Sculptor Capital LP Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	340,400	$153,085	1.6%	$443.29	0.0%	COM	88160R101
TSLA	TESLA INC	340,400	$153,085	1.6%	$443.29	0.0%	PUT	88160R101
NVDA	NVIDIA CORPORATION	500,000	$93,250	1.0%	$157.98	+17.8%	PUT	67066G104
LLYVA	LIBERTY LIVE HOLDINGS INC	1,100,000	$89,650	0.9%	$83.24	0.0%	COM SER A	530909100
LLYVK	LIBERTY LIVE HOLDINGS INC	988,500	$82,204	0.8%	$85.87	0.0%	COM SHS SER C	530909308
—	CLOUDFLARE INC	60,000,000	$70,369	0.7%	$1.17	—	NOTE 8/1	18915MAC1
WING	WINGSTOP INC	200,000	$47,698	0.5%	$247.68	0.0%	COM	974155103
BURL	BURLINGTON STORES INC	162,500	$46,938	0.5%	$271.28	0.0%	COM	122017106
RNAM	AVIDITY BIOSCIENCES INC	566,000	$40,826	0.4%	$64.59	0.0%	COM	05370A108
—	ECHOSTAR CORP	11,570,000	$38,801	0.4%	$3.35	—	NOTE 3.875%11/3	278768AB2
—	IREN LIMITED	15,750,000	$38,717	0.4%	$2.46	—	NOTE 3.250% 6/1	46270CAB5
TAC	TRANSALTA CORP	3,000,000	$37,958	0.4%	$14.93	0.0%	COM	89346D107
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35,550	0.4%	$181.03	0.0%	CL A	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35,550	0.4%	$181.03	0.0%	PUT	69608A108
—	ALBEMARLE CORP	583,121	$34,632	0.4%	$59.39	—	7.25% DEP SHS A	012653200
ALB	ALBEMARLE CORP	583,121	$34,632	0.4%	$113.25	0.0%	COM	012653101
—	PTC THERAPEUTICS INC	22,020,000	$32,654	0.3%	$1.48	—	NOTE 1.500% 9/1	69366JAD3
SLV	ISHARES SILVER TR	469,300	$30,232	0.3%	—	—	CALL	46428Q109
SATS	ECHOSTAR CORP	250,000	$27,175	0.3%	$57.72	+41.1%	CALL	278768106
NOVT	NOVANTA INC	430,838	$23,687	0.2%	$113.88	0.0%	COM	67000B104
—	NOVANTA INC	430,838	$23,687	0.2%	$54.98	—	UNIT 11/01/2028	67000B203
—	STRATEGY INC	21,000,000	$23,440	0.2%	$1.12	—	NOTE 2.250% 6/1	594972AN1
CCL	CARNIVAL CORP	756,580	$23,106	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
—	TRANSOCEAN INC	15,500,000	$21,400	0.2%	$1.38	—	DEB 4.625% 9/3	893830BW8
MDLN	MEDLINE INC	500,000	$21,000	0.2%	$42.23	0.0%	COM CL A	58507V107
CCXIU	CHURCHILL CAP CORP XI	2,000,000	$20,420	0.2%	$10.21	—	UNIT 12/10/2030	G2131A124
CRWV	COREWEAVE INC	250,000	$17,903	0.2%	—	—	CALL	21873S108
BCSS	BAIN CAP GSS INVT CORP	1,723,855	$17,376	0.2%	$10.08	0.0%	ORD CL A	G0R78B106
ARES	ARES MANAGEMENT CORPORATION	329,854	$16,625	0.2%	$154.95	0.0%	CL A COM STK	03990B101
PCT	PURECYCLE TECHNOLOGIES INC	22,000	$15,581	0.2%	$10.62	0.0%	COM	74623V103
—	MARA HOLDINGS INC	17,500,000	$13,926	0.1%	$0.80	—	NOTE 3/0	565788AF3
BKD	BROOKDALE SR LIVING INC	1,200,000	$12,948	0.1%	$9.83	0.0%	COM	112463104
—	NOVAVAX INC	12,000,000	$12,855	0.1%	$1.07	—	NOTE 5.000%12/1	670002AD6
—	SPOTIFY USA INC	10,000,000	$11,386	0.1%	$1.14	—	NOTE 3/1	84921RAB6
BA	BOEING CO	49,666	$10,783	0.1%	$205.66	0.0%	PUT	097023105
—	STRATEGY INC	12,500,000	$10,306	0.1%	$0.82	—	NOTE 12/0	594972AS0
KLAR	KLARNA GROUP PLC	350,500	$10,133	0.1%	$37.90	-9.4%	PUT	G5279N105
SBXE/U	SILVERBOX CORP V	1,000,000	$10,060	0.1%	$10.06	—	UNIT 99/99/9999	G8148S123
—	HEWLETT PACKARD ENTERPRISE C	150,000	$10,004	0.1%	$66.69	—	7.625 MAND CONV	42824C208
HPE	HEWLETT PACKARD ENTERPRISE C	150,000	$10,004	0.1%	$23.44	0.0%	COM	42824C109
—	MARA HOLDINGS INC	10,000,000	$8,385	0.1%	$0.84	—	NOTE 6/0	565788AH9
NWAX/U	NEW AMER ACQUISITION I CORP	800,000	$8,328	0.1%	$10.41	—	UNIT 99/99/9999	023634207
ALUB/U	ALUSSA ENERGY ACQUISITION CO	750,000	$7,575	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
ZTS	ZOETIS INC	55,667	$7,004	0.1%	$130.26	0.0%	CL A	98978V103
RKLB	ROCKET LAB CORP	99,366	$6,932	0.1%	$57.32	0.0%	COM	773121108
CHKP	CHECK POINT SOFTWARE TECH LT	36,630	$6,797	0.1%	$193.34	0.0%	ORD	M22465104
CRBG	COREBRIDGE FINL INC	218,741	$6,599	0.1%	$30.55	0.0%	COM	21871X109
SAC/U	SAFEGUARD ACQUISITION CORP	500,000	$5,043	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
CRANU	CRANE HBR ACQUISITION CORP I	500,000	$5,035	0.1%	$10.07	—	UNIT 12/09/2030	G25014120
KBONU	KARBON CAP PARTNERS CORP	500,000	$5,033	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
VHCPU	VINE HILL CAP INVTS CORP II	500,000	$5,011	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
HVMC	HIGHVIEW MERGER CORP	500,000	$5,000	0.1%	$10.00	0.0%	ORD SH CL A	G4569C101
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$4,950	0.1%	$9.89	0.0%	USD ORD SHS	G2851K104
—	WOLFSPEED INC	3,075,000	$4,558	0.0%	$1.48	—	NOTE 2.500% 6/1	977852AP7
MUX	MCEWEN INC.	246,000	$4,553	0.0%	$18.60	0.0%	COM NEW	58039P305
MUX	MCEWEN INC.	246,000	$4,553	0.0%	$18.60	0.0%	PUT	58039P305
IRHOU	IRON HORSE ACQUISIT CORP II	446,397	$4,439	0.0%	$9.95	—	UNIT 07/11/2030	46283H202
HVII	HENNESSY CAP INVT CORP VII	353,000	$3,654	0.0%	$10.39	0.0%	ORD SHS CL A	G4405D107
RNGT	RANGE CAP ACQUISITION CORP I	357,814	$3,571	0.0%	$9.99	0.0%	CL A ORD SHS	G7375J103
KRSP	RICE ACQUISITION CORP 3	345,910	$3,546	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
BA	BOEING CO	14,723	$3,197	0.0%	$205.66	0.0%	COM	097023105
CGCT	CARTESIAN GROWTH CORP III	310,165	$3,193	0.0%	$10.14	0.0%	COM CL A	G19307100
SO	SOUTHERN CO	36,000	$3,139	0.0%	$90.89	0.0%	COM	842587107
CEPV	CANTOR EQUITY PARTNERS V INC	300,500	$3,080	0.0%	$10.25	0.0%	SHS CL A S	G1828S109
ULS	UL SOLUTIONS INC	35,000	$2,760	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
FOUR	SHIFT4 PMTS INC	33,586	$2,687	0.0%	$70.65	0.0%	CL A	82452J109
—	SHIFT4 PMTS INC	33,586	$2,687	0.0%	$80.01	—	6 SER A CNV PREF	82452J307
XRPN	ARMADA ACQUISITION CORP II	250,000	$2,560	0.0%	$10.27	0.0%	COM CL A	G0R38G104
RUM	RUMBLE INC	364,600	$2,304	0.0%	$6.86	0.0%	PUT	78137L105
GEMI	GEMINI SPACE STA INC	216,600	$2,149	0.0%	$15.60	0.0%	PUT	36866J105
GEMI	GEMINI SPACE STA INC	214,100	$2,124	0.0%	$15.60	0.0%	CL A COM	36866J105
NET	CLOUDFLARE INC	10,300	$2,031	0.0%	—	—	PUT	18915M107
CHAC	CRANE HBR ACQUISITION CORP	150,000	$1,616	0.0%	$11.14	0.0%	CL A	G24979109
ADACU	AMERICAN DRIVE ACQUISITION C	150,000	$1,496	0.0%	$9.97	—	UNIT 12/04/2030	G0R91M121
CEPF	CANTOR EQUITY PARTNERS IV IN	136,171	$1,400	0.0%	$10.40	0.0%	SHS CL A	G1828E100
ZIM	ZIM INTEGRATED SHIPPING SERV	62,300	$1,323	0.0%	$16.77	0.0%	PUT	M9T951109
ZIM	ZIM INTEGRATED SHIPPING SERV	62,300	$1,323	0.0%	$16.77	0.0%	SHS	M9T951109
RDW	REDWIRE CORPORATION	170,000	$1,292	0.0%	$7.34	0.0%	COM	75776W103
RUM	RUMBLE INC	200,000	$1,264	0.0%	$6.86	0.0%	CALL	78137L105
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1,124	0.0%	$27.13	0.0%	COM CL A	92892B103
CORZ	CORE SCIENTIFIC INC NEW	75,000	$1,092	0.0%	$17.44	0.0%	COM	21874A106
—	BIOMARIN PHARMACEUTICAL INC	1,084,000	$1,041	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
RUM	RUMBLE INC	164,600	$1,040	0.0%	$6.86	0.0%	COM CL A	78137L105
RIG	TRANSOCEAN LTD	250,300	$1,034	0.0%	—	—	PUT	H8817H100
GEMI	GEMINI SPACE STA INC	100,000	$992	0.0%	$15.60	0.0%	CALL	36866J105
NEE	NEXTERA ENERGY INC	16,069	$832	0.0%	$82.50	0.0%	COM	65339F101
—	NEXTERA ENERGY INC	16,069	$832	0.0%	$51.77	—	UNIT 06/01/2027	65339F663
WOLF	WOLFSPEED INC	34,791	$606	0.0%	$22.94	0.0%	COMMON STOCK	97785W106
XRX	XEROX HOLDINGS CORP	253,200	$600	0.0%	—	—	PUT	98421M106
CHACR	CRANE HBR ACQUISITION CORP	700,000	$560	0.0%	$0.80	—	RIGHT 04/17/2030	G24979117
APXT	APEX TREAS CORP	52,734	$522	0.0%	$9.89	0.0%	ORD SHS CL A	G04104108
BCSS/WS	BAIN CAP GSS INVT CORP	344,771	$233	0.0%	$0.68	—	*W EXP 01/01/202	G0R78B114
LYB	LYONDELLBASELL INDUSTRIES N	5,043	$218	0.0%	$44.45	0.0%	SHS - A -	N53745100
HVIIR	HENNESSY CAP INVT CORP VII	700,000	$195	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115
XRPNW	ARMADA ACQUISITION CORP II	163,936	$143	0.0%	$0.88	—	*W EXP 05/21/203	G0R38G112
HVMCW	HIGHVIEW MERGER CORP	437,500	$114	0.0%	$0.26	—	*W EXP 07/24/203	G4569C119
LEGT/WS	LEGATO MERGER CORP III	180,000	$77	0.0%	$0.42	—	*W EXP 05/08/203	G5451A111
RNGTW	RANGE CAP ACQUISITION CORP I	178,907	$57	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
—	QIAGEN NV	150,000	$55	0.0%	—	—	PUT	N72482206
AIRS	AIRSCULPT TECHNOLOGIES INC	25,000	$50	0.0%	$6.09	-0.4%	CALL	009496100
KRSP/WS	RICE ACQUISITION CORP 3	50,000	$41	0.0%	$0.82	—	*W EXP 99/99/999	G7553X114
WOLF	WOLFSPEED INC	2,352	$41	0.0%	$22.94	0.0%	PUT	97785W106
DYORW	INSIGHT DIGITAL PARTNERS II	100,000	$36	0.0%	$0.35	—	*W EXP 10/28/203	G4814G113

Increased Positions (78)

— WESTERN DIGITAL CORP 4.7%

Value ($000) $460,889 (+219.7%) Shares 100,436,000 (+123.2%) Est. Cost $3.72 Unrealized —

KVUE KENVUE INC 2.3%

Value ($000) $222,289 (+1094.1%) Shares 12,886,328 (+1023.5%) Est. Cost $16.60 Unrealized -2.0%

