Sculptor Capital LP Hedge Fund

Location: New York, NY

CIK: 0001054587 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $9.609B (55.9% shares, 44.1% debt)

Holdings (362)

— LUMENTUM HLDGS INC 6.1%
Value $584M Shares 57,900,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 5.2%
Value $502M Shares 70,000,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 4.9%
Value $470M Shares 87,500,000 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 4.2%
Value $400M Shares 56,999,000 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 3.7%
Value $354M Shares 4,162,181 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 3.2%
Value $311M Shares 21,717,728 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 2.7%
Value $263M Shares 3,058,000 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 2.3%
Value $222M Shares 12,886,328 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 2.0%
Value $189M Shares 658,413 Share Price $287.00 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 1.9%
Value $182M Shares 109,500,000 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 1.8%
Value $175M Shares 1,150,000 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 1.5%
Value $146M Shares 1,249,500 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 1.4%
Value $136M Shares 38,000,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $128M Shares 734,000 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 1.2%
Value $118M Shares 3,270,000 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.2%
Value $115M Shares 82,500,000 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 1.2%
Value $111M Shares 158,500 Share Price $702.76 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $109M Shares 323,000 Share Price $337.95 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 1.1%
Value $109M Shares 2,232,655 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 1.1%
Value $105M Shares 1,435,000 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 1.1%
Value $103M Shares 59,500,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 1.1%
Value $102M Shares 297,800 Share Price $341.79 Est. Cost/Share — Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 1.0%
Value $101M Shares 1,100,000 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 1.0%
Value $100M Shares 1,394,545 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $99.5M Shares 346,000 Share Price $287.56 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 1.0%
Value $96.49M Shares 52,500,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 1.0%
Value $95.93M Shares 449,000 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 1.0%
Value $95.86M Shares 100,000,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC 1.0%
Value $93.03M Shares 988,500 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN INC 0.9%
Value $82.95M Shares 40,900,000 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.9%
Value $81.81M Shares 1,391,818 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.8%
Value $78.08M Shares 1,000,000 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.8%
Value $76.28M Shares 510,000 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.8%
Value $75.11M Shares 3,300,000 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.7%
Value $70.88M Shares 60,000,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.7%
Value $67.93M Shares 40,000,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value $66.92M Shares 138,000 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.7%
Value $64.52M Shares 50,000,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $56.9M Shares 87,500 Share Price $650.34 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.6%
Value $56.69M Shares 246,000 Share Price $230.46 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.6%
Value $55.27M Shares 532,700 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— H WORLD GROUP LTD 0.6%
Value $54M Shares 40,000,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.6%
Value $53.06M Shares 5,300,868 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.6%
Value $52.87M Shares 162,500 Share Price $325.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.5%
Value $52.83M Shares 45,000,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $52.18M Shares 91,200 Share Price $572.13 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.5%
Value $49.62M Shares 50,000,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.5%
Value $48.97M Shares 357,000 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.5%
Value $48.87M Shares 40,000,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.5%
Value $48.48M Shares 164,800 Share Price $294.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.5%
Value $46.51M Shares 30,500,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.5%
Value $46.28M Shares 40,000,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CORZW CORE SCIENTIFIC INC NEW 0.4%
Value $42.33M Shares 4,840,468 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $41.76M Shares 2,774,700 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS INC 0.4%
Value $40.45M Shares 27,500,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HLDG NV 0.4%
Value $39.89M Shares 30,200 Share Price $1320.83 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.4%
Value $39.06M Shares 45,000,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.4%
Value $38.65M Shares 40,000,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.4%
Value $38.19M Shares 281,900 Share Price $135.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.4%
Value $37.42M Shares 32,500,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $37.17M Shares 100,000 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $37.17M Shares 100,000 Share Price $371.75 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.4%
Value $36.11M Shares 17,052,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.4%
Value $35.89M Shares 781,998 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.4%
Value $35.55M Shares 27,500,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— IREN LIMITED 0.4%
Value $35.48M Shares 15,750,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $34.54M Shares 275,300 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.4%
Value $34.22M Shares 3,250,000 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $33.93M Shares 186,000 Share Price $182.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.3%
Value $33.43M Shares 33,500,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.3%
Value $33.12M Shares 586,412 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.3%
Value $32.92M Shares 19,000,000 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.3%
Value $32.67M Shares 753,894 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PENN ENTERTAINMENT INC 0.3%
Value $32.37M Shares 32,546,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— PPL CAP FDG INC 0.3%
Value $32.23M Shares 27,500,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.3%
Value $31.17M Shares 30,000,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.3%
Value $30.71M Shares 30,000,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.3%
Value $29.41M Shares 22,020,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $29.35M Shares 571,298 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.3%
Value $29.27M Shares 250,000 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP LLC 0.3%
Value $29.17M Shares 25,211,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.3%
Value $28.1M Shares 27,500,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.3%
Value $27.52M Shares 25,000,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.3%
Value $27.23M Shares 34,000,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.3%
Value $26.97M Shares 27,500,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.3%
Value $26.9M Shares 1,181,500 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— TXNM ENERGY INC 0.3%
Value $26.78M Shares 20,000,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AIRWAYS CORP 0.3%
Value $26.49M Shares 27,500,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.3%
Value $24.89M Shares 212,600 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.3%
Value $24.35M Shares 1,780,000 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.3%
Value $24.13M Shares 369,889 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.2%
Value $23.9M Shares 829,800 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— NOVANTA INC 0.2%
Value $22.97M Shares 428,789 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.2%
Value $22.89M Shares 3,143,589 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.2%
Value $22.67M Shares 444,131 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.2%
Value $22.49M Shares 20,252,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SABRE GLBL INC 0.2%
Value $22.24M Shares 22,120,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.2%
Value $21.72M Shares 962,800 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.2%
Value $21.55M Shares 935,300 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.2%
Value $20.57M Shares 135,700 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.2%
Value $20.47M Shares 14,000,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CCXI CHURCHILL CAP CORP XI 0.2%
Value $20.32M Shares 2,000,000 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $20.07M Shares 23,343,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $20.03M Shares 380,000 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ CORP 0.2%
Value $19.86M Shares 20,862,467 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $19.51M Shares 1,228,300 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.2%
Value $19.29M Shares 383,527 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.2%
Value $19.26M Shares 2,771,562 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGY INC 0.2%
Value $18.85M Shares 22,500,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.2%
Value $18.72M Shares 57,000 Share Price $328.37 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.2%
Value $18.62M Shares 2,365,395 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.2%
Value $18.6M Shares 18,614,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.2%
Value $18.57M Shares 335,416 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.2%
Value $17.96M Shares 143,900 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
BCSS BAIN CAP GSS INVT CORP 0.2%
Value $17.43M Shares 1,723,855 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
DBCA D BORAL ACQUISITION I CORP 0.2%
Value $17.25M Shares 1,750,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
GSAT Globalstar Inc 0.2%
Value $15.74M Shares 237,000 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.2%
Value $15.6M Shares 17,500,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
CLBR COLOMBIER ACQUISITION CORP I 0.2%
Value $15.09M Shares 1,500,000 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ACAAU AVERIN CAP ACQUISITION CORP 0.2%
Value $15M Shares 1,500,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RIVIAN AUTOMOTIVE INC 0.2%
Value $14.99M Shares 14,000,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
GTEN GORES HLDGS X INC 0.2%
Value $14.85M Shares 1,450,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
OIM ONEIM ACQUISITION CORP 0.2%
Value $14.56M Shares 1,462,248 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $13.46M Shares 256,569 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
LOKV LIVE OAK ACQUISITION CORP V 0.1%
Value $12.97M Shares 1,247,005 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $12.47M Shares 9,300,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
TRGSU TRG LATIN AMER ACQUIS CORP 0.1%
Value $12.44M Shares 1,250,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
IREN IREN LIMITED 0.1%
Value $12.34M Shares 360,000 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $12.28M Shares 12,500,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
KPET/U KPET ULTRA PACELINE CORP 0.1%
Value $12M Shares 1,200,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.1%
Value $11.73M Shares 243,000 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.1%
Value $11.43M Shares 9,650,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.1%
Value $10.83M Shares 12,250,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $10.77M Shares 27,500 Share Price $391.76 Est. Cost/Share — Unrealized @ Report Date —
MDLN MEDLINE INC 0.1%
Value $10.23M Shares 230,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $10.16M Shares 66,600 Share Price $152.51 Est. Cost/Share — Unrealized @ Report Date —
FVAV FORTRESS VALUE ACQU CORP V 0.1%
Value $10.03M Shares 1,000,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.994M Shares 174,053 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.1%
Value $9.983M Shares 2,100,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SBXE SILVERBOX CORP V 0.1%
Value $9.92M Shares 999,999 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $9.918M Shares 10,000,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
KRAQ KRAKACQUISITION CORPORATION 0.1%
Value $9.86M Shares 1,000,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $9.482M Shares 6,570,000 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.398M Shares 100,000 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%
Value $9.148M Shares 844,667 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
SARO STANDARDAERO INC 0.1%
Value $8.824M Shares 341,622 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.1%
Value $8.651M Shares 35,000,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.1%
Value $8.531M Shares 10,000,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
FMACU FUTURE MONEY ACQUISITION COR 0.1%
Value $8.488M Shares 850,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HLXC HELIX ACQUISITION CORP III 0.1%
Value $8.074M Shares 794,673 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.1%
Value $7.867M Shares 7,000,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $7.742M Shares 514,400 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CAEP CANTOR EQUITY PARTNERS III I 0.1%
Value $7.732M Shares 750,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
KRSP RICE ACQUISITION CORP 3 0.1%
Value $7.714M Shares 748,242 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.1%
Value $7.563M Shares 512,727 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TMTSU SPARTACUS ACQUISITION CORP I 0.1%
Value $7.526M Shares 750,000 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ALUB ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $7.484M Shares 749,900 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.1%
Value $7.348M Shares 223,214 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.1%
Value $7.293M Shares 50,000 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.1%
Value $7.293M Shares 50,000 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
NWAX NEW AMER ACQUISITION I CORP 0.1%
Value $7.007M Shares 700,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
TAC TRANSALTA CORP 0.1%
Value $7.004M Shares 533,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $6.891M Shares 742,600 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
PALOU PALOMA ACQUISITION CORP I 0.1%
Value $6.728M Shares 674,100 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $6.63M Shares 617,300 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $6.515M Shares 100,000 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $6.277M Shares 462,900 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
ATII ARCHIMEDES TECH SPAC PARTNER 0.1%
Value $6.253M Shares 600,646 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
IEAG INFINITE EAGLE ACQUISITION C 0.1%
Value $6M Shares 600,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OACC OAKTREE ACQUISITION CORP III 0.1%
Value $5.616M Shares 530,807 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $5.491M Shares 85,500 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
CEPS CANTOR EQUITY PARTNERS VI IN 0.1%
Value $5.284M Shares 523,144 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $5.197M Shares 1,175,800 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.1%
Value $5.184M Shares 18,000 Share Price $288.01 Est. Cost/Share — Unrealized @ Report Date —
AACB ARTIUS II ACQUISITION INC 0.1%
Value $5.17M Shares 500,000 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
PMTR PERIMETER ACQUISITION CORP I 0.1%
Value $5.13M Shares 500,000 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
EVAC EQV VENTURES AC CORP. II 0.1%
Value $5.083M Shares 503,799 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
BCAR D. BORAL ARC ACQ I CORP. 0.1%
Value $5.06M Shares 500,000 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
HVMC HIGHVIEW MERGER CORP 0.1%
Value $5.025M Shares 500,000 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
DMII DRUGS MADE IN AMER ACQ II CO 0.1%
Value $4.985M Shares 500,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.981M Shares 53,000 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
SAC SAFEGUARD ACQUISITION CORP 0.1%
Value $4.98M Shares 500,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
MZYX/U MOZAYYX ACQUISITION CORP 0.1%
Value $4.975M Shares 500,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
QGEN QIAGEN NV 0.1%
Value $4.97M Shares 124,116 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
CRAN CRANE HBR ACQUISITION CORP I 0.1%
Value $4.955M Shares 500,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value $4.841M Shares 187,057 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.1%
Value $4.809M Shares 700,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.1%
Value $4.809M Shares 700,000 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.788M Shares 1,308,300 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4.707M Shares 264,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
KBON KARBON CAP PARTNERS CORP 0.0%
Value $4.706M Shares 467,807 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value $4.659M Shares 424,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
MMED MINIMED GROUP INC 0.0%
Value $4.566M Shares 306,005 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $4.521M Shares 137,200 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $4.493M Shares 497,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $4.493M Shares 497,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $4.393M Shares 56,700 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $4.272M Shares 400,000 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $4.243M Shares 51,200 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $4.201M Shares 5,000,000 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $4.147M Shares 5,120,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $4.01M Shares 347,486 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.976M Shares 191,500 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $3.838M Shares 235,200 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.645M Shares 3,680,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.633M Shares 268,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $3.633M Shares 268,900 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $3.598M Shares 347,606 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $3.578M Shares 357,814 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $3.535M Shares 350,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $3.516M Shares 430,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.23M Shares 535,700 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $3.181M Shares 310,165 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MLAAU MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $3.108M Shares 313,025 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
IACOU IDEA ACQUISITION CORP 0.0%
Value $2.973M Shares 300,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $2.967M Shares 370 Share Price $8019.45 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.88M Shares 100,000 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
CMII COLUMBUS CIRCLE CAP CORP II 0.0%
Value $2.824M Shares 287,298 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.815M Shares 424,600 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.602M Shares 14,900 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $2.564M Shares 244,184 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.527M Shares 49,500 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
HACQU HCM IV ACQUISITION CORP 0.0%
Value $2.51M Shares 250,201 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $2.483M Shares 2,000,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MTAL/U METALS ACQUISITION CORP II 0.0%
Value $2.475M Shares 245,296 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
IRHO IRON HORSE ACQUISIT II CORP 0.0%
Value $2.464M Shares 249,938 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MARA HOLDINGS INC 0.0%
Value $2.29M Shares 2,500,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.281M Shares 335,900 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $2.281M Shares 335,900 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.125M Shares 10,300 Share Price $206.34 Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $2.008M Shares 210,700 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $1.99M Shares 390,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $1.99M Shares 390,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.989M Shares 2,029,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SVIV SPRING VY ACQUISITION CORP I 0.0%
Value $1.97M Shares 199,636 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.9M Shares 13,003 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.851M Shares 219,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $1.851M Shares 219,300 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $1.834M Shares 104,821 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NCL CORP LTD 0.0%
Value $1.717M Shares 1,738,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $1.697M Shares 958,822 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $1.527M Shares 1,192,799 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.494M Shares 14,400 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $1.464M Shares 50,000 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.441M Shares 217,653 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.43M Shares 65,200 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $1.404M Shares 137,771 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $1.24M Shares 150,088 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.153M Shares 30,000 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $1.145M Shares 1,230,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.108M Shares 15,400 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.0%
Value $1.028M Shares 1,000,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.006M Shares 43,000 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.003M Shares 9,000 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $809K Shares 99,400 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $795K Shares 9,600 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $767K Shares 100,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value $725K Shares 320,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $684K Shares 89,200 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $684K Shares 89,200 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $582K Shares 33,100 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $564K Shares 1,980,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $512K Shares 200,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $512K Shares 200,000 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $499K Shares 21,000 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
WYFI WHITEFIBER INC 0.0%
Value $476K Shares 40,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $421K Shares 3,000 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $375K Shares 4,654 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $362K Shares 41,800 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $339K Shares 103,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $339K Shares 103,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
SDHIR SIDDHI ACQUISITION CORP 0.0%
Value $330K Shares 1,648,895 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $327K Shares 253,200 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
XNDU XANADU QUANTUM TECHNOLO LTD 0.0%
Value $326K Shares 42,623 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $318K Shares 335,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $318K Shares 335,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— XAI Octagon Floating Rate Alternative Income Trust 0.0%
Value $269K Shares 15,686 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $251K Shares 8,500 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $245K Shares 700,000 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $240K Shares 249,376 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value $228K Shares 344,771 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $220K Shares 51,200 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $210K Shares 400,084 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
JENA-R JENA ACQUISITION CORP II 0.0%
Value $208K Shares 1,260,700 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $200K Shares 700,000 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $182K Shares 258,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $182K Shares 258,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
NWAX/WS NEW AMER ACQUISITION I CORP 0.0%
Value $179K Shares 350,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $177K Shares 243,708 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
ANNAW ALEANNA INC 0.0%
Value $160K Shares 202,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%
Value $150K Shares 187,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%
Value $149K Shares 301,718 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
GTENW GORES HLDGS X INC 0.0%
Value $148K Shares 275,000 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
KFIIR K&F GROWTH ACQUISITION CORP 0.0%
Value $147K Shares 1,035,200 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $146K Shares 250,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $145K Shares 52,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $145K Shares 52,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SVIVU SPRING VY ACQUISITION CORP I 0.0%
Value $144K Shares 14,131 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $143K Shares 200,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $137K Shares 4,750 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
HVMCW HIGHVIEW MERGER CORP 0.0%
Value $127K Shares 437,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
SBXD/WS SILVERBOX CORP IV 0.0%
Value $121K Shares 469,900 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $121K Shares 26,200 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SBXE/WS SILVERBOX CORP V 0.0%
Value $114K Shares 333,333 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $110K Shares 77,749 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $108K Shares 600,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
BEAGR BOLD EAGLE ACQUISITION CORP 0.0%
Value $107K Shares 511,268 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $106K Shares 24,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
GEMI GEMINI SPACE STA INC 0.0%
Value $106K Shares 24,000 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $103K Shares 133,337 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $98,955 Shares 337,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $91,263 Shares 250,000 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
ALUB/WS ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $90,025 Shares 250,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
CRANR CRANE HBR ACQUISITION CORP I 0.0%
Value $87,525 Shares 500,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $87,113 Shares 493,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
XRPNW ARMADA ACQUISITION CORP II 0.0%
Value $84,087 Shares 142,520 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
BZAIW BLAIZE HLDGS INC 0.0%
Value $82,403 Shares 222,710 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
ADSEW ADS TEC ENERGY PLC 0.0%
Value $78,382 Shares 170,100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
KDKRW KODIAK AI INC. 0.0%
Value $74,757 Shares 68,900 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $73,535 Shares 700,000 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $71,135 Shares 739,832 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
SPWRW SUNPOWER INC 0.0%
Value $68,021 Shares 289,449 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $63,180 Shares 210,600 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $59,048 Shares 178,907 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $57,513 Shares 125,000 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $52,595 Shares 169,633 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $48,300 Shares 10,500 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $40,423 Shares 806,844 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $39,953 Shares 30,153 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
FLDDW FOLD HLDGS INC 0.0%
Value $39,674 Shares 334,100 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $38,385 Shares 2,352 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value $35,628 Shares 50,000 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%
Value $33,039 Shares 95,766 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
IRHOR IRON HORSE ACQUISIT II CORP 0.0%
Value $32,817 Shares 243,088 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
DYORW INSIGHT DIGITAL PARTNERS II 0.0%
Value $30,505 Shares 100,000 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $29,380 Shares 13,000 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $28,378 Shares 161,700 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
OABIW OMNIAB INC 0.0%
Value $28,293 Shares 293,802 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $24,843 Shares 52,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $22,369 Shares 58,100 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
PCTTW PURECYCLE TECHNOLOGIES INC 0.0%
Value $20,072 Shares 25,899 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
SCAGW SCAGE FUTURE 0.0%
Value $15,345 Shares 299,999 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
ZEOWW ZEO ENERGY CORP 0.0%
Value $15,282 Shares 372,739 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
WALDW WALDENCAST PLC 0.0%
Value $13,151 Shares 377,358 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
COCHW ENVOY MEDICAL INC 0.0%
Value $12,631 Shares 182,142 Share Price $0.07 Est. Cost/Share — Unrealized @ Report Date —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $9,100 Shares 500,000 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
DAICW CID HOLDCO INC 0.0%
Value $8,594 Shares 324,300 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
AERTW AERIES TECHNOLOGY INC 0.0%
Value $8,353 Shares 474,600 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
CCGWW CHECHE GROUP INC 0.0%
Value $8,214 Shares 344,400 Share Price $0.02 Est. Cost/Share — Unrealized @ Report Date —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $7,600 Shares 40,000 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
NVNIW NVNI GROUP LIMITED 0.0%
Value $6,866 Shares 144,400 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
CNCKW COINCHECK GROUP NV 0.0%
Value $6,681 Shares 29,700 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value $3,899 Shares 123,600 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $2,560 Shares 33,821 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
ECXWW ECARX HOLDINGS INC 0.0%
Value $2,493 Shares 50,000 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
GDEVW GDEV INC 0.0%
Value $2,465 Shares 425,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $2,285 Shares 49,672 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —
GGROW GOGORO INC 0.0%
Value $1,445 Shares 227,540 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $1,226 Shares 122,633 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
PERF/WS PERFECT CORP 0.0%
Value $953 Shares 76,200 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
ALVOW ALVOTECH 0.0%
Value $944 Shares 3,702 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
CMIIU COLUMBUS CIRCLE CAP CORP II 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —