DLD Asset Management, LP Hedge Fund

CIK: 0001578299 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,210,275 (47.3% shares, 52.7% debt)

Holdings (261)

SEAGATE HDD CAYMAN 7.1%
Value ($000) $85,619 Shares 47,500,000 Est. Cost $1.80 Unrealized
PROGRESS SOFTWARE CORP 4.3%
Value ($000) $51,466 Shares 43,000,000 Est. Cost $1.18 Unrealized
LEU CENTRUS ENERGY CORP 4.2%
Value ($000) $50,593 Shares 277,300 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value ($000) $46,837 Shares 75,800 Est. Cost Unrealized
VARONIS SYS INC 3.8%
Value ($000) $45,598 Shares 27,500,000 Est. Cost $1.85 Unrealized
GUESS INC 3.1%
Value ($000) $38,100 Shares 40,000,000 Est. Cost $0.93 Unrealized
STARWOOD PPTY TR INC 3.1%
Value ($000) $37,063 Shares 34,500,000 Est. Cost $1.05 Unrealized
SPIRIT AEROSYSTEMS INC 3.0%
Value ($000) $36,781 Shares 25,000,000 Est. Cost $1.36 Unrealized
BOFA FIN LLC 3.0%
Value ($000) $35,998 Shares 36,500,000 Est. Cost $0.99 Unrealized
TRANSOCEAN INC 2.7%
Value ($000) $32,213 Shares 30,000,000 Est. Cost $1.65 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 2.6%
Value ($000) $31,018 Shares 507,500 Est. Cost Unrealized
DROPBOX INC 2.3%
Value ($000) $28,393 Shares 28,500,000 Est. Cost $0.97 Unrealized
FLUOR CORP 2.2%
Value ($000) $26,306 Shares 20,000,000 Est. Cost $1.32 Unrealized
NORTHERN OIL & GAS INC 2.2%
Value ($000) $26,250 Shares 25,000,000 Est. Cost $1.06 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 2.1%
Value ($000) $25,600 Shares 10,000,000 Est. Cost $2.56 Unrealized
MARA MARA HOLDINGS INC 2.1%
Value ($000) $25,087 Shares 1,602,500 Est. Cost Unrealized
PATRICK INDS INC 1.9%
Value ($000) $22,406 Shares 15,000,000 Est. Cost $1.11 Unrealized
XEROX HOLDINGS CORP 1.7%
Value ($000) $20,058 Shares 33,500,000 Est. Cost $0.59 Unrealized
AKAMAI TECHNOLOGIES INC 1.6%
Value ($000) $19,025 Shares 20,000,000 Est. Cost $0.95 Unrealized
RIVIAN AUTOMOTIVE INC 1.5%
Value ($000) $18,075 Shares 20,000,000 Est. Cost $0.90 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 1.5%
Value ($000) $17,987 Shares 1,310,500 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 1.3%
Value ($000) $15,316 Shares 15,790,000 Est. Cost $0.97 Unrealized
IMPINJ INC 1.2%
Value ($000) $15,009 Shares 12,000,000 Est. Cost $1.25 Unrealized
HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $14,313 Shares 12,500,000 Est. Cost $1.15 Unrealized
GUESS INC 1.2%
Value ($000) $14,000 Shares 1,158,500 Est. Cost Unrealized
WELL WELLTOWER INC 1.1%
Value ($000) $13,521 Shares 87,950 Est. Cost $147.88 Unrealized 0.0%
MRT MARTI TECHNOLOGIES INC 1.0%
Value ($000) $12,684 Shares 4,186,184 Est. Cost $2.50 Unrealized +17.3%
TYLER TEX INDPT SCH DIST 1.0%
Value ($000) $12,066 Shares 9,750,000 Est. Cost $1.22 Unrealized
BAC BANK AMERICA CORP 1.0%
Value ($000) $11,819 Shares 250,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $11,434 Shares 100,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.9%
Value ($000) $11,404 Shares 3,163,500 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.9%
Value ($000) $10,491 Shares 438,500 Est. Cost Unrealized
VERTEX INC 0.8%
Value ($000) $10,221 Shares 8,500,000 Est. Cost $1.20 Unrealized
SPOTIFY USA INC 0.8%
Value ($000) $10,137 Shares 13,210 Est. Cost $767.34 Unrealized
AMC NETWORKS INC 0.8%
Value ($000) $9,746 Shares 11,500,000 Est. Cost $0.85 Unrealized
SPHERE ENTERTAINMENT CO 0.8%
Value ($000) $9,165 Shares 6,500,000 Est. Cost $1.41 Unrealized
NABORS ENERGY TRANSITION COR 0.7%
Value ($000) $9,016 Shares 812,271 Est. Cost $11.10 Unrealized
AMCX AMC NETWORKS INC 0.6%
Value ($000) $7,552 Shares 1,202,500 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.6%
Value ($000) $7,509 Shares 2,905,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $7,228 Shares 30,700 Est. Cost $214.86 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.5%
Value ($000) $6,553 Shares 307,500 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.5%
