Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $9.713B (65.6% shares, 34.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FWONK | LIBERTY MEDIA CORP DEL | 4,723,855 | $465M | 4.8% | $98.51 | — | — | COM LBTY ONE S C | 531229755 |
| — | WESTERN DIGITAL CORP | 100,436,000 | $461M | 4.7% | $4.59 | — | — | NOTE 3.000%11/1 | 958102AT2 |
| SHC | SOTERA HEALTH CO | 21,000,000 | $370M | 3.8% | $17.64 | — | — | COM | 83601L102 |
| — | LUMENTUM HLDGS INC | 57,880,000 | $308M | 3.2% | $5.32 | — | — | NOTE 1.500%12/1 | 55024UAH2 |
| — | LUMENTUM HLDGS INC | 79,500,000 | $295M | 3.0% | $3.71 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| GMED | GLOBUS MED INC | 3,000,000 | $262M | 2.7% | $87.31 | — | — | CL A | 379577208 |
| — | LUMENTUM HLDGS INC | 86,500,000 | $246M | 2.5% | $2.84 | — | — | NOTE 0.500% 6/1 | 55024UAF6 |
| KVUE | KENVUE INC | 12,886,328 | $222M | 2.3% | $17.25 | — | — | COM | 49177J102 |
| — | SEAGATE HDD CAYMAN | 50,000,000 | $168M | 1.7% | $3.36 | — | — | NOTE 3.500% 6/0 | 81180WBL4 |
| NVDA | NVIDIA CORPORATION | 847,000 | $158M | 1.6% | $186.50 | — | — | COM | 67066G104 |
| TSLA | TESLA INC | 340,400 | $153M | 1.6% | $449.72 | — | — | COM | 88160R101 |
| TSLA | TESLA INC | 340,400 | $153M | 1.6% | $449.72 | — | — | Put | 88160R101 |
| EA | ELECTRONIC ARTS INC | 748,000 | $153M | 1.6% | $204.33 | — | — | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 508,000 | $147M | 1.5% | $288.72 | — | — | COM | 655844108 |
| — | STRATEGY INC | 122,500,000 | $144M | 1.5% | $1.17 | — | — | NOTE 0.625% 9/1 | 594972AQ4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,000,000 | $143M | 1.5% | $142.50 | — | — | COM | 538034109 |
| BRKR | BRUKER CORP | 3,000,000 | $141M | 1.5% | $47.11 | — | — | COM | 116794108 |
| BAC | BANK AMERICA CORP | 2,132,655 | $117M | 1.2% | $55.00 | — | — | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 72,500,000 | $113M | 1.2% | $1.55 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VIK | VIKING HOLDINGS LTD | 1,500,000 | $107M | 1.1% | $71.41 | — | — | ORD SHS | G93A5A101 |
| HLN | HALEON PLC | 10,454,868 | $106M | 1.1% | $10.11 | — | — | SPON ADS | 405552100 |
| SATS | ECHOSTAR CORP | 950,700 | $103M | 1.1% | $108.70 | — | — | CL A | 278768106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 510,000 | $103M | 1.1% | $201.01 | — | — | COM | 40171V100 |
| BE | BLOOM ENERGY CORP | 1,102,800 | $95.82M | 1.0% | $86.89 | — | — | Put | 093712107 |
| — | RIVIAN AUTOMOTIVE INC | 85,000,000 | $95.54M | 1.0% | $1.12 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | PATRICK INDS INC | 55,693,000 | $94.63M | 1.0% | $1.70 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| GOOGL | ALPHABET INC | 300,000 | $93.9M | 1.0% | $313.00 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 500,000 | $93.25M | 1.0% | $186.50 | — | — | Put | 67066G104 |
| AMZN | AMAZON COM INC | 400,000 | $92.33M | 1.0% | $230.82 | — | — | COM | 023135106 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,100,000 | $89.65M | 0.9% | $81.50 | — | — | COM SER A | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,000,000 | $89.38M | 0.9% | $89.38 | — | — | COM LBTY ONE S A | 531229771 |
| — | PEABODY ENGR CORP | 50,131,000 | $84.38M | 0.9% | $1.68 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | SNOWFLAKE INC | 56,447,000 | $84.16M | 0.9% | $1.49 | — | — | NOTE 10/0 | 833445AB5 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 988,500 | $82.2M | 0.8% | $83.16 | — | — | COM SHS SER C | 530909308 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 900,000 | $80.35M | 0.8% | $89.28 | — | — | COM | 88023U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,074,700 | $80.31M | 0.8% | $19.71 | — | — | Put | 76954A103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 36,043 | $77.35M | 0.8% | $2146.18 | — | — | CL A | 31946M103 |
| FHN | FIRST HORIZON CORPORATION | 3,145,000 | $75.17M | 0.8% | $23.90 | — | — | COM | 320517105 |
| — | APOLLO GLOBAL MGMT INC | 955,591 | $72.17M | 0.7% | $75.52 | — | — | SER A MAND CNV | 03769M304 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 233,000 | $70.81M | 0.7% | $303.89 | — | — | SPONSORED ADS | 874039100 |
| — | CLOUDFLARE INC | 60,000,000 | $70.37M | 0.7% | $1.17 | — | — | NOTE 8/1 | 18915MAC1 |
| — | SNOWFLAKE INC | 45,000,000 | $69.76M | 0.7% | $1.55 | — | — | NOTE 10/0 | 833445AD1 |
| — | PPL CAP FDG INC | 62,967,000 | $69.16M | 0.7% | $1.10 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| PK | PARK HOTELS & RESORTS INC | 6,534,153 | $68.35M | 0.7% | $10.46 | — | — | COM | 700517105 |
| — | FORD MTR CO | 65,000,000 | $67.48M | 0.7% | $1.04 | — | — | NOTE 3/1 | 345370CZ1 |
| META | META PLATFORMS INC | 100,000 | $66.01M | 0.7% | $660.09 | — | — | CL A | 30303M102 |
| — | CYBERARK SOFTWARE LTD | 131,000 | $58.43M | 0.6% | $446.06 | — | — | SHS | M2682V108 |