— LUMENTUM HLDGS INC 3.2%

Value ($000) $308,051 (+142.7%) Shares 57,880,000 (+10.2%) Est. Cost $2.20 Unrealized —

— LUMENTUM HLDGS INC 2.5%

Value ($000) $245,586 (+270.1%) Shares 86,500,000 (+82.1%) Est. Cost $2.05 Unrealized —

SHC SOTERA HEALTH CO 3.8%

Value ($000) $370,440 (+76.5%) Shares 21,000,000 (+57.4%) Est. Cost $14.56 Unrealized +13.6%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $157,966 (+144.0%) Shares 847,000 (+144.1%) Est. Cost $157.98 Unrealized +17.8%

EA ELECTRONIC ARTS INC 1.6%

Value ($000) $152,839 (+134.6%) Shares 748,000 (+131.6%) Est. Cost $185.97 Unrealized +8.5%

— SEAGATE HDD CAYMAN 1.7%

Value ($000) $167,931 (+56.2%) Shares 50,000,000 (+33.3%) Est. Cost $1.87 Unrealized —

SATS ECHOSTAR CORP 1.1%

Value ($000) $103,341 (+135.4%) Shares 950,700 (+65.4%) Est. Cost $57.72 Unrealized +41.1%

LITE LUMENTUM HLDGS INC 0.6%

Value ($000) $58,422 (+13198.3%) Shares 158,500 (+5770.4%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 1.2%

Value ($000) $117,296 (+74.8%) Shares 2,132,655 (+64.0%) Est. Cost $41.51 Unrealized +26.9%

VIK VIKING HOLDINGS LTD 1.1%

Value ($000) $107,115 (+45.8%) Shares 1,500,000 (+26.9%) Est. Cost $48.16 Unrealized +32.5%

— ALIBABA GROUP HLDG LTD 1.2%

Value ($000) $112,724 (+36.2%) Shares 72,500,000 (+61.1%) Est. Cost $1.38 Unrealized —

— APOLLO GLOBAL MGMT INC 0.7%

Value ($000) $72,166 (+58.9%) Shares 955,591 (+47.9%) Est. Cost $73.68 Unrealized —

— PG&E CORP 0.5%

Value ($000) $51,511 (+103.3%) Shares 50,000,000 (+100.0%) Est. Cost $1.01 Unrealized —

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $43,989 (+141.6%) Shares 34,600,000 (+152.6%) Est. Cost $1.29 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $70,806 (+54.1%) Shares 233,000 (+41.6%) Est. Cost $286.52 Unrealized —

— SNOWFLAKE INC 0.9%

Value ($000) $84,156 (+38.5%) Shares 56,447,000 (+41.1%) Est. Cost $1.51 Unrealized —

— CHEFS WHSE INC 0.4%

Value ($000) $37,132 (+155.0%) Shares 28,000,000 (+179.0%) Est. Cost $1.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.5%

Value ($000) $52,376 (-29.6%) Shares 1,789,400 (+15.3%) Est. Cost — Unrealized —

— PEABODY ENGR CORP 0.9%

Value ($000) $84,379 (+32.0%) Shares 50,131,000 (+18.0%) Est. Cost $1.53 Unrealized —

— NCL CORP LTD 0.3%

Value ($000) $27,528 (+257.3%) Shares 27,500,000 (+266.7%) Est. Cost $0.99 Unrealized —

— H WORLD GROUP LTD 0.4%

Value ($000) $35,410 (+112.5%) Shares 27,750,000 (+85.0%) Est. Cost $1.19 Unrealized —

— STRATEGY INC 0.5%

Value ($000) $50,805 (-26.9%) Shares 40,000,000 (+29.0%) Est. Cost $2.39 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.9%

Value ($000) $89,380 (+25.2%) Shares 1,000,000 (+33.3%) Est. Cost $65.24 Unrealized —

HLN HALEON PLC 1.1%

Value ($000) $105,699 (+18.4%) Shares 10,454,868 (+5.1%) Est. Cost $8.36 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $32,360 (+96.2%) Shares 93,500 (+87.0%) Est. Cost $329.59 Unrealized +8.3%

GWRE GUIDEWIRE SOFTWARE INC 1.1%

Value ($000) $102,515 (+16.8%) Shares 510,000 (+33.5%) Est. Cost $211.58 Unrealized +4.5%

NBIS NEBIUS GROUP N.V. 0.4%

Value ($000) $42,581 (-24.6%) Shares 508,700 (+1.1%) Est. Cost — Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $13,597 (+2797.3%) Shares 360,000 (+3500.0%) Est. Cost $24.29 Unrealized +112.4%

— PATRICK INDS INC 1.0%

Value ($000) $94,631 (+14.7%) Shares 55,693,000 (+10.1%) Est. Cost $1.56 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $40,902 (-19.9%) Shares 4,840,468 (+9.7%) Est. Cost $7.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $34,096 (+36.5%) Shares 50,000 (+33.3%) Est. Cost — Unrealized —

— AMC NETWORKS INC 0.2%

Value ($000) $17,921 (+93.0%) Shares 17,500,000 (+80.4%) Est. Cost $0.90 Unrealized —

GME GAMESTOP CORP NEW 0.2%

Value ($000) $20,759 (-24.9%) Shares 1,033,800 (+2.0%) Est. Cost — Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $7,650 (+641.3%) Shares 750,000 (+650.0%) Est. Cost $10.39 Unrealized -0.2%

— PPL CAP FDG INC 0.7%

Value ($000) $69,162 (+10.0%) Shares 62,967,000 (+14.6%) Est. Cost $1.05 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value ($000) $7,842 (-41.8%) Shares 241,500 (+1.7%) Est. Cost $45.20 Unrealized -5.2%

— PAR TECHNOLOGY CORP 0.2%

Value ($000) $14,674 (+51.3%) Shares 15,000,000 (+50.0%) Est. Cost $0.97 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value ($000) $10,061 (+83.0%) Shares 348,000 (+132.0%) Est. Cost $37.90 Unrealized -9.4%

— TRANSMEDICS GROUP INC 0.4%

Value ($000) $37,443 (+13.0%) Shares 25,000,000 (+6.4%) Est. Cost $1.51 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $6,914 (+119.1%) Shares 388,000 (+100.0%) Est. Cost $16.27 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value ($000) $48,479 (+7.5%) Shares 221,000 (+10.5%) Est. Cost $186.81 Unrealized +30.7%

BLSH BULLISH 0.1%

Value ($000) $5,408 (+153.0%) Shares 142,800 (+325.0%) Est. Cost $51.68 Unrealized -5.8%

BLSH BULLISH 0.1%

Value ($000) $5,408 (+153.0%) Shares 142,800 (+325.0%) Est. Cost $51.68 Unrealized -5.8%

— HERTZ CORP 0.2%

Value ($000) $23,163 (-12.2%) Shares 20,060,065 (+6.6%) Est. Cost $1.31 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $3,595 (-44.9%) Shares 2,304,300 (+2.4%) Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $4,060 (-36.5%) Shares 56,700 (+21.4%) Est. Cost — Unrealized —

— ARES MANAGEMENT CORPORATION 0.2%

Value ($000) $16,625 (+16.1%) Shares 329,854 (+14.4%) Est. Cost $49.78 Unrealized —

— STRATEGY INC 0.1%

Value ($000) $13,914 (-11.7%) Shares 13,500,000 (+35.0%) Est. Cost $1.61 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value ($000) $10,130 (-15.1%) Shares 765,100 (+5.3%) Est. Cost $21.75 Unrealized -37.3%

CLDT CHATHAM LODGING TR 0.2%

Value ($000) $16,108 (+12.3%) Shares 2,365,395 (+10.6%) Est. Cost $6.95 Unrealized —

— SUNRUN INC 0.1%

Value ($000) $5,107 (+51.1%) Shares 3,600,000 (+44.0%) Est. Cost $0.93 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value ($000) $12,844 (+14.5%) Shares 1,247,005 (+13.4%) Est. Cost $10.26 Unrealized +0.1%

INFY INFOSYS LTD 0.1%

Value ($000) $5,932 (+35.6%) Shares 332,900 (+23.8%) Est. Cost $16.27 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.3%

Value ($000) $24,810 (+6.5%) Shares 2,967,736 (+5.5%) Est. Cost $8.14 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1,579 (+793.7%) Shares 386,000 (+966.3%) Est. Cost $4.95 Unrealized +0.1%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $3,624 (+55.8%) Shares 49,900 (+5.3%) Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.1%

Value ($000) $5,538 (+25.9%) Shares 425,000 (+2.4%) Est. Cost $10.10 Unrealized +11.6%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $2,605 (+67.9%) Shares 87,700 (+49.9%) Est. Cost — Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.2%

Value ($000) $21,745 (+5.0%) Shares 2,714,710 (+5.4%) Est. Cost $7.78 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $2,400 (+50.6%) Shares 444,400 (+81.8%) Est. Cost $6.30 Unrealized +3.8%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $2,399 (+50.6%) Shares 444,200 (+81.8%) Est. Cost $6.30 Unrealized +3.8%

RUN SUNRUN INC 0.1%

Value ($000) $7,728 (+10.6%) Shares 420,000 (+3.9%) Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $6,242 (-9.4%) Shares 356,900 (+7.0%) Est. Cost $23.89 Unrealized -21.3%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value ($000) $6,242 (-9.4%) Shares 356,900 (+7.0%) Est. Cost $23.89 Unrealized -21.3%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $2,219 (-21.8%) Shares 325,299 (+62.6%) Est. Cost $11.93 Unrealized -30.3%

CAMT CAMTEK LTD 0.1%

Value ($000) $14,431 (+4.2%) Shares 135,700 (+3.0%) Est. Cost — Unrealized —

— XEROX HOLDINGS CORP 0.1%

Value ($000) $9,762 (+6.1%) Shares 35,000,000 (+75.0%) Est. Cost $0.43 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value ($000) $5,613 (+6.8%) Shares 530,537 (+6.1%) Est. Cost $10.21 Unrealized +3.7%

PCG PG&E CORP 0.0%

Value ($000) $468 (+169.7%) Shares 29,100 (+153.0%) Est. Cost — Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value ($000) $469 (-32.8%) Shares 41,800 (+2.5%) Est. Cost — Unrealized —

JBLU JETBLUE AWYS CORP 0.1%

Value ($000) $4,949 (+4.7%) Shares 1,087,600 (+13.2%) Est. Cost — Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $212 (+11124.0%) Shares 258,700 (+25770.0%) Est. Cost $1.40 Unrealized -0.4%

BYND BEYOND MEAT INC 0.0%

Value ($000) $288 (+62.5%) Shares 351,600 (+274.4%) Est. Cost $1.40 Unrealized -0.4%

