Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	6,945,500	$1.211B	4.2%	$174.40 *	$103.45	+80.4%	Put	67066G104
TSLA	TESLA INC	2,553,600	$949M	3.3%	$371.75 *	$313.93	+35.7%	Put	88160R101
NVDA	NVIDIA CORPORATION	5,218,294	$910M	3.1%	$174.40 *	$103.45	+80.4%	COM	67066G104
AMZN	AMAZON COM INC	4,312,000	$898M	3.1%	$208.27 *	$200.98	+12.9%	Put	023135106
IWM	ISHARES TR	3,517,200	$872M	3.0%	$248.00	$245.46	—	Put	464287655
TSLA	TESLA INC	1,897,615	$705M	2.4%	$371.75 *	$313.93	+35.7%	COM	88160R101
AMZN	AMAZON COM INC	2,951,397	$615M	2.1%	$208.27 *	$200.98	+12.9%	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	931,000	$605M	2.1%	$650.34	$637.18	—	Put	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	4,000,000	$585M	2.0%	$146.28 *	$176.45	-12.6%	Put	69608A108
NFLX	NETFLIX INC.	5,900,000	$567M	2.0%	$96.15 *	$103.79	-19.2%	Put	64110L106
AAPL	APPLE INC	2,164,000	$549M	1.9%	$253.79 *	$243.07	+8.1%	Put	037833100
AAPL	APPLE INC	2,039,515	$518M	1.8%	$253.79 *	$243.07	+8.1%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	2,407,500	$490M	1.7%	$203.43 *	$144.84	+53.1%	Put	007903107
—	ECHOSTAR CORP	131,204,072	$470M	1.6%	$3.58	$2.74	—	NOTE 3.875%11/3	278768AB2
FLG	FLAGSTAR BANK NATIONAL ASSOC	34,689,439	$457M	1.6%	$13.17	$10.59	+26.2%	COM NEW	649445400
NFLX	NETFLIX INC.	4,580,819	$440M	1.5%	$96.15 *	$103.79	-19.2%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	2,708,219	$396M	1.4%	$146.28 *	$176.45	-12.6%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	800,000	$383M	1.3%	$479.20 *	$456.55	+8.1%	Put	084670702
BRK/B	BERKSHIRE HATHAWAY INC DEL	765,266	$367M	1.3%	$479.20 *	$456.55	+8.1%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	1,622,810	$330M	1.1%	$203.43 *	$144.84	+53.1%	COM	007903107
—	PG&E CORP	263,895,000	$275M	0.9%	$1.04	$1.04	—	NOTE 4.250%12/0	69331CAL2
—	ALIBABA GROUP HLDG LTD	194,500,000	$270M	0.9%	$1.39	$1.58	—	NOTE 0.500% 6/0	01609WBG6
MSFT	MICROSOFT CORP	729,385	$270M	0.9%	$370.17 *	$484.18	-10.2%	COM	594918104
MSFT	MICROSOFT CORP	725,000	$268M	0.9%	$370.17 *	$484.18	-10.2%	Put	594918104
—	TRANSOCEAN INC	131,243,000	$266M	0.9%	$2.03	$1.71	—	DEB 4.625% 9/3	893830BW8
TSM	TAIWAN SEMICONDUCTOR MANUFAC	716,699	$242M	0.8%	$337.95	$317.76	—	SPONSORED ADS	874039100
HYG	ISHARES TR	3,000,000	$239M	0.8%	$79.56	$80.30	—	Put	464288513
TSM	TAIWAN SEMICONDUCTOR MANUFAC	670,000	$226M	0.8%	$337.95	$317.76	—	Put	874039100
DLTR	DOLLAR TREE INC	2,000,000	$219M	0.8%	$109.51 *	$118.08	+8.8%	Put	256746108
NVDA	NVIDIA CORPORATION	1,241,500	$217M	0.7%	$174.40 *	$103.45	+80.4%	Call	67066G104
UNH	UNITEDHEALTH GROUP INC	700,000	$189M	0.7%	$270.59 *	$308.69	0.0%	Put	91324P102
UNH	UNITEDHEALTH GROUP INC	700,000	$189M	0.7%	$270.59 *	$308.69	0.0%	COM	91324P102
GLD	SPDR GOLD TR	403,400	$174M	0.6%	$430.29	$430.29	—	Put	78463V107
MU	MICRON TECHNOLOGY INC	500,070	$169M	0.6%	$337.84 *	$387.04	0.0%	COM	595112103
MU	MICRON TECHNOLOGY INC	500,000	$169M	0.6%	$337.84 *	$387.04	0.0%	Put	595112103
SPY	STATE STR SPDR S&P 500 ETF T	253,545	$165M	0.6%	$650.34	$637.18	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	751,400	$156M	0.5%	$208.27 *	$200.98	+12.9%	Call	023135106
—	BOFA FIN LLC	130,308,000	$156M	0.5%	$1.20	$1.13	—	MTNF 0.600% 5/2	09709UV70
AVGO	BROADCOM INC	500,002	$155M	0.5%	$309.51 *	$355.86	-6.1%	COM	11135F101
AVGO	BROADCOM INC	500,000	$155M	0.5%	$309.51 *	$355.86	-6.1%	Put	11135F101
EA	ELECTRONIC ARTS INC	728,687	$149M	0.5%	$203.87	$181.50	+11.6%	COM	285512109
—	UNITI GROUP LLC	117,120,000	$136M	0.5%	$1.16	$1.09	—	NOTE 7.500%12/0	91325VAB4
TSLA	TESLA INC	361,800	$134M	0.5%	$371.75 *	$313.93	+35.7%	Call	88160R101
EA	ELECTRONIC ARTS INC	657,000	$134M	0.5%	$203.87	$181.50	+11.6%	Put	285512109
ORCL	ORACLE CORP	910,000	$134M	0.5%	$147.11 *	$169.35	+0.2%	Put	68389X105
WBD	WARNER BROS DISCOVERY INC	4,792,054	$132M	0.5%	$27.46 *	$28.19	+0.2%	COM SER A	934423104
SHOP	SHOPIFY INC	1,100,000	$130M	0.5%	$118.62 *	$158.18	-13.7%	Put	82509L107
IBIT	ISHARES BITCOIN TRUST ETF	3,302,600	$127M	0.4%	$38.42	$53.09	—	Put	46438F101
QQQ	INVESCO QQQ TR	214,900	$124M	0.4%	$577.18	$509.20	—	Call	46090E103
ORCL	ORACLE CORP	842,463	$124M	0.4%	$147.11 *	$169.35	+0.2%	COM	68389X105
DLTR	DOLLAR TREE INC	1,129,000	$124M	0.4%	$109.51 *	$118.08	+8.8%	COM	256746108
NSC	NORFOLK SOUTHN CORP	412,553	$118M	0.4%	$287.00 *	$282.24	+5.6%	COM	655844108
PEN	PENUMBRA INC	349,038	$115M	0.4%	$328.37 *	$339.56	0.0%	COM	70975L107
SHOP	SHOPIFY INC	950,000	$113M	0.4%	$118.62 *	$158.18	-13.7%	CL A SUB VTG SHS	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	750,000	$110M	0.4%	$146.28 *	$176.45	-12.6%	Call	69608A108
DIS	DISNEY WALT CO	1,100,000	$106M	0.4%	$96.38 *	$109.53	-0.1%	Put	254687106
DIS	DISNEY WALT CO	1,100,000	$106M	0.4%	$96.38 *	$109.53	-0.1%	COM	254687106
ADBE	ADOBE INC	428,500	$104M	0.4%	$243.08 *	$324.12	-10.6%	COM	00724F101
ADBE	ADOBE INC	428,500	$104M	0.4%	$243.08 *	$324.12	-10.6%	Put	00724F101
GOOGL	ALPHABET INC	350,000	$101M	0.3%	$287.56 *	$270.50	+19.5%	Put	02079K305
ANET	ARISTA NETWORKS INC	786,500	$96.57M	0.3%	$122.78 *	$96.29	+40.3%	COM SHS	040413205
MRK	MERCK & CO INC	800,000	$96.23M	0.3%	$120.29 *	$114.16	+0.1%	Put	58933Y105
GOOGL	ALPHABET INC	312,673	$89.91M	0.3%	$287.56 *	$270.50	+19.5%	CAP STK CL A	02079K305
ITGR	INTEGER HLDGS CORP	1,000,000	$88M	0.3%	$88.00 *	$84.99	0.0%	COM	45826H109
INTC	INTEL CORP	1,955,000	$86.27M	0.3%	$44.13 *	$37.18	+24.9%	Put	458140100
INTC	INTEL CORP	1,920,776	$84.76M	0.3%	$44.13 *	$37.18	+24.9%	COM	458140100
IWM	ISHARES TR	340,800	$84.52M	0.3%	$248.00	$245.46	—	RUSSELL 2000 ETF	464287655
WBS	WEBSTER FINL CORP	1,199,249	$83.25M	0.3%	$69.42	$68.20	0.0%	COM	947890109
AMD	ADVANCED MICRO DEVICES INC	407,700	$82.94M	0.3%	$203.43 *	$144.84	+53.1%	Call	007903107
AAL	AMERICAN AIRLINES GROUP INC	7,694,800	$82.64M	0.3%	$10.74 *	$13.49	+8.0%	Put	02376R102
FXI	ISHARES TR	2,263,700	$81.27M	0.3%	$35.90	$37.79	—	Put	464287184
WBD	WARNER BROS DISCOVERY INC	2,935,300	$80.6M	0.3%	$27.46 *	$28.19	+0.2%	Put	934423104
COIN	COINBASE GLOBAL INC	450,000	$78.57M	0.3%	$174.61 *	$206.30	-2.8%	Put	19260Q107
VISN	VISTANCE NETWORKS INC	4,283,779	$77.96M	0.3%	$18.20	$13.84	+33.6%	COM	20337X109
BTU	PEABODY ENGR CORP	2,238,356	$73.75M	0.3%	$32.95 *	$20.84	+66.8%	COM	704551100
CAR	AVIS BUDGET GROUP INC	500,000	$72.92M	0.3%	$145.85 *	$128.42	-8.6%	COM	053774105
IBIT	ISHARES BITCOIN TRUST ETF	1,878,262	$72.16M	0.2%	$38.42	$53.09	—	SHS BEN INT	46438F101
AAPL	APPLE INC	283,000	$71.82M	0.2%	$253.79 *	$243.07	+8.1%	Call	037833100
KVUE	KENVUE INC	4,085,000	$70.43M	0.2%	$17.24 *	$17.91	-1.4%	COM	49177J102
GLD	SPDR GOLD TR	151,700	$65.27M	0.2%	$430.29	$430.29	—	Call	78463V107
SPY	STATE STR SPDR S&P 500 ETF T	100,000	$65.03M	0.2%	$650.34	$637.18	—	Call	78462F103
XLF	SELECT SECTOR SPDR TR	1,300,000	$64.18M	0.2%	$49.37	$46.16	—	Put	81369Y605
C	CITIGROUP INC	563,191	$63.87M	0.2%	$113.41 *	$102.23	+13.6%	COM NEW	172967424
BA	BOEING CO	315,000	$62.69M	0.2%	$199.03 *	$200.64	+18.9%	Put	097023105
LLY	ELI LILLY & CO	67,004	$61.63M	0.2%	$919.77 *	$960.72	+9.0%	COM	532457108
IWM	ISHARES TR	244,700	$60.69M	0.2%	$248.00	$245.46	—	Call	464287655
NEOG	NEOGEN CORP	6,500,180	$60.39M	0.2%	$9.29 *	$5.56	+80.3%	COM	640491106
ETR	ENTERGY CORP NEW	528,566	$59.39M	0.2%	$112.36 *	$79.73	+22.1%	COM	29364G103
MASI	MASIMO CORP	330,679	$58.82M	0.2%	$177.87 *	$145.14	0.0%	COM	574795100
JPM	JPMORGAN CHASE & CO	197,776	$58.18M	0.2%	$294.16 *	$286.88	+8.6%	COM	46625H100
AHR	AMERICAN HEALTHCARE REIT INC	1,195,613	$56.39M	0.2%	$47.16	$39.39	—	COM SHS	398182303
SRE	SEMPRA	571,846	$55.57M	0.2%	$97.17 *	$78.60	+13.9%	COM	816851109
CVX	CHEVRON CORPORATION	267,726	$55.39M	0.2%	$206.90 *	$171.87	0.0%	COM	166764100
BMRN	BIOMARIN PHARMACEUTICAL INC	974,776	$55.07M	0.2%	$56.49 *	$69.75	-15.8%	COM	09061G101
FE	FIRSTENERGY CORP	1,056,137	$53.5M	0.2%	$50.66 *	$40.58	+16.0%	COM	337932107
NFLX	NETFLIX INC.	550,000	$52.88M	0.2%	$96.15 *	$103.79	-19.2%	Call	64110L106
XOP	SPDR SERIES TRUST	290,000	$52.73M	0.2%	$181.83	$181.83	—	Put	78468R556
WFC	WELLS FARGO & CO	657,190	$52.32M	0.2%	$79.61 *	$85.55	+5.2%	COM	949746101
NBIX	NEUROCRINE BIOSCIENCES INC	395,850	$52.15M	0.2%	$131.74	$140.31	-4.3%	COM	64125C109
RTX	RTX CORPORATION	268,555	$51.8M	0.2%	$192.90	$196.61	0.0%	COM	75513E101
POWI	POWER INTEGRATIONS INC	1,000,000	$51.2M	0.2%	$51.20 *	$44.67	0.0%	COM	739276103
SMH	VANECK ETF TRUST	131,400	$50.38M	0.2%	$383.40	$326.36	—	Put	92189F676
NVRI	ENVIRI CORP	2,500,300	$49.06M	0.2%	$19.62 *	$16.43	+14.0%	COM	415864107
VAL	VALARIS LTD	499,604	$48.98M	0.2%	$98.04 *	$67.66	0.0%	CL A	G9460G101
MSTR	STRATEGY INC	388,100	$48.43M	0.2%	$124.80 *	$213.41	-31.2%	Put	594972408
COIN	COINBASE GLOBAL INC	275,000	$48.02M	0.2%	$174.61 *	$206.30	-2.8%	Call	19260Q107
APLS	APELLIS PHARMACEUTICALS INC	1,190,416	$47.89M	0.2%	$40.23 *	$26.68	-15.0%	COM	03753U106
COF	CAPITAL ONE FINL CORP	260,790	$47.58M	0.2%	$182.43 *	$165.71	+34.7%	COM	14040H105
NNN	NNN REIT INC	1,110,398	$46.67M	0.2%	$42.03	$40.88	—	COM	637417106
WELL	WELLTOWER INC	235,296	$46.52M	0.2%	$197.71 *	$186.94	0.0%	COM	95040Q104
XOM	EXXON MOBIL CORP	273,259	$46.36M	0.2%	$169.66 *	$114.80	+20.9%	COM	30231G102
TXNM	TXNM ENERGY INC	792,110	$46.31M	0.2%	$58.46	$52.79	+12.0%	COM	69349H107
ISRG	INTUITIVE SURGICAL INC	100,000	$46.1M	0.2%	$460.99 *	$537.13	-3.0%	COM NEW	46120E602
AZO	AUTOZONE INC	13,500	$45.6M	0.2%	$3377.78 *	$3649.42	-0.7%	COM	053332102
PPL	PPL CORP	1,150,941	$43.97M	0.2%	$38.20 *	$35.94	+0.8%	COM	69351T106
BE	BLOOM ENERGY CORP	321,266	$43.53M	0.2%	$135.49 *	$144.65	0.0%	COM CL A	093712107
—	BANK AMERICA CORP	36,192	$43.12M	0.1%	$1191.56	$1191.56	—	7.25%CNV PFD L	060505682
EW	EDWARDS LIFESCIENCES CORP	532,100	$42.61M	0.1%	$80.08 *	$74.58	+9.9%	COM	28176E108
NTST	NETSTREIT CORP	2,245,391	$42.28M	0.1%	$18.83	$16.41	—	COM	64119V303
—	STRATEGY INC	38,192,000	$42.06M	0.1%	$1.10	$1.45	—	NOTE 0.625% 9/1	594972AQ4
CMG	CHIPOTLE MEXICAN GRILL INC	1,309,100	$41.9M	0.1%	$32.01 *	$50.03	-22.5%	COM	169656105
NWE	NORTHWESTERN ENERGY GROUP IN	625,009	$41.21M	0.1%	$65.94 *	$63.82	+6.3%	COM NEW	668074305
AEE	AMEREN CORP	373,516	$41.06M	0.1%	$109.92 *	$84.46	+23.9%	COM	023608102
MNST	MONSTER BEVERAGE CORP NEW	562,000	$40.72M	0.1%	$72.46 *	$60.10	+34.2%	COM	61174X109
LPLA	LPL FINL HLDGS INC	135,324	$40.71M	0.1%	$300.83 *	$317.49	+12.4%	COM	50212V100
JNJ	JOHNSON & JOHNSON	164,590	$40.23M	0.1%	$244.44 *	$213.90	+6.5%	COM	478160104
FSLR	FIRST SOLAR INC	200,000	$39.45M	0.1%	$197.26 *	$237.12	0.0%	Put	336433107
FSLR	FIRST SOLAR INC	200,000	$39.45M	0.1%	$197.26 *	$237.12	0.0%	COM	336433107
KLAC	KLA CORP	26,600	$39.17M	0.1%	$1472.41	$1462.03	0.0%	COM NEW	482480100
CSCO	CISCO SYS INC	503,800	$39.09M	0.1%	$77.59	$77.91	0.0%	COM	17275R102
AEP	AMERICAN ELEC PWR CO INC	295,782	$38.77M	0.1%	$131.08 *	$108.08	+11.5%	COM	025537101
ABNB	AIRBNB INC	307,000	$38.77M	0.1%	$126.28 *	$126.93	+1.9%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	2,420,000	$38.43M	0.1%	$15.88 *	$23.49	-0.9%	Put	83406F102
XEL	XCEL ENERGY INC	471,633	$37.47M	0.1%	$79.44 *	$68.92	+12.0%	COM	98389B100
META	META PLATFORMS INC	65,400	$37.42M	0.1%	$572.13 *	$684.27	-4.2%	Put	30303M102
XBI	SPDR SERIES TRUST	292,500	$37.36M	0.1%	$127.73	$127.73	—	Put	78464A870
BIIB	BIOGEN INC	201,367	$36.92M	0.1%	$183.33	$206.15	-11.1%	COM	09062X103
EGP	EASTGROUP PPTYS INC	197,582	$36.57M	0.1%	$185.09	$170.81	—	COM	277276101
LNT	ALLIANT ENERGY CORP	509,002	$36.53M	0.1%	$71.76 *	$60.05	+12.6%	COM	018802108
UAL	UNITED AIRLS HLDGS INC	396,459	$36.5M	0.1%	$92.07 *	$74.26	+50.4%	COM	910047109
BE	BLOOM ENERGY CORP	258,000	$34.96M	0.1%	$135.49 *	$144.65	0.0%	Put	093712107
NVO	NOVO-NORDISK A S	950,000	$34.91M	0.1%	$36.75	$53.10	—	Call	670100205
TXN	TEXAS INSTRS INC	178,990	$34.75M	0.1%	$194.14 *	$206.27	0.0%	COM	882508104
TDS	TELEPHONE & DATA SYS INC	818,700	$34.47M	0.1%	$42.10 *	$35.31	+25.6%	COM NEW	879433829
PECO	PHILLIPS EDISON & CO INC	910,029	$34.05M	0.1%	$37.42	$36.85	—	COMMON STOCK	71844V201
KIM	KIMCO REALTY CORP	1,487,096	$33.42M	0.1%	$22.47 *	$20.17	-0.6%	COM	49446R109
FXI	ISHARES TR	872,000	$31.3M	0.1%	$35.90	$37.79	—	CHINA LG-CAP ETF	464287184
XOP	SPDR SERIES TRUST	170,000	$30.91M	0.1%	$181.83	$181.83	—	Call	78468R556
AKR	ACADIA RLTY TR	1,601,369	$30.62M	0.1%	$19.12	$21.22	—	COM SH BEN INT	004239109
COIN	COINBASE GLOBAL INC	175,000	$30.56M	0.1%	$174.61 *	$206.30	-2.8%	COM CL A	19260Q107
BSX	BOSTON SCIENTIFIC CORP	484,000	$30.37M	0.1%	$62.75 *	$101.18	-15.2%	COM	101137107
META	META PLATFORMS INC	52,761	$30.19M	0.1%	$572.13 *	$684.27	-4.2%	CL A	30303M102
SPOT	SPOTIFY TECHNOLOGY S A	60,000	$29.09M	0.1%	$484.91 *	$588.81	-15.5%	Call	L8681T102
QQQ	INVESCO QQQ TR	50,000	$28.86M	0.1%	$577.18	$509.20	—	Put	46090E103
MS	MORGAN STANLEY	174,482	$28.71M	0.1%	$164.57 *	$158.62	+13.3%	COM NEW	617446448
JCI	JOHNSON CONTROLS INTERNATION	218,704	$28.64M	0.1%	$130.95 *	$81.88	+54.0%	SHS	G51502105
MSTR	STRATEGY INC	229,332	$28.62M	0.1%	$124.80 *	$213.41	-31.2%	CL A NEW	594972408
COHR	COHERENT CORP	120,000	$28.59M	0.1%	$238.21 *	$210.61	+1.3%	COM	19247G107
COHR	COHERENT CORP	120,000	$28.59M	0.1%	$238.21 *	$210.61	+1.3%	Put	19247G107
CUBE	CUBESMART	774,412	$28.38M	0.1%	$36.65	$37.91	—	COM	229663109
MTD	METTLER TOLEDO INTERNATIONAL	22,000	$27.75M	0.1%	$1261.20 *	$1117.50	+26.5%	COM	592688105
LLY	ELI LILLY & CO	30,000	$27.59M	0.1%	$919.77 *	$960.72	+9.0%	Put	532457108
AES	AES CORP	1,950,000	$27.48M	0.1%	$14.09 *	$15.14	0.0%	COM	00130H105
BHC	BAUSCH HEALTH COS INC	5,000,000	$27M	0.1%	$5.40 *	$7.18	-10.8%	COM	071734107
UDR	UDR INC	789,181	$26.66M	0.1%	$33.78 *	$37.27	-1.5%	COM	902653104
XLU	SELECT SECTOR SPDR TR	570,000	$26.16M	0.1%	$45.89	—	—	Put	81369Y886
GOOG	ALPHABET INC	90,000	$25.82M	0.1%	$286.86 *	$195.30	+65.7%	Put	02079K107
ASTS	AST SPACEMOBILE INC	300,000	$24.86M	0.1%	$82.87 *	$98.13	0.0%	Put	00217D100
REGN	REGENERON PHARMACEUTICALS	32,001	$24.73M	0.1%	$772.64	$691.28	+11.3%	COM	75886F107
DUK	DUKE ENERGY CORP NEW	188,498	$24.68M	0.1%	$130.94 *	$120.62	+0.2%	COM NEW	26441C204
BNTX	BIONTECH SE	275,000	$24.44M	0.1%	$88.88	$94.13	—	SPONSORED ADS	09075V102
PSA	PUBLIC STORAGE OPER CO	87,775	$23.78M	0.1%	$270.88 *	$275.40	-6.2%	COM	74460D109
SATS	ECHOSTAR CORP	200,000	$23.41M	0.1%	$117.07	$45.28	+157.0%	Call	278768106
MSCI	MSCI INC	42,886	$23.12M	0.1%	$539.01 *	$563.91	+1.0%	COM	55354G100
PODD	INSULET CORP	110,000	$23.08M	0.1%	$209.84 *	$299.57	-11.7%	COM	45784P101
IONS	IONIS PHARMACEUTICALS INC	295,100	$22.16M	0.1%	$75.09 *	$42.53	+92.4%	COM	462222100
ARGX	ARGENX SE	30,000	$21.91M	0.1%	$730.25	$709.37	—	SPONSORED ADR	04016X101
META	META PLATFORMS INC	38,200	$21.86M	0.1%	$572.13 *	$684.27	-4.2%	Call	30303M102
CFG	CITIZENS FINL GROUP INC	355,364	$21.31M	0.1%	$59.97 *	$53.03	+19.0%	COM	174610105
PNC	PNC FINL SVCS GROUP INC	101,499	$21.12M	0.1%	$208.09 *	$155.33	+44.8%	COM	693475105
ICE	INTERCONTINENTAL EXCHANGE IN	133,443	$20.99M	0.1%	$157.28 *	$152.25	+8.4%	COM	45866F104
BYD	BOYD GAMING CORP	248,860	$20.45M	0.1%	$82.18 *	$80.75	+5.5%	COM	103304101
NRG	NRG ENERGY INC	139,595	$20.4M	0.1%	$146.14 *	$154.55	+2.5%	COM NEW	629377508
XLF	SELECT SECTOR SPDR TR	410,770	$20.28M	0.1%	$49.37	$46.16	—	STATE STREET FIN	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	45,000	$20.09M	0.1%	$446.54 *	$438.89	+6.5%	COM	92532F100
CHH	CHOICE HOTELS INTL INC	193,155	$19.99M	0.1%	$103.50 *	$106.22	0.0%	COM	169905106
NEE	NEXTERA ENERGY INC	214,296	$19.9M	0.1%	$92.88 *	$87.17	0.0%	COM	65339F101
MAR	MARRIOTT INTL INC NEW	60,502	$19.79M	0.1%	$327.07	$260.57	+26.9%	CL A	571903202
YUM	YUM BRANDS INC	127,004	$19.75M	0.1%	$155.48	$147.25	+6.9%	COM	988498101
DMII	DRUGS MADE IN AMER ACQ II CO	1,969,030	$19.65M	0.1%	$9.98	$9.89	+0.8%	USD ORD SHS	G2851K104
XLE	SELECT SECTOR SPDR TR	320,600	$19.64M	0.1%	$61.26	$61.26	—	STATE STREET ENE	81369Y506
IRM	IRON MTN INC DEL	190,884	$19.5M	0.1%	$102.14 *	$83.24	0.0%	COM	46284V101
SOFI	SOFI TECHNOLOGIES INC	1,224,271	$19.44M	0.1%	$15.88 *	$23.49	-0.9%	COM	83406F102
SUI	SUN CMNTYS INC	153,818	$19.37M	0.1%	$125.96	$124.28	—	COM	866674104
SATS	ECHOSTAR CORP	165,154	$19.33M	0.1%	$117.07	$45.28	+157.0%	CL A	278768106
UBER	UBER TECHNOLOGIES INC	267,562	$19.25M	0.1%	$71.93 *	$83.47	-5.7%	COM	90353T100
CMI	CUMMINS INC	35,715	$19.22M	0.1%	$538.02 *	$364.62	+57.8%	COM	231021106
IBIT	ISHARES BITCOIN TRUST ETF	500,000	$19.21M	0.1%	$38.42	$53.09	—	Call	46438F101
FGII	FG IMPERII ACQUISITION CORP	1,948,264	$19.21M	0.1%	$9.86	$9.86	—	ORD SHS CL A	G3R41C102
UBER	UBER TECHNOLOGIES INC	266,600	$19.18M	0.1%	$71.93 *	$83.47	-5.7%	Put	90353T100
IMCR	IMMUNOCORE HLDGS PLC	633,174	$19.09M	0.1%	$30.15	$31.43	—	ADS	45258D105
TERN	TERNS PHARMACEUTICALS INC	360,878	$19.03M	0.1%	$52.72 *	$34.24	+9.4%	COM	880881107
SCHW	SCHWAB CHARLES CORP	201,226	$18.91M	0.1%	$93.98 *	$78.06	+28.3%	COM	808513105
SKT	TANGER INC	552,544	$18.78M	0.1%	$33.98	$33.98	—	COM	875465106
FLY	FIREFLY AEROSPACE INC	659,017	$18.76M	0.1%	$28.47 *	$44.96	-43.9%	COM	31816X106
CSX	CSX CORP	452,361	$18.57M	0.1%	$41.05 *	$33.44	+15.2%	COM	126408103
IPCX	INFLECTION PT ACQUISITION CO	1,799,282	$18.37M	0.1%	$10.21	$10.16	-0.0%	CL A ORD SHS	G47875102
JHG	JANUS HENDERSON GROUP PLC	354,772	$18.22M	0.1%	$51.37 *	$44.24	+9.6%	ORD SHS	G4474Y214
ED	CONSOLIDATED EDISON INC	159,953	$18.1M	0.1%	$113.18 *	$103.09	+2.2%	COM	209115104
CWAN	CLEARWATER ANALYTICS HLDGS I	762,870	$18.04M	0.1%	$23.65	$23.83	0.0%	CL A	185123106
MESH	MESHFLOW ACQUISITION CORP	1,755,999	$17.37M	0.1%	$9.89	$9.89	—	USD CL A ORD SHS	G6032N101
LNC	LINCOLN NATL CORP IND	487,155	$17.29M	0.1%	$35.50 *	$38.64	+5.8%	COM	534187109
AIG	AMERICAN INTL GROUP INC	229,567	$17.27M	0.1%	$75.25	$79.03	-3.4%	COM NEW	026874784
CMS	CMS ENERGY CORP	221,496	$17.18M	0.1%	$77.58 *	$72.50	-0.4%	COM	125896100
JBHT	HUNT J B TRANS SVCS INC	80,197	$16.99M	0.1%	$211.90	$155.84	+37.3%	COM	445658107
EVRG	EVERGY INC	206,949	$16.95M	0.1%	$81.92 *	$61.52	+25.6%	COM	30034W106
AME	AMETEK INC	78,167	$16.76M	0.1%	$214.36 *	$194.36	+14.9%	COM	031100100
SNPS	SYNOPSYS INC	42,001	$16.65M	0.1%	$396.48 *	$459.19	+2.7%	COM	871607107
FITB	FIFTH THIRD BANCORP	355,240	$16.5M	0.1%	$46.46 *	$44.24	+15.9%	COM	316773100
CNC	CENTENE CORP DEL	500,000	$16.37M	0.1%	$32.74 *	$37.01	+17.1%	Put	15135B101
EQR	EQUITY RESIDENTIAL	273,173	$16.16M	0.1%	$59.15 *	$64.02	-3.1%	SH BEN INT	29476L107
JACS	JACKSON ACQUISITION CO II	1,520,505	$16.1M	0.1%	$10.59	$10.12	+3.6%	COM SHS CL A	G4992A110
FPS	FORGENT POWER SOLUTIONS INC	544,538	$15.94M	0.1%	$29.27	$29.27	—	COM SHS CL A	34631F102
LEGN	LEGEND BIOTECH CORP	876,351	$15.85M	0.1%	$18.09	$23.20	—	SPONSORED ADS	52490G102
NDAQ	NASDAQ INC	185,458	$15.74M	0.1%	$84.89 *	$81.92	+12.0%	COM	631103108
PEG	PUBLIC SVC ENTERPRISE GROUP	192,655	$15.6M	0.1%	$80.95	$81.40	+0.2%	COM	744573106
RAC	RITHM ACQUISITION CORP	1,499,500	$15.59M	0.1%	$10.40	$10.06	+3.3%	CL A	G75751100
ABVX	ABIVAX SA	139,379	$15.52M	0.1%	$111.35	$113.01	—	SPONSORED ADS	00370M103
SWX	SOUTHWEST GAS HLDGS INC	178,366	$15.5M	0.1%	$86.90 *	$80.09	+5.0%	COM	844895102
QRVO	QORVO INC	200,000	$15.48M	0.1%	$77.40 *	$88.26	-6.9%	COM	74736K101
PCG	PG&E CORP	880,843	$15.48M	0.1%	$17.57 *	$15.42	+6.3%	COM	69331C108
BLK	BLACKROCK INC	15,790	$15.19M	0.1%	$961.71 *	$1094.35	+0.3%	COM	09290D101
MATX	MATSON INC	92,599	$15.18M	0.1%	$163.94 *	$135.40	+13.3%	COM	57686G105
HYG	ISHARES TR	190,000	$15.12M	0.1%	$79.56	$80.30	—	IBOXX HI YD ETF	464288513
QQQ	INVESCO QQQ TR	26,000	$15.01M	0.1%	$577.18	$509.20	—	UNIT SER 1	46090E103
APXT	APEX TREAS CORP	1,501,160	$15M	0.1%	$9.99	$9.90	+0.4%	ORD SHS CL A	G04104108
IEAG	INFINITE EAGLE ACQUISITION C	1,500,000	$14.97M	0.1%	$9.98	$9.98	—	CL A	G4802J103
KRE	SPDR SERIES TRUST	227,647	$14.83M	0.1%	$65.15	$59.36	—	STATE STREET SPD	78464A698
HBAN	HUNTINGTON BANCSHARES INC	947,258	$14.82M	0.1%	$15.65 *	$17.89	0.0%	COM	446150104
ALUB	ALUSSA ENERGY ACQUISIT CORP	1,483,278	$14.8M	0.1%	$9.98	$9.98	—	ORD SHS CL A	G0233J100
—	RIVIAN AUTOMOTIVE INC	15,000,000	$14.38M	0.0%	$0.96	$0.89	—	NOTE 3.625%10/1	76954AAD5
DAWN	DAY ONE BIOPHARMACEUTICALS I	670,000	$14.36M	0.0%	$21.44 *	$11.70	-5.8%	COM	23954D109
VST	VISTRA CORP	95,532	$14.36M	0.0%	$150.33 *	$150.32	+8.6%	COM	92840M102
PRA	PROASSURANCE CORP	575,000	$14.21M	0.0%	$24.72	$23.73	+2.3%	COM	74267C106
ACLX	ARCELLX INC	122,900	$14.11M	0.0%	$114.82 *	$79.78	-10.6%	COMMON STOCK	03940C100
TEAM	ATLASSIAN CORPORATION	206,000	$14.06M	0.0%	$68.25 *	$209.53	-45.9%	CL A	049468101
GILD	GILEAD SCIENCES INC	100,010	$13.94M	0.0%	$139.37	$119.09	+16.2%	COM	375558103
GPN	GLOBAL PMTS INC	207,102	$13.94M	0.0%	$67.30 *	$74.91	0.0%	COM	37940X102
CORZW	CORE SCIENTIFIC INC NEW	1,590,660	$13.92M	0.0%	$8.75	$8.84	—	*W EXP 01/23/202	21874A114
VOYA	VOYA FINANCIAL INC	202,984	$13.87M	0.0%	$68.32 *	$67.94	+10.9%	COM	929089100
CLBR	COLOMBIER ACQUISITION CORP I	1,374,200	$13.82M	0.0%	$10.06	$10.06	—	ORD SHS CL A	G2284A103
TMUS	T-MOBILE US INC	65,585	$13.77M	0.0%	$210.03 *	$237.86	-15.8%	COM	872590104
CAT	CATERPILLAR INC	19,356	$13.71M	0.0%	$708.46 *	$547.52	+25.0%	COM	149123101
OPTU	OPTIMUM COMMUNICATIONS INC	10,542,481	$13.71M	0.0%	$1.30 *	$2.35	-28.6%	CL A	02156K103
LQD	ISHARES TR	125,000	$13.62M	0.0%	$108.99	$109.61	—	IBOXX INV CP ETF	464287242
TERN	TERNS PHARMACEUTICALS INC	257,300	$13.56M	0.0%	$52.72 *	$34.24	+9.4%	Call	880881107
HST	HOST HOTELS & RESORTS INC	704,984	$13.51M	0.0%	$19.16 *	$18.16	0.0%	COM	44107P104
—	H WORLD GROUP LTD	10,000,000	$13.47M	0.0%	$1.35	$1.11	—	NOTE 3.000% 5/0	44332NAB2
LFUS	LITTELFUSE INC	39,274	$13.33M	0.0%	$339.35 *	$268.71	+19.1%	COM	537008104
DHC	DIVERSIFIED HEALTHCARE TR	2,004,550	$13.31M	0.0%	$6.64	$2.40	—	COM SH BEN INT	25525P107
ACHR	ARCHER AVIATION INC	2,573,333	$13.3M	0.0%	$5.17 *	$8.26	-5.8%	COM CL A	03945R102
ALNY	ALNYLAM PHARMACEUTICALS INC	40,000	$13.23M	0.0%	$330.87 *	$424.20	-16.7%	COM	02043Q107
VIR	VIR BIOTECHNOLOGY INC	1,469,510	$13.17M	0.0%	$8.96 *	$7.56	-4.6%	COM	92764N102
KFII	K&F GROWTH ACQUISITION CORP	1,257,080	$13.12M	0.0%	$10.44	$9.94	+4.4%	SHS CL A	G52258111
TACO	BERTO ACQUISITION CORP	1,266,599	$12.98M	0.0%	$10.25	$10.39	-2.0%	ORD SHS	G1051H101
TNL	TRAVEL PLUS LEISURE CO	187,227	$12.95M	0.0%	$69.19 *	$65.78	+10.7%	COM	894164102
GOOG	ALPHABET INC	45,000	$12.91M	0.0%	$286.86 *	$195.30	+65.7%	Call	02079K107
LEGT	LEGATO MERGER CORP III	1,163,446	$12.79M	0.0%	$10.99	$10.44	+4.4%	ORD SHS	G5451A103
DOV	DOVER CORP	60,975	$12.71M	0.0%	$208.45 *	$184.59	+16.3%	COM	260003108
ANGX	ANGEL STUDIOS INC	4,117,817	$12.56M	0.0%	$3.05 *	$6.69	-41.9%	CL A COM	034948109
IACOU	IDEA ACQUISITION CORP	1,256,543	$12.45M	0.0%	$9.91	$9.91	—	UNIT 01/06/2031	G4727U126
ASTS	AST SPACEMOBILE INC	150,000	$12.43M	0.0%	$82.87 *	$98.13	0.0%	Call	00217D100
UTHR	UNITED THERAPEUTICS CORP DEL	20,918	$12.4M	0.0%	$592.98 *	$480.44	0.0%	COM	91307C102
LVS	LAS VEGAS SANDS CORP	227,610	$12.26M	0.0%	$53.88 *	$60.80	-4.0%	COM	517834107
JNJ	JOHNSON & JOHNSON	50,000	$12.22M	0.0%	$244.44 *	$213.90	+6.5%	Put	478160104
MRK	MERCK & CO INC	101,505	$12.21M	0.0%	$120.29 *	$114.16	+0.1%	COM	58933Y105
AMT	AMERICAN TOWER CORP	70,420	$12.15M	0.0%	$172.58	$174.80	0.0%	COM	03027X100
BHF	BRIGHTHOUSE FINL INC	202,519	$12.13M	0.0%	$59.88 *	$63.88	0.0%	COM	10922N103
—	ETSY INC	13,500,000	$12.11M	0.0%	$0.90	$0.90	—	NOTE 0.250% 6/1	29786AAN6
GXO	GXO LOGISTICS INCORPORATED	233,424	$12.1M	0.0%	$51.85 *	$52.75	+12.1%	COMMON STOCK	36262G101
BK	BANK NEW YORK MELLON CORP	101,497	$12.04M	0.0%	$118.63	$120.15	0.0%	COM	064058100
PLD	PROLOGIS INC.	90,000	$11.9M	0.0%	$132.18 *	$129.05	0.0%	COM	74340W103
VERX	VERTEX INC	1,000,000	$11.89M	0.0%	$11.89 *	$16.86	0.0%	CL A	92538J106
HOOD	ROBINHOOD MKTS INC	171,031	$11.85M	0.0%	$69.30 *	$32.29	+196.5%	COM CL A	770700102
SSB	SOUTHSTATE BK CORP	126,869	$11.74M	0.0%	$92.52 *	$100.90	0.0%	COM	84472E102
LHX	L3HARRIS TECHNOLOGIES INC	33,841	$11.68M	0.0%	$345.15	$244.66	+40.3%	COM	502431109
GSRF	GSR IV ACQUISITION CORP	1,162,935	$11.67M	0.0%	$10.04	$10.02	-0.0%	CL A SHS	G4R12K107
AFG	AMERICAN FINANCIAL GROUP INC	91,348	$11.67M	0.0%	$127.71	$132.84	-2.8%	COM	025932104
FHN	FIRST HORIZON CORPORATION	512,392	$11.66M	0.0%	$22.76 *	$22.06	+12.0%	COM	320517105
ALDF	ALDEL FINL II INC	1,100,000	$11.63M	0.0%	$10.57	$9.92	+6.2%	CL A	G01558108
VNQ	VANGUARD INDEX FDS	130,000	$11.53M	0.0%	$88.70	$90.79	—	REAL ESTATE ETF	922908553
RSP	INVESCO EXCHANGE TRADED FD T	60,000	$11.52M	0.0%	$191.92	$191.92	—	S&P500 EQL WGT	46137V357
CNO	CNO FINL GROUP INC	279,098	$11.46M	0.0%	$41.06 *	$37.65	+12.6%	COM	12621E103
UNM	UNUM GROUP	152,257	$11.12M	0.0%	$73.03 *	$65.18	+15.9%	COM	91529Y106
INDV	INDIVIOR PHARMACEUTICALS INC	364,212	$11.1M	0.0%	$30.48 *	$34.29	0.0%	COM	45579U109
KCAC/U	KENSINGTON CAP ACQUIST CORP	1,100,000	$11.04M	0.0%	$10.04	$10.04	—	UNIT 99/99/9999	G5235S123
RGEN	REPLIGEN CORP	92,500	$10.9M	0.0%	$117.82 *	$145.71	+4.6%	COM	759916109
PH	PARKER-HANNIFIN CORP	12,151	$10.88M	0.0%	$895.24 *	$957.81	0.0%	COM	701094104
SAIA	SAIA INC	30,941	$10.87M	0.0%	$351.28 *	$372.09	0.0%	COM	78709Y105
—	ORACLE CORP	235,000	$10.78M	0.0%	$45.87	$45.87	—	6.5 DEP CUM SR D	68389X204
MOD	MODINE MFG CO	49,443	$10.71M	0.0%	$216.71 *	$98.38	+79.4%	COM	607828100
SDHI	SIDDHI ACQUISITION CORP	1,025,000	$10.64M	0.0%	$10.38	$10.17	+1.1%	CL A SHS	G8118C124
CYTK	CYTOKINETICS INC	161,000	$10.61M	0.0%	$65.91 *	$54.28	+18.7%	Put	23282W605
WEC	WEC ENERGY GROUP INC	90,741	$10.51M	0.0%	$115.77 *	$99.72	+10.2%	COM	92939U106
SBXE	SILVERBOX CORP V	1,050,000	$10.42M	0.0%	$9.92	$9.92	—	ORD SHS CL A	G8148S107
FLUT	FLUTTER ENTMT PLC	102,075	$10.41M	0.0%	$101.95 *	$256.04	-35.0%	SHS	G3643J108
MEVO	M EVO GBL ACQUISITION CORP I	1,050,000	$10.33M	0.0%	$9.84	$9.84	—	ORD SHS CL A	G6071J102
QCOM	QUALCOMM INC	80,000	$10.3M	0.0%	$128.78 *	$157.40	-2.2%	Put	747525103
AXS	AXIS CAP HLDGS LTD	101,495	$10.29M	0.0%	$101.41	$103.15	0.0%	SHS	G0692U109
SAP	SAP SE	60,000	$10.27M	0.0%	$171.21	$171.21	—	SPON ADR	803054204
SAP	SAP SE	60,000	$10.27M	0.0%	$171.21	$171.21	—	Put	803054204
SYF	SYNCHRONY FINANCIAL	150,000	$10.2M	0.0%	$68.02 *	$76.27	0.0%	COM	87165B103
STT	STATE STR CORP	80,010	$10.13M	0.0%	$126.56 *	$130.26	0.0%	COM	857477103
MRX	MAREX GROUP PLC	224,141	$9.992M	0.0%	$44.58 *	$40.08	0.0%	ORD	G5S37H101
EWY	ISHARES INC	81,100	$9.976M	0.0%	$123.01	—	—	Put	464286772
KEX	KIRBY CORP	74,831	$9.944M	0.0%	$132.88 *	$124.61	0.0%	COM	497266106
ACAD	ACADIA PHARMACEUTICALS INC	445,506	$9.917M	0.0%	$22.26 *	$24.50	+2.9%	COM	004225108
ALOV	ALDABRA 4 LQDTY OPP VEH INC	999,999	$9.89M	0.0%	$9.89	$9.89	—	CL A ORD SHS	G01900102
CSTM	CONSTELLIUM SE	401,989	$9.881M	0.0%	$24.58 *	$13.96	+66.0%	CL A SHS	F21107101
NI	NISOURCE INC	211,377	$9.863M	0.0%	$46.66 *	$24.70	+78.1%	COM	65473P105
BFH	BREAD FINANCIAL HOLDINGS INC	131,602	$9.856M	0.0%	$74.89	$61.40	+20.3%	COM	018581108
BA	BOEING CO	49,379	$9.828M	0.0%	$199.03 *	$200.64	+18.9%	COM	097023105
HOOD	ROBINHOOD MKTS INC	140,000	$9.702M	0.0%	$69.30 *	$32.29	+196.5%	Put	770700102
BILL	BILL HOLDINGS INC	250,593	$9.598M	0.0%	$38.30 *	$49.13	-4.4%	COM	090043100
ASML	ASML HLDG NV	7,258	$9.587M	0.0%	$1320.83	$1320.68	—	N Y REGISTRY SHS	N07059210
CPT	CAMDEN PPTY TR	97,451	$9.517M	0.0%	$97.66 *	$110.17	0.0%	SH BEN INT	133131102
SEE	SEALED AIR CORP NEW	225,000	$9.461M	0.0%	$42.05	$38.57	+8.4%	COM	81211K100
TACH	TITAN ACQUISITION CORP	914,927	$9.451M	0.0%	$10.33	$10.14	+1.4%	CL A	G8901A103
PAII	PYROPHYTE ACQUISITION CORP.	925,000	$9.389M	0.0%	$10.15	$10.07	+0.4%	CL A SHS	G7309T102
QSR	RESTAURANT BRANDS INTL INC	126,416	$9.342M	0.0%	$73.90 *	$68.39	0.0%	COM	76131D103
QGEN	QIAGEN NV	232,910	$9.326M	0.0%	$40.04 *	$50.32	0.0%	ORD SHARES	N72482156
RKT	ROCKET COS INC	653,956	$9.319M	0.0%	$14.25 *	$18.02	+11.8%	COM CL A	77311W101
VZ	VERIZON COMMUNICATIONS INC	185,160	$9.295M	0.0%	$50.20 *	$43.82	0.0%	COM	92343V104
TLT	ISHARES TR	106,873	$9.265M	0.0%	$86.69	$87.58	—	20 YR TR BD ETF	464287432
NTWO	NEWBURY STR II ACQUISITION C	874,149	$9.214M	0.0%	$10.54	$10.17	+3.1%	ORD SHS CL A	G6439S109
CNK	CINEMARK HLDGS INC	322,548	$9.199M	0.0%	$28.52 *	$28.20	-13.0%	COM	17243V102
DNTH	DIANTHUS THERAPEUTICS INC	109,238	$9.167M	0.0%	$83.92 *	$47.58	0.0%	COM	252828108
KRAQ	KRAKACQUISITION CORPORATION	926,509	$9.135M	0.0%	$9.86	$9.86	—	CL A ORD SHS	G5315G106
ITW	ILLINOIS TOOL WKS INC	35,000	$9.11M	0.0%	$260.29 *	$262.67	+4.0%	COM	452308109
SON	SONOCO PRODS CO	167,679	$9.07M	0.0%	$54.09 *	$43.02	+16.9%	COM	835495102
HVMC	HIGHVIEW MERGER CORP	901,878	$9.064M	0.0%	$10.05	$10.00	+0.5%	ORD SH CL A	G4569C101
AMP	AMERIPRISE FINL INC	20,200	$8.977M	0.0%	$444.40 *	$500.27	0.0%	COM	03076C106
GLPI	GAMING & LEISURE P	201,544	$8.943M	0.0%	$44.37	$44.37	—	COM	36467J108
WAT	WATERS CORP	30,000	$8.934M	0.0%	$297.80 *	$367.10	0.0%	COM	941848103
FDX	FEDEX CORP	25,002	$8.905M	0.0%	$356.18 *	$258.49	+31.1%	COM	31428X106
USB	US BANCORP	170,837	$8.885M	0.0%	$52.01 *	$46.35	+22.2%	COM NEW	902973304
AACI	ARMADA ACQUISITION CORP III	900,000	$8.883M	0.0%	$9.87	$9.87	—	ORD SHS CL A	G0R38M101
CAEP	CANTOR EQUITY PARTNERS III I	858,518	$8.851M	0.0%	$10.31	$10.38	-1.5%	SHS CL A	G1828A108
SU	SUNCOR ENERGY INC NEW	131,793	$8.713M	0.0%	$66.11 *	$51.81	0.0%	COM	867224107
FAST	FASTENAL CO	187,082	$8.681M	0.0%	$46.40 *	$41.14	+7.6%	COM	311900104
HTZ	HERTZ GLOBAL HLDGS INC	1,875,000	$8.644M	0.0%	$4.61 *	$6.35	-18.2%	COM NEW	42806J700
FIVE	FIVE BELOW INC	37,720	$8.618M	0.0%	$228.48 *	$110.87	+81.9%	COM	33829M101
UGI	UGI CORP NEW	234,421	$8.538M	0.0%	$36.42 *	$28.90	+32.3%	COM	902681105
HALO	HALOZYME THERAPEUTICS INC	130,000	$8.402M	0.0%	$64.63 *	$67.24	+9.5%	COM	40637H109
GTES	GATES INDL CORP PLC	370,785	$8.383M	0.0%	$22.61 *	$22.78	+8.4%	ORD SHS	G39108108
GMAB	GENMAB A/S	310,000	$8.317M	0.0%	$26.83	$25.68	—	SPONSORED ADS	372303206
RKLB	ROCKET LAB CORP	129,283	$8.303M	0.0%	$64.22 *	$70.72	+12.1%	COM	773121108
LBRDK	LIBERTY BROADBAND CORP	165,000	$8.3M	0.0%	$50.30	$75.86	-34.4%	COM SER C	530307305
CASY	CASEYS GEN STORES INC	11,311	$8.233M	0.0%	$727.86 *	$611.08	+3.3%	COM	147528103
REZI	RESIDEO TECHNOLOGIES INC	243,365	$8.204M	0.0%	$33.71 *	$35.30	+2.6%	COM	76118Y104
HACQU	HCM IV ACQUISITION CORP	816,000	$8.197M	0.0%	$10.04	$10.04	—	UNIT 01/20/2031	G4365S128
GEO	GEO GROUP INC	483,641	$8.13M	0.0%	$16.81 *	$16.16	-0.8%	COM	36162J106
MSM	MSC INDL DIRECT INC	87,602	$8.083M	0.0%	$92.27 *	$87.37	+1.7%	CL A	553530106
ST	SENSATA TECHNOLOGIES HLDG PL	228,914	$8.062M	0.0%	$35.22	$35.80	0.0%	SHS	G8060N102
VACH	VOYAGER ACQUISITION CORP	750,000	$8.033M	0.0%	$10.71	$10.01	+6.5%	CL A	G93A7H104
COGT	COGENT BIOSCIENCES INC	207,574	$7.99M	0.0%	$38.49 *	$37.37	0.0%	COM	19240Q201
BXP	BXP INC	153,168	$7.949M	0.0%	$51.90 *	$67.82	0.0%	COM	101121101
CAQ	CAMBRIDGE ACQUISITION CORP	799,998	$7.896M	0.0%	$9.87	$9.87	—	USD CL A ORD SHS	G1871M108
AXP	AMERICAN EXPRESS CO	26,078	$7.888M	0.0%	$302.48 *	$295.68	+20.5%	COM	025816109
SOXS	DIREXION SHARES ETF TRUST	196,260	$7.823M	0.0%	$39.86	—	—	Put	25461H572
VERA	VERA THERAPEUTICS INC	192,439	$7.742M	0.0%	$40.23 *	$44.97	0.0%	CL A	92337R101
RCUS	ARCUS BIOSCIENCES INC	356,535	$7.701M	0.0%	$21.60	$16.40	+29.7%	COM	03969F109
ABT	ABBOTT LABORATORIES	75,000	$7.7M	0.0%	$102.67 *	$117.91	-2.1%	COM	002824100
TRGSU	TRG LATIN AMER ACQUIS CORP	772,024	$7.682M	0.0%	$9.95	$9.95	—	UNIT 02/20/2031	G9037S125
QCOM	QUALCOMM INC	59,500	$7.662M	0.0%	$128.78 *	$157.40	-2.2%	Call	747525103
SMA	SMARTSTOP SELF STORAG REIT I	252,236	$7.638M	0.0%	$30.28	$30.87	—	COMMON STOCK	83192D402
OTGA	OTG ACQUISITION CORP. I	753,500	$7.58M	0.0%	$10.06	$10.02	+0.3%	ORD CL A	G6791A100
XPOF	XPONENTIAL FITNESS INC	1,250,000	$7.525M	0.0%	$6.02 *	$7.54	+8.7%	COM CL A	98422X101
HAVA	HARVARD AVE ACQUISITION CORP	750,000	$7.508M	0.0%	$10.01	$9.91	+0.7%	USD CL A ORD SHS	G4330A103
MZYX/U	MOZAYYX ACQUISITION CORP	750,000	$7.463M	0.0%	$9.95	$9.95	—	UNIT 99/99/9999	G63113123
RCI	ROGERS COMMUNICATIONS INC	193,998	$7.459M	0.0%	$38.45 *	$37.35	0.0%	CL B	775109200
MSFT	MICROSOFT CORP	20,000	$7.403M	0.0%	$370.17 *	$484.18	-10.2%	Call	594918104
DBCA	D BORAL ACQUISITION I CORP	750,000	$7.395M	0.0%	$9.86	$9.86	—	ORD SHS CL A	G2616T101
PTOR	PRAETORIAN ACQUISITION CORP	750,000	$7.357M	0.0%	$9.81	$9.81	—	ORD SHS CL A	G7S17G103
ATII	ARCHIMEDES TECH SPAC PARTNER	700,000	$7.315M	0.0%	$10.45	$10.08	+4.5%	ORD SHS	G04537109
LQDA	LIQUIDIA CORPORATION	193,500	$7.303M	0.0%	$37.74	—	—	Put	53635D202
RLJ	RLJ LODGING TR	981,074	$7.28M	0.0%	$7.42	$7.44	—	COM	74965L101
VNO	VORNADO RLTY TR	279,636	$7.268M	0.0%	$25.99	$39.90	—	SH BEN INT	929042109
SGRY	SURGERY PARTNERS INC	607,762	$7.245M	0.0%	$11.92 *	$22.96	-33.5%	COM	86881A100
NPAC	NEW PROVIDENCE ACQUISITION C	704,875	$7.232M	0.0%	$10.26	$10.23	+0.9%	USD CL A ORD SHS	G6476A102
COST	COSTCO WHOLESALE CORPORATION	7,255	$7.229M	0.0%	$996.43 *	$938.63	+2.7%	COM	22160K105
DRI	DARDEN RESTAURANTS INC	36,669	$7.189M	0.0%	$196.04 *	$205.31	+1.0%	COM	237194105
WMT	WALMART INC	57,806	$7.184M	0.0%	$124.28	$105.29	+15.9%	COM	931142103
CRAN	CRANE HBR ACQUISITION CORP I	725,000	$7.178M	0.0%	$9.90	$9.90	—	ORD SHS CL A	G25014104
BP	BP PLC	151,938	$7.141M	0.0%	$47.00	$32.65	—	SPONSORED ADR	055622104
OYSE	OYSTER ENTERPRISES II ACQUIS	696,530	$7.119M	0.0%	$10.22	$10.01	+1.4%	ORD SHS CL A	G6861F104
LII	LENNOX INTL INC	15,000	$6.962M	0.0%	$464.13 *	$557.32	-5.5%	COM	526107107
CRH	CRH PLC	66,210	$6.96M	0.0%	$105.12 *	$119.17	+4.3%	ORD	G25508105
TTE	TOTALENERGIES SE	76,119	$6.925M	0.0%	$90.98 *	$71.53	0.0%	ACT	F92124100
SBUX	STARBUCKS CORP	77,270	$6.923M	0.0%	$89.59 *	$93.62	0.0%	COM	855244109
CR	CRANE COMPANY	40,258	$6.884M	0.0%	$171.00 *	$198.22	0.0%	COMMON STOCK	224408104
CART	MAPLEBEAR INC	183,575	$6.877M	0.0%	$37.46 *	$43.58	-12.2%	COM	565394103
NSA	NATIONAL STORAGE AFFILIATES	182,123	$6.873M	0.0%	$37.74	$30.12	—	COM SHS BEN IN	637870106
TDAC	TRANSLATIONAL DEV ACQUISITIO	650,000	$6.864M	0.0%	$10.56	$10.05	+4.7%	COM CL A	G9008W105
SLNO	SOLENO THERAPEUTICS INC	203,291	$6.806M	0.0%	$33.48 *	$41.69	-0.1%	COM	834203309
HON	HONEYWELL INTL INC	30,002	$6.781M	0.0%	$226.03	$195.73	+15.4%	COM	438516106
HON	HONEYWELL INTL INC	30,000	$6.781M	0.0%	$226.03	$195.73	+15.4%	Put	438516106
MOH	MOLINA HEALTHCARE INC	50,596	$6.744M	0.0%	$133.30 *	$168.64	0.0%	COM	60855R100
FERA	FIFTH ERA ACQUISITION CORP I	650,000	$6.695M	0.0%	$10.30	$10.05	+2.4%	ORD SHS CL A	G3415K101
APTV	APTIV PLC	96,340	$6.69M	0.0%	$69.44 *	$70.58	+14.7%	COM SHS	G3265R107
SYY	SYSCO CORP	93,772	$6.689M	0.0%	$71.33 *	$75.86	+8.4%	COM	871829107
SPGI	S&P GLOBAL INC	15,725	$6.688M	0.0%	$425.34 *	$485.25	0.0%	COM	78409V104
ATRO	ASTRONICS CORP	100,000	$6.673M	0.0%	$66.73 *	$50.32	+45.9%	COM	046433108
KCHV	KOCHAV DEFENSE ACQUI CO	650,000	$6.662M	0.0%	$10.25	$10.02	+1.6%	SHS CL A	G5304D106
TGT	TARGET CORP	54,913	$6.655M	0.0%	$121.20 *	$109.20	0.0%	COM	87612E106
DNLI	DENALI THERAPEUTICS INC	346,360	$6.65M	0.0%	$19.20 *	$18.68	+5.1%	COM	24823R105
EG	EVEREST GROUP LTD	20,299	$6.635M	0.0%	$326.85	$331.23	0.0%	COM	G3223R108
CCXI	CHURCHILL CAP CORP XI	650,000	$6.611M	0.0%	$10.17	$10.17	—	CL A ORD SHS	G2131A108
IPFXU	INFLECTION PT ACQUISIT CORP	652,324	$6.602M	0.0%	$10.12	$10.12	—	UNIT 03/03/2031	G4790S123
ROST	ROSS STORES INC	30,324	$6.569M	0.0%	$216.63 *	$165.36	+16.3%	COM	778296103
CHEC	CHENGHE ACQUISITION III CO	650,000	$6.555M	0.0%	$10.09	$9.96	+0.7%	ORD SHS CL A	G2086N105
RPM	RPM INTL INC	65,763	$6.537M	0.0%	$99.40 *	$110.85	+1.2%	COM	749685103
KOYN	CSLM DIGITA ASSET ACQ CORP I	650,000	$6.526M	0.0%	$10.04	$9.93	+0.9%	USD CL A ORD SHS	G2584S101
HAYW	HAYWARD HLDGS INC	484,423	$6.482M	0.0%	$13.38 *	$14.93	+9.0%	COM	421298100
GPAC	GENERAL PURP ACQUISITION COR	654,009	$6.481M	0.0%	$9.91	$9.91	—	USD CL A ORD SHS	G3810N106
BROS	DUTCH BROS INC	127,900	$6.479M	0.0%	$50.66 *	$59.39	-4.3%	Call	26701L100
FCRS	FUTURECREST ACQUISITION CORP	643,938	$6.478M	0.0%	$10.06	$10.16	0.0%	CL A ORD SHS	G3730U107
XLI	SELECT SECTOR SPDR TR	40,000	$6.469M	0.0%	$161.73	$131.07	—	STATE STREET IND	81369Y704
TFII	TRANSFORCE INC	59,550	$6.469M	0.0%	$108.63 *	$106.38	+7.2%	COM	87241L109
VACI	VIKING ACQUISITION CORP I	650,000	$6.455M	0.0%	$9.93	$9.92	+0.4%	ORD CL A	G9582G104
OZK	BANK OZK LITTLE ROCK ARK	140,614	$6.453M	0.0%	$45.89 *	$40.12	+20.5%	COM	06417N103
ETN	EATON CORP PLC	18,000	$6.438M	0.0%	$357.67	$333.51	+6.0%	SHS	G29183103
CUZ	COUSINS PPTYS INC	285,133	$6.435M	0.0%	$22.57	$28.64	—	COM NEW	222795502
VHCP	VINE HILL CAP INVTS CORP II	649,998	$6.435M	0.0%	$9.90	$9.90	—	CL A	G9709D109
BETR	BETTER HOME & FINANCE HOLDIN	180,523	$6.43M	0.0%	$35.62 *	$31.69	0.0%	COM NEW CL A	08774B508
AIR	AAR CORP	58,585	$6.413M	0.0%	$109.46 *	$82.73	+28.3%	COM	000361105
WAB	WABTEC	25,597	$6.397M	0.0%	$249.91 *	$195.94	+21.9%	COM	929740108
SIMA	SIM ACQUISITION CORP. I	596,090	$6.396M	0.0%	$10.73	$10.38	+2.5%	SHS CL A	G8431T101
STLD	STEEL DYNAMICS INC	35,372	$6.367M	0.0%	$180.00 *	$161.80	+13.8%	COM	858119100
IDYA	IDEAYA BIOSCIENCES INC	191,000	$6.364M	0.0%	$33.32	$33.87	0.0%	Put	45166A102
PZZA	PAPA JOHNS INTL INC	194,400	$6.301M	0.0%	$32.41 *	$35.19	0.0%	COM	698813102
SHAK	SHAKE SHACK INC	70,886	$6.271M	0.0%	$88.47 *	$93.74	-0.8%	CL A	819047101
PG	PROCTER & GAMBLE CO	43,123	$6.229M	0.0%	$144.44 *	$151.77	0.0%	COM	742718109
KO	COCA COLA CO	81,493	$6.198M	0.0%	$76.05	$67.01	+11.6%	COM	191216100
SOXX	ISHARES TR	18,800	$6.179M	0.0%	$328.66	$328.66	—	Put	464287523
BCC	BOISE CASCADE CO DEL	81,211	$6.16M	0.0%	$75.85 *	$89.53	-6.5%	COM	09739D100
UNP	UNION PAC CORP	25,375	$6.156M	0.0%	$242.62	$220.12	+10.5%	COM	907818108
ALKS	ALKERMES PLC	173,626	$6.139M	0.0%	$35.36 *	$32.34	0.0%	SHS	G01767105
SOCA	SOLARIUS CAPITAL ACQU CORP	600,000	$6.108M	0.0%	$10.18	$9.98	+1.3%	SHS CL A	G82617104
RBRK	RUBRIK INC.	124,000	$6.072M	0.0%	$48.97 *	$79.05	-23.3%	CL A	781154109
BMY	BRISTOL-MYERS SQUIBB CO	100,000	$6.065M	0.0%	$60.65	—	—	Put	110122108
LIN	LINDE PLC	12,191	$6.044M	0.0%	$495.76 *	$427.53	+7.6%	SHS	G54950103
MBVI	M3-BRIGADE ACQUISITION VI CO	600,000	$6.036M	0.0%	$10.06	$10.06	+0.3%	ORD SHS CL A	G63221108
PKG	PACKAGING CORP AMER	28,376	$6.022M	0.0%	$212.22 *	$207.03	+9.3%	COM	695156109
AIIA	AI INFRASTRUCTURE ACQUISI	600,000	$6.018M	0.0%	$10.03	$10.00	0.0%	ORD SHS CL A	G01336109
RNGT	RANGE CAP ACQUISITION CORP I	600,000	$6M	0.0%	$10.00	$9.99	-0.0%	CL A ORD SHS	G7375J103
ACAAU	AVERIN CAP ACQUISITION CORP	600,000	$5.994M	0.0%	$9.99	$9.99	—	UNIT 01/30/2031	G0679A126
QETA	QUETTA ACQUISITION CORP	518,156	$5.959M	0.0%	$11.50	$10.35	+11.4%	COM	74841A105
NVT	NVENT ELEC PLC	50,204	$5.938M	0.0%	$118.28 *	$83.05	+35.2%	SHS	G6700G107
HAL	HALLIBURTON CO	151,978	$5.926M	0.0%	$38.99 *	$33.54	0.0%	COM	406216101
XCBE	X3 ACQUISITION CORP LTD	600,000	$5.904M	0.0%	$9.84	$9.84	—	ORD SHS CL A	G9831H101
SARO	STANDARDAERO INC	228,511	$5.902M	0.0%	$25.83 *	$31.28	0.0%	COM	85423L103
XNCR	XENCOR INC	487,320	$5.877M	0.0%	$12.06 *	$15.70	-19.4%	COM	98401F105
DSAC	DAEDALUS SPL ACQUISITION COR	593,000	$5.877M	0.0%	$9.91	$9.91	—	USD CL A ORD SHS	G2616C108
JBTM	JBT MAREL CORPORATION	45,596	$5.83M	0.0%	$127.87 *	$152.11	+4.9%	COM	477839104
TMHC	TAYLOR MORRISON HOME CORP	100,000	$5.824M	0.0%	$58.24 *	$61.14	+4.6%	COM	87724P106
LATA	GALATA ACQUISITION CORP II	580,388	$5.798M	0.0%	$9.99	$9.97	+0.5%	ORD SHS CL A	G3R25N108
R	RYDER SYS INC	28,297	$5.793M	0.0%	$204.71	$203.09	0.0%	COM	783549108
RTX	RTX CORPORATION	30,000	$5.787M	0.0%	$192.90	$196.61	0.0%	Call	75513E101
VSEC	VSE CORP	31,079	$5.731M	0.0%	$184.40 *	$207.99	0.0%	COM	918284100
NTR	NUTRIEN LTD	75,759	$5.717M	0.0%	$75.46 *	$55.88	+21.9%	COM	67077M108
RAAQ	REAL ASSET ACQUISITION CORP	542,365	$5.689M	0.0%	$10.49	$10.15	+1.8%	SHS CL A	G73944103
AACB	ARTIUS II ACQUISITION INC	550,000	$5.681M	0.0%	$10.33	$10.25	+0.8%	SHS CL A	G0509J115
BEAG	BOLD EAGLE ACQUISITION CORP	537,756	$5.679M	0.0%	$10.56	$10.34	+2.4%	CL A	G2003N105
TIGO	MILLICOM INTL CELLULAR S A	75,700	$5.673M	0.0%	$74.94 *	$61.08	0.0%	COM STK	L6388F110
SRPT	SAREPTA THERAPEUTICS INC	260,000	$5.658M	0.0%	$21.76 *	$76.40	-73.5%	COM	803607100
SATS	ECHOSTAR CORP	47,800	$5.596M	0.0%	$117.07	$45.28	+157.0%	Put	278768106
—	SOUTHERN CO	5,000,000	$5.561M	0.0%	$1.11	$1.11	—	NOTE 4.500% 6/1	842587DZ7
SKYT	SKYWATER TECHNOLOGY INC	201,500	$5.523M	0.0%	$27.41 *	$30.04	0.0%	COM	83089J108
NG	NOVAGOLD RESOURCES INC	640,500	$5.498M	0.0%	$8.58 *	$10.28	0.0%	COM NEW	66987E206
HUBB	HUBBELL INC	11,006	$5.401M	0.0%	$490.74	$495.33	0.0%	COM	443510607
MDLZ	MONDELEZ INTL INC	93,118	$5.367M	0.0%	$57.64	$58.16	0.0%	CL A	609207105
IWN	ISHARES TR	28,273	$5.36M	0.0%	$189.59	$189.11	—	RUS 2000 VAL ETF	464287630
RAL	RALLIANT CORP	128,716	$5.353M	0.0%	$41.59 *	$45.88	+7.2%	COM	750940108
GRDN	GUARDIAN PHARMACY SVCS INC	141,840	$5.342M	0.0%	$37.66 *	$31.51	0.0%	CL A	40145W101
JAN	JANUS LIVING INC	225,000	$5.303M	0.0%	$23.57	$23.57	—	CL A-1	471024109
URI	UNITED RENTALS INC	7,271	$5.297M	0.0%	$728.56 *	$853.83	+3.4%	COM	911363109
VVV	VALVOLINE INC	157,140	$5.292M	0.0%	$33.68 *	$34.49	0.0%	COM	92047W101
FOLD	AMICUS THERAPEUTIC	364,740	$5.274M	0.0%	$14.46	$10.59	+35.1%	COM	03152W109
CRWV	COREWEAVE INC	67,868	$5.258M	0.0%	$77.47 *	$91.48	0.0%	COM CL A	21873S108
CRH	CRH PLC	50,000	$5.256M	0.0%	$105.12 *	$119.17	+4.3%	Call	G25508105
CORZ	CORE SCIENTIFIC INC NEW	350,410	$5.242M	0.0%	$14.96 *	$17.24	+2.7%	COM	21874A106
SBAC	SBA COMMUNICATIONS CORP	30,415	$5.235M	0.0%	$172.11 *	$192.48	0.0%	CL A	78410G104
CRC	CALIFORNIA RES CORP	75,405	$5.22M	0.0%	$69.22 *	$51.80	+0.6%	COM STOCK	13057Q305
PHIN	PHINIA INC	75,956	$5.198M	0.0%	$68.44 *	$52.03	+37.7%	COMMON STOCK	71880K101
HTZ	HERTZ GLOBAL HLDGS INC	1,125,000	$5.186M	0.0%	$4.61 *	$6.35	-18.2%	Call	42806J700
ACI	ALBERTSONS COS INC	302,890	$5.161M	0.0%	$17.04 *	$17.38	0.0%	COMMON STOCK	013091103
COPL	COPLEY ACQUISITION CORP	500,000	$5.16M	0.0%	$10.32	$10.03	+2.4%	ORD SHS CL A	G24243100
BKH	BLACK HILLS CORP	73,901	$5.129M	0.0%	$69.41 *	$68.91	+4.3%	COM	092113109
DTE	DTE ENERGY CO	35,000	$5.118M	0.0%	$146.22 *	$136.80	0.0%	COM	233331107
STLA	STELLANTIS N.V	730,673	$5.115M	0.0%	$7.00	$7.00	—	SHS	N82405106
ORIQ	ORIGIN INVT CORP I	500,000	$5.105M	0.0%	$10.21	$10.01	+1.6%	ORD SHS	G67751100
AMPX/WS	AMPRIUS TECHNOLOGIES INC	741,715	$5.096M	0.0%	$6.87	$3.78	—	*W EXP 09/14/202	03214Q116
OBA	OXLEY BRIDGE ACQ LTD	500,000	$5.065M	0.0%	$10.13	$9.94	+1.6%	USD CL A ORD SHS	G6858G107
WULF	TERAWULF INC	350,765	$5.062M	0.0%	$14.43	$14.58	0.0%	COM	88080T104
CWEN	CLEARWAY ENERGY INC	128,342	$5.043M	0.0%	$39.29 *	$36.05	+1.8%	CL C	18539C204
THR	THERMON GROUP HLDGS INC	100,000	$5.04M	0.0%	$50.40 *	$45.55	0.0%	COM	88362T103
FACT	FACT II ACQUISITION CORP	479,606	$5.038M	0.0%	$10.50	$10.00	+4.7%	ORD SHS CL A	G32901103
VMC	VULCAN MATLS CO	18,448	$5.023M	0.0%	$272.30 *	$247.14	+24.1%	COM	929160109
SPOT	SPOTIFY TECHNOLOGY S A	10,325	$5.007M	0.0%	$484.91 *	$588.81	-15.5%	SHS	L8681T102
GLD	SPDR GOLD TR	11,590	$4.987M	0.0%	$430.29	$430.29	—	GOLD SHS	78463V107
SAC	SAFEGUARD ACQUISITION CORP	500,000	$4.98M	0.0%	$9.96	$9.96	—	CL A ORD SHS	G77676107
WPAC	WHITE PEARL ACQUISITION CORP	500,000	$4.93M	0.0%	$9.86	$9.86	—	ORD SHS CL A	G96193100
CMII	COLUMBUS CIRCLE CAP CORP II	500,000	$4.915M	0.0%	$9.83	$9.83	—	USD CL A ORD SHS	G2296M103
RSI	RUSH STREET INTERACTIVE INC	225,546	$4.906M	0.0%	$21.75 *	$18.13	0.0%	COM	782011100
REAL	THE REALREAL INC	539,300	$4.897M	0.0%	$9.08 *	$13.06	+9.0%	COM	88339P101
TLNC	TALON CAP CORP	476,033	$4.879M	0.0%	$10.25	$10.08	+0.4%	ORD SHS CL A	G86652107
RVMD	REVOLUTION MEDICINES INC	50,000	$4.862M	0.0%	$97.25 *	$103.02	0.0%	Put	76155X100
PZZA	PAPA JOHNS INTL INC	150,000	$4.862M	0.0%	$32.41 *	$35.19	0.0%	Call	698813102
LGN	LEGENCE CORP	85,434	$4.824M	0.0%	$56.46 *	$39.04	+25.0%	CL A	52476L109
EXP	EAGLE MATLS INC	25,458	$4.823M	0.0%	$189.45 *	$253.07	-11.0%	COM	26969P108
AYI	ACUITY INC	17,171	$4.812M	0.0%	$280.22 *	$318.45	+1.0%	COM	00508Y102
TEX	TEREX CORP NEW	80,892	$4.781M	0.0%	$59.10 *	$62.32	0.0%	COM	880779103
GLED/U	GALAXYEDGE ACQUISITION CORP	475,000	$4.755M	0.0%	$10.01	$10.01	—	UNIT 99/99/9999	G3710B129
CRS	CARPENTER TECHNOLOGY CORP	12,053	$4.751M	0.0%	$394.15 *	$217.22	+60.8%	COM	144285103
RRX	REGAL REXNORD CORPORATION	25,347	$4.746M	0.0%	$187.26 *	$181.07	0.0%	COM	758750103
XNDU	XANADU QUANTUM TECHNOLO LTD	755,000	$4.709M	0.0%	$6.24	$6.24	—	SUB VTG B	98390R102
SUPN	SUPERNUS PHARMACEUTICALS	90,821	$4.695M	0.0%	$51.69 *	$50.50	0.0%	COM	868459108
FIS	FIDELITY NATL INFORMATION SV	100,000	$4.691M	0.0%	$46.91 *	$56.34	0.0%	COM	31620M106
ZKP	LAFAYETTE DIGITAL ACQUISITIO	475,000	$4.684M	0.0%	$9.86	$9.86	—	ORD CLASS A	G5345D107
BCRX	BIOCRYST PHARMACEUTICALS INC	490,369	$4.668M	0.0%	$9.52 *	$7.23	-3.2%	COM	09058V103
UYSC	UY SCUTI ACQUISITION CORP.	450,000	$4.657M	0.0%	$10.35	$10.02	+2.7%	ORD SHS	G93Y0A104
BCAX	BICARA THERAPEUTICS INC	233,703	$4.648M	0.0%	$19.89 *	$16.80	-3.0%	COM	055477103
EAT	BRINKER INTL INC	32,500	$4.64M	0.0%	$142.77 *	$131.15	+20.9%	Put	109641100
BG	BUNGE GLOBAL SA	36,143	$4.597M	0.0%	$127.20 *	$91.86	+22.0%	COM SHS	H11356104
NVO	NOVO-NORDISK A S	125,038	$4.595M	0.0%	$36.75	$53.10	—	ADR	670100205
TKR	TIMKEN CO	45,680	$4.594M	0.0%	$100.57 *	$79.60	+23.6%	COM	887389104
IVV	ISHARES TR	7,000	$4.572M	0.0%	$653.21	$653.21	—	CORE S&P500 ETF	464287200
MAS	MASCO CORP	75,455	$4.555M	0.0%	$60.37 *	$70.93	-0.5%	COM	574599106
WLIIU	WILLOW LANE ACQUISITION CRP	450,000	$4.545M	0.0%	$10.10	$10.10	—	UNIT 01/27/2031	G9675K129
PEB	PEBBLEBROOK HOTEL TR	358,701	$4.53M	0.0%	$12.63	$11.32	—	COM	70509V100
GDX	VANECK ETF TRUST	49,300	$4.524M	0.0%	$91.77	$91.77	—	GOLD MINERS ETF	92189F106
XPO	XPO INC	23,189	$4.511M	0.0%	$194.55 *	$126.22	+35.0%	COM	983793100
BBCQ	BLEICHROEDER ACQUISITI CORP	449,998	$4.509M	0.0%	$10.02	$10.02	—	USD CL A ORD SHS	G1170E104
DE	DEERE & CO	8,000	$4.506M	0.0%	$563.30 *	$551.35	0.0%	COM	244199105
CEPV	CANTOR EQUITY PARTNERS V INC	445,256	$4.497M	0.0%	$10.10	$10.25	-0.4%	SHS CL A S	G1828S109
LITE	LUMENTUM HLDGS INC	6,379	$4.483M	0.0%	$702.76 *	$435.41	+7.3%	COM	55024U109
VOO	VANGUARD INDEX FDS	7,500	$4.482M	0.0%	$597.55	$561.71	—	S&P 500 ETF SHS	922908363
IYT	ISHARES TR	60,000	$4.476M	0.0%	$74.60	$74.60	—	Put	464287192
LGND	LIGAND PHARMACEUTICALS INC	22,400	$4.472M	0.0%	$199.65	—	—	Put	53220K504
FWRD	FORWARD AIR CORP	266,757	$4.458M	0.0%	$16.71 *	$23.20	+19.0%	COM	34986A104
SVCC	STELLAR V CAP CORP	425,700	$4.457M	0.0%	$10.47	$9.98	+4.2%	SHS CL A	G8475V103
GSHR	GESHER ACQUISITION CORP. II	425,000	$4.403M	0.0%	$10.36	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
YSS	YORK SPACE SYSTEMS INC	197,121	$4.37M	0.0%	$22.17	$22.17	—	COM	987084100
MUZE	MUZERO ACQUISITION CORP	441,418	$4.352M	0.0%	$9.86	$9.86	—	CL A ORD SHS	G8775A106
ABBV	ABBVIE INC	20,010	$4.352M	0.0%	$217.49 *	$222.57	0.0%	COM	00287Y109
HNRG	HALLADOR ENERGY COMPANY	265,841	$4.328M	0.0%	$16.28 *	$18.12	+5.8%	COM	40609P105
ORLY	OREILLY AUTOMOTIVE INC	46,602	$4.302M	0.0%	$92.31 *	$94.98	0.0%	COM	67103H107
SNDR	SCHNEIDER NATIONAL INC	162,282	$4.278M	0.0%	$26.36 *	$28.93	0.0%	CL B	80689H102
ALMS	ALUMIS INC	193,395	$4.26M	0.0%	$22.03 *	$24.33	0.0%	COM	022307102
APAD	A PARADISE ACQUISITION CORP	417,756	$4.249M	0.0%	$10.17	$9.96	+1.0%	COM CL A	G04819101
LKSP	LAKE SUPERIOR ACQUISITION CO	420,000	$4.213M	0.0%	$10.03	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
RDDT	REDDIT INC	31,272	$4.211M	0.0%	$134.65 *	$189.65	0.0%	CL A	75734B100
ALSN	ALLISON TRANSMISSION HLDGS I	35,463	$4.151M	0.0%	$117.06 *	$111.25	0.0%	COM	01973R101
PGAC	PANTAGES CAPITAL ACQUISITION	395,572	$4.146M	0.0%	$10.48	$10.11	+3.0%	ORD SHS CL A	G8089R100
TNK	TEEKAY TANKERS LTD	56,159	$4.118M	0.0%	$73.32 *	$41.28	+56.2%	CL A	G8726X106
UNIT	UNITI GROUP LLC	438,380	$4.112M	0.0%	$9.38 *	$7.77	0.0%	COM SHS	912932100
BLUW	BLUE WTR ACQUISITION CORP. I	399,324	$4.109M	0.0%	$10.29	$9.97	+3.6%	ORD SHS CL A	G1368E106
SRRK	SCHOLAR ROCK HLDG CORP	83,450	$4.102M	0.0%	$49.16 *	$37.25	+22.1%	COM	80706P103
POOL	POOL CORP	20,265	$4.1M	0.0%	$202.33 *	$251.76	0.0%	COM	73278L105
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4.088M	0.0%	$10.22	$10.11	+1.6%	SHS CL A	G2254C121
SRFM	SURF AIR MOBILITY INC	3,510,638	$4.037M	0.0%	$1.15 *	$2.34	0.0%	COM NEW	868927203
WMB	WILLIAMS COS INC	55,445	$4.035M	0.0%	$72.78 *	$66.35	0.0%	COM	969457100
KMB	KIMBERLY-CLARK CORP	41,761	$4.029M	0.0%	$96.47 *	$103.08	0.0%	COM	494368103
YCY	AA MISSION ACQUISITION CORP	400,000	$4.028M	0.0%	$10.07	$9.96	+0.8%	ORD SHS CL A	G1000S109
ARWR	ARROWHEAD PHARMACEUTICALS IN	64,143	$4.022M	0.0%	$62.70 *	$65.73	0.0%	COM	04280A100
FVAV	FORTRESS VALUE ACQU CORP V	400,000	$4.008M	0.0%	$10.02	$10.02	—	ORD SHS CL A	G3645T104
QGEN	QIAGEN NV	100,000	$4.004M	0.0%	$40.04 *	$50.32	0.0%	Call	N72482156
KPET/U	KPET ULTRA PACELINE CORP	400,000	$4M	0.0%	$10.00	$10.00	—	UNIT 99/99/9999	G53157122
ABG	ASBURY AUTOMOTIVE GROUP INC	20,469	$4M	0.0%	$195.41 *	$236.42	0.0%	COM	043436104
BDCI	BTC DEV CORP	400,000	$3.996M	0.0%	$9.99	$10.10	-0.3%	ORD SHS CL A	G0701G109
ATI	ATI INC	27,397	$3.985M	0.0%	$145.46 *	$58.40	+125.4%	COM	01741R102
ICLR	ICON PLC	36,000	$3.984M	0.0%	$110.66 *	$141.84	+10.2%	SHS	G4705A100
HRMY	HARMONY BIOSCIENCES HLDGS IN	142,020	$3.978M	0.0%	$28.01 *	$32.95	+8.3%	COM	413197104
LEGO	LEGATO MERGER CORP IV	399,999	$3.964M	0.0%	$9.91	$9.91	—	ORD SHS	G7318R105
AMAT	APPLIED MATLS INC	11,571	$3.955M	0.0%	$341.79 *	$180.34	+81.1%	COM	038222105
SVIV	SPRING VY ACQUISITION CORP I	398,980	$3.954M	0.0%	$9.91	$9.91	—	ORD SHS CL A	G8377G105
XFLH	XFLH CAP CORP	400,000	$3.948M	0.0%	$9.87	$9.87	—	ORD SHS	G9834D107
DYOR	INSIGHT DIGITAL PARTNERS II	394,803	$3.932M	0.0%	$9.96	$9.91	+0.4%	CL A ORD	G4814G105
LWAC	LIGHTWAVE ACQUISITION CORP	383,333	$3.906M	0.0%	$10.19	$10.01	+0.7%	USD CL A ORD SHS	G5490M100
SUNB	SUNBELT RENTALS HOLDINGS INC	59,500	$3.873M	0.0%	$65.09	$65.09	—	SHS	866966104
TVAI	THAYER VENTURES ACQ CORP II	375,000	$3.836M	0.0%	$10.23	$10.02	+1.4%	CL A	G87890102
ILLUU	ILLUMINATION ACQUISITIO CORP	381,397	$3.783M	0.0%	$9.92	$9.92	—	UNIT 12/23/2031	G470AU126
LPX	LOUISIANA PAC CORP	51,653	$3.758M	0.0%	$72.75 *	$89.81	-0.8%	COM	546347105
IRHO	IRON HORSE ACQUISIT II CORP	379,148	$3.742M	0.0%	$9.87	$9.87	—	COM	46283H103
ALH	ALLIANCE LAUNDRY HLDGS INC	180,352	$3.74M	0.0%	$20.74 *	$23.43	-4.1%	COM	01862Q107
CRAQ	CAL REDWOOD ACQUISITION CORP	368,363	$3.739M	0.0%	$10.15	$9.99	+1.7%	COM CL A	G17564108
SUNC	SUNOCOCORP LLC	60,488	$3.729M	0.0%	$61.65 *	$53.80	0.0%	COM SHS LLC	86765Q106
AEAQ	ACTIVATE ENERGY ACQUISIT COR	375,000	$3.709M	0.0%	$9.89	$9.89	—	CL A ORD SHS	G0081J103
HD	HOME DEPOT INC	11,230	$3.693M	0.0%	$328.89 *	$359.53	+4.9%	COM	437076102
HYAC/WS	HAYMAKER ACQUISITION CORP IV	1,236,234	$3.647M	0.0%	$2.95	$2.48	—	*W EXP 05/31/202	G4375F116
KNTK	KINETIK HOLDINGS INC	75,000	$3.631M	0.0%	$48.41 *	$40.27	0.0%	COM NEW CL A	02215L209
CHRD	CHORD ENERGY CORPORATION	25,294	$3.596M	0.0%	$142.18 *	$97.84	0.0%	COM NEW	674215207
MTZ	MASTEC INC	11,096	$3.57M	0.0%	$321.74 *	$228.15	+9.7%	COM	576323109
PBA	PEMBINA PIPELINE CORP	79,732	$3.568M	0.0%	$44.75 *	$41.00	0.0%	COM	706327103
PKE	PARK AEROSPACE CORP	130,000	$3.559M	0.0%	$27.38 *	$24.42	0.0%	COM	70014A104
VNT	VONTIER CORPORATION	100,268	$3.557M	0.0%	$35.47 *	$34.06	+15.2%	COM	928881101
ENB	ENBRIDGE INC	65,590	$3.555M	0.0%	$54.19 *	$48.57	0.0%	COM	29250N105
CAT	CATERPILLAR INC	5,000	$3.542M	0.0%	$708.46 *	$547.52	+25.0%	Put	149123101
DDI	DOUBLEDOWN INTERACTIVE CO LT	418,830	$3.539M	0.0%	$8.45	$9.26	—	ADS	25862B109
CEPF	CANTOR EQUITY PARTNERS IV IN	347,086	$3.537M	0.0%	$10.19 *	$10.15	+2.5%	SHS CL A	G1828E100
—	NEXTERA ENERGY INC	70,000	$3.521M	0.0%	$50.30	$50.30	—	UNIT 02/15/2029	65339F655
MACI	MELAR ACQUISITION CORP. I	325,000	$3.507M	0.0%	$10.79	$10.03	+6.5%	SHS CL A	G6004G100
TJX	TJX COS INC NEW	21,942	$3.504M	0.0%	$159.70 *	$154.23	0.0%	COM	872540109
EQPT	EQUIPMENTSHARE COM INC	172,000	$3.504M	0.0%	$20.37	$20.37	—	COM CL A	29445S100
INGM	INGRAM MICRO HLDG CORP	150,000	$3.497M	0.0%	$23.31 *	$21.22	0.0%	COM	457152106
DNMX	DYNAMIX CORP III	350,000	$3.472M	0.0%	$9.92	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
BLRK	BLUEROCK ACQUISITION CORP	349,998	$3.472M	0.0%	$9.92	$9.92	—	USD CL A ORD SHS	G1352R105
NE	NOBLE CORP PLC	70,716	$3.47M	0.0%	$49.07 *	$37.17	0.0%	ORD SHS A	G65431127
TWLV	TWELVE SEAS INVT CO III	350,000	$3.469M	0.0%	$9.91	$9.91	—	ORD SHS CL A	G9145D101
YEXT	YEXT INC	902,270	$3.465M	0.0%	$3.84 *	$8.45	-21.9%	COM	98585N106
SKE	SKEENA RES LTD NEW	116,400	$3.459M	0.0%	$29.72 *	$14.93	+104.4%	COM	83056P715
KLAR	KLARNA GROUP PLC	263,528	$3.45M	0.0%	$13.09 *	$23.46	0.0%	SHS	G5279N105
LEG	LEGGETT & PLATT INC	347,876	$3.437M	0.0%	$9.88 *	$12.05	0.0%	COM	524660107
CHAR	CHARLTON ARIA ACQUISITION CO	325,000	$3.435M	0.0%	$10.57	$9.93	+5.8%	ORD SHS CL A	G9877L107
FANG	DIAMONDBACK ENERGY INC	17,336	$3.429M	0.0%	$197.79 *	$159.83	0.0%	COM	25278X109
SLVM	SYLVAMO CORP	81,162	$3.428M	0.0%	$42.24 *	$47.33	+4.8%	COMMON STOCK	871332102
AUGO	AURA MINERALS INC	42,000	$3.427M	0.0%	$81.60 *	$65.61	0.0%	SHS NEW	G06973112
LOKV	LIVE OAK ACQUISITION CORP V	325,000	$3.38M	0.0%	$10.40	$10.26	+0.6%	CL A SHS	G5509P102
AA	ALCOA CORP	50,905	$3.377M	0.0%	$66.33 *	$39.65	+54.1%	COM	013872106
IMSRW	TERRESTRIAL ENERGY INC	1,303,050	$3.375M	0.0%	$2.59	$2.50	—	*W EXP 10/28/203	881454110
SOUL	SOULPOWER ACQUISITION CORP	326,976	$3.352M	0.0%	$10.25	$10.15	+0.6%	USD CL A ORD SHS	G82745103
BLDR	BUILDERS FIRSTSOURCE INC	40,363	$3.323M	0.0%	$82.33 *	$133.13	-11.7%	COM	12008R107
PTEN	PATTERSON-UTI ENERGY INC	305,478	$3.308M	0.0%	$10.83 *	$7.64	0.0%	COM	703481101
IFF	INTERNATIONAL FLAVORS&FRAGRA	45,370	$3.292M	0.0%	$72.55 *	$74.10	0.0%	COM	459506101
DTM	DT MIDSTREAM INC	24,431	$3.29M	0.0%	$134.67 *	$125.92	0.0%	COMMON STOCK	23345M107
MMM	3M CO	22,543	$3.274M	0.0%	$145.23 *	$119.41	+37.3%	COM	88579Y101
ALGT	ALLEGIANT TRAVEL CO	39,488	$3.2M	0.0%	$81.04 *	$97.09	0.0%	COM	01748X102
EMPD	EMPERY DIGITAL INC	755,000	$3.194M	0.0%	$4.23 *	$8.38	-48.2%	COM NEW	92864V608
OACC	OAKTREE ACQUISITION CORP III	300,000	$3.186M	0.0%	$10.62	$10.04	+6.0%	SHS CL A	G6717R104
LMND	LEMONADE INC	50,820	$3.185M	0.0%	$62.68 *	$75.26	0.0%	COM	52567D107
FLR	FLUOR CORP	68,085	$3.176M	0.0%	$46.65	$46.79	0.0%	COM	343412102
HIMS	HIMS & HERS HEALTH INC	151,366	$3.142M	0.0%	$20.76 *	$25.33	0.0%	COM CL A	433000106
BCSS	BAIN CAP GSS INVT CORP	310,521	$3.14M	0.0%	$10.11	$10.08	+0.8%	ORD CL A	G0R78B106
PROP	PRAIRIE OPER CO	1,546,000	$3.138M	0.0%	$2.03 *	$1.82	0.0%	COM	739650109
DMAA	DRUGS MADE IN AMER ACQUTN CO	297,833	$3.127M	0.0%	$10.50	$10.00	+4.2%	ORD SHS	G2847J104
BROS	DUTCH BROS INC	61,628	$3.122M	0.0%	$50.66 *	$59.39	-4.3%	CL A	26701L100
NLY	ANNALY CAPITAL MANAGEMENT IN	146,647	$3.102M	0.0%	$21.15	$21.15	—	COM NEW	035710839
RLAY	RELAY THERAPEUTICS INC	311,330	$3.098M	0.0%	$9.95 *	$7.14	+16.3%	COM	75943R102
LCCC	LAKESHORE ACQUISITION III CO	300,000	$3.09M	0.0%	$10.30	$10.01	+2.2%	USD ORD SHS	G5353S103
JENA	JENA ACQUISITION CORP II	300,047	$3.066M	0.0%	$10.22	$10.19	+0.7%	USD CL A ORD SHS	G5093B105
MKLY	MCKINLEY ACQUISITION CORP	300,000	$3.018M	0.0%	$10.06	$9.95	+0.7%	SHS CL A	G6005T101
SAAQ	SPACE ASSET ACQUISITION CORP	300,000	$3.015M	0.0%	$10.05	$10.05	—	USD CL A ORD SHS	G8375S101
EMIS	EMMIS ACQUISITION CORP.	300,000	$3.015M	0.0%	$10.05	$9.97	+0.6%	SHS CL A	G3037D105
OVV	OVINTIV INC	50,743	$3.012M	0.0%	$59.36 *	$38.77	+12.7%	COM	69047Q102
NOEM	CO2 ENERGY TRANSITION CORP	290,000	$3.007M	0.0%	$10.37	$9.87	+4.8%	COM	12664M103
EVH	EVOLENT HEALTH INC	1,316,420	$3.001M	0.0%	$2.28 *	$9.40	-64.2%	CL A	30050B101
EVOX	EVOLUTION GLOBAL ACQUISITION	300,000	$2.994M	0.0%	$9.98	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
FCX	FREEPORT MCMORAN INC	50,853	$2.989M	0.0%	$58.78 *	$42.42	+44.1%	CL B	35671D857
TDWD	TAILWIND 2.0 ACQUISITION COR	300,000	$2.982M	0.0%	$9.94	$9.86	+0.5%	ORD SHS CL A	G8662J111
GM	GENERAL MTRS CO	40,000	$2.98M	0.0%	$74.50 *	$55.55	+48.1%	Put	37045V100
HCAC	HALL CHADWICK ACQUISITION CO	300,000	$2.979M	0.0%	$9.93	$9.93	—	ORD SHS CL A	G42386105
CHD	CHURCH & DWIGHT CO INC	31,903	$2.977M	0.0%	$93.32	$94.81	0.0%	COM	171340102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	300,000	$2.955M	0.0%	$9.85	$9.85	—	ORD SHS	G0453R105
PALOU	PALOMA ACQUISITION CORP I	294,950	$2.944M	0.0%	$9.98	$9.98	—	UNIT 02/12/2031	G6881J128
AROC	ARCHROCK INC	84,004	$2.923M	0.0%	$34.80 *	$29.24	0.0%	COM	03957W106
NUVL	NUVALENT INC	28,480	$2.918M	0.0%	$102.45	$103.64	0.0%	COM	670703107
STZ	CONSTELLATION BRANDS INC	19,265	$2.89M	0.0%	$150.00 *	$155.22	+0.5%	CL A	21036P108
CVLG	COVENANT LOGISTICS GROUP INC	106,424	$2.889M	0.0%	$27.15	$25.82	+4.0%	CL A	22284P105
CHRS	COHERUS ONCOLOGY INC	1,704,980	$2.881M	0.0%	$1.69 *	$3.03	-39.8%	COM	19249H103
RYZ	RYERSON HLDG CORP	127,055	$2.856M	0.0%	$22.48 *	$28.07	0.0%	COM	783754104
CXT	CRANE NXT CO	70,191	$2.849M	0.0%	$40.59 *	$51.21	+0.4%	COM	224441105
CLS	CELESTICA INC	10,079	$2.839M	0.0%	$281.68 *	$88.73	+239.2%	COM	15101Q207
BSAA	BEST SPAC I ACQUISITION CORP	275,000	$2.821M	0.0%	$10.26	$10.02	+1.7%	USD CL A ORD SHS	G1069P103
ALF	CENTURION ACQUISITION CORP	259,610	$2.797M	0.0%	$10.78	$10.01	+6.9%	SHS CL A	G20315100
VNME	VENDOME ACQUISITION CORP I	275,000	$2.786M	0.0%	$10.13	$9.92	+1.6%	COM CL A	G9580A109
USFD	US FOODS HLDG CORP	30,187	$2.784M	0.0%	$92.21 *	$75.09	+15.4%	COM	912008109
TMTSU	SPARTACUS ACQUISITION CORP I	275,000	$2.76M	0.0%	$10.04	$10.04	—	UNIT 01/30/2031	G8303R126
BWA	BORGWARNER INC	50,786	$2.756M	0.0%	$54.26 *	$41.78	+25.2%	COM	099724106
MLAC	MOUNTAIN LAKE ACQUISITION CO	260,429	$2.742M	0.0%	$10.53	$10.00	+4.5%	SHS CL A	G6301B101
VC	VISTEON CORP	29,922	$2.726M	0.0%	$91.11 *	$97.74	0.0%	COM NEW	92839U206
LEGN	LEGEND BIOTECH CORP	150,200	$2.717M	0.0%	$18.09	$23.20	—	Call	52490G102
IMSR	TERRESTRIAL ENERGY INC	452,287	$2.716M	0.0%	$6.01	$6.11	—	COM SHS	881454102
ECL	ECOLAB INC	10,122	$2.693M	0.0%	$266.02 *	$259.20	+10.4%	COM	278865100
GD	GENERAL DYNAMICS CORP	7,813	$2.682M	0.0%	$343.22 *	$293.47	+20.8%	COM	369550108
SONO	SONOS INC	200,000	$2.68M	0.0%	$13.40 *	$17.44	-8.9%	COM	83570H108
LPBB	LAUNCH TWO ACQUISITION CORP.	251,261	$2.668M	0.0%	$10.62	$10.03	+5.2%	ORD SHS CL A	G5S87A105
MRTN	MARTEN TRANS LTD	203,107	$2.667M	0.0%	$13.13	$13.34	-2.9%	COM	573075108
XSLL	XSOLLA SPAC 1	270,000	$2.657M	0.0%	$9.84	$9.84	—	USD CL A ORD SHS	G9833K102
MCHP	MICROCHIP TECHNOLOGY INC.	41,034	$2.651M	0.0%	$64.61 *	$75.77	0.0%	COM	595017104
LQDA	LIQUIDIA CORPORATION	70,000	$2.642M	0.0%	$37.74	—	—	Call	53635D202
RIBB	RIBBON ACQUISITION CORP	250,000	$2.627M	0.0%	$10.51	$9.97	+5.0%	ORD SHS CL A	G7552W109
NHIC	NEWHOLD INVT CORP III	251,221	$2.61M	0.0%	$10.39	$10.06	+3.5%	ORD SHS CL A	G6486E102
CYTK	CYTOKINETICS INC	39,470	$2.601M	0.0%	$65.91 *	$54.28	+18.7%	COM NEW	23282W605
MDT	MEDTRONIC PLC	30,000	$2.599M	0.0%	$86.65 *	$96.34	+3.3%	SHS	G5960L103
SG	SWEETGREEN INC	500,000	$2.595M	0.0%	$5.19 *	$6.87	-5.5%	COM CL A	87043Q108
QURE	UNIQURE NV	158,500	$2.591M	0.0%	$16.35 *	$34.77	-32.3%	SHS	N90064101
EVAC	EQV VENTURES AC CORP. II	255,284	$2.576M	0.0%	$10.09	$9.94	+1.4%	ORD SHS CL A	G3106Q102
AXSM	AXSOME THERAPEUTICS INC.	15,220	$2.572M	0.0%	$169.02 *	$180.27	0.0%	COM	05464T104
DAAQ	DIGITAL ASSET ACQUISITION CO	250,000	$2.56M	0.0%	$10.24	$10.57	-3.3%	SHS CL A	G2868C103
—	EVOLENT HEALTH INC	5,000,000	$2.551M	0.0%	$0.51	$1.01	—	DEBT 4.500% 8/1	30050BAJ0
IGAC	INVEST GREEN ACQUISITION COR	256,601	$2.551M	0.0%	$9.94	$9.85	+0.6%	CL A ORD SHS	G4924G102
TRP	TC ENERGY CORP	40,591	$2.541M	0.0%	$62.60 *	$58.22	0.0%	COM	87807B107
GLXY	GALAXY DIGITAL INC.	137,617	$2.539M	0.0%	$18.45 *	$25.96	-2.1%	CL A	36317J209
BLZR	TRAILBLAZER ACQUISITION CORP	252,518	$2.538M	0.0%	$10.05	$10.08	-0.2%	ORD SHS CL A	G9009S103
SSEA	STARRY SEA ACQUISITION CORP	250,000	$2.538M	0.0%	$10.15	$9.98	+0.9%	SHS	G8559L112
BCAR	D. BORAL ARC ACQ I CORP.	250,000	$2.53M	0.0%	$10.12	$9.91	+2.7%	SHS CL A	G2616F101
VAL/WS	VALARIS LTD	158,098	$2.528M	0.0%	$15.99	$15.99	—	*W EXP 04/29/202	G9460G119
PFE	PFIZER INC	90,000	$2.527M	0.0%	$28.08 *	$25.00	+4.7%	COM	717081103
MO	ALTRIA GROUP INC	38,177	$2.519M	0.0%	$65.99 *	$63.03	0.0%	COM	02209S103
PACH	PIONEER ACQUISITION I CORP	246,000	$2.499M	0.0%	$10.16	$9.95	+1.5%	CL A ORD SHS	G7117W107
AXTA	AXALTA COATING SYS LTD	89,756	$2.486M	0.0%	$27.70 *	$29.34	+14.8%	COM	G0750C108
NOG	NORTHERN OIL & GAS INC	84,820	$2.479M	0.0%	$29.23 *	$28.92	-16.0%	COM	665531307
BIXI	BITCOIN INFRASTRUCTURE ACQUI	250,000	$2.475M	0.0%	$9.90	$9.85	+0.4%	USD CL A ORD SHS	G1143H101
ITHA	ITHAX ACQUISITION CORP III	250,000	$2.475M	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G4977S102
SEM	SELECT MED HLDGS CORP	150,970	$2.459M	0.0%	$16.29 *	$15.34	0.0%	COM	81619Q105
KYIV	KYIVSTAR GROUP LTD	242,507	$2.454M	0.0%	$10.12 *	$12.37	0.0%	ORD SHS	G5331N101
SCII	SC II ACQUISITION CORP	244,376	$2.439M	0.0%	$9.98	$9.98	—	ORD SHS CLASS A	G7866D102
MBC	MASTERBRAND INC	293,325	$2.438M	0.0%	$8.31 *	$12.15	0.0%	COMMON STOCK	57638P104
ESI	ELEMENT SOLUTIONS INC	71,079	$2.427M	0.0%	$34.14 *	$25.91	+17.6%	COM	28618M106
XLB	SELECT SECTOR SPDR TR	48,170	$2.407M	0.0%	$49.97	$68.94	—	STATE STREET MAT	81369Y100
AVTX	AVALO THERAPEUTICS INC	161,087	$2.405M	0.0%	$14.93 *	$15.64	-0.9%	COM NEW	05338F306
NN	NEXTNAV INC	150,000	$2.403M	0.0%	$16.02	—	—	Call	65345N106
JHX	JAMES HARDIE INDS PLC	126,708	$2.4M	0.0%	$18.94 *	$23.95	-0.8%	ORD SHS	G4253H101
QUMS	QUANTUMSPHERE ACQUISITION CO	235,000	$2.378M	0.0%	$10.12	$9.96	+0.9%	ORD SHS	G7387B106
FNKO	FUNKO INC	750,000	$2.362M	0.0%	$3.15 *	$11.62	-65.3%	COM CL A	361008105
CP	CANADIAN PACIFIC KANSAS CITY	30,000	$2.36M	0.0%	$78.66	$77.24	0.0%	COM	13646K108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,255	$2.353M	0.0%	$209.08 *	$280.63	-11.3%	CL A	989207105
FRMI	FERMI INC	400,010	$2.336M	0.0%	$5.84 *	$9.35	0.0%	COM	314911108
KTWO	K2 CAP ACQUISITION CORP	236,560	$2.335M	0.0%	$9.87	$9.87	—	ORD SHS CL A	G5226B105
GLPG	GALAPAGOS NV	77,500	$2.325M	0.0%	$30.00	$39.56	—	SPON ADR	36315X101
BKV	BKV CORP	81,053	$2.312M	0.0%	$28.52	$28.56	0.0%	COM	05603J108
GRFS	GRIFOLS S A	287,874	$2.309M	0.0%	$8.02	$7.13	—	SP ADR REP B NVT	398438408
OLMA	OLEMA PHARMACEUTICALS INC	154,770	$2.308M	0.0%	$14.91 *	$25.46	0.0%	COM	68062P106
OUT	OUTFRONT MEDIA INC	86,836	$2.301M	0.0%	$26.50	$25.37	—	COM NEW	69007J304
ABOS	ACUMEN PHARMACEUTICALS INC	968,940	$2.287M	0.0%	$2.36 *	$3.99	-42.9%	COM	00509G209
LSTR	LANDSTAR SYS INC	14,220	$2.28M	0.0%	$160.31	$142.73	—	COM	515098101
PCAP	PROCAP ACQUISITION CORP	223,039	$2.273M	0.0%	$10.19	$10.31	-1.2%	SHS CL A	G7257A105
ALC	ALCON AG	30,000	$2.26M	0.0%	$75.35 *	$77.00	+4.5%	ORD SHS	H01301128
PLMK	PLUM ACQUISITION CORP IV	212,406	$2.243M	0.0%	$10.56	$10.01	+4.9%	SHS CL A	G7134A104
SJM	SMUCKER J M CO	23,233	$2.241M	0.0%	$96.44 *	$106.12	-1.9%	COM NEW	832696405
LFAC	LEAPFROG ACQUISITION CORP	225,000	$2.233M	0.0%	$9.93	$9.93	—	CL A ORD SHS	G5414D103
OC	OWENS CORNING NEW	20,564	$2.225M	0.0%	$108.22 *	$142.29	-11.7%	COM	690742101
BIII	BLACK SPADE ACQUISITION III	225,000	$2.214M	0.0%	$9.84	$9.84	—	USD CL A ORD SHS	G1154S103
FLS	FLOWSERVE CORP	30,000	$2.205M	0.0%	$73.51 *	$51.24	+57.5%	Put	34354P105
AGNC	AGNC INVT CORP	214,285	$2.149M	0.0%	$10.03	$10.03	—	COM	00123Q104
CRMLW	CRITICAL METALS CORP	614,669	$2.121M	0.0%	$3.45	$2.64	—	*W EXP 02/27/202	G2662B111
ALHC	ALIGNMENT HEALTHCARE INC	120,250	$2.119M	0.0%	$17.62 *	$21.44	0.0%	COM	01625V104
HBM	HUDBAY MINERALS INC	101,060	$2.116M	0.0%	$20.93 *	$18.86	+29.7%	COM	443628102
RCL	ROYAL CARIBBEAN GROUP	7,679	$2.113M	0.0%	$275.18 *	$308.86	0.0%	COM	V7780T103
WVE	WAVE LIFE SCIENCES LTD	290,400	$2.105M	0.0%	$7.25 *	$13.75	0.0%	Call	Y95308105
CECO	CECO ENVIRONMENTAL CORP	35,000	$2.085M	0.0%	$59.58 *	$68.79	0.0%	COM	125141101
PL/WS	PLANET LABS PBC	126,101	$2.074M	0.0%	$16.45	$4.68	—	*W EXP 12/06/202	72703X114
IMAX	IMAX CORP	54,500	$2.072M	0.0%	$38.01	—	—	Call	45245E109
JBS	JBS N.V.	115,100	$2.067M	0.0%	$17.96 *	$15.40	0.0%	CL A SHS	N4732M103
AAOI	APPLIED OPTOELECTRONICS INC	24,437	$2.067M	0.0%	$84.59 *	$41.81	0.0%	COM	03823U102
IPOD	DUNE ACQUISITION CORP II	200,000	$2.066M	0.0%	$10.33	$10.03	+2.5%	SHS CL A	G2867S109
ATKR	ATKORE INC	34,946	$2.059M	0.0%	$58.91 *	$64.69	+5.2%	COM	047649108
TDY	TELEDYNE TECHNOLOGIES INC	3,346	$2.024M	0.0%	$605.01	$526.90	+16.5%	COM	879360105
CEPS	CANTOR EQUITY PARTNERS VI IN	200,000	$2.024M	0.0%	$10.12	$10.12	—	CL A ORD SHS	G1828R101
LTH	LIFE TIME GROUP HOLDINGS INC	74,934	$2.019M	0.0%	$26.94 *	$26.03	+9.4%	COMMON STOCK	53190C102
DASH	DOORDASH INC	13,399	$2.012M	0.0%	$150.15 *	$148.47	+32.5%	CL A	25809K105
CTAAU	CLEARTHINK 1 ACQUISITION COR	200,000	$1.996M	0.0%	$9.98	$9.98	—	UNIT 01/26/2031	G2294A127
CBOE	CBOE GLOBAL MKTS INC	7,097	$1.995M	0.0%	$281.07 *	$272.00	0.0%	COM	12503M108
CDNS	CADENCE DESIGN SYSTEM INC	7,160	$1.99M	0.0%	$277.87 *	$336.97	-10.0%	COM	127387108
SSAC	SPACSPHERE ACQUISITION CORP	200,000	$1.98M	0.0%	$9.90	$9.90	—	CL A SHS	G8T088109
GLTO	DAMORA THERAPEUTICS INC	76,338	$1.977M	0.0%	$25.90	$25.80	0.0%	COM NEW	36322Q206
HCIC	HENNESSY CAP INVTS CORP VIII	200,000	$1.966M	0.0%	$9.83	$9.83	—	ORD CL A	G44055104
LMT	LOCKHEED MARTIN CORP	3,248	$1.963M	0.0%	$604.39	$464.08	+29.5%	COM	539830109
POWL	POWELL INDS INC	3,611	$1.954M	0.0%	$541.08 *	$253.93	+85.5%	COM	739128106
RTAC	RENATUS TACTICAL ACQUIS	190,000	$1.953M	0.0%	$10.28 *	$10.76	-0.4%	SHS CL A	G7490F101
RVMD	REVOLUTION MEDICINES INC	20,060	$1.951M	0.0%	$97.25 *	$103.02	0.0%	COM	76155X100
MVIS	MICROVISION INC DEL	3,000,000	$1.924M	0.0%	$0.64 *	$0.84	0.0%	COM NEW	594960304
DOW	DOW HLDGS INC	45,892	$1.911M	0.0%	$41.65 *	$24.41	+19.0%	COM	260557103
AMRZ	AMRIZE LTD	33,885	$1.898M	0.0%	$56.02	$50.45	+13.2%	SHS	H2927K103
ALLE	ALLEGION PLC	13,000	$1.889M	0.0%	$145.29 *	$166.29	0.0%	ORD SHS	G0176J109
TKO	TKO GROUP HOLDINGS INC	9,336	$1.883M	0.0%	$201.65	$205.58	0.0%	CL A	87256C101
HYMC	HYCROFT MINING HOLDING CORP	53,172	$1.872M	0.0%	$35.20 *	$11.07	+247.2%	CL A NEW	44862P208
COLA	COLUMBUS ACQUISITION CORP	174,300	$1.825M	0.0%	$10.47	$9.98	+5.0%	SHS	G2295P107
BKNG	BOOKING HOLDINGS INC	433	$1.823M	0.0%	$4210.32 *	$4911.12	-2.6%	COM	09857L108
QSEA	QUARTZSEA ACQUISITION CORP	175,000	$1.817M	0.0%	$10.38	$10.02	+2.6%	ORD SHS	G7314B104
ARTC	ART TECHNOLOGY ACQUISITION C	184,872	$1.813M	0.0%	$9.81	$9.80	—	USD CL A ORD SHS	G0579E103
CNR	CORE NATURAL RESOURCES INC	17,288	$1.811M	0.0%	$104.73 *	$92.80	0.0%	COM SHS	218937100
PCVX	VAXCYTE INC	30,970	$1.8M	0.0%	$58.11 *	$52.77	0.0%	COM	92243G108
EXPD	EXPEDITORS INTL WASH INC	12,500	$1.79M	0.0%	$143.23 *	$156.84	0.0%	COM	302130109
VRT	VERTIV HOLDINGS CO	7,142	$1.79M	0.0%	$250.58 *	$173.58	+15.1%	COM CL A	92537N108
MEOH	METHANEX CORP	30,000	$1.786M	0.0%	$59.54 *	$47.45	0.0%	COM	59151K108
GEV	GE VERNOVA INC	2,040	$1.781M	0.0%	$872.90 *	$736.93	0.0%	COM	36828A101
DRDB	ROMAN DBDR ACQUISITION CORP	168,440	$1.764M	0.0%	$10.47	$9.96	+5.1%	ORD SHS CL A	G7633M104
AGIO	AGIOS PHARMACEUTICALS INC	51,830	$1.753M	0.0%	$33.83 *	$35.50	-21.0%	COM	00847X104
PNR	PENTAIR PLC	20,000	$1.742M	0.0%	$87.11 *	$102.57	0.0%	SHS	G7S00T104
LBRT	LIBERTY ENERGY INC	60,130	$1.732M	0.0%	$28.80 *	$19.28	+20.3%	COM CL A	53115L104
RYAM	RAYONIER ADVANCED MATLS INC	156,087	$1.728M	0.0%	$11.07 *	$8.01	0.0%	COM	75508B104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,000	$1.727M	0.0%	$57.58	$45.43	+27.4%	CL A	499049104
MTAL/U	METALS ACQUISITION CORP II	170,455	$1.72M	0.0%	$10.09	$10.09	—	UNIT 99/99/9999	G60420125
HOLX	HOLOGIC INC	22,640	$1.711M	0.0%	$75.59	$73.07	+2.7%	COM	436440101
ALKT	ALKAMI TECHNOLOGY INC	109,020	$1.708M	0.0%	$15.67 *	$19.43	0.0%	COM	01644J108
RHP	RYMAN HOSPITALITY PPTYS INC	18,309	$1.689M	0.0%	$92.27	$94.62	—	COM	78377T107
AXTI	AXT INC	29,536	$1.683M	0.0%	$56.98 *	$9.66	+135.1%	COM	00246W103
B	BARRICK MNG CORP	40,589	$1.656M	0.0%	$40.79 *	$48.30	0.0%	COM SHS	06849F108
RXRX	RECURSION PHARMACEUTICALS IN	535,730	$1.645M	0.0%	$3.07 *	$5.40	-22.7%	CL A	75629V104
CBIO	CRESCENT BIOPHARMA INC.	88,867	$1.632M	0.0%	$18.37 *	$11.06	0.0%	COM	G2545C104
CNQ	CANADIAN NAT RES LTD MED TER	33,495	$1.632M	0.0%	$48.73 *	$29.57	+25.8%	COM	136385101
SGMT	SAGIMET BIOSCIENCES INC	303,223	$1.584M	0.0%	$5.22 *	$7.18	-19.2%	COM SER A	786700104
ABUS	ARBUTUS BIOPHARMA CORP	350,000	$1.575M	0.0%	$4.50 *	$2.94	+46.0%	COM	03879J100
IPEX	INFLECTION POINT ACQU CORP V	150,000	$1.56M	0.0%	$10.40	$9.89	+4.3%	ORD SHS CL A	G6001J107
CC	CHEMOURS CO	70,050	$1.543M	0.0%	$22.03 *	$16.57	+0.3%	COM	163851108
GTERA	GLOBA TERRA ACQUISITION COR	150,000	$1.538M	0.0%	$10.25	$9.96	+1.7%	CL A ORD SHS	G3933N116
JANX	JANUX THERAPEUTICS INC	110,000	$1.529M	0.0%	$13.90	$27.97	-51.2%	COM	47103J105
APH	AMPHENOL CORP	12,057	$1.523M	0.0%	$126.35 *	$146.40	0.0%	CL A	032095101
AXIN	AXIOM INTELLIGENCE AC CORP 1	150,000	$1.52M	0.0%	$10.13	$9.97	+1.4%	ORD SHS CL A	G0750N104
MCGA	YORKVILLE ACQUISITION CORP.	150,000	$1.516M	0.0%	$10.11	$10.72	-5.3%	SHS CL A	G98659116
RGNX	REGENXBIO INC	180,000	$1.508M	0.0%	$8.38 *	$13.64	-15.0%	COM	75901B107
MKC	MCCORMICK & CO INC	29,836	$1.505M	0.0%	$50.44 *	$71.11	-6.2%	COM NON VTG	579780206
CRAC	CROWN RESV ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	$9.91	+0.7%	ORD SHS CL A	G2574F119
RDAG	REPUBLIC DIGITAL ACQUISITION	146,580	$1.498M	0.0%	$10.22	$10.33	-1.1%	USD CL A ORD SHS	G7515A103
IYT	ISHARES TR	20,008	$1.493M	0.0%	$74.60	$74.60	—	US TRSPRTION	464287192
TASK	TASKUS INC	222,124	$1.49M	0.0%	$6.71 *	$17.24	-36.4%	CLASS A COM	87652V109
TFIN	TRIUMPH FINANCIAL INC	24,764	$1.477M	0.0%	$59.66 *	$59.76	+9.6%	COM	89679E300
GIX	GIGCAPITAL9 CORP	150,000	$1.476M	0.0%	$9.84	$9.84	—	CL A	G3865B114
ROKU	ROKU INC	15,595	$1.476M	0.0%	$94.62 *	$70.53	+39.6%	COM CL A	77543R102
STTK	SHATTUCK LABS INC	228,817	$1.471M	0.0%	$6.43 *	$4.15	0.0%	COM	82024L103
RFAM	RF ACQUISITION CORP III	150,000	$1.467M	0.0%	$9.78	$9.78	—	ORD SHS	G7537X107
DBRG	DIGITALBRIDGE GROUP INC	94,891	$1.463M	0.0%	$15.42	$12.01	+28.1%	CL A NEW	25401T603
SNDX	SYNDAX PHARMACEUTICALS INC	62,330	$1.456M	0.0%	$23.36 *	$16.45	+26.2%	COM	87164F105
PUMP	PROPETRO HLDG CORP	100,000	$1.441M	0.0%	$14.41 *	$10.86	0.0%	COM	74347M108
HQ	HORIZON QUANTUM HOLDINGS LTD	160,441	$1.41M	0.0%	$8.79	$8.79	—	CL A ORD SHS	Y4000A102
ONDS	ONDAS INC	154,889	$1.4M	0.0%	$9.04 *	$8.71	+30.2%	COM NEW	68236H204
WKC	WORLD KINECT CORPORATION	60,000	$1.384M	0.0%	$23.07 *	$26.54	0.0%	COM	981475106
IREN	IREN LIMITED	40,000	$1.371M	0.0%	$34.28 *	$35.05	+37.7%	ORDINARY SHARES	Q4982L109
FLS	FLOWSERVE CORP	18,506	$1.36M	0.0%	$73.51 *	$51.24	+57.5%	COM	34354P105
SBUX	STARBUCKS CORP	15,000	$1.344M	0.0%	$89.59 *	$93.62	0.0%	Call	855244109
LYV	LIVE NATION ENTERTAINMENT IN	8,768	$1.337M	0.0%	$152.51 *	$144.53	+2.6%	COM	538034109
KNSA	KINIKSA PHARMACEUTICALS INTL	27,670	$1.332M	0.0%	$48.15 *	$43.17	0.0%	ORD SHS CL A	G52694109
POLE	ANDRETTI ACQUISITION CORP II	124,990	$1.332M	0.0%	$10.65	$10.00	+5.8%	ORD SHS CL A	G26745102
TAC	TRANSALTA CORP	101,562	$1.33M	0.0%	$13.10	$14.93	-13.4%	COM	89346D107
JHX	JAMES HARDIE INDS PLC	70,000	$1.326M	0.0%	$18.94 *	$23.95	-0.8%	Call	G4253H101
OPEN	OPENDOOR TECHNOLOGIES INC	283,213	$1.325M	0.0%	$4.68 *	$5.59	0.0%	COM	683712103
ARKG	ARK ETF TR	50,000	$1.321M	0.0%	$26.42	$27.73	—	GENOMIC REV ETF	00214Q302
LRMR	LARIMAR THERAPEUTICS INC	292,250	$1.315M	0.0%	$4.50 *	$3.46	0.0%	COM	517125100
TVTX	TRAVERE THERAPEUTICS INC	44,200	$1.313M	0.0%	$29.71 *	$31.03	0.0%	Put	89422G107
XRPN	ARMADA ACQUISITION CORP II	127,186	$1.311M	0.0%	$10.31	$10.04	+2.1%	COM CL A	G0R38G104
IE	IVANHOE ELECTRIC INC	110,790	$1.31M	0.0%	$11.82 *	$17.36	0.0%	COM	46578C108
CHRW	C H ROBINSON WORLDWIDE IN	7,800	$1.295M	0.0%	$166.07 *	$116.46	+55.7%	COM NEW	12541W209
CHPG	CHAMPIONSGATE ACQUISITION CO	125,000	$1.28M	0.0%	$10.24	$10.00	+2.7%	SHS CL A	G2124S108
CVBF	CVB FINL CORP	65,841	$1.277M	0.0%	$19.39 *	$20.02	0.0%	COM	126600105
GFL	GFL ENVIRONMENTAL INC	30,300	$1.264M	0.0%	$41.72 *	$42.91	0.0%	SUB VTG SHS	36168Q104
AUPH	AURINIA PHARMACEUTICALS INC	85,000	$1.26M	0.0%	$14.82	$7.56	+95.5%	COM	05156V102
STGW	STAGWELL INC	200,000	$1.258M	0.0%	$6.29 *	$5.44	0.0%	COM CL A	85256A109
AAL	AMERICAN AIRLINES GROUP INC	116,922	$1.256M	0.0%	$10.74 *	$13.49	+8.0%	COM	02376R102
GRND	GRINDR INC	103,519	$1.252M	0.0%	$12.09 *	$13.59	-14.7%	COM	39854F101
ACVA	ACV AUCTIONS INC	292,903	$1.242M	0.0%	$4.24 *	$8.09	-5.2%	COM CL A	00091G104
NKLR	TERRA INNOVATUM GLOBAL NV	277,904	$1.231M	0.0%	$4.43 *	$7.45	-30.5%	ORD SHS	N85083108
BMNR	BITMINE IMMERSION TECNOLOGIE	59,870	$1.184M	0.0%	$19.78 *	$40.53	-37.3%	COM NEW	09175A206
EVMN	EVOMMUNE INC	51,364	$1.181M	0.0%	$22.99 *	$21.99	0.0%	COM SHS	30054Y107
LIF	LIFE360 INC	28,720	$1.172M	0.0%	$40.82 *	$56.98	0.0%	COM	532206109
TTAN	SERVICETITAN INC	18,470	$1.172M	0.0%	$63.46 *	$83.22	-2.9%	SHS CL A	81764X103
OGE	OGE ENERGY CORP	24,346	$1.168M	0.0%	$47.96 *	$38.38	+15.8%	COM	670837103
MIAX	MIAMI INTL HLDGS INC	29,636	$1.153M	0.0%	$38.92 *	$41.35	+1.6%	COM	59356Q108
NEXT	NEXTDECADE CORP	150,000	$1.149M	0.0%	$7.66 *	$5.20	0.0%	COM	65342K105
EBAY	EBAY INC.	12,361	$1.125M	0.0%	$91.02	$71.98	+24.1%	COM	278642103
LIFE	ETHOS TECHNOLOGIES INC	99,786	$1.115M	0.0%	$11.17	$11.17	—	CL A	29765A101
SRPT	SAREPTA THERAPEUTICS INC	50,000	$1.088M	0.0%	$21.76 *	$76.40	-73.5%	Call	803607100
OTIS	OTIS WORLDWIDE CORP	14,076	$1.085M	0.0%	$77.08 *	$96.18	-6.9%	COM	68902V107
BANX	ARROWMARK FINANCIAL CORP	56,666	$1.08M	0.0%	$19.06 *	$20.74	0.0%	COM	861780104
CUB	LIONHEART HOLDINGS	100,000	$1.075M	0.0%	$10.75	$10.04	+6.3%	SHS CL A	G5501C109
ERAS	ERASCA INC	65,350	$1.057M	0.0%	$16.18 *	$2.81	+256.4%	COM	29479A108
CF	CF INDUSTRIES HOLD	8,000	$1.039M	0.0%	$129.84	—	—	Put	125269100
WTG	WINTERGREEN ACQUISITION CORP	100,000	$1.026M	0.0%	$10.26	$10.05	+1.7%	SHS	G9717M109
PANW	PALO ALTO NETWORKS INC	6,395	$1.025M	0.0%	$160.32 *	$191.42	-10.1%	COM	697435105
CGCT	CARTESIAN GROWTH CORP III	100,000	$1.025M	0.0%	$10.25	$10.01	+2.8%	COM CL A	G19307100
EGHA	EGH ACQUISITION CORP.	100,000	$1.021M	0.0%	$10.21	$10.02	+2.0%	SHS CL A	G2946P100
HRL	HORMEL FOODS CORP	45,000	$1.019M	0.0%	$22.65 *	$24.24	0.0%	COM	440452100
GPK	GRAPHIC PACKAGING HLDG CO	102,391	$1.018M	0.0%	$9.94 *	$14.10	0.0%	COM	388689101
LPTH	LIGHTPATH TECHNOLOGIES INC	100,890	$1.012M	0.0%	$10.03 *	$9.11	+28.5%	COM CL A	532257805
FN	FABRINET	1,931	$1.007M	0.0%	$521.52 *	$492.64	0.0%	SHS	G3323L100
REPL	REPLIMUNE GROUP INC	130,995	$1.002M	0.0%	$7.65 *	$8.50	-8.2%	COM	76029N106
OIM	ONEIM ACQUISITION CORP	99,996	$1.002M	0.0%	$10.02	$10.02	—	ORD SHS CL A	G6S74K106
BPAC	BLUEPORT ACQUISITION LTD	100,000	$1.001M	0.0%	$10.01	$10.01	—	USD CL A ORD SHS	G1196A102
WSTN	WESTIN ACQUISITION CORP	100,000	$999K	0.0%	$9.99	$9.89	+0.6%	ORD SHS CL A	G9584S106
BEPC	BROOKFIELD RENEWABLE CORP	25,000	$996K	0.0%	$39.83 *	$39.99	+2.5%	CL A EX SUB VTG	11285B108
ADAC	AMERICAN DRIVE ACQUISITION C	99,999	$990K	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G0R91M105
LPCV	LAUNCHPAD CADENZA ACQU CORP	99,999	$990K	0.0%	$9.90	$9.90	—	USD CL A ORD SHS	G6001S107
MLAA	MOUNTAIN LAKE ACQUISIT CORP	100,000	$985K	0.0%	$9.85	$9.85	—	USD CL A ORD SHS	G6301L109
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	110,000	$985K	0.0%	$8.95	$8.95	—	COM NEW	107924102
ANRO	ALTO NEUROSCIENCE INC	43,762	$984K	0.0%	$22.48 *	$13.45	+24.7%	COM SHS	02157Q109
PAY	PAYMENTUS HOLDINGS INC	38,590	$980K	0.0%	$25.40 *	$27.05	0.0%	COM CL A	70439P108
IRAB	IRIS ACQUISITION CORP II	98,938	$972K	0.0%	$9.82	$9.82	—	ORD SHS CL A	G4940M109
AQST	AQUESTIVE THERAPEUTICS INC	234,000	$971K	0.0%	$4.15 *	$4.02	0.0%	COM	03843E104
NTHI	NEONC TECHNOLOGIES HLDGS INC	147,360	$962K	0.0%	$6.53 *	$9.42	0.0%	COM	64051A101
AFRM	AFFIRM HLDGS INC	21,000	$962K	0.0%	$45.82 *	$71.97	-10.1%	COM CL A	00827B106
BW	BABCOCK & WILCOX ENTERPRISES	65,028	$955K	0.0%	$14.69 *	$6.44	+38.1%	COM	05614L209
MLM	MARTIN MARIETTA MATLS INC	1,609	$947K	0.0%	$588.68 *	$601.07	+10.0%	COM	573284106
GLIBK	GCI LIBERTY INC	25,078	$933K	0.0%	$37.21 *	$35.27	+8.2%	COM SER C	36164V800
SOXX	ISHARES TR	2,826	$929K	0.0%	$328.66	$328.66	—	ISHARES SEMICDTR	464287523
ULS	UL SOLUTIONS INC	10,770	$923K	0.0%	$85.71 *	$80.28	-5.5%	CLASS A COM SHS	903731107
ESTA	ESTABLISHMENT LABS HLDGS INC	16,205	$920K	0.0%	$56.78 *	$63.95	+10.0%	COM	G31249108
CEG	CONSTELLATION ENERGY CORP	3,285	$917K	0.0%	$279.25 *	$312.96	-3.8%	COM	21037T109
OLN	OLIN CORP	30,000	$892K	0.0%	$29.73 *	$21.88	+8.0%	COM PAR $1	680665205
PICS	PICS NV	83,759	$875K	0.0%	$10.45	$10.45	—	COM CL A	N69958101
UWMC	UWM HOLDINGS CORPORATION	241,362	$874K	0.0%	$3.62 *	$5.38	-5.6%	COM CL A	91823B109
IONQ	IONQ INC	30,000	$865K	0.0%	$28.83	—	—	Call	46222L108
MIR	MIRION TECHNOLOGIES INC	46,270	$860K	0.0%	$18.59 *	$24.84	-2.7%	COM CL A	60471A101
CEPO	CANTOR EQUITY PARTNERS I INC	81,825	$859K	0.0%	$10.50	$10.46	-0.1%	SHS CL A	G1827K107
EQ	EQUILLIUM INC	428,538	$857K	0.0%	$2.00 *	$1.11	+28.9%	COM	29446K106
QCOM	QUALCOMM INC	6,644	$856K	0.0%	$128.78 *	$157.40	-2.2%	COM	747525103
HYAC	HAYMAKER ACQUISITION CORP IV	74,000	$848K	0.0%	$11.46	$10.17	+12.2%	CLASS A	G4375F108
SLVM	SYLVAMO CORP	20,000	$845K	0.0%	$42.24 *	$47.33	+4.8%	Call	871332102
BTAL	AGF INVTS TR	60,170	$840K	0.0%	$13.96	$15.77	—	US MARKET NETRL	00110G408
SFD	SMITHFIELD FOODS INC	30,000	$839K	0.0%	$27.97	—	—	Put	832248207
PNFP	PINNACLE FINL PARTNERS INC	9,724	$838K	0.0%	$86.14 *	$97.40	0.0%	COM	72348N109
XENE	XENON PHARMACEUTICALS INC	14,072	$818K	0.0%	$58.15 *	$41.98	0.0%	COM	98420N105
SBET	SHARPLINK INC	126,859	$818K	0.0%	$6.45 *	$10.97	-22.0%	COM NEW	820014405
KDKRW	KODIAK AI INC.	756,494	$817K	0.0%	$1.08	$1.24	—	*W EXP 09/25/203	500081112
IVA	INVENTIVA SA	145,459	$807K	0.0%	$5.55	$5.55	—	ADS	46124U107
CNXC	CONCENTRIX CORP	29,054	$795K	0.0%	$27.36 *	$37.97	0.0%	COM	20602D101
RYTM	RHYTHM PHARMACEUTICALS INC	9,120	$793K	0.0%	$86.97 *	$102.83	0.0%	COM	76243J105
FTI	TECHNIPFMC PLC	11,426	$790K	0.0%	$69.13 *	$44.93	+25.4%	COM	G87110105
MIRM	MIRUM PHARMACEUTICALS INC	8,530	$788K	0.0%	$92.38 *	$96.57	0.0%	COM	604749101
GT	GOODYEAR TIRE & RUBR CO	117,460	$779K	0.0%	$6.63 *	$9.30	0.0%	COM	382550101
UMAC	UNUSUAL MACHS INC	62,066	$770K	0.0%	$12.40 *	$12.34	+18.2%	COM SHS	91532F102
NTLA	INTELLIA THERAPEUTICS INC	60,000	$769K	0.0%	$12.82 *	$24.87	-50.1%	COM	45826J105
AISPW	AIRSHIP AI HLDGS INC	1,058,284	$761K	0.0%	$0.72	$1.50	—	*W EXP 12/21/202	008940116
MUSA	MURPHY USA INC	1,524	$753K	0.0%	$493.97 *	$412.78	0.0%	COM	626755102
NKTR	NEKTAR THERAPEUTICS	10,332	$743K	0.0%	$71.95 *	$33.10	+46.0%	COM NEW	640268306
BLKB	BLACKBAUD INC	19,222	$742K	0.0%	$38.61 *	$53.33	0.0%	COM	09227Q100
ARX	ACCELERANT HOLDINGS	55,276	$738K	0.0%	$13.36	$19.13	-31.4%	CL A	G00894108
FPS	FORGENT POWER SOLUTIONS INC	25,000	$732K	0.0%	$29.27	$29.27	—	Call	34631F102
BBAI	BIGBEAR AI HLDGS INC	207,000	$729K	0.0%	$3.52	—	—	Call	08975B109
XOP	SPDR SERIES TRUST	3,970	$722K	0.0%	$181.83	$181.83	—	STATE STREET SPD	78468R556
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10,221	$721K	0.0%	$70.51 *	$64.04	+59.9%	COM NEW	50077B207
RGTIW	RIGETTI COMPUTING INC	129,979	$714K	0.0%	$5.49	$5.22	—	*W EXP 03/02/202	76655K111
COTY	COTY INC	355,014	$714K	0.0%	$2.01 *	$2.97	0.0%	COM CL A	222070203
MANE	VERADERMICS INC	11,079	$700K	0.0%	$63.15	$63.15	—	COMMON STOCK	922967104
ATAT	ATOUR LIFESTYLE HLDGS LTD	19,000	$699K	0.0%	$36.81	$38.39	—	SPONSORED ADS	04965M106
LWLG	LIGHTWAVE LOGIC INC	99,098	$697K	0.0%	$7.03 *	$4.20	-9.3%	COM	532275104
IAUX	I-80 GOLD CORP	454,856	$691K	0.0%	$1.52 *	$1.76	0.0%	COM	44955L106
WM	WASTE MGMT INC DEL	3,000	$689K	0.0%	$229.79	$223.99	+0.9%	COM	94106L109
TGTX	TG THERAPEUTICS INC	20,590	$684K	0.0%	$33.22 *	$29.66	0.0%	COM	88322Q108
CHYM	CHIME FINL INC	36,300	$680K	0.0%	$18.73 *	$24.01	0.0%	COM SHS CL A	16935C109
EPRX	EUPRAXIA PHARMACEUTICALS INC	92,347	$669K	0.0%	$7.24 *	$8.37	0.0%	COM	29842P105
PURR	HYPERLIQUID STRATEGIES INC	131,225	$668K	0.0%	$5.09 *	$4.10	0.0%	COM	44916Y106
ATAI	ATAIBECKLEY INC	188,485	$667K	0.0%	$3.54 *	$3.85	0.0%	COM SHS	04650F101
ALK	ALASKA AIR GROUP INC	18,000	$662K	0.0%	$36.78 *	$52.01	+0.9%	COM	011659109
FLO	FLOWERS FOODS INC	81,080	$661K	0.0%	$8.15 *	$10.83	0.0%	COM	343498101
CLW	CLEARWATER PAPER CORP	45,000	$647K	0.0%	$14.38	—	—	Call	18538R103
JBTM	JBT MAREL CORPORATION	5,000	$639K	0.0%	$127.87 *	$152.11	+4.9%	Call	477839104
NNAVW	NEXTNAV INC	101,134	$630K	0.0%	$6.23	$4.75	—	*W EXP 99/99/999	65345N114
SMR	NUSCALE PWR CORP	57,903	$628K	0.0%	$10.84 *	$17.26	0.0%	CL A COM	67079K100
TOON	KARTOON STUDIOS INC.	1,000,000	$624K	0.0%	$0.62 *	$0.69	0.0%	COM NEW	37229T509
KYTX	KYVERNA THERAPEUTICS INC	71,059	$613K	0.0%	$8.63 *	$7.42	+11.8%	COM	501976104
OIH	VANECK ETF TRUST	1,500	$606K	0.0%	$404.21	$404.21	—	OIL SERVICES ETF	92189H607
VYGR	VOYAGER THERAPEUTICS INC	156,250	$603K	0.0%	$3.86	$3.86	—	COM	92915B106
ESAB	ESAB CORPORATION	6,200	$599K	0.0%	$96.66 *	$123.42	0.0%	COM	29605J106
FRMI	FERMI INC	100,000	$584K	0.0%	$5.84 *	$9.35	0.0%	Call	314911108
IMMX	IMMIX BIOPHARMA INC	63,501	$578K	0.0%	$9.11 *	$5.09	+21.6%	COM	45258H106
ZURA	ZURA BIO LTD	95,355	$567K	0.0%	$5.95	$4.61	+27.7%	CLASS A ORD SHS	G9TY5A101
ZLAB	ZAI LAB LTD	30,000	$564K	0.0%	$18.81	$17.64	—	ADR	98887Q104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	236,810	$561K	0.0%	$2.37 *	$1.96	+12.1%	COM	18453H106
CTNM	CONTINEUM THERAPEUTICS INC	42,818	$559K	0.0%	$13.06 *	$12.18	+9.7%	CL A	21217B100
FCEL	FUELCELL ENERGY INC	85,550	$559K	0.0%	$6.53 *	$8.12	-1.0%	COM NEW	35952H700
SVACW	SPRING VY ACQUISITION CORP I	536,370	$558K	0.0%	$1.04	$0.86	—	*W EXP 09/04/203	G8377R119
SNDA	SONIDA SENIOR LIVING INC	17,174	$554K	0.0%	$32.25 *	$32.91	0.0%	COM	140475203
NWAX	NEW AMER ACQUISITION I CORP	55,000	$551K	0.0%	$10.01	$10.01	—	COM SHS CL A	023634108
GOOG	ALPHABET INC	1,918	$550K	0.0%	$286.86 *	$195.30	+65.7%	CAP STK CL C	02079K107
HTFL	HEARTFLOW INC	22,370	$544K	0.0%	$24.33 *	$28.97	0.0%	COM	42238D107
KYIVW	KYIVSTAR GROUP LTD	147,189	$537K	0.0%	$3.65	$3.90	—	*W EXP 08/14/203	G5331N119
ISSC	INNOVATIVE SOLUTIONS & SUPPO	26,048	$535K	0.0%	$20.53	$12.28	+69.4%	COM	45769N105
PRAX	PRAXIS PRECISION MEDICINES I	1,640	$528K	0.0%	$322.19 *	$311.81	0.0%	COM NEW	74006W207
BAC	BANK AMERICA CORP	10,741	$524K	0.0%	$48.75 *	$43.62	+23.0%	COM	060505104
RIOT	RIOT PLATFORMS INC	41,868	$517K	0.0%	$12.36 *	$15.87	0.0%	COM	767292105
CELC	CELCUITY INC	4,510	$515K	0.0%	$114.14 *	$107.47	0.0%	COM	15102K100
KRSP	RICE ACQUISITION CORP 3	49,906	$515K	0.0%	$10.31	$10.36	-0.0%	ORD SHS CL A	G7553X106
DXLG	DESTINATION XL GROUP INC	1,000,000	$510K	0.0%	$0.51 *	$3.11	-76.7%	COM	25065K104
SVAC	SPRING VY ACQUISITION CORP I	50,000	$508K	0.0%	$10.16 *	$10.32	+2.1%	SHS CL A	G8377R101
CGON	CG ONCOLOGY INC	7,480	$506K	0.0%	$67.68 *	$52.43	0.0%	COM	156944100
IMRX	IMMUNEERING CORP	95,889	$505K	0.0%	$5.27 *	$5.18	-1.2%	CLASS A COM	45254E107
HCMA	HCM III ACQUISITION CORP	50,000	$505K	0.0%	$10.10	$10.10	+0.4%	ORD SHS CL A	G4365E103
CIFR	CIPHER DIGITAL INC	38,650	$497K	0.0%	$12.87 *	$16.67	0.0%	COM	17253J106
CRM	SALESFORCE INC	2,650	$495K	0.0%	$186.67 *	$215.77	0.0%	COM	79466L302
FBRX	FORTE BIOSCIENCES INC	19,083	$494K	0.0%	$25.90 *	$19.15	+54.9%	COM NEW	34962G208
APGE	APOGEE THERAPEUTICS INC	5,720	$481K	0.0%	$84.17 *	$72.23	0.0%	COM	03770N101
POR	PORTLAND GEN ELEC CO	9,080	$479K	0.0%	$52.77 *	$50.61	0.0%	COM NEW	736508847
IMVT	IMMUNOVANT INC	19,230	$478K	0.0%	$24.84 *	$26.26	0.0%	COM	45258J102
ASMB	ASSEMBLY BIOSCIENCES INC	16,799	$466K	0.0%	$27.75 *	$31.82	-10.4%	COM NEW	045396207
COMP	COMPASS INC	63,690	$466K	0.0%	$7.31 *	$11.75	0.0%	CL A	20464U100
IPCXR	INFLECTION PT ACQUISITION CO	1,299,928	$455K	0.0%	$0.35	$0.41	—	RIGHT 04/25/2030	G47875110
HUBG	HUB GROUP INC	12,566	$453K	0.0%	$36.04 *	$33.90	+33.4%	CL A	443320106
PSKY	PARAMOUNT SKYDANCE CORP	50,100	$452K	0.0%	$9.02 *	$15.56	-27.0%	COM CL B	69932A204
ZWS	ZURN ELKAY WATER SOLNS CORP	9,980	$448K	0.0%	$44.84 *	$48.46	0.0%	COM	98983L108
AFL	AFLAC INC	4,000	$439K	0.0%	$109.71	$111.21	0.0%	COM	001055102
CENX	CENTURY ALUM CO	7,471	$438K	0.0%	$58.69 *	$48.41	0.0%	COM	156431108
RSG	REPUBLIC SVCS INC	2,000	$438K	0.0%	$219.02	$216.60	0.0%	COM	760759100
SEV	APTERA MOTORS CORP	164,900	$437K	0.0%	$2.65	$2.61	0.0%	COM CL B	03835W104
CABA	CABALETTA BIO INC	161,726	$435K	0.0%	$2.69 *	$2.50	+4.8%	COM	12674W109
PRE	PRENETICS GLOBAL LTD	22,253	$430K	0.0%	$19.32 *	$15.11	+19.6%	SHS NEW	G72245122
HTO	H2O AMERICA	7,280	$427K	0.0%	$58.67 *	$52.73	0.0%	COM	784305104
BRR	PROCAP FINL INC	201,250	$425K	0.0%	$2.11 *	$7.98	-64.2%	COM SHS	74277P105
EWTX	EDGEWISE THERAPEUTICS INC	12,930	$407K	0.0%	$31.50 *	$28.18	0.0%	COM	28036F105
KW	KENNEDY-WILSON HOLDINGS INC	37,500	$406K	0.0%	$10.82 *	$8.96	+12.3%	COM	489398107
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,400	$399K	0.0%	$90.67 *	$91.37	+3.6%	SHS	G25839104
PTGX	PROTAGONIST THERAPEUTICS INC	3,760	$396K	0.0%	$105.40 *	$81.85	+1.8%	COM	74366E102
FOSL	FOSSIL GROUP INC	90,541	$390K	0.0%	$4.31 *	$2.99	+30.2%	COM	34988V106
OCGN	OCUGEN INC	211,603	$383K	0.0%	$1.81 *	$1.56	0.0%	COM	67577C105
TVA	TEXAS VENTURES ACQUISITION I	36,716	$381K	0.0%	$10.39 *	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
CTMX	CYTOMX THERAPEUTICS INC.	80,663	$379K	0.0%	$4.70 *	$4.32	+20.9%	COM	23284F105
PPIH	PERMA-PIPE INTL HLDGS INC	12,713	$379K	0.0%	$29.81 *	$27.66	+13.9%	COM	714167103
SATLW	SATELLOGIC INC	315,795	$379K	0.0%	$1.20	$0.50	—	*W EXP 01/25/202	80401C118
KVYO	KLAVIYO INC	19,330	$376K	0.0%	$19.46 *	$22.82	0.0%	COM SER A	49845K101
CLYM	CLIMB BIO INC	54,460	$373K	0.0%	$6.85 *	$2.67	+86.9%	COM	28658R106
LODE	COMSTOCK INC	121,731	$371K	0.0%	$3.05 *	$3.39	-0.5%	COM SHS	205750409
AMPY	AMPLIFY ENERGY CORP NEW	59,159	$369K	0.0%	$6.24 *	$4.98	+0.2%	COM	03212B103
STRO	SUTRO BIOPHARMA INC	14,768	$368K	0.0%	$24.91 *	$15.08	0.0%	COM SHS	869367201
INSW	INTERNATIONAL SEAWAYS INC	4,920	$359K	0.0%	$72.88 *	$59.44	0.0%	COM	Y41053102
URG	UR-ENERGY INC	239,310	$357K	0.0%	$1.49 *	$1.56	+10.0%	COM	91688R108
AERO	GRUPO AEROMEXICO SAB DE CV	25,000	$350K	0.0%	$14.01	$21.96	—	SPONSORED ADS	40054J109
CCCC	C4 THERAPEUTICS INC	130,081	$342K	0.0%	$2.63 *	$2.33	-10.4%	COM STK	12529R107
AMTX	AEMETIS INC	106,836	$341K	0.0%	$3.19 *	$1.55	0.0%	COM NEW	00770K202
KRYS	KRYSTAL BIOTECH INC	1,300	$336K	0.0%	$258.32 *	$272.40	0.0%	COM	501147102
VSCO	VICTORIAS SECRET AND CO	7,090	$329K	0.0%	$46.36 *	$60.15	0.0%	COMMON STOCK	926400102
STEP	STEPSTONE GROUP INC	6,780	$324K	0.0%	$47.72 *	$58.71	+10.5%	COM CL A	85914M107
SPCE	VIRGIN GALACTIC HOLDINGS INC	130,337	$317K	0.0%	$2.43 *	$3.49	-18.3%	COM NEW	92766K403
CLMT	CALUMET INC	8,780	$315K	0.0%	$35.90 *	$23.62	0.0%	COM	131428104
GSRFR	GSR IV ACQUISITION CORP	128,571	$314K	0.0%	$2.44	$2.36	—	RIGHT 08/22/2030	G4R12K115
TAYD	TAYLOR DEVICES INC	5,447	$310K	0.0%	$57.00 *	$76.26	0.0%	COM	877163105
WLTH	WEALTHFRONT CORP	33,478	$310K	0.0%	$9.25 *	$11.53	-16.9%	COM	947002101
KYMR	KYMERA THERAPEUTICS INC	3,710	$309K	0.0%	$83.29 *	$77.59	0.0%	COM	501575104
OS	ONESTREAM INC	12,793	$307K	0.0%	$24.00 *	$19.07	+22.1%	CL A	68278B107
EPRT	ESSENTIAL PPTYS RLTY TR INC	10,080	$306K	0.0%	$30.36	$30.36	—	COM	29670E107
MGNX	MACROGENICS INC	104,754	$303K	0.0%	$2.89 *	$1.76	0.0%	COM	556099109
OBIO	ORCHESTRA BIOMED HLDGS INC	71,134	$302K	0.0%	$4.25 *	$4.06	+1.5%	COM	68572M106
NSRX	NASUS PHARMA LTD	134,771	$299K	0.0%	$2.22 *	$6.18	0.0%	ORD SHS	M7071P109
INFU	INFUSYSTEM HLDGS INC	32,385	$299K	0.0%	$9.23 *	$9.49	-13.1%	COM	45685K102
MRAM	EVERSPIN TECHNOLOGIES INC	33,561	$295K	0.0%	$8.79 *	$9.87	+21.6%	COM	30041T104
WERN	WERNER ENTERPRISES INC	10,000	$294K	0.0%	$29.41 *	$33.91	0.0%	COM	950755108
RLMD	RELMADA THERAPEUTICS INC	42,141	$293K	0.0%	$6.96 *	$3.60	+11.5%	COM	75955J402
MBOT	MICROBOT MED INC	121,082	$292K	0.0%	$2.41 *	$2.05	0.0%	COM NEW	59503A204
CADL	CANDEL THERAPEUTICS INC	59,210	$290K	0.0%	$4.90 *	$5.74	0.0%	COM	137404109
LTRX	LANTRONIX INC	55,140	$289K	0.0%	$5.24 *	$5.44	+15.1%	COM NEW	516548203
NUCLW	EAGLE NUCLEAR ENERGY CORP	192,040	$288K	0.0%	$1.50	$1.50	—	*W EXP 02/25/203	269710117
MMED	MINIMED GROUP INC	19,210	$287K	0.0%	$14.92	$14.92	—	COM	60365F109
VERI	VERITONE INC	144,842	$285K	0.0%	$1.97 *	$5.08	-25.6%	COM	92347M100
OSS	ONE STOP SYS INC	37,376	$283K	0.0%	$7.57 *	$6.36	+49.1%	COM	68247W109
ASYS	AMTECH SYS INC	24,083	$281K	0.0%	$11.68 *	$9.55	+48.5%	COM PAR $0.01N	032332504
RDNW	RIDENOW GROUP INC	39,714	$280K	0.0%	$7.06 *	$5.23	+12.3%	COM CL B	781386305
GSIT	GSI TECHNOLOGY INC	54,458	$280K	0.0%	$5.14 *	$7.23	0.0%	COM	36241U106
RILY	BRC GROUP HOLDINGS INC	37,956	$278K	0.0%	$7.32 *	$7.68	0.0%	COM	05580M108
CRBP	CORBUS PHARMACEUTICALS HLDGS	29,578	$278K	0.0%	$9.39 *	$10.55	-23.2%	COM NEW	21833P301
ZNTL	ZENTALIS PHARMACEUTICALS INC	117,127	$274K	0.0%	$2.34 *	$2.61	0.0%	COM	98943L107
PTRN	PATTERN GROUP INC	21,988	$273K	0.0%	$12.43 *	$12.73	0.0%	COM SER A	70339W104
GEOS	GEOSPACE TECHNOLOGIES CORP	22,293	$272K	0.0%	$12.20 *	$19.36	-19.5%	COM	37364X109
VOYG	VOYAGER TECHNOLOGIES INC	11,550	$270K	0.0%	$23.39 *	$27.86	+7.7%	COM CL A	92892B103
IEAGR	INFINITE EAGLE ACQUISITION C	1,500,000	$270K	0.0%	$0.18	$0.18	—	RIGHT 01/13/2031	G4802J111
VIK	VIKING HOLDINGS LTD	3,646	$268K	0.0%	$73.48	$63.51	+16.2%	ORD SHS	G93A5A101
QUIK	QUICKLOGIC CORP	28,477	$267K	0.0%	$9.38 *	$7.64	0.0%	COM NEW	74837P405
NRGV	ENERGY VAULT HOLDINGS INC	80,874	$267K	0.0%	$3.30 *	$4.04	+13.3%	COM	29280W109
PVLA	PALVELLA THERAPEUTICS INC NE	2,140	$267K	0.0%	$124.65 *	$91.38	0.0%	COM	697947109
RUM	RUMBLE INC	52,070	$266K	0.0%	$5.10 *	$6.04	0.0%	COM CL A	78137L105
RAAQW	REAL ASSET ACQUISITION CORP	200,000	$265K	0.0%	$1.32	$0.42	—	*W EXP 04/24/203	G73944111
SND	SMART SAND INC	51,249	$262K	0.0%	$5.12 *	$3.10	+48.0%	COM	83191H107
INTT	INTEST CORP	19,014	$260K	0.0%	$13.65 *	$9.23	0.0%	COM	461147100
INFQ/WS	INFLEQTION INC	58,596	$259K	0.0%	$4.42	$4.42	—	*W EXP 02/17/203	45676K111
TWIN	TWIN DISC INC	16,937	$255K	0.0%	$15.07 *	$15.60	+11.8%	COM	901476101
ONCH	1RT ACQUISITION CORP.	25,000	$254K	0.0%	$10.14	$10.28	-0.7%	USD CL A ORD SHS	G6757R105
SRZN	SURROZEN INC	8,653	$252K	0.0%	$29.13 *	$22.23	0.0%	COM NEW	86889P208
GFF	GRIFFON CORP	3,460	$251K	0.0%	$72.68 *	$85.00	0.0%	COM	398433102
PTCT	PTC THERAPEUTICS INC	3,670	$250K	0.0%	$68.13 *	$73.69	0.0%	COM	69366J200
ACHV	ACHIEVE LIFE SCIENCE INC	84,896	$250K	0.0%	$2.94 *	$4.44	+7.5%	COM	004468500
SION	SIONNA THERAPEUTICS INC	6,180	$248K	0.0%	$40.09 *	$39.25	0.0%	COM	829401108
ALTS	ALT5 SIGMA CORP	220,009	$244K	0.0%	$1.11 *	$1.80	0.0%	COM	47089W104
MAZE	MAZE THERAPEUTICS INC	8,150	$243K	0.0%	$29.85 *	$44.04	0.0%	COM	578784100
SRI	STONERIDGE INC	50,201	$242K	0.0%	$4.83 *	$6.43	+12.3%	COM	86183P102
NBIS	NEBIUS GROUP N.V.	2,300	$239K	0.0%	$103.76 *	$99.92	-3.5%	SHS CLASS A	N97284108
LXRX	LEXICON PHARMACEUTICALS INC	152,616	$238K	0.0%	$1.56 *	$1.36	-1.2%	COM NEW	528872302
ALTO	ALTO INGREDIENTS INC	48,898	$237K	0.0%	$4.84 *	$2.14	+21.8%	COM	021513106
IMUX	IMMUNIC INC	213,017	$236K	0.0%	$1.11 *	$0.72	0.0%	COM	4525EP101
AVBC	AVIDIA BANCORP INC	12,002	$236K	0.0%	$19.67 *	$17.91	0.0%	COMMON STOCK	05369T100
JXN	JACKSON FINANCIAL INC	2,220	$235K	0.0%	$105.72 *	$114.95	0.0%	COM CL A	46817M107
DBRG	DIGITALBRIDGE GROUP INC	15,100	$233K	0.0%	$15.42	$12.01	+28.1%	Call	25401T603
VIA	VIA TRANSN INC	15,328	$230K	0.0%	$15.00 *	$22.22	0.0%	COM CL A	92556W104
CCLD	CARECLOUD INC	62,875	$229K	0.0%	$3.65 *	$2.68	0.0%	COM	14167R100
KMTS	KESTRA MED TECHNOLOGIES LTD	11,217	$224K	0.0%	$19.93 *	$25.19	0.0%	SHS	G52441105
UEC	URANIUM ENERGY CORP	16,200	$219K	0.0%	$13.50 *	$16.48	0.0%	COM	916896103
DIBS	1STDIBS COM INC	39,648	$218K	0.0%	$5.50	$4.60	+21.4%	COM	320551104
VSAT	VIASAT INC	4,750	$218K	0.0%	$45.80 *	$23.92	+82.8%	COM	92552V100
ELTX	ELICIO THERAPEUTICS INC	20,208	$216K	0.0%	$10.69 *	$8.43	0.0%	COM	28657F103
CAMP	CAMP4 THERAPEUTICS CORP	48,511	$214K	0.0%	$4.41 *	$4.67	0.0%	COM	13463J101
TNGX	TANGO THERAPEUTICS INC	10,160	$213K	0.0%	$20.92 *	$11.91	0.0%	COM	87583X109
FWDI	FORWARD INDUSTRIES INC	47,586	$211K	0.0%	$4.43	$4.43	—	COM NEW	349932103
TRV	TRAVELERS COMPANIES INC	720	$210K	0.0%	$291.68	$247.25	+16.7%	COM	89417E109
ESP	ESPEY MFG & ELECTRS CORP	3,778	$209K	0.0%	$55.42 *	$53.55	0.0%	COM	296650104
CTGO	CONTANGO SILVER & GOLD INC	11,124	$209K	0.0%	$18.75 *	$24.47	+17.0%	COM	21077F100
GALT	GALECTIN THERAPEUTICS INC	74,728	$208K	0.0%	$2.79 *	$4.98	-37.9%	COM NEW	363225202
GENB	GENERATE BIOMEDICINES INC	16,678	$208K	0.0%	$12.50	$12.50	—	COM SHS	370920100
XFOR	X4 PHARMACEUTICALS INC	50,287	$208K	0.0%	$4.13 *	$3.63	+0.1%	COM NEW	98420X202
OGS	ONE GAS INC	2,400	$207K	0.0%	$86.13 *	$77.66	+4.0%	COM	68235P108
LASR	NLIGHT INC	3,600	$205K	0.0%	$57.02 *	$47.72	0.0%	COM	65487K100
KVHI	KVH INDS INC	22,870	$205K	0.0%	$8.96 *	$6.69	0.0%	COM	482738101
DTIL	PRECISION BIOSCIENCES INC	37,141	$204K	0.0%	$5.50 *	$4.00	0.0%	COM NEW	74019P207
RJET	REPUBLIC AWYS HLDGS INC	11,386	$204K	0.0%	$17.88 *	$18.80	0.0%	COM SHS	590479408
EAF	GRAFTECH INTL LTD SR NT	29,869	$203K	0.0%	$6.78 *	$11.81	+12.3%	COM NEW	384313607
IBP	INSTALLED BLDG PRODS INC	760	$202K	0.0%	$265.15 *	$307.10	0.0%	COM	45780R101
RAIL	FREIGHTCAR AMER INC	25,261	$201K	0.0%	$7.97 *	$9.53	+28.1%	COM	357023100
KGS	KODIAK GAS SVCS INC	3,450	$201K	0.0%	$58.32 *	$43.52	0.0%	COM	50012A108
DUOT	DUOS TECHNOLOGIES GROUP INC	29,232	$201K	0.0%	$6.86 *	$9.42	+3.9%	COM	266042407
APYX	APYX MEDICAL CORPORATION	54,001	$199K	0.0%	$3.69 *	$3.71	+3.7%	COM	03837C106
WHWK	WHITEHAWK THERAPEUTICS INC	57,597	$199K	0.0%	$3.45 *	$2.82	0.0%	COM	00032Q104
FGIIW	FG IMPERII ACQUISITION CORP	974,132	$195K	0.0%	$0.20	$0.20	—	*W EXP 10/14/203	G3R41C110
TVTX	TRAVERE THERAPEUTICS INC	6,520	$194K	0.0%	$29.71 *	$31.03	0.0%	COM	89422G107
LGCY	LEGACY ED INC	15,222	$191K	0.0%	$12.52 *	$10.80	0.0%	COM	52474R207
MNTN	MNTN INC	20,841	$183K	0.0%	$8.80 *	$12.94	-20.5%	CL A	55318A108
CCIX	CHURCHILL CAPITAL CORP IX	17,159	$183K	0.0%	$10.68	$10.03	+6.2%	CL A SHS	G21301109
NEOV	NEOVOLTA INC	59,182	$182K	0.0%	$3.08 *	$4.07	0.0%	COM	640655106
AP	AMPCO-PITTSBURG CORP	27,112	$182K	0.0%	$6.72	$6.61	0.0%	COM	032037103
IVVD	INVIVYD INC	140,061	$182K	0.0%	$1.30 *	$2.04	-3.1%	COM	00534A102
AGBK	AGI INC	25,000	$182K	0.0%	$7.27	$7.27	—	COM SHS CL A	G0118C105
ARMP	ARMATA PHARMACEUTICALS INC	17,584	$180K	0.0%	$10.24 *	$7.39	0.0%	COM	04216R102
XRPNW	ARMADA ACQUISITION CORP II	293,576	$176K	0.0%	$0.60	$0.39	—	*W EXP 05/21/203	G0R38G112
LCTX	LINEAGE CELL THERAPEUTICS IN	111,287	$176K	0.0%	$1.58 *	$1.72	-1.1%	COM	53566P109
ORMP	ORAMED PHARMACEUTICALS INC	51,670	$176K	0.0%	$3.40 *	$3.32	0.0%	COM NEW	68403P203
XPRO	EXPRO GROUP HOLDINGS NV	10,060	$175K	0.0%	$17.41 *	$16.01	0.0%	COM	N3144W105
CLBR/WS	COLOMBIER ACQUISITION CORP I	174,275	$173K	0.0%	$0.99	$0.99	—	*W EXP 12/31/203	G2284A111
WTTR	SELECT WATER SOLUTIONS INC	11,220	$172K	0.0%	$15.30	$15.30	—	CL A COM	81617J301
CBUS	CIBUS INC	85,446	$169K	0.0%	$1.98 *	$2.26	0.0%	CL A COM STK	17166A101
HOFT	HOOKER FURNISHINGS CORPORATI	12,996	$167K	0.0%	$12.88 *	$13.42	0.0%	COM	439038100
OSCR	OSCAR HEALTH INC	14,016	$161K	0.0%	$11.47 *	$14.72	0.0%	CL A	687793109
BZAIW	BLAIZE HLDGS INC	455,788	$160K	0.0%	$0.35	$0.56	—	*W EXP 01/13/203	092915115
ORIC	ORIC PHARMACEUTICALS INC	12,390	$157K	0.0%	$12.67 *	$10.77	0.0%	COM	68622P109
PALI	PALISADE BIO INC	89,386	$156K	0.0%	$1.75	$1.92	-7.2%	COM	696389402
SENS	SENSEONICS HLDGS INC	23,476	$156K	0.0%	$6.66 *	$7.10	+3.9%	COM	81727U303
OPENW	OPENDOOR TECHNOLOGIES INC	257,491	$156K	0.0%	$0.61	$0.90	—	*W EXP 11/20/202	683712129
WBTN	WEBTOON ENTMT INC	16,910	$155K	0.0%	$9.19 *	$12.27	0.0%	COM	94845U105
SMRT	SMARTRENT INC	103,075	$155K	0.0%	$1.50 *	$1.67	+3.3%	COM CL A	83193G107
KCHVR	KOCHAV DEFENSE ACQUI CO	650,000	$154K	0.0%	$0.24	$0.22	—	RIGHT 05/21/2030	G5304D114
MESHW	MESHFLOW ACQUISITION CORP	585,333	$152K	0.0%	$0.26	$0.26	—	*W EXP 11/20/203	G6032N119
ALOVW	ALDABRA 4 LQDTY OPP VEH INC	333,333	$150K	0.0%	$0.45	$0.45	—	*W EXP 12/23/203	G01900110
BOBS	BOBS DISC FURNITURE INC	12,722	$149K	0.0%	$11.75	$11.75	—	COM SHS	09681N106
AMRX	AMNEAL PHARMACEUTICALS INC	12,010	$149K	0.0%	$12.43 *	$13.92	0.0%	COM STK CL A	03168L105
OWLT	OWLET INC	28,905	$149K	0.0%	$5.14 *	$11.63	+10.6%	CL A NEW	69120X206
SBXE/WS	SILVERBOX CORP V	349,237	$148K	0.0%	$0.42	$0.42	—	*W EXP 09/16/203	G8148S115
CVGI	COMMERCIAL VEH GROUP INC	43,145	$147K	0.0%	$3.41 *	$1.65	0.0%	COM	202608105
JOBY/WS	JOBY AVIATION INC	184,570	$146K	0.0%	$0.79	$3.81	—	*W EXP 08/10/202	G65163118
AREC	AMERICAN RES CORP	60,180	$146K	0.0%	$2.42 *	$3.34	+0.1%	CL A	02927U208
AVAH	AVEANNA HEALTHCARE HLDGS INC	22,500	$145K	0.0%	$6.44 *	$8.26	0.0%	COM	05356F105
SVRA	SAVARA INC	26,500	$145K	0.0%	$5.46 *	$5.69	0.0%	COM	805111101
MDXH	MDXHEALTH SA	62,497	$144K	0.0%	$2.30 *	$3.70	-3.7%	SHS NEW	B5950S113
EIKN	EIKON THERAPEUTICS INC	13,480	$143K	0.0%	$10.58	$10.58	—	COM	282564103
TACOW	BERTO ACQUISITION CORP	521,341	$141K	0.0%	$0.27	$0.68	—	*W EXP 05/01/203	G1051H119
TRVI	TREVI THERAPEUTICS INC	11,770	$140K	0.0%	$11.93 *	$11.56	-5.3%	COM	89532M101
KRAQW	KRAKACQUISITION CORPORATION	231,627	$139K	0.0%	$0.60	$0.60	—	*W EXP 12/23/203	G5315G114
DTI	DRILLING TOOLS INTL CORP	31,878	$138K	0.0%	$4.33 *	$3.58	0.0%	COM	26205E107
OMDA	OMADA HEALTH INC	10,970	$138K	0.0%	$12.57 *	$13.97	0.0%	COM	68170A108
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,705,350	$136K	0.0%	$0.08	$0.14	—	RIGHT 09/16/2030	G2851K112
GBTG	GLOBAL BUSINESS TRAVEL GROUP	23,760	$133K	0.0%	$5.58 *	$6.60	0.0%	COM CL A	37890B100
WPAC-R	WHITE PEARL ACQUISITION CORP	500,000	$130K	0.0%	$0.26	$0.26	—	RIGHT 09/10/2030	G96193126
SEMR	SEMRUSH HLDGS INC	10,740	$128K	0.0%	$11.94	$11.87	0.0%	CL A COM	81686C104
IPEXR	INFLECTION POINT ACQU CORP V	216,760	$128K	0.0%	$0.59	$0.36	—	RIGHT 99/99/9999	G6001J131
AACOU	ABONY ACQUISITION CORP I	12,677	$126K	0.0%	$9.94	$9.94	—	UNIT 01/29/2031	G00582125
BCTXL	BRIACELL THERAPEUTICS CORP	125,402	$125K	0.0%	$1.00	$1.00	—	*W EXP 01/15/203	107930125
GNL	GLOBAL NET LEASE INC	13,340	$125K	0.0%	$9.36	$9.36	—	COM NEW	379378201
PEPG	PEPGEN INC	69,593	$123K	0.0%	$1.77 *	$5.19	+12.3%	COM	713317105
ANTX	AN2 THERAPEUTICS INC	34,605	$118K	0.0%	$3.42 *	$1.13	0.0%	COM	037326105
RES	RPC INC	16,280	$115K	0.0%	$7.08 *	$5.97	0.0%	COM	749660106
AIIA-R	AI INFRASTRUCTURE ACQUISI	459,998	$115K	0.0%	$0.25	$0.25	—	RIGHT 99/99/9999	G01336117
NAUT	NAUTILUS BIOTECHNOLOGY INC	29,594	$115K	0.0%	$3.88 *	$1.84	+20.0%	COM	63909J108
NUAI	NEW ERA ENERGY & DIGITAL INC	28,150	$114K	0.0%	$4.06 *	$5.19	0.0%	COM	64428N109
OTGAW	OTG ACQUISITION CORP. I	454,725	$114K	0.0%	$0.25	$0.31	—	*W EXP 09/05/203	G6791A118
SDHIR	SIDDHI ACQUISITION CORP	550,000	$113K	0.0%	$0.21	$0.23	—	RIGHT 09/15/2029	G8118C116
RANI	RANI THERAPEUTICS HLDGS INC	153,331	$113K	0.0%	$0.73 *	$1.32	0.0%	COM CL A	753018100
AGEN	AGENUS INC	33,543	$112K	0.0%	$3.34	$3.28	0.0%	COM NEW	00847G804
PROK	PROKIDNEY CORP	62,084	$111K	0.0%	$1.79 *	$2.49	-14.4%	SHS CL A	74291D104
AACIW	ARMADA ACQUISITION CORP III	450,000	$111K	0.0%	$0.25	$0.25	—	*W EXP 02/13/203	G0R38M119
JACS-R	JACKSON ACQUISITION CO II	950,000	$110K	0.0%	$0.12	$0.25	—	RIGHT 99/99/9999	G4992A136
CRANR	CRANE HBR ACQUISITION CORP I	600,000	$108K	0.0%	$0.18	$0.18	—	RIGHT 12/09/2030	G25014112
NUVB	NUVATION BIO INC	25,070	$108K	0.0%	$4.29 *	$6.19	0.0%	COM CL A	67080N101
OCUL	OCULAR THERAPEUTIX INC	12,540	$106K	0.0%	$8.47 *	$9.83	0.0%	COM	67576A100
BACCR	BLUE ACQUISITION CORP.	351,200	$105K	0.0%	$0.30	$0.16	—	RIGHT 06/11/2030	G1331A116
ETHM	DYNAMIX CORP	10,000	$105K	0.0%	$10.47	$10.05	+3.0%	SHS CL A	G2949D104
TLYS	TILLYS INC	25,774	$104K	0.0%	$4.05 *	$1.57	0.0%	CL A	886885102
IDYA	IDEAYA BIOSCIENCES INC	3,010	$100K	0.0%	$33.32	$33.87	0.0%	COM	45166A102
KODK	EASTMAN KODAK CO	10,940	$99,007	0.0%	$9.05 *	$7.62	0.0%	COM NEW	277461406
PCT	PURECYCLE TECHNOLOGIES INC	18,690	$97,001	0.0%	$5.19 *	$9.91	0.0%	COM	74623V103
HQWWW	HORIZON QUANTUM HOLDINGS LTD	47,018	$96,387	0.0%	$2.05	$2.05	—	*W EXP 03/17/203	Y4000A128
CATX	PERSPECTIVE THERAPEUTICS INC	23,090	$96,285	0.0%	$4.17 *	$3.84	0.0%	COM NEW	46489V302
SIDU	SIDUS SPACE INC	41,270	$95,746	0.0%	$2.32 *	$3.03	0.0%	CL A COM NEW	826165201
HVMCW	HIGHVIEW MERGER CORP	375,000	$93,788	0.0%	$0.25	$0.27	—	*W EXP 07/24/203	G4569C119
DMAAR	DRUGS MADE IN AMER ACQUTN CO	1,701,546	$93,755	0.0%	$0.06	$0.13	—	RIGHT 10/15/2029	G2847J112
RNGTW	RANGE CAP ACQUISITION CORP I	300,000	$93,000	0.0%	$0.31	$0.33	—	*W EXP 09/29/203	G7375J111
OPFI/WS	OPPFI INC	714,194	$92,845	0.0%	$0.13	$2.63	—	*W EXP 07/20/202	68386H111
NVAX	NOVAVAX INC	11,360	$92,470	0.0%	$8.14 *	$8.64	0.0%	COM NEW	670002401
GNLX	GENELUX CORPORATION	37,735	$91,319	0.0%	$2.42 *	$5.40	-48.4%	COM	36870H103
SLDB	SOLID BIOSCIENCES INC	12,650	$91,080	0.0%	$7.20 *	$6.05	0.0%	COM NEW	83422E204
GERN	GERON CORP	60,800	$90,592	0.0%	$1.49	$1.51	0.0%	COM	374163103
XRXDW	XEROX HOLDINGS CORP	1,000,000	$90,500	0.0%	$0.09	$0.09	—	*W EXP 02/11/202	98421M114
HAVAR	HARVARD AVE ACQUISITION CORP	750,000	$90,075	0.0%	$0.12	$0.11	—	RIGHT 03/30/2026	G4330A111
MGTX	MEIRAGTX HLDGS PLC	10,190	$88,245	0.0%	$8.66 *	$7.62	0.0%	COM	G59665102
HSPTR	HORIZON SPACE ACQUISITION II	400,000	$88,000	0.0%	$0.22	$0.17	—	RIGHT 03/30/2026	G4627B111
VHCPW	VINE HILL CAP INVTS CORP II	216,666	$86,666	0.0%	$0.40	$0.40	—	*W EXP 11/25/203	G9709D117
MQ	MARQETA INC	21,010	$85,721	0.0%	$4.08 *	$4.31	0.0%	CLASS A COM	57142B104
ASTS	AST SPACEMOBILE INC	1,030	$85,356	0.0%	$82.87 *	$98.13	0.0%	COM CL A	00217D100
PTORW	PRAETORIAN ACQUISITION CORP	250,000	$82,500	0.0%	$0.33	$0.33	—	*W EXP 01/16/203	G7S17G129
RAC/WS	RITHM ACQUISITION CORP	123,817	$79,243	0.0%	$0.64	$0.49	—	*W EXP 99/99/999	G75751118
SVIVW	SPRING VY ACQUISITION CORP I	99,719	$78,778	0.0%	$0.79	$0.79	—	*W EXP 01/22/203	G8377G113
CHECW	CHENGHE ACQUISITION III CO	325,000	$78,000	0.0%	$0.24	$0.20	—	*W EXP 09/09/203	G2086N121
SOCAW	SOLARIUS CAPITAL ACQU CORP	300,000	$78,000	0.0%	$0.26	$0.19	—	*W EXP 07/10/203	G82617112
MLACR	MOUNTAIN LAKE ACQUISITION CO	299,715	$77,926	0.0%	$0.26	$0.18	—	RIGHT 11/15/2028	G6301B127
CRAQR	CAL REDWOOD ACQUISITION CORP	368,363	$77,356	0.0%	$0.21	$0.27	—	RIGHT 05/15/2030	G17564116
TVAIR	THAYER VENTURES ACQ CORP II	375,000	$75,000	0.0%	$0.20	$0.18	—	RIGHT 05/15/2030	G87890110
OPTX	SYNTEC OPTICS HLDGS INC	10,660	$74,940	0.0%	$7.03 *	$5.58	0.0%	CL A	87169M105
CAQUW	CAMBRIDGE ACQUISITION CORP	266,666	$74,666	0.0%	$0.28	$0.28	—	*W EXP 01/30/203	G1871M116
XWIN	XMAX INC	10,288	$74,485	0.0%	$7.24 *	$5.63	+6.6%	COM	66979P300
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	636,678	$73,855	0.0%	$0.12	$0.55	—	*W EXP 07/16/202	30049H110
WLACW	WILLOW LANE ACQUISITION CORP	25,000	$72,500	0.0%	$2.90	$0.23	—	*W EXP 10/31/203	G9675P110
XCBEW	X3 ACQUISITION CORP LTD	300,000	$72,060	0.0%	$0.24	$0.24	—	*W EXP 12/19/203	G9831H119
HCACR	HALL CHADWICK ACQUISITION CO	300,000	$72,000	0.0%	$0.24	$0.24	—	RIGHT 11/20/2030	G42386113
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	199,426	$71,793	0.0%	$0.36	$0.36	—	*W EXP 04/10/202	G0233J118
RZLV	REZOLVE AI PLC	27,600	$70,656	0.0%	$2.56 *	$2.94	0.0%	ORD SHS	G75398100
NTWOW	NEWBURY STR II ACQUISITION C	387,074	$69,673	0.0%	$0.18	$0.21	—	*W EXP 06/01/203	G6439S117
LKSPR	LAKE SUPERIOR ACQUISITION CO	60,000	$69,000	0.0%	$1.15	$1.86	—	RIGHT 09/19/2030	G5354C115
GENVR	GEN DIGITAL INC	142,730	$68,896	0.0%	$0.48	$8.16	—	RIGHT 99/99/9999	668771116
TLNCW	TALON CAP CORP	135,019	$67,510	0.0%	$0.50	$0.59	—	*W EXP 08/27/203	G86652123
DC	DAKOTA GOLD CORP	13,050	$65,902	0.0%	$5.05 *	$6.17	0.0%	COM	46655E100
VACI/WS	VIKING ACQUISITION CORP I	216,666	$63,917	0.0%	$0.30	$0.42	—	*W EXP 11/03/203	G9582G112
ACRS	ACLARIS THERAPEUTICS INC	16,820	$63,075	0.0%	$3.75 *	$3.33	0.0%	COM	00461U105
RUMBW	RUMBLE INC	58,593	$62,695	0.0%	$1.07	$2.25	—	*W EXP 09/16/202	78137L113
PLBY	PLAYBOY INC	41,033	$62,370	0.0%	$1.52 *	$1.71	+10.6%	COM	72814P109
AEAQW	ACTIVATE ENERGY ACQUISIT COR	187,500	$61,875	0.0%	$0.33	$0.33	—	*W EXP 11/10/203	G0081J111
SABS	SAB BIOTHERAPEUTICS INC	16,100	$61,663	0.0%	$3.83 *	$4.00	0.0%	COM NEW	78397T202
OYSER	OYSTER ENTERPRISES II ACQUIS	501,530	$60,234	0.0%	$0.12	$0.17	—	RIGHT 05/22/2030	G6861F138
CMIIW	COLUMBUS CIRCLE CAP CORP II	166,666	$60,000	0.0%	$0.36	$0.36	—	*W EXP 02/11/203	G2296M129
PMTRW	PERIMETER ACQUISITION CORP I	100,000	$60,000	0.0%	$0.60	$0.68	—	*W EXP 05/13/203	G7010A111
SAC/WS	SAFEGUARD ACQUISITION CORP	149,624	$59,850	0.0%	$0.40	$0.40	—	*W EXP 99/99/999	G77676115
MBVIW	M3-BRIGADE ACQUISITION VI CO	183,333	$58,685	0.0%	$0.32	$0.37	—	*W EXP 08/18/203	G63221116
TVACW	TEXAS VENTURES ACQUISITION I	121,250	$58,200	0.0%	$0.48	$0.26	—	*W EXP 04/23/203	G8772L113
MEVOW	M EVO GBL ACQUISITION CORP I	170,830	$58,082	0.0%	$0.34	$0.34	—	*W EXP 02/18/203	G6071J110
LATAW	GALATA ACQUISITION CORP II	193,462	$58,058	0.0%	$0.30	$0.40	—	*W EXP 09/12/203	G3R25N116
NB	NIOCORP DEVS LTD	12,870	$57,400	0.0%	$4.46 *	$6.29	0.0%	COM NEW	654484609
KFIIR	K&F GROWTH ACQUISITION CORP	374,953	$56,243	0.0%	$0.15	$0.12	—	RIGHT 08/29/2031	G52258129
FERAR	FIFTH ERA ACQUISITION CORP I	200,000	$56,240	0.0%	$0.28	$0.27	—	RIGHT 02/21/2030	G3415K135
TWLVR	TWELVE SEAS INVT CO III	350,000	$56,035	0.0%	$0.16	$0.16	—	RIGHT 11/21/2030	G9145D119
GSHRW	GESHER ACQUISITION CORP. II	212,500	$55,781	0.0%	$0.26	$0.32	—	*W EXP 10/31/203	G3852D115
LCCCR	LAKESHORE ACQUISITION III CO	300,000	$54,030	0.0%	$0.18	$0.19	—	RIGHT 08/01/2026	G5353S137
SCIIR	SC II ACQUISITION CORP	244,376	$53,763	0.0%	$0.22	$0.22	—	RIGHT 11/26/2030	G7866D110
KOYNW	CSLM DIGITA ASSET ACQ CORP I	198,846	$51,700	0.0%	$0.26	$0.43	—	*W EXP 08/28/203	G2584S119
TDWDR	TAILWIND 2.0 ACQUISITION COR	300,000	$51,000	0.0%	$0.17	$0.16	—	RIGHT 11/07/2030	G8662J129
MUZEW	MUZERO ACQUISITION CORP	220,709	$50,763	0.0%	$0.23	$0.23	—	*W EXP 01/30/203	G8775A114
ULCC	FRONTIER GROUP HLDGS INC	14,090	$49,738	0.0%	$3.53 *	$5.18	0.0%	COM	35909R108
KTWOR	K2 CAP ACQUISITION CORP	236,560	$49,678	0.0%	$0.21	$0.21	—	RIGHT 07/30/2027	G5226B113
BSAAR	BEST SPAC I ACQUISITION CORP	275,000	$49,500	0.0%	$0.18	$0.14	—	RIGHT 05/27/2030	G1069P129
NOEMR	CO2 ENERGY TRANSITION CORP	290,000	$49,300	0.0%	$0.17	$0.21	—	RIGHT 10/15/2028	12664M129
JENA-R	JENA ACQUISITION CORP II	288,672	$49,074	0.0%	$0.17	$0.20	—	RIGHT 03/31/2030	G5093B113
TSHA	TAYSHA GENE THERAPIES INC	10,740	$48,008	0.0%	$4.47 *	$4.76	0.0%	COM SHS	877619106
SSEAR	STARRY SEA ACQUISITION CORP	250,000	$47,500	0.0%	$0.19	$0.29	—	RIGHT 07/07/2030	G8559L120
XSLLW	XSOLLA SPAC 1	235,000	$46,977	0.0%	$0.20	$0.20	—	*W EXP 01/12/203	G9833K110
CCXIW	CHURCHILL CAP CORP XI	64,638	$46,863	0.0%	$0.73	$0.73	—	*W EXP 12/10/203	G2131A116
REKR	REKOR SYSTEMS INC	56,850	$46,617	0.0%	$0.82 *	$2.04	-42.3%	COM	759419104
NHICW	NEWHOLD INVT CORP III	103,289	$46,470	0.0%	$0.45	$0.33	—	*W EXP 01/30/203	G6486E110
CHARR	CHARLTON ARIA ACQUISITION CO	325,000	$45,565	0.0%	$0.14	$0.17	—	RIGHT 12/31/2026	G9877L115
WEST	WESTROCK COFFEE CO	10,580	$44,965	0.0%	$4.25 *	$4.68	0.0%	COM	96145W103
WVE	WAVE LIFE SCIENCES LTD	6,200	$44,950	0.0%	$7.25 *	$13.75	0.0%	SHS	Y95308105
CRACR	CROWN RESV ACQUISITION CORP	298,600	$44,790	0.0%	$0.15	$0.18	—	RIGHT 10/06/2030	G2574F127
APXTW	APEX TREAS CORP	186,380	$44,731	0.0%	$0.24	$0.28	—	*W EXP 10/07/203	G04104124
REAX	THE REAL BROKERAGE INC	17,470	$43,675	0.0%	$2.50 *	$3.68	-9.0%	COM NEW	75585H206
LEGT/WS	LEGATO MERGER CORP III	87,200	$43,600	0.0%	$0.50	$0.50	—	*W EXP 05/08/203	G5451A111
SAAQW	SPACE ASSET ACQUISITION CORP	49,399	$43,308	0.0%	$0.88	$0.88	—	*W EXP 03/31/203	G8375S119
RIBBR	RIBBON ACQUISITION CORP	245,998	$43,296	0.0%	$0.18	$0.25	—	RIGHT 12/31/2026	G7552W117
BCAL	CALIFORNIA BANCORP	2,380	$42,174	0.0%	$17.72 *	$18.66	0.0%	COM	84252A106
EMISR	EMMIS ACQUISITION CORP.	300,000	$42,000	0.0%	$0.14	$0.15	—	RIGHT 09/12/2030	G3037D113
IRHOR	IRON HORSE ACQUISIT II CORP	379,148	$41,858	0.0%	$0.11	$0.11	—	RIGHT 07/11/2030	46283H129
TRON	TRON INC	18,394	$41,754	0.0%	$2.27 *	$1.42	0.0%	COM	85237B101
EGHAR	EGH ACQUISITION CORP.	164,100	$41,025	0.0%	$0.25	$0.21	—	RIGHT 99/99/9999	G2946P118
IGACR	INVEST GREEN ACQUISITION COR	256,601	$40,517	0.0%	$0.16	$0.19	—	RIGHT 11/17/2030	G4924G110
IPODW	DUNE ACQUISITION CORP II	150,000	$40,500	0.0%	$0.27	$0.21	—	*W EXP 04/04/203	G2867S117
XFLH-R	XFLH CAP CORP	400,000	$40,000	0.0%	$0.10	$0.10	—	RIGHT 12/31/2029	G9834D115
PL	PLANET LABS PBC	1,400	$39,130	0.0%	$27.95 *	$24.28	0.0%	COM CL A	72703X106
TDACW	TRANSLATIONAL DEV ACQUISITIO	325,000	$39,000	0.0%	$0.12	$0.20	—	*W EXP 12/18/202	G9008W113
LU	LUFAX HOLDING LTD	20,800	$38,896	0.0%	$1.87	$2.79	—	SPONSORED ADR	54975P201
BLRKW	BLUEROCK ACQUISITION CORP	116,666	$38,500	0.0%	$0.33	$0.33	—	*W EXP 12/12/203	G1352R113
HCICR	HENNESSY CAP INVTS CORP VIII	200,000	$38,000	0.0%	$0.19	$0.19	—	RIGHT 02/02/2031	G44055120
CRGOW	FREIGHTOS LTD	250,000	$37,750	0.0%	$0.15	$0.18	—	*W EXP 99/99/999	G51405119
QUMSR	QUANTUMSPHERE ACQUISITION CO	150,000	$37,500	0.0%	$0.25	$0.19	—	RIGHT 08/06/2030	G7387B114
LEGO/WS	LEGATO MERGER CORP IV	115,733	$37,243	0.0%	$0.32	$0.32	—	*W EXP 99/99/999	G7318R113
OABIW	OMNIAB INC	465,229	$37,218	0.0%	$0.08	$0.35	—	*W EXP 99/99/999	68218J111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	125,000	$37,125	0.0%	$0.30	$0.28	—	*W EXP 11/06/203	G1143H119
CMTG	CLAROS MTG TR INC	15,360	$36,557	0.0%	$2.38	$2.38	—	COMMON STOCK	18270D106
GPACW	GENERAL PURP ACQUISITION COR	150,000	$36,015	0.0%	$0.24	$0.24	—	*W EXP 12/03/203	G3810N114
MMTXW	MILUNA ACQUISITION CORP	300,000	$36,000	0.0%	$0.12	$0.13	—	*W EXP 09/29/203	G6180J118
ALLO	ALLOGENE THERAPEUTICS INC	14,711	$35,895	0.0%	$2.44 *	$1.74	0.0%	COM	019770106
ACHR/WS	ARCHER AVIATION INC	125,202	$35,069	0.0%	$0.28	$1.92	—	*W EXP 09/16/202	03945R110
PGACR	PANTAGES CAPITAL ACQUISITION	175,000	$35,000	0.0%	$0.20	$0.25	—	RIGHT 11/15/2029	G8089R118
ORIQW	ORIGIN INVT CORP I	250,000	$33,675	0.0%	$0.13	$0.17	—	*W EXP 06/27/203	G67751126
BLZRW	TRAILBLAZER ACQUISITION CORP	84,172	$33,391	0.0%	$0.40	$0.48	—	*W EXP 09/30/203	G9009S111
DRDBW	ROMAN DBDR ACQUISITION CORP	156,939	$33,334	0.0%	$0.21	$0.32	—	*W EXP 10/31/203	G7633M112
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	118,750	$33,250	0.0%	$0.28	$0.28	—	*W EXP 12/23/203	G5345D115
PCAPW	PROCAP ACQUISITION CORP	103,652	$33,169	0.0%	$0.32	$0.64	—	*W EXP 05/16/203	G7257A121
GIXXR	GIGCAPITAL9 CORP	150,000	$33,000	0.0%	$0.22	$0.22	—	RIGHT 12/01/2030	G3865B122
MKLYR	MCKINLEY ACQUISITION CORP	300,000	$33,000	0.0%	$0.11	$0.11	—	RIGHT 07/25/2030	G6005T119
LFACW	LEAPFROG ACQUISITION CORP	112,500	$32,625	0.0%	$0.29	$0.29	—	*W EXP 11/10/203	G5414D111
XBI	SPDR SERIES TRUST	255	$32,571	0.0%	$127.73	$127.73	—	STATE STREET SPD	78464A870
SLDP	SOLID POWER INC	10,832	$32,496	0.0%	$3.00 *	$4.55	0.0%	CLASS A COM	83422N105
ESPR	ESPERION THERAPEUTICS INC NE	11,850	$32,469	0.0%	$2.74 *	$3.23	+5.7%	COM	29664W105
YCY/WS	AA MISSION ACQUISITION CORP	200,000	$32,200	0.0%	$0.16	$0.22	—	*W EXP 07/23/203	G1000S125
NOEMW	CO2 ENERGY TRANSITION CORP	290,000	$31,900	0.0%	$0.11	$0.10	—	*W EXP 08/17/202	12664M111
LOKVW	LIVE OAK ACQUISITION CORP V	20,708	$30,027	0.0%	$1.45	$0.70	—	*W EXP 99/99/999	G5509P110
ITHAW	ITHAX ACQUISITION CORP III	125,000	$30,000	0.0%	$0.24	$0.24	—	*W EXP 11/17/203	G4977S110
AXINR	AXIOM INTELLIGENCE AC CORP 1	150,000	$30,000	0.0%	$0.20	$0.16	—	RIGHT 06/10/2030	G0750N112
DNMXW	DYNAMIX CORP III	100,000	$29,950	0.0%	$0.30	$0.36	—	*W EXP 10/10/203	G2949T117
PSQH/WS	PSQ HOLDINGS INC	673,474	$29,902	0.0%	$0.04	$0.61	—	*W EXP 07/19/202	693691115
ASPCR	A SPAC III ACQUISITION CORP	148,970	$29,407	0.0%	$0.20	$0.14	—	RIGHT 01/02/2026	G0544A145
SANA	SANA BIOTECHNOLOGY INC	10,000	$28,800	0.0%	$2.88 *	$4.34	0.0%	COM	799566104
RPID	RAPID MICRO BIOSYSTEMS INC	12,524	$28,429	0.0%	$2.27 *	$3.92	0.0%	CLASS A COM	75340L104
HOVRW	NEW HORIZON AIRCRAFT LTD	88,488	$28,316	0.0%	$0.32	$0.05	—	*W EXP 02/14/202	64550A115
QSEAR	QUARTZSEA ACQUISITION CORP	175,000	$28,000	0.0%	$0.16	$0.34	—	RIGHT 02/18/2030	G7314B120
EVAC/WS	EQV VENTURES AC CORP. II	90,333	$27,100	0.0%	$0.30	$0.24	—	*W EXP 06/30/203	G3106Q128
NBRGR	NEWBRIDGE ACQUISITION LTD	200,000	$26,020	0.0%	$0.13	$0.13	—	RIGHT 09/25/2030	G6464L136
OBAWW	OXLEY BRIDGE ACQ LTD	130,000	$26,000	0.0%	$0.20	$0.17	—	*W EXP 06/17/203	G6858G115
PACHW	PIONEER ACQUISITION I CORP	123,000	$25,842	0.0%	$0.21	$0.22	—	*W EXP 06/16/203	G7117W115
OPENL	OPENDOOR TECHNOLOGIES INC	104,501	$25,708	0.0%	$0.25	$0.52	—	*W EXP 11/20/202	683712137
COLAR	COLUMBUS ACQUISITION CORP	70,815	$25,493	0.0%	$0.36	$0.16	—	RIGHT 09/30/2025	G2295P115
ONL	ORION PROPERTIES INC	11,144	$23,960	0.0%	$2.15	$2.15	—	COM	68629Y103
DBCAW	D BORAL ACQUISITION I CORP	75,000	$23,085	0.0%	$0.31	$0.31	—	*W EXP 01/30/203	G2616T119
VCICW	VINE HILL CAP INVT CORP.	18,803	$22,940	0.0%	$1.22	$1.60	—	*W EXP 07/01/203	G93Y09115
RDAGW	REPUBLIC DIGITAL ACQUISITION	50,000	$21,995	0.0%	$0.44	$0.72	—	*W EXP 05/01/203	G7515A129
VNMEW	VENDOME ACQUISITION CORP I	87,500	$21,875	0.0%	$0.25	$0.20	—	*W EXP 07/03/202	G9580A117
QETAR	QUETTA ACQUISITION CORP	14,090	$20,853	0.0%	$1.48	$1.30	—	RIGHT 99/99/9999	74841A113
ATIIW	ARCHIMEDES TECH SPAC PARTNER	39,994	$20,397	0.0%	$0.51	$0.41	—	*W EXP 10/15/202	G04537125
NXDR	NEXTDOOR HOLDINGS INC	14,560	$20,384	0.0%	$1.40 *	$1.86	0.0%	COM CL A	65345M108
EVOXW	EVOLUTION GLOBAL ACQUISITION	50,000	$20,000	0.0%	$0.40	$0.38	—	*W EXP 10/22/203	G3226F119
BLND	BLEND LABS INC	11,620	$19,754	0.0%	$1.70 *	$2.43	0.0%	CL A	09352U108
MACIW	MELAR ACQUISITION CORP. I	162,500	$19,500	0.0%	$0.12	$0.12	—	*W EXP 06/01/203	G6004G118
GTERR	GLOBA TERRA ACQUISITION COR	150,000	$19,020	0.0%	$0.13	$0.15	—	RIGHT 06/17/2030	G3933N132
PACB	PACIFIC BIOSCIENCES CALIF IN	14,300	$18,876	0.0%	$1.32 *	$2.02	0.0%	COM	69404D108
DTSQR	DT CLOUD STAR ACQUISITION CO	145,000	$18,865	0.0%	$0.13	$0.12	—	RIGHT 07/09/2029	G2853N114
PAII/WS	PYROPHYTE ACQUISITION CORP.	56,645	$18,693	0.0%	$0.33	$0.35	—	*W EXP 07/30/203	G7309T110
BPACR	BLUEPORT ACQUISITION LTD	100,000	$18,500	0.0%	$0.18	$0.18	—	RIGHT 02/13/2027	G1196A110
LWACW	LIGHTWAVE ACQUISITION CORP	75,000	$18,008	0.0%	$0.24	$0.19	—	*W EXP 06/06/203	G5490M126
SSACR	SPACSPHERE ACQUISITION CORP	100,000	$18,000	0.0%	$0.18	$0.18	—	RIGHT 02/06/2031	G8T088117
WSTNR	WESTIN ACQUISITION CORP	100,000	$18,000	0.0%	$0.18	$0.19	—	RIGHT 09/17/2030	G9584S114
DSACW	DAEDALUS SPL ACQUISITION COR	43,053	$17,652	0.0%	$0.41	$0.41	—	*W EXP 11/24/203	G2616C116
BDCIW	BTC DEV CORP	36,642	$17,588	0.0%	$0.48	$0.68	—	*W EXP 09/11/203	G0701G117
CHPGR	CHAMPIONSGATE ACQUISITION CO	125,000	$17,500	0.0%	$0.14	$0.10	—	RIGHT 05/14/2030	G2124S116
BAYAR	BAYVIEW ACQUISITION CORP	100,000	$16,700	0.0%	$0.17	$0.11	—	RIGHT 99/99/9999	07323B118
AUROW	AURORA INNOVATION INC	80,639	$16,047	0.0%	$0.20	$1.09	—	*W EXP 11/03/202	051774115
IRAB/WS	IRIS ACQUISITION CORP II	49,469	$15,236	0.0%	$0.31	$0.31	—	*W EXP 08/15/203	G4940M117
ALDFW	ALDEL FINL II INC	43,206	$15,122	0.0%	$0.35	$0.30	—	*W EXP 09/26/203	G01558124
VACHW	VOYAGER ACQUISITION CORP	100,000	$15,100	0.0%	$0.15	$0.12	—	*W EXP 05/16/203	G93A7H112
RFAMR	RF ACQUISITION CORP III	150,000	$15,000	0.0%	$0.10	$0.10	—	RIGHT 01/28/2031	G7537X123
WTGUR	WINTERGREEN ACQUISITION CORP	100,000	$15,000	0.0%	$0.15	$0.16	—	RIGHT 99/99/9999	G9717M117
GTERW	GLOBA TERRA ACQUISITION COR	112,500	$14,355	0.0%	$0.13	$0.15	—	*W EXP 06/17/203	G3933N124
NWAX/WS	NEW AMER ACQUISITION I CORP	27,500	$13,750	0.0%	$0.50	$0.50	—	*W EXP 99/99/999	023634116
BIII/WS	BLACK SPADE ACQUISITION III	35,000	$12,250	0.0%	$0.35	$0.35	—	*W EXP 99/99/999	G1154S111
LPBBW	LAUNCH TWO ACQUISITION CORP.	75,000	$11,708	0.0%	$0.16	$0.21	—	*W EXP 10/09/202	G5S87A113
BCSS/WS	BAIN CAP GSS INVT CORP	18,700	$11,594	0.0%	$0.62	$0.65	—	*W EXP 01/01/202	G0R78B114
DAAQW	DIGITAL ASSET ACQUISITION CO	30,000	$11,280	0.0%	$0.38	$0.85	—	*W EXP 04/01/203	G2868C111
RIG	TRANSOCEAN LTD	1,700	$11,271	0.0%	$6.63 *	$5.16	0.0%	REGISTERED SHS	H8817H100
PMI	PICARD MEDICAL INC	10,614	$11,038	0.0%	$1.04 *	$1.66	0.0%	COM SHS	71953R108
OIMAW	ONEIM ACQUISITION CORP	16,666	$10,833	0.0%	$0.65	$0.65	—	*W EXP 01/07/203	G6S74K114
ADACW	AMERICAN DRIVE ACQUISITION C	33,333	$10,000	0.0%	$0.30	$0.30	—	*W EXP 02/06/203	G0R91M113
ICCM	ICECURE MEDICAL LTD CAESAREA	30,000	$9,030	0.0%	$0.30 *	$0.62	0.0%	SHS NEW	M53071136
UCFIW	CN HEALTHY FOOD TECH GROUP C	97,000	$8,730	0.0%	$0.09	$0.03	—	*W EXP 09/30/203	462837113
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	15,001	$8,251	0.0%	$0.55	$0.55	—	*W EXP 01/23/203	G0453R113
SSACW	SPACSPHERE ACQUISITION CORP	100,000	$7,980	0.0%	$0.08	$0.08	—	*W EXP 02/06/203	G8T088133
TACHW	TITAN ACQUISITION CORP	23,351	$7,753	0.0%	$0.33	$0.37	—	*W EXP 05/16/203	G8901A111
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$7,667	0.0%	$0.23	$0.23	—	*W EXP 12/15/203	G6001S115
SCAGW	SCAGE FUTURE	149,298	$7,241	0.0%	$0.05	$0.08	—	*W EXP 05/15/203	G7840J118
LOTWW	LOTUS TECHNOLOGY INC	137,142	$6,857	0.0%	$0.05	$0.47	—	*W EXP 02/22/202	54572F119
KWMWW	K WAVE MEDIA LTD	150,115	$6,815	0.0%	$0.05	$0.14	—	*W EXP 05/14/203	G53151125
CRACW	CROWN RESV ACQUISITION CORP	150,000	$6,750	0.0%	$0.04	$0.09	—	*W EXP 10/06/203	G2574S103
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	50,000	$6,500	0.0%	$0.13	$0.13	—	*W EXP 01/21/203	G6301L117
DYORW	INSIGHT DIGITAL PARTNERS II	22,400	$6,272	0.0%	$0.28	$0.33	—	*W EXP 10/28/203	G4814G113
CAPTW	CAPTIVISION INC	97,483	$5,742	0.0%	$0.06	$0.07	—	*W EXP 11/15/202	G18932114
EVGOW	EVGO INC	238,500	$5,724	0.0%	$0.02	$0.24	—	*W EXP 07/01/202	30052F118
MCGAW	YORKVILLE ACQUISITION CORP.	14,657	$5,033	0.0%	$0.34	$1.19	—	*W EXP 06/06/203	G98659124
FGIWW	FGI INDUSTRIES LTD	150,000	$4,500	0.0%	$0.03	$0.66	—	*W EXP 99/99/999	G3302D111
BTMWW	BITCOIN DEPOT INC	186,527	$3,992	0.0%	$0.02	$0.40	—	*W EXP 06/30/202	09174P113
BENFW	BENEFICIENT	300,000	$3,750	0.0%	$0.01	$0.05	—	*W EXP 06/07/202	08178Q119
FUSEW	FUSEMACHINES INC	50,000	$3,750	0.0%	$0.07	$0.06	—	*W EXP 10/22/203	36118R111
TGE/WS	GENERATION ESSENTIALS GROUP	13,251	$2,518	0.0%	$0.19	$0.40	—	*W EXP 02/15/202	G38268119