Value ($000) $6,124 Shares 125,000 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $5,944 Shares 50,200 Est. Cost Unrealized
NTGR NETGEAR INC 0.5%
Value ($000) $5,914 Shares 203,400 Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.5%
Value ($000) $5,808 Shares 105,000 Est. Cost Unrealized
DBX DROPBOX INC 0.5%
Value ($000) $5,803 Shares 203,000 Est. Cost Unrealized
ITEOS THERAPEUTICS INC 0.5%
Value ($000) $5,749 Shares 576,655 Est. Cost $9.97 Unrealized
ITRI ITRON INC 0.5%
Value ($000) $5,568 Shares 42,300 Est. Cost $113.13 Unrealized 0.0%
KDK ARES ACQUISITION CORP II 0.5%
Value ($000) $5,447 Shares 480,798 Est. Cost $11.15 Unrealized
IMSR HCM II ACQUISITION CORP 0.4%
Value ($000) $5,204 Shares 468,825 Est. Cost $10.64 Unrealized +4.5%
GME GAMESTOP CORP NEW 0.4%
Value ($000) $4,871 Shares 200,000 Est. Cost Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.4%
Value ($000) $4,673 Shares 112,000 Est. Cost Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.4%
Value ($000) $4,515 Shares 429,222 Est. Cost $10.61 Unrealized +2.5%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $4,365 Shares 827,500 Est. Cost Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $4,097 Shares 30,500 Est. Cost $117.76 Unrealized -6.0%
TXNM TXNM ENERGY INC 0.3%
Value ($000) $3,976 Shares 70,595 Est. Cost $54.45 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $3,853 Shares 13,400 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $3,821 Shares 71,900 Est. Cost $50.64 Unrealized +0.3%
COHEN CIRCLE ACQUISITION COR 0.3%
Value ($000) $3,789 Shares 345,391 Est. Cost $10.68 Unrealized
FLNC FLUENCE ENERGY INC 0.3%
Value ($000) $3,727 Shares 555,000 Est. Cost Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.3%
Value ($000) $3,599 Shares 313,500 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $3,573 Shares 12,800 Est. Cost $277.77 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $3,545 Shares 12,700 Est. Cost $277.77 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $3,218 Shares 610,000 Est. Cost Unrealized
CRAQU CAL REDWOOD ACQUISITION CORP 0.3%
Value ($000) $3,078 Shares 300,000 Est. Cost $10.26 Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.3%
Value ($000) $3,069 Shares 300,000 Est. Cost $10.08 Unrealized 0.0%
CHAC CRANE HBR ACQUISITION CORP 0.2%
Value ($000) $3,021 Shares 300,000 Est. Cost $9.98 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.2%
Value ($000) $2,914 Shares 240,000 Est. Cost $12.33 Unrealized +9.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,890 Shares 142,600 Est. Cost Unrealized
BLACKBERRY LTD 0.2%
Value ($000) $2,845 Shares 2,000,000 Est. Cost $1.42 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2,748 Shares 24,800 Est. Cost $104.39 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.2%
Value ($000) $2,736 Shares 503,841 Est. Cost $5.43 Unrealized
WENNU WEN ACQUISITION CORP 0.2%
Value ($000) $2,643 Shares 250,006 Est. Cost $10.57 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.2%
Value ($000) $2,623 Shares 165,500 Est. Cost Unrealized
NTWO NEWBURY STR II ACQUISITION C 0.2%
Value ($000) $2,573 Shares 250,000 Est. Cost $10.17 Unrealized 0.0%
RAC RITHM ACQUISITION CORP 0.2%
Value ($000) $2,548 Shares 250,000 Est. Cost $10.06 Unrealized 0.0%
CCCXU CHURCHILL CAP CORP X 0.2%
Value ($000) $2,369 Shares 230,000 Est. Cost $10.30 Unrealized
TACOU BERTO ACQUISITION CORP 0.2%
Value ($000) $2,343 Shares 218,755 Est. Cost $10.71 Unrealized
RANG RANGE CAP ACQUISITION CORP 0.2%
Value ($000) $2,295 Shares 225,000 Est. Cost $9.99 Unrealized +1.7%
HACK AMPLIFY ETF TR 0.2%
Value ($000) $2,280 Shares 30,000 Est. Cost $76.00 Unrealized
CGCTU CARTESIAN GROWTH CORP III 0.2%
Value ($000) $2,197 Shares 216,836 Est. Cost $10.13 Unrealized
HYAC HAYMAKER ACQUISITION CORP IV 0.2%
Value ($000) $2,189 Shares 197,220 Est. Cost $11.04 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $2,145 Shares 100,000 Est. Cost Unrealized
FTW EQV VENTURES ACQUISITION COR 0.2%
Value ($000) $2,136 Shares 203,266 Est. Cost $9.95 Unrealized +3.7%
