Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.299B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,328,700 | $414M | 18.0% | $177.75 | — | — | Put | 69608A108 |
| LLY | ELI LILLY & CO | 154,000 | $166M | 7.2% | $1074.68 * | $784.12 | +21.9% | Put | 532457108 |
| TSLA | TESLA INC | 210,000 | $94.44M | 4.1% | $449.72 | — | — | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 456,000 | $85.04M | 3.7% | $186.50 | — | — | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 335,000 | $81.19M | 3.5% | $242.36 * | $107.10 | +107.5% | COM | 14040H105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,015,000 | $68.25M | 3.0% | $17.00 * | $2.64 | +285.6% | SHS | Y95308105 |
| CVNA | CARVANA CO | 150,000 | $63.3M | 2.8% | $422.02 * | $38.18 | +873.7% | CL A | 146869102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 99,000 | $57.65M | 2.5% | $582.34 | — | — | Put | 558868105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 141,100 | $56.11M | 2.4% | $397.65 * | $442.56 | 0.0% | Put | 02043Q107 |
| PRAX | PRAXIS PRECISION MEDICINES I | 169,800 | $50.05M | 2.2% | $294.74 | — | — | Put | 74006W207 |
| — | BRIDGEBIO PHARMA INC | 21,750,000 | $41.07M | 1.8% | $1.89 | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GXO | GXO LOGISTICS INCORPORATED | 685,000 | $36.06M | 1.6% | $52.64 | $49.19 | +6.8% | COMMON STOCK | 36262G101 |
| HGV | HILTON GRAND VACATIONS INC | 745,000 | $33.34M | 1.5% | $44.75 * | $40.69 | +4.4% | COM | 43283X105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 380,669 | $33.25M | 1.4% | $87.34 * | $19.76 | +314.3% | COM | 74366E102 |
| ANAB | ANAPTYSBIO INC | 648,093 | $31.42M | 1.4% | $48.48 * | $22.61 | +72.4% | COM | 032724106 |
| UWMC | UWM HOLDINGS CORPORATION | 7,050,518 | $30.88M | 1.3% | $4.38 * | $4.69 | +14.6% | COM CL A | 91823B109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,785,000 | $29.61M | 1.3% | $16.59 * | $8.47 | +68.6% | COM | 71722W107 |
| WDC | WESTERN DIGITAL CORP | 143,300 | $24.69M | 1.1% | $172.27 * | $49.73 | +204.7% | COM | 958102105 |
| IONQ | IONQ INC | 544,200 | $24.42M | 1.1% | $44.87 | — | — | Put | 46222L108 |
| AMTM | AMENTUM HOLDINGS INC | 835,000 | $24.21M | 1.1% | $29.00 * | $22.00 | +16.2% | COM | 023939101 |
| MOH | MOLINA HEALTHCARE INC | 135,000 | $23.43M | 1.0% | $173.54 * | $176.18 | -6.7% | COM | 60855R100 |
| KSPI | KASPI KZ JSC | 265,000 | $20.7M | 0.9% | $78.13 | $78.13 | — | SPONSORED ADS | 48581R205 |
| MGTX | MEIRAGTX HLDGS PLC | 2,559,082 | $20.34M | 0.9% | $7.95 * | $10.27 | -19.1% | COM | G59665102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,650,000 | $19.93M | 0.9% | $12.08 * | $2.32 | +484.7% | COM | 03237H101 |
| NVO | NOVO-NORDISK A S | 374,200 | $19.04M | 0.8% | $50.88 | — | — | Put | 670100205 |
| COF | CAPITAL ONE FINL CORP | 75,000 | $18.18M | 0.8% | $242.36 * | $107.10 | +107.5% | Put | 14040H105 |
| QURE | UNIQURE NV | 750,100 | $17.95M | 0.8% | $23.93 * | $18.37 | +110.1% | Call | N90064101 |
| BDX | BECTON DICKINSON & CO | 90,000 | $17.47M | 0.8% | $194.07 * | $189.55 | 0.0% | COM | 075887109 |