| LITE | LUMENTUM HLDGS INC | 158,500 | $58.42M | 0.6% | $368.59 | — | — | Put | 55024U109 |
| JPM | JPMORGAN CHASE & CO. | 164,800 | $53.1M | 0.5% | $322.22 | — | — | COM | 46625H100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,789,400 | $52.38M | 0.5% | $29.27 | — | — | Put | 86800U302 |
| — | PG&E CORP | 50,000,000 | $51.51M | 0.5% | $1.03 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| AER | AERCAP HOLDINGS NV | 357,000 | $51.32M | 0.5% | $143.76 | — | — | SHS | N00985106 |
| — | STRATEGY INC | 40,000,000 | $50.81M | 0.5% | $1.27 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| HWM | HOWMET AEROSPACE INC | 246,000 | $50.43M | 0.5% | $205.02 | — | — | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 334,900 | $49.09M | 0.5% | $146.58 | — | — | Put | 01609W102 |
| SNOW | SNOWFLAKE INC | 221,000 | $48.48M | 0.5% | $219.36 | — | — | COM SHS | 833445109 |
| WING | WINGSTOP INC | 200,000 | $47.7M | 0.5% | $238.49 | — | — | COM | 974155103 |
| BURL | BURLINGTON STORES INC | 162,500 | $46.94M | 0.5% | $288.85 | — | — | COM | 122017106 |
| — | SUPER MICRO COMPUTER INC | 50,000,000 | $44.73M | 0.5% | $0.89 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | LIBERTY MEDIA CORP DEL | 34,600,000 | $43.99M | 0.5% | $1.27 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NBIS | NEBIUS GROUP N.V. | 508,700 | $42.58M | 0.4% | $83.71 | — | — | Put | N97284108 |
| CORZW | CORE SCIENTIFIC INC NEW | 4,840,468 | $40.9M | 0.4% | $8.45 | — | — | *W EXP 01/23/202 | 21874A114 |
| RNAM | AVIDITY BIOSCIENCES INC | 566,000 | $40.83M | 0.4% | $72.13 | — | — | COM | 05370A108 |
| LI | LI AUTO INC | 2,411,000 | $40.82M | 0.4% | $16.93 | — | — | Put | 50202M102 |
| — | TXNM ENERGY INC | 30,000,000 | $40.37M | 0.4% | $1.35 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| SOFI | SOFI TECHNOLOGIES INC | 1,498,800 | $39.24M | 0.4% | $26.18 | — | — | Put | 83406F102 |
| — | ECHOSTAR CORP | 11,570,000 | $38.8M | 0.4% | $3.35 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | IREN LIMITED | 15,750,000 | $38.72M | 0.4% | $2.46 | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| TAC | TRANSALTA CORP | 3,000,000 | $37.96M | 0.4% | $12.65 | — | — | COM | 89346D107 |
| — | TRANSMEDICS GROUP INC | 25,000,000 | $37.44M | 0.4% | $1.50 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | CHEFS WHSE INC | 28,000,000 | $37.13M | 0.4% | $1.33 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $35.55M | 0.4% | $177.75 | — | — | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $35.55M | 0.4% | $177.75 | — | — | Put | 69608A108 |
| — | H WORLD GROUP LTD | 27,750,000 | $35.41M | 0.4% | $1.28 | — | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | COINBASE GLOBAL INC | 35,000,000 | $35M | 0.4% | $1.00 | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| ALB | ALBEMARLE CORP | 583,121 | $34.63M | 0.4% | $59.39 | — | — | COM | 012653101 |
| — | ALBEMARLE CORP | 583,121 | $34.63M | 0.4% | $59.39 | — | — | 7.25% DEP SHS A | 012653200 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $34.1M | 0.4% | $681.92 | — | — | Put | 78462F103 |
| — | SEMTECH CORP | 16,250,000 | $33.04M | 0.3% | $2.03 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| GEV | GE VERNOVA INC | 50,000 | $32.68M | 0.3% | $653.57 | — | — | COM | 36828A101 |
| — | PTC THERAPEUTICS INC | 22,020,000 | $32.65M | 0.3% | $1.48 | — | — | NOTE 1.500% 9/1 | 69366JAD3 |
| AVGO | BROADCOM INC | 93,500 | $32.36M | 0.3% | $346.10 | — | — | COM | 11135F101 |
| — | PENN ENTERTAINMENT INC | 32,546,000 | $32.29M | 0.3% | $0.99 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| SLV | ISHARES SILVER TR | 469,300 | $30.23M | 0.3% | $64.42 | — | — | Call | 46428Q109 |
| MSTR | STRATEGY INC | 192,700 | $29.28M | 0.3% | $151.95 | — | — | Put | 594972408 |
| — | NCL CORP LTD | 27,500,000 | $27.53M | 0.3% | $1.00 | — | — | NOTE 1.125% 2/1 | 62886HBD2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,389,800 | $27.39M | 0.3% | $19.71 | — | — | COM CL A | 76954A103 |
| SATS | ECHOSTAR CORP | 250,000 | $27.18M | 0.3% | $108.70 | — | — | Call | 278768106 |
| — | AFFIRM HLDGS INC | 27,500,000 | $26.57M | 0.3% | $0.97 | — | — | NOTE 11/1 | 00827BAB2 |
| COIN | COINBASE GLOBAL INC | 113,800 | $25.73M | 0.3% | $226.14 | — | — | Put | 19260Q107 |
| — | CORNERSTONE STRATEGIC INVEST | 2,967,736 | $24.81M | 0.3% | $8.36 | — | — | COM | 21924B302 |
| — | UNITI GROUP LLC | 21,678,000 | $24.04M | 0.2% | $1.11 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | NOVANTA INC | 430,838 | $23.69M | 0.2% | $54.98 | — | — | UNIT 11/01/2028 | 67000B203 |
| NOVT | NOVANTA INC | 430,838 | $23.69M | 0.2% | $54.98 | — | — | COM | 67000B104 |
| BILI | BILIBILI INC | 962,800 | $23.68M | 0.2% | $24.59 | — | — | Put | 090040106 |
| — | STRATEGY INC | 21,000,000 | $23.44M | 0.2% | $1.12 | — | — | NOTE 2.250% 6/1 | 594972AN1 |
| — | HERTZ CORP | 20,060,065 | $23.16M | 0.2% | $1.15 | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| CCL | CARNIVAL CORP | 756,580 | $23.11M | 0.2% | $30.54 | — | — | UNIT 99/99/9999 | 143658300 |
| — | SABRE GLBL INC | 22,120,000 | $22.33M | 0.2% | $1.01 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | CORNERSTONE TOTAL RETURN FD | 2,714,710 | $21.74M | 0.2% | $8.01 | — | — | COM | 21924U300 |
| — | TRANSOCEAN INC | 15,500,000 | $21.4M | 0.2% | $1.38 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| MDLN | MEDLINE INC | 500,000 | $21M | 0.2% | $42.00 | — | — | COM CL A | 58507V107 |
| GME | GAMESTOP CORP NEW | 1,033,800 | $20.76M | 0.2% | $20.08 | — | — | Put | 36467W109 |
| CCXIU | CHURCHILL CAP CORP XI | 2,000,000 | $20.42M | 0.2% | $10.21 | — | — | UNIT 12/10/2030 | G2131A124 |
| — | LI AUTO INC | 20,000,000 | $20.21M | 0.2% | $1.01 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SE | SEA LTD | 153,800 | $19.62M | 0.2% | $127.57 | — | — | Put | 81141R100 |
| — | JD.COM INC | 15,400,370 | $19.01M | 0.2% | $1.23 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | AMC NETWORKS INC | 17,500,000 | $17.92M | 0.2% | $1.02 | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| CRWV | COREWEAVE INC | 250,000 | $17.9M | 0.2% | $71.61 | — | — | Call | 21873S108 |
| BCSS | BAIN CAP GSS INVT CORP | 1,723,855 | $17.38M | 0.2% | $10.08 | — | — | ORD CL A | G0R78B106 |
| — | DAYFORCE INC | 17,500,000 | $17.34M | 0.2% | $0.99 | — | — | NOTE 0.250% 3/1 | 15677JAD0 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 223,595 | $17.04M | 0.2% | $76.23 | — | — | SHS | 315948109 |
| ARES | ARES MANAGEMENT CORPORATION | 329,854 | $16.62M | 0.2% | $50.40 | — | — | CL A COM STK | 03990B101 |
| — | ARES MANAGEMENT CORPORATION | 329,854 | $16.62M | 0.2% | $50.40 | — | — | 6.75 SE B PFD | 03990B309 |
| CLDT | CHATHAM LODGING TR | 2,365,395 | $16.11M | 0.2% | $6.81 | — | — | COM | 16208T102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,000 | $15.58M | 0.2% | $708.21 | — | — | COM | 74623V103 |
| BITB | BITWISE BITCOIN ETF TR | 321,399 | $15.29M | 0.2% | $47.56 | — | — | SHS BEN INT | 09174C104 |
| OKLO | OKLO INC | 210,800 | $15.13M | 0.2% | $71.76 | — | — | Put | 02156V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 669,600 | $14.95M | 0.2% | $22.32 | — | — | Put | G66721104 |
| OKLO | OKLO INC | 208,100 | $14.93M | 0.2% | $71.76 | — | — | COM CL A | 02156V109 |
| GTEN | GORES HLDGS X INC | 1,450,000 | $14.86M | 0.2% | $10.25 | — | — | SHS CL A | G4002F109 |
| — | PAR TECHNOLOGY CORP | 15,000,000 | $14.67M | 0.2% | $0.98 | — | — | NOTE 1.500%10/1 | 698884AE3 |
| — | JETBLUE AIRWAYS CORP | 15,000,000 | $14.57M | 0.2% | $0.97 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| CAMT | CAMTEK LTD | 135,700 | $14.43M | 0.1% | $106.35 | — | — | Put | M20791105 |
| — | MARA HOLDINGS INC | 17,500,000 | $13.93M | 0.1% | $0.80 | — | — | NOTE 3/0 | 565788AF3 |
| — | STRATEGY INC | 13,500,000 | $13.91M | 0.1% | $1.03 | — | — | NOTE 0.875% 3/1 | 594972AL5 |
| AFRM | AFFIRM HLDGS INC | 186,300 | $13.87M | 0.1% | $74.43 | — | — | Put | 00827B106 |
| IREN | IREN LIMITED | 360,000 | $13.6M | 0.1% | $37.77 | — | — | Put | Q4982L109 |
| RKLB | ROCKET LAB CORP | 190,000 | $13.25M | 0.1% | $69.76 | — | — | Put | 773121108 |
| BKD | BROOKDALE SR LIVING INC | 1,200,000 | $12.95M | 0.1% | $10.79 | — | — | COM | 112463104 |
| — | NOVAVAX INC | 12,000,000 | $12.85M | 0.1% | $1.07 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,247,005 | $12.84M | 0.1% | $10.30 | — | — | CL A SHS | G5509P102 |
| QBTS | D-WAVE QUANTUM INC | 484,100 | $12.66M | 0.1% | $26.15 | — | — | Put | 26740W109 |
| QBTS | D-WAVE QUANTUM INC | 473,100 | $12.37M | 0.1% | $26.15 | — | — | COM | 26740W109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $11.39M | 0.1% | $11.39 | — | — | ORD CL A | G0273J101 |
| — | SPOTIFY USA INC | 10,000,000 | $11.39M | 0.1% | $1.14 | — | — | NOTE 3/1 | 84921RAB6 |
| BA | BOEING CO | 49,666 | $10.78M | 0.1% | $217.12 | — | — | Put | 097023105 |
| MP | MP MATERIALS CORP | 207,700 | $10.49M | 0.1% | $50.52 | — | — | Put | 553368101 |
| — | TRIP COM GROUP LTD | 8,500,000 | $10.48M | 0.1% | $1.23 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | STRATEGY INC | 12,500,000 | $10.31M | 0.1% | $0.82 | — | — | NOTE 12/0 | 594972AS0 |
| KLAR | KLARNA GROUP PLC | 350,500 | $10.13M | 0.1% | $28.91 | — | — | Put | G5279N105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 765,100 | $10.13M | 0.1% | $13.24 | — | — | Put | 25400Q105 |
| KLAR | KLARNA GROUP PLC | 348,000 | $10.06M | 0.1% | $28.91 | — | — | SHS | G5279N105 |
| SBXE/U | SILVERBOX CORP V | 1,000,000 | $10.06M | 0.1% | $10.06 | — | — | UNIT 99/99/9999 | G8148S123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,000 | $10M | 0.1% | $66.69 | — | — | COM | 42824C109 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $10M | 0.1% | $66.69 | — | — | 7.625 MAND CONV | 42824C208 |
| — | XEROX HOLDINGS CORP | 35,000,000 | $9.762M | 0.1% | $0.28 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,600 | $9.491M | 0.1% | $142.50 | — | — | Put | 538034109 |
| AAL | AMERICAN AIRLS GROUP INC | 617,300 | $9.463M | 0.1% | $15.33 | — | — | Put | 02376R102 |
| — | DEXCOM INC | 10,000,000 | $9.22M | 0.1% | $0.92 | — | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | NIO INC | 10,000,000 | $9.127M | 0.1% | $0.91 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| U | UNITY SOFTWARE INC | 199,500 | $8.812M | 0.1% | $44.17 | — | — | Put | 91332U101 |
| — | MARA HOLDINGS INC | 10,000,000 | $8.385M | 0.1% | $0.84 | — | — | NOTE 6/0 | 565788AH9 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 800,000 | $8.328M | 0.1% | $10.41 | — | — | UNIT 99/99/9999 | 023634207 |
| SATS | ECHOSTAR CORP | 74,700 | $8.12M | 0.1% | $108.70 | — | — | Put | 278768106 |
| HIMS | HIMS & HERS HEALTH INC | 241,500 | $7.842M | 0.1% | $32.47 | — | — | Put | 433000106 |
| MARA | MARA HOLDINGS INC | 869,300 | $7.806M | 0.1% | $8.98 | — | — | Put | 565788106 |
| RUN | SUNRUN INC | 420,000 | $7.728M | 0.1% | $18.40 | — | — | Put | 86771W105 |
| CAEP | CANTOR EQUITY PARTNERS III I | 750,000 | $7.65M | 0.1% | $10.20 | — | — | SHS CL A | G1828A108 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 750,000 | $7.575M | 0.1% | $10.10 | — | — | UNIT 99/99/9999 | G0233J126 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $7.573M | 0.1% | $275.39 | — | — | Put | G7997R103 |
| HTHT | H WORLD GROUP LTD | 160,000 | $7.528M | 0.1% | $47.05 | — | — | Put | 44332N106 |
| BCAR | D. BORAL ARC ACQ I CORP. | 750,000 | $7.522M | 0.1% | $10.03 | — | — | SHS CL A | G2616F101 |
| MCHB | MECHANICS BANCORP | 512,727 | $7.501M | 0.1% | $14.63 | — | — | CL A | 43785V102 |
| RGTI | RIGETTI COMPUTING INC | 319,900 | $7.086M | 0.1% | $22.15 | — | — | Put | 76655K103 |
| RGTI | RIGETTI COMPUTING INC | 316,700 | $7.015M | 0.1% | $22.15 | — | — | COMMON STOCK | 76655K103 |
| ZTS | ZOETIS INC | 55,667 | $7.004M | 0.1% | $125.82 | — | — | CL A | 98978V103 |
| RKLB | ROCKET LAB CORP | 99,366 | $6.932M | 0.1% | $69.76 | — | — | COM | 773121108 |
| INFY | INFOSYS LTD | 388,000 | $6.914M | 0.1% | $17.82 | — | — | Call | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 36,630 | $6.797M | 0.1% | $185.56 | — | — | ORD | M22465104 |
| CRBG | COREBRIDGE FINL INC | 218,741 | $6.599M | 0.1% | $30.17 | — | — | COM | 21871X109 |
| TCOM | TRIP COM GROUP LTD | 88,700 | $6.378M | 0.1% | $71.91 | — | — | Put | 89677Q107 |
| SMMT | SUMMIT THERAPEUTICS INC | 356,900 | $6.242M | 0.1% | $17.49 | — | — | Put | 86627T108 |
| SMMT | SUMMIT THERAPEUTICS INC | 356,900 | $6.242M | 0.1% | $17.49 | — | — | COM | 86627T108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 600,646 | $6.223M | 0.1% | $10.36 | — | — | ORD SHS | G04537109 |
| AEHR | AEHR TEST SYS | 300,000 | $6.057M | 0.1% | $20.19 | — | — | Put | 00760J108 |
| AEHR | AEHR TEST SYS | 300,000 | $6.057M | 0.1% | $20.19 | — | — | COM | 00760J108 |
| INFY | INFOSYS LTD | 332,900 | $5.932M | 0.1% | $17.82 | — | — | Put | 456788108 |
| GRAB | GRAB HOLDINGS LIMITED | 1,184,100 | $5.909M | 0.1% | $4.99 | — | — | Put | G4124C109 |
| NVAX | NOVAVAX INC | 875,600 | $5.884M | 0.1% | $6.72 | — | — | Put | 670002401 |
| OACC | OAKTREE ACQUISITION CORP III | 530,537 | $5.613M | 0.1% | $10.58 | — | — | SHS CL A | G6717R104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 425,000 | $5.538M | 0.1% | $13.03 | — | — | CL A ORD SHS | G70077105 |
| BLSH | BULLISH | 142,800 | $5.408M | 0.1% | $37.87 | — | — | ORD SHS | G16910120 |
| BLSH | BULLISH | 142,800 | $5.408M | 0.1% | $37.87 | — | — | Put | G16910120 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.15M | 0.1% | $10.30 | — | — | SHS CL A | G0509J115 |
| SDHI | SIDDHI ACQUISITION CORP | 500,000 | $5.14M | 0.1% | $10.28 | — | — | CL A SHS | G8118C124 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.14M | 0.1% | $10.28 | — | — | COM CL A | G7010A129 |
| SOUN | SOUNDHOUND AI INC | 514,100 | $5.126M | 0.1% | $9.97 | — | — | Put | 836100107 |
| — | SUNRUN INC | 3,600,000 | $5.107M | 0.1% | $1.42 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SOUN | SOUNDHOUND AI INC | 510,100 | $5.086M | 0.1% | $9.97 | — | — | CLASS A COM | 836100107 |
| EVAC | EQV VENTURES AC CORP. II | 503,799 | $5.053M | 0.1% | $10.03 | — | — | ORD SHS CL A | G3106Q102 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 500,000 | $5.043M | 0.1% | $10.09 | — | — | UNIT 99/99/9999 | G77676123 |
| CRANU | CRANE HBR ACQUISITION CORP I | 500,000 | $5.035M | 0.1% | $10.07 | — | — | UNIT 12/09/2030 | G25014120 |
| KBONU | KARBON CAP PARTNERS CORP | 500,000 | $5.032M | 0.1% | $10.06 | — | — | UNIT 12/11/2030 | G5225W126 |
| VHCPU | VINE HILL CAP INVTS CORP II | 500,000 | $5.011M | 0.1% | $10.02 | — | — | UNIT 11/25/2030 | G9709D125 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 | $5M | 0.1% | $10.00 | — | — | ORD SH CL A | G4569C101 |
| TEM | TEMPUS AI INC | 84,100 | $4.966M | 0.1% | $59.05 | — | — | Put | 88023B103 |
| TEM | TEMPUS AI INC | 84,000 | $4.96M | 0.1% | $59.05 | — | — | CL A | 88023B103 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.95M | 0.1% | $9.90 | — | — | USD ORD SHS | G2851K104 |
| JBLU | JETBLUE AWYS CORP | 1,087,600 | $4.949M | 0.1% | $4.55 | — | — | Put | 477143101 |
| NIO | NIO INC | 960,800 | $4.9M | 0.1% | $5.10 | — | — | Put | 62914V106 |
| INFY | INFOSYS LTD | 268,900 | $4.792M | 0.0% | $17.82 | — | — | SPONSORED ADR | 456788108 |
| — | WOLFSPEED INC | 3,075,000 | $4.558M | 0.0% | $1.48 | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| MUX | MCEWEN INC. | 246,000 | $4.553M | 0.0% | $18.51 | — | — | Put | 58039P305 |
| MUX | MCEWEN INC. | 246,000 | $4.553M | 0.0% | $18.51 | — | — | COM NEW | 58039P305 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 446,397 | $4.439M | 0.0% | $9.94 | — | — | UNIT 07/11/2030 | 46283H202 |
| — | BEYOND MEAT INC | 5,120,000 | $4.302M | 0.0% | $0.84 | — | — | NOTE 3/1 | 08862EAB5 |
| CCIX | CHURCHILL CAPITAL CORP IX | 400,000 | $4.252M | 0.0% | $10.63 | — | — | CL A SHS | G21301109 |
| — | MARA HOLDINGS INC | 5,000,000 | $4.069M | 0.0% | $0.81 | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| CRWV | COREWEAVE INC | 56,700 | $4.06M | 0.0% | $71.61 | — | — | Put | 21873S108 |
| PAII | PYROPHYTE ACQUISITION CORP. | 374,254 | $3.765M | 0.0% | $10.06 | — | — | CL A SHS | G7309T102 |
| — | BRUKER CORP | 10,000 | $3.66M | 0.0% | $366.00 | — | — | 6.375 PREF SER A | 116794207 |
| HVII | HENNESSY CAP INVT CORP VII | 353,000 | $3.654M | 0.0% | $10.35 | — | — | ORD SHS CL A | G4405D107 |
| ASTS | AST SPACEMOBILE INC | 49,900 | $3.624M | 0.0% | $72.63 | — | — | Put | 00217D100 |
| AMC | AMC ENTMT HLDGS INC | 2,304,300 | $3.595M | 0.0% | $1.56 | — | — | Put | 00165C302 |
| RNGT | RANGE CAP ACQUISITION CORP I | 357,814 | $3.571M | 0.0% | $9.98 | — | — | CL A ORD SHS | G7375J103 |
| KRSP | RICE ACQUISITION CORP 3 | 345,910 | $3.546M | 0.0% | $10.25 | — | — | ORD SHS CL A | G7553X106 |
| MIR | MIRION TECHNOLOGIES INC | 140,000 | $3.279M | 0.0% | $23.42 | — | — | COM CL A | 60471A101 |
| BA | BOEING CO | 14,723 | $3.197M | 0.0% | $217.12 | — | — | COM | 097023105 |
| CGCT | CARTESIAN GROWTH CORP III | 310,165 | $3.193M | 0.0% | $10.30 | — | — | COM CL A | G19307100 |
| SO | SOUTHERN CO | 36,000 | $3.139M | 0.0% | $87.20 | — | — | COM | 842587107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 300,500 | $3.08M | 0.0% | $10.25 | — | — | SHS CL A S | G1828S109 |
| — | PG&E CORP | 74,675 | $3.062M | 0.0% | $41.00 | — | — | PFD CONV SER A | 69331C306 |
| FTW | EQV VENTURES ACQUISITION COR | 283,170 | $2.97M | 0.0% | $10.49 | — | — | CL A ORD SHS | G3106N109 |
| W | WAYFAIR INC | 28,200 | $2.832M | 0.0% | $100.41 | — | — | Put | 94419L101 |
| ULS | UL SOLUTIONS INC | 35,000 | $2.76M | 0.0% | $78.86 | — | — | CLASS A COM SHS | 903731107 |
| FOUR | SHIFT4 PMTS INC | 33,586 | $2.687M | 0.0% | $80.01 | — | — | CL A | 82452J109 |
| — | SHIFT4 PMTS INC | 33,586 | $2.687M | 0.0% | $80.01 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | OPKO HEALTH INC | 2,000,000 | $2.671M | 0.0% | $1.34 | — | — | NOTE 3.750% 1/1 | 68375NAG8 |
| BTU | PEABODY ENERGY CORP | 87,700 | $2.605M | 0.0% | $29.70 | — | — | Put | 704551100 |
| XRPN | ARMADA ACQUISITION CORP II | 250,000 | $2.56M | 0.0% | $10.24 | — | — | COM CL A | G0R38G104 |
| IPCX | INFLECTION PT ACQUISITION CO | 247,685 | $2.512M | 0.0% | $10.14 | — | — | CL A ORD SHS | G47875102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 244,000 | $2.494M | 0.0% | $10.22 | — | — | SHS CL A | G73944103 |
| BBAI | BIGBEAR AI HLDGS INC | 444,400 | $2.4M | 0.0% | $5.40 | — | — | Put | 08975B109 |
| BBAI | BIGBEAR AI HLDGS INC | 444,200 | $2.399M | 0.0% | $5.40 | — | — | COM | 08975B109 |
| RUM | RUMBLE INC | 364,600 | $2.304M | 0.0% | $6.32 | — | — | Put | 78137L105 |
| INFQ | CHURCHILL CAP CORP X | 142,500 | $2.223M | 0.0% | $15.60 | — | — | SHS CL A | G2130T108 |
| VG | VENTURE GLOBAL INC | 325,299 | $2.219M | 0.0% | $6.82 | — | — | COM CL A | 92333F101 |
| LCID | LUCID GROUP INC | 208,650 | $2.205M | 0.0% | $10.57 | — | — | Put | 549498202 |
| GEMI | GEMINI SPACE STA INC | 216,600 | $2.149M | 0.0% | $9.92 | — | — | Put | 36866J105 |
| GEMI | GEMINI SPACE STA INC | 214,100 | $2.124M | 0.0% | $9.92 | — | — | CL A COM | 36866J105 |
| NET | CLOUDFLARE INC | 10,300 | $2.031M | 0.0% | $197.15 | — | — | Put | 18915M107 |
| — | GUESS INC | 114,200 | $1.913M | 0.0% | $16.75 | — | — | Put | 401617105 |
| — | RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.894M | 0.0% | $1.26 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| PLUG | PLUG POWER INC | 862,100 | $1.698M | 0.0% | $1.97 | — | — | Put | 72919P202 |
| UPST | UPSTART HLDGS INC | 38,100 | $1.666M | 0.0% | $43.73 | — | — | Put | 91680M107 |
| HIMS | HIMS & HERS HEALTH INC | 50,000 | $1.623M | 0.0% | $32.47 | — | — | COM CL A | 433000106 |
| CHAC | CRANE HBR ACQUISITION CORP | 150,000 | $1.615M | 0.0% | $10.77 | — | — | CL A | G24979109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 386,000 | $1.579M | 0.0% | $4.09 | — | — | CL A | 75629V104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 386,000 | $1.579M | 0.0% | $4.09 | — | — | Put | 75629V104 |
| CCL | CARNIVAL CORP | 50,000 | $1.527M | 0.0% | $30.54 | — | — | Put | 143658300 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 150,000 | $1.496M | 0.0% | $9.97 | — | — | UNIT 12/04/2030 | G0R91M121 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $1.49M | 0.0% | $49.65 | — | — | Put | 46438F101 |
| SMR | NUSCALE PWR CORP | 101,000 | $1.431M | 0.0% | $14.17 | — | — | Put | 67079K100 |
| SMR | NUSCALE PWR CORP | 101,000 | $1.431M | 0.0% | $14.17 | — | — | CL A COM | 67079K100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,500 | $1.428M | 0.0% | $28.85 | — | — | Put | 83417M104 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 136,171 | $1.4M | 0.0% | $10.28 | — | — | SHS CL A | G1828E100 |
| — | VIRTUS TOTAL RETURN FD INC | 217,653 | $1.371M | 0.0% | $6.30 | — | — | COM | 92835W107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,300 | $1.323M | 0.0% | $21.23 | — | — | Put | M9T951109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 62,300 | $1.323M | 0.0% | $21.23 | — | — | SHS | M9T951109 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.312M | 0.0% | $1.10 | — | — | COM CL A | 39957D201 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1.303M | 0.0% | $144.76 | — | — | Put | 03769M106 |
| RDW | REDWIRE CORPORATION | 170,000 | $1.292M | 0.0% | $7.60 | — | — | COM | 75776W103 |
| RUM | RUMBLE INC | 200,000 | $1.264M | 0.0% | $6.32 | — | — | Call | 78137L105 |
| UBER | UBER TECHNOLOGIES INC | 15,400 | $1.258M | 0.0% | $81.71 | — | — | Put | 90353T100 |
| IBRX | IMMUNITYBIO INC | 620,000 | $1.228M | 0.0% | $1.98 | — | — | Put | 45256X103 |
| IBRX | IMMUNITYBIO INC | 619,000 | $1.226M | 0.0% | $1.98 | — | — | COM | 45256X103 |
| KSS | KOHLS CORP | 59,500 | $1.214M | 0.0% | $20.41 | — | — | Put | 500255104 |
| PTON | PELOTON INTERACTIVE INC | 189,800 | $1.169M | 0.0% | $6.16 | — | — | Put | 70614W100 |
| — | NCL CORP LTD | 1,158,000 | $1.168M | 0.0% | $1.01 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| VOYG | VOYAGER TECHNOLOGIES INC | 43,000 | $1.124M | 0.0% | $26.14 | — | — | COM CL A | 92892B103 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,000 | $1.092M | 0.0% | $14.56 | — | — | COM | 21874A106 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,084,000 | $1.041M | 0.0% | $0.96 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| RUM | RUMBLE INC | 164,600 | $1.04M | 0.0% | $6.32 | — | — | COM CL A | 78137L105 |
| RIG | TRANSOCEAN LTD | 250,300 | $1.034M | 0.0% | $4.13 | — | — | Put | H8817H100 |
| ALT | ALTIMMUNE INC | 276,700 | $999K | 0.0% | $3.61 | — | — | COM NEW | 02155H200 |
| ALT | ALTIMMUNE INC | 276,700 | $999K | 0.0% | $3.61 | — | — | Put | 02155H200 |
| GEMI | GEMINI SPACE STA INC | 100,000 | $992K | 0.0% | $9.92 | — | — | Call | 36866J105 |
| — | NIO INC | 1,000,000 | $962K | 0.0% | $0.96 | — | — | NOTE 3.875%10/1 | 62914VAJ5 |
| SERV | SERVE ROBOTICS INC | 92,100 | $956K | 0.0% | $10.38 | — | — | Put | 81758H106 |
| SERV | SERVE ROBOTICS INC | 92,100 | $956K | 0.0% | $10.38 | — | — | COM | 81758H106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 440,100 | $871K | 0.0% | $1.98 | — | — | Put | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 421,600 | $835K | 0.0% | $1.98 | — | — | COM | 009496100 |
| — | NEXTERA ENERGY INC | 16,069 | $832K | 0.0% | $51.77 | — | — | UNIT 06/01/2027 | 65339F663 |
| NEE | NEXTERA ENERGY INC | 16,069 | $832K | 0.0% | $51.77 | — | — | COM | 65339F101 |
| FBIO | FORTRESS BIOTECH INC | 211,400 | $774K | 0.0% | $3.66 | — | — | Put | 34960Q307 |
| FBIO | FORTRESS BIOTECH INC | 208,900 | $765K | 0.0% | $3.66 | — | — | COM NEW | 34960Q307 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 264,875 | $706K | 0.0% | $2.67 | — | — | *W EXP 06/30/205 | 42806J148 |
| ZS | ZSCALER INC | 3,000 | $675K | 0.0% | $224.92 | — | — | Put | 98980G102 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $653K | 0.0% | $0.33 | — | — | RIGHT 11/27/2029 | G0509J123 |
| CSIQ | CANADIAN SOLAR INC | 27,300 | $649K | 0.0% | $23.77 | — | — | Put | 136635109 |
| WOLF | WOLFSPEED INC | 34,791 | $606K | 0.0% | $17.41 | — | — | COMMON STOCK | 97785W106 |
| XRX | XEROX HOLDINGS CORP | 253,200 | $600K | 0.0% | $2.37 | — | — | Put | 98421M106 |
| CHACR | CRANE HBR ACQUISITION CORP | 700,000 | $560K | 0.0% | $0.80 | — | — | RIGHT 04/17/2030 | G24979117 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,900 | $555K | 0.0% | $3.56 | — | — | COM NEW | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 155,900 | $555K | 0.0% | $3.56 | — | — | Put | 032797300 |
| APXT | APEX TREAS CORP | 52,734 | $522K | 0.0% | $9.89 | — | — | ORD SHS CL A | G04104108 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $515K | 0.0% | $24.52 | — | — | Put | 038169207 |
| INFQ/WS | CHURCHILL CAP CORP X | 65,000 | $503K | 0.0% | $7.74 | — | — | *W EXP 05/14/203 | G2130T116 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 41,800 | $469K | 0.0% | $11.21 | — | — | Put | G11448100 |
| PCG | PG&E CORP | 29,100 | $468K | 0.0% | $16.07 | — | — | Put | 69331C108 |
| CSIQ | CANADIAN SOLAR INC | 16,500 | $392K | 0.0% | $23.77 | — | — | COM | 136635109 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 438,101 | $361K | 0.0% | $0.82 | — | — | *W EXP 03/31/203 | G21301117 |
| ACB | AURORA CANNABIS INC | 84,500 | $357K | 0.0% | $4.22 | — | — | Put | 05156X850 |
| ACB | AURORA CANNABIS INC | 84,500 | $357K | 0.0% | $4.22 | — | — | COM | 05156X850 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,648,895 | $355K | 0.0% | $0.22 | — | — | RIGHT 09/15/2029 | G8118C116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 813,900 | $308K | 0.0% | $0.38 | — | — | RIGHT 04/25/2030 | G47875110 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 22,500 | $298K | 0.0% | $13.24 | — | — | COM | 25400Q105 |
| BYND | BEYOND MEAT INC | 351,600 | $288K | 0.0% | $0.82 | — | — | Put | 08862E109 |
| JD | JD.COM INC | 8,500 | $244K | 0.0% | $28.70 | — | — | Put | 47215P106 |
| ADSEW | ADS TEC ENERGY PLC | 203,116 | $243K | 0.0% | $1.19 | — | — | *W EXP 99/99/999 | G0085J109 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.0% | $160.97 | — | — | Put | 82509L107 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 238,700 | $238K | 0.0% | $1.00 | — | — | *W EXP 99/99/999 | G5509P110 |
| GTENW | GORES HLDGS X INC | 275,000 | $234K | 0.0% | $0.85 | — | — | *W EXP 05/02/203 | G4002F125 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 344,771 | $233K | 0.0% | $0.68 | — | — | *W EXP 01/01/202 | G0R78B114 |
| ABNB | AIRBNB INC | 1,700 | $231K | 0.0% | $135.72 | — | — | Put | 009066101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,043 | $218K | 0.0% | $43.30 | — | — | SHS - A - | N53745100 |
| JENA-R | JENA ACQUISITION CORP II | 1,260,700 | $214K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| BYND | BEYOND MEAT INC | 258,700 | $212K | 0.0% | $0.82 | — | — | COM | 08862E109 |
| PLUG | PLUG POWER INC | 100,000 | $197K | 0.0% | $1.97 | — | — | COM NEW | 72919P202 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $195K | 0.0% | $0.28 | — | — | RIGHT 01/17/2030 | G4405D115 |
| FIG | FIGMA INC | 4,900 | $183K | 0.0% | $37.37 | — | — | CLASS A COM STK | 316841105 |
| FIG | FIGMA INC | 4,900 | $183K | 0.0% | $37.37 | — | — | Put | 316841105 |
| RVMDW | REVOLUTION MEDICINES INC | 178,107 | $163K | 0.0% | $0.91 | — | — | *W EXP 12/17/202 | 76155X118 |
| ANNA | ALEANNA INC | 56,000 | $161K | 0.0% | $2.88 | — | — | COM CL A | 01444V103 |
| PCG | PG&E CORP | 10,000 | $161K | 0.0% | $16.07 | — | — | Call | 69331C108 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 496,132 | $159K | 0.0% | $0.32 | — | — | RIGHT 10/11/2029 | G2003N121 |
| KDKRW | KODIAK AI INC. | 103,400 | $158K | 0.0% | $1.52 | — | — | *W EXP 09/25/203 | 500081112 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,035,200 | $157K | 0.0% | $0.15 | — | — | RIGHT 08/29/2031 | G52258129 |
| SBXD/WS | SILVERBOX CORP IV | 469,900 | $148K | 0.0% | $0.32 | — | — | *W EXP 08/19/202 | G81354121 |
| XRPNW | ARMADA ACQUISITION CORP II | 163,936 | $143K | 0.0% | $0.88 | — | — | *W EXP 05/21/203 | G0R38G112 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,200 | $135K | 0.0% | $5.14 | — | — | Put | 42806J700 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 301,718 | $115K | 0.0% | $0.38 | — | — | *W EXP 99/99/999 | 38387Q113 |
| HVMCW | HIGHVIEW MERGER CORP | 437,500 | $114K | 0.0% | $0.26 | — | — | *W EXP 07/24/203 | G4569C119 |
| BMEA | BIOMEA FUSION INC | 84,800 | $105K | 0.0% | $1.24 | — | — | Put | 09077A106 |
| BMEA | BIOMEA FUSION INC | 84,800 | $105K | 0.0% | $1.24 | — | — | COM | 09077A106 |
| BZAIW | BLAIZE HLDGS INC | 223,724 | $84,948 | 0.0% | $0.38 | — | — | *W EXP 01/13/203 | 092915115 |
| SNAP | SNAP INC | 10,500 | $84,735 | 0.0% | $8.07 | — | — | Put | 83304A106 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 210,600 | $84,219 | 0.0% | $0.40 | — | — | RIGHT 02/21/2030 | G3415K135 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 200,000 | $80,000 | 0.0% | $0.40 | — | — | *W EXP 07/30/203 | G7309T110 |
| LEGT/WS | LEGATO MERGER CORP III | 180,000 | $76,500 | 0.0% | $0.42 | — | — | *W EXP 05/08/203 | G5451A111 |
| SPWRW | SUNPOWER INC | 289,449 | $75,445 | 0.0% | $0.26 | — | — | *W EXP 07/31/202 | 20460L112 |
| IPODW | DUNE ACQUISITION CORP II | 250,000 | $68,213 | 0.0% | $0.27 | — | — | *W EXP 04/04/203 | G2867S117 |
| ANNAW | ALEANNA INC | 382,000 | $63,087 | 0.0% | $0.17 | — | — | *W EXP 12/13/202 | 01444V111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 178,907 | $57,250 | 0.0% | $0.32 | — | — | *W EXP 09/29/203 | G7375J111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 169,633 | $56,827 | 0.0% | $0.33 | — | — | *W EXP 06/30/203 | G3106Q128 |
| FLDDW | FOLD HLDGS INC | 334,100 | $54,892 | 0.0% | $0.16 | — | — | *W EXP 02/14/203 | 29103K118 |
| — | QIAGEN NV | 150,000 | $54,598 | 0.0% | $0.36 | — | — | Put | N72482206 |
| UNIT | UNITI GROUP LLC | 7,380 | $51,734 | 0.0% | $7.01 | — | — | Put | 912932100 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $50,468 | 0.0% | $0.06 | — | — | *W EXP 02/22/202 | 54572F119 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 25,000 | $49,500 | 0.0% | $1.98 | — | — | Call | 009496100 |
| JACS-R | JACKSON ACQUISITION CO II | 161,700 | $43,659 | 0.0% | $0.27 | — | — | RIGHT 99/99/9999 | G4992A136 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $41,250 | 0.0% | $0.82 | — | — | *W EXP 09/01/203 | G6717R112 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 50,000 | $41,000 | 0.0% | $0.82 | — | — | *W EXP 99/99/999 | G7553X114 |
| WOLF | WOLFSPEED INC | 2,352 | $40,948 | 0.0% | $17.41 | — | — | Put | 97785W106 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 493,000 | $40,747 | 0.0% | $0.08 | — | — | *W EXP 03/01/202 | 36170N115 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $38,885 | 0.0% | $0.06 | — | — | *W EXP 10/01/202 | G0705H111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $35,500 | 0.0% | $0.35 | — | — | *W EXP 10/28/203 | G4814G113 |
| DNUT | KRISPY KREME INC | 8,000 | $32,160 | 0.0% | $4.02 | — | — | Put | 50101L106 |
| DNUT | KRISPY KREME INC | 8,000 | $32,160 | 0.0% | $4.02 | — | — | COM | 50101L106 |
| OABIW | OMNIAB INC | 293,802 | $31,966 | 0.0% | $0.11 | — | — | *W EXP 99/99/999 | 68218J111 |
| DAICW | CID HOLDCO INC | 324,300 | $27,160 | 0.0% | $0.08 | — | — | *W EXP 12/31/202 | 171756117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 96,000 | $21,120 | 0.0% | $0.22 | — | — | *W EXP 01/24/202 | 96812F110 |
| LZM/WS | LIFEZONE METALS LIMITED | 52,300 | $20,957 | 0.0% | $0.40 | — | — | *W EXP 07/05/202 | G5568L117 |
| ALVO | ALVOTECH | 33,821 | $19,895 | 0.0% | $0.59 | — | — | ORDINARY SHARES | L01800108 |
| SCAGW | SCAGE FUTURE | 299,999 | $18,765 | 0.0% | $0.06 | — | — | *W EXP 05/15/203 | G7840J118 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $15,044 | 0.0% | $0.03 | — | — | *W EXP 11/06/202 | G0136H110 |
| ZEOWW | ZEO ENERGY CORP | 372,739 | $14,183 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| WALDW | WALDENCAST PLC | 377,358 | $13,717 | 0.0% | $0.04 | — | — | *W EXP 07/27/202 | G9503X111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $12,900 | 0.0% | $0.32 | — | — | *W EXP 10/01/203 | G8316B118 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 273,142 | $12,455 | 0.0% | $0.05 | — | — | *W EXP 03/14/202 | 104932116 |
| KSS | KOHLS CORP | 600 | $12,246 | 0.0% | $20.41 | — | — | COM | 500255104 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 500,000 | $9,825 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| CNCKW | COINCHECK GROUP NV | 29,700 | $9,660 | 0.0% | $0.33 | — | — | *W EXP 12/11/202 | N20967100 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $9,004 | 0.0% | $0.06 | — | — | *W EXP 11/01/202 | G50716110 |
| CCGWW | CHECHE GROUP INC | 344,400 | $8,644 | 0.0% | $0.03 | — | — | *W EXP 10/01/203 | G20707116 |
| GDEVW | GDEV INC | 425,000 | $8,543 | 0.0% | $0.02 | — | — | *W EXP 99/99/999 | G6529J118 |
| COCHW | ENVOY MEDICAL INC | 182,137 | $7,887 | 0.0% | $0.04 | — | — | *W EXP 09/29/202 | 29415V117 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $4,740 | 0.0% | $0.04 | — | — | *W EXP 02/14/202 | 88165K119 |
| BSLKW | BOLT PROJS HLDGS INC | 250,000 | $4,187 | 0.0% | $0.02 | — | — | *W EXP 08/13/202 | 09769B115 |
| ALVOW | ALVOTECH | 3,702 | $2,536 | 0.0% | $0.69 | — | — | *W EXP 99/99/999 | L01800116 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,375 | 0.0% | $0.05 | — | — | *W EXP 99/99/999 | G29201111 |
| GGROW | GOGORO INC | 227,540 | $2,298 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| PERF/WS | PERFECT CORP | 76,200 | $2,286 | 0.0% | $0.03 | — | — | *W EXP 99/99/999 | G7006A117 |
| ECDAW | ECD AUTOMOTIVE DESIGN INC | 177,800 | $1,698 | 0.0% | $0.01 | — | — | *W EXP 12/12/202 | 27877D112 |
| MRNOW | MURANO GLOBAL INVTS PLC | 49,672 | $1,304 | 0.0% | $0.03 | — | — | *W EXP 03/19/202 | G63369113 |
| ABPWW | ABPRO HLDGS INC | 34,101 | $580 | 0.0% | $0.02 | — | — | *W EXP 11/12/202 | 000847111 |