Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MKS INC.	109,500,000	$182M	1.9%	$1.66	—	NOTE 1.250% 6/0	55306NAB0
AMAT	APPLIED MATLS INC	297,800	$102M	1.1%	$326.57	0.0%	COM	038222105
LRCX	LAM RESEARCH CORP	449,000	$95.93M	1.0%	$225.94	0.0%	COM NEW	512807306
—	BRIDGEBIO PHARMA INC	40,000,000	$67.93M	0.7%	$1.70	—	NOTE 1.750% 3/0	10806XAJ1
SPOT	SPOTIFY TECHNOLOGY S A	138,000	$66.92M	0.7%	$497.31	0.0%	SHS	L8681T102
—	ON SEMICONDUCTOR CORP	50,000,000	$64.52M	0.7%	$1.29	—	NOTE 5/0	682189AS4
—	LIVE NATION ENTERTAINMENT IN	30,500,000	$46.51M	0.5%	$1.52	—	NOTE 3.125% 1/1	538034BA6
—	SPIRIT AEROSYSTEMS INC	27,500,000	$40.45M	0.4%	$1.47	—	NOTE 3.250%11/0	85205TAQ3
ASML	ASML HLDG NV	30,200	$39.89M	0.4%	$1320.83	—	N Y REGISTRY SHS	N07059210
—	STRATEGY INC	45,000,000	$39.06M	0.4%	$0.87	—	NOTE 3/0	594972AU5
—	ORACLE CORP	781,998	$35.89M	0.4%	$45.89	—	6.5 DEP CUM SR D	68389X204
BABA	ALIBABA GROUP HLDG LTD	275,300	$34.54M	0.4%	$125.46	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	186,000	$33.93M	0.4%	$223.24	0.0%	COM	14040H105
—	CALLAWAY GOLF CO	33,500,000	$33.43M	0.3%	$1.00	—	NOTE 2.750% 5/0	131193AE4
—	STRIDE INC	19,000,000	$32.92M	0.3%	$1.73	—	NOTE 1.125% 9/0	86333MAA6
JHG	JANUS HENDERSON GROUP PLC	571,298	$29.35M	0.3%	$48.49	0.0%	ORD SHS	G4474Y214
—	NUTANIX INC	27,500,000	$28.1M	0.3%	$1.02	—	NOTE 0.250%10/0	67059NAH1
LBRT	LIBERTY ENERGY INC	829,800	$23.9M	0.2%	$23.21	0.0%	PUT	53115L104
—	PPL CORP	444,131	$22.67M	0.2%	$51.05	—	UNIT 02/15/2029	69351T866
CCXI	CHURCHILL CAP CORP XI	2,000,000	$20.32M	0.2%	$10.16	—	CL A ORD SHS	G2131A108
—	SUPER MICRO COMPUTER INC	23,343,000	$20.07M	0.2%	$0.86	—	NOTE 2.250% 7/1	86800UAD6
TERN	TERNS PHARMACEUTICALS INC	380,000	$20.03M	0.2%	$37.46	0.0%	COM	880881107
—	NEXTERA ENERGY INC	383,527	$19.29M	0.2%	$50.30	—	UNIT 02/15/2029	65339F655
PEN	PENUMBRA INC	57,000	$18.72M	0.2%	$339.56	0.0%	COM	70975L107
DBCA	D BORAL ACQUISITION I CORP	1,750,000	$17.25M	0.2%	$9.86	—	ORD SHS CL A	G2616T101
GSAT	Globalstar Inc	237,000	$15.74M	0.2%	$61.47	0.0%	COM	378973507
CLBR	COLOMBIER ACQUISITION CORP I	1,500,000	$15.09M	0.2%	$10.06	—	ORD SHS CL A	G2284A103
ACAAU	AVERIN CAP ACQUISITION CORP	1,500,000	$15M	0.2%	$10.00	—	UNIT 01/30/2031	G0679A126
OIM	ONEIM ACQUISITION CORP	1,462,248	$14.56M	0.2%	$9.96	—	ORD SHS CL A	G6S74K106
—	NEXTERA ENERGY INC	256,569	$13.46M	0.1%	$52.45	—	UNIT 11/01/2027	65339F119
—	PELOTON INTERACTIVE INC	9,300,000	$12.47M	0.1%	$1.34	—	NOTE 5.500%12/0	70614WAD2
TRGSU	TRG LATIN AMER ACQUIS CORP	1,250,000	$12.44M	0.1%	$9.95	—	UNIT 02/20/2031	G9037S125
—	ON SEMICONDUCTOR CORP	12,500,000	$12.28M	0.1%	$0.98	—	NOTE 0.500% 3/0	682189AU9
KPET/U	KPET ULTRA PACELINE CORP	1,200,000	$12M	0.1%	$10.00	—	UNIT 99/99/9999	G53157122
FVAV	FORTRESS VALUE ACQU CORP V	1,000,000	$10.03M	0.1%	$10.03	—	ORD SHS CL A	G3645T104
—	MICROCHIP TECHNOLOGY INC.	174,053	$9.994M	0.1%	$57.42	—	DEP SHS REPSTG	595017302
SBXE	SILVERBOX CORP V	999,999	$9.92M	0.1%	$9.92	—	ORD SHS CL A	G8148S107
KRAQ	KRAKACQUISITION CORPORATION	1,000,000	$9.86M	0.1%	$9.86	—	CL A ORD SHS	G5315G106
SCHW	SCHWAB CHARLES CORP	100,000	$9.398M	0.1%	$100.12	0.0%	CALL	808513105
SARO	STANDARDAERO INC	341,622	$8.824M	0.1%	$31.28	0.0%	COM	85423L103
—	JOBY AVIATION INC	10,000,000	$8.531M	0.1%	$0.85	—	NOTE 0.750% 2/1	47775AAA9
FMACU	FUTURE MONEY ACQUISITION COR	850,000	$8.488M	0.1%	$9.99	—	UNIT 03/16/2031	G3700S124
HLXC	HELIX ACQUISITION CORP III	794,673	$8.074M	0.1%	$10.16	—	USD CL A ORD SHS	G4444S107
—	BRIDGEBIO PHARMA INC	7,000,000	$7.867M	0.1%	$1.12	—	NOTE 2.250% 2/0	10806XAD4
TMTSU	SPARTACUS ACQUISITION CORP I	750,000	$7.526M	0.1%	$10.04	—	UNIT 01/30/2031	G8303R126
ALUB	ALUSSA ENERGY ACQUISIT CORP	749,900	$7.484M	0.1%	$9.98	—	ORD SHS CL A	G0233J100
AS	AMER SPORTS INC	223,214	$7.348M	0.1%	$38.20	0.0%	COM SHS	G0260P102
CAR	AVIS BUDGET GROUP INC	50,000	$7.293M	0.1%	$117.34	0.0%	COM	053774105
CAR	AVIS BUDGET GROUP INC	50,000	$7.293M	0.1%	$117.34	0.0%	PUT	053774105
NWAX	NEW AMER ACQUISITION I CORP	700,000	$7.007M	0.1%	$10.01	—	COM SHS CL A	023634108
PALOU	PALOMA ACQUISITION CORP I	674,100	$6.728M	0.1%	$9.98	—	UNIT 02/12/2031	G6881J128
KRE	SPDR SERIES TRUST	100,000	$6.515M	0.1%	—	—	CALL	78464A698
IEAG	INFINITE EAGLE ACQUISITION C	600,000	$6M	0.1%	$10.00	—	CL A	G4802J103
CEPS	CANTOR EQUITY PARTNERS VI IN	523,144	$5.284M	0.1%	$10.10	—	CL A ORD SHS	G1828R101
SCHW	SCHWAB CHARLES CORP	53,000	$4.981M	0.1%	$100.12	0.0%	COM	808513105
SAC	SAFEGUARD ACQUISITION CORP	500,000	$4.98M	0.1%	$9.96	—	CL A ORD SHS	G77676107
MZYX/U	MOZAYYX ACQUISITION CORP	500,000	$4.975M	0.1%	$9.95	—	UNIT 99/99/9999	G63113123
QGEN	QIAGEN NV	124,116	$4.97M	0.1%	$50.32	0.0%	ORD SHARES	N72482156
CRAN	CRANE HBR ACQUISITION CORP I	500,000	$4.955M	0.1%	$9.91	—	ORD SHS CL A	G25014104
—	COHEN & STEERS INFRASTRUCTUR	187,057	$4.841M	0.1%	$25.88	—	COM	19248A109
KBON	KARBON CAP PARTNERS CORP	467,807	$4.706M	0.0%	$10.06	—	ORD SHS CL A	G5225W100
MMED	MINIMED GROUP INC	306,005	$4.566M	0.0%	$14.92	—	COM	60365F109
ONDS	ONDAS INC	497,000	$4.493M	0.0%	$11.33	0.0%	COM NEW	68236H204
ONDS	ONDAS INC	497,000	$4.493M	0.0%	$11.33	0.0%	PUT	68236H204
F	FORD MTR CO	347,486	$4.01M	0.0%	$13.74	0.0%	COM	345370860
—	MICROCHIP TECHNOLOGY INC.	3,680,000	$3.645M	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	313,025	$3.108M	0.0%	$9.93	—	UNIT 01/21/2031	G6301L125
IACOU	IDEA ACQUISITION CORP	300,000	$2.973M	0.0%	$9.91	—	UNIT 01/06/2031	G4727U126
LBRT	LIBERTY ENERGY INC	100,000	$2.88M	0.0%	$23.21	0.0%	CALL	53115L104
CMII	COLUMBUS CIRCLE CAP CORP II	287,298	$2.824M	0.0%	$9.83	—	USD CL A ORD SHS	G2296M103
HACQU	HCM IV ACQUISITION CORP	250,201	$2.51M	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
MTAL/U	METALS ACQUISITION CORP II	245,296	$2.475M	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
IRHO	IRON HORSE ACQUISIT II CORP	249,938	$2.464M	0.0%	$9.86	—	COM	46283H103
CRMD	CORMEDIX INC	335,900	$2.281M	0.0%	$7.86	0.0%	PUT	21900C308
CRMD	CORMEDIX INC	335,900	$2.281M	0.0%	$7.86	0.0%	COM	21900C308
SVIV	SPRING VY ACQUISITION CORP I	199,636	$1.97M	0.0%	$9.87	—	ORD SHS CL A	G8377G105
NRG	NRG ENERGY INC	13,003	$1.9M	0.0%	$158.48	0.0%	COM NEW	629377508
—	MORGAN STANLEY CHINA A SH FD	104,821	$1.834M	0.0%	$17.50	—	COM	617468103
NBIS	NEBIUS GROUP N.V.	14,400	$1.494M	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
FPS	FORGENT POWER SOLUTIONS INC	50,000	$1.464M	0.0%	$29.27	—	COM SHS CL A	34631F102
JOBY	JOBY AVIATION INC	150,088	$1.24M	0.0%	$12.38	0.0%	COMMON STOCK	G65163100
IBRX	IMMUNITYBIO INC	100,000	$767K	0.0%	$2.63	+123.4%	CALL	45256X103
RZLV	REZOLVE AI PLC	200,000	$512K	0.0%	$2.94	0.0%	ORD SHS	G75398100
RZLV	REZOLVE AI PLC	200,000	$512K	0.0%	$2.94	0.0%	PUT	G75398100
WYFI	WHITEFIBER INC	40,000	$476K	0.0%	$18.69	0.0%	SHS	G96115103
XNDU	XANADU QUANTUM TECHNOLO LTD	42,623	$326K	0.0%	$7.66	—	SUB VTG B	98390R102
CGC	CANOPY GROWTH CORPORATION	335,000	$318K	0.0%	$1.16	0.0%	COM NEW	138035704
CGC	CANOPY GROWTH CORPORATION	335,000	$318K	0.0%	$1.16	0.0%	PUT	138035704
—	XAI Octagon Floating Rate Alternative Income Trust	15,686	$269K	0.0%	$17.18	—	COM SHS BENF INT	98400T304
BBCQW	BLEICHROEDER ACQUISITI CORP	249,376	$240K	0.0%	$0.96	—	*W EXP 12/23/203	G1170E112
NWAX/WS	NEW AMER ACQUISITION I CORP	350,000	$179K	0.0%	$0.51	—	*W EXP 99/99/999	023634116
OIMAW	ONEIM ACQUISITION CORP	243,708	$177K	0.0%	$0.72	—	*W EXP 01/07/203	G6S74K114
CLBR/WS	COLOMBIER ACQUISITION CORP I	187,500	$150K	0.0%	$0.80	—	*W EXP 12/31/203	G2284A111
KRAQW	KRAKACQUISITION CORPORATION	250,000	$146K	0.0%	$0.58	—	*W EXP 12/23/203	G5315G114
SVIVU	SPRING VY ACQUISITION CORP I	14,131	$144K	0.0%	$10.16	—	UNIT 01/22/2031	G8377G121
CCXIW	CHURCHILL CAP CORP XI	200,000	$143K	0.0%	$0.72	—	*W EXP 12/10/203	G2131A116
LBRT	LIBERTY ENERGY INC	4,750	$137K	0.0%	$23.21	0.0%	COM CL A	53115L104
SBXE/WS	SILVERBOX CORP V	333,333	$114K	0.0%	$0.34	—	*W EXP 09/16/203	G8148S115
IEAGR	INFINITE EAGLE ACQUISITION C	600,000	$108K	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
DBCAW	D BORAL ACQUISITION I CORP	337,500	$98,955	0.0%	$0.29	—	*W EXP 01/30/203	G2616T119
SAC/WS	SAFEGUARD ACQUISITION CORP	250,000	$91,263	0.0%	$0.37	—	*W EXP 99/99/999	G77676115
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	250,000	$90,025	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
CRANR	CRANE HBR ACQUISITION CORP I	500,000	$87,525	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
XRXDW	XEROX HOLDINGS CORP	739,832	$71,135	0.0%	$0.10	—	*W EXP 02/11/202	98421M114
KBONW	KARBON CAP PARTNERS CORP	125,000	$57,513	0.0%	$0.46	—	*W EXP 12/11/203	G5225W118
RAAQW	REAL ASSET ACQUISITION CORP	30,153	$39,953	0.0%	$1.33	—	*W EXP 04/24/203	G73944111
CMIIW	COLUMBUS CIRCLE CAP CORP II	95,766	$33,039	0.0%	$0.34	—	*W EXP 02/11/203	G2296M129
IRHOR	IRON HORSE ACQUISIT II CORP	243,088	$32,817	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
PCTTW	PURECYCLE TECHNOLOGIES INC	25,899	$20,072	0.0%	$0.78	—	*W EXP 06/17/202	74623V111
CMIIU	COLUMBUS CIRCLE CAP CORP II	2	$20	0.0%	$10.00	—	UNIT 02/11/2031	G2296M111

Increased Positions (70)

— LUMENTUM HLDGS INC 4.9%

Value $470M (+91.2%) Shares 87,500,000 (+1.2%) Est. Cost $2.09 Unrealized —

— ECHOSTAR CORP 1.4%

Value $136M (+249.9%) Shares 38,000,000 (+228.4%) Est. Cost $3.51 Unrealized —

— ALBEMARLE CORP 1.0%

Value $100M (+189.9%) Shares 1,394,545 (+139.2%) Est. Cost $66.72 Unrealized —

— TRANSOCEAN INC 0.9%

Value $82.95M (+287.6%) Shares 40,900,000 (+163.9%) Est. Cost $1.78 Unrealized —

SHC SOTERA HEALTH CO 3.2%

Value $311M (-15.9%) Shares 21,717,728 (+3.4%) Est. Cost $14.68 Unrealized +23.0%

SATS ECHOSTAR CORP 1.5%

Value $146M (+41.5%) Shares 1,249,500 (+31.4%) Est. Cost $71.74 Unrealized +62.2%

NSC NORFOLK SOUTHN CORP 2.0%

Value $189M (+28.8%) Shares 658,413 (+29.6%) Est. Cost $278.55 Unrealized +7.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $109M (+54.2%) Shares 323,000 (+38.6%) Est. Cost $300.85 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 1.8%

Value $175M (+23.1%) Shares 1,150,000 (+15.0%) Est. Cost $130.72 Unrealized +13.5%

— NEXTERA ENERGY INC 0.3%

Value $33.12M (+3881.1%) Shares 586,412 (+3549.3%) Est. Cost $56.35 Unrealized —

— PG&E CORP 0.3%

Value $32.67M (+967.0%) Shares 753,894 (+909.6%) Est. Cost $43.97 Unrealized —

— STRATEGY INC 0.4%

Value $38.65M (+177.8%) Shares 40,000,000 (+196.3%) Est. Cost $1.18 Unrealized —

BRKR BRUKER CORP 1.2%

Value $118M (-16.4%) Shares 3,270,000 (+9.0%) Est. Cost $53.41 Unrealized -15.0%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $56.9M (+66.9%) Shares 87,500 (+75.0%) Est. Cost — Unrealized —

— H WORLD GROUP LTD 0.6%

Value $54M (+52.5%) Shares 40,000,000 (+44.1%) Est. Cost $1.24 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $24.89M (+206.5%) Shares 212,600 (+184.6%) Est. Cost $71.74 Unrealized +62.2%

— SHIFT4 PMTS INC 0.2%

Value $18.57M (+590.9%) Shares 335,416 (+898.7%) Est. Cost $57.82 Unrealized —

— COINBASE GLOBAL INC 0.5%

Value $49.62M (+41.8%) Shares 50,000,000 (+42.9%) Est. Cost $1.06 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.3%

Value $24.13M (+141.2%) Shares 369,889 (+146.6%) Est. Cost $65.82 Unrealized —

— SNOWFLAKE INC 0.7%

Value $70.88M (-15.8%) Shares 60,000,000 (+6.3%) Est. Cost $1.49 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value $14.99M (+691.8%) Shares 14,000,000 (+833.3%) Est. Cost $1.04 Unrealized —

NBIS NEBIUS GROUP N.V. 0.6%

Value $55.27M (+29.8%) Shares 532,700 (+4.7%) Est. Cost $96.40 Unrealized 0.0%

— PEABODY ENGR CORP 1.0%

Value $96.49M (+14.4%) Shares 52,500,000 (+4.7%) Est. Cost $1.55 Unrealized —

— JETBLUE AIRWAYS CORP 0.3%

Value $26.49M (+81.8%) Shares 27,500,000 (+83.3%) Est. Cost $1.00 Unrealized —

BKD BROOKDALE SR LIVING INC 0.3%

Value $24.35M (+88.1%) Shares 1,780,000 (+48.3%) Est. Cost $11.14 Unrealized +24.3%

— APOLLO GLOBAL MGMT INC 0.9%

Value $81.81M (+13.4%) Shares 1,391,818 (+45.6%) Est. Cost $69.01 Unrealized —

— NOVAVAX INC 0.2%

Value $22.49M (+74.9%) Shares 20,252,000 (+68.8%) Est. Cost $1.09 Unrealized —

— PATRICK INDS INC 1.1%

Value $103M (+9.3%) Shares 59,500,000 (+6.8%) Est. Cost $1.57 Unrealized —

— STRATEGY INC 0.2%

Value $18.85M (+82.9%) Shares 22,500,000 (+80.0%) Est. Cost $0.83 Unrealized —

BAC BANK AMERICA CORP 1.1%

Value $109M (-7.2%) Shares 2,232,655 (+4.7%) Est. Cost $42.05 Unrealized +27.6%

— STRATEGY INC 0.3%

Value $30.71M (+31.0%) Shares 30,000,000 (+42.9%) Est. Cost $1.09 Unrealized —

— SUNRUN INC 0.1%

Value $11.43M (+123.7%) Shares 9,650,000 (+168.1%) Est. Cost $1.09 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $99.5M (+6.0%) Shares 346,000 (+15.3%) Est. Cost $224.37 Unrealized +44.1%

— UNITI GROUP LLC 0.3%

Value $29.17M (+21.4%) Shares 25,211,000 (+16.3%) Est. Cost $1.09 Unrealized —

— WOLFSPEED INC 0.1%

Value $9.482M (+108.0%) Shares 6,570,000 (+113.7%) Est. Cost $1.46 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $7.714M (+117.6%) Shares 748,242 (+116.3%) Est. Cost $10.36 Unrealized -0.0%

WOLF WOLFSPEED INC 0.0%

Value $3.838M (+9274.0%) Shares 235,200 (+9900.0%) Est. Cost $22.94 Unrealized -20.4%

— HERTZ CORP 0.2%

Value $19.86M (-14.3%) Shares 20,862,467 (+4.0%) Est. Cost $1.30 Unrealized —

— SEMTECH CORP 0.4%

Value $36.11M (+9.3%) Shares 17,052,000 (+4.9%) Est. Cost $1.80 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.2%

Value $19.26M (-11.4%) Shares 2,771,562 (+2.1%) Est. Cost $7.76 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.2%

Value $22.89M (-7.8%) Shares 3,143,589 (+5.9%) Est. Cost $8.09 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4.521M (+73.6%) Shares 137,200 (+56.4%) Est. Cost — Unrealized —

— TRANSMEDICS GROUP INC 0.4%

Value $35.55M (-5.1%) Shares 27,500,000 (+10.0%) Est. Cost $1.49 Unrealized —

— ALIBABA GROUP HLDG LTD 1.2%

Value $115M (+1.6%) Shares 82,500,000 (+13.8%) Est. Cost $1.38 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $2.815M (+172.3%) Shares 424,600 (+69.6%) Est. Cost — Unrealized —

GMED GLOBUS MED INC 2.7%

Value $263M (+0.6%) Shares 3,058,000 (+1.9%) Est. Cost $56.32 Unrealized +61.7%

RVMDW REVOLUTION MEDICINES INC 0.0%

Value $1.697M (+941.4%) Shares 958,822 (+438.3%) Est. Cost $1.50 Unrealized —

— BRUKER CORP 0.1%

Value $5.184M (+41.6%) Shares 18,000 (+80.0%) Est. Cost $279.01 Unrealized —

RUN SUNRUN INC 0.1%

Value $6.277M (-18.8%) Shares 462,900 (+10.2%) Est. Cost — Unrealized —

MP MP MATERIALS CORP 0.1%

Value $11.73M (+11.8%) Shares 243,000 (+17.0%) Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $4.788M (-19.0%) Shares 1,308,300 (+10.5%) Est. Cost — Unrealized —

RUM RUMBLE INC 0.0%

Value $1.99M (+91.3%) Shares 390,200 (+137.1%) Est. Cost $6.38 Unrealized -5.4%

SERV SERVE ROBOTICS INC 0.0%

Value $1.851M (+93.6%) Shares 219,300 (+138.1%) Est. Cost $12.29 Unrealized -4.9%

SERV SERVE ROBOTICS INC 0.0%

Value $1.851M (+93.6%) Shares 219,300 (+138.1%) Est. Cost $12.29 Unrealized -4.9%

ASTS AST SPACEMOBILE INC 0.0%

Value $4.243M (+17.1%) Shares 51,200 (+2.6%) Est. Cost — Unrealized —

— NCL CORP LTD 0.0%

Value $1.717M (+47.0%) Shares 1,738,000 (+50.1%) Est. Cost $0.98 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.0%

Value $3.535M (+14.8%) Shares 350,000 (+16.5%) Est. Cost $10.25 Unrealized -0.4%

— RIVIAN AUTOMOTIVE INC 1.0%

Value $95.86M (+0.3%) Shares 100,000,000 (+17.6%) Est. Cost $0.90 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $4.809M (-6.2%) Shares 700,000 (+36.2%) Est. Cost $8.20 Unrealized +14.4%

RUM RUMBLE INC 0.0%

Value $1.99M (-13.6%) Shares 390,200 (+7.0%) Est. Cost $6.38 Unrealized -5.4%

SOUN SOUNDHOUND AI INC 0.1%

Value $4.809M (-5.4%) Shares 700,000 (+37.2%) Est. Cost $8.20 Unrealized +14.4%

JBLU JETBLUE AIRWAYS CORP 0.1%

Value $5.197M (+5.0%) Shares 1,175,800 (+8.1%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $582K (+24.4%) Shares 33,100 (+13.7%) Est. Cost — Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $103K (+152.0%) Shares 133,337 (+166.7%) Est. Cost $0.79 Unrealized —

FHN FIRST HORIZON CORPORATION 0.8%

Value $75.11M (-0.1%) Shares 3,300,000 (+4.9%) Est. Cost $16.25 Unrealized +52.0%

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $107K (-32.4%) Shares 511,268 (+3.1%) Est. Cost $0.27 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 0.0%

Value $725K (+2.7%) Shares 320,000 (+20.8%) Est. Cost $3.45 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $339K (-4.9%) Shares 103,700 (+22.7%) Est. Cost $4.69 Unrealized -15.1%

ACB AURORA CANNABIS INC 0.0%

Value $339K (-4.9%) Shares 103,700 (+22.7%) Est. Cost $4.69 Unrealized -15.1%

CEPF CANTOR EQUITY PARTNERS IV IN 0.0%

Value $1.404M (+0.3%) Shares 137,771 (+1.2%) Est. Cost $10.40 Unrealized +0.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	87,500,000 (+1.2%)	$470M (+91.2%)	4.9%	$2.09	—	NOTE 0.500% 6/1	55024UAF6
—	ECHOSTAR CORP	38,000,000 (+228.4%)	$136M (+249.9%)	1.4%	$3.51	—	NOTE 3.875%11/3	278768AB2
—	ALBEMARLE CORP	1,394,545 (+139.2%)	$100M (+189.9%)	1.0%	$66.72	—	7.25% DEP SHS A	012653200
—	TRANSOCEAN INC	40,900,000 (+163.9%)	$82.95M (+287.6%)	0.9%	$1.78	—	DEB 4.625% 9/3	893830BW8
SHC	SOTERA HEALTH CO	21,717,728 (+3.4%)	$311M (-15.9%)	3.2%	$14.68	+23.0%	COM	83601L102
SATS	ECHOSTAR CORP	1,249,500 (+31.4%)	$146M (+41.5%)	1.5%	$71.74	+62.2%	CL A	278768106
NSC	NORFOLK SOUTHN CORP	658,413 (+29.6%)	$189M (+28.8%)	2.0%	$278.55	+7.0%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	323,000 (+38.6%)	$109M (+54.2%)	1.1%	$300.85	—	SPONSORED ADS	874039100
LYV	LIVE NATION ENTERTAINMENT IN	1,150,000 (+15.0%)	$175M (+23.1%)	1.8%	$130.72	+13.5%	COM	538034109
—	NEXTERA ENERGY INC	586,412 (+3549.3%)	$33.12M (+3881.1%)	0.3%	$56.35	—	UNIT 06/01/2027	65339F663
—	PG&E CORP	753,894 (+909.6%)	$32.67M (+967.0%)	0.3%	$43.97	—	PFD CONV SER A	69331C306
—	STRATEGY INC	40,000,000 (+196.3%)	$38.65M (+177.8%)	0.4%	$1.18	—	NOTE 0.875% 3/1	594972AL5
BRKR	BRUKER CORP	3,270,000 (+9.0%)	$118M (-16.4%)	1.2%	$53.41	-15.0%	COM	116794108
SPY	STATE STR SPDR S&P 500 ETF T	87,500 (+75.0%)	$56.9M (+66.9%)	0.6%	—	—	PUT	78462F103
—	H WORLD GROUP LTD	40,000,000 (+44.1%)	$54M (+52.5%)	0.6%	$1.24	—	NOTE 3.000% 5/0	44332NAB2
SATS	ECHOSTAR CORP	212,600 (+184.6%)	$24.89M (+206.5%)	0.3%	$71.74	+62.2%	PUT	278768106
—	SHIFT4 PMTS INC	335,416 (+898.7%)	$18.57M (+590.9%)	0.2%	$57.82	—	6 SER A CNV PREF	82452J307
—	COINBASE GLOBAL INC	50,000,000 (+42.9%)	$49.62M (+41.8%)	0.5%	$1.06	—	NOTE 0.500% 6/0	19260QAB3
—	HEWLETT PACKARD ENTERPRISE C	369,889 (+146.6%)	$24.13M (+141.2%)	0.3%	$65.82	—	7.625 MAND CONV	42824C208
—	SNOWFLAKE INC	60,000,000 (+6.3%)	$70.88M (-15.8%)	0.7%	$1.49	—	NOTE 10/0	833445AB5
—	RIVIAN AUTOMOTIVE INC	14,000,000 (+833.3%)	$14.99M (+691.8%)	0.2%	$1.04	—	NOTE 4.625% 3/1	76954AAB9
NBIS	NEBIUS GROUP N.V.	532,700 (+4.7%)	$55.27M (+29.8%)	0.6%	$96.40	0.0%	PUT	N97284108
—	PEABODY ENGR CORP	52,500,000 (+4.7%)	$96.49M (+14.4%)	1.0%	$1.55	—	NOTE 3.250% 3/0	704551AD2
—	JETBLUE AIRWAYS CORP	27,500,000 (+83.3%)	$26.49M (+81.8%)	0.3%	$1.00	—	NOTE 2.500% 9/0	477143AR2
BKD	BROOKDALE SR LIVING INC	1,780,000 (+48.3%)	$24.35M (+88.1%)	0.3%	$11.14	+24.3%	COM	112463104
—	APOLLO GLOBAL MGMT INC	1,391,818 (+45.6%)	$81.81M (+13.4%)	0.9%	$69.01	—	SER A MAND CNV	03769M304
—	NOVAVAX INC	20,252,000 (+68.8%)	$22.49M (+74.9%)	0.2%	$1.09	—	NOTE 5.000%12/1	670002AD6
—	PATRICK INDS INC	59,500,000 (+6.8%)	$103M (+9.3%)	1.1%	$1.57	—	NOTE 1.750%12/0	703343AG8
—	STRATEGY INC	22,500,000 (+80.0%)	$18.85M (+82.9%)	0.2%	$0.83	—	NOTE 12/0	594972AS0
BAC	BANK AMERICA CORP	2,232,655 (+4.7%)	$109M (-7.2%)	1.1%	$42.05	+27.6%	COM	060505104
—	STRATEGY INC	30,000,000 (+42.9%)	$30.71M (+31.0%)	0.3%	$1.09	—	NOTE 2.250% 6/1	594972AN1
—	SUNRUN INC	9,650,000 (+168.1%)	$11.43M (+123.7%)	0.1%	$1.09	—	NOTE 4.000% 3/0	86771WAD7
GOOGL	ALPHABET INC	346,000 (+15.3%)	$99.5M (+6.0%)	1.0%	$224.37	+44.1%	CAP STK CL A	02079K305
—	UNITI GROUP LLC	25,211,000 (+16.3%)	$29.17M (+21.4%)	0.3%	$1.09	—	NOTE 7.500%12/0	91325VAB4
—	WOLFSPEED INC	6,570,000 (+113.7%)	$9.482M (+108.0%)	0.1%	$1.46	—	NOTE 2.500% 6/1	977852AP7
KRSP	RICE ACQUISITION CORP 3	748,242 (+116.3%)	$7.714M (+117.6%)	0.1%	$10.36	-0.0%	ORD SHS CL A	G7553X106
WOLF	WOLFSPEED INC	235,200 (+9900.0%)	$3.838M (+9274.0%)	0.0%	$22.94	-20.4%	PUT	97785W106
—	HERTZ CORP	20,862,467 (+4.0%)	$19.86M (-14.3%)	0.2%	$1.30	—	NOTE 8.000% 7/1	428040DE6
—	SEMTECH CORP	17,052,000 (+4.9%)	$36.11M (+9.3%)	0.4%	$1.80	—	NOTE 1.625%11/0	816850AF8
—	CORNERSTONE TOTAL RETURN FD	2,771,562 (+2.1%)	$19.26M (-11.4%)	0.2%	$7.76	—	COM	21924U300
—	CORNERSTONE STRATEGIC INVEST	3,143,589 (+5.9%)	$22.89M (-7.8%)	0.2%	$8.09	—	COM	21924B302
BTU	PEABODY ENGR CORP	137,200 (+56.4%)	$4.521M (+73.6%)	0.0%	—	—	PUT	704551100
—	TRANSMEDICS GROUP INC	27,500,000 (+10.0%)	$35.55M (-5.1%)	0.4%	$1.49	—	NOTE 1.500% 6/0	89377MAB5
—	ALIBABA GROUP HLDG LTD	82,500,000 (+13.8%)	$115M (+1.6%)	1.2%	$1.38	—	NOTE 0.500% 6/0	01609WBG6
RIG	TRANSOCEAN LTD	424,600 (+69.6%)	$2.815M (+172.3%)	0.0%	—	—	PUT	H8817H100
GMED	GLOBUS MED INC	3,058,000 (+1.9%)	$263M (+0.6%)	2.7%	$56.32	+61.7%	CL A	379577208
RVMDW	REVOLUTION MEDICINES INC	958,822 (+438.3%)	$1.697M (+941.4%)	0.0%	$1.50	—	*W EXP 12/17/202	76155X118
—	BRUKER CORP	18,000 (+80.0%)	$5.184M (+41.6%)	0.1%	$279.01	—	6.375 PREF SER A	116794207
RUN	SUNRUN INC	462,900 (+10.2%)	$6.277M (-18.8%)	0.1%	—	—	PUT	86771W105
MP	MP MATERIALS CORP	243,000 (+17.0%)	$11.73M (+11.8%)	0.1%	—	—	PUT	553368101
GRAB	GRAB HOLDINGS LIMITED	1,308,300 (+10.5%)	$4.788M (-19.0%)	0.0%	—	—	PUT	G4124C109
RUM	RUMBLE INC	390,200 (+137.1%)	$1.99M (+91.3%)	0.0%	$6.38	-5.4%	COM CL A	78137L105
SERV	SERVE ROBOTICS INC	219,300 (+138.1%)	$1.851M (+93.6%)	0.0%	$12.29	-4.9%	COM	81758H106
SERV	SERVE ROBOTICS INC	219,300 (+138.1%)	$1.851M (+93.6%)	0.0%	$12.29	-4.9%	PUT	81758H106
ASTS	AST SPACEMOBILE INC	51,200 (+2.6%)	$4.243M (+17.1%)	0.0%	—	—	PUT	00217D100
—	NCL CORP LTD	1,738,000 (+50.1%)	$1.717M (+47.0%)	0.0%	$0.98	—	NOTE 2.500% 2/1	62886HBK6
CEPV	CANTOR EQUITY PARTNERS V INC	350,000 (+16.5%)	$3.535M (+14.8%)	0.0%	$10.25	-0.4%	SHS CL A S	G1828S109
—	RIVIAN AUTOMOTIVE INC	100,000,000 (+17.6%)	$95.86M (+0.3%)	1.0%	$0.90	—	NOTE 3.625%10/1	76954AAD5
SOUN	SOUNDHOUND AI INC	700,000 (+36.2%)	$4.809M (-6.2%)	0.1%	$8.20	+14.4%	PUT	836100107
RUM	RUMBLE INC	390,200 (+7.0%)	$1.99M (-13.6%)	0.0%	$6.38	-5.4%	PUT	78137L105
SOUN	SOUNDHOUND AI INC	700,000 (+37.2%)	$4.809M (-5.4%)	0.1%	$8.20	+14.4%	CLASS A COM	836100107
JBLU	JETBLUE AIRWAYS CORP	1,175,800 (+8.1%)	$5.197M (+5.0%)	0.1%	—	—	PUT	477143101
PCG	PG&E CORP	33,100 (+13.7%)	$582K (+24.4%)	0.0%	—	—	PUT	69331C108
KRSP/WS	RICE ACQUISITION CORP 3	133,337 (+166.7%)	$103K (+152.0%)	0.0%	$0.79	—	*W EXP 99/99/999	G7553X114
FHN	FIRST HORIZON CORPORATION	3,300,000 (+4.9%)	$75.11M (-0.1%)	0.8%	$16.25	+52.0%	COM	320517105
BEAGR	BOLD EAGLE ACQUISITION CORP	511,268 (+3.1%)	$107K (-32.4%)	0.0%	$0.27	—	RIGHT 10/11/2029	G2003N121
HTZWW	HERTZ GLOBAL HLDGS INC	320,000 (+20.8%)	$725K (+2.7%)	0.0%	$3.45	—	*W EXP 06/30/205	42806J148
ACB	AURORA CANNABIS INC	103,700 (+22.7%)	$339K (-4.9%)	0.0%	$4.69	-15.1%	PUT	05156X850
ACB	AURORA CANNABIS INC	103,700 (+22.7%)	$339K (-4.9%)	0.0%	$4.69	-15.1%	COM	05156X850
CEPF	CANTOR EQUITY PARTNERS IV IN	137,771 (+1.2%)	$1.404M (+0.3%)	0.0%	$10.40	+0.1%	SHS CL A	G1828E100

Exited Positions (135)

EA ELECTRONIC ARTS INC 1.6%

Value $153M Shares 748,000 Est. Cost $185.97 Unrealized +8.9%

NVDA NVIDIA CORPORATION 1.0%

Value $93.25M Shares 500,000 Est. Cost $157.98 Unrealized +18.1%

AMZN AMAZON COM INC 1.0%

Value $92.33M Shares 400,000 Est. Cost $181.90 Unrealized +24.7%

SGI SOMNIGROUP INTERNATIONAL INC 0.8%

Value $80.35M Shares 900,000 Est. Cost $62.92 Unrealized +46.2%

FCNCA FIRST CTZNS BANCSHARES INC D 0.8%

Value $77.35M Shares 36,043 Est. Cost $1312.14 Unrealized +59.5%

— FORD MTR CO 0.7%

Value $67.48M Shares 65,000,000 Est. Cost $1.03 Unrealized —

— CYBERARK SOFTWARE LTD 0.6%

Value $58.43M Shares 131,000 Est. Cost $483.15 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value $49.09M Shares 334,900 Est. Cost $125.46 Unrealized —

SNOW SNOWFLAKE INC 0.5%

Value $48.48M Shares 221,000 Est. Cost $186.81 Unrealized +4.1%

WING WINGSTOP INC 0.5%

Value $47.7M Shares 200,000 Est. Cost $247.68 Unrealized +6.8%

RNAM AVIDITY BIOSCIENCES INC 0.4%

Value $40.83M Shares 566,000 Est. Cost $64.59 Unrealized +12.5%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $35.55M Shares 200,000 Est. Cost $181.03 Unrealized -14.8%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $35.55M Shares 200,000 Est. Cost $181.03 Unrealized -14.8%

ALB ALBEMARLE CORP 0.4%

Value $34.63M Shares 583,121 Est. Cost $113.25 Unrealized +51.2%

GEV GE VERNOVA INC 0.3%

Value $32.68M Shares 50,000 Est. Cost $191.56 Unrealized +284.7%

AVGO BROADCOM INC 0.3%

Value $32.36M Shares 93,500 Est. Cost $329.59 Unrealized +1.4%

SLV ISHARES SILVER TR 0.3%

Value $30.23M Shares 469,300 Est. Cost — Unrealized —

— AFFIRM HLDGS INC 0.3%

Value $26.57M Shares 27,500,000 Est. Cost $0.91 Unrealized —

NOVT NOVANTA INC 0.2%

Value $23.69M Shares 430,838 Est. Cost $113.88 Unrealized +19.2%

CCL CARNIVAL CORP 0.2%

Value $23.11M Shares 756,580 Est. Cost $27.88 Unrealized +11.3%

CCXIU CHURCHILL CAP CORP XI 0.2%

Value $20.42M Shares 2,000,000 Est. Cost $10.21 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $17.9M Shares 250,000 Est. Cost — Unrealized —

— DAYFORCE INC 0.2%

Value $17.34M Shares 17,500,000 Est. Cost $0.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $17.04M Shares 223,595 Est. Cost $75.49 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $16.62M Shares 329,854 Est. Cost $154.95 Unrealized -4.1%

— ARES MANAGEMENT CORPORATION 0.2%

Value $16.62M Shares 329,854 Est. Cost $49.78 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.2%

Value $15.58M Shares 22,000 Est. Cost $10.62 Unrealized -6.7%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $15.29M Shares 321,399 Est. Cost $50.66 Unrealized —

OKLO OKLO INC 0.2%

Value $15.13M Shares 210,800 Est. Cost $26.39 Unrealized +204.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%

Value $14.95M Shares 669,600 Est. Cost — Unrealized —

OKLO OKLO INC 0.2%

Value $14.93M Shares 208,100 Est. Cost $26.39 Unrealized +204.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $13.87M Shares 186,300 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.1%

Value $12.66M Shares 484,100 Est. Cost $9.60 Unrealized +146.6%

QBTS D-WAVE QUANTUM INC 0.1%

Value $12.37M Shares 473,100 Est. Cost $9.60 Unrealized +146.6%

— SPOTIFY USA INC 0.1%

Value $11.39M Shares 10,000,000 Est. Cost $1.14 Unrealized —

BA BOEING CO 0.1%

Value $10.78M Shares 49,666 Est. Cost $205.66 Unrealized +16.0%

— TRIP COM GROUP LTD 0.1%

Value $10.48M Shares 8,500,000 Est. Cost $1.14 Unrealized —

KLAR KLARNA GROUP PLC 0.1%

Value $10.13M Shares 350,500 Est. Cost $37.90 Unrealized -38.1%

KLAR KLARNA GROUP PLC 0.1%

Value $10.06M Shares 348,000 Est. Cost $37.90 Unrealized -38.1%

SBXE/U SILVERBOX CORP V 0.1%

Value $10.06M Shares 1,000,000 Est. Cost $10.06 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $10M Shares 150,000 Est. Cost $23.44 Unrealized -5.8%

— DEXCOM INC 0.1%

Value $9.22M Shares 10,000,000 Est. Cost $0.90 Unrealized —

NWAX/U NEW AMER ACQUISITION I CORP 0.1%

Value $8.328M Shares 800,000 Est. Cost $10.41 Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.1%

Value $7.575M Shares 750,000 Est. Cost $10.10 Unrealized —

HTHT H WORLD GROUP LTD 0.1%

Value $7.528M Shares 160,000 Est. Cost — Unrealized —

RGTI RIGETTI COMPUTING INC 0.1%

Value $7.086M Shares 319,900 Est. Cost $8.81 Unrealized +132.2%

RGTI RIGETTI COMPUTING INC 0.1%

Value $7.015M Shares 316,700 Est. Cost $8.81 Unrealized +132.2%

ZTS ZOETIS INC 0.1%

Value $7.004M Shares 55,667 Est. Cost $130.26 Unrealized -3.3%

RKLB ROCKET LAB CORP 0.1%

Value $6.932M Shares 99,366 Est. Cost $57.32 Unrealized +38.3%

INFY INFOSYS LTD 0.1%

Value $6.914M Shares 388,000 Est. Cost $16.27 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.797M Shares 36,630 Est. Cost $193.34 Unrealized -8.7%

CRBG COREBRIDGE FINL INC 0.1%

Value $6.599M Shares 218,741 Est. Cost $30.55 Unrealized -1.0%

TCOM TRIP COM GROUP LTD 0.1%

Value $6.378M Shares 88,700 Est. Cost — Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $6.242M Shares 356,900 Est. Cost $23.89 Unrealized -32.2%

SMMT SUMMIT THERAPEUTICS INC 0.1%

Value $6.242M Shares 356,900 Est. Cost $23.89 Unrealized -32.2%

AEHR AEHR TEST SYS 0.1%

Value $6.057M Shares 300,000 Est. Cost $11.06 Unrealized +153.7%

AEHR AEHR TEST SYS 0.1%

Value $6.057M Shares 300,000 Est. Cost $11.06 Unrealized +153.7%

BLSH BULLISH 0.1%

Value $5.408M Shares 142,800 Est. Cost $51.68 Unrealized -33.7%

BLSH BULLISH 0.1%

Value $5.408M Shares 142,800 Est. Cost $51.68 Unrealized -33.7%

SDHI SIDDHI ACQUISITION CORP 0.1%

Value $5.14M Shares 500,000 Est. Cost $10.11 Unrealized +1.7%

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value $5.043M Shares 500,000 Est. Cost $10.09 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $5.035M Shares 500,000 Est. Cost $10.07 Unrealized —

KBONU KARBON CAP PARTNERS CORP 0.1%

Value $5.032M Shares 500,000 Est. Cost $10.06 Unrealized —

VHCPU VINE HILL CAP INVTS CORP II 0.1%

Value $5.011M Shares 500,000 Est. Cost $10.02 Unrealized —

TEM TEMPUS AI INC 0.1%

Value $4.966M Shares 84,100 Est. Cost $50.86 Unrealized +20.4%

TEM TEMPUS AI INC 0.1%

Value $4.96M Shares 84,000 Est. Cost $50.86 Unrealized +20.4%

MUX MCEWEN INC. 0.0%

Value $4.553M Shares 246,000 Est. Cost $18.60 Unrealized +31.5%

MUX MCEWEN INC. 0.0%

Value $4.553M Shares 246,000 Est. Cost $18.60 Unrealized +31.5%

IRHOU IRON HORSE ACQUISIT CORP II 0.0%

Value $4.439M Shares 446,397 Est. Cost $9.95 Unrealized —

PAII PYROPHYTE ACQUISITION CORP. 0.0%

Value $3.765M Shares 374,254 Est. Cost $9.94 Unrealized +1.8%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $3.279M Shares 140,000 Est. Cost $21.62 Unrealized +11.8%

BA BOEING CO 0.0%

Value $3.197M Shares 14,723 Est. Cost $205.66 Unrealized +16.0%

SO SOUTHERN CO 0.0%

Value $3.139M Shares 36,000 Est. Cost $90.89 Unrealized -1.5%

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $2.97M Shares 283,170 Est. Cost $10.32 Unrealized +3.0%

W WAYFAIR INC 0.0%

Value $2.832M Shares 28,200 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $2.76M Shares 35,000 Est. Cost $80.28 Unrealized -5.5%

FOUR SHIFT4 PMTS INC 0.0%

Value $2.687M Shares 33,586 Est. Cost $70.65 Unrealized -13.9%

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $2.56M Shares 250,000 Est. Cost $10.27 Unrealized -0.2%

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $2.512M Shares 247,685 Est. Cost $10.21 Unrealized -0.5%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.4M Shares 444,400 Est. Cost $6.30 Unrealized -18.1%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $2.399M Shares 444,200 Est. Cost $6.30 Unrealized -18.1%

INFQ CHURCHILL CAP CORP X 0.0%

Value $2.223M Shares 142,500 Est. Cost $12.86 Unrealized +5.4%

VG VENTURE GLOBAL INC 0.0%

Value $2.219M Shares 325,299 Est. Cost $11.93 Unrealized -25.4%

— GUESS INC 0.0%

Value $1.913M Shares 114,200 Est. Cost — Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.666M Shares 38,100 Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $1.623M Shares 50,000 Est. Cost $45.20 Unrealized -44.0%

CHAC CRANE HBR ACQUISITION CORP 0.0%

Value $1.615M Shares 150,000 Est. Cost $11.14 Unrealized -3.5%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.579M Shares 386,000 Est. Cost $4.95 Unrealized -15.6%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $1.579M Shares 386,000 Est. Cost $4.95 Unrealized -15.6%

CCL CARNIVAL CORP 0.0%

Value $1.527M Shares 50,000 Est. Cost $27.88 Unrealized +11.3%

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $1.496M Shares 150,000 Est. Cost $9.97 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.431M Shares 101,000 Est. Cost $20.21 Unrealized -14.6%

SMR NUSCALE PWR CORP 0.0%

Value $1.431M Shares 101,000 Est. Cost $20.21 Unrealized -14.6%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.323M Shares 62,300 Est. Cost $16.77 Unrealized +39.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $1.323M Shares 62,300 Est. Cost $16.77 Unrealized +39.7%

RDW REDWIRE CORPORATION 0.0%

Value $1.292M Shares 170,000 Est. Cost $7.34 Unrealized +38.6%

RUM RUMBLE INC 0.0%

Value $1.264M Shares 200,000 Est. Cost $6.38 Unrealized -5.4%

KSS KOHLS CORP 0.0%

Value $1.214M Shares 59,500 Est. Cost $11.61 Unrealized +61.9%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $1.092M Shares 75,000 Est. Cost $17.44 Unrealized +1.5%

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.041M Shares 1,084,000 Est. Cost $0.96 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $999K Shares 276,700 Est. Cost $5.00 Unrealized -6.8%

ALT ALTIMMUNE INC 0.0%

Value $999K Shares 276,700 Est. Cost $5.00 Unrealized -6.8%

GEMI GEMINI SPACE STA INC 0.0%

Value $992K Shares 100,000 Est. Cost $15.60 Unrealized -45.0%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $871K Shares 440,100 Est. Cost $6.09 Unrealized -62.2%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $835K Shares 421,600 Est. Cost $6.09 Unrealized -62.2%

NEE NEXTERA ENERGY INC 0.0%

Value $832K Shares 16,069 Est. Cost $82.50 Unrealized +5.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $649K Shares 27,300 Est. Cost $11.96 Unrealized +74.6%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $560K Shares 700,000 Est. Cost $0.80 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $555K Shares 155,900 Est. Cost $8.54 Unrealized -48.2%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $555K Shares 155,900 Est. Cost $8.54 Unrealized -48.2%

APXT APEX TREAS CORP 0.0%

Value $522K Shares 52,734 Est. Cost $9.89 Unrealized +0.5%

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $503K Shares 65,000 Est. Cost $3.54 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $392K Shares 16,500 Est. Cost $11.96 Unrealized +74.6%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $298K Shares 22,500 Est. Cost $21.75 Unrealized -42.2%

SHOP SHOPIFY INC 0.0%

Value $241K Shares 1,500 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $231K Shares 1,700 Est. Cost — Unrealized —

PLUG PLUG POWER INC 0.0%

Value $197K Shares 100,000 Est. Cost $2.24 Unrealized -4.2%

FIG FIGMA INC 0.0%

Value $183K Shares 4,900 Est. Cost $68.66 Unrealized -58.6%

FIG FIGMA INC 0.0%

Value $183K Shares 4,900 Est. Cost $68.66 Unrealized -58.6%

ANNA ALEANNA INC 0.0%

Value $161K Shares 56,000 Est. Cost $10.41 Unrealized -74.9%

PCG PG&E CORP 0.0%

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

BMEA BIOMEA FUSION INC 0.0%

Value $105K Shares 84,800 Est. Cost $16.47 Unrealized -92.0%

BMEA BIOMEA FUSION INC 0.0%

Value $105K Shares 84,800 Est. Cost $16.47 Unrealized -92.0%

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $76,500 Shares 180,000 Est. Cost $0.42 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $68,213 Shares 250,000 Est. Cost $0.19 Unrealized —

— QIAGEN NV 0.0%

Value $54,598 Shares 150,000 Est. Cost — Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $51,734 Shares 7,380 Est. Cost — Unrealized —

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value $49,500 Shares 25,000 Est. Cost $6.09 Unrealized -62.2%

DNUT KRISPY KREME INC 0.0%

Value $32,160 Shares 8,000 Est. Cost $3.48 Unrealized -1.1%

DNUT KRISPY KREME INC 0.0%

Value $32,160 Shares 8,000 Est. Cost $3.48 Unrealized -1.1%

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $12,455 Shares 273,142 Est. Cost $0.13 Unrealized —

KSS KOHLS CORP 0.0%

Value $12,246 Shares 600 Est. Cost $11.61 Unrealized +61.9%

BSLKW BOLT PROJS HLDGS INC 0.0%

Value $4,187 Shares 250,000 Est. Cost $0.04 Unrealized —

ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%

Value $1,698 Shares 177,800 Est. Cost $0.03 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value $580 Shares 34,101 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EA	ELECTRONIC ARTS INC	748,000	$153M	1.6%	$185.97	+8.9%	—	285512109
NVDA	NVIDIA CORPORATION	500,000	$93.25M	1.0%	$157.98	+18.1%	PUT	67066G104
AMZN	AMAZON COM INC	400,000	$92.33M	1.0%	$181.90	+24.7%	—	023135106
SGI	SOMNIGROUP INTERNATIONAL INC	900,000	$80.35M	0.8%	$62.92	+46.2%	—	88023U101
FCNCA	FIRST CTZNS BANCSHARES INC D	36,043	$77.35M	0.8%	$1312.14	+59.5%	—	31946M103
—	FORD MTR CO	65,000,000	$67.48M	0.7%	$1.03	—	—	345370CZ1
—	CYBERARK SOFTWARE LTD	131,000	$58.43M	0.6%	$483.15	—	—	M2682V108
BABA	ALIBABA GROUP HLDG LTD	334,900	$49.09M	0.5%	$125.46	—	PUT	01609W102
SNOW	SNOWFLAKE INC	221,000	$48.48M	0.5%	$186.81	+4.1%	—	833445109
WING	WINGSTOP INC	200,000	$47.7M	0.5%	$247.68	+6.8%	—	974155103
RNAM	AVIDITY BIOSCIENCES INC	566,000	$40.83M	0.4%	$64.59	+12.5%	—	05370A108
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35.55M	0.4%	$181.03	-14.8%	—	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	200,000	$35.55M	0.4%	$181.03	-14.8%	PUT	69608A108
ALB	ALBEMARLE CORP	583,121	$34.63M	0.4%	$113.25	+51.2%	—	012653101
GEV	GE VERNOVA INC	50,000	$32.68M	0.3%	$191.56	+284.7%	—	36828A101
AVGO	BROADCOM INC	93,500	$32.36M	0.3%	$329.59	+1.4%	—	11135F101
SLV	ISHARES SILVER TR	469,300	$30.23M	0.3%	—	—	CALL	46428Q109
—	AFFIRM HLDGS INC	27,500,000	$26.57M	0.3%	$0.91	—	—	00827BAB2
NOVT	NOVANTA INC	430,838	$23.69M	0.2%	$113.88	+19.2%	—	67000B104
CCL	CARNIVAL CORP	756,580	$23.11M	0.2%	$27.88	+11.3%	—	143658300
CCXIU	CHURCHILL CAP CORP XI	2,000,000	$20.42M	0.2%	$10.21	—	—	G2131A124
CRWV	COREWEAVE INC	250,000	$17.9M	0.2%	—	—	CALL	21873S108
—	DAYFORCE INC	17,500,000	$17.34M	0.2%	$0.98	—	—	15677JAD0
FBTC	FIDELITY WISE ORIGIN BITCOIN	223,595	$17.04M	0.2%	$75.49	—	—	315948109
ARES	ARES MANAGEMENT CORPORATION	329,854	$16.62M	0.2%	$154.95	-4.1%	—	03990B101
—	ARES MANAGEMENT CORPORATION	329,854	$16.62M	0.2%	$49.78	—	—	03990B309
PCT	PURECYCLE TECHNOLOGIES INC	22,000	$15.58M	0.2%	$10.62	-6.7%	—	74623V103
BITB	BITWISE BITCOIN ETF TR	321,399	$15.29M	0.2%	$50.66	—	—	09174C104
OKLO	OKLO INC	210,800	$15.13M	0.2%	$26.39	+204.4%	PUT	02156V109
NCLH	NORWEGIAN CRUISE LINE HLDG L	669,600	$14.95M	0.2%	—	—	PUT	G66721104
OKLO	OKLO INC	208,100	$14.93M	0.2%	$26.39	+204.4%	—	02156V109
AFRM	AFFIRM HLDGS INC	186,300	$13.87M	0.1%	—	—	PUT	00827B106
QBTS	D-WAVE QUANTUM INC	484,100	$12.66M	0.1%	$9.60	+146.6%	PUT	26740W109
QBTS	D-WAVE QUANTUM INC	473,100	$12.37M	0.1%	$9.60	+146.6%	—	26740W109
—	SPOTIFY USA INC	10,000,000	$11.39M	0.1%	$1.14	—	—	84921RAB6
BA	BOEING CO	49,666	$10.78M	0.1%	$205.66	+16.0%	PUT	097023105
—	TRIP COM GROUP LTD	8,500,000	$10.48M	0.1%	$1.14	—	—	89677QAB3
KLAR	KLARNA GROUP PLC	350,500	$10.13M	0.1%	$37.90	-38.1%	PUT	G5279N105
KLAR	KLARNA GROUP PLC	348,000	$10.06M	0.1%	$37.90	-38.1%	—	G5279N105
SBXE/U	SILVERBOX CORP V	1,000,000	$10.06M	0.1%	$10.06	—	—	G8148S123
HPE	HEWLETT PACKARD ENTERPRISE C	150,000	$10M	0.1%	$23.44	-5.8%	—	42824C109
—	DEXCOM INC	10,000,000	$9.22M	0.1%	$0.90	—	—	252131AM9
NWAX/U	NEW AMER ACQUISITION I CORP	800,000	$8.328M	0.1%	$10.41	—	—	023634207
ALUB/U	ALUSSA ENERGY ACQUISITION CO	750,000	$7.575M	0.1%	$10.10	—	—	G0233J126
HTHT	H WORLD GROUP LTD	160,000	$7.528M	0.1%	—	—	PUT	44332N106
RGTI	RIGETTI COMPUTING INC	319,900	$7.086M	0.1%	$8.81	+132.2%	PUT	76655K103
RGTI	RIGETTI COMPUTING INC	316,700	$7.015M	0.1%	$8.81	+132.2%	—	76655K103
ZTS	ZOETIS INC	55,667	$7.004M	0.1%	$130.26	-3.3%	—	98978V103
RKLB	ROCKET LAB CORP	99,366	$6.932M	0.1%	$57.32	+38.3%	—	773121108
INFY	INFOSYS LTD	388,000	$6.914M	0.1%	$16.27	—	CALL	456788108
CHKP	CHECK POINT SOFTWARE TECH LT	36,630	$6.797M	0.1%	$193.34	-8.7%	—	M22465104
CRBG	COREBRIDGE FINL INC	218,741	$6.599M	0.1%	$30.55	-1.0%	—	21871X109
TCOM	TRIP COM GROUP LTD	88,700	$6.378M	0.1%	—	—	PUT	89677Q107
SMMT	SUMMIT THERAPEUTICS INC	356,900	$6.242M	0.1%	$23.89	-32.2%	—	86627T108
SMMT	SUMMIT THERAPEUTICS INC	356,900	$6.242M	0.1%	$23.89	-32.2%	PUT	86627T108
AEHR	AEHR TEST SYS	300,000	$6.057M	0.1%	$11.06	+153.7%	—	00760J108
AEHR	AEHR TEST SYS	300,000	$6.057M	0.1%	$11.06	+153.7%	PUT	00760J108
BLSH	BULLISH	142,800	$5.408M	0.1%	$51.68	-33.7%	—	G16910120
BLSH	BULLISH	142,800	$5.408M	0.1%	$51.68	-33.7%	PUT	G16910120
SDHI	SIDDHI ACQUISITION CORP	500,000	$5.14M	0.1%	$10.11	+1.7%	—	G8118C124
SAC/U	SAFEGUARD ACQUISITION CORP	500,000	$5.043M	0.1%	$10.09	—	—	G77676123
CRANU	CRANE HBR ACQUISITION CORP I	500,000	$5.035M	0.1%	$10.07	—	—	G25014120
KBONU	KARBON CAP PARTNERS CORP	500,000	$5.032M	0.1%	$10.06	—	—	G5225W126
VHCPU	VINE HILL CAP INVTS CORP II	500,000	$5.011M	0.1%	$10.02	—	—	G9709D125
TEM	TEMPUS AI INC	84,100	$4.966M	0.1%	$50.86	+20.4%	PUT	88023B103
TEM	TEMPUS AI INC	84,000	$4.96M	0.1%	$50.86	+20.4%	—	88023B103
MUX	MCEWEN INC.	246,000	$4.553M	0.0%	$18.60	+31.5%	—	58039P305
MUX	MCEWEN INC.	246,000	$4.553M	0.0%	$18.60	+31.5%	PUT	58039P305
IRHOU	IRON HORSE ACQUISIT CORP II	446,397	$4.439M	0.0%	$9.95	—	—	46283H202
PAII	PYROPHYTE ACQUISITION CORP.	374,254	$3.765M	0.0%	$9.94	+1.8%	—	G7309T102
MIR	MIRION TECHNOLOGIES INC	140,000	$3.279M	0.0%	$21.62	+11.8%	—	60471A101
BA	BOEING CO	14,723	$3.197M	0.0%	$205.66	+16.0%	—	097023105
SO	SOUTHERN CO	36,000	$3.139M	0.0%	$90.89	-1.5%	—	842587107
FTW	EQV VENTURES ACQUISITION COR	283,170	$2.97M	0.0%	$10.32	+3.0%	—	G3106N109
W	WAYFAIR INC	28,200	$2.832M	0.0%	—	—	PUT	94419L101
ULS	UL SOLUTIONS INC	35,000	$2.76M	0.0%	$80.28	-5.5%	—	903731107
FOUR	SHIFT4 PMTS INC	33,586	$2.687M	0.0%	$70.65	-13.9%	—	82452J109
XRPN	ARMADA ACQUISITION CORP II	250,000	$2.56M	0.0%	$10.27	-0.2%	—	G0R38G104
IPCX	INFLECTION PT ACQUISITION CO	247,685	$2.512M	0.0%	$10.21	-0.5%	—	G47875102
BBAI	BIGBEAR AI HLDGS INC	444,400	$2.4M	0.0%	$6.30	-18.1%	PUT	08975B109
BBAI	BIGBEAR AI HLDGS INC	444,200	$2.399M	0.0%	$6.30	-18.1%	—	08975B109
INFQ	CHURCHILL CAP CORP X	142,500	$2.223M	0.0%	$12.86	+5.4%	—	G2130T108
VG	VENTURE GLOBAL INC	325,299	$2.219M	0.0%	$11.93	-25.4%	—	92333F101
—	GUESS INC	114,200	$1.913M	0.0%	—	—	PUT	401617105
UPST	UPSTART HLDGS INC	38,100	$1.666M	0.0%	—	—	PUT	91680M107
HIMS	HIMS & HERS HEALTH INC	50,000	$1.623M	0.0%	$45.20	-44.0%	—	433000106
CHAC	CRANE HBR ACQUISITION CORP	150,000	$1.615M	0.0%	$11.14	-3.5%	—	G24979109
RXRX	RECURSION PHARMACEUTICALS IN	386,000	$1.579M	0.0%	$4.95	-15.6%	—	75629V104
RXRX	RECURSION PHARMACEUTICALS IN	386,000	$1.579M	0.0%	$4.95	-15.6%	PUT	75629V104
CCL	CARNIVAL CORP	50,000	$1.527M	0.0%	$27.88	+11.3%	PUT	143658300
ADACU	AMERICAN DRIVE ACQUISITION C	150,000	$1.496M	0.0%	$9.97	—	—	G0R91M121
SMR	NUSCALE PWR CORP	101,000	$1.431M	0.0%	$20.21	-14.6%	—	67079K100
SMR	NUSCALE PWR CORP	101,000	$1.431M	0.0%	$20.21	-14.6%	PUT	67079K100
ZIM	ZIM INTEGRATED SHIPPING SERV	62,300	$1.323M	0.0%	$16.77	+39.7%	PUT	M9T951109
ZIM	ZIM INTEGRATED SHIPPING SERV	62,300	$1.323M	0.0%	$16.77	+39.7%	—	M9T951109
RDW	REDWIRE CORPORATION	170,000	$1.292M	0.0%	$7.34	+38.6%	—	75776W103
RUM	RUMBLE INC	200,000	$1.264M	0.0%	$6.38	-5.4%	CALL	78137L105
KSS	KOHLS CORP	59,500	$1.214M	0.0%	$11.61	+61.9%	PUT	500255104
CORZ	CORE SCIENTIFIC INC NEW	75,000	$1.092M	0.0%	$17.44	+1.5%	—	21874A106
—	BIOMARIN PHARMACEUTICAL INC	1,084,000	$1.041M	0.0%	$0.96	—	—	09061GAK7
ALT	ALTIMMUNE INC	276,700	$999K	0.0%	$5.00	-6.8%	PUT	02155H200
ALT	ALTIMMUNE INC	276,700	$999K	0.0%	$5.00	-6.8%	—	02155H200
GEMI	GEMINI SPACE STA INC	100,000	$992K	0.0%	$15.60	-45.0%	CALL	36866J105
AIRS	AIRSCULPT TECHNOLOGIES INC	440,100	$871K	0.0%	$6.09	-62.2%	PUT	009496100
AIRS	AIRSCULPT TECHNOLOGIES INC	421,600	$835K	0.0%	$6.09	-62.2%	—	009496100
NEE	NEXTERA ENERGY INC	16,069	$832K	0.0%	$82.50	+5.7%	—	65339F101
CSIQ	CANADIAN SOLAR INC	27,300	$649K	0.0%	$11.96	+74.6%	PUT	136635109
CHACR	CRANE HBR ACQUISITION CORP	700,000	$560K	0.0%	$0.80	—	—	G24979117
AVXL	ANAVEX LIFE SCIENCES CORP	155,900	$555K	0.0%	$8.54	-48.2%	PUT	032797300
AVXL	ANAVEX LIFE SCIENCES CORP	155,900	$555K	0.0%	$8.54	-48.2%	—	032797300
APXT	APEX TREAS CORP	52,734	$522K	0.0%	$9.89	+0.5%	—	G04104108
INFQ/WS	CHURCHILL CAP CORP X	65,000	$503K	0.0%	$3.54	—	—	G2130T116
CSIQ	CANADIAN SOLAR INC	16,500	$392K	0.0%	$11.96	+74.6%	—	136635109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	22,500	$298K	0.0%	$21.75	-42.2%	—	25400Q105
SHOP	SHOPIFY INC	1,500	$241K	0.0%	—	—	PUT	82509L107
ABNB	AIRBNB INC	1,700	$231K	0.0%	—	—	PUT	009066101
PLUG	PLUG POWER INC	100,000	$197K	0.0%	$2.24	-4.2%	—	72919P202
FIG	FIGMA INC	4,900	$183K	0.0%	$68.66	-58.6%	PUT	316841105
FIG	FIGMA INC	4,900	$183K	0.0%	$68.66	-58.6%	—	316841105
ANNA	ALEANNA INC	56,000	$161K	0.0%	$10.41	-74.9%	—	01444V103
PCG	PG&E CORP	10,000	$161K	0.0%	—	—	CALL	69331C108
BMEA	BIOMEA FUSION INC	84,800	$105K	0.0%	$16.47	-92.0%	PUT	09077A106
BMEA	BIOMEA FUSION INC	84,800	$105K	0.0%	$16.47	-92.0%	—	09077A106
LEGT/WS	LEGATO MERGER CORP III	180,000	$76,500	0.0%	$0.42	—	—	G5451A111
IPODW	DUNE ACQUISITION CORP II	250,000	$68,213	0.0%	$0.19	—	—	G2867S117
—	QIAGEN NV	150,000	$54,598	0.0%	—	—	PUT	N72482206
UNIT	UNITI GROUP LLC	7,380	$51,734	0.0%	—	—	PUT	912932100
AIRS	AIRSCULPT TECHNOLOGIES INC	25,000	$49,500	0.0%	$6.09	-62.2%	CALL	009496100
DNUT	KRISPY KREME INC	8,000	$32,160	0.0%	$3.48	-1.1%	PUT	50101L106
DNUT	KRISPY KREME INC	8,000	$32,160	0.0%	$3.48	-1.1%	—	50101L106
BNAIW	BRAND ENGAGEMENT NETWORK INC	273,142	$12,455	0.0%	$0.13	—	—	104932116
KSS	KOHLS CORP	600	$12,246	0.0%	$11.61	+61.9%	—	500255104
BSLKW	BOLT PROJS HLDGS INC	250,000	$4,187	0.0%	$0.04	—	—	09769B115
ECDAW	ECD AUTOMOTIVE DESIGN INC	177,800	$1,698	0.0%	$0.03	—	—	27877D112
ABPWW	ABPRO HLDGS INC	34,101	$580	0.0%	$0.06	—	—	000847111

Decreased Positions (69)

— SEAGATE HDD CAYMAN 0.1%

Value $9.983M (-94.1%) Shares 2,100,000 (-95.8%) Est. Cost $1.87 Unrealized —

— STRATEGY INC 0.3%

Value $27.52M (-80.9%) Shares 25,000,000 (-79.6%) Est. Cost $1.89 Unrealized —

TSLA TESLA INC 0.4%

Value $37.17M (-75.7%) Shares 100,000 (-70.6%) Est. Cost $443.29 Unrealized -3.9%

TSLA TESLA INC 0.4%

Value $37.17M (-75.7%) Shares 100,000 (-70.6%) Est. Cost $443.29 Unrealized -3.9%

FWONK LIBERTY MEDIA CORP DEL 3.7%

Value $354M (-24.0%) Shares 4,162,181 (-11.9%) Est. Cost $63.12 Unrealized —

— LUMENTUM HLDGS INC 4.2%

Value $400M (+35.5%) Shares 56,999,000 (-28.3%) Est. Cost $1.68 Unrealized —

BE BLOOM ENERGY CORP 0.4%

Value $38.19M (-60.1%) Shares 281,900 (-74.4%) Est. Cost — Unrealized —

HLN HALEON PLC 0.6%

Value $53.06M (-49.8%) Shares 5,300,868 (-49.3%) Est. Cost $8.36 Unrealized —

— WESTERN DIGITAL CORP 5.2%

Value $502M (+8.9%) Shares 70,000,000 (-30.3%) Est. Cost $3.72 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.4%

Value $41.76M (-48.0%) Shares 2,774,700 (-31.9%) Est. Cost $11.51 Unrealized +41.8%

— PPL CAP FDG INC 0.3%

Value $32.23M (-53.4%) Shares 27,500,000 (-56.3%) Est. Cost $1.05 Unrealized —

LI LI AUTO INC 0.0%

Value $4.707M (-88.5%) Shares 264,000 (-89.1%) Est. Cost — Unrealized —

PK PARK HOTELS & RESORTS INC 0.4%

Value $34.22M (-49.9%) Shares 3,250,000 (-50.3%) Est. Cost $10.41 Unrealized —

TAC TRANSALTA CORP 0.1%

Value $7.004M (-81.5%) Shares 533,600 (-82.2%) Est. Cost $14.93 Unrealized -13.4%

NVDA NVIDIA CORPORATION 1.3%

Value $128M (-19.0%) Shares 734,000 (-13.3%) Est. Cost $157.98 Unrealized +18.1%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value $26.9M (-48.6%) Shares 1,181,500 (-34.0%) Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.602M (-89.9%) Shares 14,900 (-86.9%) Est. Cost — Unrealized —

— SNOWFLAKE INC 0.5%

Value $48.87M (-29.9%) Shares 40,000,000 (-11.1%) Est. Cost $1.57 Unrealized —

— PG&E CORP 0.3%

Value $31.17M (-39.5%) Shares 30,000,000 (-40.0%) Est. Cost $1.01 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.2%

Value $19.51M (-50.3%) Shares 1,228,300 (-18.0%) Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $7.742M (-71.7%) Shares 514,400 (-63.0%) Est. Cost $11.51 Unrealized +41.8%

SE SEA LTD 0.0%

Value $795K (-95.9%) Shares 9,600 (-93.8%) Est. Cost — Unrealized —

— CLOUDFLARE INC 0.5%

Value $52.83M (-24.9%) Shares 45,000,000 (-25.0%) Est. Cost $1.17 Unrealized —

— SUPER MICRO COMPUTER INC 0.3%

Value $27.23M (-39.1%) Shares 34,000,000 (-32.0%) Est. Cost $1.02 Unrealized —

— CHEFS WHSE INC 0.2%

Value $20.47M (-44.9%) Shares 14,000,000 (-50.0%) Est. Cost $1.37 Unrealized —

— JD.COM INC 0.0%

Value $2.967M (-84.4%) Shares 370 (-100.0%) Est. Cost $1.13 Unrealized —

META META PLATFORMS INC 0.5%

Value $52.18M (-21.0%) Shares 91,200 (-8.8%) Est. Cost $439.91 Unrealized +49.0%

— TXNM ENERGY INC 0.3%

Value $26.78M (-33.7%) Shares 20,000,000 (-33.3%) Est. Cost $1.30 Unrealized —

— PAR TECHNOLOGY CORP 0.0%

Value $1.145M (-92.2%) Shares 1,230,000 (-91.8%) Est. Cost $0.97 Unrealized —

MSTR STRATEGY INC 0.2%

Value $17.96M (-38.7%) Shares 143,900 (-25.3%) Est. Cost — Unrealized —

MDLN MEDLINE INC 0.1%

Value $10.23M (-51.3%) Shares 230,000 (-54.0%) Est. Cost $42.23 Unrealized +6.2%

RKLB ROCKET LAB CORP 0.1%

Value $5.491M (-58.6%) Shares 85,500 (-55.0%) Est. Cost $57.32 Unrealized +38.3%

U UNITY SOFTWARE INC 0.0%

Value $1.43M (-83.8%) Shares 65,200 (-67.3%) Est. Cost — Unrealized —

— LIBERTY MEDIA CORP DEL 0.4%

Value $37.42M (-14.9%) Shares 32,500,000 (-6.1%) Est. Cost $1.29 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $2.29M (-72.7%) Shares 2,500,000 (-75.0%) Est. Cost $0.84 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $809K (-86.2%) Shares 99,400 (-88.6%) Est. Cost — Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.516M (-55.0%) Shares 430,900 (-50.4%) Est. Cost — Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $3.976M (-49.3%) Shares 191,500 (-20.7%) Est. Cost $45.20 Unrealized -44.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%

Value $6.891M (-32.0%) Shares 742,600 (-2.9%) Est. Cost $21.75 Unrealized -42.2%

— MARA HOLDINGS INC 0.1%

Value $10.83M (-22.2%) Shares 12,250,000 (-30.0%) Est. Cost $0.80 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.1%

Value $5.06M (-32.7%) Shares 500,000 (-33.3%) Est. Cost $9.91 Unrealized +2.7%

INFY INFOSYS LTD 0.0%

Value $3.633M (-38.8%) Shares 268,900 (-19.2%) Est. Cost $16.27 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value $9.148M (-19.7%) Shares 844,667 (-15.5%) Est. Cost $10.77 Unrealized +6.5%

GEMI GEMINI SPACE STA INC 0.0%

Value $106K (-95.1%) Shares 24,000 (-88.9%) Est. Cost $15.60 Unrealized -45.0%

GEMI GEMINI SPACE STA INC 0.0%

Value $106K (-95.0%) Shares 24,000 (-88.8%) Est. Cost $15.60 Unrealized -45.0%

VIK VIKING HOLDINGS LTD 1.1%

Value $105M (-1.6%) Shares 1,435,000 (-4.3%) Est. Cost $48.16 Unrealized +53.2%

NIO NIO INC 0.0%

Value $3.23M (-34.1%) Shares 535,700 (-44.2%) Est. Cost — Unrealized —

PLUG PLUG PWR INC 0.0%

Value $29,380 (-98.3%) Shares 13,000 (-98.5%) Est. Cost $2.24 Unrealized -4.2%

— LI AUTO INC 0.2%

Value $18.6M (-8.0%) Shares 18,614,000 (-6.9%) Est. Cost $1.10 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $1.989M (-44.7%) Shares 2,029,400 (-11.9%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $220K (-81.2%) Shares 51,200 (-73.0%) Est. Cost — Unrealized —

GME GAMESTOP CORP 0.2%

Value $21.55M (+3.8%) Shares 935,300 (-9.5%) Est. Cost — Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $145K (-81.2%) Shares 52,000 (-75.4%) Est. Cost $2.53 Unrealized +41.6%

FBIO FORTRESS BIOTECH INC 0.0%

Value $145K (-81.0%) Shares 52,000 (-75.1%) Est. Cost $2.53 Unrealized +41.6%

WOLF WOLFSPEED INC 0.0%

Value $38,385 (-93.7%) Shares 2,352 (-93.2%) Est. Cost $22.94 Unrealized -20.4%

IBRX IMMUNITYBIO INC 0.0%

Value $684K (-44.3%) Shares 89,200 (-85.6%) Est. Cost $2.63 Unrealized +123.4%

IBRX IMMUNITYBIO INC 0.0%

Value $684K (-44.2%) Shares 89,200 (-85.6%) Est. Cost $2.63 Unrealized +123.4%

ADSEW ADS TEC ENERGY PLC 0.0%

Value $78,382 (-67.7%) Shares 170,100 (-16.3%) Est. Cost $2.41 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $375K (+71.7%) Shares 4,654 (-7.7%) Est. Cost $44.45 Unrealized +17.9%

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $210K (-41.9%) Shares 400,084 (-8.7%) Est. Cost $0.41 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $110K (-53.7%) Shares 77,749 (-67.4%) Est. Cost $0.69 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $182K (-37.0%) Shares 258,700 (-26.4%) Est. Cost $1.40 Unrealized -40.4%

ANNAW ALEANNA INC 0.0%

Value $160K (+153.9%) Shares 202,500 (-47.0%) Est. Cost $0.16 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $74,757 (-52.6%) Shares 68,900 (-33.4%) Est. Cost $1.07 Unrealized —

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $1,226 (-98.5%) Shares 122,633 (-38.7%) Est. Cost $0.35 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $245K (-20.4%) Shares 700,000 (-14.0%) Est. Cost $0.40 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $84,087 (-41.4%) Shares 142,520 (-13.1%) Est. Cost $0.88 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.0%

Value $3.598M (-1.5%) Shares 347,606 (-1.5%) Est. Cost $10.39 Unrealized -0.5%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $22,369 (+5.9%) Shares 58,100 (-39.5%) Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE HDD CAYMAN	2,100,000 (-95.8%)	$9.983M (-94.1%)	0.1%	$1.87	—	NOTE 3.500% 6/0	81180WBL4
—	STRATEGY INC	25,000,000 (-79.6%)	$27.52M (-80.9%)	0.3%	$1.89	—	NOTE 0.625% 9/1	594972AQ4
TSLA	TESLA INC	100,000 (-70.6%)	$37.17M (-75.7%)	0.4%	$443.29	-3.9%	COM	88160R101
TSLA	TESLA INC	100,000 (-70.6%)	$37.17M (-75.7%)	0.4%	$443.29	-3.9%	PUT	88160R101
FWONK	LIBERTY MEDIA CORP DEL	4,162,181 (-11.9%)	$354M (-24.0%)	3.7%	$63.12	—	COM LBTY ONE S C	531229755
—	LUMENTUM HLDGS INC	56,999,000 (-28.3%)	$400M (+35.5%)	4.2%	$1.68	—	NOTE 0.500%12/1	55024UAD1
BE	BLOOM ENERGY CORP	281,900 (-74.4%)	$38.19M (-60.1%)	0.4%	—	—	PUT	093712107
HLN	HALEON PLC	5,300,868 (-49.3%)	$53.06M (-49.8%)	0.6%	$8.36	—	SPON ADS	405552100
—	WESTERN DIGITAL CORP	70,000,000 (-30.3%)	$502M (+8.9%)	5.2%	$3.72	—	NOTE 3.000%11/1	958102AT2
RIVN	RIVIAN AUTOMOTIVE INC	2,774,700 (-31.9%)	$41.76M (-48.0%)	0.4%	$11.51	+41.8%	PUT	76954A103
—	PPL CAP FDG INC	27,500,000 (-56.3%)	$32.23M (-53.4%)	0.3%	$1.05	—	NOTE 2.875% 3/1	69352PAS2
LI	LI AUTO INC	264,000 (-89.1%)	$4.707M (-88.5%)	0.0%	—	—	PUT	50202M102
PK	PARK HOTELS & RESORTS INC	3,250,000 (-50.3%)	$34.22M (-49.9%)	0.4%	$10.41	—	COM	700517105
TAC	TRANSALTA CORP	533,600 (-82.2%)	$7.004M (-81.5%)	0.1%	$14.93	-13.4%	COM	89346D107
NVDA	NVIDIA CORPORATION	734,000 (-13.3%)	$128M (-19.0%)	1.3%	$157.98	+18.1%	COM	67066G104
SMCI	SUPER MICRO COMPUTER INC	1,181,500 (-34.0%)	$26.9M (-48.6%)	0.3%	—	—	PUT	86800U302
COIN	COINBASE GLOBAL INC	14,900 (-86.9%)	$2.602M (-89.9%)	0.0%	—	—	PUT	19260Q107
—	SNOWFLAKE INC	40,000,000 (-11.1%)	$48.87M (-29.9%)	0.5%	$1.57	—	NOTE 10/0	833445AD1
—	PG&E CORP	30,000,000 (-40.0%)	$31.17M (-39.5%)	0.3%	$1.01	—	NOTE 4.250%12/0	69331CAL2
SOFI	SOFI TECHNOLOGIES INC	1,228,300 (-18.0%)	$19.51M (-50.3%)	0.2%	—	—	PUT	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	514,400 (-63.0%)	$7.742M (-71.7%)	0.1%	$11.51	+41.8%	COM CL A	76954A103
SE	SEA LTD	9,600 (-93.8%)	$795K (-95.9%)	0.0%	—	—	PUT	81141R100
—	CLOUDFLARE INC	45,000,000 (-25.0%)	$52.83M (-24.9%)	0.5%	$1.17	—	NOTE 8/1	18915MAC1
—	SUPER MICRO COMPUTER INC	34,000,000 (-32.0%)	$27.23M (-39.1%)	0.3%	$1.02	—	NOTE 3.500% 3/0	86800UAB0
—	CHEFS WHSE INC	14,000,000 (-50.0%)	$20.47M (-44.9%)	0.2%	$1.37	—	NOTE 2.375%12/1	163086AE1
—	JD.COM INC	370 (-100.0%)	$2.967M (-84.4%)	0.0%	$1.13	—	NOTE 0.250% 6/0	47215PAJ5
META	META PLATFORMS INC	91,200 (-8.8%)	$52.18M (-21.0%)	0.5%	$439.91	+49.0%	CL A	30303M102
—	TXNM ENERGY INC	20,000,000 (-33.3%)	$26.78M (-33.7%)	0.3%	$1.30	—	NOTE 5.750% 6/0	69349HAF4
—	PAR TECHNOLOGY CORP	1,230,000 (-91.8%)	$1.145M (-92.2%)	0.0%	$0.97	—	NOTE 1.500%10/1	698884AE3
MSTR	STRATEGY INC	143,900 (-25.3%)	$17.96M (-38.7%)	0.2%	—	—	PUT	594972408
MDLN	MEDLINE INC	230,000 (-54.0%)	$10.23M (-51.3%)	0.1%	$42.23	+6.2%	COM CL A	58507V107
RKLB	ROCKET LAB CORP	85,500 (-55.0%)	$5.491M (-58.6%)	0.1%	$57.32	+38.3%	PUT	773121108
U	UNITY SOFTWARE INC	65,200 (-67.3%)	$1.43M (-83.8%)	0.0%	—	—	PUT	91332U101
—	LIBERTY MEDIA CORP DEL	32,500,000 (-6.1%)	$37.42M (-14.9%)	0.4%	$1.29	—	NOTE 2.250% 8/1	531229AQ5
—	MARA HOLDINGS INC	2,500,000 (-75.0%)	$2.29M (-72.7%)	0.0%	$0.84	—	NOTE 6/0	565788AH9
NVAX	NOVAVAX INC	99,400 (-88.6%)	$809K (-86.2%)	0.0%	—	—	PUT	670002401
MARA	MARA HOLDINGS INC	430,900 (-50.4%)	$3.516M (-55.0%)	0.0%	—	—	PUT	565788106
HIMS	HIMS & HERS HEALTH INC	191,500 (-20.7%)	$3.976M (-49.3%)	0.0%	$45.20	-44.0%	PUT	433000106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	742,600 (-2.9%)	$6.891M (-32.0%)	0.1%	$21.75	-42.2%	PUT	25400Q105
—	MARA HOLDINGS INC	12,250,000 (-30.0%)	$10.83M (-22.2%)	0.1%	$0.80	—	NOTE 3/0	565788AF3
BCAR	D. BORAL ARC ACQ I CORP.	500,000 (-33.3%)	$5.06M (-32.7%)	0.1%	$9.91	+2.7%	SHS CL A	G2616F101
INFY	INFOSYS LTD	268,900 (-19.2%)	$3.633M (-38.8%)	0.0%	$16.27	—	PUT	456788108
AEXA	AMERICAN EXCEPTIONALISM ACQU	844,667 (-15.5%)	$9.148M (-19.7%)	0.1%	$10.77	+6.5%	ORD CL A	G0273J101
GEMI	GEMINI SPACE STA INC	24,000 (-88.9%)	$106K (-95.1%)	0.0%	$15.60	-45.0%	PUT	36866J105
GEMI	GEMINI SPACE STA INC	24,000 (-88.8%)	$106K (-95.0%)	0.0%	$15.60	-45.0%	CL A COM	36866J105
VIK	VIKING HOLDINGS LTD	1,435,000 (-4.3%)	$105M (-1.6%)	1.1%	$48.16	+53.2%	ORD SHS	G93A5A101
NIO	NIO INC	535,700 (-44.2%)	$3.23M (-34.1%)	0.0%	—	—	PUT	62914V106
PLUG	PLUG PWR INC	13,000 (-98.5%)	$29,380 (-98.3%)	0.0%	$2.24	-4.2%	PUT	72919P202
—	LI AUTO INC	18,614,000 (-6.9%)	$18.6M (-8.0%)	0.2%	$1.10	—	NOTE 0.250% 5/0	50202MAB8
AMC	AMC ENTMT HLDGS INC	2,029,400 (-11.9%)	$1.989M (-44.7%)	0.0%	—	—	PUT	00165C302
PTON	PELOTON INTERACTIVE INC	51,200 (-73.0%)	$220K (-81.2%)	0.0%	—	—	PUT	70614W100
GME	GAMESTOP CORP	935,300 (-9.5%)	$21.55M (+3.8%)	0.2%	—	—	PUT	36467W109
FBIO	FORTRESS BIOTECH INC	52,000 (-75.4%)	$145K (-81.2%)	0.0%	$2.53	+41.6%	PUT	34960Q307
FBIO	FORTRESS BIOTECH INC	52,000 (-75.1%)	$145K (-81.0%)	0.0%	$2.53	+41.6%	COM NEW	34960Q307
WOLF	WOLFSPEED INC	2,352 (-93.2%)	$38,385 (-93.7%)	0.0%	$22.94	-20.4%	COMMON STOCK	97785W106
IBRX	IMMUNITYBIO INC	89,200 (-85.6%)	$684K (-44.3%)	0.0%	$2.63	+123.4%	PUT	45256X103
IBRX	IMMUNITYBIO INC	89,200 (-85.6%)	$684K (-44.2%)	0.0%	$2.63	+123.4%	COM	45256X103
ADSEW	ADS TEC ENERGY PLC	170,100 (-16.3%)	$78,382 (-67.7%)	0.0%	$2.41	—	*W EXP 99/99/999	G0085J109
LYB	LYONDELLBASELL INDUSTRIES NV	4,654 (-7.7%)	$375K (+71.7%)	0.0%	$44.45	+17.9%	SHS - A -	N53745100
CCIXW	CHURCHILL CAPITAL CORP IX	400,084 (-8.7%)	$210K (-41.9%)	0.0%	$0.41	—	*W EXP 03/31/203	G21301117
LOKVW	LIVE OAK ACQUISITION CORP V	77,749 (-67.4%)	$110K (-53.7%)	0.0%	$0.69	—	*W EXP 99/99/999	G5509P110
BYND	BEYOND MEAT INC	258,700 (-26.4%)	$182K (-37.0%)	0.0%	$1.40	-40.4%	PUT	08862E109
ANNAW	ALEANNA INC	202,500 (-47.0%)	$160K (+153.9%)	0.0%	$0.16	—	*W EXP 12/13/202	01444V111
KDKRW	KODIAK AI INC.	68,900 (-33.4%)	$74,757 (-52.6%)	0.0%	$1.07	—	*W EXP 09/25/203	500081112
PAII/WS	PYROPHYTE ACQUISITION CORP.	122,633 (-38.7%)	$1,226 (-98.5%)	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
IPCXR	INFLECTION PT ACQUISITION CO	700,000 (-14.0%)	$245K (-20.4%)	0.0%	$0.40	—	RIGHT 04/25/2030	G47875110
XRPNW	ARMADA ACQUISITION CORP II	142,520 (-13.1%)	$84,087 (-41.4%)	0.0%	$0.88	—	*W EXP 05/21/203	G0R38G112
HVII	HENNESSY CAP INVT CORP VII	347,606 (-1.5%)	$3.598M (-1.5%)	0.0%	$10.39	-0.5%	ORD SHS CL A	G4405D107
BAERW	BRIDGER AEROSPACE GRP HLDGS	58,100 (-39.5%)	$22,369 (+5.9%)	0.0%	$0.17	—	*W EXP 01/24/202	96812F110

Unchanged Positions (113)

— LUMENTUM HLDGS INC 6.1%

Value $584M Shares 57,900,000 Est. Cost $2.20 Unrealized —

LITE LUMENTUM HLDGS INC 1.2%

Value $111M Shares 158,500 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.8%

Value $76.28M Shares 510,000 Est. Cost $211.58 Unrealized -29.0%

FWONA LIBERTY MEDIA CORP DEL 0.8%

Value $78.08M Shares 1,000,000 Est. Cost $65.24 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 1.0%

Value $101M Shares 1,100,000 Est. Cost $83.24 Unrealized +1.8%

LLYVK LIBERTY LIVE HOLDINGS INC 1.0%

Value $93.03M Shares 988,500 Est. Cost $85.87 Unrealized +0.9%

HWM HOWMET AEROSPACE INC 0.6%

Value $56.69M Shares 246,000 Est. Cost $122.53 Unrealized +84.9%

CAMT CAMTEK LTD 0.2%

Value $20.57M Shares 135,700 Est. Cost — Unrealized —

BURL BURLINGTON STORES INC 0.6%

Value $52.87M Shares 162,500 Est. Cost $271.28 Unrealized +12.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $48.48M Shares 164,800 Est. Cost $172.83 Unrealized +80.2%

— STRATEGY INC 0.5%

Value $46.28M Shares 40,000,000 Est. Cost $2.39 Unrealized —

— PTC THERAPEUTICS INC 0.3%

Value $29.41M Shares 22,020,000 Est. Cost $1.48 Unrealized —

— IREN LIMITED 0.4%

Value $35.48M Shares 15,750,000 Est. Cost $2.46 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $10.77M Shares 27,500 Est. Cost — Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $6.63M Shares 617,300 Est. Cost — Unrealized —

CLDT CHATHAM LODGING TR 0.2%

Value $18.62M Shares 2,365,395 Est. Cost $6.95 Unrealized —

AER AERCAP HOLDINGS NV 0.5%

Value $48.97M Shares 357,000 Est. Cost $116.62 Unrealized +25.0%

— AMC NETWORKS INC 0.2%

Value $15.6M Shares 17,500,000 Est. Cost $0.90 Unrealized —

SATS ECHOSTAR CORP 0.3%

Value $29.27M Shares 250,000 Est. Cost $71.74 Unrealized +62.2%

BILI BILIBILI INC 0.2%

Value $21.72M Shares 962,800 Est. Cost — Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.4%

Value $42.33M Shares 4,840,468 Est. Cost $7.03 Unrealized —

IREN IREN LIMITED 0.1%

Value $12.34M Shares 360,000 Est. Cost — Unrealized —

INFY INFOSYS LTD 0.0%

Value $3.633M Shares 268,900 Est. Cost $16.27 Unrealized —

— XEROX HOLDINGS CORP 0.1%

Value $8.651M Shares 35,000,000 Est. Cost $0.43 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2.527M Shares 49,500 Est. Cost — Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $4.659M Shares 424,700 Est. Cost $10.10 Unrealized +34.9%

— NIO INC 0.1%

Value $9.918M Shares 10,000,000 Est. Cost $0.84 Unrealized —

— NOVANTA INC 0.2%

Value $22.97M Shares 428,789 Est. Cost $54.98 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $10.16M Shares 66,600 Est. Cost $130.72 Unrealized +13.5%

— NCL CORP LTD 0.3%

Value $26.97M Shares 27,500,000 Est. Cost $0.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.153M Shares 30,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4.393M Shares 56,700 Est. Cost — Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.003M Shares 9,000 Est. Cost — Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $327K Shares 253,200 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $421K Shares 3,000 Est. Cost — Unrealized —

GROV GROVE COLLABORATIVE HOLD INC 0.0%

Value $1.527M Shares 1,192,799 Est. Cost $2.20 Unrealized -36.6%

LCID LUCID GROUP INC 0.0%

Value $2.008M Shares 210,700 Est. Cost — Unrealized —

— OPKO HEALTH INC 0.0%

Value $2.483M Shares 2,000,000 Est. Cost $1.37 Unrealized —

— BEYOND MEAT INC 0.0%

Value $4.147M Shares 5,120,000 Est. Cost $0.60 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.108M Shares 15,400 Est. Cost — Unrealized —

— MARA HOLDINGS INC 0.0%

Value $4.201M Shares 5,000,000 Est. Cost $1.22 Unrealized —

KVUE KENVUE INC 2.3%

Value $222M Shares 12,886,328 Est. Cost $16.60 Unrealized +6.4%

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $12.97M Shares 1,247,005 Est. Cost $10.26 Unrealized +0.6%

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.006M Shares 43,000 Est. Cost $27.13 Unrealized +10.7%

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $362K Shares 41,800 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.125M Shares 10,300 Est. Cost — Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $564K Shares 1,980,000 Est. Cost $0.24 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $148K Shares 275,000 Est. Cost $0.61 Unrealized —

— SABRE GLBL INC 0.2%

Value $22.24M Shares 22,120,000 Est. Cost $0.90 Unrealized —

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value $7.732M Shares 750,000 Est. Cost $10.39 Unrealized -1.6%

— PENN ENTERTAINMENT INC 0.3%

Value $32.37M Shares 32,546,000 Est. Cost $1.58 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $2.564M Shares 244,184 Est. Cost $10.15 Unrealized +1.8%

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $1.441M Shares 217,653 Est. Cost $5.52 Unrealized —

— NIO INC 0.0%

Value $1.028M Shares 1,000,000 Est. Cost $0.92 Unrealized —

MCHB MECHANICS BANCORP 0.1%

Value $7.563M Shares 512,727 Est. Cost $10.34 Unrealized +45.1%

BCSS BAIN CAP GSS INVT CORP 0.2%

Value $17.43M Shares 1,723,855 Est. Cost $10.08 Unrealized +0.8%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $87,113 Shares 493,000 Est. Cost $0.39 Unrealized —

SNAP SNAP INC 0.0%

Value $48,300 Shares 10,500 Est. Cost — Unrealized —

DMII DRUGS MADE IN AMER ACQ II CO 0.1%

Value $4.985M Shares 500,000 Est. Cost $9.89 Unrealized +0.8%

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value $73,535 Shares 700,000 Est. Cost $0.25 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $149K Shares 301,718 Est. Cost $1.28 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $182K Shares 258,700 Est. Cost $1.40 Unrealized -40.4%

EVAC EQV VENTURES AC CORP. II 0.1%

Value $5.083M Shares 503,799 Est. Cost $9.94 Unrealized +1.5%

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $6.253M Shares 600,646 Est. Cost $10.08 Unrealized +4.5%

SBXD/WS SILVERBOX CORP IV 0.0%

Value $121K Shares 469,900 Est. Cost $0.23 Unrealized —

HVMC HIGHVIEW MERGER CORP 0.1%

Value $5.025M Shares 500,000 Est. Cost $10.00 Unrealized +0.5%

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $330K Shares 1,648,895 Est. Cost $0.23 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $63,180 Shares 210,600 Est. Cost $0.27 Unrealized —

AACB ARTIUS II ACQUISITION INC 0.1%

Value $5.17M Shares 500,000 Est. Cost $10.02 Unrealized +3.2%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $4.272M Shares 400,000 Est. Cost $10.04 Unrealized +6.1%

DAICW CID HOLDCO INC 0.0%

Value $8,594 Shares 324,300 Est. Cost $0.07 Unrealized —

ALVO ALVOTECH 0.0%

Value $2,560 Shares 33,821 Est. Cost $11.34 Unrealized -57.0%

APLD APPLIED DIGITAL CORP 0.0%

Value $499K Shares 21,000 Est. Cost — Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $28,378 Shares 161,700 Est. Cost $0.27 Unrealized —

FLDDW FOLD HLDGS INC 0.0%

Value $39,674 Shares 334,100 Est. Cost $0.72 Unrealized —

GTEN GORES HLDGS X INC 0.2%

Value $14.85M Shares 1,450,000 Est. Cost $10.24 Unrealized +0.8%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $121K Shares 26,200 Est. Cost — Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $127K Shares 437,500 Est. Cost $0.26 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.0%

Value $3.181M Shares 310,165 Est. Cost $10.14 Unrealized +1.5%

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $40,423 Shares 806,844 Est. Cost $0.48 Unrealized —

PMTR PERIMETER ACQUISITION CORP I 0.1%

Value $5.13M Shares 500,000 Est. Cost $10.18 Unrealized +1.8%

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $147K Shares 1,035,200 Est. Cost $0.14 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $68,021 Shares 289,449 Est. Cost $0.19 Unrealized —

JD JD.COM INC 0.0%

Value $251K Shares 8,500 Est. Cost — Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.0%

Value $3.578M Shares 357,814 Est. Cost $9.99 Unrealized -0.0%

AERTW AERIES TECHNOLOGY INC 0.0%

Value $8,353 Shares 474,600 Est. Cost $0.03 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $208K Shares 1,260,700 Est. Cost $0.20 Unrealized —

GDEVW GDEV INC 0.0%

Value $2,465 Shares 425,000 Est. Cost $0.43 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $228K Shares 344,771 Est. Cost $0.68 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $35,628 Shares 50,000 Est. Cost $0.72 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $7,600 Shares 40,000 Est. Cost $0.12 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $30,505 Shares 100,000 Est. Cost $0.35 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $12,631 Shares 182,142 Est. Cost $0.02 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $52,595 Shares 169,633 Est. Cost $0.24 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $200K Shares 700,000 Est. Cost $0.28 Unrealized —

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value $24,843 Shares 52,300 Est. Cost $1.17 Unrealized —

OABIW OMNIAB INC 0.0%

Value $28,293 Shares 293,802 Est. Cost $0.63 Unrealized —

SCAGW SCAGE FUTURE 0.0%

Value $15,345 Shares 299,999 Est. Cost $0.09 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $6,681 Shares 29,700 Est. Cost $1.99 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value $5.616M Shares 530,807 Est. Cost $10.21 Unrealized +4.2%

BZAIW BLAIZE HLDGS INC 0.0%

Value $82,403 Shares 222,710 Est. Cost $0.19 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value $6,866 Shares 144,400 Est. Cost $0.04 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $59,048 Shares 178,907 Est. Cost $0.32 Unrealized —

ALVOW ALVOTECH 0.0%

Value $944 Shares 3,702 Est. Cost $0.68 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $953 Shares 76,200 Est. Cost $0.15 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $15,282 Shares 372,739 Est. Cost $0.13 Unrealized —

MRNOW MURANO GLOBAL INVTS PLC 0.0%

Value $2,285 Shares 49,672 Est. Cost $0.12 Unrealized —

GGROW GOGORO INC 0.0%

Value $1,445 Shares 227,540 Est. Cost $1.36 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value $3,899 Shares 123,600 Est. Cost $0.08 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $9,100 Shares 500,000 Est. Cost $0.02 Unrealized —

WALDW WALDENCAST PLC 0.0%

Value $13,151 Shares 377,358 Est. Cost $0.78 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value $8,214 Shares 344,400 Est. Cost $0.20 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value $2,493 Shares 50,000 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	57,900,000	$584M	6.1%	$2.20	—	NOTE 1.500%12/1	55024UAH2
LITE	LUMENTUM HLDGS INC	158,500	$111M	1.2%	—	—	PUT	55024U109
GWRE	GUIDEWIRE SOFTWARE INC	510,000	$76.28M	0.8%	$211.58	-29.0%	COM	40171V100
FWONA	LIBERTY MEDIA CORP DEL	1,000,000	$78.08M	0.8%	$65.24	—	COM LBTY ONE S A	531229771
LLYVA	LIBERTY LIVE HOLDINGS INC	1,100,000	$101M	1.0%	$83.24	+1.8%	COM SER A	530909100
LLYVK	LIBERTY LIVE HOLDINGS INC	988,500	$93.03M	1.0%	$85.87	+0.9%	COM SHS SER C	530909308
HWM	HOWMET AEROSPACE INC	246,000	$56.69M	0.6%	$122.53	+84.9%	COM	443201108
CAMT	CAMTEK LTD	135,700	$20.57M	0.2%	—	—	PUT	M20791105
BURL	BURLINGTON STORES INC	162,500	$52.87M	0.6%	$271.28	+12.1%	COM	122017106
JPM	JPMORGAN CHASE & CO	164,800	$48.48M	0.5%	$172.83	+80.2%	COM	46625H100
—	STRATEGY INC	40,000,000	$46.28M	0.5%	$2.39	—	NOTE 0.625% 3/1	594972AJ0
—	PTC THERAPEUTICS INC	22,020,000	$29.41M	0.3%	$1.48	—	NOTE 1.500% 9/1	69366JAD3
—	IREN LIMITED	15,750,000	$35.48M	0.4%	$2.46	—	NOTE 3.250% 6/1	46270CAB5
STX	SEAGATE TECHNOLOGY HLDNGS PL	27,500	$10.77M	0.1%	—	—	PUT	G7997R103
AAL	AMERICAN AIRLINES GROUP INC	617,300	$6.63M	0.1%	—	—	PUT	02376R102
CLDT	CHATHAM LODGING TR	2,365,395	$18.62M	0.2%	$6.95	—	COM	16208T102
AER	AERCAP HOLDINGS NV	357,000	$48.97M	0.5%	$116.62	+25.0%	SHS	N00985106
—	AMC NETWORKS INC	17,500,000	$15.6M	0.2%	$0.90	—	NOTE 4.250% 2/1	00164VAJ2
SATS	ECHOSTAR CORP	250,000	$29.27M	0.3%	$71.74	+62.2%	CALL	278768106
BILI	BILIBILI INC	962,800	$21.72M	0.2%	—	—	PUT	090040106
CORZW	CORE SCIENTIFIC INC NEW	4,840,468	$42.33M	0.4%	$7.03	—	*W EXP 01/23/202	21874A114
IREN	IREN LIMITED	360,000	$12.34M	0.1%	—	—	PUT	Q4982L109
INFY	INFOSYS LTD	268,900	$3.633M	0.0%	$16.27	—	SPONSORED ADR	456788108
—	XEROX HOLDINGS CORP	35,000,000	$8.651M	0.1%	$0.43	—	NOTE 3.750% 3/1	98421MAE6
SEDG	SOLAREDGE TECHNOLOGIES INC	49,500	$2.527M	0.0%	—	—	PUT	83417M104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	424,700	$4.659M	0.0%	$10.10	+34.9%	CL A ORD SHS	G70077105
—	NIO INC	10,000,000	$9.918M	0.1%	$0.84	—	NOTE 4.625%10/1	62914VAK2
—	NOVANTA INC	428,789	$22.97M	0.2%	$54.98	—	UNIT 11/01/2028	67000B203
LYV	LIVE NATION ENTERTAINMENT IN	66,600	$10.16M	0.1%	$130.72	+13.5%	PUT	538034109
—	NCL CORP LTD	27,500,000	$26.97M	0.3%	$0.99	—	NOTE 1.125% 2/1	62886HBD2
IBIT	ISHARES BITCOIN TRUST ETF	30,000	$1.153M	0.0%	—	—	PUT	46438F101
CRWV	COREWEAVE INC	56,700	$4.393M	0.0%	—	—	PUT	21873S108
APO	APOLLO GLOBAL MGMT INC	9,000	$1.003M	0.0%	—	—	PUT	03769M106
XRX	XEROX HOLDINGS CORP	253,200	$327K	0.0%	—	—	PUT	98421M106
ZS	ZSCALER INC	3,000	$421K	0.0%	—	—	PUT	98980G102
GROV	GROVE COLLABORATIVE HOLD INC	1,192,799	$1.527M	0.0%	$2.20	-36.6%	COM CL A	39957D201
LCID	LUCID GROUP INC	210,700	$2.008M	0.0%	—	—	PUT	549498202
—	OPKO HEALTH INC	2,000,000	$2.483M	0.0%	$1.37	—	NOTE 3.750% 1/1	68375NAG8
—	BEYOND MEAT INC	5,120,000	$4.147M	0.0%	$0.60	—	NOTE 3/1	08862EAB5
UBER	UBER TECHNOLOGIES INC	15,400	$1.108M	0.0%	—	—	PUT	90353T100
—	MARA HOLDINGS INC	5,000,000	$4.201M	0.0%	$1.22	—	NOTE 2.125% 9/0	565788AD8
KVUE	KENVUE INC	12,886,328	$222M	2.3%	$16.60	+6.4%	COM	49177J102
LOKV	LIVE OAK ACQUISITION CORP V	1,247,005	$12.97M	0.1%	$10.26	+0.6%	CL A SHS	G5509P102
VOYG	VOYAGER TECHNOLOGIES INC	43,000	$1.006M	0.0%	$27.13	+10.7%	COM CL A	92892B103
BTDR	BITDEER TECHNOLOGIES GROUP	41,800	$362K	0.0%	—	—	PUT	G11448100
NET	CLOUDFLARE INC	10,300	$2.125M	0.0%	—	—	PUT	18915M107
AACBR	ARTIUS II ACQUISITION INC	1,980,000	$564K	0.0%	$0.24	—	RIGHT 11/27/2029	G0509J123
GTENW	GORES HLDGS X INC	275,000	$148K	0.0%	$0.61	—	*W EXP 05/02/203	G4002F125
—	SABRE GLBL INC	22,120,000	$22.24M	0.2%	$0.90	—	NOTE 7.320% 8/0	78573NAK8
CAEP	CANTOR EQUITY PARTNERS III I	750,000	$7.732M	0.1%	$10.39	-1.6%	SHS CL A	G1828A108
—	PENN ENTERTAINMENT INC	32,546,000	$32.37M	0.3%	$1.58	—	NOTE 2.750% 5/1	707569AU3
RAAQ	REAL ASSET ACQUISITION CORP	244,184	$2.564M	0.0%	$10.15	+1.8%	SHS CL A	G73944103
—	VIRTUS TOTAL RETURN FD INC	217,653	$1.441M	0.0%	$5.52	—	COM	92835W107
—	NIO INC	1,000,000	$1.028M	0.0%	$0.92	—	NOTE 3.875%10/1	62914VAJ5
MCHB	MECHANICS BANCORP	512,727	$7.563M	0.1%	$10.34	+45.1%	CL A	43785V102
BCSS	BAIN CAP GSS INVT CORP	1,723,855	$17.43M	0.2%	$10.08	+0.8%	ORD CL A	G0R78B106
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	493,000	$87,113	0.0%	$0.39	—	*W EXP 03/01/202	36170N115
SNAP	SNAP INC	10,500	$48,300	0.0%	—	—	PUT	83304A106
DMII	DRUGS MADE IN AMER ACQ II CO	500,000	$4.985M	0.1%	$9.89	+0.8%	USD ORD SHS	G2851K104
BDMDW	BAIRD MED INVT HLDGS LTD	700,000	$73,535	0.0%	$0.25	—	*W EXP 10/01/202	G0705H111
PEW/WS	GRABAGUN DIGITAL HLDGS INC	301,718	$149K	0.0%	$1.28	—	*W EXP 99/99/999	38387Q113
BYND	BEYOND MEAT INC	258,700	$182K	0.0%	$1.40	-40.4%	COM	08862E109
EVAC	EQV VENTURES AC CORP. II	503,799	$5.083M	0.1%	$9.94	+1.5%	ORD SHS CL A	G3106Q102
ATII	ARCHIMEDES TECH SPAC PARTNER	600,646	$6.253M	0.1%	$10.08	+4.5%	ORD SHS	G04537109
SBXD/WS	SILVERBOX CORP IV	469,900	$121K	0.0%	$0.23	—	*W EXP 08/19/202	G81354121
HVMC	HIGHVIEW MERGER CORP	500,000	$5.025M	0.1%	$10.00	+0.5%	ORD SH CL A	G4569C101
SDHIR	SIDDHI ACQUISITION CORP	1,648,895	$330K	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
FERAR	FIFTH ERA ACQUISITION CORP I	210,600	$63,180	0.0%	$0.27	—	RIGHT 02/21/2030	G3415K135
AACB	ARTIUS II ACQUISITION INC	500,000	$5.17M	0.1%	$10.02	+3.2%	SHS CL A	G0509J115
CCIX	CHURCHILL CAPITAL CORP IX	400,000	$4.272M	0.0%	$10.04	+6.1%	CL A SHS	G21301109
DAICW	CID HOLDCO INC	324,300	$8,594	0.0%	$0.07	—	*W EXP 12/31/202	171756117
ALVO	ALVOTECH	33,821	$2,560	0.0%	$11.34	-57.0%	ORDINARY SHARES	L01800108
APLD	APPLIED DIGITAL CORP	21,000	$499K	0.0%	—	—	PUT	038169207
JACS-R	JACKSON ACQUISITION CO II	161,700	$28,378	0.0%	$0.27	—	RIGHT 99/99/9999	G4992A136
FLDDW	FOLD HLDGS INC	334,100	$39,674	0.0%	$0.72	—	*W EXP 02/14/203	29103K118
GTEN	GORES HLDGS X INC	1,450,000	$14.85M	0.2%	$10.24	+0.8%	SHS CL A	G4002F109
HTZ	HERTZ GLOBAL HLDGS INC	26,200	$121K	0.0%	—	—	PUT	42806J700
HVMCW	HIGHVIEW MERGER CORP	437,500	$127K	0.0%	$0.26	—	*W EXP 07/24/203	G4569C119
CGCT	CARTESIAN GROWTH CORP III	310,165	$3.181M	0.0%	$10.14	+1.5%	COM CL A	G19307100
LOTWW	LOTUS TECHNOLOGY INC	806,844	$40,423	0.0%	$0.48	—	*W EXP 02/22/202	54572F119
PMTR	PERIMETER ACQUISITION CORP I	500,000	$5.13M	0.1%	$10.18	+1.8%	COM CL A	G7010A129
KFIIR	K&F GROWTH ACQUISITION CORP	1,035,200	$147K	0.0%	$0.14	—	RIGHT 08/29/2031	G52258129
SPWRW	SUNPOWER INC	289,449	$68,021	0.0%	$0.19	—	*W EXP 07/31/202	20460L112
JD	JD.COM INC	8,500	$251K	0.0%	—	—	PUT	47215P106
RNGT	RANGE CAP ACQUISITION CORP I	357,814	$3.578M	0.0%	$9.99	-0.0%	CL A ORD SHS	G7375J103
AERTW	AERIES TECHNOLOGY INC	474,600	$8,353	0.0%	$0.03	—	*W EXP 11/06/202	G0136H110
JENA-R	JENA ACQUISITION CORP II	1,260,700	$208K	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
GDEVW	GDEV INC	425,000	$2,465	0.0%	$0.43	—	*W EXP 99/99/999	G6529J118
BCSS/WS	BAIN CAP GSS INVT CORP	344,771	$228K	0.0%	$0.68	—	*W EXP 01/01/202	G0R78B114
OACCW	OAKTREE ACQUISITION CORP III	50,000	$35,628	0.0%	$0.72	—	*W EXP 09/01/203	G6717R112
SPKLW	SPARK I ACQUISITION CORP	40,000	$7,600	0.0%	$0.12	—	*W EXP 10/01/203	G8316B118
DYORW	INSIGHT DIGITAL PARTNERS II	100,000	$30,505	0.0%	$0.35	—	*W EXP 10/28/203	G4814G113
COCHW	ENVOY MEDICAL INC	182,142	$12,631	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
EVAC/WS	EQV VENTURES AC CORP. II	169,633	$52,595	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
HVIIR	HENNESSY CAP INVT CORP VII	700,000	$200K	0.0%	$0.28	—	RIGHT 01/17/2030	G4405D115
LZM/WS	LIFEZONE METALS LIMITED	52,300	$24,843	0.0%	$1.17	—	*W EXP 07/05/202	G5568L117
OABIW	OMNIAB INC	293,802	$28,293	0.0%	$0.63	—	*W EXP 99/99/999	68218J111
SCAGW	SCAGE FUTURE	299,999	$15,345	0.0%	$0.09	—	*W EXP 05/15/203	G7840J118
CNCKW	COINCHECK GROUP NV	29,700	$6,681	0.0%	$1.99	—	*W EXP 12/11/202	N20967100
OACC	OAKTREE ACQUISITION CORP III	530,807	$5.616M	0.1%	$10.21	+4.2%	SHS CL A	G6717R104
BZAIW	BLAIZE HLDGS INC	222,710	$82,403	0.0%	$0.19	—	*W EXP 01/13/203	092915115
NVNIW	NVNI GROUP LIMITED	144,400	$6,866	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
RNGTW	RANGE CAP ACQUISITION CORP I	178,907	$59,048	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
ALVOW	ALVOTECH	3,702	$944	0.0%	$0.68	—	*W EXP 99/99/999	L01800116
PERF/WS	PERFECT CORP	76,200	$953	0.0%	$0.15	—	*W EXP 10/28/202	G7006A117
ZEOWW	ZEO ENERGY CORP	372,739	$15,282	0.0%	$0.13	—	*W EXP 03/13/202	98944F117
MRNOW	MURANO GLOBAL INVTS PLC	49,672	$2,285	0.0%	$0.12	—	*W EXP 03/19/202	G63369113
GGROW	GOGORO INC	227,540	$1,445	0.0%	$1.36	—	*W EXP 04/04/202	G9491K113
TVGNW	TEVOGEN BIO HLDGS INC	123,600	$3,899	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
ASBPW	ASPIRE BIOPHARMA HLDGS INC	500,000	$9,100	0.0%	$0.02	—	*W EXP 02/14/203	738920115
WALDW	WALDENCAST PLC	377,358	$13,151	0.0%	$0.78	—	*W EXP 07/27/202	G9503X111
CCGWW	CHECHE GROUP INC	344,400	$8,214	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
ECXWW	ECARX HOLDINGS INC	50,000	$2,493	0.0%	$0.09	—	*W EXP 99/99/999	G29201111