| SRPT | SAREPTA THERAPEUTICS INC | 810,000 | $17.43M | 0.8% | $21.52 * | $46.15 | -54.3% | COM | 803607100 |
| B | BARRICK MNG CORP | 400,000 | $17.42M | 0.8% | $43.55 * | $19.29 | +94.0% | COM SHS | 06849F108 |
| MSTR | STRATEGY INC | 111,700 | $16.97M | 0.7% | $151.95 | — | — | Put | 594972408 |
| GOSS | GOSSAMER BIO INC | 5,190,800 | $16.09M | 0.7% | $3.10 * | $0.92 | +209.4% | COM | 38341P102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 415,000 | $15.53M | 0.7% | $37.42 * | $37.18 | -11.6% | COM | 413197104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,460,000 | $15.11M | 0.7% | $10.35 * | $5.71 | +69.3% | COM UNITS | Y48125101 |
| UNH | UNITEDHEALTH GROUP INC | 45,000 | $14.85M | 0.6% | $330.11 * | $491.62 | -31.4% | COM | 91324P102 |
| IAG | IAMGOLD CORP | 900,000 | $14.84M | 0.6% | $16.49 * | $7.77 | +81.4% | COM | 450913108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,000 | $14.72M | 0.6% | $350.55 * | $361.38 | -6.8% | COM | 036752103 |
| ARIS | ARIS MNG CORP | 900,000 | $14.6M | 0.6% | $16.22 * | $2.37 | +419.7% | COM | 04040Y109 |
| GUTS | FRACTYL HEALTH INC | 6,047,620 | $13.3M | 0.6% | $2.20 * | $2.10 | -23.5% | COM | 35168W103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 600,000 | $12.94M | 0.6% | $21.56 * | $49.28 | -40.2% | COM NEW | 19239V302 |
| COIN | COINBASE GLOBAL INC | 52,500 | $11.87M | 0.5% | $226.14 * | $305.83 | -2.6% | Put | 19260Q107 |
| SUNC | SUNOCOCORP LLC | 235,000 | $11.58M | 0.5% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| FOLD | AMICUS THERAPEUTICS INC | 800,000 | $11.39M | 0.5% | $14.24 * | $7.26 | +35.4% | COM | 03152W109 |
| GOOGL | ALPHABET INC | 36,000 | $11.27M | 0.5% | $313.00 * | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| MEDP | MEDPACE HLDGS INC | 20,000 | $11.23M | 0.5% | $561.65 | — | — | Put | 58506Q109 |
| LXEO | LEXEO THERAPEUTICS INC | 1,120,000 | $11.12M | 0.5% | $9.93 * | $5.59 | +63.2% | COM | 52886X107 |
| HIMS | HIMS & HERS HEALTH INC | 340,000 | $11.04M | 0.5% | $32.47 | — | — | Put | 433000106 |
| LEN/B | LENNAR CORP | 115,000 | $10.94M | 0.5% | $95.12 * | $61.97 | +82.0% | CL B | 526057302 |
| TGTX | TG THERAPEUTICS INC | 360,000 | $10.73M | 0.5% | $29.81 * | $32.91 | -0.8% | COM | 88322Q108 |
| INSE | INSPIRED ENTMT INC | 1,061,044 | $9.931M | 0.4% | $9.36 * | $9.37 | -10.2% | COM | 45782N108 |
| VTYX | VENTYX BIOSCIENCES INC | 1,040,000 | $9.391M | 0.4% | $9.03 * | $2.83 | +163.6% | COM | 92332V107 |
| QURE | UNIQURE NV | 384,950 | $9.212M | 0.4% | $23.93 * | $18.37 | +110.1% | SHS | N90064101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,000 | $8.407M | 0.4% | $84.07 * | $41.39 | +94.8% | COM | 957638109 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 640,894 | $8.351M | 0.4% | $13.03 * | $10.34 | +9.1% | CL A ORD SHS | G70077105 |
| APLS | APELLIS PHARMACEUTICALS INC | 330,000 | $8.29M | 0.4% | $25.12 * | $36.32 | -35.4% | COM | 03753U106 |
| — | STRATEGY INC | 10,000,000 | $8.207M | 0.4% | $0.82 | $0.82 | — | NOTE 12/0 | 594972AS0 |