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $44 (+1323.0%) Shares 161,700 (+1270.3%) Est. Cost $0.27 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $159 (+32.4%) Shares 496,132 (+11.7%) Est. Cost $0.27 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value ($000) $774 (+0.2%) Shares 211,400 (+1.2%) Est. Cost $2.53 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WESTERN DIGITAL CORP	100,436,000 (+123.2%)	$460,889 (+219.7%)	4.7%	$3.72	—	NOTE 3.000%11/1	958102AT2
KVUE	KENVUE INC	12,886,328 (+1023.5%)	$222,289 (+1094.1%)	2.3%	$16.60	-2.0%	COM	49177J102
—	LUMENTUM HLDGS INC	57,880,000 (+10.2%)	$308,051 (+142.7%)	3.2%	$2.20	—	NOTE 1.500%12/1	55024UAH2
—	LUMENTUM HLDGS INC	86,500,000 (+82.1%)	$245,586 (+270.1%)	2.5%	$2.05	—	NOTE 0.500% 6/1	55024UAF6
SHC	SOTERA HEALTH CO	21,000,000 (+57.4%)	$370,440 (+76.5%)	3.8%	$14.56	+13.6%	COM	83601L102
NVDA	NVIDIA CORPORATION	847,000 (+144.1%)	$157,966 (+144.0%)	1.6%	$157.98	+17.8%	COM	67066G104
EA	ELECTRONIC ARTS INC	748,000 (+131.6%)	$152,839 (+134.6%)	1.6%	$185.97	+8.5%	COM	285512109
—	SEAGATE HDD CAYMAN	50,000,000 (+33.3%)	$167,931 (+56.2%)	1.7%	$1.87	—	NOTE 3.500% 6/0	81180WBL4
SATS	ECHOSTAR CORP	950,700 (+65.4%)	$103,341 (+135.4%)	1.1%	$57.72	+41.1%	CL A	278768106
LITE	LUMENTUM HLDGS INC	158,500 (+5770.4%)	$58,422 (+13198.3%)	0.6%	—	—	PUT	55024U109
BAC	BANK AMERICA CORP	2,132,655 (+64.0%)	$117,296 (+74.8%)	1.2%	$41.51	+26.9%	COM	060505104
VIK	VIKING HOLDINGS LTD	1,500,000 (+26.9%)	$107,115 (+45.8%)	1.1%	$48.16	+32.5%	ORD SHS	G93A5A101
—	ALIBABA GROUP HLDG LTD	72,500,000 (+61.1%)	$112,724 (+36.2%)	1.2%	$1.38	—	NOTE 0.500% 6/0	01609WBG6
—	APOLLO GLOBAL MGMT INC	955,591 (+47.9%)	$72,166 (+58.9%)	0.7%	$73.68	—	SER A MAND CNV	03769M304
—	PG&E CORP	50,000,000 (+100.0%)	$51,511 (+103.3%)	0.5%	$1.01	—	NOTE 4.250%12/0	69331CAL2
—	LIBERTY MEDIA CORP DEL	34,600,000 (+152.6%)	$43,989 (+141.6%)	0.5%	$1.29	—	NOTE 2.250% 8/1	531229AQ5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	233,000 (+41.6%)	$70,806 (+54.1%)	0.7%	$286.52	—	SPONSORED ADS	874039100
—	SNOWFLAKE INC	56,447,000 (+41.1%)	$84,156 (+38.5%)	0.9%	$1.51	—	NOTE 10/0	833445AB5
—	CHEFS WHSE INC	28,000,000 (+179.0%)	$37,132 (+155.0%)	0.4%	$1.37	—	NOTE 2.375%12/1	163086AE1
SMCI	SUPER MICRO COMPUTER INC	1,789,400 (+15.3%)	$52,376 (-29.6%)	0.5%	—	—	PUT	86800U302
—	PEABODY ENGR CORP	50,131,000 (+18.0%)	$84,379 (+32.0%)	0.9%	$1.53	—	NOTE 3.250% 3/0	704551AD2
—	NCL CORP LTD	27,500,000 (+266.7%)	$27,528 (+257.3%)	0.3%	$0.99	—	NOTE 1.125% 2/1	62886HBD2
—	H WORLD GROUP LTD	27,750,000 (+85.0%)	$35,410 (+112.5%)	0.4%	$1.19	—	NOTE 3.000% 5/0	44332NAB2
—	STRATEGY INC	40,000,000 (+29.0%)	$50,805 (-26.9%)	0.5%	$2.39	—	NOTE 0.625% 3/1	594972AJ0
FWONA	LIBERTY MEDIA CORP DEL	1,000,000 (+33.3%)	$89,380 (+25.2%)	0.9%	$65.24	—	COM LBTY ONE S A	531229771
HLN	HALEON PLC	10,454,868 (+5.1%)	$105,699 (+18.4%)	1.1%	$8.36	—	SPON ADS	405552100
AVGO	BROADCOM INC	93,500 (+87.0%)	$32,360 (+96.2%)	0.3%	$329.59	+8.3%	COM	11135F101
GWRE	GUIDEWIRE SOFTWARE INC	510,000 (+33.5%)	$102,515 (+16.8%)	1.1%	$211.58	+4.5%	COM	40171V100
NBIS	NEBIUS GROUP N.V.	508,700 (+1.1%)	$42,581 (-24.6%)	0.4%	—	—	PUT	N97284108
IREN	IREN LIMITED	360,000 (+3500.0%)	$13,597 (+2797.3%)	0.1%	$24.29	+112.4%	PUT	Q4982L109
—	PATRICK INDS INC	55,693,000 (+10.1%)	$94,631 (+14.7%)	1.0%	$1.56	—	NOTE 1.750%12/0	703343AG8
CORZW	CORE SCIENTIFIC INC NEW	4,840,468 (+9.7%)	$40,902 (-19.9%)	0.4%	$7.03	—	*W EXP 01/23/202	21874A114
SPY	SPDR S&P 500 ETF TR	50,000 (+33.3%)	$34,096 (+36.5%)	0.4%	—	—	PUT	78462F103
—	AMC NETWORKS INC	17,500,000 (+80.4%)	$17,921 (+93.0%)	0.2%	$0.90	—	NOTE 4.250% 2/1	00164VAJ2
GME	GAMESTOP CORP NEW	1,033,800 (+2.0%)	$20,759 (-24.9%)	0.2%	—	—	PUT	36467W109
CAEP	CANTOR EQUITY PARTNERS III I	750,000 (+650.0%)	$7,650 (+641.3%)	0.1%	$10.39	-0.2%	SHS CL A	G1828A108
—	PPL CAP FDG INC	62,967,000 (+14.6%)	$69,162 (+10.0%)	0.7%	$1.05	—	NOTE 2.875% 3/1	69352PAS2
HIMS	HIMS & HERS HEALTH INC	241,500 (+1.7%)	$7,842 (-41.8%)	0.1%	$45.20	-5.2%	PUT	433000106
—	PAR TECHNOLOGY CORP	15,000,000 (+50.0%)	$14,674 (+51.3%)	0.2%	$0.97	—	NOTE 1.500%10/1	698884AE3
KLAR	KLARNA GROUP PLC	348,000 (+132.0%)	$10,061 (+83.0%)	0.1%	$37.90	-9.4%	SHS	G5279N105
—	TRANSMEDICS GROUP INC	25,000,000 (+6.4%)	$37,443 (+13.0%)	0.4%	$1.51	—	NOTE 1.500% 6/0	89377MAB5
INFY	INFOSYS LTD	388,000 (+100.0%)	$6,914 (+119.1%)	0.1%	$16.27	—	CALL	456788108
SNOW	SNOWFLAKE INC	221,000 (+10.5%)	$48,479 (+7.5%)	0.5%	$186.81	+30.7%	COM SHS	833445109
BLSH	BULLISH	142,800 (+325.0%)	$5,408 (+153.0%)	0.1%	$51.68	-5.8%	PUT	G16910120
BLSH	BULLISH	142,800 (+325.0%)	$5,408 (+153.0%)	0.1%	$51.68	-5.8%	ORD SHS	G16910120
—	HERTZ CORP	20,060,065 (+6.6%)	$23,163 (-12.2%)	0.2%	$1.31	—	NOTE 8.000% 7/1	428040DE6
AMC	AMC ENTMT HLDGS INC	2,304,300 (+2.4%)	$3,595 (-44.9%)	0.0%	—	—	PUT	00165C302
CRWV	COREWEAVE INC	56,700 (+21.4%)	$4,060 (-36.5%)	0.0%	—	—	PUT	21873S108
—	ARES MANAGEMENT CORPORATION	329,854 (+14.4%)	$16,625 (+16.1%)	0.2%	$49.78	—	6.75 SE B PFD	03990B309
—	STRATEGY INC	13,500,000 (+35.0%)	$13,914 (-11.7%)	0.1%	$1.61	—	NOTE 0.875% 3/1	594972AL5
DJT	TRUMP MEDIA & TECHNOLOGY GRO	765,100 (+5.3%)	$10,130 (-15.1%)	0.1%	$21.75	-37.3%	PUT	25400Q105
CLDT	CHATHAM LODGING TR	2,365,395 (+10.6%)	$16,108 (+12.3%)	0.2%	$6.95	—	COM	16208T102
—	SUNRUN INC	3,600,000 (+44.0%)	$5,107 (+51.1%)	0.1%	$0.93	—	NOTE 4.000% 3/0	86771WAD7
LOKV	LIVE OAK ACQUISITION CORP V	1,247,005 (+13.4%)	$12,844 (+14.5%)	0.1%	$10.26	+0.1%	CL A SHS	G5509P102
INFY	INFOSYS LTD	332,900 (+23.8%)	$5,932 (+35.6%)	0.1%	$16.27	—	PUT	456788108
—	CORNERSTONE STRATEGIC INVEST	2,967,736 (+5.5%)	$24,810 (+6.5%)	0.3%	$8.14	—	COM	21924B302
RXRX	RECURSION PHARMACEUTICALS IN	386,000 (+966.3%)	$1,579 (+793.7%)	0.0%	$4.95	+0.1%	CL A	75629V104
ASTS	AST SPACEMOBILE INC	49,900 (+5.3%)	$3,624 (+55.8%)	0.0%	—	—	PUT	00217D100
PCSC	PERCEPTIVE CAP SOLUTIONS COR	425,000 (+2.4%)	$5,538 (+25.9%)	0.1%	$10.10	+11.6%	CL A ORD SHS	G70077105
BTU	PEABODY ENERGY CORP	87,700 (+49.9%)	$2,605 (+67.9%)	0.0%	—	—	PUT	704551100
—	CORNERSTONE TOTAL RETURN FD	2,714,710 (+5.4%)	$21,745 (+5.0%)	0.2%	$7.78	—	COM	21924U300
BBAI	BIGBEAR AI HLDGS INC	444,400 (+81.8%)	$2,400 (+50.6%)	0.0%	$6.30	+3.8%	PUT	08975B109
BBAI	BIGBEAR AI HLDGS INC	444,200 (+81.8%)	$2,399 (+50.6%)	0.0%	$6.30	+3.8%	COM	08975B109
RUN	SUNRUN INC	420,000 (+3.9%)	$7,728 (+10.6%)	0.1%	—	—	PUT	86771W105
SMMT	SUMMIT THERAPEUTICS INC	356,900 (+7.0%)	$6,242 (-9.4%)	0.1%	$23.89	-21.3%	PUT	86627T108
SMMT	SUMMIT THERAPEUTICS INC	356,900 (+7.0%)	$6,242 (-9.4%)	0.1%	$23.89	-21.3%	COM	86627T108
VG	VENTURE GLOBAL INC	325,299 (+62.6%)	$2,219 (-21.8%)	0.0%	$11.93	-30.3%	COM CL A	92333F101
CAMT	CAMTEK LTD	135,700 (+3.0%)	$14,431 (+4.2%)	0.1%	—	—	PUT	M20791105
—	XEROX HOLDINGS CORP	35,000,000 (+75.0%)	$9,762 (+6.1%)	0.1%	$0.43	—	NOTE 3.750% 3/1	98421MAE6
OACC	OAKTREE ACQUISITION CORP III	530,537 (+6.1%)	$5,613 (+6.8%)	0.1%	$10.21	+3.7%	SHS CL A	G6717R104
PCG	PG&E CORP	29,100 (+153.0%)	$468 (+169.7%)	0.0%	—	—	PUT	69331C108
BTDR	BITDEER TECHNOLOGIES GROUP	41,800 (+2.5%)	$469 (-32.8%)	0.0%	—	—	PUT	G11448100
JBLU	JETBLUE AWYS CORP	1,087,600 (+13.2%)	$4,949 (+4.7%)	0.1%	—	—	PUT	477143101
BYND	BEYOND MEAT INC	258,700 (+25770.0%)	$212 (+11124.0%)	0.0%	$1.40	-0.4%	COM	08862E109
BYND	BEYOND MEAT INC	351,600 (+274.4%)	$288 (+62.5%)	0.0%	$1.40	-0.4%	PUT	08862E109
JACS-R	JACKSON ACQUISITION CO II	161,700 (+1270.3%)	$44 (+1323.0%)	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
BEAGR	BOLD EAGLE ACQUISITION CORP	496,132 (+11.7%)	$159 (+32.4%)	0.0%	$0.27	—	RIGHT 10/11/2029	G2003N121
FBIO	FORTRESS BIOTECH INC	211,400 (+1.2%)	$774 (+0.2%)	0.0%	$2.53	+12.7%	PUT	34960Q307

Exited Positions (84)

IBIT ISHARES BITCOIN TRUST ETF 2.2%

Value ($000) $213,984 Shares 3,292,068 Est. Cost $51.46 Unrealized —

— SEA LTD 2.0%

Value ($000) $197,482 Shares 100,000,000 Est. Cost $1.46 Unrealized —

— LIBERTY MEDIA CORP DEL 1.1%

Value ($000) $103,730 Shares 1,100,000 Est. Cost $34.59 Unrealized —

— BLOOM ENERGY CORP 1.0%

Value ($000) $101,681 Shares 24,500,000 Est. Cost $1.41 Unrealized —

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $95,855 Shares 988,500 Est. Cost $52.60 Unrealized —

VVV VALVOLINE INC 0.7%

Value ($000) $71,820 Shares 2,000,000 Est. Cost $39.28 Unrealized -18.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.6%

Value ($000) $59,791 Shares 1,549,000 Est. Cost $38.21 Unrealized —

CSX CSX CORP 0.6%

Value ($000) $55,786 Shares 1,571,000 Est. Cost $33.82 Unrealized +5.5%

— Wolfspeed Inc/DE 0.6%

Value ($000) $54,695 Shares 1,912,400 Est. Cost $28.60 Unrealized —

— SOUTHERN CO 0.4%

Value ($000) $39,004 Shares 35,000,000 Est. Cost $1.10 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $36,257 Shares 70,000 Est. Cost $508.71 Unrealized -1.6%

— KELLANOVA 0.3%

Value ($000) $31,414 Shares 383,000 Est. Cost $80.18 Unrealized +3.1%

— SPIRIT AEROSYSTEMS INC 0.3%

Value ($000) $30,063 Shares 20,288,000 Est. Cost $1.42 Unrealized —

DAL DELTA AIR LINES INC DEL 0.3%

Value ($000) $28,375 Shares 500,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value ($000) $21,462 Shares 61,100 Est. Cost $264.32 Unrealized +23.5%

UAL UNITED AIRLS HLDGS INC 0.2%

Value ($000) $19,300 Shares 200,000 Est. Cost — Unrealized —

— NUTANIX INC 0.2%

Value ($000) $18,707 Shares 13,500,000 Est. Cost $1.39 Unrealized —

— BRIGHTSPRING HEALTH SVCS INC 0.2%

Value ($000) $18,009 Shares 178,150 Est. Cost $61.39 Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $16,925 Shares 360,649 Est. Cost $24.29 Unrealized +112.4%

BCSS/U BAIN CAP GSS INVT CORP 0.2%

Value ($000) $15,135 Shares 1,500,000 Est. Cost $10.09 Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value ($000) $12,295 Shares 1,174,354 Est. Cost $10.04 Unrealized +4.9%

— IRHYTHM TECHNOLOGIES INC 0.1%

Value ($000) $11,684 Shares 8,500,000 Est. Cost $1.37 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.1%

Value ($000) $10,090 Shares 261,400 Est. Cost $38.21 Unrealized —

— BOEING CO 0.1%

Value ($000) $8,811 Shares 126,649 Est. Cost $68.00 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $8,608 Shares 98,710 Est. Cost $87.21 Unrealized —

— TANDEM DIABETES CARE INC 0.1%

Value ($000) $8,558 Shares 9,800,000 Est. Cost $0.97 Unrealized —

— AIRBNB INC 0.1%

Value ($000) $8,379 Shares 8,558,000 Est. Cost $0.96 Unrealized —

LGN LEGENCE CORP 0.1%

Value ($000) $8,340 Shares 270,705 Est. Cost $31.48 Unrealized +25.6%

HVMCU HIGHVIEW MERGER CORP 0.1%

Value ($000) $7,590 Shares 750,000 Est. Cost $10.12 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.1%

Value ($000) $7,466 Shares 750,763 Est. Cost $9.95 Unrealized —

— PDD HOLDINGS INC 0.1%

Value ($000) $7,437 Shares 7,500,000 Est. Cost $0.99 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $7,387 Shares 157,412 Est. Cost $46.93 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $7,151 Shares 718,000 Est. Cost $9.94 Unrealized +0.8%

NTSK NETSKOPE INC 0.1%

Value ($000) $6,819 Shares 300,000 Est. Cost $23.79 Unrealized -12.3%

F FORD MTR CO 0.1%

Value ($000) $5,980 Shares 500,000 Est. Cost — Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value ($000) $5,927 Shares 235,000 Est. Cost $23.45 Unrealized -1.0%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.1%

Value ($000) $5,331 Shares 537,122 Est. Cost $9.93 Unrealized +0.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $5,119 Shares 25,000 Est. Cost $180.78 Unrealized +32.5%

PDD PDD HOLDINGS INC 0.1%

Value ($000) $5,089 Shares 38,500 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value ($000) $4,324 Shares 69,400 Est. Cost $60.97 Unrealized -25.9%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $3,794 Shares 20,100 Est. Cost $180.30 Unrealized -22.0%

— Wolfspeed Inc/DE 0.0%

Value ($000) $2,883 Shares 100,800 Est. Cost $28.60 Unrealized —

FOX FOX CORP 0.0%

Value ($000) $2,740 Shares 47,821 Est. Cost $52.60 Unrealized +11.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $2,638 Shares 250,000 Est. Cost $10.68 Unrealized -0.6%

FIG FIGMA INC 0.0%

Value ($000) $2,594 Shares 50,000 Est. Cost $68.66 Unrealized -34.2%

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $2,548 Shares 250,000 Est. Cost $10.57 Unrealized -3.0%

WENN WEN ACQUISITION CORP 0.0%

Value ($000) $2,530 Shares 250,000 Est. Cost $10.20 Unrealized -0.2%

BDCIU BTC DEV CORP 0.0%

Value ($000) $2,525 Shares 250,000 Est. Cost $10.10 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value ($000) $1,933 Shares 188,197 Est. Cost $10.31 Unrealized -0.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1,707 Shares 349,800 Est. Cost $4.95 Unrealized +0.1%

FRPT FRESHPET INC 0.0%

Value ($000) $1,631 Shares 29,600 Est. Cost — Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $1,548 Shares 100,000 Est. Cost $12.98 Unrealized +32.9%

TACO BERTO ACQUISITION CORP 0.0%

Value ($000) $1,228 Shares 118,108 Est. Cost $10.40 Unrealized -1.3%

PI IMPINJ INC 0.0%

Value ($000) $1,033 Shares 5,715 Est. Cost $157.69 Unrealized +13.0%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $863 Shares 187,700 Est. Cost $5.52 Unrealized -28.8%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $863 Shares 187,700 Est. Cost $5.52 Unrealized -28.8%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $775 Shares 77,100 Est. Cost $14.35 Unrealized -32.2%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $775 Shares 77,100 Est. Cost $14.35 Unrealized -32.2%

BULLW WEBULL CORP 0.0%

Value ($000) $723 Shares 119,522 Est. Cost $3.99 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value ($000) $530 Shares 34,499 Est. Cost $10.62 Unrealized +59.8%

CTRI CENTURI HOLDINGS INC 0.0%

Value ($000) $529 Shares 25,000 Est. Cost $21.22 Unrealized +5.4%

BLZRU TRAILBLAZER ACQUISITION CORP 0.0%

Value ($000) $511 Shares 50,000 Est. Cost $10.22 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $507 Shares 3,500 Est. Cost — Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $359 Shares 100,000 Est. Cost $2.77 Unrealized -2.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $359 Shares 100,000 Est. Cost $2.77 Unrealized -2.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $281 Shares 25,000 Est. Cost $15.06 Unrealized -10.4%

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $265 Shares 25,000 Est. Cost $10.60 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value ($000) $230 Shares 851,051 Est. Cost $0.30 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $164 Shares 62,200 Est. Cost $2.63 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $164 Shares 62,200 Est. Cost $2.63 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $116 Shares 273,800 Est. Cost $0.46 Unrealized —

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $107 Shares 268,561 Est. Cost $0.40 Unrealized —

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $81 Shares 350,000 Est. Cost $0.17 Unrealized —

NPWR/WS NET POWER INC 0.0%

Value ($000) $65 Shares 85,472 Est. Cost $3.88 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $60 Shares 330,300 Est. Cost $0.18 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $38 Shares 484,312 Est. Cost $0.08 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value ($000) $32 Shares 135,507 Est. Cost $0.15 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $32 Shares 150,000 Est. Cost $0.21 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $24 Shares 49,900 Est. Cost $0.19 Unrealized —

ABVEW ABOVE FOOD INGREDIENTS INC 0.0%

Value ($000) $22 Shares 83,500 Est. Cost $0.02 Unrealized —

INMB INMUNE BIO INC 0.0%

Value ($000) $13 Shares 6,100 Est. Cost $7.34 Unrealized -75.7%

INMB INMUNE BIO INC 0.0%

Value ($000) $13 Shares 6,100 Est. Cost $7.34 Unrealized -75.7%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $7 Shares 372,001 Est. Cost $0.02 Unrealized —

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 49,665 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	3,292,068	$213,984	2.2%	$51.46	—	—	46438F101
—	SEA LTD	100,000,000	$197,482	2.0%	$1.46	—	—	81141RAF7
—	LIBERTY MEDIA CORP DEL	1,100,000	$103,730	1.1%	$34.59	—	—	531229748
—	BLOOM ENERGY CORP	24,500,000	$101,681	1.0%	$1.41	—	—	093712AM9
—	LIBERTY MEDIA CORP DEL	988,500	$95,855	1.0%	$52.60	—	—	531229722
VVV	VALVOLINE INC	2,000,000	$71,820	0.7%	$39.28	-18.3%	—	92047W101
—	SPIRIT AEROSYSTEMS HLDGS INC	1,549,000	$59,791	0.6%	$38.21	—	—	848574109
CSX	CSX CORP	1,571,000	$55,786	0.6%	$33.82	+5.5%	—	126408103
—	Wolfspeed Inc/DE	1,912,400	$54,695	0.6%	$28.60	—	PUT	977852102
—	SOUTHERN CO	35,000,000	$39,004	0.4%	$1.10	—	—	842587DZ7
MSFT	MICROSOFT CORP	70,000	$36,257	0.4%	$508.71	-1.6%	—	594918104
—	KELLANOVA	383,000	$31,414	0.3%	$80.18	+3.1%	—	487836108
—	SPIRIT AEROSYSTEMS INC	20,288,000	$30,063	0.3%	$1.42	—	—	85205TAQ3
DAL	DELTA AIR LINES INC DEL	500,000	$28,375	0.3%	—	—	CALL	247361702
CDNS	CADENCE DESIGN SYSTEM INC	61,100	$21,462	0.2%	$264.32	+23.5%	—	127387108
UAL	UNITED AIRLS HLDGS INC	200,000	$19,300	0.2%	—	—	CALL	910047109
—	NUTANIX INC	13,500,000	$18,707	0.2%	$1.39	—	—	67059NAH1
—	BRIGHTSPRING HEALTH SVCS INC	178,150	$18,009	0.2%	$61.39	—	—	10950A205
IREN	IREN LIMITED	360,649	$16,925	0.2%	$24.29	+112.4%	—	Q4982L109
BCSS/U	BAIN CAP GSS INVT CORP	1,500,000	$15,135	0.2%	$10.09	—	—	G0R78B122
SBXD	SILVERBOX CORP IV	1,174,354	$12,295	0.1%	$10.04	+4.9%	—	G81354105
—	IRHYTHM TECHNOLOGIES INC	8,500,000	$11,684	0.1%	$1.37	—	—	450056AB2
—	SPIRIT AEROSYSTEMS HLDGS INC	261,400	$10,090	0.1%	$38.21	—	PUT	848574109
—	BOEING CO	126,649	$8,811	0.1%	$68.00	—	—	097023204
XLU	SELECT SECTOR SPDR TR	98,710	$8,608	0.1%	$87.21	—	—	81369Y886
—	TANDEM DIABETES CARE INC	9,800,000	$8,558	0.1%	$0.97	—	—	875372AD6
—	AIRBNB INC	8,558,000	$8,379	0.1%	$0.96	—	—	009066AB7
LGN	LEGENCE CORP	270,705	$8,340	0.1%	$31.48	+25.6%	—	52476L109
HVMCU	HIGHVIEW MERGER CORP	750,000	$7,590	0.1%	$10.12	—	—	G4569C127
DMIIU	DRUGS MADE IN AMER ACQ II CO	750,763	$7,466	0.1%	$9.95	—	—	G2851K120
—	PDD HOLDINGS INC	7,500,000	$7,437	0.1%	$0.99	—	—	722304AC6
AMLP	ALPS ETF TR	157,412	$7,387	0.1%	$46.93	—	—	00162Q452
OBA	OXLEY BRIDGE ACQ LTD	718,000	$7,151	0.1%	$9.94	+0.8%	—	G6858G107
NTSK	NETSKOPE INC	300,000	$6,819	0.1%	$23.79	-12.3%	—	64119N608
F	FORD MTR CO	500,000	$5,980	0.1%	—	—	PUT	345370860
WBI	WATERBRIDGE INFRASTRUCTURE L	235,000	$5,927	0.1%	$23.45	-1.0%	—	940923105
KOYN	CSLM DIGITA ASSET ACQ CORP I	537,122	$5,331	0.1%	$9.93	+0.3%	—	G2584S101
AMAT	APPLIED MATLS INC	25,000	$5,119	0.1%	$180.78	+32.5%	—	038222105
PDD	PDD HOLDINGS INC	38,500	$5,089	0.1%	—	—	PUT	722304102
ODD	ODDITY TECH LTD	69,400	$4,324	0.0%	$60.97	-25.9%	—	M7518J104
CVLT	COMMVAULT SYS INC	20,100	$3,794	0.0%	$180.30	-22.0%	—	204166102
—	Wolfspeed Inc/DE	100,800	$2,883	0.0%	$28.60	—	—	977852102
FOX	FOX CORP	47,821	$2,740	0.0%	$52.60	+11.0%	—	35137L204
MBAV	M3BRIGADE ACQUISITION V CORP	250,000	$2,638	0.0%	$10.68	-0.6%	—	G63212107
FIG	FIGMA INC	50,000	$2,594	0.0%	$68.66	-34.2%	CALL	316841105
DAAQ	DIGITAL ASSET ACQUISITION CO	250,000	$2,548	0.0%	$10.57	-3.0%	—	G2868C103
WENN	WEN ACQUISITION CORP	250,000	$2,530	0.0%	$10.20	-0.2%	—	G9R39C103
BDCIU	BTC DEV CORP	250,000	$2,525	0.0%	$10.10	—	—	G0701G125
PCAP	PROCAP ACQUISITION CORP	188,197	$1,933	0.0%	$10.31	-0.6%	—	G7257A105
RXRX	RECURSION PHARMACEUTICALS IN	349,800	$1,707	0.0%	$4.95	+0.1%	CALL	75629V104
FRPT	FRESHPET INC	29,600	$1,631	0.0%	—	—	PUT	358039105
VISN	COMMSCOPE HLDG CO INC	100,000	$1,548	0.0%	$12.98	+32.9%	—	20337X109
TACO	BERTO ACQUISITION CORP	118,108	$1,228	0.0%	$10.40	-1.3%	—	G1051H101
PI	IMPINJ INC	5,715	$1,033	0.0%	$157.69	+13.0%	—	453204109
FLWS	1 800 FLOWERS COM INC	187,700	$863	0.0%	$5.52	-28.8%	—	68243Q106
FLWS	1 800 FLOWERS COM INC	187,700	$863	0.0%	$5.52	-28.8%	PUT	68243Q106
SPRY	ARS PHARMACEUTICALS INC	77,100	$775	0.0%	$14.35	-32.2%	PUT	82835W108
SPRY	ARS PHARMACEUTICALS INC	77,100	$775	0.0%	$14.35	-32.2%	—	82835W108
BULLW	WEBULL CORP	119,522	$723	0.0%	$3.99	—	—	G9572D111
UUUU	ENERGY FUELS INC	34,499	$530	0.0%	$10.62	+59.8%	—	292671708
CTRI	CENTURI HOLDINGS INC	25,000	$529	0.0%	$21.22	+5.4%	—	155923105
BLZRU	TRAILBLAZER ACQUISITION CORP	50,000	$511	0.0%	$10.22	—	—	G9009S129
NICE	NICE LTD	3,500	$507	0.0%	—	—	PUT	653656108
IRBTQ	IROBOT CORP	100,000	$359	0.0%	$2.77	-2.4%	PUT	462726100
IRBTQ	IROBOT CORP	100,000	$359	0.0%	$2.77	-2.4%	—	462726100
AAL	AMERICAN AIRLS GROUP INC	25,000	$281	0.0%	$15.06	-10.4%	—	02376R102
FCRS/U	FUTURECREST ACQUISITION CORP	25,000	$265	0.0%	$10.60	—	—	G3730U123
SHMDW	SCHMID GROUP N.V.	851,051	$230	0.0%	$0.30	—	—	N68722110
WIT	WIPRO LTD	62,200	$164	0.0%	$2.63	—	PUT	97651M109
WIT	WIPRO LTD	62,200	$164	0.0%	$2.63	—	—	97651M109
RAAQW	REAL ASSET ACQUISITION CORP	273,800	$116	0.0%	$0.46	—	—	G73944111
KOYNW	CSLM DIGITA ASSET ACQ CORP I	268,561	$107	0.0%	$0.40	—	—	G2584S119
—	NABORS ENERGY TRANSITION COR	350,000	$81	0.0%	$0.17	—	—	G6363K114
NPWR/WS	NET POWER INC	85,472	$65	0.0%	$3.88	—	—	64107A113
OBAWW	OXLEY BRIDGE ACQ LTD	330,300	$60	0.0%	$0.18	—	—	G6858G115
—	COHEN & STEERS INFRASTRUCTUR	484,312	$38	0.0%	$0.08	—	—	19248A117
POLEW	ANDRETTI ACQUISITION CORP II	135,507	$32	0.0%	$0.15	—	—	G26745128
PACHW	PIONEER ACQUISITION I CORP	150,000	$32	0.0%	$0.21	—	—	G7117W115
BGLWW	BLUE GOLD LTD	49,900	$24	0.0%	$0.19	—	—	G1331C112
ABVEW	ABOVE FOOD INGREDIENTS INC	83,500	$22	0.0%	$0.02	—	—	00373V118
INMB	INMUNE BIO INC	6,100	$13	0.0%	$7.34	-75.7%	—	45782T105
INMB	INMUNE BIO INC	6,100	$13	0.0%	$7.34	-75.7%	PUT	45782T105
—	CLEARBRIDGE ENERGY MIDSTRM O	372,001	$7	0.0%	$0.02	—	—	18469P118
RIV-R	RIVERNORTH OPPORTUNITIES FD	49,665	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (64)

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $17,045 (-92.2%) Shares 223,595 (-89.8%) Est. Cost $75.49 Unrealized —

— STRATEGY INC 1.5%

Value ($000) $143,746 (-39.2%) Shares 122,500,000 (-2.0%) Est. Cost $1.89 Unrealized —

GMED GLOBUS MED INC 2.7%

Value ($000) $261,930 (+30.7%) Shares 3,000,000 (-14.3%) Est. Cost $55.65 Unrealized +36.4%

AMZN AMAZON COM INC 1.0%

Value ($000) $92,328 (-33.1%) Shares 400,000 (-36.3%) Est. Cost $181.90 Unrealized +25.8%

— CYBERARK SOFTWARE LTD 0.6%

Value ($000) $58,434 (-41.6%) Shares 131,000 (-36.7%) Est. Cost $483.15 Unrealized —

BRKR BRUKER CORP 1.5%

Value ($000) $141,330 (+41.5%) Shares 3,000,000 (-2.4%) Est. Cost $54.13 Unrealized -22.0%

SGI SOMNIGROUP INTERNATIONAL INC 0.8%

Value ($000) $80,352 (-31.1%) Shares 900,000 (-34.9%) Est. Cost $62.92 Unrealized +38.8%

— COINBASE GLOBAL INC 0.4%

Value ($000) $34,997 (-45.2%) Shares 35,000,000 (-39.1%) Est. Cost $1.08 Unrealized —

— TRIP COM GROUP LTD 0.1%

Value ($000) $10,482 (-72.6%) Shares 8,500,000 (-71.7%) Est. Cost $1.14 Unrealized —

— DEXCOM INC 0.1%

Value ($000) $9,220 (-74.7%) Shares 10,000,000 (-75.0%) Est. Cost $0.90 Unrealized —

— JD.COM INC 0.2%

Value ($000) $19,008 (-58.7%) Shares 15,400,370 (-59.4%) Est. Cost $1.13 Unrealized —

— LI AUTO INC 0.2%

Value ($000) $20,205 (-53.0%) Shares 20,000,000 (-46.7%) Est. Cost $1.10 Unrealized —

— SEMTECH CORP 0.3%

Value ($000) $33,045 (-39.9%) Shares 16,250,000 (-40.9%) Est. Cost $1.78 Unrealized —

GEV GE VERNOVA INC 0.3%

Value ($000) $32,679 (-38.6%) Shares 50,000 (-42.2%) Est. Cost $191.56 Unrealized +217.9%

— RIVIAN AUTOMOTIVE INC 1.0%

Value ($000) $95,535 (-17.0%) Shares 85,000,000 (-32.0%) Est. Cost $0.89 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value ($000) $9,463 (-67.1%) Shares 617,300 (-75.9%) Est. Cost $15.06 Unrealized -10.4%

BITB BITWISE BITCOIN ETF TR 0.2%

Value ($000) $15,286 (-55.4%) Shares 321,399 (-41.7%) Est. Cost $50.66 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $50,435 (-23.6%) Shares 246,000 (-26.9%) Est. Cost $122.53 Unrealized +62.4%

SATS ECHOSTAR CORP 0.1%

Value ($000) $8,120 (-63.8%) Shares 74,700 (-74.6%) Est. Cost $57.72 Unrealized +41.1%

CCL CARNIVAL CORP 0.0%

Value ($000) $1,527 (-90.3%) Shares 50,000 (-90.8%) Est. Cost $27.88 Unrealized 0.0%

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value ($000) $7,523 (-64.5%) Shares 750,000 (-64.9%) Est. Cost $9.91 Unrealized +1.2%

— SUPER MICRO COMPUTER INC 0.5%

Value ($000) $44,734 (-23.1%) Shares 50,000,000 (-13.0%) Est. Cost $1.02 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $183 (-98.6%) Shares 4,900 (-98.0%) Est. Cost $68.66 Unrealized -34.2%

SE SEA LTD 0.2%

Value ($000) $19,620 (-38.1%) Shares 153,800 (-13.3%) Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $183 (-98.4%) Shares 4,900 (-97.8%) Est. Cost $68.66 Unrealized -34.2%

FHN FIRST HORIZON CORPORATION 0.8%

Value ($000) $75,166 (-13.0%) Shares 3,145,000 (-17.7%) Est. Cost $15.84 Unrealized +40.1%

— NIO INC 0.1%

Value ($000) $9,127 (-54.4%) Shares 10,000,000 (-47.4%) Est. Cost $0.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $53,102 (-14.0%) Shares 164,800 (-15.8%) Est. Cost $172.83 Unrealized +79.1%

OKLO OKLO INC 0.2%

Value ($000) $14,933 (-36.5%) Shares 208,100 (-1.2%) Est. Cost $26.39 Unrealized +322.6%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $3,279 (-71.8%) Shares 140,000 (-72.0%) Est. Cost $21.62 Unrealized +15.4%

SDHI SIDDHI ACQUISITION CORP 0.1%

Value ($000) $5,140 (-59.4%) Shares 500,000 (-59.9%) Est. Cost $10.11 Unrealized +1.2%

— BRUKER CORP 0.0%

Value ($000) $3,660 (-64.1%) Shares 10,000 (-73.4%) Est. Cost $271.80 Unrealized —

— JETBLUE AIRWAYS CORP 0.2%

Value ($000) $14,574 (-29.7%) Shares 15,000,000 (-25.0%) Est. Cost $1.04 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $2,512 (-67.8%) Shares 247,685 (-68.0%) Est. Cost $10.21 Unrealized -0.5%

AACB ARTIUS II ACQUISITION INC 0.1%

Value ($000) $5,150 (-49.4%) Shares 500,000 (-50.0%) Est. Cost $10.02 Unrealized +2.3%

— SNOWFLAKE INC 0.7%

Value ($000) $69,764 (-6.2%) Shares 45,000,000 (-5.3%) Est. Cost $1.57 Unrealized —

— FORD MTR CO 0.7%

Value ($000) $67,480 (-4.9%) Shares 65,000,000 (-7.1%) Est. Cost $1.03 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $93,900 (+3.8%) Shares 300,000 (-19.4%) Est. Cost $209.20 Unrealized +36.5%

LCID LUCID GROUP INC 0.0%

Value ($000) $2,205 (-56.4%) Shares 208,650 (-1.9%) Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $835 (-76.5%) Shares 421,600 (-4.7%) Est. Cost $6.09 Unrealized -0.4%

INFQ CHURCHILL CAP CORP X 0.0%

Value ($000) $2,223 (-52.1%) Shares 142,500 (-60.5%) Est. Cost $12.86 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.8%

Value ($000) $80,312 (+3.1%) Shares 4,074,700 (-23.2%) Est. Cost $11.51 Unrealized +37.9%

— BEYOND MEAT INC 0.0%

Value ($000) $4,302 (+117.7%) Shares 5,120,000 (-48.8%) Est. Cost $0.60 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value ($000) $5,140 (-23.5%) Shares 500,000 (-24.3%) Est. Cost $10.18 Unrealized +1.3%

— PG&E CORP 0.0%

Value ($000) $3,062 (-32.7%) Shares 74,675 (-35.4%) Est. Cost $49.79 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value ($000) $6,223 (-17.6%) Shares 600,646 (-18.8%) Est. Cost $10.08 Unrealized +2.6%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $4,252 (-20.7%) Shares 400,000 (-21.8%) Est. Cost $10.04 Unrealized +6.1%

KSS KOHLS CORP 0.0%

Value ($000) $12 (-98.7%) Shares 600 (-99.0%) Est. Cost $11.61 Unrealized +61.4%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value ($000) $1,371 (-38.7%) Shares 217,653 (-37.3%) Est. Cost $5.52 Unrealized —

GTEN GORES HLDGS X INC 0.2%

Value ($000) $14,863 (-3.0%) Shares 1,450,000 (-3.3%) Est. Cost $10.24 Unrealized +0.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $1,698 (-16.4%) Shares 862,100 (-1.1%) Est. Cost $2.24 Unrealized +16.5%

— UNITI GROUP LLC 0.2%

Value ($000) $24,037 (+0.9%) Shares 21,678,000 (-1.5%) Est. Cost $1.08 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $3,765 (-5.5%) Shares 374,254 (-6.4%) Est. Cost $9.94 Unrealized +1.3%

KDKRW KODIAK AI INC. 0.0%

Value ($000) $158 (-56.9%) Shares 103,400 (-69.9%) Est. Cost $1.07 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $238 (+95.8%) Shares 238,700 (-4.5%) Est. Cost $0.69 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value ($000) $85 (-44.9%) Shares 223,724 (-10.5%) Est. Cost $0.19 Unrealized —

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value ($000) $503 (+14.5%) Shares 65,000 (-47.6%) Est. Cost $3.54 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value ($000) $10 (-81.9%) Shares 29,700 (-61.1%) Est. Cost $1.99 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $2,494 (-1.5%) Shares 244,000 (-2.4%) Est. Cost $10.15 Unrealized +1.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $392 (+10.2%) Shares 16,500 (-39.6%) Est. Cost $11.96 Unrealized +82.2%

ADSEW ADS TEC ENERGY PLC 0.0%

Value ($000) $243 (-4.8%) Shares 203,116 (-10.8%) Est. Cost $2.41 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $68 (-13.4%) Shares 250,000 (-32.4%) Est. Cost $0.19 Unrealized —

ALVOW ALVOTECH 0.0%

Value ($000) $3 (-73.5%) Shares 3,702 (-43.4%) Est. Cost $0.68 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $361 (-0.2%) Shares 438,101 (-4.4%) Est. Cost $0.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FBTC	FIDELITY WISE ORIGIN BITCOIN	223,595 (-89.8%)	$17,045 (-92.2%)	0.2%	$75.49	—	SHS	315948109
—	STRATEGY INC	122,500,000 (-2.0%)	$143,746 (-39.2%)	1.5%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
GMED	GLOBUS MED INC	3,000,000 (-14.3%)	$261,930 (+30.7%)	2.7%	$55.65	+36.4%	CL A	379577208
AMZN	AMAZON COM INC	400,000 (-36.3%)	$92,328 (-33.1%)	1.0%	$181.90	+25.8%	COM	023135106
—	CYBERARK SOFTWARE LTD	131,000 (-36.7%)	$58,434 (-41.6%)	0.6%	$483.15	—	SHS	M2682V108
BRKR	BRUKER CORP	3,000,000 (-2.4%)	$141,330 (+41.5%)	1.5%	$54.13	-22.0%	COM	116794108
SGI	SOMNIGROUP INTERNATIONAL INC	900,000 (-34.9%)	$80,352 (-31.1%)	0.8%	$62.92	+38.8%	COM	88023U101
—	COINBASE GLOBAL INC	35,000,000 (-39.1%)	$34,997 (-45.2%)	0.4%	$1.08	—	NOTE 0.500% 6/0	19260QAB3
—	TRIP COM GROUP LTD	8,500,000 (-71.7%)	$10,482 (-72.6%)	0.1%	$1.14	—	NOTE 0.750% 6/1	89677QAB3
—	DEXCOM INC	10,000,000 (-75.0%)	$9,220 (-74.7%)	0.1%	$0.90	—	NOTE 0.375% 5/1	252131AM9
—	JD.COM INC	15,400,370 (-59.4%)	$19,008 (-58.7%)	0.2%	$1.13	—	NOTE 0.250% 6/0	47215PAJ5
—	LI AUTO INC	20,000,000 (-46.7%)	$20,205 (-53.0%)	0.2%	$1.10	—	NOTE 0.250% 5/0	50202MAB8
—	SEMTECH CORP	16,250,000 (-40.9%)	$33,045 (-39.9%)	0.3%	$1.78	—	NOTE 1.625%11/0	816850AF8
GEV	GE VERNOVA INC	50,000 (-42.2%)	$32,679 (-38.6%)	0.3%	$191.56	+217.9%	COM	36828A101
—	RIVIAN AUTOMOTIVE INC	85,000,000 (-32.0%)	$95,535 (-17.0%)	1.0%	$0.89	—	NOTE 3.625%10/1	76954AAD5
AAL	AMERICAN AIRLS GROUP INC	617,300 (-75.9%)	$9,463 (-67.1%)	0.1%	$15.06	-10.4%	PUT	02376R102
BITB	BITWISE BITCOIN ETF TR	321,399 (-41.7%)	$15,286 (-55.4%)	0.2%	$50.66	—	SHS BEN INT	09174C104
HWM	HOWMET AEROSPACE INC	246,000 (-26.9%)	$50,435 (-23.6%)	0.5%	$122.53	+62.4%	COM	443201108
SATS	ECHOSTAR CORP	74,700 (-74.6%)	$8,120 (-63.8%)	0.1%	$57.72	+41.1%	PUT	278768106
CCL	CARNIVAL CORP	50,000 (-90.8%)	$1,527 (-90.3%)	0.0%	$27.88	0.0%	PUT	143658300
BCAR	D. BORAL ARC ACQ I CORP.	750,000 (-64.9%)	$7,523 (-64.5%)	0.1%	$9.91	+1.2%	SHS CL A	G2616F101
—	SUPER MICRO COMPUTER INC	50,000,000 (-13.0%)	$44,734 (-23.1%)	0.5%	$1.02	—	NOTE 3.500% 3/0	86800UAB0
FIG	FIGMA INC	4,900 (-98.0%)	$183 (-98.6%)	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
SE	SEA LTD	153,800 (-13.3%)	$19,620 (-38.1%)	0.2%	—	—	PUT	81141R100
FIG	FIGMA INC	4,900 (-97.8%)	$183 (-98.4%)	0.0%	$68.66	-34.2%	PUT	316841105
FHN	FIRST HORIZON CORPORATION	3,145,000 (-17.7%)	$75,166 (-13.0%)	0.8%	$15.84	+40.1%	COM	320517105
—	NIO INC	10,000,000 (-47.4%)	$9,127 (-54.4%)	0.1%	$0.84	—	NOTE 4.625%10/1	62914VAK2
JPM	JPMORGAN CHASE & CO.	164,800 (-15.8%)	$53,102 (-14.0%)	0.5%	$172.83	+79.1%	COM	46625H100
OKLO	OKLO INC	208,100 (-1.2%)	$14,933 (-36.5%)	0.2%	$26.39	+322.6%	COM CL A	02156V109
MIR	MIRION TECHNOLOGIES INC	140,000 (-72.0%)	$3,279 (-71.8%)	0.0%	$21.62	+15.4%	COM CL A	60471A101
SDHI	SIDDHI ACQUISITION CORP	500,000 (-59.9%)	$5,140 (-59.4%)	0.1%	$10.11	+1.2%	CL A SHS	G8118C124
—	BRUKER CORP	10,000 (-73.4%)	$3,660 (-64.1%)	0.0%	$271.80	—	6.375 PREF SER A	116794207
—	JETBLUE AIRWAYS CORP	15,000,000 (-25.0%)	$14,574 (-29.7%)	0.2%	$1.04	—	NOTE 2.500% 9/0	477143AR2
IPCX	INFLECTION PT ACQUISITION CO	247,685 (-68.0%)	$2,512 (-67.8%)	0.0%	$10.21	-0.5%	CL A ORD SHS	G47875102
AACB	ARTIUS II ACQUISITION INC	500,000 (-50.0%)	$5,150 (-49.4%)	0.1%	$10.02	+2.3%	SHS CL A	G0509J115
—	SNOWFLAKE INC	45,000,000 (-5.3%)	$69,764 (-6.2%)	0.7%	$1.57	—	NOTE 10/0	833445AD1
—	FORD MTR CO	65,000,000 (-7.1%)	$67,480 (-4.9%)	0.7%	$1.03	—	NOTE 3/1	345370CZ1
GOOGL	ALPHABET INC	300,000 (-19.4%)	$93,900 (+3.8%)	1.0%	$209.20	+36.5%	CAP STK CL A	02079K305
LCID	LUCID GROUP INC	208,650 (-1.9%)	$2,205 (-56.4%)	0.0%	—	—	PUT	549498202
AIRS	AIRSCULPT TECHNOLOGIES INC	421,600 (-4.7%)	$835 (-76.5%)	0.0%	$6.09	-0.4%	COM	009496100
INFQ	CHURCHILL CAP CORP X	142,500 (-60.5%)	$2,223 (-52.1%)	0.0%	$12.86	—	SHS CL A	G2130T108
RIVN	RIVIAN AUTOMOTIVE INC	4,074,700 (-23.2%)	$80,312 (+3.1%)	0.8%	$11.51	+37.9%	PUT	76954A103
—	BEYOND MEAT INC	5,120,000 (-48.8%)	$4,302 (+117.7%)	0.0%	$0.60	—	NOTE 3/1	08862EAB5
PMTR	PERIMETER ACQUISITION CORP I	500,000 (-24.3%)	$5,140 (-23.5%)	0.1%	$10.18	+1.3%	COM CL A	G7010A129
—	PG&E CORP	74,675 (-35.4%)	$3,062 (-32.7%)	0.0%	$49.79	—	PFD CONV SER A	69331C306
ATII	ARCHIMEDES TECH SPAC PARTNER	600,646 (-18.8%)	$6,223 (-17.6%)	0.1%	$10.08	+2.6%	ORD SHS	G04537109
CCIX	CHURCHILL CAPITAL CORP IX	400,000 (-21.8%)	$4,252 (-20.7%)	0.0%	$10.04	+6.1%	CL A SHS	G21301109
KSS	KOHLS CORP	600 (-99.0%)	$12 (-98.7%)	0.0%	$11.61	+61.4%	COM	500255104
—	VIRTUS TOTAL RETURN FD INC	217,653 (-37.3%)	$1,371 (-38.7%)	0.0%	$5.52	—	COM	92835W107
GTEN	GORES HLDGS X INC	1,450,000 (-3.3%)	$14,863 (-3.0%)	0.2%	$10.24	+0.9%	SHS CL A	G4002F109
PLUG	PLUG POWER INC	862,100 (-1.1%)	$1,698 (-16.4%)	0.0%	$2.24	+16.5%	PUT	72919P202
—	UNITI GROUP LLC	21,678,000 (-1.5%)	$24,037 (+0.9%)	0.2%	$1.08	—	NOTE 7.500%12/0	91325VAB4
PAII	PYROPHYTE ACQUISITION CORP.	374,254 (-6.4%)	$3,765 (-5.5%)	0.0%	$9.94	+1.3%	CL A SHS	G7309T102
KDKRW	KODIAK AI INC.	103,400 (-69.9%)	$158 (-56.9%)	0.0%	$1.07	—	*W EXP 09/25/203	500081112
LOKVW	LIVE OAK ACQUISITION CORP V	238,700 (-4.5%)	$238 (+95.8%)	0.0%	$0.69	—	*W EXP 99/99/999	G5509P110
BZAIW	BLAIZE HLDGS INC	223,724 (-10.5%)	$85 (-44.9%)	0.0%	$0.19	—	*W EXP 01/13/203	092915115
INFQ/WS	CHURCHILL CAP CORP X	65,000 (-47.6%)	$503 (+14.5%)	0.0%	$3.54	—	*W EXP 05/14/203	G2130T116
CNCKW	COINCHECK GROUP NV	29,700 (-61.1%)	$10 (-81.9%)	0.0%	$1.99	—	*W EXP 12/11/202	N20967100
RAAQ	REAL ASSET ACQUISITION CORP	244,000 (-2.4%)	$2,494 (-1.5%)	0.0%	$10.15	+1.4%	SHS CL A	G73944103
CSIQ	CANADIAN SOLAR INC	16,500 (-39.6%)	$392 (+10.2%)	0.0%	$11.96	+82.2%	COM	136635109
ADSEW	ADS TEC ENERGY PLC	203,116 (-10.8%)	$243 (-4.8%)	0.0%	$2.41	—	*W EXP 99/99/999	G0085J109
IPODW	DUNE ACQUISITION CORP II	250,000 (-32.4%)	$68 (-13.4%)	0.0%	$0.19	—	*W EXP 04/04/203	G2867S117
ALVOW	ALVOTECH	3,702 (-43.4%)	$3 (-73.5%)	0.0%	$0.68	—	*W EXP 99/99/999	L01800116
CCIXW	CHURCHILL CAPITAL CORP IX	438,101 (-4.4%)	$361 (-0.2%)	0.0%	$0.41	—	*W EXP 03/31/203	G21301117

Unchanged Positions (142)

— LUMENTUM HLDGS INC 3.0%

Value ($000) $294,948 Shares 79,500,000 Est. Cost $1.68 Unrealized —

MSTR STRATEGY INC 0.3%

Value ($000) $29,281 Shares 192,700 Est. Cost — Unrealized —

FWONK LIBERTY MEDIA CORP DEL 4.8%

Value ($000) $465,347 Shares 4,723,855 Est. Cost $63.12 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.5%

Value ($000) $142,500 Shares 1,000,000 Est. Cost $128.08 Unrealized +12.2%

LI LI AUTO INC 0.4%

Value ($000) $40,818 Shares 2,411,000 Est. Cost — Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.8%

Value ($000) $77,355 Shares 36,043 Est. Cost $1312.14 Unrealized +43.5%

COIN COINBASE GLOBAL INC 0.3%

Value ($000) $25,735 Shares 113,800 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $49,090 Shares 334,900 Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value ($000) $15,127 Shares 210,800 Est. Cost $26.39 Unrealized +322.6%

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $51,322 Shares 357,000 Est. Cost $116.62 Unrealized +13.6%

MARA MARA HOLDINGS INC 0.1%

Value ($000) $7,806 Shares 869,300 Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value ($000) $66,009 Shares 100,000 Est. Cost $439.91 Unrealized +51.7%

RIVN RIVIAN AUTOMOTIVE INC 0.3%

Value ($000) $27,393 Shares 1,389,800 Est. Cost $11.51 Unrealized +37.9%

NSC NORFOLK SOUTHN CORP 1.5%

Value ($000) $146,670 Shares 508,000 Est. Cost $272.74 Unrealized +5.8%

RKLB ROCKET LAB CORP 0.1%

Value ($000) $13,254 Shares 190,000 Est. Cost $57.32 Unrealized 0.0%

PK PARK HOTELS & RESORTS INC 0.7%

Value ($000) $68,347 Shares 6,534,153 Est. Cost $10.41 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $10,493 Shares 207,700 Est. Cost — Unrealized —

BILI BILIBILI INC 0.2%

Value ($000) $23,675 Shares 962,800 Est. Cost — Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $5,126 Shares 514,100 Est. Cost $7.76 Unrealized +85.5%

SOUN SOUNDHOUND AI INC 0.1%

Value ($000) $5,086 Shares 510,100 Est. Cost $7.76 Unrealized +85.5%

AEHR AEHR TEST SYS 0.1%

Value ($000) $6,057 Shares 300,000 Est. Cost $11.06 Unrealized +118.7%

AEHR AEHR TEST SYS 0.1%

Value ($000) $6,057 Shares 300,000 Est. Cost $11.06 Unrealized +118.7%

BE BLOOM ENERGY CORP 1.0%

Value ($000) $95,822 Shares 1,102,800 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $871 Shares 440,100 Est. Cost $6.09 Unrealized -0.4%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $7,015 Shares 316,700 Est. Cost $8.81 Unrealized +270.1%

RGTI RIGETTI COMPUTING INC 0.1%

Value ($000) $7,086 Shares 319,900 Est. Cost $8.81 Unrealized +270.1%

NIO NIO INC 0.1%

Value ($000) $4,900 Shares 960,800 Est. Cost — Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1,431 Shares 101,000 Est. Cost $20.21 Unrealized +41.5%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1,431 Shares 101,000 Est. Cost $20.21 Unrealized +41.5%

— MARA HOLDINGS INC 0.0%

Value ($000) $4,069 Shares 5,000,000 Est. Cost $1.22 Unrealized —

TEM TEMPUS AI INC 0.1%

Value ($000) $4,966 Shares 84,100 Est. Cost $50.86 Unrealized +53.8%

TEM TEMPUS AI INC 0.1%

Value ($000) $4,960 Shares 84,000 Est. Cost $50.86 Unrealized +53.8%

NVAX NOVAVAX INC 0.1%

Value ($000) $5,884 Shares 875,600 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value ($000) $14,945 Shares 669,600 Est. Cost — Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $9,491 Shares 66,600 Est. Cost $128.08 Unrealized +12.2%

— PENN ENTERTAINMENT INC 0.3%

Value ($000) $32,289 Shares 32,546,000 Est. Cost $1.58 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value ($000) $7,528 Shares 160,000 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $1,624 Shares 50,000 Est. Cost $45.20 Unrealized -5.2%

GRAB GRAB HOLDINGS LIMITED 0.1%

Value ($000) $5,909 Shares 1,184,100 Est. Cost — Unrealized —

— TXNM ENERGY INC 0.4%

Value ($000) $40,368 Shares 30,000,000 Est. Cost $1.30 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $7,573 Shares 27,500 Est. Cost — Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $555 Shares 155,900 Est. Cost $8.54 Unrealized -28.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $555 Shares 155,900 Est. Cost $8.54 Unrealized -28.2%

U UNITY SOFTWARE INC 0.1%

Value ($000) $8,812 Shares 199,500 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $12,659 Shares 484,100 Est. Cost $9.60 Unrealized +203.5%

MCHB MECHANICS BANCORP 0.1%

Value ($000) $7,501 Shares 512,727 Est. Cost $10.34 Unrealized +34.4%

QBTS D-WAVE QUANTUM INC 0.1%

Value ($000) $12,372 Shares 473,100 Est. Cost $9.60 Unrealized +203.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1,169 Shares 189,800 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value ($000) $1,312 Shares 1,192,799 Est. Cost $2.20 Unrealized -38.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $1,490 Shares 30,000 Est. Cost $51.46 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $11,390 Shares 1,000,000 Est. Cost $10.77 Unrealized +4.2%

— OPKO HEALTH INC 0.0%

Value ($000) $2,671 Shares 2,000,000 Est. Cost $1.37 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $1,428 Shares 49,500 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $4,792 Shares 268,900 Est. Cost $16.27 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.4%

Value ($000) $39,239 Shares 1,498,800 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.3%

Value ($000) $26,565 Shares 27,500,000 Est. Cost $0.91 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $1,894 Shares 1,500,000 Est. Cost $0.81 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $2,832 Shares 28,200 Est. Cost — Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $1,579 Shares 386,000 Est. Cost $4.95 Unrealized +0.1%

KSS KOHLS CORP 0.0%

Value ($000) $1,214 Shares 59,500 Est. Cost $11.61 Unrealized +61.4%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $1,228 Shares 620,000 Est. Cost $2.63 Unrealized -13.9%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $1,226 Shares 619,000 Est. Cost $2.63 Unrealized -13.9%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $649 Shares 27,300 Est. Cost $11.96 Unrealized +82.2%

TCOM TRIP COM GROUP LTD 0.1%

Value ($000) $6,378 Shares 88,700 Est. Cost — Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $706 Shares 264,875 Est. Cost $3.70 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $115 Shares 301,718 Est. Cost $1.28 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1,666 Shares 38,100 Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $13,866 Shares 186,300 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $1,258 Shares 15,400 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $675 Shares 3,000 Est. Cost — Unrealized —

— DAYFORCE INC 0.2%

Value ($000) $17,343 Shares 17,500,000 Est. Cost $0.98 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value ($000) $653 Shares 1,980,000 Est. Cost $0.24 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $357 Shares 84,500 Est. Cost $4.85 Unrealized +0.9%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $357 Shares 84,500 Est. Cost $4.85 Unrealized +0.9%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $956 Shares 92,100 Est. Cost $13.12 Unrealized -8.5%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $956 Shares 92,100 Est. Cost $13.12 Unrealized -8.5%

FLDDW FOLD HLDGS INC 0.0%

Value ($000) $55 Shares 334,100 Est. Cost $0.72 Unrealized —

RVMDW REVOLUTION MEDICINES INC 0.0%

Value ($000) $163 Shares 178,107 Est. Cost $0.34 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1,303 Shares 9,000 Est. Cost — Unrealized —

— NIO INC 0.0%

Value ($000) $962 Shares 1,000,000 Est. Cost $0.92 Unrealized —

ANNA ALEANNA INC 0.0%

Value ($000) $161 Shares 56,000 Est. Cost $10.41 Unrealized -67.5%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $298 Shares 22,500 Est. Cost $21.75 Unrealized -37.3%

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $105 Shares 84,800 Est. Cost $16.47 Unrealized -91.5%

BMEA BIOMEA FUSION INC 0.0%

Value ($000) $105 Shares 84,800 Est. Cost $16.47 Unrealized -91.5%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $41 Shares 493,000 Est. Cost $0.39 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $244 Shares 8,500 Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value ($000) $1,168 Shares 1,158,000 Est. Cost $0.98 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $308 Shares 813,900 Est. Cost $0.40 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value ($000) $148 Shares 469,900 Est. Cost $0.23 Unrealized —

— SABRE GLBL INC 0.2%

Value ($000) $22,328 Shares 22,120,000 Est. Cost $0.90 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $999 Shares 276,700 Est. Cost $5.00 Unrealized -12.8%

ALT ALTIMMUNE INC 0.0%

Value ($000) $999 Shares 276,700 Est. Cost $5.00 Unrealized -12.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $135 Shares 26,200 Est. Cost — Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value ($000) $5,053 Shares 503,799 Est. Cost $9.94 Unrealized +0.7%

ALVO ALVOTECH 0.0%

Value ($000) $20 Shares 33,821 Est. Cost $11.34 Unrealized -44.3%

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $214 Shares 1,260,700 Est. Cost $0.20 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $197 Shares 100,000 Est. Cost $2.24 Unrealized +16.5%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $515 Shares 21,000 Est. Cost — Unrealized —

FTW EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $2,970 Shares 283,170 Est. Cost $10.32 Unrealized +1.2%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $84 Shares 210,600 Est. Cost $0.27 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $231 Shares 1,700 Est. Cost — Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $27 Shares 324,300 Est. Cost $0.07 Unrealized —

ANNAW ALEANNA INC 0.0%

Value ($000) $63 Shares 382,000 Est. Cost $0.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $241 Shares 1,500 Est. Cost — Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $57 Shares 169,633 Est. Cost $0.24 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $21 Shares 96,000 Est. Cost $0.17 Unrealized —

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $157 Shares 1,035,200 Est. Cost $0.14 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $50 Shares 806,844 Est. Cost $0.48 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value ($000) $234 Shares 275,000 Est. Cost $0.61 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $39 Shares 700,000 Est. Cost $0.25 Unrealized —

OABIW OMNIAB INC 0.0%

Value ($000) $32 Shares 293,802 Est. Cost $0.63 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $80 Shares 200,000 Est. Cost $0.35 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $161 Shares 10,000 Est. Cost — Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $21 Shares 52,300 Est. Cost $1.17 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $13 Shares 40,000 Est. Cost $0.12 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value ($000) $355 Shares 1,648,895 Est. Cost $0.23 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $12 Shares 273,142 Est. Cost $0.13 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value ($000) $765 Shares 208,900 Est. Cost $2.53 Unrealized +12.7%

SPWRW SUNPOWER INC 0.0%

Value ($000) $75 Shares 289,449 Est. Cost $0.19 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value ($000) $52 Shares 7,380 Est. Cost — Unrealized —

BSLKW BOLT PROJS HLDGS INC 0.0%

Value ($000) $4 Shares 250,000 Est. Cost $0.04 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value ($000) $1 Shares 49,672 Est. Cost $0.12 Unrealized —

— GUESS INC 0.0%

Value ($000) $1,913 Shares 114,200 Est. Cost — Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $14 Shares 372,739 Est. Cost $0.13 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value ($000) $10 Shares 500,000 Est. Cost $0.02 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $9 Shares 144,400 Est. Cost $0.04 Unrealized —

GDEVW GDEV INC 0.0%

Value ($000) $9 Shares 425,000 Est. Cost $0.43 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $85 Shares 10,500 Est. Cost — Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $9 Shares 344,400 Est. Cost $0.20 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value ($000) $19 Shares 299,999 Est. Cost $0.09 Unrealized —

GGROW GOGORO INC 0.0%

Value ($000) $2 Shares 227,540 Est. Cost $1.36 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $15 Shares 474,600 Est. Cost $0.03 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $5 Shares 123,600 Est. Cost $0.08 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value ($000) $2 Shares 177,800 Est. Cost $0.03 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $32 Shares 8,000 Est. Cost $3.48 Unrealized +13.7%

DNUT KRISPY KREME INC 0.0%

Value ($000) $32 Shares 8,000 Est. Cost $3.48 Unrealized +13.7%

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $8 Shares 182,137 Est. Cost $0.02 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value ($000) $14 Shares 377,358 Est. Cost $0.78 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $2 Shares 76,200 Est. Cost $0.15 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.09 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value ($000) $1 Shares 34,101 Est. Cost $0.06 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $41 Shares 50,000 Est. Cost $0.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	79,500,000	$294,948	3.0%	$1.68	—	NOTE 0.500%12/1	55024UAD1
MSTR	STRATEGY INC	192,700	$29,281	0.3%	—	—	PUT	594972408
FWONK	LIBERTY MEDIA CORP DEL	4,723,855	$465,347	4.8%	$63.12	—	COM LBTY ONE S C	531229755
LYV	LIVE NATION ENTERTAINMENT IN	1,000,000	$142,500	1.5%	$128.08	+12.2%	COM	538034109
LI	LI AUTO INC	2,411,000	$40,818	0.4%	—	—	PUT	50202M102
FCNCA	FIRST CTZNS BANCSHARES INC D	36,043	$77,355	0.8%	$1312.14	+43.5%	CL A	31946M103
COIN	COINBASE GLOBAL INC	113,800	$25,735	0.3%	—	—	PUT	19260Q107
BABA	ALIBABA GROUP HLDG LTD	334,900	$49,090	0.5%	—	—	PUT	01609W102
OKLO	OKLO INC	210,800	$15,127	0.2%	$26.39	+322.6%	PUT	02156V109
AER	AERCAP HOLDINGS NV	357,000	$51,322	0.5%	$116.62	+13.6%	SHS	N00985106
MARA	MARA HOLDINGS INC	869,300	$7,806	0.1%	—	—	PUT	565788106
META	META PLATFORMS INC	100,000	$66,009	0.7%	$439.91	+51.7%	CL A	30303M102
RIVN	RIVIAN AUTOMOTIVE INC	1,389,800	$27,393	0.3%	$11.51	+37.9%	COM CL A	76954A103
NSC	NORFOLK SOUTHN CORP	508,000	$146,670	1.5%	$272.74	+5.8%	COM	655844108
RKLB	ROCKET LAB CORP	190,000	$13,254	0.1%	$57.32	0.0%	PUT	773121108
PK	PARK HOTELS & RESORTS INC	6,534,153	$68,347	0.7%	$10.41	—	COM	700517105
MP	MP MATERIALS CORP	207,700	$10,493	0.1%	—	—	PUT	553368101
BILI	BILIBILI INC	962,800	$23,675	0.2%	—	—	PUT	090040106
SOUN	SOUNDHOUND AI INC	514,100	$5,126	0.1%	$7.76	+85.5%	PUT	836100107
SOUN	SOUNDHOUND AI INC	510,100	$5,086	0.1%	$7.76	+85.5%	CLASS A COM	836100107
AEHR	AEHR TEST SYS	300,000	$6,057	0.1%	$11.06	+118.7%	COM	00760J108
AEHR	AEHR TEST SYS	300,000	$6,057	0.1%	$11.06	+118.7%	PUT	00760J108
BE	BLOOM ENERGY CORP	1,102,800	$95,822	1.0%	—	—	PUT	093712107
AIRS	AIRSCULPT TECHNOLOGIES INC	440,100	$871	0.0%	$6.09	-0.4%	PUT	009496100
RGTI	RIGETTI COMPUTING INC	316,700	$7,015	0.1%	$8.81	+270.1%	COMMON STOCK	76655K103
RGTI	RIGETTI COMPUTING INC	319,900	$7,086	0.1%	$8.81	+270.1%	PUT	76655K103
NIO	NIO INC	960,800	$4,900	0.1%	—	—	PUT	62914V106
SMR	NUSCALE PWR CORP	101,000	$1,431	0.0%	$20.21	+41.5%	PUT	67079K100
SMR	NUSCALE PWR CORP	101,000	$1,431	0.0%	$20.21	+41.5%	CL A COM	67079K100
—	MARA HOLDINGS INC	5,000,000	$4,069	0.0%	$1.22	—	NOTE 2.125% 9/0	565788AD8
TEM	TEMPUS AI INC	84,100	$4,966	0.1%	$50.86	+53.8%	PUT	88023B103
TEM	TEMPUS AI INC	84,000	$4,960	0.1%	$50.86	+53.8%	CL A	88023B103
NVAX	NOVAVAX INC	875,600	$5,884	0.1%	—	—	PUT	670002401
NCLH	NORWEGIAN CRUISE LINE HLDG L	669,600	$14,945	0.2%	—	—	PUT	G66721104
LYV	LIVE NATION ENTERTAINMENT IN	66,600	$9,491	0.1%	$128.08	+12.2%	PUT	538034109
—	PENN ENTERTAINMENT INC	32,546,000	$32,289	0.3%	$1.58	—	NOTE 2.750% 5/1	707569AU3
HTHT	H WORLD GROUP LTD	160,000	$7,528	0.1%	—	—	PUT	44332N106
HIMS	HIMS & HERS HEALTH INC	50,000	$1,624	0.0%	$45.20	-5.2%	COM CL A	433000106
GRAB	GRAB HOLDINGS LIMITED	1,184,100	$5,909	0.1%	—	—	PUT	G4124C109
—	TXNM ENERGY INC	30,000,000	$40,368	0.4%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,500	$7,573	0.1%	—	—	PUT	G7997R103
AVXL	ANAVEX LIFE SCIENCES CORP	155,900	$555	0.0%	$8.54	-28.2%	PUT	032797300
AVXL	ANAVEX LIFE SCIENCES CORP	155,900	$555	0.0%	$8.54	-28.2%	COM NEW	032797300
U	UNITY SOFTWARE INC	199,500	$8,812	0.1%	—	—	PUT	91332U101
QBTS	D-WAVE QUANTUM INC	484,100	$12,659	0.1%	$9.60	+203.5%	PUT	26740W109
MCHB	MECHANICS BANCORP	512,727	$7,501	0.1%	$10.34	+34.4%	CL A	43785V102
QBTS	D-WAVE QUANTUM INC	473,100	$12,372	0.1%	$9.60	+203.5%	COM	26740W109
PTON	PELOTON INTERACTIVE INC	189,800	$1,169	0.0%	—	—	PUT	70614W100
GROV	GROVE COLLABORATIVE HOLD INC	1,192,799	$1,312	0.0%	$2.20	-38.1%	COM CL A	39957D201
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$1,490	0.0%	$51.46	—	PUT	46438F101
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,000,000	$11,390	0.1%	$10.77	+4.2%	ORD CL A	G0273J101
—	OPKO HEALTH INC	2,000,000	$2,671	0.0%	$1.37	—	NOTE 3.750% 1/1	68375NAG8
SEDG	SOLAREDGE TECHNOLOGIES INC	49,500	$1,428	0.0%	—	—	PUT	83417M104
INFY	INFOSYS LTD	268,900	$4,792	0.0%	$16.27	—	SPONSORED ADR	456788108
SOFI	SOFI TECHNOLOGIES INC	1,498,800	$39,239	0.4%	—	—	PUT	83406F102
—	AFFIRM HLDGS INC	27,500,000	$26,565	0.3%	$0.91	—	NOTE 11/1	00827BAB2
—	RIVIAN AUTOMOTIVE INC	1,500,000	$1,894	0.0%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
W	WAYFAIR INC	28,200	$2,832	0.0%	—	—	PUT	94419L101
RXRX	RECURSION PHARMACEUTICALS IN	386,000	$1,579	0.0%	$4.95	+0.1%	PUT	75629V104
KSS	KOHLS CORP	59,500	$1,214	0.0%	$11.61	+61.4%	PUT	500255104
IBRX	IMMUNITYBIO INC	620,000	$1,228	0.0%	$2.63	-13.9%	PUT	45256X103
IBRX	IMMUNITYBIO INC	619,000	$1,226	0.0%	$2.63	-13.9%	COM	45256X103
CSIQ	CANADIAN SOLAR INC	27,300	$649	0.0%	$11.96	+82.2%	PUT	136635109
TCOM	TRIP COM GROUP LTD	88,700	$6,378	0.1%	—	—	PUT	89677Q107
HTZWW	HERTZ GLOBAL HLDGS INC	264,875	$706	0.0%	$3.70	—	*W EXP 06/30/205	42806J148
PEW/WS	GRABAGUN DIGITAL HLDGS INC	301,718	$115	0.0%	$1.28	—	*W EXP 99/99/999	38387Q113
UPST	UPSTART HLDGS INC	38,100	$1,666	0.0%	—	—	PUT	91680M107
AFRM	AFFIRM HLDGS INC	186,300	$13,866	0.1%	—	—	PUT	00827B106
UBER	UBER TECHNOLOGIES INC	15,400	$1,258	0.0%	—	—	PUT	90353T100
ZS	ZSCALER INC	3,000	$675	0.0%	—	—	PUT	98980G102
—	DAYFORCE INC	17,500,000	$17,343	0.2%	$0.98	—	NOTE 0.250% 3/1	15677JAD0
AACBR	ARTIUS II ACQUISITION INC	1,980,000	$653	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
ACB	AURORA CANNABIS INC	84,500	$357	0.0%	$4.85	+0.9%	PUT	05156X850
ACB	AURORA CANNABIS INC	84,500	$357	0.0%	$4.85	+0.9%	COM	05156X850
SERV	SERVE ROBOTICS INC	92,100	$956	0.0%	$13.12	-8.5%	COM	81758H106
SERV	SERVE ROBOTICS INC	92,100	$956	0.0%	$13.12	-8.5%	PUT	81758H106
FLDDW	FOLD HLDGS INC	334,100	$55	0.0%	$0.72	—	*W EXP 02/14/203	29103K118
RVMDW	REVOLUTION MEDICINES INC	178,107	$163	0.0%	$0.34	—	*W EXP 12/17/202	76155X118
APO	APOLLO GLOBAL MGMT INC	9,000	$1,303	0.0%	—	—	PUT	03769M106
—	NIO INC	1,000,000	$962	0.0%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
ANNA	ALEANNA INC	56,000	$161	0.0%	$10.41	-67.5%	COM CL A	01444V103
DJT	TRUMP MEDIA & TECHNOLOGY GRO	22,500	$298	0.0%	$21.75	-37.3%	COM	25400Q105
BMEA	BIOMEA FUSION INC	84,800	$105	0.0%	$16.47	-91.5%	COM	09077A106
BMEA	BIOMEA FUSION INC	84,800	$105	0.0%	$16.47	-91.5%	PUT	09077A106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	493,000	$41	0.0%	$0.39	—	*W EXP 03/01/202	36170N115
JD	JD.COM INC	8,500	$244	0.0%	—	—	PUT	47215P106
—	NCL CORP LTD	1,158,000	$1,168	0.0%	$0.98	—	NOTE 2.500% 2/1	62886HBK6
IPCXR	INFLECTION PT ACQUISITION CO	813,900	$308	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
SBXD/WS	SILVERBOX CORP IV	469,900	$148	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
—	SABRE GLBL INC	22,120,000	$22,328	0.2%	$0.90	—	NOTE 7.320% 8/0	78573NAK8
ALT	ALTIMMUNE INC	276,700	$999	0.0%	$5.00	-12.8%	COM NEW	02155H200
ALT	ALTIMMUNE INC	276,700	$999	0.0%	$5.00	-12.8%	PUT	02155H200
HTZ	HERTZ GLOBAL HLDGS INC	26,200	$135	0.0%	—	—	PUT	42806J700
EVAC	EQV VENTURES AC CORP. II	503,799	$5,053	0.1%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
ALVO	ALVOTECH	33,821	$20	0.0%	$11.34	-44.3%	ORDINARY SHARES	L01800108
JENA-R	JENA ACQUISITION CORP II	1,260,700	$214	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
PLUG	PLUG POWER INC	100,000	$197	0.0%	$2.24	+16.5%	COM NEW	72919P202
APLD	APPLIED DIGITAL CORP	21,000	$515	0.0%	—	—	PUT	038169207
FTW	EQV VENTURES ACQUISITION COR	283,170	$2,970	0.0%	$10.32	+1.2%	CL A ORD SHS	G3106N109
FERAR	FIFTH ERA ACQUISITION CORP I	210,600	$84	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
ABNB	AIRBNB INC	1,700	$231	0.0%	—	—	PUT	009066101
DAICW	CID HOLDCO INC	324,300	$27	0.0%	$0.07	—	*W EXP 12/31/202	171756117
ANNAW	ALEANNA INC	382,000	$63	0.0%	$0.16	—	*W EXP 12/13/202	01444V111
SHOP	SHOPIFY INC	1,500	$241	0.0%	—	—	PUT	82509L107
EVAC/WS	EQV VENTURES AC CORP. II	169,633	$57	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
BAERW	BRIDGER AEROSPACE GRP HLDGS	96,000	$21	0.0%	$0.17	—	*W EXP 01/24/202	96812F110
KFIIR	K&F GROWTH ACQUISITION CORP	1,035,200	$157	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
LOTWW	LOTUS TECHNOLOGY INC	806,844	$50	0.0%	$0.48	—	*W EXP 02/22/202	54572F119
GTENW	GORES HLDGS X INC	275,000	$234	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
BDMDW	BAIRD MED INVT HLDGS LTD	700,000	$39	0.0%	$0.25	—	*W EXP 10/01/202	G0705H111
OABIW	OMNIAB INC	293,802	$32	0.0%	$0.63	—	*W EXP 99/99/999	68218J111
PAII/WS	PYROPHYTE ACQUISITION CORP.	200,000	$80	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
PCG	PG&E CORP	10,000	$161	0.0%	—	—	CALL	69331C108
LZM/WS	LIFEZONE METALS LIMITED	52,300	$21	0.0%	$1.17	—	*W EXP 07/05/202	G5568L117
SPKLW	SPARK I ACQUISITION CORP	40,000	$13	0.0%	$0.12	—	*W EXP 10/01/203	G8316B118
SDHIR	SIDDHI ACQUISITION CORP	1,648,895	$355	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,142	$12	0.0%	$0.13	—	*W EXP 03/14/202	104932116
FBIO	FORTRESS BIOTECH INC	208,900	$765	0.0%	$2.53	+12.7%	COM NEW	34960Q307
SPWRW	SUNPOWER INC	289,449	$75	0.0%	$0.19	—	*W EXP 07/31/202	20460L112
UNIT	UNITI GROUP LLC	7,380	$52	0.0%	—	—	PUT	912932100
BSLKW	BOLT PROJS HLDGS INC	250,000	$4	0.0%	$0.04	—	*W EXP 08/13/202	09769B115
MRNOW	MURANO GLOBAL INVTS PLC	49,672	$1	0.0%	$0.12	—	*W EXP 03/19/202	G63369113
—	GUESS INC	114,200	$1,913	0.0%	—	—	PUT	401617105
ZEOWW	ZEO ENERGY CORP	372,739	$14	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
ASBPW	ASPIRE BIOPHARMA HLDGS INC	500,000	$10	0.0%	$0.02	—	*W EXP 02/14/203	738920115
NVNIW	NVNI GROUP LIMITED	144,400	$9	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
GDEVW	GDEV INC	425,000	$9	0.0%	$0.43	—	*W EXP 99/99/999	G6529J118
SNAP	SNAP INC	10,500	$85	0.0%	—	—	PUT	83304A106
CCGWW	CHECHE GROUP INC	344,400	$9	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
SCAGW	SCAGE FUTURE	299,999	$19	0.0%	$0.09	—	*W EXP 05/15/203	G7840J118
GGROW	GOGORO INC	227,540	$2	0.0%	$1.36	—	*W EXP 04/04/202	G9491K113
AERTW	AERIES TECHNOLOGY INC	474,600	$15	0.0%	$0.03	—	*W EXP 11/06/202	G0136H110
TVGNW	TEVOGEN BIO HLDGS INC	123,600	$5	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ECDAW	ECD AUTOMOTIVE DESIGN INC	177,800	$2	0.0%	$0.03	—	*W EXP 12/12/202	27877D112
DNUT	KRISPY KREME INC	8,000	$32	0.0%	$3.48	+13.7%	PUT	50101L106
DNUT	KRISPY KREME INC	8,000	$32	0.0%	$3.48	+13.7%	COM	50101L106
COCHW	ENVOY MEDICAL INC	182,137	$8	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
WALDW	WALDENCAST PLC	377,358	$14	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
PERF/WS	PERFECT CORP	76,200	$2	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
ECXWW	ECARX HOLDINGS INC	50,000	$2	0.0%	$0.09	—	*W EXP 99/99/999	G29201111
ABPWW	ABPRO HLDGS INC	34,101	$1	0.0%	$0.06	—	*W EXP 11/12/202	000847111
OACCW	OAKTREE ACQUISITION CORP III	50,000	$41	0.0%	$0.72	—	*W EXP 09/01/203	G6717R112