PMTRU PERIMETER ACQUISITION CORP I 0.2%
Value ($000) $2,101 Shares 199,150 Est. Cost $10.55 Unrealized
NPACU NEW PROVIDENCE ACQUISITION C 0.2%
Value ($000) $2,092 Shares 200,000 Est. Cost $10.46 Unrealized
CLMT CALUMET INC 0.2%
Value ($000) $2,051 Shares 130,200 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,045 Shares 38,500 Est. Cost $50.64 Unrealized +0.3%
XRPNU ARMADA ACQUISITION CORP II 0.2%
Value ($000) $2,042 Shares 200,000 Est. Cost $10.21 Unrealized
KFII K&F GROWTH ACQUISITION CORP 0.2%
Value ($000) $2,036 Shares 200,000 Est. Cost $9.94 Unrealized +1.2%
KCHVU KOCHAV DEFENSE ACQUI CO 0.2%
Value ($000) $2,035 Shares 200,000 Est. Cost $10.18 Unrealized
NHIC NEWHOLD INVT CORP III 0.2%
Value ($000) $2,034 Shares 200,000 Est. Cost $10.06 Unrealized 0.0%
FERA FIFTH ERA ACQUISITION CORP I 0.2%
Value ($000) $2,030 Shares 200,000 Est. Cost $10.05 Unrealized 0.0%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.2%
Value ($000) $2,024 Shares 200,000 Est. Cost $10.12 Unrealized
AXINU AXIOM INTELLIGENCE AC CORP 1 0.2%
Value ($000) $2,018 Shares 200,000 Est. Cost $10.09 Unrealized
IPCXU INFLECTION PT ACQUISITION CO 0.2%
Value ($000) $2,016 Shares 191,900 Est. Cost $10.51 Unrealized
SOUL SOULPOWER ACQUISITION CORP 0.2%
Value ($000) $2,008 Shares 200,000 Est. Cost $9.97 Unrealized 0.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.2%
Value ($000) $2,001 Shares 194,853 Est. Cost $10.05 Unrealized +1.3%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.2%
Value ($000) $1,925 Shares 188,722 Est. Cost $10.00 Unrealized +1.1%
BLUWU BLUE WTR ACQUISITION CORP. I 0.2%
Value ($000) $1,902 Shares 190,000 Est. Cost $10.01 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.1%
Value ($000) $1,806 Shares 70,824 Est. Cost $25.50 Unrealized
MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%
Value ($000) $1,796 Shares 175,000 Est. Cost $10.00 Unrealized +1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,735 Shares 45,500 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,734 Shares 200,100 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $1,649 Shares 2,116 Est. Cost $773.40 Unrealized 0.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.1%
Value ($000) $1,547 Shares 150,000 Est. Cost $9.96 Unrealized +2.3%
BEAG BOLD EAGLE ACQUISITION CORP 0.1%
Value ($000) $1,529 Shares 146,022 Est. Cost $9.99 Unrealized +3.7%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,524 Shares 219,700 Est. Cost Unrealized
FGMC FG MERGER II CORP 0.1%
Value ($000) $1,482 Shares 150,000 Est. Cost $9.72 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $1,463 Shares 18,395 Est. Cost $80.18 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $1,375 Shares 223,000 Est. Cost Unrealized
RDAGU REPUBLIC DIGITAL ACQUISITION 0.1%
Value ($000) $1,338 Shares 125,000 Est. Cost $10.70 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,333 Shares 4,600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,332 Shares 33,365 Est. Cost $36.39 Unrealized
AUR AURORA INNOVATION INC 0.1%
Value ($000) $1,324 Shares 253,000 Est. Cost Unrealized
SBXD SILVERBOX CORP IV 0.1%
Value ($000) $1,315 Shares 120,000 Est. Cost $10.19 Unrealized +2.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.1%
Value ($000) $1,298 Shares 117,702 Est. Cost $11.29 Unrealized 0.0%
GSHR GESHER ACQUISITION CORP. II 0.1%
Value ($000) $1,269 Shares 125,000 Est. Cost $10.05 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 0.1%
Value ($000) $1,261 Shares 117,612 Est. Cost $10.72 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.1%
Value ($000) $1,135 Shares 111,702 Est. Cost $10.01 Unrealized 0.0%
OACC OAKTREE ACQUISITION CORP III 0.1%
Value ($000) $1,045 Shares 100,000 Est. Cost $10.01 Unrealized +3.7%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $1,043 Shares 3,600 Est. Cost Unrealized
RAAQU REAL ASSET ACQUISITION CORP 0.1%
Value ($000) $1,033 Shares 99,668 Est. Cost $10.36 Unrealized
WLAC WILLOW LANE ACQUISITION CORP 0.1%
Value ($000) $1,023 Shares 100,000 Est. Cost $9.96 Unrealized +1.5%
ETHM DYNAMIX CORP 0.1%
Value ($000) $1,020 Shares 100,000 Est. Cost $9.85 Unrealized +2.0%
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value ($000) $1,010 Shares 95,744 Est. Cost $10.53 Unrealized 0.0%
LWACU LIGHTWAVE ACQUISITION CORP 0.1%
Value ($000) $1,006 Shares 100,000 Est. Cost $10.06 Unrealized
BACCU BLUE ACQUISITION CORP. 0.1%
Value ($000) $1,004 Shares 100,000 Est. Cost $10.04 Unrealized
TVAIU THAYER VENTURES ACQ CORP II 0.1%
Value ($000) $1,003 Shares 98,730 Est. Cost $10.16 Unrealized
OBAWU OXLEY BRIDGE ACQ LTD 0.1%
Value ($000) $1,001 Shares 100,000 Est. Cost $10.01 Unrealized
PACHU PIONEER ACQUISITION I CORP 0.1%
Value ($000) $1,000 Shares 99,999 Est. Cost $10.01 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $970 Shares 90,000 Est. Cost $8.64 Unrealized +4.6%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%
Value ($000) $946 Shares 89,100 Est. Cost $10.10 Unrealized +3.5%
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value ($000) $924 Shares 77,610 Est. Cost $11.64 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.1%
Value ($000) $917 Shares 75,500 Est. Cost $12.33 Unrealized +9.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $897 Shares 13,000 Est. Cost Unrealized
SURMODICS INC 0.1%
Value ($000) $888 Shares 29,881 Est. Cost $39.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $884 Shares 3,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $795 Shares 2,700 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $782 Shares 302,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $778 Shares 1,100 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $755 Shares 6,808 Est. Cost $104.39 Unrealized 0.0%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.1%
Value ($000) $659 Shares 50,702 Est. Cost $13.09 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $648 Shares 231,600 Est. Cost $2.80 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $636 Shares 3,100 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $615 Shares 3,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $603 Shares 53,400 Est. Cost $10.96 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $589 Shares 16,200 Est. Cost Unrealized
SDHIU SIDDHI ACQUISITION CORP 0.0%
Value ($000) $577 Shares 56,000 Est. Cost $10.31 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $541 Shares 76,000 Est. Cost $7.45 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value ($000) $535 Shares 314,968 Est. Cost $1.63 Unrealized
WMT WALMART INC 0.0%
Value ($000) $528 Shares 5,400 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $527 Shares 1,500 Est. Cost $334.27 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $521 Shares 41,800 Est. Cost Unrealized
RTACU RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $508 Shares 39,900 Est. Cost $12.73 Unrealized
DAAQU DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $507 Shares 46,902 Est. Cost $10.80 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $505 Shares 900 Est. Cost Unrealized
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $504 Shares 48,223 Est. Cost $10.15 Unrealized +2.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $494 Shares 3,100 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $493 Shares 2,000 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $473 Shares 5,359 Est. Cost $88.25 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $449 Shares 800 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $442 Shares 944 Est. Cost $413.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $430 Shares 1,900 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $423 Shares 8,700 Est. Cost Unrealized
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $414 Shares 40,894 Est. Cost $10.02 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $411 Shares 4,200 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $405 Shares 300,000 Est. Cost $1.38 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $400 Shares 5,000 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $400 Shares 5,000 Est. Cost Unrealized
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $396 Shares 35,200 Est. Cost $11.25 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $388 Shares 1,000 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 7,107 Est. Cost $53.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $362 Shares 1,600 Est. Cost Unrealized
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $360 Shares 153,277 Est. Cost $10.64 Unrealized +4.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $355 Shares 50,000 Est. Cost $7.45 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $354 Shares 500 Est. Cost Unrealized
ANGI ANGI INC 0.0%
Value ($000) $348 Shares 227,800 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $341 Shares 600 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $334 Shares 2,100 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $324 Shares 30,000 Est. Cost $10.79 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $317 Shares 1,134 Est. Cost $277.77 Unrealized 0.0%
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $304 Shares 30,353 Est. Cost $10.01 Unrealized
89BIO INC 0.0%
Value ($000) $295 Shares 30,020 Est. Cost $9.82 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $284 Shares 500 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $280 Shares 2,448 Est. Cost $98.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 1,000 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 900 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $271 Shares 1,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $271 Shares 7,430 Est. Cost $31.40 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $263 Shares 2,500 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $259 Shares 900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $256 Shares 3,618 Est. Cost $69.79 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $250 Shares 3,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $250 Shares 3,600 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $248 Shares 900 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $248 Shares 900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value ($000) $243 Shares 309 Est. Cost $674.49 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $241 Shares 1,100 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 2,509 Est. Cost $82.32 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $232 Shares 2,300 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $232 Shares 2,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $230 Shares 3,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $229 Shares 2,500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $228 Shares 1,500 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 900 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $223 Shares 800 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $221 Shares 300 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $221 Shares 300 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $221 Shares 16,105 Est. Cost $11.97 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $213 Shares 700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $211 Shares 1,200 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $210 Shares 2,000 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,700 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 800 Est. Cost Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $201 Shares 29,486 Est. Cost $10.79 Unrealized
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $166 Shares 174,491 Est. Cost $10.61 Unrealized +2.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 37,047 Est. Cost $3.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $123 Shares 15,000 Est. Cost Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $109 Shares 279,917 Est. Cost $9.85 Unrealized +2.0%
FLD FOLD HLDGS INC 0.0%
Value ($000) $102 Shares 24,070 Est. Cost $4.29 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $87 Shares 22,600 Est. Cost $5.41 Unrealized 0.0%
NAMM NAMIB MINERALS 0.0%
Value ($000) $87 Shares 11,550 Est. Cost $15.98 Unrealized 0.0%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $87 Shares 124,351 Est. Cost Unrealized
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $84 Shares 300,000 Est. Cost $10.03 Unrealized +1.5%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $83 Shares 75,100 Est. Cost $11.15 Unrealized
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $82 Shares 68,682 Est. Cost $10.19 Unrealized +2.6%
RUN SUNRUN INC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost Unrealized
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $81 Shares 110,893 Est. Cost $9.95 Unrealized +3.7%
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $81 Shares 300,000 Est. Cost $9.98 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $79 Shares 250,000 Est. Cost $9.99 Unrealized +3.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $73 Shares 59,600 Est. Cost Unrealized
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $71 Shares 201,574 Est. Cost $9.95 Unrealized +2.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $68 Shares 25,000 Est. Cost Unrealized
HVIIU HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $66 Shares 200,000 Est. Cost Unrealized
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $66 Shares 37,615 Est. Cost $10.96 Unrealized 0.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $63 Shares 125,000 Est. Cost $9.96 Unrealized +2.3%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $56 Shares 200,000 Est. Cost $10.05 Unrealized 0.0%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $56 Shares 225,000 Est. Cost $9.99 Unrealized +1.7%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $56 Shares 350,000 Est. Cost $9.94 Unrealized +1.2%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $55 Shares 325,000 Est. Cost $10.00 Unrealized +1.5%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $47 Shares 150,000 Est. Cost Unrealized
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $41 Shares 83,333 Est. Cost $10.06 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $40 Shares 200,000 Est. Cost $9.97 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.41 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $5.41 Unrealized 0.0%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $38 Shares 43,174 Est. Cost $10.01 Unrealized +3.7%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value ($000) $37 Shares 103,200 Est. Cost $11.04 Unrealized 0.0%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $35 Shares 147,500 Est. Cost Unrealized
ALFUW CENTURION ACQUISITION CORP 0.0%
Value ($000) $33 Shares 111,441 Est. Cost Unrealized
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $33 Shares 100,000 Est. Cost $10.06 Unrealized 0.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $33 Shares 62,500 Est. Cost Unrealized
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $30 Shares 75,000 Est. Cost $10.08 Unrealized 0.0%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $29 Shares 109,081 Est. Cost Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $29 Shares 10,500 Est. Cost $2.80 Unrealized
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $25 Shares 140,000 Est. Cost Unrealized
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $24 Shares 97,426 Est. Cost $10.05 Unrealized +1.3%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $18 Shares 62,500 Est. Cost $10.05 Unrealized 0.0%
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $13 Shares 140,000 Est. Cost Unrealized
DMAAU DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $12 Shares 100,000 Est. Cost Unrealized
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $11 Shares 45,000 Est. Cost Unrealized