| ZVRA | ZEVRA THERAPEUTICS INC | 905,000 | $8.109M | 0.4% | $8.96 * | $5.72 | +65.4% | COM NEW | 488445206 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 163,146 | $7.926M | 0.3% | $48.58 * | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,530,000 | $7.925M | 0.3% | $5.18 | $4.44 | +15.6% | COM | 01438T106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 517,678 | $7.796M | 0.3% | $15.06 * | $16.44 | 0.0% | COM | 388689101 |
| ARKG | ARK ETF TR | 250,000 | $7.242M | 0.3% | $28.97 | — | — | Put | 00214Q302 |
| IVVD | INVIVYD INC | 2,900,000 | $7.163M | 0.3% | $2.47 * | $3.59 | -42.0% | COM | 00534A102 |
| GSAT | GLOBALSTAR INC | 117,000 | $7.142M | 0.3% | $61.04 * | $24.21 | +128.1% | COM NEW | 378973507 |
| SDRL | SEADRILL LTD | 200,000 | $6.92M | 0.3% | $34.60 * | $25.66 | +21.4% | COM | G7997W102 |
| VTOL | BRISTOW GROUP INC | 186,000 | $6.811M | 0.3% | $36.62 * | $33.65 | +11.9% | COM | 11040G103 |
| LEN | LENNAR CORP | 65,500 | $6.733M | 0.3% | $102.80 * | $117.78 | +2.5% | CL A | 526057104 |
| XHR | XENIA HOTELS & RESORTS INC | 453,000 | $6.405M | 0.3% | $14.14 | $11.87 | — | COM | 984017103 |
| VKTX | VIKING THERAPEUTICS INC | 182,000 | $6.403M | 0.3% | $35.18 | $12.09 | +193.2% | COM | 92686J106 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,025,000 | $6.261M | 0.3% | $0.42 | $0.69 | — | SPON ADS | 589492107 |
| AMZN | AMAZON COM INC | 26,500 | $6.117M | 0.3% | $230.82 | $197.89 | +15.6% | COM | 023135106 |
| PAX | PATRIA INVESTMENTS LIMITED | 365,000 | $5.8M | 0.3% | $15.89 * | $11.56 | +27.5% | COM CL A | G69451105 |
| — | CARDLYTICS INC | 15,000,000 | $5.775M | 0.3% | $0.39 | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| CZR | CAESARS ENTERTAINMENT INC NE | 244,000 | $5.707M | 0.2% | $23.39 * | $38.02 | -40.9% | COM | 12769G100 |
| SNDK | SANDISK CORP | 24,000 | $5.697M | 0.2% | $237.38 * | $49.67 | +303.2% | COM | 80004C200 |
| PURR | HYPERLIQUID STRATEGIES INC | 1,590,000 | $5.66M | 0.2% | $3.56 * | $3.47 | 0.0% | COM | 44916Y106 |
| CACI | CACI INTL INC | 10,500 | $5.595M | 0.2% | $532.81 * | $382.67 | +47.7% | CL A | 127190304 |
| CRESY | CRESUD S A C I F Y A | 423,552 | $5.349M | 0.2% | $12.63 | $8.38 | — | SPONSORED ADR | 226406106 |
| ALEC | ALECTOR INC | 3,350,000 | $5.226M | 0.2% | $1.56 * | $1.90 | -6.7% | COM | 014442107 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $5.195M | 0.2% | $207.81 | — | — | Put | 550021109 |
| LEN | LENNAR CORP | 50,000 | $5.14M | 0.2% | $102.80 * | $117.78 | +2.5% | Put | 526057104 |
| — | STRATEGY INC | 5,000,000 | $5.13M | 0.2% | $1.03 | $1.42 | — | NOTE 0.875% 3/1 | 594972AL5 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 222,395 | $5.115M | 0.2% | $23.00 * | $31.50 | +4.4% | COM | 90400D108 |
| STTK | SHATTUCK LABS INC | 1,390,000 | $5.074M | 0.2% | $3.65 * | $1.23 | +94.5% | COM | 82024L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 70,000 | $5.049M | 0.2% | $72.13 * | $64.59 | 0.0% | COM | 05370A108 |
| MBX | MBX BIOSCIENCES INC | 158,800 | $5.009M | 0.2% | $31.54 | — | — | Put | 55287L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 49,000 | $4.932M | 0.2% | $100.66 * | $108.71 | -12.2% | COM | 808625107 |
| VKTX | VIKING THERAPEUTICS INC | 136,500 | $4.802M | 0.2% | $35.18 | $12.09 | +193.2% | Call | 92686J106 |
| ENVA | ENOVA INTL INC | 30,000 | $4.716M | 0.2% | $157.20 * | $130.16 | 0.0% | COM | 29357K103 |
| RXO | RXO INC | 357,953 | $4.525M | 0.2% | $12.64 * | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 50,300 | $4.393M | 0.2% | $87.34 * | $19.76 | +314.3% | Call | 74366E102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 500,000 | $4.315M | 0.2% | $8.63 | $9.18 | — | ADS | 25862B109 |
| STGW | STAGWELL INC | 830,000 | $4.059M | 0.2% | $4.89 * | $6.57 | -20.8% | COM CL A | 85256A109 |
| ABEO | ABEONA THERAPEUTICS INC | 770,000 | $4.058M | 0.2% | $5.27 * | $5.34 | -5.7% | COM NEW | 00289Y206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,000 | $3.704M | 0.2% | $102.89 * | $115.39 | -2.6% | COM | 12008R107 |
| COIN | COINBASE GLOBAL INC | 15,700 | $3.55M | 0.2% | $226.14 * | $305.83 | -2.6% | COM CL A | 19260Q107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 495,000 | $3.406M | 0.1% | $6.88 * | $5.68 | +6.1% | SHS | G6891L105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 255,400 | $3.366M | 0.1% | $13.18 | — | — | Put | 61559X104 |
| IFRX | INFLARX NV | 3,315,000 | $3.348M | 0.1% | $1.01 * | $2.11 | -41.1% | COM | N44821101 |
| NVGS | NAVIGATOR HLDGS LTD | 186,000 | $3.222M | 0.1% | $17.32 * | $15.53 | +7.3% | SHS | Y62132108 |
| BNED | BARNES & NOBLE ED INC | 350,000 | $3.217M | 0.1% | $9.19 * | $10.28 | -14.2% | COM NEW | 06777U200 |
| HHH | HOWARD HUGHES HOLDINGS INC | 38,000 | $3.031M | 0.1% | $79.77 * | $63.27 | +30.9% | COM | 44267T102 |
| IRS | IRSA INVERSIONES Y REP S A | 155,000 | $2.564M | 0.1% | $16.54 | $11.46 | — | SPON GDS ECH 10 | 450047303 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.475M | 0.1% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $2.433M | 0.1% | $121.65 | — | — | Put | 89377M109 |
| HDSN | HUDSON TECHNOLOGIES INC | 335,000 | $2.295M | 0.1% | $6.85 * | $8.04 | -2.0% | COM | 444144109 |
| MBC | MASTERBRAND INC | 200,000 | $2.208M | 0.1% | $11.04 * | $12.36 | -5.3% | COMMON STOCK | 57638P104 |
| RNAC | CARTESIAN THERAPEUTICS INC | 280,000 | $2.019M | 0.1% | $7.21 * | $13.90 | -41.8% | COM NEW | 816212302 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $1.994M | 0.1% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| AMRZ | AMRIZE LTD | 35,000 | $1.893M | 0.1% | $54.08 * | $50.99 | +0.1% | SHS | H2927K103 |
| VAL | VALARIS LTD | 35,000 | $1.764M | 0.1% | $50.40 * | $42.87 | +25.2% | CL A | G9460G101 |
| KVUE | KENVUE INC | 100,000 | $1.725M | 0.1% | $17.25 | — | — | Put | 49177J102 |
| INAB | IN8BIO INC | 724,637 | $1.696M | 0.1% | $2.34 * | $1.90 | 0.0% | COM NEW | 45674E208 |
| SVM | SILVERCORP METALS INC | 200,000 | $1.668M | 0.1% | $8.34 * | $3.71 | +95.8% | COM | 82835P103 |
