Location: New York, NY
CIK: 0001054587 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $12.27B (77.9% shares, 22.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,290,000 | $616M | 5.0% | $477.57 | — | — | PUT | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 409,800 | $238M | 1.9% | $580.91 | — | — | COM | 007903107 |
| META | META PLATFORMS INC | 357,400 | $201M | 1.6% | $563.29 | — | — | PUT | 30303M102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,003,500 | $171M | 1.4% | $170.86 | — | — | CALL | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $162M | 1.3% | $1154.29 | — | — | PUT | 595112103 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $162M | 1.3% | $1154.29 | — | — | COM | 595112103 |
| MSFT | MICROSOFT CORP | 425,000 | $159M | 1.3% | $373.02 | — | — | COM | 594918104 |
| MSFT | MICROSOFT CORP | 425,000 | $159M | 1.3% | $373.02 | — | — | PUT | 594918104 |
| NVDA | NVIDIA CORPORATION | 607,000 | $121M | 1.0% | $200.09 | — | — | PUT | 67066G104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 700,000 | $120M | 1.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000,000 | $117M | 1.0% | $116.67 | — | — | CL A | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000,000 | $117M | 1.0% | $116.67 | — | — | PUT | 69608A108 |
| — | SUPER MICRO COMPUTER INC | 2,150,000 | $110M | 0.9% | $51.13 | — | — | 7 DEP CM SR A WI | 86800U500 |
| — | SOUTHERN CO | 85,000,000 | $85.96M | 0.7% | $1.01 | — | — | NOTE 3.250% 6/1 | 842587ED5 |
| AGX | ARGAN INC | 95,500 | $76.26M | 0.6% | $798.55 | — | — | COM | 04010E109 |
| INTC | INTEL CORP | 497,000 | $69.4M | 0.6% | $139.63 | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 290,000 | $69.12M | 0.6% | $238.34 | — | — | COM | 023135106 |
| ROKU | ROKU INC | 438,000 | $60.51M | 0.5% | $138.14 | — | — | COM CL A | 77543R102 |
| ALLE | ALLEGION PLC | 411,000 | $57.74M | 0.5% | $140.49 | — | — | ORD SHS | G0176J109 |
| XLE | SELECT SECTOR SPDR TR | 1,000,000 | $53.11M | 0.4% | $53.11 | — | — | CALL | 81369Y506 |
| — | FIRSTENERGY CORP | 42,500,000 | $46.51M | 0.4% | $1.09 | — | — | NOTE 3.625% 1/1 | 337932AT4 |
| — | VEECO INSTRS INC DEL | 15,589,000 | $41.62M | 0.3% | $2.67 | — | — | NOTE 2.875% 6/0 | 922417AJ9 |
| — | ALPHABET INC | 798,107 | $40.07M | 0.3% | $50.21 | — | — | DEP SHS RP1/20 B | 02079K404 |
| — | IREN LIMITED | 10,750,000 | $38.18M | 0.3% | $3.55 | — | — | NOTE 3.500%12/1 | 46270CAD1 |
| QQQ | INVESCO QQQ TR | 50,000 | $36.82M | 0.3% | $736.40 | — | — | PUT | 46090E103 |
| — | AKAMAI TECHNOLOGIES INC | 25,000,000 | $36.55M | 0.3% | $1.46 | — | — | NOTE 0.250% 5/1 | 00971TAQ4 |
| — | BOEING CO | 522,397 | $35.45M | 0.3% | $67.86 | — | — | DEP CONV PFD A | 097023204 |
| DLR | DIGITAL RLTY TR INC | 175,000 | $31.43M | 0.3% | $179.58 | — | — | COM | 253868103 |
| VOYA | VOYA FINANCIAL INC | 334,000 | $30.24M | 0.2% | $90.53 | — | — | COM | 929089100 |
| BRKR | BRUKER CORP | 500,000 | $30.09M | 0.2% | $60.18 | — | — | CALL | 116794108 |
| — | CYBERARK SOFTWARE LTD | 17,500,000 | $29.17M | 0.2% | $1.67 | — | — | NOTE 6/1 | 23248VAD7 |
| — | GAMESTOP CORP | 27,500,000 | $27.99M | 0.2% | $1.02 | — | — | NOTE 4/0 | 36467WAE9 |
| BABA | ALIBABA GROUP HLDG LTD | 275,300 | $26.42M | 0.2% | $95.98 | — | — | PUT | 01609W102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 469,000 | $25.72M | 0.2% | $54.85 | — | — | COM | 46269C102 |
| — | JAZZ INVESTMENTS I LTD | 15,000,000 | $25.59M | 0.2% | $1.71 | — | — | NOTE 3.125% 9/1 | 472145AH4 |
| — | GAMESTOP CORP | 25,000,000 | $25.33M | 0.2% | $1.01 | — | — | NOTE 6/1 | 36467WAG4 |
| TECH | BIO-TECHNE CORP | 350,000 | $24.73M | 0.2% | $70.65 | — | — | COM | 09073M104 |
| CXII | CHURCHILL CAP CORP XII | 2,300,000 | $24.5M | 0.2% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| DLTR | DOLLAR TREE INC | 200,000 | $24.19M | 0.2% | $120.95 | — | — | CALL | 256746108 |
| — | AKAMAI TECHNOLOGIES INC | 20,000,000 | $23.87M | 0.2% | $1.19 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| GCGR | GENERAL CATALYST GBL RESIL M | 2,300,000 | $23.21M | 0.2% | $10.09 | — | — | CL A | G3793T104 |
| — | LIBERTY MEDIA CORP DEL | 20,000,000 | $22.89M | 0.2% | $1.14 | — | — | NOTE 3.750% 3/1 | 531229AP7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,000 | $20.56M | 0.2% | $501.36 | — | — | COM | 883556102 |
| ABNB | AIRBNB INC | 140,000 | $20.03M | 0.2% | $143.10 | — | — | COM CL A | 009066101 |
| AAC/U | ARES ACQUISITION CORP III | 1,591,099 | $15.99M | 0.1% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| GHXIU | GORES HOLDINGS XI INC | 1,500,000 | $15.22M | 0.1% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| ACAA | AVERIN CAP ACQUISITION CORP | 1,500,000 | $14.94M | 0.1% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| — | ETSY INC | 15,000,000 | $14.2M | 0.1% | $0.95 | — | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ENPHASE ENERGY INC | 15,000,000 | $14.03M | 0.1% | $0.94 | — | — | NOTE 3/0 | 29355AAK3 |
| SHOTU | RMG ML SPORTS HOLDINGS | 1,400,000 | $13.99M | 0.1% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| — | UGI CORP NEW | 10,000,000 | $13.4M | 0.1% | $1.34 | — | — | NOTE 5.000% 6/0 | 902681AB1 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 1,300,000 | $13.01M | 0.1% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 1,249,999 | $12.36M | 0.1% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| KPET | KPET ULTRA PACELINE CORP | 1,200,000 | $11.98M | 0.1% | $9.98 | — | — | ORD CL A | G53157106 |
| WLCOU | WILCO 63 CORP | 1,193,500 | $11.88M | 0.1% | $9.95 | — | — | UNIT 05/29/2031 | G9640P120 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 1,150,506 | $11.33M | 0.1% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 663,005 | $10.52M | 0.1% | $15.87 | — | — | CL A ORD SHS | G11448100 |
| GUACU | BERTO ACQUISITION CORP II | 1,000,000 | $10.12M | 0.1% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| APMC | AMPERCAP ACQUISITION CO | 1,021,965 | $10.11M | 0.1% | $9.89 | — | — | ORD SHS | G0344N107 |
| LTGRU | LONG TABLE GROWTH CORP | 1,000,000 | $10.01M | 0.1% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| BRKHU | BURTECH ACQUISITION CORP II | 779,437 | $7.818M | 0.1% | $10.03 | — | — | UNIT 05/21/2031 | G1810A124 |
| KLAC | KLA CORP | 25,000 | $7.543M | 0.1% | $301.71 | — | — | COM NEW | 482480100 |
| AMAN | AMANAT ACQUISITION CORP | 732,867 | $7.446M | 0.1% | $10.16 | — | — | CL A ORD | G0375M101 |
| — | SOUTHERN CO | 145,678 | $7.297M | 0.1% | $50.09 | — | — | UNIT 12/15/2028 | 842587842 |
| ETHM | DYNAMIX CORP | 605,664 | $6.535M | 0.1% | $10.79 | — | — | SHS CL A | G2949D104 |
| TER | TERADYNE INC | 13,500 | $6.532M | 0.1% | $483.84 | — | — | COM | 880770102 |
| — | ARES MANAGEMENT CORPORATION | 177,425 | $6.501M | 0.1% | $36.64 | — | — | 6.75 SE B PFD | 03990B309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,500 | $6.272M | 0.1% | $965.00 | — | — | ORD SHS | G7997R103 |
| CAES | CANTOR EQUITY PARTNERS VII I | 600,000 | $6.054M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| V | VISA INC | 16,572 | $5.686M | 0.0% | $343.09 | — | — | COM CL A | 92826C839 |
| NHIC | NEWHOLD INVT CORP III | 510,000 | $5.554M | 0.0% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| — | SITIME CORP | 5,000,000 | $5.548M | 0.0% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| — | SOUTHERN CO | 5,000,000 | $5.521M | 0.0% | $1.10 | — | — | NOTE 4.500% 6/1 | 842587DZ7 |
| RREV | RRE VENTURES ACQUISITION COR | 508,197 | $5.016M | 0.0% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| TMTS | SPARTACUS ACQUISITION CORP I | 500,000 | $5.005M | 0.0% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| SOUN | SOUNDHOUND AI INC | 750,000 | $4.853M | 0.0% | $6.47 | — | — | CALL | 836100107 |
| IACQ | IRENIC ACQUISITION CORP | 485,312 | $4.848M | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| FRMI | FERMI INC | 508,200 | $4.655M | 0.0% | $9.16 | — | — | COM | 314911108 |
| FRMI | FERMI INC | 508,200 | $4.655M | 0.0% | $9.16 | — | — | PUT | 314911108 |
| — | PURECYCLE TECHNOLOGIES INC | 4,500,000 | $4.538M | 0.0% | $1.01 | — | — | NOTE 4.750% 7/0 | 74623VAD5 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 427,532 | $4.245M | 0.0% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| ACGC | ACP HOLDINGS ACQUISITION COR | 421,068 | $4.185M | 0.0% | $9.94 | — | — | CL A | G0113G101 |
| ABCL | ABCELLERA BIOLOGICS INC | 454,000 | $3.564M | 0.0% | $7.85 | — | — | COM | 00288U106 |
| ABCL | ABCELLERA BIOLOGICS INC | 454,000 | $3.564M | 0.0% | $7.85 | — | — | PUT | 00288U106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 80,800 | $3.477M | 0.0% | $43.03 | — | — | COM SHS | M2029K104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 80,800 | $3.477M | 0.0% | $43.03 | — | — | PUT | M2029K104 |
| QXO | QXO INC | 175,000 | $3.024M | 0.0% | $17.28 | — | — | COM NEW | 82846H405 |
| YICCU | YORKVILLE INTL CAP CORP | 277,451 | $2.786M | 0.0% | $10.04 | — | — | UNIT 06/05/2031 | G98665121 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 258,787 | $2.588M | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| IPFX | INFLECTION PT ACQUISIT CORP | 245,838 | $2.542M | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| — | ALPHABET INC | 50,000 | $2.505M | 0.0% | $50.09 | — | — | DEP SHS RP1/20 A | 02079K602 |
| YSS | YORK SPACE SYSTEMS INC | 92,000 | $2.265M | 0.0% | $24.62 | — | — | PUT | 987084100 |
| — | SUPER MICRO COMPUTER INC | 2,500,000 | $2.214M | 0.0% | $0.89 | — | — | NOTE 6/1 | 86800UAF1 |
| MTAL | METALS ACQUISITION CORP II | 199,998 | $2.03M | 0.0% | $10.15 | — | — | ORD CL A | G60420109 |
| COGT | COGENT BIOSCIENCES INC | 50,000 | $1.935M | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| YSS | YORK SPACE SYSTEMS INC | 76,100 | $1.874M | 0.0% | $24.62 | — | — | CALL | 987084100 |
| WEN | WENDYS CO | 200,000 | $1.658M | 0.0% | $8.29 | — | — | PUT | 95058W100 |
| WEN | WENDYS CO | 200,000 | $1.658M | 0.0% | $8.29 | — | — | COM | 95058W100 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 27,500 | $1.378M | 0.0% | $50.10 | — | — | COM | 18469P209 |
| PALO | PALOMA ACQUISITION CORP I | 131,937 | $1.307M | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| — | STRATEGY INC | 20,000 | $1.176M | 0.0% | $58.82 | — | — | SERIES A PERP PF | 594972887 |
| WLFC | WILLIS LEASE FIN CORP | 4,606 | $1.054M | 0.0% | $228.80 | — | — | COM | 970646105 |
| WIX | WIX COM LTD | 23,000 | $1.044M | 0.0% | $45.37 | — | — | SHS | M98068105 |
| POET | POET TECHNOLOGIES INC | 100,000 | $1.028M | 0.0% | $10.28 | — | — | PUT | 73044W302 |
| POET | POET TECHNOLOGIES INC | 100,000 | $1.028M | 0.0% | $10.28 | — | — | COM NEW | 73044W302 |
| BCYC | BICYCLE THERAPEUTICS PLC | 197,904 | $839K | 0.0% | $4.24 | — | — | SPONSORED ADS | 088786108 |
| LCID | LUCID GROUP INC | 117,800 | $788K | 0.0% | $6.69 | — | — | COM NEW | 549498202 |
| VERX | VERTEX INC | 59,200 | $680K | 0.0% | $11.48 | — | — | CL A | 92538J106 |
| KEEL | KEEL INFRASTRUCTURE CORP | 113,500 | $651K | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 647,300 | $634K | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,300 | $447K | 0.0% | $14.76 | — | — | PUT | 81642T209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,300 | $447K | 0.0% | $14.76 | — | — | COM NEW | 81642T209 |
| CXIIW | CHURCHILL CAP CORP XII | 224,600 | $382K | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| XXI | TWENTY ONE CAP INC | 76,201 | $377K | 0.0% | $4.95 | — | — | COM SHS CL A | 90138L109 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 150,200 | $329K | 0.0% | $2.19 | — | — | *W EXP 10/15/202 | G04537125 |
| HOOD | ROBINHOOD MKTS INC | 2,500 | $251K | 0.0% | $100.28 | — | — | PUT | 770700102 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 1,375,000 | $248K | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| QUBT | QUANTUM COMPUTING INC | 25,000 | $243K | 0.0% | $9.70 | — | — | COM | 74766W108 |
| QUBT | QUANTUM COMPUTING INC | 25,000 | $243K | 0.0% | $9.70 | — | — | PUT | 74766W108 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 360,045 | $232K | 0.0% | $0.64 | — | — | *W EXP 12/31/203 | G0679A118 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 575,253 | $190K | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| NHICW | NEWHOLD INVT CORP III | 84,200 | $175K | 0.0% | $2.08 | — | — | *W EXP 01/30/203 | G6486E110 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,000 | $171K | 0.0% | $170.86 | — | — | PUT | 84615Q103 |
| KPET/WS | KPET ULTRA PACELINE CORP | 282,865 | $170K | 0.0% | $0.60 | — | — | *W EXP 03/01/203 | G53157114 |
| APMCR | AMPERCAP ACQUISITION CO | 1,021,965 | $164K | 0.0% | $0.16 | — | — | RIGHT 05/22/2031 | G0344N131 |
| TACHW | TITAN ACQUISITION CORP | 210,325 | $156K | 0.0% | $0.74 | — | — | *W EXP 05/16/203 | G8901A111 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 250,000 | $131K | 0.0% | $0.52 | — | — | *W EXP 01/30/203 | G8303R118 |
| PALOW | PALOMA ACQUISITION CORP I | 337,050 | $118K | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| IACQW | IRENIC ACQUISITION CORP | 166,666 | $103K | 0.0% | $0.62 | — | — | *W EXP 04/10/203 | G4939F123 |
| MZYX/WS | MOZAYYX ACQUISITION CORP | 125,000 | $88,519 | 0.0% | $0.71 | — | — | *W EXP 99/99/999 | G63113115 |
| MTAL/WS | METALS ACQUISITION CORP II | 65,166 | $71,683 | 0.0% | $1.10 | — | — | *W EXP 06/30/203 | G60420117 |
| ACGCW | ACP HOLDINGS ACQUISITION COR | 235,534 | $70,660 | 0.0% | $0.30 | — | — | *W EXP 03/30/203 | G0113G119 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $48,640 | 0.0% | $48.64 | — | — | PUT | 82452J109 |
| FOUR | SHIFT4 PMTS INC | 1,000 | $48,640 | 0.0% | $48.64 | — | — | CL A | 82452J109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8,000 | $36,000 | 0.0% | $4.50 | — | — | COM | 009496100 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 8,000 | $36,000 | 0.0% | $4.50 | — | — | PUT | 009496100 |
| HACQW | HCM IV ACQUISITION CORP | 62,458 | $33,727 | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| IACOW | IDEA ACQUISITION CORP | 100,000 | $32,005 | 0.0% | $0.32 | — | — | *W EXP 01/06/203 | G4727U118 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $28,260 | 0.0% | $4.71 | — | — | PUT | 29280W109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 6,000 | $28,260 | 0.0% | $4.71 | — | — | COM | 29280W109 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 52,179 | $14,094 | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| IPFXU | INFLECTION PT ACQUISIT CORP | 500 | $5,470 | 0.0% | $10.94 | — | — | UNIT 03/03/2031 | G4790S123 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,000 | $2,265 | 0.0% | $2.27 | — | — | COM NEW | 42806J700 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,290,000 (+299.4%) | $616M (+464.4%) | 5.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| — | MKS INC. | 162,500,000 (+48.4%) | $480M (+164.1%) | 3.9% | $2.95 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| BRKR | BRUKER CORP | 4,625,000 (+41.4%) | $278M (+135.7%) | 2.3% | $60.18 | — | — | COM | 116794108 |
| NBIS | NEBIUS GROUP N.V. | 659,000 (+23.7%) | $182M (+229.3%) | 1.5% | $276.17 | — | — | PUT | N97284108 |
| META | META PLATFORMS INC | 300,000 (+228.9%) | $169M (+223.9%) | 1.4% | $563.29 | — | — | CL A | 30303M102 |
| SHC | SOTERA HEALTH CO | 24,000,000 (+10.5%) | $426M (+36.8%) | 3.5% | $17.75 | — | — | COM | 83601L102 |
| — | ON SEMICONDUCTOR CORP | 90,000,000 (+80.0%) | $162M (+151.7%) | 1.3% | $1.80 | — | — | NOTE 5/0 | 682189AS4 |
| VIK | VIKING HOLDINGS LTD | 1,930,034 (+34.5%) | $202M (+91.6%) | 1.6% | $104.67 | — | — | ORD SHS | G93A5A101 |
| ASML | ASML HLDG NV | 63,600 (+110.6%) | $127M (+217.2%) | 1.0% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 862,500 (+141.6%) | $126M (+156.7%) | 1.0% | $145.78 | — | — | SHS | N00985106 |
| — | SNOWFLAKE INC | 75,000,000 (+25.0%) | $125M (+76.1%) | 1.0% | $1.66 | — | — | NOTE 10/0 | 833445AB5 |
| — | PG&E CORP | 80,000,000 (+166.7%) | $82.14M (+163.5%) | 0.7% | $1.03 | — | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | BRIDGEBIO PHARMA INC | 70,000,000 (+75.0%) | $118M (+73.6%) | 1.0% | $1.68 | — | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| — | APOLLO GLOBAL MGMT INC | 2,137,283 (+53.6%) | $130M (+59.0%) | 1.1% | $60.85 | — | — | SER A MAND CNV | 03769M304 |
| — | ON SEMICONDUCTOR CORP | 50,000,000 (+300.0%) | $60.37M (+391.4%) | 0.5% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,211,000 (+5.3%) | $222M (+26.4%) | 1.8% | $183.11 | — | — | COM | 538034109 |
| — | ECHOSTAR CORP | 57,500,000 (+51.3%) | $180M (+32.8%) | 1.5% | $3.14 | — | — | NOTE 3.875%11/3 | 278768AB2 |
| — | NEXTERA ENERGY INC | 1,433,571 (+144.5%) | $77.02M (+132.5%) | 0.6% | $53.72 | — | — | UNIT 06/01/2027 | 65339F663 |
| — | SEMTECH CORP | 17,821,000 (+4.5%) | $77.46M (+114.5%) | 0.6% | $4.35 | — | — | NOTE 1.625%11/0 | 816850AF8 |
| — | IREN LIMITED | 19,987,000 (+26.9%) | $57.74M (+62.8%) | 0.5% | $2.89 | — | — | NOTE 3.250% 6/1 | 46270CAB5 |
| — | SUPER MICRO COMPUTER INC | 40,000,000 (+71.4%) | $39.16M (+95.1%) | 0.3% | $0.98 | — | — | NOTE 2.250% 7/1 | 86800UAD6 |
| — | SHIFT4 PMTS INC | 554,195 (+65.2%) | $34.54M (+86.0%) | 0.3% | $62.33 | — | — | 6 SER A CNV PREF | 82452J307 |
| — | TRANSOCEAN INC | 43,900,000 (+7.3%) | $67.04M (-19.2%) | 0.5% | $1.53 | — | — | DEB 4.625% 9/3 | 893830BW8 |
| — | PG&E CORP | 1,123,532 (+49.0%) | $46.45M (+42.2%) | 0.4% | $41.34 | — | — | PFD CONV SER A | 69331C306 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,385,930 (+246.5%) | $15.09M (+253.3%) | 0.1% | $10.89 | — | — | CL A SHS | G21301109 |
| — | JETBLUE AIRWAYS CORP | 33,500,000 (+21.8%) | $37.14M (+40.2%) | 0.3% | $1.11 | — | — | NOTE 2.500% 9/0 | 477143AR2 |
| INFY | INFOSYS LTD | 1,303,900 (+384.9%) | $13.68M (+276.5%) | 0.1% | $10.49 | — | — | SPONSORED ADR | 456788108 |
| INFY | INFOSYS LTD | 1,254,400 (+366.5%) | $13.16M (+262.2%) | 0.1% | $10.49 | — | — | PUT | 456788108 |
| — | ALBEMARLE CORP | 1,668,727 (+19.7%) | $92.49M (-7.9%) | 0.8% | $55.42 | — | — | 7.25% DEP SHS A | 012653200 |
| WOLF | WOLFSPEED INC | 241,800 (+2.8%) | $11.67M (+203.9%) | 0.1% | $48.25 | — | — | PUT | 97785W106 |
| — | HERTZ CORP | 25,840,467 (+23.9%) | $12.04M (-39.4%) | 0.1% | $0.47 | — | — | NOTE 8.000% 7/1 | 428040DE6 |
| — | MARA HOLDINGS INC | 10,000,000 (+100.0%) | $11.09M (+163.9%) | 0.1% | $1.11 | — | — | NOTE 2.125% 9/0 | 565788AD8 |
| — | SPIRIT AEROSYSTEMS INC | 30,000,000 (+9.1%) | $47M (+16.2%) | 0.4% | $1.57 | — | — | NOTE 3.250%11/0 | 85205TAQ3 |
| — | NUTANIX INC | 30,000,000 (+9.1%) | $33.93M (+20.7%) | 0.3% | $1.13 | — | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | UNITI GROUP LLC | 28,711,000 (+13.9%) | $34.47M (+18.2%) | 0.3% | $1.20 | — | — | NOTE 7.500%12/0 | 91325VAB4 |
| — | STRIDE INC | 22,500,000 (+18.4%) | $37.98M (+15.4%) | 0.3% | $1.69 | — | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BURL | BURLINGTON STORES INC | 178,500 (+9.8%) | $56.55M (+6.9%) | 0.5% | $316.80 | — | — | COM | 122017106 |
| HIMS | HIMS & HERS HEALTH INC | 216,900 (+13.3%) | $7.52M (+89.2%) | 0.1% | $34.67 | — | — | PUT | 433000106 |
| — | PPL CAP FDG INC | 31,000,000 (+12.7%) | $35.2M (+9.2%) | 0.3% | $1.14 | — | — | NOTE 2.875% 3/1 | 69352PAS2 |
| RAAQ | REAL ASSET ACQUISITION CORP | 504,603 (+106.6%) | $5.45M (+112.6%) | 0.0% | $10.80 | — | — | SHS CL A | G73944103 |
| MARA | MARA HOLDINGS INC | 444,600 (+3.2%) | $6.175M (+75.6%) | 0.1% | $13.89 | — | — | PUT | 565788106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,328,500 (+13.0%) | $7.612M (+46.5%) | 0.1% | $5.73 | — | — | PUT | 477143101 |
| — | CORNERSTONE STRATEGIC INVEST | 3,325,694 (+5.8%) | $25.14M (+9.9%) | 0.2% | $7.56 | — | — | COM | 21924B302 |
| DBCA | D BORAL ACQUISITION I CORP | 1,926,686 (+10.1%) | $19.21M (+11.3%) | 0.2% | $9.97 | — | — | ORD SHS CL A | G2616T101 |
| — | NEXTERA ENERGY INC | 303,113 (+18.1%) | $15.21M (+13.0%) | 0.1% | $50.17 | — | — | UNIT 11/01/2027 | 65339F119 |
| KRSP | RICE ACQUISITION CORP 3 | 897,398 (+19.9%) | $9.423M (+22.1%) | 0.1% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| HLXC | HELIX ACQUISITION CORP III | 872,563 (+9.8%) | $9.284M (+15.0%) | 0.1% | $10.64 | — | — | USD CL A ORD SHS | G4444S107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 573,800 (+2090.1%) | $1.3M (+976.0%) | 0.0% | $2.27 | — | — | PUT | 42806J700 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 765,500 (+3.1%) | $5.925M (-14.0%) | 0.0% | $7.74 | — | — | PUT | 25400Q105 |
| RNGT | RANGE CAP ACQUISITION CORP I | 410,822 (+14.8%) | $4.153M (+16.1%) | 0.0% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| BTU | PEABODY ENGR CORP | 172,700 (+25.9%) | $3.993M (-11.7%) | 0.0% | $23.12 | — | — | PUT | 704551100 |
| RUN | SUNRUN INC | 506,600 (+9.4%) | $6.778M (+8.0%) | 0.1% | $13.38 | — | — | PUT | 86771W105 |
| — | SUNRUN INC | 10,000,000 (+3.6%) | $11.89M (+4.1%) | 0.1% | $1.19 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 851,817 (+112.9%) | $664K (+216.3%) | 0.0% | $0.78 | — | — | *W EXP 03/31/203 | G21301117 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,025,000 (+2.5%) | $10.25M (+4.0%) | 0.1% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| KDKRW | KODIAK AI INC. | 557,644 (+709.4%) | $413K (+452.1%) | 0.0% | $0.74 | — | — | *W EXP 09/25/203 | 500081112 |
| NWAX | NEW AMER ACQUISITION I CORP | 715,721 (+2.2%) | $7.265M (+3.7%) | 0.1% | $10.15 | — | — | COM SHS CL A | 023634108 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 220,043 (+129.8%) | $290K (+779.1%) | 0.0% | $1.32 | — | — | *W EXP 02/11/203 | G2296M129 |
| — | TRANSMEDICS GROUP INC | 32,500,000 (+18.2%) | $35.3M (-0.7%) | 0.3% | $1.09 | — | — | NOTE 1.500% 6/0 | 89377MAB5 |
| XRXDW | XEROX HOLDINGS CORP | 1,132,038 (+53.0%) | $311K (+337.6%) | 0.0% | $0.27 | — | — | *W EXP 02/11/202 | 98421M114 |
| LCID | LUCID GROUP INC | 328,500 (+55.9%) | $2.198M (+9.4%) | 0.0% | $6.69 | — | — | PUT | 549498202 |
| CRANR | CRANE HBR ACQUISITION CORP I | 1,000,000 (+100.0%) | $240K (+174.2%) | 0.0% | $0.24 | — | — | RIGHT 12/09/2030 | G25014112 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 220,283 (+65.2%) | $218K (+111.0%) | 0.0% | $0.99 | — | — | *W EXP 99/99/999 | G7553X114 |
| EVAC/WS | EQV VENTURES AC CORP. II | 364,000 (+114.6%) | $161K (+206.0%) | 0.0% | $0.44 | — | — | *W EXP 06/30/203 | G3106Q128 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 199,999 (+63.1%) | $100K (+8056.6%) | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| OIMAW | ONEIM ACQUISITION CORP | 279,210 (+14.6%) | $230K (+30.4%) | 0.0% | $0.82 | — | — | *W EXP 01/07/203 | G6S74K114 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 325,000 (+30.0%) | $137K (+51.6%) | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G0233J118 |
| HVMCW | HIGHVIEW MERGER CORP | 462,500 (+5.7%) | $162K (+27.5%) | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 697,784 (+16.3%) | $136K (+26.1%) | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| SOUN | SOUNDHOUND AI INC | 747,200 (+6.7%) | $4.834M (+0.5%) | 0.0% | $6.47 | — | — | PUT | 836100107 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 199,907 (+11.7%) | $67,968 (+15.1%) | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| KRAQW | KRAKACQUISITION CORPORATION | 310,622 (+24.2%) | $151K (+3.0%) | 0.0% | $0.49 | — | — | *W EXP 12/23/203 | G5315G114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LUMENTUM HLDGS INC | 57,900,000 | $584M | 4.8% | $10.08 | — | — | — | 55024UAH2 |
| — | WESTERN DIGITAL CORP | 70,000,000 | $502M | 4.1% | $7.17 | — | — | — | 958102AT2 |
| — | LUMENTUM HLDGS INC | 87,500,000 | $470M | 3.8% | $5.37 | — | — | — | 55024UAF6 |
| — | LUMENTUM HLDGS INC | 56,999,000 | $400M | 3.3% | $7.01 | — | — | — | 55024UAD1 |
| — | H WORLD GROUP LTD | 40,000,000 | $54M | 0.4% | $1.35 | — | — | — | 44332NAB2 |
| HLN | HALEON PLC | 5,300,868 | $53.06M | 0.4% | $10.01 | — | — | — | 405552100 |
| — | CLOUDFLARE INC | 45,000,000 | $52.83M | 0.4% | $1.17 | — | — | — | 18915MAC1 |
| — | COINBASE GLOBAL INC | 50,000,000 | $49.62M | 0.4% | $0.99 | — | — | — | 19260QAB3 |
| JPM | JPMORGAN CHASE & CO | 164,800 | $48.48M | 0.4% | $294.16 | — | — | — | 46625H100 |
| — | STRATEGY INC | 45,000,000 | $39.06M | 0.3% | $0.87 | — | — | — | 594972AU5 |
| — | STRATEGY INC | 40,000,000 | $38.65M | 0.3% | $0.97 | — | — | — | 594972AL5 |
| TSLA | TESLA INC | 100,000 | $37.17M | 0.3% | $371.75 | — | — | — | 88160R101 |
| TSLA | TESLA INC | 100,000 | $37.17M | 0.3% | $371.75 | — | — | PUT | 88160R101 |
| BABA | ALIBABA GROUP HLDG LTD | 275,300 | $34.54M | 0.3% | $125.46 | — | — | — | 01609W102 |
| PK | PARK HOTELS & RESORTS INC | 3,250,000 | $34.22M | 0.3% | $10.53 | — | — | — | 700517105 |
| — | CALLAWAY GOLF CO | 33,500,000 | $33.43M | 0.3% | $1.00 | — | — | — | 131193AE4 |
| — | PENN ENTERTAINMENT INC | 32,546,000 | $32.37M | 0.3% | $0.99 | — | — | — | 707569AU3 |
| — | STRATEGY INC | 30,000,000 | $30.71M | 0.3% | $1.02 | — | — | — | 594972AN1 |
| — | PTC THERAPEUTICS INC | 22,020,000 | $29.41M | 0.2% | $1.34 | — | — | — | 69366JAD3 |
| JHG | JANUS HENDERSON GROUP PLC | 571,298 | $29.35M | 0.2% | $51.37 | — | — | — | G4474Y214 |
| SATS | ECHOSTAR CORP | 250,000 | $29.27M | 0.2% | $117.07 | — | — | CALL | 278768106 |
| — | STRATEGY INC | 25,000,000 | $27.52M | 0.2% | $1.10 | — | — | — | 594972AQ4 |
| — | NCL CORP LTD | 27,500,000 | $26.97M | 0.2% | $0.98 | — | — | — | 62886HBD2 |
| TERN | TERNS PHARMACEUTICALS INC | 380,000 | $20.03M | 0.2% | $52.72 | — | — | — | 880881107 |
| CLDT | CHATHAM LODGING TR | 2,365,395 | $18.62M | 0.2% | $7.87 | — | — | — | 16208T102 |
| — | LI AUTO INC | 18,614,000 | $18.6M | 0.2% | $1.00 | — | — | — | 50202MAB8 |
| GSAT | Globalstar Inc | 237,000 | $15.74M | 0.1% | $66.42 | — | — | — | 378973507 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,500,000 | $15M | 0.1% | $10.00 | — | — | — | G0679A126 |
| LOKV | LIVE OAK ACQUISITION CORP V | 1,247,005 | $12.97M | 0.1% | $10.40 | — | — | — | G5509P102 |
| — | PELOTON INTERACTIVE INC | 9,300,000 | $12.47M | 0.1% | $1.34 | — | — | — | 70614WAD2 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 1,250,000 | $12.44M | 0.1% | $9.95 | — | — | — | G9037S125 |
| KPET/U | KPET ULTRA PACELINE CORP | 1,200,000 | $12M | 0.1% | $10.00 | — | — | — | G53157122 |
| — | MARA HOLDINGS INC | 12,250,000 | $10.83M | 0.1% | $0.88 | — | — | — | 565788AF3 |
| — | SEAGATE HDD CAYMAN | 2,100,000 | $9.983M | 0.1% | $4.75 | — | — | — | 81180WBL4 |
| — | NIO INC | 10,000,000 | $9.918M | 0.1% | $0.99 | — | — | — | 62914VAK2 |
| SCHW | SCHWAB CHARLES CORP | 100,000 | $9.398M | 0.1% | $93.98 | — | — | CALL | 808513105 |
| SARO | STANDARDAERO INC | 341,622 | $8.824M | 0.1% | $25.83 | — | — | — | 85423L103 |
| FMACU | FUTURE MONEY ACQUISITION COR | 850,000 | $8.488M | 0.1% | $9.99 | — | — | — | G3700S124 |
| CAEP | CANTOR EQUITY PARTNERS III I | 750,000 | $7.732M | 0.1% | $10.31 | — | — | — | G1828A108 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 750,000 | $7.526M | 0.1% | $10.04 | — | — | — | G8303R126 |
| AS | AMER SPORTS INC | 223,214 | $7.348M | 0.1% | $32.92 | — | — | — | G0260P102 |
| CAR | AVIS BUDGET GROUP INC | 50,000 | $7.293M | 0.1% | $145.85 | — | — | PUT | 053774105 |
| CAR | AVIS BUDGET GROUP INC | 50,000 | $7.293M | 0.1% | $145.85 | — | — | — | 053774105 |
| TAC | TRANSALTA CORP | 533,600 | $7.004M | 0.1% | $13.13 | — | — | — | 89346D107 |
| PALOU | PALOMA ACQUISITION CORP I | 674,100 | $6.728M | 0.1% | $9.98 | — | — | — | G6881J128 |
| KRE | SPDR SERIES TRUST | 100,000 | $6.515M | 0.1% | $65.15 | — | — | CALL | 78464A698 |
| BCAR | D. BORAL ARC ACQ I CORP. | 500,000 | $5.06M | 0.0% | $10.12 | — | — | — | G2616F101 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 500,000 | $4.985M | 0.0% | $9.97 | — | — | — | G2851K104 |
| SCHW | SCHWAB CHARLES CORP | 53,000 | $4.981M | 0.0% | $93.98 | — | — | — | 808513105 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 500,000 | $4.975M | 0.0% | $9.95 | — | — | — | G63113123 |
| QGEN | QIAGEN NV | 124,116 | $4.97M | 0.0% | $40.04 | — | — | — | N72482156 |
| — | COHEN & STEERS INFRASTRUCTUR | 187,057 | $4.841M | 0.0% | $25.88 | — | — | — | 19248A109 |
| SOUN | SOUNDHOUND AI INC | 700,000 | $4.809M | 0.0% | $6.87 | — | — | — | 836100107 |
| KBON | KARBON CAP PARTNERS CORP | 467,807 | $4.706M | 0.0% | $10.06 | — | — | — | G5225W100 |
| MMED | MINIMED GROUP INC | 306,005 | $4.566M | 0.0% | $14.92 | — | — | — | 60365F109 |
| ONDS | ONDAS INC | 497,000 | $4.493M | 0.0% | $9.04 | — | — | PUT | 68236H204 |
| F | FORD MTR CO | 347,486 | $4.01M | 0.0% | $11.54 | — | — | — | 345370860 |
| — | MICROCHIP TECHNOLOGY INC. | 3,680,000 | $3.645M | 0.0% | $0.99 | — | — | — | 595017BG8 |
| CGCT | CARTESIAN GROWTH CORP III | 310,165 | $3.181M | 0.0% | $10.25 | — | — | — | G19307100 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 313,025 | $3.108M | 0.0% | $9.93 | — | — | — | G6301L125 |
| IACOU | IDEA ACQUISITION CORP | 300,000 | $2.973M | 0.0% | $9.91 | — | — | — | G4727U126 |
| LBRT | LIBERTY ENERGY INC | 100,000 | $2.88M | 0.0% | $28.80 | — | — | CALL | 53115L104 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 287,298 | $2.824M | 0.0% | $9.83 | — | — | — | G2296M103 |
| HACQU | HCM IV ACQUISITION CORP | 250,201 | $2.51M | 0.0% | $10.03 | — | — | — | G4365S128 |
| — | OPKO HEALTH INC | 2,000,000 | $2.483M | 0.0% | $1.24 | — | — | — | 68375NAG8 |
| MTAL/U | METALS ACQUISITION CORP II | 245,296 | $2.475M | 0.0% | $10.09 | — | — | — | G60420125 |
| IRHO | IRON HORSE ACQUISIT II CORP | 249,938 | $2.464M | 0.0% | $9.86 | — | — | — | 46283H103 |
| CRMD | CORMEDIX INC | 335,900 | $2.281M | 0.0% | $6.79 | — | — | — | 21900C308 |
| CRMD | CORMEDIX INC | 335,900 | $2.281M | 0.0% | $6.79 | — | — | PUT | 21900C308 |
| SVIV | SPRING VY ACQUISITION CORP I | 199,636 | $1.97M | 0.0% | $9.87 | — | — | — | G8377G105 |
| NRG | NRG ENERGY INC | 13,003 | $1.9M | 0.0% | $146.14 | — | — | — | 629377508 |
| — | MORGAN STANLEY CHINA A SH FD | 104,821 | $1.834M | 0.0% | $17.50 | — | — | — | 617468103 |
| FPS | FORGENT POWER SOLUTIONS INC | 50,000 | $1.464M | 0.0% | $29.27 | — | — | — | 34631F102 |
| JOBY | JOBY AVIATION INC | 150,088 | $1.24M | 0.0% | $8.26 | — | — | — | G65163100 |
| — | PAR TECHNOLOGY CORP | 1,230,000 | $1.145M | 0.0% | $0.93 | — | — | — | 698884AE3 |
| — | NIO INC | 1,000,000 | $1.028M | 0.0% | $1.03 | — | — | — | 62914VAJ5 |
| VOYG | VOYAGER TECHNOLOGIES INC | 43,000 | $1.006M | 0.0% | $23.39 | — | — | — | 92892B103 |
| IBRX | IMMUNITYBIO INC | 100,000 | $767K | 0.0% | $7.67 | — | — | CALL | 45256X103 |
| WYFI | WHITEFIBER INC | 40,000 | $476K | 0.0% | $11.91 | — | — | — | G96115103 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 42,623 | $326K | 0.0% | $7.66 | — | — | — | 98390R102 |
| — | XAI Octagon Floating Rate Alternative Income Trust | 15,686 | $269K | 0.0% | $17.18 | — | — | — | 98400T304 |
| IPCXR | INFLECTION PT ACQUISITION CO | 700,000 | $245K | 0.0% | $0.35 | — | — | — | G47875110 |
| BYND | BEYOND MEAT INC | 258,700 | $182K | 0.0% | $0.70 | — | — | — | 08862E109 |
| BYND | BEYOND MEAT INC | 258,700 | $182K | 0.0% | $0.70 | — | — | PUT | 08862E109 |
| FBIO | FORTRESS BIOTECH INC | 52,000 | $145K | 0.0% | $2.79 | — | — | — | 34960Q307 |
| FBIO | FORTRESS BIOTECH INC | 52,000 | $145K | 0.0% | $2.79 | — | — | PUT | 34960Q307 |
| SVIVU | SPRING VY ACQUISITION CORP I | 14,131 | $144K | 0.0% | $10.16 | — | — | — | G8377G121 |
| LBRT | LIBERTY ENERGY INC | 4,750 | $137K | 0.0% | $28.80 | — | — | — | 53115L104 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 77,749 | $110K | 0.0% | $1.42 | — | — | — | G5509P110 |
| GEMI | GEMINI SPACE STA INC | 24,000 | $106K | 0.0% | $4.42 | — | — | — | 36866J105 |
| GEMI | GEMINI SPACE STA INC | 24,000 | $106K | 0.0% | $4.42 | — | — | PUT | 36866J105 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 210,600 | $63,180 | 0.0% | $0.30 | — | — | — | G3415K135 |
| SNAP | SNAP INC | 10,500 | $48,300 | 0.0% | $4.60 | — | — | PUT | 83304A106 |
| RAAQW | REAL ASSET ACQUISITION CORP | 30,153 | $39,953 | 0.0% | $1.33 | — | — | — | G73944111 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 25,899 | $20,072 | 0.0% | $0.78 | — | — | — | 74623V111 |
| SPKLW | SPARK I ACQUISITION CORP | 40,000 | $7,600 | 0.0% | $0.19 | — | — | — | G8316B118 |
| PERF/WS | PERFECT CORP | 76,200 | $953 | 0.0% | $0.01 | — | — | — | G7006A117 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 2 | $20 | 0.0% | $10.00 | — | — | — | G2296M111 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KVUE | KENVUE INC | 4,052,467 (-68.6%) | $77.44M (-65.1%) | 0.6% | $19.11 | — | — | COM | 49177J102 |
| — | PEABODY ENGR CORP | 15,050,000 (-71.3%) | $20.29M (-79.0%) | 0.2% | $1.35 | — | — | NOTE 3.250% 3/0 | 704551AD2 |
| SATS | ECHOSTAR CORP | 700,000 (-44.0%) | $71.05M (-51.4%) | 0.6% | $101.50 | — | — | CL A | 278768106 |
| AMAT | APPLIED MATLS INC | 38,300 (-87.1%) | $27.69M (-72.8%) | 0.2% | $723.00 | — | — | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 51,200 (-88.6%) | $22.19M (-76.9%) | 0.2% | $433.33 | — | — | COM NEW | 512807306 |
| NSC | NORFOLK SOUTHN CORP | 366,413 (-44.3%) | $115M (-39.0%) | 0.9% | $314.59 | — | — | COM | 655844108 |
| — | SNOWFLAKE INC | 2,500,000 (-93.8%) | $4.417M (-91.0%) | 0.0% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| — | STRATEGY INC | 17,500,000 (-56.3%) | $17.89M (-61.3%) | 0.1% | $1.02 | — | — | NOTE 0.625% 3/1 | 594972AJ0 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,000,000 (-3.9%) | $381M (+7.5%) | 3.1% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| GMED | GLOBUS MED INC | 3,000,000 (-1.9%) | $237M (-10.0%) | 1.9% | $79.01 | — | — | CL A | 379577208 |
| — | ORACLE CORP | 235,813 (-69.8%) | $10.61M (-70.4%) | 0.1% | $45.00 | — | — | 6.5 DEP CUM SR D | 68389X204 |
| — | SUPER MICRO COMPUTER INC | 3,000,000 (-91.2%) | $2.746M (-89.9%) | 0.0% | $0.92 | — | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | RIVIAN AUTOMOTIVE INC | 67,500,000 (-32.5%) | $72.4M (-24.5%) | 0.6% | $1.07 | — | — | NOTE 3.625%10/1 | 76954AAD5 |
| — | LIBERTY MEDIA CORP DEL | 12,500,000 (-61.5%) | $15.44M (-58.7%) | 0.1% | $1.24 | — | — | NOTE 2.250% 8/1 | 531229AQ5 |
| GWRE | GUIDEWIRE SOFTWARE INC | 446,500 (-12.5%) | $54.94M (-28.0%) | 0.4% | $123.05 | — | — | COM | 40171V100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 50,000 (-42.9%) | $37.34M (-34.4%) | 0.3% | $746.77 | — | — | PUT | 78462F103 |
| — | SABRE GLBL INC | 3,220,000 (-85.4%) | $3.278M (-85.3%) | 0.0% | $1.02 | — | — | NOTE 7.320% 8/0 | 78573NAK8 |
| — | PATRICK INDS INC | 57,500,000 (-3.4%) | $85.15M (-17.7%) | 0.7% | $1.48 | — | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NEXTERA ENERGY INC | 108,415 (-71.7%) | $5.201M (-73.0%) | 0.0% | $47.97 | — | — | UNIT 02/15/2029 | 65339F655 |
| — | STRATEGY INC | 5,650,000 (-74.9%) | $4.888M (-74.1%) | 0.0% | $0.87 | — | — | NOTE 12/0 | 594972AS0 |
| GOOGL | ALPHABET INC | 306,973 (-11.3%) | $110M (+10.3%) | 0.9% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| — | RIVIAN AUTOMOTIVE INC | 5,000,000 (-64.3%) | $5.928M (-60.5%) | 0.0% | $1.19 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MDLN | MEDLINE INC | 60,907 (-73.5%) | $2.402M (-76.5%) | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| — | PPL CORP | 306,049 (-31.1%) | $14.97M (-34.0%) | 0.1% | $48.90 | — | — | UNIT 02/15/2029 | 69351T866 |
| BAC | BANK OF AMER CORP | 2,034,655 (-8.9%) | $116M (+6.5%) | 0.9% | $56.98 | — | — | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 607,000 (-17.3%) | $121M (-5.1%) | 1.0% | $200.09 | — | — | COM | 67066G104 |
| RVMDW | REVOLUTION MEDICINES INC | 709,670 (-26.0%) | $6.657M (+292.2%) | 0.1% | $9.38 | — | — | *W EXP 12/17/202 | 76155X118 |
| — | WOLFSPEED INC | 1,158,000 (-82.4%) | $4.54M (-52.1%) | 0.0% | $3.92 | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | JOBY AVIATION INC | 5,000,000 (-50.0%) | $4.551M (-46.7%) | 0.0% | $0.91 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| — | MICROCHIP TECHNOLOGY INC. | 170,077 (-2.3%) | $13.07M (+30.8%) | 0.1% | $76.85 | — | — | DEP SHS REPSTG | 595017302 |
| IEAG | INFINITE EAGLE ACQUISITION C | 299,997 (-50.0%) | $3.036M (-49.4%) | 0.0% | $10.12 | — | — | CL A | G4802J103 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 500,000 (-33.3%) | $5.02M (-32.9%) | 0.0% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| — | BRIDGEBIO PHARMA INC | 5,000,000 (-28.6%) | $5.573M (-29.2%) | 0.0% | $1.11 | — | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | TXNM ENERGY INC | 19,000,000 (-5.0%) | $24.8M (-7.4%) | 0.2% | $1.31 | — | — | NOTE 5.750% 6/0 | 69349HAF4 |
| — | CHEFS WHSE INC | 10,000,000 (-28.6%) | $22.39M (+9.4%) | 0.2% | $2.24 | — | — | NOTE 2.375%12/1 | 163086AE1 |
| — | AMC GLOBAL MEDIA INC | 16,500,000 (-5.7%) | $17.47M (+12.0%) | 0.1% | $1.06 | — | — | NOTE 4.250% 2/1 | 00164VAJ2 |
| RUM | RUM GROUP INC | 25,600 (-93.4%) | $162K (-91.8%) | 0.0% | $6.34 | — | — | PUT | 78137L105 |
| RUM | RUM GROUP INC | 25,600 (-93.4%) | $162K (-91.8%) | 0.0% | $6.34 | — | — | COM CL A | 78137L105 |
| SERV | SERVE ROBOTICS INC | 19,000 (-91.3%) | $125K (-93.2%) | 0.0% | $6.58 | — | — | PUT | 81758H106 |
| SERV | SERVE ROBOTICS INC | 19,000 (-91.3%) | $125K (-93.2%) | 0.0% | $6.58 | — | — | COM | 81758H106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,155,800 (-5.9%) | $20.72M (+6.2%) | 0.2% | $17.93 | — | — | PUT | 83406F102 |
| CRAN | CRANE HBR ACQUISITION CORP I | 400,000 (-20.0%) | $4.052M (-18.2%) | 0.0% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| — | LIVE NATION ENTERTAINMENT IN | 26,500,000 (-13.1%) | $47.27M (+1.6%) | 0.4% | $1.78 | — | — | NOTE 3.125% 1/1 | 538034BA6 |
| CCXI | CHURCHILL CAP CORP XI | 1,194,890 (-40.3%) | $20.85M (+2.6%) | 0.2% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| RZLV | REZOLVE AI PLC | 16,400 (-91.8%) | $51,660 (-89.9%) | 0.0% | $3.15 | — | — | ORD SHS | G75398100 |
| RZLV | REZOLVE AI PLC | 16,400 (-91.8%) | $51,660 (-89.9%) | 0.0% | $3.15 | — | — | PUT | G75398100 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 552,619 (-8.0%) | $5.957M (-4.7%) | 0.0% | $10.78 | — | — | ORD SHS | G04537109 |
| CCXIW | CHURCHILL CAP CORP XI | 3,207 (-98.4%) | $24,373 (-83.0%) | 0.0% | $7.60 | — | — | *W EXP 12/10/203 | G2131A116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 419,090 (-15.0%) | $205K (+135.7%) | 0.0% | $0.49 | — | — | *W EXP 03/01/202 | 36170N115 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 163,408 (-34.5%) | $356K (+48.7%) | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| ANNAW | ALEANNA INC | 153,907 (-24.0%) | $47,681 (-70.2%) | 0.0% | $0.31 | — | — | *W EXP 12/13/202 | 01444V111 |
| BZAIW | BLAIZE HLDGS INC | 188,799 (-15.2%) | $62,360 (-24.3%) | 0.0% | $0.33 | — | — | *W EXP 01/13/203 | 092915115 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 39,240 (-32.5%) | $10,987 (-50.9%) | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| IBRX | IMMUNITYBIO INC | 79,200 (-11.2%) | $693K (+1.3%) | 0.0% | $8.76 | — | — | PUT | 45256X103 |
| IBRX | IMMUNITYBIO INC | 79,200 (-11.2%) | $693K (+1.3%) | 0.0% | $8.76 | — | — | COM | 45256X103 |
| XRPNW | ARMADA ACQUISITION CORP II | 94,665 (-33.6%) | $80,465 (-4.3%) | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| CNCKW | COINCHECK GROUP NV | 29,100 (-2.0%) | $6,562 (-1.8%) | 0.0% | $0.23 | — | — | *W EXP 12/11/202 | N20967100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CORZW | CORE SCIENTIFIC INC NEW | 4,840,468 | $91M | 0.7% | $18.80 | — | — | *W EXP 01/23/202 | 21874A114 |
| BE | BLOOM ENERGY CORP | 281,900 | $85.33M | 0.7% | $302.70 | — | — | PUT | 093712107 |
| LITE | LUMENTUM HLDGS INC | 158,500 | $136M | 1.1% | $858.06 | — | — | PUT | 55024U109 |
| — | HEWLETT PACKARD ENTERPRISE C | 368,156 | $42.91M | 0.3% | $116.56 | — | — | 7.625 MAND CONV | 42824C208 |
| — | ALIBABA GROUP HLDG LTD | 82,500,000 | $97.41M | 0.8% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $26.54M | 0.2% | $965.00 | — | — | PUT | G7997R103 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 988,500 | $104M | 0.9% | $105.64 | — | — | COM SHS SER C | 530909308 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1,100,000 | $111M | 0.9% | $101.26 | — | — | COM SER A | 530909100 |
| FHN | FIRST HORIZON CORPORATION | 3,300,000 | $84.61M | 0.7% | $25.64 | — | — | COM | 320517105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,000,000 | $87.54M | 0.7% | $87.54 | — | — | COM LBTY ONE S A | 531229771 |
| HWM | HOWMET AEROSPACE INC | 246,000 | $66.14M | 0.5% | $268.86 | — | — | COM | 443201108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,181,500 | $34.65M | 0.3% | $29.33 | — | — | PUT | 86800U302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,800,400 | $48.59M | 0.4% | $17.35 | — | — | PUT | 76954A103 |
| — | NOVANTA INC | 428,789 | $29.25M | 0.2% | $68.22 | — | — | UNIT 11/01/2028 | 67000B203 |
| MSTR | STRATEGY INC | 143,900 | $12.51M | 0.1% | $86.93 | — | — | PUT | 594972408 |
| BILI | BILIBILI INC | 962,800 | $16.4M | 0.1% | $17.03 | — | — | PUT | 090040106 |
| AAL | AMERICAN AIRLINES GROUP INC | 617,300 | $11.15M | 0.1% | $18.07 | — | — | PUT | 02376R102 |
| BKD | BROOKDALE SR LIVING INC | 1,780,000 | $28.64M | 0.2% | $16.09 | — | — | COM | 112463104 |
| IREN | IREN LIMITED | 360,000 | $16.46M | 0.1% | $45.73 | — | — | PUT | Q4982L109 |
| — | XEROX HOLDINGS CORP | 34,999,000 | $12.23M | 0.1% | $0.35 | — | — | NOTE 3.750% 3/1 | 98421MAE6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 138,000 | $63.36M | 0.5% | $459.13 | — | — | SHS | L8681T102 |
| COF | CAPITAL ONE FINL CORP | 186,000 | $37.32M | 0.3% | $200.62 | — | — | COM | 14040H105 |
| SATS | ECHOSTAR CORP | 212,600 | $21.58M | 0.2% | $101.50 | — | — | PUT | 278768106 |
| RKLB | ROCKET LAB CORP | 85,500 | $8.691M | 0.1% | $101.65 | — | — | PUT | 773121108 |
| — | BRUKER CORP | 18,000 | $8.034M | 0.1% | $446.31 | — | — | 6.375 PREF SER A | 116794207 |
| NBIS | NEBIUS GROUP N.V. | 14,400 | $3.977M | 0.0% | $276.17 | — | — | SHS CLASS A | N97284108 |
| LBRT | LIBERTY ENERGY INC | 831,500 | $21.78M | 0.2% | $26.19 | — | — | PUT | 53115L104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,600 | $12.2M | 0.1% | $183.11 | — | — | PUT | 538034109 |
| MP | MP MATERIALS CORP | 243,000 | $13.61M | 0.1% | $56.01 | — | — | PUT | 553368101 |
| AMC | AMC ENTMT HLDGS INC | 2,035,900 | $3.868M | 0.0% | $1.90 | — | — | PUT | 00165C302 |
| — | NOVAVAX INC | 20,252,000 | $24.11M | 0.2% | $1.19 | — | — | NOTE 5.000%12/1 | 670002AD6 |
| LI | LI AUTO INC | 264,000 | $3.099M | 0.0% | $11.74 | — | — | PUT | 50202M102 |
| CAMT | CAMTEK LTD | 135,700 | $22.14M | 0.2% | $163.12 | — | — | PUT | M20791105 |
| CRWV | COREWEAVE INC | 56,700 | $5.644M | 0.0% | $99.54 | — | — | PUT | 21873S108 |
| — | JD.COM INC | 370 | $1.736M | 0.0% | $4690.83 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| RIVN | RIVIAN AUTOMOTIVE INC | 514,400 | $8.925M | 0.1% | $17.35 | — | — | COM CL A | 76954A103 |
| GME | GAMESTOP CORP | 935,300 | $20.65M | 0.2% | $22.08 | — | — | PUT | 36467W109 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 844,667 | $9.984M | 0.1% | $11.82 | — | — | ORD CL A | G0273J101 |
| RIG | TRANSOCEAN LTD | 427,600 | $2.091M | 0.0% | $4.89 | — | — | PUT | H8817H100 |
| PEN | PENUMBRA INC | 57,000 | $18M | 0.1% | $315.75 | — | — | COM | 70975L107 |
| — | CORNERSTONE TOTAL RETURN FD | 2,768,415 | $19.88M | 0.2% | $7.18 | — | — | COM | 21924U300 |
| MCHB | MECHANICS BANCORP | 512,727 | $8.152M | 0.1% | $15.90 | — | — | CL A | 43785V102 |
| NIO | NIO INC | 535,700 | $2.711M | 0.0% | $5.06 | — | — | PUT | 62914V106 |
| XRX | XEROX HOLDINGS CORP | 253,200 | $793K | 0.0% | $3.13 | — | — | PUT | 98421M106 |
| U | UNITY SOFTWARE INC | 65,200 | $1.863M | 0.0% | $28.58 | — | — | PUT | 91332U101 |
| COIN | COINBASE GLOBAL INC | 14,900 | $2.178M | 0.0% | $146.19 | — | — | PUT | 19260Q107 |
| ONDS | ONDAS INC | 496,000 | $4.087M | 0.0% | $8.24 | — | — | COM NEW | 68236H204 |
| NET | CLOUDFLARE INC | 10,300 | $2.526M | 0.0% | $245.28 | — | — | PUT | 18915M107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 320,000 | $349K | 0.0% | $1.09 | — | — | *W EXP 06/30/205 | 42806J148 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 49,500 | $2.893M | 0.0% | $58.44 | — | — | PUT | 83417M104 |
| GTEN | GORES HLDGS X INC | 1,457,300 | $15.2M | 0.1% | $10.43 | — | — | SHS CL A | G4002F109 |
| ASTS | AST SPACEMOBILE INC | 51,200 | $4.55M | 0.0% | $88.86 | — | — | PUT | 00217D100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 41,800 | $663K | 0.0% | $15.87 | — | — | PUT | G11448100 |
| CLBR | COLOMBIER ACQUISITION CORP I | 1,500,000 | $15.38M | 0.1% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| APLD | APPLIED DIGITAL CORP | 21,000 | $783K | 0.0% | $37.30 | — | — | PUT | 038169207 |
| BCSS | BAIN CAP GSS INVT CORP | 1,723,855 | $17.7M | 0.1% | $10.27 | — | — | ORD CL A | G0R78B106 |
| OIM | ONEIM ACQUISITION CORP | 1,462,248 | $14.72M | 0.1% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30,000 | $999K | 0.0% | $33.29 | — | — | PUT | 46438F101 |
| AACBR | ARTIUS II ACQUISITION INC | 1,980,000 | $416K | 0.0% | $0.21 | — | — | RIGHT 11/27/2029 | G0509J123 |
| GRAB | GRAB HOLDINGS LIMITED | 1,308,300 | $4.932M | 0.0% | $3.77 | — | — | PUT | G4124C109 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 523,144 | $5.425M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| SBXE | SILVERBOX CORP V | 999,999 | $10.06M | 0.1% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,654 | $245K | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| NVAX | NOVAVAX INC | 99,400 | $936K | 0.0% | $9.42 | — | — | PUT | 670002401 |
| — | MARA HOLDINGS INC | 2,500,000 | $2.416M | 0.0% | $0.97 | — | — | NOTE 6/0 | 565788AH9 |
| — | BEYOND MEAT INC | 5,120,000 | $4.272M | 0.0% | $0.83 | — | — | NOTE 3/1 | 08862EAB5 |
| SE | SEA LTD | 9,600 | $920K | 0.0% | $95.83 | — | — | PUT | 81141R100 |
| GTENW | GORES HLDGS X INC | 275,000 | $253K | 0.0% | $0.92 | — | — | *W EXP 05/02/203 | G4002F125 |
| PTON | PELOTON INTERACTIVE INC | 51,200 | $303K | 0.0% | $5.91 | — | — | PUT | 70614W100 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,202 | $10.11M | 0.1% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| PMTR | PERIMETER ACQUISITION CORP I | 500,000 | $5.21M | 0.0% | $10.42 | — | — | COM CL A | G7010A129 |
| WOLF | WOLFSPEED INC | 2,352 | $113K | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.245M | 0.0% | $10.49 | — | — | SHS CL A | G0509J115 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 350,000 | $3.609M | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| HVIIR | HENNESSY CAP INVT CORP VII | 700,000 | $272K | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| SDHIR | SIDDHI ACQUISITION CORP | 1,648,895 | $399K | 0.0% | $0.24 | — | — | RIGHT 09/15/2029 | G8118C116 |
| OACC | OAKTREE ACQUISITION CORP III | 530,807 | $5.68M | 0.0% | $10.70 | — | — | SHS CL A | G6717R104 |
| APO | APOLLO GLOBAL MGMT INC | 9,000 | $1.065M | 0.0% | $118.31 | — | — | PUT | 03769M106 |
| HVMC | HIGHVIEW MERGER CORP | 500,000 | $5.08M | 0.0% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 301,718 | $95,795 | 0.0% | $0.32 | — | — | *W EXP 99/99/999 | 38387Q113 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 250,000 | $143K | 0.0% | $0.57 | — | — | *W EXP 99/99/999 | G77676115 |
| SAC | SAFEGUARD ACQUISITION CORP | 500,000 | $5.03M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| ACB | AURORA CANNABIS INC | 103,700 | $289K | 0.0% | $2.79 | — | — | COM | 05156X850 |
| ACB | AURORA CANNABIS INC | 103,700 | $289K | 0.0% | $2.79 | — | — | PUT | 05156X850 |
| SBXD/WS | SILVERBOX CORP IV | 469,900 | $75,184 | 0.0% | $0.16 | — | — | *W EXP 08/19/202 | G81354121 |
| — | VIRTUS TOTAL RETURN FD INC | 217,653 | $1.487M | 0.0% | $6.83 | — | — | COM | 92835W107 |
| EVAC | EQV VENTURES AC CORP. II | 503,799 | $5.129M | 0.0% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 700,000 | $32,515 | 0.0% | $0.05 | — | — | *W EXP 10/01/202 | G0705H111 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 511,268 | $148K | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 424,700 | $4.621M | 0.0% | $10.88 | — | — | CL A ORD SHS | G70077105 |
| KBONW | KARBON CAP PARTNERS CORP | 125,000 | $93,750 | 0.0% | $0.75 | — | — | *W EXP 12/11/203 | G5225W118 |
| GROV | GROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.491M | 0.0% | $1.25 | — | — | COM CL A | 39957D201 |
| JD | JD.COM INC | 8,500 | $217K | 0.0% | $25.48 | — | — | PUT | 47215P106 |
| HVII | HENNESSY CAP INVT CORP VII | 347,606 | $3.632M | 0.0% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| NWAX/WS | NEW AMER ACQUISITION I CORP | 350,000 | $210K | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | 023634116 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 137,871 | $1.434M | 0.0% | $10.40 | — | — | SHS CL A | G1828E100 |
| DBCAW | D BORAL ACQUISITION I CORP | 337,500 | $128K | 0.0% | $0.38 | — | — | *W EXP 01/30/203 | G2616T119 |
| SPWRW | SUNPOWER INC | 289,449 | $39,828 | 0.0% | $0.14 | — | — | *W EXP 07/31/202 | 20460L112 |
| PCG | PG&E CORP | 33,100 | $557K | 0.0% | $16.82 | — | — | PUT | 69331C108 |
| SBXE/WS | SILVERBOX CORP V | 333,333 | $139K | 0.0% | $0.42 | — | — | *W EXP 09/16/203 | G8148S115 |
| ADSEW | ADS TEC ENERGY PLC | 170,100 | $102K | 0.0% | $0.60 | — | — | *W EXP 99/99/999 | G0085J109 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 344,771 | $250K | 0.0% | $0.73 | — | — | *W EXP 01/01/202 | G0R78B114 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 1,035,200 | $127K | 0.0% | $0.12 | — | — | RIGHT 08/29/2031 | G52258129 |
| — | NCL CORP LTD | 1,738,000 | $1.736M | 0.0% | $1.00 | — | — | NOTE 2.500% 2/1 | 62886HBK6 |
| OACCW | OAKTREE ACQUISITION CORP III | 50,000 | $47,070 | 0.0% | $0.94 | — | — | *W EXP 09/01/203 | G6717R112 |
| LOTWW | LOTUS TECHNOLOGY INC | 806,844 | $51,719 | 0.0% | $0.06 | — | — | *W EXP 02/22/202 | 54572F119 |
| JENA-R | JENA ACQUISITION CORP II | 1,260,700 | $214K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 243,088 | $39,089 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| PLUG | PLUG PWR INC | 13,000 | $35,230 | 0.0% | $2.71 | — | — | PUT | 72919P202 |
| FLDDW | FOLD HLDGS INC | 334,100 | $34,246 | 0.0% | $0.10 | — | — | *W EXP 02/14/203 | 29103K118 |
| OABIW | OMNIAB INC | 293,802 | $23,137 | 0.0% | $0.08 | — | — | *W EXP 99/99/999 | 68218J111 |
| DAICW | CID HOLDCO INC | 324,300 | $3,989 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| WALDW | WALDENCAST PLC | 377,358 | $17,698 | 0.0% | $0.05 | — | — | *W EXP 07/27/202 | G9503X111 |
| COCHW | ENVOY MEDICAL INC ⚠ | 182,142 | $9,070 | 0.0% | $0.05 | — | — | *W EXP 09/29/202 | 29415V117 |
| UBER | UBER TECHNOLOGIES INC | 15,400 | $1.111M | 0.0% | $72.16 | — | — | PUT | 90353T100 |
| LZM/WS | LIFEZONE METALS LIMITED | 52,300 | $21,443 | 0.0% | $0.41 | — | — | *W EXP 07/05/202 | G5568L117 |
| JACS-R | JACKSON ACQUISITION CO II | 161,700 | $25,080 | 0.0% | $0.16 | — | — | RIGHT 99/99/9999 | G4992A136 |
| SCAGW | SCAGE FUTURE | 299,999 | $12,300 | 0.0% | $0.04 | — | — | *W EXP 05/15/203 | G7840J118 |
| ALVO | ALVOTECH | 33,821 | $5,242 | 0.0% | $0.15 | — | — | ORDINARY SHARES | L01800108 |
| ZS | ZSCALER INC | 3,000 | $423K | 0.0% | $141.15 | — | — | PUT | 98980G102 |
| TVGNW | TEVOGEN BIO HLDGS INC | 123,600 | $6,261 | 0.0% | $0.05 | — | — | *W EXP 02/14/202 | 88165K119 |
| MRNOW | MURANO GLOBAL INVT PLC | 49,672 | $740 | 0.0% | $0.01 | — | — | *W EXP 03/19/202 | G63369113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $29,000 | 0.0% | $0.29 | — | — | *W EXP 10/28/203 | G4814G113 |
| AERTW | AERIES TECHNOLOGY INC | 474,600 | $9,492 | 0.0% | $0.02 | — | — | *W EXP 11/06/202 | G0136H110 |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 500,000 | $10,000 | 0.0% | $0.02 | — | — | *W EXP 02/14/203 | 738920115 |
| ZEOWW | ZEO ENERGY CORP | 372,739 | $14,388 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| CCGWW | CHECHE GROUP INC | 344,400 | $7,405 | 0.0% | $0.02 | — | — | *W EXP 10/01/203 | G20707116 |
| GGROW | GOGORO INC | 227,540 | $2,116 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| NVNIW | NVNI GROUP LIMITED | 144,400 | $6,397 | 0.0% | $0.04 | — | — | *W EXP 11/01/202 | G50716110 |
| CGC | CANOPY GROWTH CORPORATION | 335,000 | $318K | 0.0% | $0.95 | — | — | PUT | 138035704 |
| CGC | CANOPY GROWTH CORPORATION | 335,000 | $318K | 0.0% | $0.95 | — | — | COM NEW | 138035704 |
| ECXWW | ECARX HOLDINGS INC | 50,000 | $2,245 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| ALVOW | ALVOTECH | 3,702 | $851 | 0.0% | $0.23 | — | — | *W EXP 99/99/999 | L01800116 |
| GDEVW | GDEV INC | 425,000 | $2,444 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G6529J118 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 187,500 | $150K | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |