTUS POWER INC 0.6%

Value $25.05M Shares 5,061,445 Est. Cost $4.95 Unrealized —

GH GUARDANT HEALTH INC 0.5%

Value $22.39M Shares 525,702 Est. Cost $29.88 Unrealized +44.4%

— CMS ENERGY CORP 0.5%

Value $22.16M Shares 20,000,000 Est. Cost $1.03 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.5%

Value $21.77M Shares 137,033 Est. Cost $213.59 Unrealized -8.1%

ALF CENTURION ACQUISITION CORP 0.5%

Value $20.34M Shares 1,975,000 Est. Cost $9.99 Unrealized +2.0%

SBXD SILVERBOX CORP IV 0.5%

Value $20.15M Shares 1,980,000 Est. Cost $10.04 Unrealized +0.9%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value $20.08M Shares 200,000 Est. Cost $83.49 Unrealized +45.8%

— GSR III ACQUISITION CORP 0.5%

Value $19.82M Shares 1,980,000 Est. Cost $9.89 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.4%

Value $19.22M Shares 1,875,000 Est. Cost $10.03 Unrealized +1.1%

DMAA DRUGS MADE IN AMER ACQUTN CO 0.4%

Value $19.04M Shares 1,900,000 Est. Cost $10.00 Unrealized 0.0%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.4%

Value $18.89M Shares 1,880,000 Est. Cost $10.00 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 0.4%

Value $18.84M Shares 135,064 Est. Cost $152.26 Unrealized -3.1%

— PLAYA HOTELS & RESORTS NV 0.4%

Value $17.82M Shares 1,336,461 Est. Cost $13.33 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.4%

Value $17.75M Shares 1,750,000 Est. Cost $9.97 Unrealized +1.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $17.33M Shares 431,493 Est. Cost $62.16 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value $17.29M Shares 30,000 Est. Cost $253.45 Unrealized +153.8%

GPAT GP-ACT III ACQUISITION CORP 0.4%

Value $17.25M Shares 1,674,996 Est. Cost $10.02 Unrealized +2.2%

APP APPLOVIN CORP 0.4%

Value $17.22M Shares 65,000 Est. Cost $62.51 Unrealized +451.3%

GMED GLOBUS MED INC 0.4%

Value $17.22M Shares 235,205 Est. Cost $71.28 Unrealized +15.9%

META META PLATFORMS INC 0.4%

Value $17.18M Shares 29,813 Est. Cost $253.45 Unrealized +153.8%

— EQUINOX GOLD CORP 0.4%

Value $17.14M Shares 12,800,000 Est. Cost $1.27 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $16.48M Shares 212,652 Est. Cost $102.41 Unrealized -1.0%

TMUS T-MOBILE US INC 0.4%

Value $16.23M Shares 60,864 Est. Cost $208.68 Unrealized +16.5%

KDK ARES ACQUISITION CORP II 0.4%

Value $15.55M Shares 1,394,317 Est. Cost $10.15 Unrealized —

GRAF GRAF GLOBAL CORP 0.4%

Value $15.38M Shares 1,500,000 Est. Cost $9.99 Unrealized +1.6%

JACS JACKSON ACQUISITION CO II 0.4%

Value $15.36M Shares 1,525,000 Est. Cost $10.03 Unrealized 0.0%

MACI MELAR ACQUISITION CORP. I 0.4%

Value $15.19M Shares 1,485,000 Est. Cost $9.98 Unrealized +2.0%

— EVERI HLDGS INC 0.3%

Value $15.16M Shares 1,108,816 Est. Cost $13.62 Unrealized —

AACBU ARTIUS II ACQUISITION INC 0.3%

Value $15.12M Shares 1,500,000 Est. Cost $10.08 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $15.12M Shares 373,898 Est. Cost $44.78 Unrealized +5.5%

LUV SOUTHWEST AIRLS CO 0.3%

Value $15.11M Shares 450,000 Est. Cost — Unrealized —

— FARO TECHNOLOGIES INC 0.3%

Value $14.98M Shares 548,753 Est. Cost $17.05 Unrealized —

CALX CALIX INC 0.3%

Value $14.71M Shares 414,952 Est. Cost $45.81 Unrealized -19.0%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $14.54M Shares 91,500 Est. Cost $213.59 Unrealized -8.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $14.33M Shares 142,800 Est. Cost $83.49 Unrealized +45.8%

— BLACK SPADE ACQUISITION II C 0.3%

Value $14.21M Shares 1,400,000 Est. Cost $9.94 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $13.83M Shares 178,500 Est. Cost $102.41 Unrealized -1.0%

NVST ENVISTA HOLDINGS CORPORATION 0.3%

Value $13.54M Shares 784,630 Est. Cost $19.68 Unrealized -1.2%

ENTG ENTEGRIS INC 0.3%

Value $13.42M Shares 153,391 Est. Cost $109.23 Unrealized -8.1%

— AIR TRANSPORT SERVICES GRP I 0.3%

Value $13.13M Shares 585,000 Est. Cost $22.40 Unrealized —

— ACCOLADE INC 0.3%

Value $13.08M Shares 1,873,557 Est. Cost $6.98 Unrealized —

MNDY MONDAY COM LTD 0.3%

Value $12.93M Shares 53,187 Est. Cost $274.06 Unrealized -3.6%

ARKG ARK ETF TR 0.3%

Value $12.66M Shares 610,000 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.3%

Value $12.59M Shares 13,500 Est. Cost $76.95 Unrealized +23.6%

APP APPLOVIN CORP 0.3%

Value $12.59M Shares 47,500 Est. Cost $62.51 Unrealized +451.3%

BACQ BLEICHROEDER ACQUISITION COR 0.3%

Value $12.51M Shares 1,250,000 Est. Cost $9.85 Unrealized +0.9%

T AT&T INC 0.3%

Value $12.49M Shares 441,800 Est. Cost $24.35 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $12.29M Shares 144,704 Est. Cost $98.77 Unrealized -6.0%

NVDA NVIDIA CORPORATION 0.3%

Value $12.14M Shares 111,979 Est. Cost $135.68 Unrealized -6.6%

— VEECO INSTRS INC DEL 0.3%

Value $12.11M Shares 8,171,000 Est. Cost $2.68 Unrealized —

GH GUARDANT HEALTH INC 0.3%

Value $12.06M Shares 283,000 Est. Cost $29.88 Unrealized +44.4%

CSCO CISCO SYS INC 0.3%

Value $11.97M Shares 193,969 Est. Cost $60.10 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $11.88M Shares 53,070 Est. Cost $290.64 Unrealized -5.4%

HURC HURCO CO 0.3%

Value $11.8M Shares 760,582 Est. Cost $33.37 Unrealized -43.0%

XRT SPDR SER TR 0.3%

Value $11.75M Shares 170,100 Est. Cost $69.09 Unrealized —

— AMEDISYS INC 0.3%

Value $11.58M Shares 125,000 Est. Cost $96.51 Unrealized —

MSTR MICROSTRATEGY INC 0.3%

Value $11.53M Shares 40,000 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $11.25M Shares 21,472 Est. Cost $509.18 Unrealized -1.9%

KRNT KORNIT DIGITAL LTD 0.3%

Value $11.15M Shares 584,460 Est. Cost $22.38 Unrealized +16.8%

IHI ISHARES TR 0.3%

Value $11.01M Shares 183,000 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $10.96M Shares 122,000 Est. Cost $85.41 Unrealized +2.3%

— COLLEGIUM PHARMACEUTICAL INC 0.2%

Value $10.79M Shares 10,000,000 Est. Cost $1.26 Unrealized —

PEN PENUMBRA INC 0.2%

Value $10.77M Shares 40,259 Est. Cost $192.61 Unrealized +40.4%

MDB MONGODB INC 0.2%

Value $10.72M Shares 61,100 Est. Cost $282.40 Unrealized -13.7%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%

Value $10.67M Shares 1,000,000 Est. Cost $10.13 Unrealized +4.2%

CHTR CHARTER COMMUNICATIONS INC N 0.2%

Value $10.5M Shares 28,500 Est. Cost $357.69 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $10.47M Shares 21,594 Est. Cost $463.53 Unrealized +0.5%

— CHIMERIX INC 0.2%

Value $10.39M Shares 1,220,500 Est. Cost $8.51 Unrealized —

BEAG BOLD EAGLE ACQUISITION CORP 0.2%

Value $10.15M Shares 1,000,000 Est. Cost $9.86 Unrealized +1.3%

EA ELECTRONIC ARTS INC 0.2%

Value $10.15M Shares 70,200 Est. Cost $134.47 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $10.11M Shares 119,000 Est. Cost $98.77 Unrealized -6.0%

CUB LIONHEART HOLDINGS 0.2%

Value $10.11M Shares 985,000 Est. Cost $10.00 Unrealized +1.7%

GWRS GLOBAL WTR RES INC 0.2%

Value $9.963M Shares 737,193 Est. Cost $11.71 Unrealized -6.0%

AVGO BROADCOM INC 0.2%

Value $9.962M Shares 59,500 Est. Cost $177.28 Unrealized +18.4%

XBI SPDR SER TR 0.2%

Value $9.894M Shares 122,000 Est. Cost — Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value $9.891M Shares 900,000 Est. Cost $10.17 Unrealized +6.8%

BWMN BOWMAN CONSULTING GROUP LTD 0.2%

Value $9.846M Shares 451,029 Est. Cost $21.86 Unrealized +6.6%

XHB SPDR SER TR 0.2%

Value $9.845M Shares 101,600 Est. Cost $104.03 Unrealized —

XHB SPDR SER TR 0.2%

Value $9.69M Shares 100,000 Est. Cost $104.03 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.2%

Value $9.648M Shares 960,000 Est. Cost $9.90 Unrealized +0.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $9.558M Shares 238,000 Est. Cost $62.16 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.2%

Value $9.358M Shares 887,038 Est. Cost $14.70 Unrealized +2.4%

RANG RANGE CAP ACQUISITION CORP 0.2%

Value $9.296M Shares 925,000 Est. Cost $9.99 Unrealized 0.0%

— ECHOSTAR CORP 0.2%

Value $9.286M Shares 8,302,154 Est. Cost $1.06 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.2%

Value $9.28M Shares 862,500 Est. Cost $10.02 Unrealized +4.8%

ANET ARISTA NETWORKS INC 0.2%

Value $9.22M Shares 119,000 Est. Cost $102.41 Unrealized -1.0%

BKNG BOOKING HOLDINGS INC 0.2%

Value $9.214M Shares 2,000 Est. Cost $4749.08 Unrealized 0.0%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value $9.144M Shares 900,000 Est. Cost $10.00 Unrealized +1.0%

A AGILENT TECHNOLOGIES INC 0.2%

Value $9.077M Shares 77,592 Est. Cost $133.94 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $9.065M Shares 20,706 Est. Cost $412.37 Unrealized +7.1%

NVDA NVIDIA CORPORATION 0.2%

Value $9.028M Shares 83,300 Est. Cost $135.68 Unrealized -6.6%

FOXA FOX CORP 0.2%

Value $9.012M Shares 159,214 Est. Cost $43.01 Unrealized +22.0%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $8.911M Shares 46,886 Est. Cost $209.53 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.2%

Value $8.869M Shares 350,000 Est. Cost $25.34 Unrealized —

SMTC SEMTECH CORP 0.2%

Value $8.814M Shares 256,207 Est. Cost $39.25 Unrealized +25.7%

SNOW SNOWFLAKE INC 0.2%

Value $8.77M Shares 60,000 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $8.77M Shares 60,000 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.2%

Value $8.567M Shares 66,997 Est. Cost $143.75 Unrealized 0.0%

— VENTAS RLTY LTD PARTNERSHIP 0.2%

Value $8.383M Shares 6,500,000 Est. Cost $1.29 Unrealized —

— SOLARWINDS CORP 0.2%

Value $8.293M Shares 450,000 Est. Cost $18.43 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.2%

Value $8.096M Shares 800,000 Est. Cost $9.95 Unrealized +0.8%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%

Value $8.064M Shares 800,000 Est. Cost $10.05 Unrealized 0.0%

— AMEDISYS INC 0.2%

Value $7.874M Shares 85,000 Est. Cost $96.51 Unrealized —

PNR PENTAIR PLC 0.2%

Value $7.873M Shares 90,000 Est. Cost $85.52 Unrealized +10.5%

APH AMPHENOL CORP NEW 0.2%

Value $7.856M Shares 119,774 Est. Cost $65.53 Unrealized +3.4%

APH AMPHENOL CORP NEW 0.2%

Value $7.805M Shares 119,000 Est. Cost $65.53 Unrealized +3.4%

IOT SAMSARA INC 0.2%

Value $7.666M Shares 200,000 Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.2%

Value $7.549M Shares 189,248 Est. Cost $44.42 Unrealized 0.0%

— VERONA PHARMA PLC 0.2%

Value $7.544M Shares 118,827 Est. Cost $63.49 Unrealized —

CDW CDW CORP 0.2%

Value $7.457M Shares 46,529 Est. Cost $179.25 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $7.431M Shares 102,525 Est. Cost $70.92 Unrealized +0.9%

SITM SITIME CORP 0.2%

Value $7.349M Shares 48,076 Est. Cost $152.86 Unrealized +25.5%

CVNA CARVANA CO 0.2%

Value $7.297M Shares 34,900 Est. Cost $221.24 Unrealized 0.0%

— AZEK CO INC 0.2%

Value $7.253M Shares 148,355 Est. Cost $40.89 Unrealized —

EQIX EQUINIX INC 0.2%

Value $7.253M Shares 8,895 Est. Cost $794.65 Unrealized +10.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $7.114M Shares 70,517 Est. Cost $64.52 Unrealized +56.1%

EBAY EBAY INC. 0.2%

Value $7.085M Shares 104,600 Est. Cost $65.70 Unrealized 0.0%

PLMK PLUM ACQUISITION CORP IV 0.2%

Value $7.035M Shares 700,000 Est. Cost $10.01 Unrealized 0.0%

PGAC AIFEEX NEXUS ACQUISITION COR 0.2%

Value $7.014M Shares 700,000 Est. Cost $9.97 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $6.855M Shares 41,293 Est. Cost $168.23 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $6.76M Shares 31,068 Est. Cost $189.52 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value $6.711M Shares 138,635 Est. Cost $66.35 Unrealized -18.3%

SBAC SBA COMMUNICATIONS CORP NEW 0.2%

Value $6.59M Shares 29,953 Est. Cost $215.67 Unrealized -4.8%

WK WORKIVA INC 0.1%

Value $6.481M Shares 85,375 Est. Cost $93.03 Unrealized +1.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $6.462M Shares 57,096 Est. Cost $105.94 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $6.337M Shares 130,900 Est. Cost $66.35 Unrealized -18.3%

EXPE EXPEDIA GROUP INC 0.1%

Value $6.27M Shares 37,300 Est. Cost $180.81 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $6.243M Shares 150,000 Est. Cost $47.54 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.1%

Value $6.237M Shares 146,400 Est. Cost $29.88 Unrealized +44.4%

COHR COHERENT CORP 0.1%

Value $6.182M Shares 95,200 Est. Cost $72.76 Unrealized +13.9%

GENI GENIUS SPORTS LIMITED 0.1%

Value $6.126M Shares 612,008 Est. Cost $8.35 Unrealized +11.1%

SONY SONY GROUP CORP 0.1%

Value $5.958M Shares 234,668 Est. Cost $25.39 Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.1%

Value $5.928M Shares 547,358 Est. Cost $10.83 Unrealized —

FN FABRINET 0.1%

Value $5.876M Shares 29,750 Est. Cost $229.97 Unrealized -5.1%

ALGM ALLEGRO MICROSYSTEMS INC 0.1%

Value $5.832M Shares 232,055 Est. Cost $23.91 Unrealized +4.4%

SIMO SILICON MOTION TECHNOLOGY CO 0.1%

Value $5.727M Shares 113,276 Est. Cost $61.83 Unrealized —

— PACTIV EVERGREEN INC 0.1%

Value $5.585M Shares 310,100 Est. Cost $18.01 Unrealized —

— NABORS ENERGY TRANSITION COR 0.1%

Value $5.475M Shares 500,000 Est. Cost $10.18 Unrealized —

DUOL DUOLINGO INC 0.1%

Value $5.376M Shares 17,313 Est. Cost $321.99 Unrealized +6.2%

HSPT HORIZON SPACE ACQUISITION II 0.1%

Value $5.303M Shares 525,000 Est. Cost $10.06 Unrealized 0.0%

— COLOMBIER ACQUISITION CORP I 0.1%

Value $5.277M Shares 495,500 Est. Cost $10.27 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $5.18M Shares 59,619 Est. Cost $95.73 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.1%

Value $5.123M Shares 123,100 Est. Cost $47.54 Unrealized 0.0%

HBM HUDBAY MINERALS INC 0.1%

Value $5.123M Shares 683,200 Est. Cost $8.47 Unrealized -3.9%

SMTC SEMTECH CORP 0.1%

Value $5.119M Shares 148,800 Est. Cost $39.25 Unrealized +25.7%

RDAC RISING DRAGON ACQUISITION CO 0.1%

Value $5.1M Shares 500,000 Est. Cost $10.01 Unrealized +0.9%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $5.06M Shares 9,200 Est. Cost $558.87 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.1%

Value $5.026M Shares 108,000 Est. Cost $58.00 Unrealized -6.2%

SONDQ SONDER HOLDINGS INC 0.1%

Value $5M Shares 5,000,000 Est. Cost $2.83 Unrealized 0.0%

— ENSTAR GROUP LIMITED 0.1%

Value $4.986M Shares 15,000 Est. Cost $325.19 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.1%

Value $4.96M Shares 403,595 Est. Cost $12.29 Unrealized —

IMAX IMAX CORP 0.1%

Value $4.956M Shares 188,100 Est. Cost $20.99 Unrealized +18.9%

DAL DELTA AIR LINES INC DEL 0.1%

Value $4.943M Shares 113,379 Est. Cost $58.63 Unrealized 0.0%

HVII HENNESSY CAP INVT CORP VII 0.1%

Value $4.94M Shares 500,000 Est. Cost $9.84 Unrealized 0.0%

RBLX ROBLOX CORP 0.1%

Value $4.92M Shares 84,400 Est. Cost $40.37 Unrealized +55.7%

IRM IRON MTN INC DEL 0.1%

Value $4.822M Shares 56,046 Est. Cost $97.57 Unrealized -4.5%

ROST ROSS STORES INC 0.1%

Value $4.792M Shares 37,500 Est. Cost $145.12 Unrealized -4.6%

— HESS CORP 0.1%

Value $4.792M Shares 30,000 Est. Cost $146.37 Unrealized —

MATW MATTHEWS INTL CORP 0.1%

Value $4.777M Shares 214,808 Est. Cost $24.09 Unrealized +3.0%

— NUVEEN CR STRATEGIES INCOME 0.1%

Value $4.731M Shares 879,300 Est. Cost $5.38 Unrealized —

ELVA ELECTROVAYA INC 0.1%

Value $4.485M Shares 1,941,398 Est. Cost $2.34 Unrealized +5.6%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.44M Shares 50,500 Est. Cost $76.78 Unrealized -3.2%

NTRA NATERA INC 0.1%

Value $4.365M Shares 30,866 Est. Cost $64.43 Unrealized +149.5%

— ETF OPPORTUNITIES TRUST 0.1%

Value $4.352M Shares 797,100 Est. Cost — Unrealized —

— GLOBAL LIGHTS ACQUISITION CO 0.1%

Value $4.336M Shares 400,000 Est. Cost $10.23 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.1%

Value $4.211M Shares 244,000 Est. Cost $19.68 Unrealized -1.2%

PRCT PROCEPT BIOROBOTICS CORP 0.1%

Value $4.194M Shares 71,980 Est. Cost $68.28 Unrealized 0.0%

BURL BURLINGTON STORES INC 0.1%

Value $4.123M Shares 17,300 Est. Cost $266.26 Unrealized -2.7%

RIBB RIBBON ACQUISITION CORP 0.1%

Value $3.992M Shares 400,000 Est. Cost $9.97 Unrealized 0.0%

IPEX MAYWOOD ACQUISITION CORP 0.1%

Value $3.968M Shares 400,000 Est. Cost $9.89 Unrealized 0.0%

— PLAYAGS INC 0.1%

Value $3.936M Shares 325,000 Est. Cost $11.53 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value $3.923M Shares 527,960 Est. Cost $7.69 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.1%

Value $3.897M Shares 40,000 Est. Cost $106.72 Unrealized -6.9%

FSHP FLAG SHIP ACQUISITION CORP 0.1%

Value $3.894M Shares 377,000 Est. Cost $10.01 Unrealized +2.4%

IPGP IPG PHOTONICS CORP 0.1%

Value $3.877M Shares 61,400 Est. Cost $95.95 Unrealized -30.0%

MRK MERCK & CO INC 0.1%

Value $3.866M Shares 43,066 Est. Cost $100.46 Unrealized -10.3%

SPWR COMPLETE SOLARIA INC 0.1%

Value $3.797M Shares 2,450,000 Est. Cost $4.02 Unrealized -59.3%

IMSR HCM II ACQUISITION CORP 0.1%

Value $3.743M Shares 355,845 Est. Cost $10.14 Unrealized 0.0%

MNDY MONDAY COM LTD 0.1%

Value $3.647M Shares 15,000 Est. Cost $274.06 Unrealized -3.6%

GFL GFL ENVIRONMENTAL INC 0.1%

Value $3.623M Shares 75,000 Est. Cost $42.44 Unrealized +6.7%

SNY SANOFI 0.1%

Value $3.579M Shares 64,538 Est. Cost $56.52 Unrealized —

QSEAU QUARTZSEA ACQUISITION CORP 0.1%

Value $3.535M Shares 350,000 Est. Cost $10.10 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.1%

Value $3.51M Shares 401,802 Est. Cost $11.59 Unrealized —

— DT CLOUD ACQUISITION CORP 0.1%

Value $3.484M Shares 325,000 Est. Cost $10.20 Unrealized —

SVIIF SPRING VALLEY ACQUISTN CORP 0.1%

Value $3.456M Shares 300,000 Est. Cost $10.17 Unrealized —

XRT SPDR SER TR 0.1%

Value $3.454M Shares 50,000 Est. Cost $69.09 Unrealized —

ASPC A SPAC III ACQUISITION CORP 0.1%

Value $3.42M Shares 340,000 Est. Cost $10.01 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.1%

Value $3.384M Shares 34,668 Est. Cost $93.52 Unrealized 0.0%

BRKR BRUKER CORP 0.1%

Value $3.356M Shares 80,398 Est. Cost $54.42 Unrealized -4.9%

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $3.342M Shares 125,000 Est. Cost $31.77 Unrealized -11.1%

— CHENGHE ACQUISITION II CO 0.1%

Value $3.334M Shares 325,000 Est. Cost $10.02 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $3.299M Shares 40,870 Est. Cost $85.82 Unrealized 0.0%

WGO WINNEBAGO INDS INC 0.1%

Value $3.284M Shares 95,300 Est. Cost $42.40 Unrealized 0.0%

CEPN CANTOR EQUITY PARTNERS INC 0.1%

Value $3.222M Shares 300,000 Est. Cost $10.03 Unrealized —

ARGX ARGENX SE 0.1%

Value $3.211M Shares 5,425 Est. Cost $415.80 Unrealized —

IBAC IB ACQUISITION CORP 0.1%

Value $3.09M Shares 300,000 Est. Cost $9.97 Unrealized +2.7%

EMCGF EMBRACE CHANGE ACQUISITN COR 0.1%

Value $2.993M Shares 250,000 Est. Cost $9.98 Unrealized +18.7%

— BLACKROCK MUNIYILD QULT FD I 0.1%

Value $2.971M Shares 253,729 Est. Cost $11.71 Unrealized —

YHNA YHN ACQUISITION I LTD 0.1%

Value $2.958M Shares 290,000 Est. Cost $10.02 Unrealized +1.0%

AVGO BROADCOM INC 0.1%

Value $2.909M Shares 17,374 Est. Cost $177.28 Unrealized +18.4%

NOEM CO2 ENERGY TRANSITION CORP 0.1%

Value $2.877M Shares 290,000 Est. Cost $9.87 Unrealized 0.0%

CAPN CAYSON ACQUISITION CORP 0.1%

Value $2.805M Shares 275,000 Est. Cost $10.10 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.1%

Value $2.676M Shares 7,300 Est. Cost $387.42 Unrealized -1.6%

CVNA CARVANA CO 0.1%

Value $2.614M Shares 12,500 Est. Cost $221.24 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.1%

Value $2.598M Shares 21,000 Est. Cost $101.58 Unrealized —

— CHECKPOINT THERAPEUTICS INC 0.1%

Value $2.545M Shares 629,860 Est. Cost $4.04 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.1%

Value $2.505M Shares 107,667 Est. Cost $23.27 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $2.49M Shares 250,000 Est. Cost $9.94 Unrealized 0.0%

ALKT ALKAMI TECHNOLOGY INC 0.1%

Value $2.439M Shares 92,900 Est. Cost $31.49 Unrealized 0.0%

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value $2.412M Shares 296,350 Est. Cost $8.16 Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value $2.35M Shares 99,252 Est. Cost $29.08 Unrealized 0.0%

RFAI RF ACQUISITION CORP II 0.1%

Value $2.334M Shares 225,000 Est. Cost $10.09 Unrealized +2.1%

SU SUNCOR ENERGY INC NEW 0.1%

Value $2.326M Shares 60,000 Est. Cost $37.37 Unrealized +0.2%

UYSCU UY SCUTI ACQUISITION CORP. 0.1%

Value $2.262M Shares 225,000 Est. Cost $10.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $2.262M Shares 37,088 Est. Cost $52.58 Unrealized +5.5%

NXE NEXGEN ENERGY LTD 0.1%

Value $2.245M Shares 500,000 Est. Cost $7.54 Unrealized -21.6%

— LOGILITY SUPPLY CHAIN SOLUTI 0.1%

Value $2.236M Shares 156,820 Est. Cost $14.26 Unrealized —

HYGV FLEXSHARES TR 0.1%

Value $2.204M Shares 54,571 Est. Cost $40.38 Unrealized —

LYFT LYFT INC 0.1%

Value $2.191M Shares 184,591 Est. Cost $13.02 Unrealized 0.0%

— RADIUS RECYCLING INC 0.0%

Value $2.166M Shares 75,000 Est. Cost $28.88 Unrealized —

SPKL SPARK I ACQUISITION CORP 0.0%

Value $2.16M Shares 200,000 Est. Cost $10.22 Unrealized +4.8%

COLA COLUMBUS ACQUISITION CORP 0.0%

Value $2.002M Shares 200,000 Est. Cost $9.98 Unrealized 0.0%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $1.979M Shares 122,330 Est. Cost $16.18 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.978M Shares 63,400 Est. Cost $33.48 Unrealized -4.1%

KR KROGER CO 0.0%

Value $1.977M Shares 29,200 Est. Cost $62.27 Unrealized 0.0%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $1.914M Shares 2,936,369 Est. Cost $3.73 Unrealized -69.0%

VEEA VEEA INC 0.0%

Value $1.871M Shares 1,548,938 Est. Cost $1.00 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.854M Shares 22,360 Est. Cost $80.64 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $1.848M Shares 150,000 Est. Cost $15.48 Unrealized 0.0%

HSPOF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $1.784M Shares 150,000 Est. Cost $10.17 Unrealized +14.8%

GKOS GLAUKOS CORP 0.0%

Value $1.771M Shares 17,991 Est. Cost $96.47 Unrealized +38.3%

MEC MAYVILLE ENGR CO INC 0.0%

Value $1.76M Shares 131,053 Est. Cost $17.43 Unrealized -13.7%

ATMC ALPHATIME ACQUISITION CORP 0.0%

Value $1.742M Shares 150,000 Est. Cost $10.22 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $1.729M Shares 19,520 Est. Cost $75.41 Unrealized +15.0%

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $1.726M Shares 150,000 Est. Cost $11.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.692M Shares 3,416 Est. Cost $352.97 Unrealized +56.7%

KVAC KEEN VISION ACQUISITION CORP 0.0%

Value $1.685M Shares 150,000 Est. Cost $10.38 Unrealized +7.1%

Value $1.664M Shares 7,100 Est. Cost $336.61 Unrealized +2.8%

CCI CROWN CASTLE INC 0.0%

Value $1.597M Shares 15,325 Est. Cost $89.13 Unrealized 0.0%

IAG IAMGOLD CORP 0.0%

Value $1.562M Shares 250,000 Est. Cost $5.34 Unrealized +10.6%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.549M Shares 15,124 Est. Cost $99.08 Unrealized 0.0%

LPAA LAUNCH ONE ACQUISITION CORP 0.0%

Value $1.532M Shares 150,000 Est. Cost $10.00 Unrealized +1.3%

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.528M Shares 6,452 Est. Cost $248.46 Unrealized -3.7%

UNP UNION PAC CORP 0.0%

Value $1.515M Shares 6,415 Est. Cost $235.58 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1.497M Shares 50,850 Est. Cost $31.31 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.495M Shares 9,037 Est. Cost $180.58 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.488M Shares 10,057 Est. Cost $162.98 Unrealized 0.0%

XPO XPO INC 0.0%

Value $1.484M Shares 13,794 Est. Cost $58.01 Unrealized +119.1%

HUBG HUB GROUP INC 0.0%

Value $1.482M Shares 39,860 Est. Cost $41.68 Unrealized 0.0%

— LIONSGATE STUDIOS CORP 0.0%

Value $1.47M Shares 196,852 Est. Cost $8.06 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.468M Shares 20,900 Est. Cost $75.61 Unrealized 0.0%

SAIA SAIA INC 0.0%

Value $1.425M Shares 4,078 Est. Cost $436.73 Unrealized -0.4%

RENEF CARTESIAN GROWTH CORP II 0.0%

Value $1.401M Shares 118,000 Est. Cost $10.01 Unrealized +17.5%

NUVL NUVALENT INC 0.0%

Value $1.357M Shares 19,130 Est. Cost $82.95 Unrealized -5.7%

YELP YELP INC 0.0%

Value $1.355M Shares 36,587 Est. Cost $37.61 Unrealized 0.0%

TYRA TYRA BIOSCIENCES INC 0.0%

Value $1.314M Shares 141,241 Est. Cost $18.81 Unrealized -31.2%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $1.31M Shares 106,628 Est. Cost $16.50 Unrealized -14.5%

LGCY LEGACY ED INC 0.0%

Value $1.291M Shares 180,000 Est. Cost $7.26 Unrealized +8.3%

EURK EUREKA ACQUISITION CORP 0.0%

Value $1.288M Shares 125,000 Est. Cost $10.22 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $1.28M Shares 7,500 Est. Cost $170.70 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.242M Shares 35,000 Est. Cost $28.07 Unrealized +16.3%

HRI HERC HLDGS INC 0.0%

Value $1.237M Shares 9,210 Est. Cost $166.56 Unrealized 0.0%

— JVSPAC ACQUISITION CORP 0.0%

Value $1.233M Shares 115,000 Est. Cost $10.05 Unrealized —

ICLR ICON PLC 0.0%

Value $1.217M Shares 6,954 Est. Cost $193.87 Unrealized 0.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $1.213M Shares 26,590 Est. Cost $50.82 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value $1.182M Shares 15,000 Est. Cost $82.11 Unrealized +29.2%

FORL FOUR LEAF ACQUISITION CORP 0.0%

Value $1.132M Shares 100,000 Est. Cost $10.39 Unrealized +8.1%

ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $1.13M Shares 100,000 Est. Cost $10.26 Unrealized +8.6%

— NEUBERGER BERMAN ENERGY INFR 0.0%

Value $1.081M Shares 120,127 Est. Cost $9.00 Unrealized —

QETA QUETTA ACQUISITION CORP 0.0%

Value $1.077M Shares 100,000 Est. Cost $10.09 Unrealized +5.6%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $1.06M Shares 82,603 Est. Cost $12.83 Unrealized —

BKHA BLACK HAWK ACQUISITION CORP 0.0%

Value $1.053M Shares 100,000 Est. Cost $10.33 Unrealized +1.3%

LEGT LEGATO MERGER CORP III 0.0%

Value $1.048M Shares 100,000 Est. Cost $10.10 Unrealized +2.8%

MGA MAGNA INTL INC 0.0%

Value $1.021M Shares 30,000 Est. Cost $37.18 Unrealized 0.0%

FVN FUTURE VISION II ACQUISITION 0.0%

Value $1.018M Shares 100,000 Est. Cost $10.01 Unrealized +1.1%

BROS DUTCH BROS INC 0.0%

Value $1.006M Shares 16,300 Est. Cost $65.86 Unrealized 0.0%

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value $1.004M Shares 112,500 Est. Cost $16.00 Unrealized -39.3%

UNG UNITED STS NAT GAS FD LP 0.0%

Value $972K Shares 45,000 Est. Cost — Unrealized —

OAKU OAK WOODS ACQUISITION CORP 0.0%

Value $868K Shares 75,000 Est. Cost $10.34 Unrealized +10.9%

— FIRST TR INTER DURATN PFD & 0.0%

Value $866K Shares 47,115 Est. Cost $18.00 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $853K Shares 500,000 Est. Cost $3.75 Unrealized 0.0%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $775K Shares 7,000 Est. Cost $122.77 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $773K Shares 32,549 Est. Cost $23.75 Unrealized —

RXST RXSIGHT INC 0.0%

Value $707K Shares 28,014 Est. Cost $45.10 Unrealized -34.1%

— BEACON ROOFING SUPPLY INC 0.0%

Value $705K Shares 5,700 Est. Cost $101.58 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $687K Shares 11,712 Est. Cost $70.89 Unrealized -4.9%

— COHEN CIRCLE ACQUISITION COR 0.0%

Value $686K Shares 61,160 Est. Cost $10.01 Unrealized —

FGMCU FG MERGER II CORP 0.0%

Value $662K Shares 67,819 Est. Cost $9.76 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $657K Shares 229,806 Est. Cost $2.86 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value $654K Shares 82,318 Est. Cost $7.95 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $635K Shares 18,712 Est. Cost $40.57 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $606K Shares 64,537 Est. Cost $7.35 Unrealized +42.9%

CRML CRITICAL METALS CORP 0.0%

Value $586K Shares 421,800 Est. Cost $10.89 Unrealized -58.1%

AZN ASTRAZENECA PLC 0.0%

Value $583K Shares 7,930 Est. Cost $65.52 Unrealized —

AMCI ALPHAVEST ACQUISITION CORP 0.0%

Value $580K Shares 50,000 Est. Cost $10.20 Unrealized +12.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $576K Shares 35,688 Est. Cost $16.14 Unrealized —

— AI TRANSN ACQUISITION CORP 0.0%

Value $549K Shares 50,000 Est. Cost $10.28 Unrealized —

— MERUS N V 0.0%

Value $547K Shares 12,998 Est. Cost $42.05 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $497K Shares 27,389 Est. Cost $27.53 Unrealized -18.9%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $479K Shares 14,517 Est. Cost $36.00 Unrealized —

— NEUBERGER BERMAN NEXT GENERA 0.0%

Value $455K Shares 37,114 Est. Cost $12.25 Unrealized —

— GSR III ACQUISITION CORP 0.0%

Value $416K Shares 282,857 Est. Cost $1.13 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $415K Shares 56,670 Est. Cost $8.24 Unrealized -6.8%

— SCANTECH AI SYS INC 0.0%

Value $406K Shares 1,500,000 Est. Cost $0.27 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $403K Shares 64,050 Est. Cost $4.77 Unrealized 0.0%

DCTH DELCATH SYS INC 0.0%

Value $402K Shares 31,600 Est. Cost $8.68 Unrealized +63.5%

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value $384K Shares 1,066,666 Est. Cost $0.36 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $381K Shares 1,525,000 Est. Cost $0.25 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $378K Shares 10,004 Est. Cost $79.95 Unrealized 0.0%

KDKRW ARES ACQUISITION CORP II 0.0%

Value $363K Shares 1,250,000 Est. Cost $0.26 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $346K Shares 1,880,000 Est. Cost $0.18 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $320K Shares 20,130 Est. Cost $12.68 Unrealized -9.3%

— DESPEGAR COM CORP 0.0%

Value $316K Shares 16,800 Est. Cost $18.79 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $304K Shares 16,958 Est. Cost $20.30 Unrealized 0.0%

ANNA ALEANNA INC 0.0%

Value $301K Shares 70,933 Est. Cost $10.41 Unrealized -19.9%

VSTM VERASTEM INC 0.0%

Value $300K Shares 49,800 Est. Cost $6.11 Unrealized 0.0%

GFR GREENFIRE RES LTD NEW 0.0%

Value $297K Shares 50,000 Est. Cost $6.18 Unrealized 0.0%

RGEN REPLIGEN CORP 0.0%

Value $295K Shares 2,318 Est. Cost $143.39 Unrealized +7.3%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $285K Shares 20,952 Est. Cost $25.30 Unrealized -24.3%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $272K Shares 937,500 Est. Cost $0.18 Unrealized —

DMYYW DMY SQUARED TECHNOLOGY GROUP 0.0%

Value $270K Shares 299,500 Est. Cost $0.41 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $263K Shares 8,174 Est. Cost $15.29 Unrealized +151.7%

SHMDW SCHMID GROUP N.V. 0.0%

Value $262K Shares 719,762 Est. Cost $0.44 Unrealized —

— SK GROWTH OPPORTUNITIES CORP 0.0%

Value $260K Shares 400,000 Est. Cost $0.15 Unrealized —

BACQR BLEICHROEDER ACQUISITION COR 0.0%

Value $250K Shares 1,250,000 Est. Cost $0.17 Unrealized —

DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%

Value $247K Shares 1,900,000 Est. Cost $0.13 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $240K Shares 12,444 Est. Cost $13.98 Unrealized +43.5%

SBXD/WS SILVERBOX CORP IV 0.0%

Value $231K Shares 660,000 Est. Cost $0.21 Unrealized —

HPAIW HELPORT AI LTD 0.0%

Value $231K Shares 820,835 Est. Cost $0.11 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $230K Shares 1,237,500 Est. Cost $0.11 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $230K Shares 1,000,000 Est. Cost $0.23 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $228K Shares 32,046 Est. Cost $16.27 Unrealized -37.9%

ANNAW ALEANNA INC 0.0%

Value $228K Shares 990,000 Est. Cost $0.14 Unrealized —

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $225K Shares 750,000 Est. Cost $0.19 Unrealized —

— COLOMBIER ACQUISITION CORP I 0.0%

Value $224K Shares 283,333 Est. Cost $0.46 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $221K Shares 27,380 Est. Cost $6.92 Unrealized +58.0%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $219K Shares 15,153 Est. Cost $14.25 Unrealized —

YOTAR YOTTA ACQUISITION CORPORATIO 0.0%

Value $206K Shares 1,275,139 Est. Cost $0.08 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value $199K Shares 500,000 Est. Cost $0.18 Unrealized —

PGACR AIFEEX NEXUS ACQUISITION COR 0.0%

Value $175K Shares 700,000 Est. Cost $0.25 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $173K Shares 215,625 Est. Cost $0.40 Unrealized —

MSSRF METAL SKY STAR ACQUISITION C 0.0%

Value $165K Shares 2,057,017 Est. Cost $0.12 Unrealized —

— USA RARE EARTH INC 0.0%

Value $158K Shares 235,173 Est. Cost $0.67 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $158K Shares 875,000 Est. Cost $0.14 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $157K Shares 925,000 Est. Cost $0.17 Unrealized —

— ABPRO HLDGS INC 0.0%

Value $149K Shares 447,500 Est. Cost — Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value $148K Shares 987,500 Est. Cost $0.09 Unrealized —

SBCWW SBC MED GROUP HLDGS INC 0.0%

Value $146K Shares 785,700 Est. Cost $0.10 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $144K Shares 960,000 Est. Cost $0.13 Unrealized —

OCEA OCEAN BIOMEDICAL INC 0.0%

Value $142K Shares 2,688,193 Est. Cost $6.90 Unrealized -96.5%

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $140K Shares 750,000 Est. Cost $0.15 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $139K Shares 13,718 Est. Cost $8.59 Unrealized +24.9%

FLD FOLD HLDGS INC 0.0%

Value $138K Shares 680,000 Est. Cost $9.00 Unrealized 0.0%

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $131K Shares 569,000 Est. Cost $0.11 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $126K Shares 1,820,124 Est. Cost $0.19 Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $125K Shares 1,266,412 Est. Cost $0.07 Unrealized —

AFJK AIMEI HEALTH TECHNOLOGY CO L 0.0%

Value $110K Shares 10,000 Est. Cost $10.87 Unrealized 0.0%

CUBWW LIONHEART HOLDINGS 0.0%

Value $104K Shares 742,500 Est. Cost $0.06 Unrealized —

— BLACK SPADE ACQUISITION II C 0.0%

Value $103K Shares 466,666 Est. Cost $0.41 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $102K Shares 500,000 Est. Cost $0.20 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $100K Shares 742,500 Est. Cost $0.09 Unrealized —

RIBBR RIBBON ACQUISITION CORP 0.0%

Value $100K Shares 400,000 Est. Cost $0.25 Unrealized —

IPEXR MAYWOOD ACQUISITION CORP 0.0%

Value $96,000 Shares 400,000 Est. Cost $0.24 Unrealized —

VCICW VINE HILL CAP INVT CORP. 0.0%

Value $94,815 Shares 450,000 Est. Cost $0.16 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $90,000 Shares 450,000 Est. Cost $0.29 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $84,040 Shares 400,000 Est. Cost $0.19 Unrealized —

SMNRW DENALI CAPITAL ACQUISITN COR 0.0%

Value $82,880 Shares 1,400,000 Est. Cost $0.10 Unrealized —

CAPNR CAYSON ACQUISITION CORP 0.0%

Value $81,826 Shares 275,000 Est. Cost $0.30 Unrealized —

— HENNESSY CAPITAL INVST CORP 0.0%

Value $80,113 Shares 534,087 Est. Cost $0.84 Unrealized —

RDACR RISING DRAGON ACQUISITION CO 0.0%

Value $80,000 Shares 500,000 Est. Cost $0.14 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $80,000 Shares 400,000 Est. Cost $0.20 Unrealized —

DYCQR DT CLOUD ACQUISITION CORP 0.0%

Value $78,000 Shares 325,000 Est. Cost $0.31 Unrealized —

— GLOBAL LIGHTS ACQUISITION CO 0.0%

Value $77,035 Shares 350,000 Est. Cost $0.16 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $76,238 Shares 475,000 Est. Cost $0.17 Unrealized —

CLRRF CLIMATEROCK 0.0%

Value $75,114 Shares 343,770 Est. Cost $0.11 Unrealized —

GROY/WS GOLD ROYALTY CORP 0.0%

Value $71,976 Shares 494,000 Est. Cost $0.14 Unrealized —

YOTAW YOTTA ACQUISITION CORPORATIO 0.0%

Value $69,750 Shares 1,275,139 Est. Cost $0.09 Unrealized —

IMSRW HCM II ACQUISITION CORP 0.0%

Value $69,000 Shares 100,000 Est. Cost $0.69 Unrealized —

HSPTR HORIZON SPACE ACQUISITION II 0.0%

Value $68,303 Shares 525,000 Est. Cost $0.13 Unrealized —

CYCUW CYCURION INC 0.0%

Value $64,000 Shares 1,600,000 Est. Cost $0.10 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $59,850 Shares 315,000 Est. Cost $0.19 Unrealized —

NOEMR CO2 ENERGY TRANSITION CORP 0.0%

Value $59,479 Shares 290,000 Est. Cost $0.21 Unrealized —

EMCRF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $58,500 Shares 325,000 Est. Cost $0.08 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $57,645 Shares 350,000 Est. Cost $0.16 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $56,876 Shares 743,475 Est. Cost $0.03 Unrealized —

SVIRF SPRING VALLEY ACQUISTN CORP 0.0%

Value $54,000 Shares 600,000 Est. Cost $0.17 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $52,119 Shares 915,973 Est. Cost $0.12 Unrealized —

AMODW ALPHA MODUS HLDGS INC 0.0%

Value $51,500 Shares 891,000 Est. Cost $0.09 Unrealized —

— BOWEN ACQUISITION CORP 0.0%

Value $51,200 Shares 200,000 Est. Cost $0.18 Unrealized —

BAYAR BAYVIEW ACQUISITION CORP 0.0%

Value $50,760 Shares 270,000 Est. Cost $0.11 Unrealized —

FOXXW FOXX DEV HLDGS INC 0.0%

Value $49,000 Shares 280,000 Est. Cost $0.28 Unrealized —

GCLWW GCL GLOBAL HLDGS LTD 0.0%

Value $47,744 Shares 852,580 Est. Cost $0.06 Unrealized —

FSHPR FLAG SHIP ACQUISITION CORP 0.0%

Value $47,125 Shares 377,000 Est. Cost $0.12 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $47,124 Shares 340,000 Est. Cost $0.14 Unrealized —

MOBXW MOBIX LABS INC 0.0%

Value $46,356 Shares 445,735 Est. Cost $0.07 Unrealized —

ATMVR ALPHAVEST ACQUISITION CORP 0.0%

Value $44,880 Shares 200,000 Est. Cost $0.14 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $44,050 Shares 250,000 Est. Cost $0.13 Unrealized —

RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $42,146 Shares 28,599 Est. Cost $3.17 Unrealized 0.0%

— SPRING VALLEY ACQUISTN CORP 0.0%

Value $42,000 Shares 300,000 Est. Cost $0.25 Unrealized —

— BIG TREE CLOUD HLDGS LTD 0.0%

Value $41,551 Shares 40,333 Est. Cost $43.34 Unrealized -6.4%

NUAIW NEW ERA HELIUM INC 0.0%

Value $41,160 Shares 300,000 Est. Cost $0.51 Unrealized —

HSPRF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $40,453 Shares 275,000 Est. Cost $0.14 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $39,380 Shares 200,000 Est. Cost $0.13 Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $38,985 Shares 150,000 Est. Cost $0.15 Unrealized —

RDZNW ROADZEN INC 0.0%

Value $38,488 Shares 687,278 Est. Cost $0.04 Unrealized —

— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%

Value $37,992 Shares 1,266,412 Est. Cost $0.06 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $37,730 Shares 700,000 Est. Cost $0.08 Unrealized —

YHNAR YHN ACQUISITION I LTD 0.0%

Value $37,729 Shares 290,000 Est. Cost $0.12 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $37,550 Shares 500,000 Est. Cost $0.08 Unrealized —

RAINW RAIN ENHANCEMENT TECHNOLOGIE 0.0%

Value $36,733 Shares 419,810 Est. Cost $0.09 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value $35,100 Shares 135,000 Est. Cost $0.25 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $34,695 Shares 225,000 Est. Cost $0.20 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value $33,000 Shares 300,000 Est. Cost $0.15 Unrealized —

— JVSPAC ACQUISITION CORP 0.0%

Value $32,200 Shares 115,000 Est. Cost $0.25 Unrealized —

COLAR COLUMBUS ACQUISITION CORP 0.0%

Value $32,000 Shares 200,000 Est. Cost $0.16 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $31,898 Shares 869,142 Est. Cost $0.04 Unrealized —

BKHAR BLACK HAWK ACQUISITION CORP 0.0%

Value $30,000 Shares 20,000 Est. Cost $1.00 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $30,000 Shares 250,000 Est. Cost $0.12 Unrealized —

NOEMW CO2 ENERGY TRANSITION CORP 0.0%

Value $29,435 Shares 290,000 Est. Cost $0.10 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $29,013 Shares 125,000 Est. Cost $0.23 Unrealized —

AIMWF AIMFINITY INVESTMENT CORP I 0.0%

Value $28,749 Shares 370,000 Est. Cost $0.11 Unrealized —

ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%

Value $27,525 Shares 250,000 Est. Cost $0.18 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $26,250 Shares 300,000 Est. Cost $0.21 Unrealized —

CGBWF CROWN LNG HLDGS LTD 0.0%

Value $25,374 Shares 674,836 Est. Cost $0.02 Unrealized —

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value $22,645 Shares 175,000 Est. Cost $0.28 Unrealized —

— IRON HORSE ACQUISITIONS CORP 0.0%

Value $22,500 Shares 75,000 Est. Cost $0.26 Unrealized —

VEEAW VEEA INC 0.0%

Value $22,072 Shares 280,100 Est. Cost $0.24 Unrealized —

CNTM CONNECTM TECHNOLOGY SOLUTION 0.0%

Value $21,792 Shares 100,000 Est. Cost $2.29 Unrealized -61.0%

CRMLW CRITICAL METALS CORP 0.0%

Value $20,953 Shares 124,057 Est. Cost $0.14 Unrealized —

MSSWF METAL SKY STAR ACQUISITION C 0.0%

Value $20,295 Shares 1,649,999 Est. Cost $0.06 Unrealized —

SPWRW COMPLETE SOLARIA INC 0.0%

Value $19,625 Shares 132,600 Est. Cost $0.19 Unrealized —

REEWF CARTESIAN GROWTH CORP II 0.0%

Value $18,773 Shares 266,666 Est. Cost $0.15 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $18,567 Shares 629,400 Est. Cost $0.05 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value $18,521 Shares 474,900 Est. Cost $0.05 Unrealized —

— ELONG POWER HOLDING LTD. 0.0%

Value $18,520 Shares 25,000 Est. Cost $1.32 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $18,216 Shares 990,000 Est. Cost $0.04 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $18,000 Shares 225,000 Est. Cost $0.06 Unrealized —

— WAG GROUP CO 0.0%

Value $17,098 Shares 1,315,200 Est. Cost $0.12 Unrealized —

QETAR QUETTA ACQUISITION CORP 0.0%

Value $16,500 Shares 10,000 Est. Cost $1.65 Unrealized —

FVNNR FUTURE VISION II ACQUISITION 0.0%

Value $16,000 Shares 100,000 Est. Cost $0.14 Unrealized —

RMSGW REAL MESSENGER CORP. 0.0%

Value $15,827 Shares 363,837 Est. Cost $0.05 Unrealized —

EONR/WS EON RESOURCES INC 0.0%

Value $15,734 Shares 290,827 Est. Cost $0.11 Unrealized —

KLTOW KLOTHO NEUROSCIENCES INC 0.0%

Value $15,249 Shares 683,790 Est. Cost $0.04 Unrealized —

— PS INTL GROUP LTD 0.0%

Value $15,029 Shares 33,546 Est. Cost $0.82 Unrealized —

HOVRW NEW HORIZON AIRCRAFT LTD 0.0%

Value $14,312 Shares 435,000 Est. Cost $0.05 Unrealized —

ABLVW ABLE VIEW GLOBAL INC 0.0%

Value $14,040 Shares 600,000 Est. Cost $0.04 Unrealized —

OSRHW OSR HLDGS INC 0.0%

Value $14,040 Shares 360,000 Est. Cost $0.04 Unrealized —

DHAIW DIH HLDG US INC 0.0%

Value $13,970 Shares 1,100,000 Est. Cost $0.03 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $12,388 Shares 733,000 Est. Cost $0.07 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value $12,001 Shares 367,000 Est. Cost $0.06 Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $11,561 Shares 297,954 Est. Cost $0.04 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $11,483 Shares 637,966 Est. Cost $0.03 Unrealized —

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $11,244 Shares 221,775 Est. Cost $0.11 Unrealized —

EMCWF EMBRACE CHANGE ACQUISITN COR 0.0%

Value $11,050 Shares 325,000 Est. Cost $0.10 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $10,883 Shares 75,000 Est. Cost $0.14 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value $10,518 Shares 378,328 Est. Cost $0.06 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $10,113 Shares 138,536 Est. Cost $0.07 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $9,840 Shares 187,423 Est. Cost $0.04 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $9,804 Shares 297,100 Est. Cost $0.02 Unrealized —

BARKW BARK INC 0.0%

Value $9,352 Shares 133,599 Est. Cost $3.48 Unrealized —

ONMDW ONEMEDNET CORP 0.0%

Value $9,137 Shares 356,916 Est. Cost $0.01 Unrealized —

IVAWF INVESTCORP AI ACQUISITION CO 0.0%

Value $9,000 Shares 450,000 Est. Cost $0.10 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $8,980 Shares 100,000 Est. Cost $0.25 Unrealized —

CDTTW CONDUIT PHARMACEUTICALS INC 0.0%

Value $8,740 Shares 950,000 Est. Cost $0.04 Unrealized —

VSTWF VAST RENEWABLES LIMITED 0.0%

Value $8,475 Shares 250,000 Est. Cost $0.10 Unrealized —

FASWF DIGIASIA CORP 0.0%

Value $8,150 Shares 270,764 Est. Cost $0.06 Unrealized —

— CHENGHE ACQUISITION II CO 0.0%

Value $8,141 Shares 162,500 Est. Cost $0.07 Unrealized —

DSYWW BIG TREE CLOUD HLDGS LTD 0.0%

Value $7,868 Shares 332,000 Est. Cost $0.05 Unrealized —

— AI TRANSN ACQUISITION CORP 0.0%

Value $7,750 Shares 50,000 Est. Cost $0.15 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value $7,585 Shares 152,000 Est. Cost $0.08 Unrealized —

ZOOZW ZOOZ PWR LTD 0.0%

Value $7,500 Shares 150,000 Est. Cost $0.03 Unrealized —

MSAIW MULTISENSOR AI HOLDINGS INC 0.0%

Value $7,424 Shares 182,850 Est. Cost $0.05 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $6,968 Shares 296,500 Est. Cost $0.05 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $6,475 Shares 250,000 Est. Cost $0.05 Unrealized —

— ALPHATIME ACQUISITION CORP 0.0%

Value $6,413 Shares 475,000 Est. Cost $0.05 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $6,186 Shares 251,467 Est. Cost $2.18 Unrealized —

ZCARW ZOOMCAR HLDGS INC 0.0%

Value $5,630 Shares 408,000 Est. Cost $0.08 Unrealized —

RMCOW ROYALTY MGMT HLDG CORP 0.0%

Value $5,208 Shares 344,874 Est. Cost $0.66 Unrealized —

CLRWF CLIMATEROCK 0.0%

Value $5,139 Shares 171,885 Est. Cost $0.11 Unrealized —

HSPWF HORIZON SPACE ACQUSTN I CORP 0.0%

Value $4,895 Shares 275,000 Est. Cost $0.04 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value $4,725 Shares 135,000 Est. Cost $0.05 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $4,249 Shares 65,375 Est. Cost $0.38 Unrealized —

MKDWW MKDWELL TECH INC 0.0%

Value $3,708 Shares 292,000 Est. Cost $0.02 Unrealized —

XBPEW XBP EUROPE HOLDINGS INC 0.0%

Value $3,546 Shares 75,600 Est. Cost $0.05 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $3,374 Shares 46,800 Est. Cost $0.45 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $3,172 Shares 166,930 Est. Cost $0.12 Unrealized —

— BUKIT JALIL GBL ACQUISITION 0.0%

Value $3,000 Shares 75,000 Est. Cost $0.07 Unrealized —

UCFIW IRON HORSE ACQUISITIONS CORP 0.0%

Value $2,400 Shares 75,000 Est. Cost $0.04 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value $1,725 Shares 50,000 Est. Cost $0.64 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value $1,649 Shares 74,973 Est. Cost $0.02 Unrealized —

ZAPWF ZAPP ELEC VEHS GROUP LTD 0.0%

Value $823 Shares 93,522 Est. Cost $0.05 Unrealized —

— ECD AUTOMOTIVE DESIGN INC 0.0%

Value $675 Shares 75,000 Est. Cost $1.18 Unrealized —

HPAI HELPORT AI LTD 0.0%

Value $0 Shares 29,152 Est. Cost $5.73 Unrealized +4.7%

CRGO FREIGHTOS LTD 0.0%

Value $0 Shares 25,000 Est. Cost $6.49 Unrealized -50.9%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $0 Shares 11,718 Est. Cost $7.92 Unrealized +58.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	644,600	$302M	7.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	407,000	$228M	5.2%	$586.08	—	Put	78462F103
—	INTERDIGITAL INC	61,500,000	$165M	3.8%	$1.48	—	NOTE 3.500% 6/0	45867GAD3
—	LIVE NATION ENTERTAINMENT IN	100,000,000	$139M	3.2%	$1.26	—	NOTE 3.125% 1/1	538034BA6
SPY	SPDR S&P 500 ETF TR	200,000	$112M	2.6%	$586.08	—	Call	78462F103
—	GRANITE CONSTR INC	55,000,000	$94.61M	2.2%	$1.61	—	NOTE 3.750% 5/1	387328AD9
IBIT	ISHARES BITCOIN TRUST ETF	2,000,000	$93.62M	2.2%	—	—	Call	46438F101
PHYS	SPROTT PHYSICAL GOLD TR	3,821,555	$91.95M	2.1%	$12.96	—	UNIT	85207H104
IWM	ISHARES TR	450,000	$89.77M	2.1%	—	—	Put	464287655
—	STRIDE INC	25,000,000	$61.03M	1.4%	$1.74	—	NOTE 1.125% 9/0	86333MAA6
—	AXON ENTERPRISE INC	25,117,000	$58.97M	1.4%	$1.90	—	NOTE 0.500%12/1	05464CAB7
PSLV	SPROTT PHYSICAL SILVER TR	5,079,061	$58.92M	1.4%	$7.83	—	TR UNIT	85207K107
—	EVERGY INC	50,000,000	$58.79M	1.4%	$1.09	—	NOTE 4.500%12/1	30034WAD8
—	PPL CAP FDG INC	50,000,000	$56.06M	1.3%	$1.02	—	NOTE 2.875% 3/1	69352PAS2
MDT	MEDTRONIC PLC	482,632	$43.37M	1.0%	$85.41	+2.3%	SHS	G5960L103
—	INTRA-CELLULAR THERAPIES INC	324,020	$42.74M	1.0%	$131.92	—	COM	46116X101
—	PATTERSON COS INC	1,255,601	$39.22M	0.9%	$31.18	—	COM	703395103
—	DESPEGAR COM CORP	1,992,107	$37.43M	0.9%	$18.79	—	ORD SHS	G27358103
—	INTEGER HLDGS CORP	25,242,000	$36.89M	0.9%	$1.50	—	NOTE 2.125% 2/1	45826HAB5
—	DUN & BRADSTREET HLDGS INC	4,000,000	$35.76M	0.8%	$8.94	—	COM	26484T106
C	CITIGROUP INC	500,000	$35.49M	0.8%	—	—	Call	172967424
—	WORLD KINECT CORPORATION	30,000,000	$34.64M	0.8%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
—	NORDSTROM INC	1,366,640	$33.41M	0.8%	$24.45	—	COM	655664100
MTSI	MACOM TECH SOLUTIONS HLDGS I	328,444	$32.97M	0.8%	$83.49	+45.8%	COM	55405Y100
FTW	EQV VENTURES ACQUISITION COR	3,200,000	$32.38M	0.7%	$9.93	+1.0%	CL A ORD SHS	G3106N109
—	FRONTIER COMMUNICATIONS PARE	900,000	$32.27M	0.7%	$35.71	—	COM	35909D109
—	ALLIANT ENERGY CORP	30,000,000	$32.16M	0.7%	$1.02	—	NOTE 3.875% 3/1	018802AC2
PODD	INSULET CORP	121,804	$31.99M	0.7%	$202.17	+33.9%	COM	45784P101
—	VEREN INC	4,750,000	$31.46M	0.7%	$6.62	—	COM NEW	92340V107
SMH	VANECK ETF TRUST	148,700	$31.45M	0.7%	—	—	Put	92189F676
TSM	TAIWAN SEMICONDUCTOR MFG LTD	184,400	$30.61M	0.7%	$168.23	—	Call	874039100
NVDA	NVIDIA CORPORATION	280,900	$30.44M	0.7%	$135.68	-6.6%	Call	67066G104
DXCM	DEXCOM INC	411,507	$28.1M	0.6%	$80.73	+1.1%	COM	252131107
NOA	NORTH AMERN CONSTR GROUP LTD	1,740,985	$27.58M	0.6%	$17.07	+8.4%	COM	656811106
—	PROGRESS SOFTWARE CORP	25,000,000	$26.36M	0.6%	$1.05	—	NOTE 3.500% 3/0	743312AD2
TSLA	TESLA INC	100,000	$25.92M	0.6%	$188.25	+77.0%	Call	88160R101
—	ALTUS POWER INC	5,061,445	$25.05M	0.6%	$4.95	—	COM CL A	02217A102
GH	GUARDANT HEALTH INC	525,702	$22.39M	0.5%	$29.88	+44.4%	COM	40131M109
—	CMS ENERGY CORP	20,000,000	$22.16M	0.5%	$1.03	—	NOTE 3.375% 5/0	125896BX7
ALGN	ALIGN TECHNOLOGY INC	137,033	$21.77M	0.5%	$213.59	-8.1%	COM	016255101
ALF	CENTURION ACQUISITION CORP	1,975,000	$20.34M	0.5%	$9.99	+2.0%	SHS CL A	G20315100
SBXD	SILVERBOX CORP IV	1,980,000	$20.15M	0.5%	$10.04	+0.9%	SHS CL A	G81354105
MTSI	MACOM TECH SOLUTIONS HLDGS I	200,000	$20.08M	0.5%	$83.49	+45.8%	Call	55405Y100
—	GSR III ACQUISITION CORP	1,980,000	$19.82M	0.5%	$9.89	—	CL A	G4R103107
MBAV	M3BRIGADE ACQUISITION V CORP	1,875,000	$19.22M	0.4%	$10.03	+1.1%	CL A	G63212107
DMAA	DRUGS MADE IN AMER ACQUTN CO	1,900,000	$19.04M	0.4%	$10.00	0.0%	ORD SHS	G2847J104
MLAC	MOUNTAIN LAKE ACQUISITION CO	1,880,000	$18.89M	0.4%	$10.00	0.0%	SHS CL A	G6301B101
OLED	UNIVERSAL DISPLAY CORP	135,064	$18.84M	0.4%	$152.26	-3.1%	COM	91347P105
—	PLAYA HOTELS & RESORTS NV	1,336,461	$17.82M	0.4%	$13.33	—	SHS	N70544106
POLE	ANDRETTI ACQUISITION CORP II	1,750,000	$17.75M	0.4%	$9.97	+1.0%	ORD SHS CL A	G26745102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	431,493	$17.33M	0.4%	$62.16	0.0%	ORDINARY SHARES	G25457105
META	META PLATFORMS INC	30,000	$17.29M	0.4%	$253.45	+153.8%	Put	30303M102
GPAT	GP-ACT III ACQUISITION CORP	1,674,996	$17.25M	0.4%	$10.02	+2.2%	CL A	G4035N103
APP	APPLOVIN CORP	65,000	$17.22M	0.4%	$62.51	+451.3%	Put	03831W108
GMED	GLOBUS MED INC	235,205	$17.22M	0.4%	$71.28	+15.9%	CL A	379577208
META	META PLATFORMS INC	29,813	$17.18M	0.4%	$253.45	+153.8%	CL A	30303M102
—	EQUINOX GOLD CORP	12,800,000	$17.14M	0.4%	$1.27	—	NOTE 4.750%10/1	29446YAC0
ANET	ARISTA NETWORKS INC	212,652	$16.48M	0.4%	$102.41	-1.0%	COM SHS	040413205
TMUS	T-MOBILE US INC	60,864	$16.23M	0.4%	$208.68	+16.5%	COM	872590104
KDK	ARES ACQUISITION CORP II	1,394,317	$15.55M	0.4%	$10.15	—	SHS CLASS A	G33033104
GRAF	GRAF GLOBAL CORP	1,500,000	$15.38M	0.4%	$9.99	+1.6%	ORD SHS CL A	G4036C106
JACS	JACKSON ACQUISITION CO II	1,525,000	$15.36M	0.4%	$10.03	0.0%	COM SHS CL A	G4992A110
MACI	MELAR ACQUISITION CORP. I	1,485,000	$15.19M	0.4%	$9.98	+2.0%	SHS CL A	G6004G100
—	EVERI HLDGS INC	1,108,816	$15.16M	0.3%	$13.62	—	COM	30034T103
AACBU	ARTIUS II ACQUISITION INC	1,500,000	$15.12M	0.3%	$10.08	—	UNIT 11/27/2029	G0509J107
WDC	WESTERN DIGITAL CORP	373,898	$15.12M	0.3%	$44.78	+5.5%	COM	958102105
LUV	SOUTHWEST AIRLS CO	450,000	$15.11M	0.3%	—	—	Put	844741108
—	FARO TECHNOLOGIES INC	548,753	$14.98M	0.3%	$17.05	—	COM	311642102
CALX	CALIX INC	414,952	$14.71M	0.3%	$45.81	-19.0%	COM	13100M509
ALGN	ALIGN TECHNOLOGY INC	91,500	$14.54M	0.3%	$213.59	-8.1%	Put	016255101
MTSI	MACOM TECH SOLUTIONS HLDGS I	142,800	$14.33M	0.3%	$83.49	+45.8%	Put	55405Y100
—	BLACK SPADE ACQUISITION II C	1,400,000	$14.21M	0.3%	$9.94	—	CL A	G1153L109
ANET	ARISTA NETWORKS INC	178,500	$13.83M	0.3%	$102.41	-1.0%	Call	040413205
NVST	ENVISTA HOLDINGS CORPORATION	784,630	$13.54M	0.3%	$19.68	-1.2%	COM	29415F104
ENTG	ENTEGRIS INC	153,391	$13.42M	0.3%	$109.23	-8.1%	COM	29362U104
—	AIR TRANSPORT SERVICES GRP I	585,000	$13.13M	0.3%	$22.40	—	COM	00922R105
—	ACCOLADE INC	1,873,557	$13.08M	0.3%	$6.98	—	COM	00437E102
MNDY	MONDAY COM LTD	53,187	$12.93M	0.3%	$274.06	-3.6%	SHS	M7S64H106
ARKG	ARK ETF TR	610,000	$12.66M	0.3%	—	—	Put	00214Q302
NFLX	NETFLIX INC	13,500	$12.59M	0.3%	$76.95	+23.6%	COM	64110L106
APP	APPLOVIN CORP	47,500	$12.59M	0.3%	$62.51	+451.3%	COM CL A	03831W108
BACQ	BLEICHROEDER ACQUISITION COR	1,250,000	$12.51M	0.3%	$9.85	+0.9%	SHS CL A	G1169T104
T	AT&T INC	441,800	$12.49M	0.3%	$24.35	0.0%	COM	00206R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	144,704	$12.29M	0.3%	$98.77	-6.0%	ORD SHS	G7997R103
NVDA	NVIDIA CORPORATION	111,979	$12.14M	0.3%	$135.68	-6.6%	COM	67066G104
—	VEECO INSTRS INC DEL	8,171,000	$12.11M	0.3%	$2.68	—	NOTE 3.750% 6/0	922417AF7
GH	GUARDANT HEALTH INC	283,000	$12.06M	0.3%	$29.88	+44.4%	Put	40131M109
CSCO	CISCO SYS INC	193,969	$11.97M	0.3%	$60.10	0.0%	COM	17275R102
WST	WEST PHARMACEUTICAL SVSC INC	53,070	$11.88M	0.3%	$290.64	-5.4%	COM	955306105
HURC	HURCO CO	760,582	$11.8M	0.3%	$33.37	-43.0%	COM	447324104
XRT	SPDR SER TR	170,100	$11.75M	0.3%	$69.09	—	S&P RETAIL ETF	78464A714
—	AMEDISYS INC	125,000	$11.58M	0.3%	$96.51	—	COM	023436108
MSTR	MICROSTRATEGY INC	40,000	$11.53M	0.3%	—	—	Call	594972408
UNH	UNITEDHEALTH GROUP INC	21,472	$11.25M	0.3%	$509.18	-1.9%	COM	91324P102
KRNT	KORNIT DIGITAL LTD	584,460	$11.15M	0.3%	$22.38	+16.8%	SHS	M6372Q113
IHI	ISHARES TR	183,000	$11.01M	0.3%	—	—	Put	464288810
MDT	MEDTRONIC PLC	122,000	$10.96M	0.3%	$85.41	+2.3%	Put	G5960L103
—	COLLEGIUM PHARMACEUTICAL INC	10,000,000	$10.79M	0.2%	$1.26	—	NOTE 2.875% 2/1	19459JAC8
PEN	PENUMBRA INC	40,259	$10.77M	0.2%	$192.61	+40.4%	COM	70975L107
MDB	MONGODB INC	61,100	$10.72M	0.2%	$282.40	-13.7%	CL A	60937P106
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,000,000	$10.67M	0.2%	$10.13	+4.2%	SHS CL A	G0131Y100
CHTR	CHARTER COMMUNICATIONS INC N	28,500	$10.5M	0.2%	$357.69	0.0%	CL A	16119P108
VRTX	VERTEX PHARMACEUTICALS INC	21,594	$10.47M	0.2%	$463.53	+0.5%	COM	92532F100
—	CHIMERIX INC	1,220,500	$10.39M	0.2%	$8.51	—	COM	16934W106
BEAG	BOLD EAGLE ACQUISITION CORP	1,000,000	$10.15M	0.2%	$9.86	+1.3%	CL A	G2003N105
EA	ELECTRONIC ARTS INC	70,200	$10.15M	0.2%	$134.47	0.0%	COM	285512109
STX	SEAGATE TECHNOLOGY HLDNGS PL	119,000	$10.11M	0.2%	$98.77	-6.0%	Put	G7997R103
CUB	LIONHEART HOLDINGS	985,000	$10.11M	0.2%	$10.00	+1.7%	SHS CL A	G5501C109
GWRS	GLOBAL WTR RES INC	737,193	$9.963M	0.2%	$11.71	-6.0%	COM	379463102
AVGO	BROADCOM INC	59,500	$9.962M	0.2%	$177.28	+18.4%	Call	11135F101
XBI	SPDR SER TR	122,000	$9.894M	0.2%	—	—	Put	78464A870
HYAC	HAYMAKER ACQUISITION CORP IV	900,000	$9.891M	0.2%	$10.17	+6.8%	CLASS A	G4375F108
BWMN	BOWMAN CONSULTING GROUP LTD	451,029	$9.846M	0.2%	$21.86	+6.6%	COM	103002101
XHB	SPDR SER TR	101,600	$9.845M	0.2%	$104.03	—	S&P HOMEBUILD	78464A888
XHB	SPDR SER TR	100,000	$9.69M	0.2%	$104.03	—	Put	78464A888
TAVI	TAVIA ACQUISITION CORP	960,000	$9.648M	0.2%	$9.90	+0.9%	SHS	G86880104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	238,000	$9.558M	0.2%	$62.16	0.0%	Put	G25457105
AAL	AMERICAN AIRLS GROUP INC	887,038	$9.358M	0.2%	$14.70	+2.4%	COM	02376R102
RANG	RANGE CAP ACQUISITION CORP	925,000	$9.296M	0.2%	$9.99	0.0%	ORD SHS	G7375C108
—	ECHOSTAR CORP	8,302,154	$9.286M	0.2%	$1.06	—	NOTE 3.875%11/3	278768AB2
CCIX	CHURCHILL CAPITAL CORP IX	862,500	$9.28M	0.2%	$10.02	+4.8%	CL A SHS	G21301109
ANET	ARISTA NETWORKS INC	119,000	$9.22M	0.2%	$102.41	-1.0%	Put	040413205
BKNG	BOOKING HOLDINGS INC	2,000	$9.214M	0.2%	$4749.08	0.0%	COM	09857L108
VCIC	VINE HILL CAP INVT CORP.	900,000	$9.144M	0.2%	$10.00	+1.0%	ORD SHS CL A	G93Y09107
A	AGILENT TECHNOLOGIES INC	77,592	$9.077M	0.2%	$133.94	0.0%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	20,706	$9.065M	0.2%	$412.37	+7.1%	COM NEW	620076307
NVDA	NVIDIA CORPORATION	83,300	$9.028M	0.2%	$135.68	-6.6%	Put	67066G104
FOXA	FOX CORP	159,214	$9.012M	0.2%	$43.01	+22.0%	CL A COM	35137L105
NXPI	NXP SEMICONDUCTORS N V	46,886	$8.911M	0.2%	$209.53	0.0%	COM	N6596X109
—	TRIUMPH GROUP INC NEW	350,000	$8.869M	0.2%	$25.34	—	COM	896818101
SMTC	SEMTECH CORP	256,207	$8.814M	0.2%	$39.25	+25.7%	COM	816850101
SNOW	SNOWFLAKE INC	60,000	$8.77M	0.2%	—	—	Put	833445109
SNOW	SNOWFLAKE INC	60,000	$8.77M	0.2%	—	—	Call	833445109
NOVT	NOVANTA INC	66,997	$8.567M	0.2%	$143.75	0.0%	COM	67000B104
—	VENTAS RLTY LTD PARTNERSHIP	6,500,000	$8.383M	0.2%	$1.29	—	NOTE 3.750% 6/0	92277GAZ0
—	SOLARWINDS CORP	450,000	$8.293M	0.2%	$18.43	—	COM NEW	83417Q204
LPBB	LAUNCH TWO ACQUISITION CORP.	800,000	$8.096M	0.2%	$9.95	+0.8%	ORD SHS CL A	G5S87A105
TDAC	TRANSLATIONAL DEV ACQUISITIO	800,000	$8.064M	0.2%	$10.05	0.0%	COM CL A	G9008W105
—	AMEDISYS INC	85,000	$7.874M	0.2%	$96.51	—	Put	023436108
PNR	PENTAIR PLC	90,000	$7.873M	0.2%	$85.52	+10.5%	Put	G7S00T104
APH	AMPHENOL CORP NEW	119,774	$7.856M	0.2%	$65.53	+3.4%	CL A	032095101
APH	AMPHENOL CORP NEW	119,000	$7.805M	0.2%	$65.53	+3.4%	Call	032095101
IOT	SAMSARA INC	200,000	$7.666M	0.2%	—	—	Call	79589L106
CART	MAPLEBEAR INC	189,248	$7.549M	0.2%	$44.42	0.0%	COM	565394103
—	VERONA PHARMA PLC	118,827	$7.544M	0.2%	$63.49	—	SPONSORED ADS	925050106
CDW	CDW CORP	46,529	$7.457M	0.2%	$179.25	0.0%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORP	102,525	$7.431M	0.2%	$70.92	+0.9%	COM	28176E108
SITM	SITIME CORP	48,076	$7.349M	0.2%	$152.86	+25.5%	COM	82982T106
CVNA	CARVANA CO	34,900	$7.297M	0.2%	$221.24	0.0%	CL A	146869102
—	AZEK CO INC	148,355	$7.253M	0.2%	$40.89	—	CL A	05478C105
EQIX	EQUINIX INC	8,895	$7.253M	0.2%	$794.65	+10.8%	COM	29444U700
BSX	BOSTON SCIENTIFIC CORP	70,517	$7.114M	0.2%	$64.52	+56.1%	COM	101137107
EBAY	EBAY INC.	104,600	$7.085M	0.2%	$65.70	0.0%	COM	278642103
PLMK	PLUM ACQUISITION CORP IV	700,000	$7.035M	0.2%	$10.01	0.0%	SHS CL A	G7134A104
PGAC	AIFEEX NEXUS ACQUISITION COR	700,000	$7.014M	0.2%	$9.97	0.0%	ORD SHS CL A	G8089R100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	41,293	$6.855M	0.2%	$168.23	—	SPONSORED ADS	874039100
AMT	AMERICAN TOWER CORP NEW	31,068	$6.76M	0.2%	$189.52	0.0%	COM	03027X100
MCHP	MICROCHIP TECHNOLOGY INC.	138,635	$6.711M	0.2%	$66.35	-18.3%	COM	595017104
SBAC	SBA COMMUNICATIONS CORP NEW	29,953	$6.59M	0.2%	$215.67	-4.8%	CL A	78410G104
WK	WORKIVA INC	85,375	$6.481M	0.1%	$93.03	+1.5%	COM CL A	98139A105
ZBH	ZIMMER BIOMET HOLDINGS INC	57,096	$6.462M	0.1%	$105.94	0.0%	COM	98956P102
MCHP	MICROCHIP TECHNOLOGY INC.	130,900	$6.337M	0.1%	$66.35	-18.3%	Put	595017104
EXPE	EXPEDIA GROUP INC	37,300	$6.27M	0.1%	$180.81	0.0%	COM NEW	30212P303
HOOD	ROBINHOOD MKTS INC	150,000	$6.243M	0.1%	$47.54	0.0%	Put	770700102
GH	GUARDANT HEALTH INC	146,400	$6.237M	0.1%	$29.88	+44.4%	Call	40131M109
COHR	COHERENT CORP	95,200	$6.182M	0.1%	$72.76	+13.9%	Call	19247G107
GENI	GENIUS SPORTS LIMITED	612,008	$6.126M	0.1%	$8.35	+11.1%	SHARES CL A	G3934V109
SONY	SONY GROUP CORP	234,668	$5.958M	0.1%	$25.39	—	SPONSORED ADR	835699307
—	BLACKROCK MUNIASSETS FD INC	547,358	$5.928M	0.1%	$10.83	—	COM	09254J102
FN	FABRINET	29,750	$5.876M	0.1%	$229.97	-5.1%	SHS	G3323L100
ALGM	ALLEGRO MICROSYSTEMS INC	232,055	$5.832M	0.1%	$23.91	+4.4%	COM	01749D105
SIMO	SILICON MOTION TECHNOLOGY CO	113,276	$5.727M	0.1%	$61.83	—	SPONSORED ADR	82706C108
—	PACTIV EVERGREEN INC	310,100	$5.585M	0.1%	$18.01	—	COM	69526K105
—	NABORS ENERGY TRANSITION COR	500,000	$5.475M	0.1%	$10.18	—	CL A	G6363K106
DUOL	DUOLINGO INC	17,313	$5.376M	0.1%	$321.99	+6.2%	CL A COM	26603R106
HSPT	HORIZON SPACE ACQUISITION II	525,000	$5.303M	0.1%	$10.06	0.0%	ORD SHS	G4627B103
—	COLOMBIER ACQUISITION CORP I	495,500	$5.277M	0.1%	$10.27	—	COM SHS CL A	G2283U100
MU	MICRON TECHNOLOGY INC	59,619	$5.18M	0.1%	$95.73	0.0%	COM	595112103
HOOD	ROBINHOOD MKTS INC	123,100	$5.123M	0.1%	$47.54	0.0%	COM CL A	770700102
HBM	HUDBAY MINERALS INC	683,200	$5.123M	0.1%	$8.47	-3.9%	COM	443628102
SMTC	SEMTECH CORP	148,800	$5.119M	0.1%	$39.25	+25.7%	Call	816850101
RDAC	RISING DRAGON ACQUISITION CO	500,000	$5.1M	0.1%	$10.01	+0.9%	SHS	G7576K107
SPOT	SPOTIFY TECHNOLOGY S A	9,200	$5.06M	0.1%	$558.87	0.0%	SHS	L8681T102
PDS	PRECISION DRILLING CORP	108,000	$5.026M	0.1%	$58.00	-6.2%	COM NEW	74022D407
SONDQ	SONDER HOLDINGS INC	5,000,000	$5M	0.1%	$2.83	0.0%	CL A NEW	83542D300
—	ENSTAR GROUP LIMITED	15,000	$4.986M	0.1%	$325.19	—	SHS	G3075P101
—	KKR INCOME OPPORTUNITIES FD	403,595	$4.96M	0.1%	$12.29	—	COM	48249T106
IMAX	IMAX CORP	188,100	$4.956M	0.1%	$20.99	+18.9%	COM	45245E109
DAL	DELTA AIR LINES INC DEL	113,379	$4.943M	0.1%	$58.63	0.0%	COM NEW	247361702
HVII	HENNESSY CAP INVT CORP VII	500,000	$4.94M	0.1%	$9.84	0.0%	ORD SHS CL A	G4405D107
RBLX	ROBLOX CORP	84,400	$4.92M	0.1%	$40.37	+55.7%	CL A	771049103
IRM	IRON MTN INC DEL	56,046	$4.822M	0.1%	$97.57	-4.5%	COM	46284V101
ROST	ROSS STORES INC	37,500	$4.792M	0.1%	$145.12	-4.6%	COM	778296103
—	HESS CORP	30,000	$4.792M	0.1%	$146.37	—	COM	42809H107
MATW	MATTHEWS INTL CORP	214,808	$4.777M	0.1%	$24.09	+3.0%	CL A	577128101
—	NUVEEN CR STRATEGIES INCOME	879,300	$4.731M	0.1%	$5.38	—	COM SHS	67073D102
ELVA	ELECTROVAYA INC	1,941,398	$4.485M	0.1%	$2.34	+5.6%	COM NEW	28617B606
DG	DOLLAR GEN CORP NEW	50,500	$4.44M	0.1%	$76.78	-3.2%	COM	256677105
NTRA	NATERA INC	30,866	$4.365M	0.1%	$64.43	+149.5%	COM	632307104
—	ETF OPPORTUNITIES TRUST	797,100	$4.352M	0.1%	—	—	Call	26923N462
—	GLOBAL LIGHTS ACQUISITION CO	400,000	$4.336M	0.1%	$10.23	—	ORD SHS	G3937F101
NVST	ENVISTA HOLDINGS CORPORATION	244,000	$4.211M	0.1%	$19.68	-1.2%	Put	29415F104
PRCT	PROCEPT BIOROBOTICS CORP	71,980	$4.194M	0.1%	$68.28	0.0%	COM	74276L105
BURL	BURLINGTON STORES INC	17,300	$4.123M	0.1%	$266.26	-2.7%	COM	122017106
RIBB	RIBBON ACQUISITION CORP	400,000	$3.992M	0.1%	$9.97	0.0%	ORD SHS CL A	G7552W109
IPEX	MAYWOOD ACQUISITION CORP	400,000	$3.968M	0.1%	$9.89	0.0%	ORD SHS CL A	G6001J107
—	PLAYAGS INC	325,000	$3.936M	0.1%	$11.53	—	COM	72814N104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	527,960	$3.923M	0.1%	$7.69	0.0%	COM	00650F109
CNI	CANADIAN NATL RY CO	40,000	$3.897M	0.1%	$106.72	-6.9%	COM	136375102
FSHP	FLAG SHIP ACQUISITION CORP	377,000	$3.894M	0.1%	$10.01	+2.4%	ORD SHS	G3530C109
IPGP	IPG PHOTONICS CORP	61,400	$3.877M	0.1%	$95.95	-30.0%	COM	44980X109
MRK	MERCK & CO INC	43,066	$3.866M	0.1%	$100.46	-10.3%	COM	58933Y105
SPWR	COMPLETE SOLARIA INC	2,450,000	$3.797M	0.1%	$4.02	-59.3%	COM	20460L104
IMSR	HCM II ACQUISITION CORP	355,845	$3.743M	0.1%	$10.14	0.0%	SHS CL A	G43658106
MNDY	MONDAY COM LTD	15,000	$3.647M	0.1%	$274.06	-3.6%	Put	M7S64H106
GFL	GFL ENVIRONMENTAL INC	75,000	$3.623M	0.1%	$42.44	+6.7%	SUB VTG SHS	36168Q104
SNY	SANOFI	64,538	$3.579M	0.1%	$56.52	—	SPONSORED ADR	80105N105
QSEAU	QUARTZSEA ACQUISITION CORP	350,000	$3.535M	0.1%	$10.10	—	UNIT 02/18/2030	G7314B112
—	HENNESSY CAPITAL INVST CORP	401,802	$3.51M	0.1%	$11.59	—	CLASS A COM	42600H108
—	DT CLOUD ACQUISITION CORP	325,000	$3.484M	0.1%	$10.20	—	ORD SHS	G28524117
SVIIF	SPRING VALLEY ACQUISTN CORP	300,000	$3.456M	0.1%	$10.17	—	CLASS A ORD	G83752108
XRT	SPDR SER TR	50,000	$3.454M	0.1%	$69.09	—	Put	78464A714
ASPC	A SPAC III ACQUISITION CORP	340,000	$3.42M	0.1%	$10.01	0.0%	ORD SHS CL A	G0544A103
LNTH	LANTHEUS HLDGS INC	34,668	$3.384M	0.1%	$93.52	0.0%	COM	516544103
BRKR	BRUKER CORP	80,398	$3.356M	0.1%	$54.42	-4.9%	COM	116794108
RCI	ROGERS COMMUNICATIONS INC	125,000	$3.342M	0.1%	$31.77	-11.1%	CL B	775109200
—	CHENGHE ACQUISITION II CO	325,000	$3.334M	0.1%	$10.02	—	CL A ORD SHS	G20873108
GEHC	GE HEALTHCARE TECHNOLOGIES I	40,870	$3.299M	0.1%	$85.82	0.0%	COMMON STOCK	36266G107
WGO	WINNEBAGO INDS INC	95,300	$3.284M	0.1%	$42.40	0.0%	COM	974637100
CEPN	CANTOR EQUITY PARTNERS INC	300,000	$3.222M	0.1%	$10.03	—	SHS CL A	G4491L104
ARGX	ARGENX SE	5,425	$3.211M	0.1%	$415.80	—	SPONSORED ADR	04016X101
IBAC	IB ACQUISITION CORP	300,000	$3.09M	0.1%	$9.97	+2.7%	COM SHS	44934N108
EMCGF	EMBRACE CHANGE ACQUISITN COR	250,000	$2.993M	0.1%	$9.98	+18.7%	ORDINARY SHARES	G3034H109
—	BLACKROCK MUNIYILD QULT FD I	253,729	$2.971M	0.1%	$11.71	—	COM	09254F100
YHNA	YHN ACQUISITION I LTD	290,000	$2.958M	0.1%	$10.02	+1.0%	SHS	G1514D101
AVGO	BROADCOM INC	17,374	$2.909M	0.1%	$177.28	+18.4%	COM	11135F101
NOEM	CO2 ENERGY TRANSITION CORP	290,000	$2.877M	0.1%	$9.87	0.0%	COM	12664M103
CAPN	CAYSON ACQUISITION CORP	275,000	$2.805M	0.1%	$10.10	0.0%	SHS	G1993W109
ULTA	ULTA BEAUTY INC	7,300	$2.676M	0.1%	$387.42	-1.6%	COM	90384S303
CVNA	CARVANA CO	12,500	$2.614M	0.1%	$221.24	0.0%	Put	146869102
—	BEACON ROOFING SUPPLY INC	21,000	$2.598M	0.1%	$101.58	—	Call	073685109
—	CHECKPOINT THERAPEUTICS INC	629,860	$2.545M	0.1%	$4.04	—	COM NEW	162828206
—	EATON VANCE TAX ADVT DIV INC	107,667	$2.505M	0.1%	$23.27	—	COM	27828G107
KFII	K&F GROWTH ACQUISITION CORP	250,000	$2.49M	0.1%	$9.94	0.0%	SHS CL A	G52258111
ALKT	ALKAMI TECHNOLOGY INC	92,900	$2.439M	0.1%	$31.49	0.0%	COM	01644J108
—	EATON VANCE TAX-MANAGED GLOB	296,350	$2.412M	0.1%	$8.16	—	COM	27829F108
FVRR	FIVERR INTL LTD	99,252	$2.35M	0.1%	$29.08	0.0%	ORD SHS	M4R82T106
RFAI	RF ACQUISITION CORP II	225,000	$2.334M	0.1%	$10.09	+2.1%	SHS	G75389109
SU	SUNCOR ENERGY INC NEW	60,000	$2.326M	0.1%	$37.37	+0.2%	COM	867224107
UYSCU	UY SCUTI ACQUISITION CORP.	225,000	$2.262M	0.1%	$10.05	—	UNIT 99/99/9999	G93Y0A120
BMY	BRISTOL-MYERS SQUIBB CO	37,088	$2.262M	0.1%	$52.58	+5.5%	COM	110122108
NXE	NEXGEN ENERGY LTD	500,000	$2.245M	0.1%	$7.54	-21.6%	Call	65340P106
—	LOGILITY SUPPLY CHAIN SOLUTI	156,820	$2.236M	0.1%	$14.26	—	COM	029683109
HYGV	FLEXSHARES TR	54,571	$2.204M	0.1%	$40.38	—	HIG YLD VL ETF	33939L662
LYFT	LYFT INC	184,591	$2.191M	0.1%	$13.02	0.0%	CL A COM	55087P104
—	RADIUS RECYCLING INC	75,000	$2.166M	0.0%	$28.88	—	CL A	806882106
SPKL	SPARK I ACQUISITION CORP	200,000	$2.16M	0.0%	$10.22	+4.8%	ORD SHS	G8316B100
COLA	COLUMBUS ACQUISITION CORP	200,000	$2.002M	0.0%	$9.98	0.0%	SHS	G2295P107
—	CALAMOS STRATEGIC TOTAL RETU	122,330	$1.979M	0.0%	$16.18	—	COM SH BEN INT	128125101
MTCH	MATCH GROUP INC NEW	63,400	$1.978M	0.0%	$33.48	-4.1%	COM	57667L107
KR	KROGER CO	29,200	$1.977M	0.0%	$62.27	0.0%	COM	501044101
INVZ	INNOVIZ TECHNOLOGIES LTD	2,936,369	$1.914M	0.0%	$3.73	-69.0%	SHS	M5R635108
VEEA	VEEA INC	1,548,938	$1.871M	0.0%	$1.00	—	COM	693489122
OMC	OMNICOM GROUP INC	22,360	$1.854M	0.0%	$80.64	0.0%	COM	681919106
SNCY	SUN CTRY AIRLS HLDGS INC	150,000	$1.848M	0.0%	$15.48	0.0%	COM	866683105
HSPOF	HORIZON SPACE ACQUSTN I CORP	150,000	$1.784M	0.0%	$10.17	+14.8%	ORDINARY SHARES	G4619M109
GKOS	GLAUKOS CORP	17,991	$1.771M	0.0%	$96.47	+38.3%	COM	377322102
MEC	MAYVILLE ENGR CO INC	131,053	$1.76M	0.0%	$17.43	-13.7%	COM	578605107
ATMC	ALPHATIME ACQUISITION CORP	150,000	$1.742M	0.0%	$10.22	—	ORDINARY SHARES	G0223V105
WGS	GENEDX HOLDINGS CORP	19,520	$1.729M	0.0%	$75.41	+15.0%	COM CL A	81663L200
—	GLOBAL BLOCKCHAIN ACQUI CORP	150,000	$1.726M	0.0%	$11.06	—	COMMON STOCK	37961B104
ISRG	INTUITIVE SURGICAL INC	3,416	$1.692M	0.0%	$352.97	+56.7%	COM NEW	46120E602
KVAC	KEEN VISION ACQUISITION CORP	150,000	$1.685M	0.0%	$10.38	+7.1%	SHS	G52443119
RH	RH	7,100	$1.664M	0.0%	$336.61	+2.8%	COM	74967X103
CCI	CROWN CASTLE INC	15,325	$1.597M	0.0%	$89.13	0.0%	COM	22822V101
IAG	IAMGOLD CORP	250,000	$1.562M	0.0%	$5.34	+10.6%	COM	450913108
CHRW	C H ROBINSON WORLDWIDE INC	15,124	$1.549M	0.0%	$99.08	0.0%	COM NEW	12541W209
LPAA	LAUNCH ONE ACQUISITION CORP	150,000	$1.532M	0.0%	$10.00	+1.3%	SHS CLASS A	G5S86M100
NSC	NORFOLK SOUTHN CORP	6,452	$1.528M	0.0%	$248.46	-3.7%	COM	655844108
UNP	UNION PAC CORP	6,415	$1.515M	0.0%	$235.58	0.0%	COM	907818108
CSX	CSX CORP	50,850	$1.497M	0.0%	$31.31	0.0%	COM	126408103
ODFL	OLD DOMINION FREIGHT LINE IN	9,037	$1.495M	0.0%	$180.58	0.0%	COM	679580100
JBHT	HUNT J B TRANS SVCS INC	10,057	$1.488M	0.0%	$162.98	0.0%	COM	445658107
XPO	XPO INC	13,794	$1.484M	0.0%	$58.01	+119.1%	COM	983793100
HUBG	HUB GROUP INC	39,860	$1.482M	0.0%	$41.68	0.0%	CL A	443320106
—	LIONSGATE STUDIOS CORP	196,852	$1.47M	0.0%	$8.06	—	COM	53626M104
CP	CANADIAN PACIFIC KANSAS CITY	20,900	$1.468M	0.0%	$75.61	0.0%	COM	13646K108
SAIA	SAIA INC	4,078	$1.425M	0.0%	$436.73	-0.4%	COM	78709Y105
RENEF	CARTESIAN GROWTH CORP II	118,000	$1.401M	0.0%	$10.01	+17.5%	CLASS A ORD	G19305112
NUVL	NUVALENT INC	19,130	$1.357M	0.0%	$82.95	-5.7%	COM	670703107
YELP	YELP INC	36,587	$1.355M	0.0%	$37.61	0.0%	CL A	985817105
TYRA	TYRA BIOSCIENCES INC	141,241	$1.314M	0.0%	$18.81	-31.2%	COM	90240B106
SNDX	SYNDAX PHARMACEUTICALS INC	106,628	$1.31M	0.0%	$16.50	-14.5%	COM	87164F105
LGCY	LEGACY ED INC	180,000	$1.291M	0.0%	$7.26	+8.3%	COM	52474R207
EURK	EUREKA ACQUISITION CORP	125,000	$1.288M	0.0%	$10.22	0.0%	SHS CL A	G32168109
—	DISCOVER FINL SVCS	7,500	$1.28M	0.0%	$170.70	—	COM	254709108
PRMB	PRIMO BRANDS CORPORATION	35,000	$1.242M	0.0%	$28.07	+16.3%	CLASS A COM SHS	741623102
HRI	HERC HLDGS INC	9,210	$1.237M	0.0%	$166.56	0.0%	COM	42704L104
—	JVSPAC ACQUISITION CORP	115,000	$1.233M	0.0%	$10.05	—	SHS CL A	G5212E105
ICLR	ICON PLC	6,954	$1.217M	0.0%	$193.87	0.0%	SHS	G4705A100
ASO	ACADEMY SPORTS & OUTDOORS IN	26,590	$1.213M	0.0%	$50.82	0.0%	COM	00402L107
CLS	CELESTICA INC	15,000	$1.182M	0.0%	$82.11	+29.2%	COM	15101Q207
FORL	FOUR LEAF ACQUISITION CORP	100,000	$1.132M	0.0%	$10.39	+8.1%	COM CL A	35088F107
ALCY	ALCHEMY INVTS ACQUISITN CORP	100,000	$1.13M	0.0%	$10.26	+8.6%	CL A ORD SHS	G0232F109
—	NEUBERGER BERMAN ENERGY INFR	120,127	$1.081M	0.0%	$9.00	—	COM	64129H104
QETA	QUETTA ACQUISITION CORP	100,000	$1.077M	0.0%	$10.09	+5.6%	COM	74841A105
—	KAYNE ANDERSON ENERGY INFRST	82,603	$1.06M	0.0%	$12.83	—	COM	486606106
BKHA	BLACK HAWK ACQUISITION CORP	100,000	$1.053M	0.0%	$10.33	+1.3%	USD CL A SHS	G1148A101
LEGT	LEGATO MERGER CORP III	100,000	$1.048M	0.0%	$10.10	+2.8%	ORD SHS	G5451A103
MGA	MAGNA INTL INC	30,000	$1.021M	0.0%	$37.18	0.0%	COM	559222401
FVN	FUTURE VISION II ACQUISITION	100,000	$1.018M	0.0%	$10.01	+1.1%	SHS	G37068106
BROS	DUTCH BROS INC	16,300	$1.006M	0.0%	$65.86	0.0%	CL A	26701L100
LPA	LOGISTIC PROPERTIES OF THE A	112,500	$1.004M	0.0%	$16.00	-39.3%	USD ORD SHS	G5557R109
UNG	UNITED STS NAT GAS FD LP	45,000	$972K	0.0%	—	—	Call	912318409
OAKU	OAK WOODS ACQUISITION CORP	75,000	$868K	0.0%	$10.34	+10.9%	CL A	67190B104
—	FIRST TR INTER DURATN PFD &	47,115	$866K	0.0%	$18.00	—	COM	33718W103
HUMA	HUMACYTE INC	500,000	$853K	0.0%	$3.75	0.0%	COM	44486Q103
CLMB	CLIMB GLOBAL SOLUTIONS INC	7,000	$775K	0.0%	$122.77	0.0%	COM	946760105
—	NUVEEN NASDAQ 100 DYNAMIC OV	32,549	$773K	0.0%	$23.75	—	COM SHS	670699107
RXST	RXSIGHT INC	28,014	$707K	0.0%	$45.10	-34.1%	COM	78349D107
—	BEACON ROOFING SUPPLY INC	5,700	$705K	0.0%	$101.58	—	COM	073685109
TECH	BIO-TECHNE CORP	11,712	$687K	0.0%	$70.89	-4.9%	COM	09073M104
—	COHEN CIRCLE ACQUISITION COR	61,160	$686K	0.0%	$10.01	—	SHS CL A	G3730H106
FGMCU	FG MERGER II CORP	67,819	$662K	0.0%	$9.76	—	UNIT 02/11/2030	30334J201
CMPS	COMPASS PATHWAYS PLC	229,806	$657K	0.0%	$2.86	—	SPONSORED ADS	20451W101
—	SAGE THERAPEUTICS INC	82,318	$654K	0.0%	$7.95	—	COM	78667J108
LEGN	LEGEND BIOTECH CORP	18,712	$635K	0.0%	$40.57	—	SPONSORED ADS	52490G102
ANGO	ANGIODYNAMICS INC	64,537	$606K	0.0%	$7.35	+42.9%	COM	03475V101
CRML	CRITICAL METALS CORP	421,800	$586K	0.0%	$10.89	-58.1%	PUBCO ORD SHS	G2662B103
AZN	ASTRAZENECA PLC	7,930	$583K	0.0%	$65.52	—	SPONSORED ADR	046353108
AMCI	ALPHAVEST ACQUISITION CORP	50,000	$580K	0.0%	$10.20	+12.5%	ORDINARY SHARES	G0283A108
OUT	OUTFRONT MEDIA INC	35,688	$576K	0.0%	$16.14	—	COM NEW	69007J304
—	AI TRANSN ACQUISITION CORP	50,000	$549K	0.0%	$10.28	—	ORD SHS	G01490112
—	MERUS N V	12,998	$547K	0.0%	$42.05	—	COM	N5749R100
CLDX	CELLDEX THERAPEUTICS INC NEW	27,389	$497K	0.0%	$27.53	-18.9%	COM NEW	15117B202
—	BLACKROCK SCIENCE & TECHNOLO	14,517	$479K	0.0%	$36.00	—	SHS	09258G104
—	NEUBERGER BERMAN NEXT GENERA	37,114	$455K	0.0%	$12.25	—	COMMON STOCK	64133Q108
—	GSR III ACQUISITION CORP	282,857	$416K	0.0%	$1.13	—	RIGHT 99/99/9999	G4R103131
OCUL	OCULAR THERAPEUTIX INC	56,670	$415K	0.0%	$8.24	-6.8%	COM	67576A100
—	SCANTECH AI SYS INC	1,500,000	$406K	0.0%	$0.27	—	COM	80603V104
TRVI	TREVI THERAPEUTICS INC	64,050	$403K	0.0%	$4.77	0.0%	COM	89532M101
DCTH	DELCATH SYS INC	31,600	$402K	0.0%	$8.68	+63.5%	COM NEW	24661P807
FTW/WS	EQV VENTURES ACQUISITION COR	1,066,666	$384K	0.0%	$0.36	—	*W EXP 07/01/203	G3106N117
JACS-R	JACKSON ACQUISITION CO II	1,525,000	$381K	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
PCVX	VAXCYTE INC	10,004	$378K	0.0%	$79.95	0.0%	COM	92243G108
KDKRW	ARES ACQUISITION CORP II	1,250,000	$363K	0.0%	$0.26	—	*W EXP 99/99/999	G33033120
MLACR	MOUNTAIN LAKE ACQUISITION CO	1,880,000	$346K	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
MLYS	MINERALYS THERAPEUTICS INC	20,130	$320K	0.0%	$12.68	-9.3%	COM	603170101
—	DESPEGAR COM CORP	16,800	$316K	0.0%	$18.79	—	Put	G27358103
TVTX	TRAVERE THERAPEUTICS INC	16,958	$304K	0.0%	$20.30	0.0%	COM	89422G107
ANNA	ALEANNA INC	70,933	$301K	0.0%	$10.41	-19.9%	COM CL A	01444V103
VSTM	VERASTEM INC	49,800	$300K	0.0%	$6.11	0.0%	COM NEW	92337C203
GFR	GREENFIRE RES LTD NEW	50,000	$297K	0.0%	$6.18	0.0%	COM SHS	39525U107
RGEN	REPLIGEN CORP	2,318	$295K	0.0%	$143.39	+7.3%	COM	759916109
DNLI	DENALI THERAPEUTICS INC	20,952	$285K	0.0%	$25.30	-24.3%	COM	24823R105
MBAVW	M3BRIGADE ACQUISITION V CORP	937,500	$272K	0.0%	$0.18	—	*W EXP 99/99/999	G63212115
DMYYW	DMY SQUARED TECHNOLOGY GROUP	299,500	$270K	0.0%	$0.41	—	*W EXP 99/99/999	233276112
SRRK	SCHOLAR ROCK HLDG CORP	8,174	$263K	0.0%	$15.29	+151.7%	COM	80706P103
SHMDW	SCHMID GROUP N.V.	719,762	$262K	0.0%	$0.44	—	*W EXP 04/30/202	N68722110
—	SK GROWTH OPPORTUNITIES CORP	400,000	$260K	0.0%	$0.15	—	*W EXP 06/28/202	G8192N111
BACQR	BLEICHROEDER ACQUISITION COR	1,250,000	$250K	0.0%	$0.17	—	RIGHT 11/04/2026	G1169T138
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,900,000	$247K	0.0%	$0.13	—	RIGHT 10/15/2029	G2847J112
SMMT	SUMMIT THERAPEUTICS INC	12,444	$240K	0.0%	$13.98	+43.5%	COM	86627T108
SBXD/WS	SILVERBOX CORP IV	660,000	$231K	0.0%	$0.21	—	*W EXP 08/19/202	G81354121
HPAIW	HELPORT AI LTD	820,835	$231K	0.0%	$0.11	—	*W EXP 03/31/202	G4R52R111
GPATW	GP-ACT III ACQUISITION CORP	1,237,500	$230K	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
BEAGR	BOLD EAGLE ACQUISITION CORP	1,000,000	$230K	0.0%	$0.23	—	RIGHT 10/11/2029	G2003N121
NTLA	INTELLIA THERAPEUTICS INC	32,046	$228K	0.0%	$16.27	-37.9%	COM	45826J105
ANNAW	ALEANNA INC	990,000	$228K	0.0%	$0.14	—	*W EXP 12/13/202	01444V111
ANSCW	AGRICULTURE & NAT SOL ACQ CO	750,000	$225K	0.0%	$0.19	—	*W EXP 10/01/202	G0131Y118
—	COLOMBIER ACQUISITION CORP I	283,333	$224K	0.0%	$0.46	—	*W EXP 11/24/202	G2283U118
WVE	WAVE LIFE SCIENCES LTD	27,380	$221K	0.0%	$6.92	+58.0%	SHS	Y95308105
—	WESTERN ASSET DIVERSIFIED IN	15,153	$219K	0.0%	$14.25	—	COM SHS BEN INT	95790K109
YOTAR	YOTTA ACQUISITION CORPORATIO	1,275,139	$206K	0.0%	$0.08	—	RIGHT 03/15/2027	98741Y129
—	NABORS ENERGY TRANSITION COR	500,000	$199K	0.0%	$0.18	—	*W EXP 09/01/202	G6363K114
PGACR	AIFEEX NEXUS ACQUISITION COR	700,000	$175K	0.0%	$0.25	—	RIGHT 12/31/2026	G8089R118
CCIXW	CHURCHILL CAPITAL CORP IX	215,625	$173K	0.0%	$0.40	—	*W EXP 03/31/203	G21301117
MSSRF	METAL SKY STAR ACQUISITION C	2,057,017	$165K	0.0%	$0.12	—	RIGHT 12/31/2025	G6053N113
—	USA RARE EARTH INC	235,173	$158K	0.0%	$0.67	—	*W EXP 08/31/202	91733P115
POLEW	ANDRETTI ACQUISITION CORP II	875,000	$158K	0.0%	$0.14	—	*W EXP 06/01/203	G26745128
RANGR	RANGE CAP ACQUISITION CORP	925,000	$157K	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
—	ABPRO HLDGS INC	447,500	$149K	0.0%	—	—	COM	000847103
ALFUW	CENTURION ACQUISITION CORP	987,500	$148K	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
SBCWW	SBC MED GROUP HLDGS INC	785,700	$146K	0.0%	$0.10	—	*W EXP 09/17/202	73245B115
TAVIR	TAVIA ACQUISITION CORP	960,000	$144K	0.0%	$0.13	—	RIGHT 11/26/2029	G86880146
OCEA	OCEAN BIOMEDICAL INC	2,688,193	$142K	0.0%	$6.90	-96.5%	COM	67644C104
GRAF/WS	GRAF GLOBAL CORP	750,000	$140K	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
ATEC	ALPHATEC HLDGS INC	13,718	$139K	0.0%	$8.59	+24.9%	COM NEW	02081G201
FLD	FOLD HLDGS INC	680,000	$138K	0.0%	$9.00	0.0%	COM CL A	29103K100
MRNOW	MURANO GLOBAL INVTS PLC	569,000	$131K	0.0%	$0.11	—	*W EXP 03/19/202	G63369113
BTMWW	BITCOIN DEPOT INC	1,820,124	$126K	0.0%	$0.19	—	*W EXP 06/30/202	09174P113
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$125K	0.0%	$0.07	—	RIGHT 05/09/2027	37961B112
AFJK	AIMEI HEALTH TECHNOLOGY CO L	10,000	$110K	0.0%	$10.87	0.0%	SHS	G01341109
CUBWW	LIONHEART HOLDINGS	742,500	$104K	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
—	BLACK SPADE ACQUISITION II C	466,666	$103K	0.0%	$0.41	—	*W EXP 02/15/202	G1153L117
HVIIR	HENNESSY CAP INVT CORP VII	500,000	$102K	0.0%	$0.20	—	RIGHT 01/17/2030	G4405D115
MACIW	MELAR ACQUISITION CORP. I	742,500	$100K	0.0%	$0.09	—	*W EXP 06/01/203	G6004G118
RIBBR	RIBBON ACQUISITION CORP	400,000	$100K	0.0%	$0.25	—	RIGHT 12/31/2026	G7552W117
IPEXR	MAYWOOD ACQUISITION CORP	400,000	$96,000	0.0%	$0.24	—	RIGHT 99/99/9999	G6001J131
VCICW	VINE HILL CAP INVT CORP.	450,000	$94,815	0.0%	$0.16	—	*W EXP 07/01/203	G93Y09115
HYAC/WS	HAYMAKER ACQUISITION CORP IV	450,000	$90,000	0.0%	$0.29	—	*W EXP 05/31/202	G4375F116
LPBBW	LAUNCH TWO ACQUISITION CORP.	400,000	$84,040	0.0%	$0.19	—	*W EXP 10/09/202	G5S87A113
SMNRW	DENALI CAPITAL ACQUISITN COR	1,400,000	$82,880	0.0%	$0.10	—	*W EXP 99/99/999	G6256B114
CAPNR	CAYSON ACQUISITION CORP	275,000	$81,826	0.0%	$0.30	—	RIGHT 99/99/9999	G1993W117
—	HENNESSY CAPITAL INVST CORP	534,087	$80,113	0.0%	$0.84	—	*W EXP 99/99/999	42600H116
RDACR	RISING DRAGON ACQUISITION CO	500,000	$80,000	0.0%	$0.14	—	RIGHT 11/15/2028	G7576K115
TDACW	TRANSLATIONAL DEV ACQUISITIO	400,000	$80,000	0.0%	$0.20	—	*W EXP 12/18/202	G9008W113
DYCQR	DT CLOUD ACQUISITION CORP	325,000	$78,000	0.0%	$0.31	—	RIGHT 02/14/2029	G28524133
—	GLOBAL LIGHTS ACQUISITION CO	350,000	$77,035	0.0%	$0.16	—	RIGHT 99/99/9999	G3937F119
—	ALPHATIME ACQUISITION CORP	475,000	$76,238	0.0%	$0.17	—	RIGHT 03/01/2028	G0223V139
CLRRF	CLIMATEROCK	343,770	$75,114	0.0%	$0.11	—	RIGHT 10/31/2028	G2311X134
GROY/WS	GOLD ROYALTY CORP	494,000	$71,976	0.0%	$0.14	—	*W EXP 05/31/202	38071H122
YOTAW	YOTTA ACQUISITION CORPORATIO	1,275,139	$69,750	0.0%	$0.09	—	*W EXP 03/15/202	98741Y111
IMSRW	HCM II ACQUISITION CORP	100,000	$69,000	0.0%	$0.69	—	*W EXP 99/99/999	G43658122
HSPTR	HORIZON SPACE ACQUISITION II	525,000	$68,303	0.0%	$0.13	—	RIGHT 03/30/2026	G4627B111
CYCUW	CYCURION INC	1,600,000	$64,000	0.0%	$0.10	—	*W EXP 02/13/203	95758L115
BZAIW	BLAIZE HLDGS INC	315,000	$59,850	0.0%	$0.19	—	*W EXP 01/13/203	092915115
NOEMR	CO2 ENERGY TRANSITION CORP	290,000	$59,479	0.0%	$0.21	—	RIGHT 10/15/2028	12664M129
EMCRF	EMBRACE CHANGE ACQUISITN COR	325,000	$58,500	0.0%	$0.08	—	RIGHT 10/25/2026	G3034H141
PLMKW	PLUM ACQUISITION CORP IV	350,000	$57,645	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
SLXNW	SILEXION THERAPEUTICS CORP	743,475	$56,876	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
SVIRF	SPRING VALLEY ACQUISTN CORP	600,000	$54,000	0.0%	$0.17	—	RIGHT 02/25/2026	G83752132
ZEOWW	ZEO ENERGY CORP	915,973	$52,119	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
AMODW	ALPHA MODUS HLDGS INC	891,000	$51,500	0.0%	$0.09	—	*W EXP 12/13/202	020952115
—	BOWEN ACQUISITION CORP	200,000	$51,200	0.0%	$0.18	—	RIGHT 99/99/9999	G12729128
BAYAR	BAYVIEW ACQUISITION CORP	270,000	$50,760	0.0%	$0.11	—	RIGHT 99/99/9999	07323B118
FOXXW	FOXX DEV HLDGS INC	280,000	$49,000	0.0%	$0.28	—	*W EXP 09/26/202	351665112
GCLWW	GCL GLOBAL HLDGS LTD	852,580	$47,744	0.0%	$0.06	—	*W EXP 02/13/203	G3777K111
FSHPR	FLAG SHIP ACQUISITION CORP	377,000	$47,125	0.0%	$0.12	—	RIGHT 03/31/2026	G3530C117
ASPCR	A SPAC III ACQUISITION CORP	340,000	$47,124	0.0%	$0.14	—	RIGHT 01/02/2026	G0544A145
MOBXW	MOBIX LABS INC	445,735	$46,356	0.0%	$0.07	—	*W EXP 99/99/999	60743G118
ATMVR	ALPHAVEST ACQUISITION CORP	200,000	$44,880	0.0%	$0.14	—	RIGHT 12/22/2024	G0283A116
—	DISTOKEN ACQUISITION CORP	250,000	$44,050	0.0%	$0.13	—	RIGHT 99/99/9999	G27740136
RAIN	RAIN ENHANCEMENT TECHNOLOGIE	28,599	$42,146	0.0%	$3.17	0.0%	CL A	75080J103
—	SPRING VALLEY ACQUISTN CORP	300,000	$42,000	0.0%	$0.25	—	*W EXP 02/25/202	G83752116
—	BIG TREE CLOUD HLDGS LTD	40,333	$41,551	0.0%	$43.34	-6.4%	SHS	G1263B108
NUAIW	NEW ERA HELIUM INC	300,000	$41,160	0.0%	$0.51	—	*W EXP 12/10/202	64428N117
HSPRF	HORIZON SPACE ACQUSTN I CORP	275,000	$40,453	0.0%	$0.14	—	RIGHT 12/27/2024	G4619M125
LEGT/WS	LEGATO MERGER CORP III	200,000	$39,380	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
—	BUKIT JALIL GBL ACQUISITION	150,000	$38,985	0.0%	$0.15	—	RIGHT 12/30/2024	G1676M121
RDZNW	ROADZEN INC	687,278	$38,488	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
—	GLOBAL BLOCKCHAIN ACQUI CORP	1,266,412	$37,992	0.0%	$0.06	—	*W EXP 05/09/202	37961B120
TVGNW	TEVOGEN BIO HLDGS INC	700,000	$37,730	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
YHNAR	YHN ACQUISITION I LTD	290,000	$37,729	0.0%	$0.12	—	RIGHT 08/15/2029	G1514D127
IBACR	IB ACQUISITION CORP	500,000	$37,550	0.0%	$0.08	—	RIGHT 09/28/2025	44934N116
RAINW	RAIN ENHANCEMENT TECHNOLOGIE	419,810	$36,733	0.0%	$0.09	—	*W EXP 12/31/202	75080J111
OAKUR	OAK WOODS ACQUISITION CORP	135,000	$35,100	0.0%	$0.25	—	RIGHT 03/23/2028	67190B120
SPKLW	SPARK I ACQUISITION CORP	225,000	$34,695	0.0%	$0.20	—	*W EXP 10/01/203	G8316B118
ISLWF	ISRAEL ACQUISITIONS CORP	300,000	$33,000	0.0%	$0.15	—	*W EXP 99/99/999	G49667119
—	JVSPAC ACQUISITION CORP	115,000	$32,200	0.0%	$0.25	—	RIGHT 11/26/2026	G5212E113
COLAR	COLUMBUS ACQUISITION CORP	200,000	$32,000	0.0%	$0.16	—	RIGHT 09/30/2025	G2295P115
—	NUVEEN CR STRATEGIES INCOME	869,142	$31,898	0.0%	$0.04	—	RIGHT 04/29/2025	67073D110
BKHAR	BLACK HAWK ACQUISITION CORP	20,000	$30,000	0.0%	$1.00	—	RIGHT 06/20/2025	G1148A119
KFIIR	K&F GROWTH ACQUISITION CORP	250,000	$30,000	0.0%	$0.12	—	RIGHT 08/29/2031	G52258129
NOEMW	CO2 ENERGY TRANSITION CORP	290,000	$29,435	0.0%	$0.10	—	*W EXP 08/17/202	12664M111
EURKR	EUREKA ACQUISITION CORP	125,000	$29,013	0.0%	$0.23	—	RIGHT 01/03/2026	G32168125
AIMWF	AIMFINITY INVESTMENT CORP I	370,000	$28,749	0.0%	$0.11	—	*W EXP 99/99/999	G0135E126
ALCYW	ALCHEMY INVTS ACQUISITN CORP	250,000	$27,525	0.0%	$0.18	—	*W EXP 11/30/202	G0232F133
ESHAR	ESH ACQUISITION CORP	300,000	$26,250	0.0%	$0.21	—	RIGHT 99/99/9999	296424112
CGBWF	CROWN LNG HLDGS LTD	674,836	$25,374	0.0%	$0.02	—	*W EXP 07/09/202	G268AP117
BKSY/WS	BLACKSKY TECHNOLOGY INC	175,000	$22,645	0.0%	$0.28	—	*W EXP 09/09/202	09263B116
—	IRON HORSE ACQUISITIONS CORP	75,000	$22,500	0.0%	$0.26	—	RIGHT 99/99/9999	462837121
VEEAW	VEEA INC	280,100	$22,072	0.0%	$0.24	—	*W EXP 09/13/202	693489114
CNTM	CONNECTM TECHNOLOGY SOLUTION	100,000	$21,792	0.0%	$2.29	-61.0%	COM	207944109
CRMLW	CRITICAL METALS CORP	124,057	$20,953	0.0%	$0.14	—	*W EXP 02/27/202	G2662B111
MSSWF	METAL SKY STAR ACQUISITION C	1,649,999	$20,295	0.0%	$0.06	—	*W EXP 03/31/202	G6053N121
SPWRW	COMPLETE SOLARIA INC	132,600	$19,625	0.0%	$0.19	—	*W EXP 07/31/202	20460L112
REEWF	CARTESIAN GROWTH CORP II	266,666	$18,773	0.0%	$0.15	—	*W EXP 07/12/202	G19305120
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	629,400	$18,567	0.0%	$0.05	—	*W EXP 11/16/202	G07041117
CRPWF	CARBON REVOLUTION LTD	474,900	$18,521	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
—	ELONG POWER HOLDING LTD.	25,000	$18,520	0.0%	$1.32	—	SHS CL A	G3016G103
ECDAW	ECD AUTOMOTIVE DESIGN INC	990,000	$18,216	0.0%	$0.04	—	*W EXP 12/12/202	27877D112
RFAIR	RF ACQUISITION CORP II	225,000	$18,000	0.0%	$0.06	—	RIGHT 05/01/2026	G75389117
—	WAG GROUP CO	1,315,200	$17,098	0.0%	$0.12	—	*W EXP 07/30/202	93042P117
QETAR	QUETTA ACQUISITION CORP	10,000	$16,500	0.0%	$1.65	—	RIGHT 11/30/2024	74841A113
FVNNR	FUTURE VISION II ACQUISITION	100,000	$16,000	0.0%	$0.14	—	RIGHT 06/29/2029	G37068114
RMSGW	REAL MESSENGER CORP.	363,837	$15,827	0.0%	$0.05	—	*W EXP 11/19/202	G7410G114
EONR/WS	EON RESOURCES INC	290,827	$15,734	0.0%	$0.11	—	*W EXP 02/04/202	40472A128
KLTOW	KLOTHO NEUROSCIENCES INC	683,790	$15,249	0.0%	$0.04	—	*W EXP 06/21/202	49876K111
—	PS INTL GROUP LTD	33,546	$15,029	0.0%	$0.82	—	SHS	G7308J105
HOVRW	NEW HORIZON AIRCRAFT LTD	435,000	$14,312	0.0%	$0.05	—	*W EXP 02/14/202	64550A115
ABLVW	ABLE VIEW GLOBAL INC	600,000	$14,040	0.0%	$0.04	—	*W EXP 08/18/202	G1149B116
OSRHW	OSR HLDGS INC	360,000	$14,040	0.0%	$0.04	—	*W EXP 02/09/202	68840D110
DHAIW	DIH HLDG US INC	1,100,000	$13,970	0.0%	$0.03	—	*W EXP 04/20/202	23290B114
PBMWW	PSYENCE BIOMEDICAL LTD	733,000	$12,388	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
KVACW	KEEN VISION ACQUISITION CORP	367,000	$12,001	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
BSLKW	BOLT PROJS HLDGS INC	297,954	$11,561	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
NIVFW	NEWGENIVF GROUP LIMITED	637,966	$11,483	0.0%	$0.03	—	*W EXP 04/03/202	G0544E113
OPTXW	SYNTEC OPTICS HLDGS INC	221,775	$11,244	0.0%	$0.11	—	*W EXP 99/99/999	87169M113
EMCWF	EMBRACE CHANGE ACQUISITN COR	325,000	$11,050	0.0%	$0.10	—	*W EXP 10/25/202	G3034H125
LPAAW	LAUNCH ONE ACQUISITION CORP	75,000	$10,883	0.0%	$0.14	—	*W EXP 06/01/203	G5S86M126
ABPWW	ABPRO HLDGS INC	378,328	$10,518	0.0%	$0.06	—	*W EXP 11/12/202	000847111
ASBPW	ASPIRE BIOPHARMA HLDGS INC	138,536	$10,113	0.0%	$0.07	—	*W EXP 02/14/203	738920115
NVNIW	NVNI GROUP LIMITED	187,423	$9,840	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
COCHW	ENVOY MEDICAL INC	297,100	$9,804	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
BARKW	BARK INC	133,599	$9,352	0.0%	$3.48	—	*W EXP 05/01/202	68622E112
ONMDW	ONEMEDNET CORP	356,916	$9,137	0.0%	$0.01	—	*W EXP 11/07/202	68270C111
IVAWF	INVESTCORP AI ACQUISITION CO	450,000	$9,000	0.0%	$0.10	—	*W EXP 06/01/202	G49219127
BDMDW	BAIRD MED INVT HLDGS LTD	100,000	$8,980	0.0%	$0.25	—	*W EXP 10/01/202	G0705H111
CDTTW	CONDUIT PHARMACEUTICALS INC	950,000	$8,740	0.0%	$0.04	—	*W EXP 09/22/202	20678X114
VSTWF	VAST RENEWABLES LIMITED	250,000	$8,475	0.0%	$0.10	—	*W EXP 07/01/202	Q9379E113
FASWF	DIGIASIA CORP	270,764	$8,150	0.0%	$0.06	—	*W EXP 04/02/202	G27617110
—	CHENGHE ACQUISITION II CO	162,500	$8,141	0.0%	$0.07	—	*W EXP 05/30/203	G20873116
DSYWW	BIG TREE CLOUD HLDGS LTD	332,000	$7,868	0.0%	$0.05	—	*W EXP 06/07/202	G1263B116
—	AI TRANSN ACQUISITION CORP	50,000	$7,750	0.0%	$0.15	—	RIGHT 09/01/2028	G01490104
FORLW	FOUR LEAF ACQUISITION CORP	152,000	$7,585	0.0%	$0.08	—	*W EXP 03/15/202	35088F115
ZOOZW	ZOOZ PWR LTD	150,000	$7,500	0.0%	$0.03	—	*W EXP 04/02/202	M2573A197
MSAIW	MULTISENSOR AI HOLDINGS INC	182,850	$7,424	0.0%	$0.05	—	*W EXP 12/19/202	456948116
BNZIW	BANZAI INTERNATIONAL INC	296,500	$6,968	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
—	DISTOKEN ACQUISITION CORP	250,000	$6,475	0.0%	$0.05	—	*W EXP 11/30/202	G27740102
—	ALPHATIME ACQUISITION CORP	475,000	$6,413	0.0%	$0.05	—	*W EXP 03/01/202	G0223V121
MAPSW	WM TECHNOLOGY INC	251,467	$6,186	0.0%	$2.18	—	*W EXP 06/16/202	92971A117
ZCARW	ZOOMCAR HLDGS INC	408,000	$5,630	0.0%	$0.08	—	*W EXP 05/31/202	45784G119
RMCOW	ROYALTY MGMT HLDG CORP	344,874	$5,208	0.0%	$0.66	—	*W EXP 05/28/202	02369M110
CLRWF	CLIMATEROCK	171,885	$5,139	0.0%	$0.11	—	*W EXP 99/99/999	G2311X118
HSPWF	HORIZON SPACE ACQUSTN I CORP	275,000	$4,895	0.0%	$0.04	—	*W EXP 12/27/202	G4619M117
OAKUW	OAK WOODS ACQUISITION CORP	135,000	$4,725	0.0%	$0.05	—	*W EXP 99/99/999	67190B112
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	65,375	$4,249	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
MKDWW	MKDWELL TECH INC	292,000	$3,708	0.0%	$0.02	—	*W EXP 07/31/202	G6209W116
XBPEW	XBP EUROPE HOLDINGS INC	75,600	$3,546	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
SDSTW	STARDUST PWR INC	46,800	$3,374	0.0%	$0.45	—	*W EXP 06/21/202	854936119
BNAIW	BRAND ENGAGEMENT NETWORK INC	166,930	$3,172	0.0%	$0.12	—	*W EXP 03/14/202	104932116
—	BUKIT JALIL GBL ACQUISITION	75,000	$3,000	0.0%	$0.07	—	*W EXP 12/30/202	G1676M113
UCFIW	IRON HORSE ACQUISITIONS CORP	75,000	$2,400	0.0%	$0.04	—	*W EXP 99/99/999	462837113
—	HYCROFT MINING HOLDING CORP	50,000	$1,725	0.0%	$0.64	—	*W EXP 10/06/202	44862P133
ABVEW	ABOVE FOOD INGREDIENTS INC	74,973	$1,649	0.0%	$0.02	—	*W EXP 06/28/202	00373V118
ZAPWF	ZAPP ELEC VEHS GROUP LTD	93,522	$823	0.0%	$0.05	—	*W EXP 99/99/999	G9889X115
—	ECD AUTOMOTIVE DESIGN INC	75,000	$675	0.0%	$1.18	—	COM	27877D104
HPAI	HELPORT AI LTD	29,152	$0	0.0%	$5.73	+4.7%	ORD SHS	G4R52R103
CRGO	FREIGHTOS LTD	25,000	$0	0.0%	$6.49	-50.9%	ORD SHS	G51405101
BKSY	BLACKSKY TECHNOLOGY INC	11,718	$0	0.0%	$7.92	+58.8%	CL A NEW	09263B207