| CDLX | CARDLYTICS INC | 1,400,100 | $1.61M | 0.1% | $1.15 * | $33.67 | -95.4% | COM | 14161W105 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.548M | 0.1% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| HYLN | HYLIION HOLDINGS CORP | 825,000 | $1.518M | 0.1% | $1.84 * | $2.28 | -11.5% | COMMON STOCK | 449109107 |
| EVAC | EQV VENTURES AC CORP. II | 150,000 | $1.504M | 0.1% | $10.03 | $9.94 | +0.7% | ORD SHS CL A | G3106Q102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,782 | $1.504M | 0.1% | $397.65 * | $442.56 | 0.0% | COM | 02043Q107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 133,595 | $1.443M | 0.1% | $10.80 * | $8.10 | 0.0% | COM CL A | 532257805 |
| ZURA | ZURA BIO LTD | 259,165 | $1.358M | 0.1% | $5.24 * | $3.95 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| AXTI | AXT INC | 75,000 | $1.226M | 0.1% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| PEPG | PEPGEN INC | 186,916 | $1.217M | 0.1% | $6.51 * | $5.19 | 0.0% | COM | 713317105 |
| LTRX | LANTRONIX INC | 206,398 | $1.209M | 0.1% | $5.86 * | $5.20 | 0.0% | COM NEW | 516548203 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 106,481 | $1.198M | 0.1% | $11.25 * | $9.38 | 0.0% | COM | 266042407 |
| HYMC | HYCROFT MINING HOLDING CORP | 50,000 | $1.188M | 0.1% | $23.77 * | $11.07 | 0.0% | CL A NEW | 44862P208 |
| RSVR | RESERVOIR MEDIA INC | 156,954 | $1.188M | 0.1% | $7.57 | $7.49 | 0.0% | COM | 76119X105 |
| PRE | PRENETICS GLOBAL LTD | 75,000 | $1.181M | 0.1% | $15.75 * | $14.57 | 0.0% | SHS NEW | G72245122 |
| ANRO | ALTO NEUROSCIENCE INC | 64,782 | $1.153M | 0.1% | $17.80 * | $12.59 | 0.0% | COM SHS | 02157Q109 |
| OWLT | OWLET INC | 70,000 | $1.133M | 0.0% | $16.19 * | $11.34 | 0.0% | CL A NEW | 69120X206 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 36,954 | $1.122M | 0.0% | $30.36 * | $27.42 | 0.0% | COM | 714167103 |
| FBRX | FORTE BIOSCIENCES INC | 40,000 | $1.091M | 0.0% | $27.27 * | $17.53 | 0.0% | COM NEW | 34962G208 |
| KYTX | KYVERNA THERAPEUTICS INC | 114,900 | $1.08M | 0.0% | $9.40 * | $7.42 | 0.0% | COM | 501976104 |
| UMAC | UNUSUAL MACHS INC | 84,751 | $1.08M | 0.0% | $12.74 * | $11.73 | 0.0% | COM SHS | 91532F102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 214,897 | $1.068M | 0.0% | $4.97 * | $4.36 | 0.0% | COM | 004468500 |
| DIBS | 1STDIBS COM INC | 175,786 | $1.053M | 0.0% | $5.99 * | $4.50 | 0.0% | COM | 320551104 |
| CTNM | CONTINEUM THERAPEUTICS INC | 91,442 | $1.045M | 0.0% | $11.43 | $11.41 | 0.0% | CL A | 21217B100 |
| LODE | COMSTOCK INC | 276,243 | $1.039M | 0.0% | $3.76 * | $3.40 | 0.0% | COM SHS | 205750409 |
| AVTX | AVALO THERAPEUTICS INC | 56,850 | $1.032M | 0.0% | $18.16 * | $16.88 | 0.0% | COM NEW | 05338F306 |
| PYXS | PYXIS ONCOLOGY INC | 891,910 | $1.026M | 0.0% | $1.15 * | $3.20 | +10.3% | COMMON STOCK | 747324101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 109,943 | $1.02M | 0.0% | $9.28 * | $9.51 | 0.0% | COM | 30041T104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| IMRX | IMMUNEERING CORP | 150,697 | $992K | 0.0% | $6.58 * | $6.42 | 0.0% | CLASS A COM | 45254E107 |
| FOSL | FOSSIL GROUP INC | 258,065 | $970K | 0.0% | $3.76 * | $2.82 | 0.0% | COM | 34988V106 |
| SRZN | SURROZEN INC | 41,999 | $949K | 0.0% | $22.60 * | $16.18 | 0.0% | COM NEW | 86889P208 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 27,863 | $948K | 0.0% | $34.01 * | $32.21 | 0.0% | COM NEW | 045396207 |
| GOSS | GOSSAMER BIO INC | 300,100 | $930K | 0.0% | $3.10 * | $0.92 | +209.4% | Call | 38341P102 |
| NE | NOBLE CORP PLC | 32,500 | $918K | 0.0% | $28.24 * | $34.25 | -14.6% | ORD SHS A | G65431127 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $912K | 0.0% | $18.24 | — | — | Put | 000899104 |
| INFU | INFUSYSTEM HLDGS INC | 100,465 | $901K | 0.0% | $8.97 * | $9.57 | 0.0% | COM | 45685K102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 280,160 | $899K | 0.0% | $3.21 * | $3.77 | 0.0% | COM NEW | 92766K403 |
| VERI | VERITONE INC | 191,517 | $891K | 0.0% | $4.65 * | $5.38 | 0.0% | COM | 92347M100 |
| HCC | WARRIOR MET COAL INC | 10,000 | $882K | 0.0% | $88.17 * | $60.45 | +24.4% | COM | 93627C101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 139,860 | $878K | 0.0% | $6.28 * | $5.48 | 0.0% | COM | 04216R102 |
| FCEL | FUELCELL ENERGY INC | 120,000 | $877K | 0.0% | $7.31 * | $8.17 | 0.0% | COM NEW | 35952H700 |
| AMPY | AMPLIFY ENERGY CORP NEW | 188,679 | $862K | 0.0% | $4.57 * | $4.98 | 0.0% | COM | 03212B103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 45,000 | $852K | 0.0% | $18.94 * | $11.39 | 0.0% | COM | 45769N105 |
| CABA | CABALETTA BIO INC | 388,562 | $851K | 0.0% | $2.19 * | $2.48 | 0.0% | COM | 12674W109 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 204,076 | $847K | 0.0% | $4.15 * | $4.03 | 0.0% | COM | 68572M106 |
| CLYM | CLIMB BIO INC | 201,652 | $807K | 0.0% | $4.00 * | $2.40 | 0.0% | COM | 28658R106 |
| QNCX | QUINCE THERAPEUTICS INC | 238,177 | $798K | 0.0% | $3.35 * | $2.52 | 0.0% | COM | 22053A107 |
| MCRB | SERES THERAPEUTICS INC | 52,314 | $778K | 0.0% | $14.88 * | $17.44 | 0.0% | COM NEW | 81750R201 |
| CAMP | CAMP4 THERAPEUTICS CORP | 126,363 | $775K | 0.0% | $6.13 * | $4.25 | 0.0% | COM | 13463J101 |
| CCCC | C4 THERAPEUTICS INC | 400,000 | $764K | 0.0% | $1.91 * | $2.37 | 0.0% | COM STK | 12529R107 |
| CAE | CAE INC | 25,000 | $761K | 0.0% | $30.42 * | $28.14 | -0.3% | COM | 124765108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $758K | 0.0% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| SGMT | SAGIMET BIOSCIENCES INC | 126,349 | $748K | 0.0% | $5.92 * | $7.18 | 0.0% | COM SER A | 786700104 |
| GSIT | GSI TECHNOLOGY INC | 118,835 | $738K | 0.0% | $6.21 * | $7.13 | 0.0% | COM | 36241U106 |
| VTVT | VTV THERAPEUTICS INC | 18,268 | $731K | 0.0% | $39.99 * | $27.73 | 0.0% | CL A NEW | 918385204 |
| RAIL | FREIGHTCAR AMER INC | 65,596 | $726K | 0.0% | $11.07 * | $9.19 | 0.0% | COM | 357023100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,200 | $714K | 0.0% | $44.05 | — | — | Put | 80706P103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,543 | $696K | 0.0% | $8.14 * | $12.34 | 0.0% | COM NEW | 21833P301 |
| KLRS | KALARIS THERAPEUTICS INC | 80,590 | $680K | 0.0% | $8.44 * | $6.39 | 0.0% | COM | 482929106 |
| GALT | GALECTIN THERAPEUTICS INC | 162,484 | $676K | 0.0% | $4.16 * | $5.27 | 0.0% | COM NEW | 363225202 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 39,252 | $664K | 0.0% | $16.91 * | $20.08 | 0.0% | COM | 37364X109 |
| RANI | RANI THERAPEUTICS HLDGS INC | 487,168 | $658K | 0.0% | $1.35 * | $1.51 | 0.0% | COM CL A | 753018100 |
| XGN | EXAGEN INC | 107,571 | $654K | 0.0% | $6.08 * | $9.10 | 0.0% | COM | 30068X103 |
| OSS | ONE STOP SYS INC | 90,253 | $648K | 0.0% | $7.18 * | $5.91 | 0.0% | COM | 68247W109 |
| REKR | REKOR SYSTEMS INC | 467,011 | $644K | 0.0% | $1.38 * | $2.04 | 0.0% | COM | 759419104 |
| MODD | MODULAR MED INC | 1,762,103 | $642K | 0.0% | $0.36 * | $1.03 | -52.6% | COM NEW | 60785L207 |
| TAYD | TAYLOR DEVICES INC | 10,371 | $606K | 0.0% | $58.46 * | $48.47 | 0.0% | COM | 877163105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 247,958 | $603K | 0.0% | $2.43 * | $3.54 | 0.0% | COM | 09203E105 |
| DFDV | DEFI DEVELOPMENT CORP | 117,990 | $596K | 0.0% | $5.05 * | $9.52 | 0.0% | COM | 47100L301 |
| SRI | STONERIDGE INC | 101,765 | $589K | 0.0% | $5.79 * | $6.29 | 0.0% | COM | 86183P102 |
| NEOV | NEOVOLTA INC | 193,798 | $589K | 0.0% | $3.04 * | $4.22 | 0.0% | COM | 640655106 |
| IMDX | INSIGHT MOLECULAR DIA INC | 77,204 | $579K | 0.0% | $7.50 * | $5.64 | 0.0% | COM NEW | 68235C206 |
| LHAI | LINKHOME HLDGS INC | 75,000 | $573K | 0.0% | $7.64 * | $10.70 | 0.0% | COM | 53578M102 |
| GNLX | GENELUX CORPORATION | 131,084 | $572K | 0.0% | $4.36 * | $5.40 | 0.0% | COM | 36870H103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 41,500 | $547K | 0.0% | $13.18 | — | — | Call | 61559X104 |
| TWIN | TWIN DISC INC | 31,967 | $533K | 0.0% | $16.68 * | $15.44 | 0.0% | COM | 901476101 |
| ALTS | ALT5 SIGMA CORP | 480,308 | $528K | 0.0% | $1.10 * | $1.93 | 0.0% | COM | 47089W104 |
| RDNW | RIDENOW GROUP INC | 95,304 | $526K | 0.0% | $5.52 * | $4.67 | 0.0% | COM CL B | 781386305 |
| IDN | INTELLICHECK INC | 76,895 | $514K | 0.0% | $6.68 * | $5.64 | 0.0% | COM NEW | 45817G201 |
| MBOT | MICROBOT MED INC | 256,033 | $512K | 0.0% | $2.00 * | $2.37 | 0.0% | COM NEW | 59503A204 |
| PLBY | PLAYBOY INC | 261,780 | $492K | 0.0% | $1.88 * | $1.63 | 0.0% | COM | 72814P109 |
| LGCY | LEGACY ED INC | 46,296 | $472K | 0.0% | $10.19 * | $9.62 | 0.0% | COM | 52474R207 |
| ONL | ORION PROPERTIES INC | 208,134 | $470K | 0.0% | $2.26 | $2.26 | — | COM | 68629Y103 |
| CCLD | CARECLOUD INC | 159,761 | $467K | 0.0% | $2.92 * | $3.16 | 0.0% | COM | 14167R100 |
| COYA | COYA THERAPEUTICS INC | 80,128 | $465K | 0.0% | $5.80 * | $6.08 | 0.0% | COMMON STOCK | 22407B108 |
| ELTX | ELICIO THERAPEUTICS INC | 56,442 | $449K | 0.0% | $7.96 * | $9.07 | 0.0% | COM | 28657F103 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 53,476 | $442K | 0.0% | $8.27 * | $9.38 | 0.0% | COM | 64051A101 |
| GPMT | GRANITE PT MTG TR INC | 183,150 | $440K | 0.0% | $2.40 | $2.40 | — | COM STK | 38741L107 |
| APYX | APYX MEDICAL CORPORATION | 124,506 | $436K | 0.0% | $3.50 | $3.49 | 0.0% | COM | 03837C106 |
| INO | INOVIO PHARMACEUTICALS INC | 248,790 | $433K | 0.0% | $1.74 * | $2.20 | 0.0% | COM SHS | 45773H409 |
| BTCS | BTCS INC | 161,992 | $428K | 0.0% | $2.64 * | $3.61 | 0.0% | COM NEW | 05581M404 |
| ZENA | ZENATECH INC | 128,126 | $410K | 0.0% | $3.20 * | $4.17 | 0.0% | COM NEW | 98936T208 |
| DTIL | PRECISION BIOSCIENCES INC | 97,085 | $404K | 0.0% | $4.16 * | $5.68 | 0.0% | COM NEW | 74019P207 |
| CHCI | COMSTOCK HLDG COS INC | 34,127 | $397K | 0.0% | $11.62 * | $13.68 | 0.0% | CL A NEW | 205684202 |
| SRFM | SURF AIR MOBILITY INC | 202,971 | $394K | 0.0% | $1.94 * | $3.20 | 0.0% | COM NEW | 868927203 |
| AKA | A K A BRANDS HLDG CORP | 36,417 | $390K | 0.0% | $10.70 * | $12.06 | 0.0% | COM SHS | 00152K200 |
| JFB | JFB CONSTR HLDGS | 26,596 | $389K | 0.0% | $14.62 * | $15.82 | 0.0% | CL A | 46658E107 |
| MDXH | MDXHEALTH SA | 107,623 | $384K | 0.0% | $3.57 * | $3.95 | 0.0% | SHS NEW | B5950S113 |
| RILY | B. RILEY FINANCIAL INC | 80,000 | $374K | 0.0% | $4.67 * | $4.95 | 0.0% | COM | 05580M108 |
| AGEN | AGENUS INC | 114,336 | $359K | 0.0% | $3.14 * | $3.98 | 0.0% | COM NEW | 00847G804 |
| ANIX | ANIXA BIOSCIENCES INC | 113,636 | $355K | 0.0% | $3.12 * | $4.10 | 0.0% | COM | 03528H109 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 120,773 | $350K | 0.0% | $2.90 * | $3.47 | 0.0% | CLASS A COM | 75340L104 |
| SCLX | SCILEX HOLDING CO | 27,312 | $333K | 0.0% | $12.20 * | $16.89 | 0.0% | COM NEW | 80880W205 |
| AMTX | AEMETIS INC | 235,557 | $327K | 0.0% | $1.39 * | $2.01 | 0.0% | COM NEW | 00770K202 |
| CRGO | FREIGHTOS LTD | 143,269 | $327K | 0.0% | $2.28 * | $3.25 | 0.0% | ORD SHS | G51405101 |
| PLCE | CHILDRENS PL INC NEW | 79,210 | $315K | 0.0% | $3.98 * | $7.16 | 0.0% | COM | 168905107 |
| ORIQ | ORIGIN INVT CORP I | 30,000 | $304K | 0.0% | $10.12 | $10.01 | +1.2% | ORD SHS | G67751100 |
| BBIO | BRIDGEBIO PHARMA INC | 2,000 | $153K | 0.0% | $76.49 * | $27.49 | +138.8% | COM | 10806X102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,000 | $147K | 0.0% | $6.13 | — | — | Put | 03969T109 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 703,443 | $52,969 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 75,000 | $39,750 | 0.0% | $0.53 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $33,775 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $17,500 | 0.0% | $0.35 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $15,000 | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $13,500 | 0.0% | $0.27 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $10,020 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $5,638 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $4,261 | 0.0% | $0.03 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ORIQW | ORIGIN INVT CORP I | 15,000 | $2,879 | 0.0% | $0.19 | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| APLMW | APOLLOMICS INC | 130,000 | $1,443 | 0.0% | $0.01 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |