Location: New York, NY
CIK: 0001404574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.916B (97.1% shares, 2.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 2,328,700 | $341M | 17.8% | $146.28 | — | — | Put | 69608A108 |
| LLY | ELI LILLY & CO | 134,000 | $123M | 6.4% | $919.77 * | $1047.09 | 0.0% | Put | 532457108 |
| NVDA | NVIDIA CORPORATION | 456,000 | $79.53M | 4.2% | $174.40 | — | — | Put | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 375,000 | $68.41M | 3.6% | $182.43 * | $119.48 | +86.8% | COM | 14040H105 |
| CVNA | CARVANA CO | 155,000 | $48.73M | 2.5% | $314.38 * | $50.12 | +715.0% | CL A | 146869102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 90,000 | $47.11M | 2.5% | $523.47 | — | — | Put | 558868105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,100 | $42.38M | 2.2% | $330.87 * | $369.35 | -4.4% | Put | 02043Q107 |
| TSLA | TESLA INC | 110,000 | $40.89M | 2.1% | $371.75 | — | — | Put | 88160R101 |
| — | BRIDGEBIO PHARMA INC | 21,750,000 | $39.24M | 2.0% | $1.80 | $0.90 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 355,000 | $37.42M | 2.0% | $105.40 * | $19.76 | +321.6% | COM | 74366E102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 112,700 | $36.31M | 1.9% | $322.19 | — | — | Put | 74006W207 |
| WVE | WAVE LIFE SCIENCES LTD | 4,900,000 | $35.52M | 1.9% | $7.25 * | $4.64 | +196.2% | SHS | Y95308105 |
| BDX | BECTON DICKINSON & CO | 225,000 | $35.38M | 1.8% | $157.23 * | $176.52 | -4.9% | COM | 075887109 |
| KSPI | KASPI KZ JSC | 475,000 | $35.18M | 1.8% | $74.07 | $76.34 | — | SPONSORED ADS | 48581R205 |
| ANAB | ANAPTYSBIO INC | 625,000 | $34.66M | 1.8% | $55.46 * | $22.61 | +118.3% | COM | 032724106 |
| HGV | HILTON GRAND VACATIONS INC | 775,000 | $30.32M | 1.6% | $39.12 * | $40.92 | +14.0% | COM | 43283X105 |
| GXO | GXO LOGISTICS INCORPORATED | 500,000 | $25.93M | 1.4% | $51.85 * | $49.19 | +20.2% | COMMON STOCK | 36262G101 |
| MOH | MOLINA HEALTHCARE INC | 160,000 | $21.33M | 1.1% | $133.30 * | $175.01 | -3.6% | COM | 60855R100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,530,000 | $21.27M | 1.1% | $13.90 | $2.32 | +502.1% | COM | 03237H101 |
| MGTX | MEIRAGTX HLDGS PLC | 2,450,000 | $21.22M | 1.1% | $8.66 * | $10.27 | -25.9% | COM | G59665102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,850,000 | $20.55M | 1.1% | $11.11 * | $8.65 | +58.3% | COM | 71722W107 |
| QURE | UNIQURE NV | 1,253,600 | $20.5M | 1.1% | $16.35 * | $19.56 | +20.4% | Call | N90064101 |
| AMTM | AMENTUM HOLDINGS INC | 775,000 | $20.21M | 1.1% | $26.08 * | $22.00 | +52.1% | COM | 023939101 |
| IAG | IAMGOLD CORP | 1,050,000 | $19.76M | 1.0% | $18.82 * | $9.48 | +108.6% | COM | 450913108 |
| TGTX | TG THERAPEUTICS INC | 590,000 | $19.6M | 1.0% | $33.22 * | $31.64 | -6.3% | COM | 88322Q108 |
| ASTH | ASTRANA HEALTH INC | 700,000 | $17.16M | 0.9% | $24.52 * | $23.37 | 0.0% | COM NEW | 03763A207 |
| SRPT | SAREPTA THERAPEUTICS INC | 750,000 | $16.32M | 0.9% | $21.76 * | $46.15 | -56.1% | COM | 803607100 |
| B | BARRICK MNG CORP | 400,000 | $16.32M | 0.9% | $40.79 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| WAL | WESTERN ALLIANCE BANCORP | 225,000 | $15.94M | 0.8% | $70.85 * | $68.37 | +31.6% | COM | 957638109 |
| IONQ | IONQ INC | 531,700 | $15.33M | 0.8% | $28.83 | — | — | Put | 46222L108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,480,000 | $14.92M | 0.8% | $10.08 * | $5.77 | +81.4% | COM UNITS | Y48125101 |
| ARIS | ARIS MINING CORPORATION | 800,000 | $14.86M | 0.8% | $18.57 | $2.37 | +699.6% | COM | 04040Y109 |
| LLY | ELI LILLY & CO | 15,000 | $13.8M | 0.7% | $919.77 * | $1047.09 | 0.0% | COM | 532457108 |
| LEN | LENNAR CORP | 150,000 | $13.03M | 0.7% | $86.84 * | $117.78 | -2.8% | Put | 526057104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 40,000 | $11.71M | 0.6% | $292.75 * | $361.38 | -2.7% | COM | 036752103 |
| CPNG | COUPANG INC | 610,000 | $11.52M | 0.6% | $18.88 * | $19.86 | 0.0% | CL A | 22266T109 |
| SDRL | SEADRILL LTD | 250,000 | $11.38M | 0.6% | $45.50 * | $28.32 | +37.6% | COM | G7997W102 |
| FOLD | AMICUS THERAPEUTIC | 775,000 | $11.21M | 0.6% | $14.46 | $7.26 | +97.2% | COM | 03152W109 |
| GPC | GENUINE PARTS CO | 105,000 | $11.1M | 0.6% | $105.75 * | $133.51 | 0.0% | COM | 372460105 |
| — | GOSSAMER BIO INC | 27,877,000 | $10.59M | 0.6% | $0.38 | $0.38 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| GOOGL | ALPHABET INC | 36,000 | $10.35M | 0.5% | $287.56 * | $163.29 | +98.0% | CAP STK CL A | 02079K305 |
| APLS | APELLIS PHARMACEUTICALS INC | 250,000 | $10.06M | 0.5% | $40.23 * | $36.32 | -37.5% | COM | 03753U106 |
| INSM | INSMED INC | 60,000 | $9.811M | 0.5% | $163.52 | — | — | Put | 457669307 |
| LEN/B | LENNAR CORP | 115,000 | $9.674M | 0.5% | $84.12 * | $61.97 | +70.9% | CL B | 526057302 |
| CCOI | COGENT COMM HOLDINGS INC | 500,000 | $9.42M | 0.5% | $18.84 * | $49.28 | -52.8% | Call | 19239V302 |
| BKNG | BOOKING HOLDINGS INC | 2,200 | $9.263M | 0.5% | $4210.32 * | $4781.74 | 0.0% | COM | 09857L108 |
| ARKG | ARK ETF TR | 350,000 | $9.247M | 0.5% | $26.42 | — | — | Put | 00214Q302 |
| ZVRA | ZEVRA THERAPEUTICS INC | 975,000 | $9.087M | 0.5% | $9.32 * | $5.94 | +47.6% | COM NEW | 488445206 |
| VTOL | BRISTOW GROUP INC | 186,000 | $8.722M | 0.5% | $46.89 * | $33.65 | +28.5% | COM | 11040G103 |
| UNH | UNITEDHEALTH GROUP INC | 32,000 | $8.659M | 0.5% | $270.59 * | $491.62 | -37.2% | COM | 91324P102 |
| CCOI | COGENT COMM HOLDINGS INC | 450,300 | $8.484M | 0.4% | $18.84 * | $49.28 | -52.8% | COM NEW | 19239V302 |
| QURE | UNIQURE NV | 500,000 | $8.175M | 0.4% | $16.35 * | $19.56 | +20.4% | SHS | N90064101 |
| MSTR | STRATEGY INC | 65,200 | $8.137M | 0.4% | $124.80 | — | — | Put | 594972408 |
| MRNA | MODERNA INC | 156,000 | $7.925M | 0.4% | $50.80 | — | — | Put | 60770K107 |
| INSE | INSPIRED ENTMT INC | 1,048,496 | $7.476M | 0.4% | $7.13 * | $9.37 | -5.6% | COM | 45782N108 |
| NE | NOBLE CORP PLC | 150,000 | $7.361M | 0.4% | $49.07 * | $36.54 | +1.7% | ORD SHS A | G65431127 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,000 | $6.948M | 0.4% | $330.87 * | $369.35 | -4.4% | COM | 02043Q107 |
| LXEO | LEXEO THERAPEUTICS INC | 1,200,000 | $6.888M | 0.4% | $5.74 * | $5.72 | +31.7% | COM | 52886X107 |
| ALEC | ALECTOR INC | 3,200,000 | $6.88M | 0.4% | $2.15 * | $1.90 | +0.2% | COM | 014442107 |
| ICLR | ICON PLC | 62,000 | $6.861M | 0.4% | $110.66 * | $156.36 | 0.0% | SHS | G4705A100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 80,000 | $6.586M | 0.3% | $82.33 * | $116.57 | +0.8% | COM | 12008R107 |
| GSAT | GLOBALSTAR INC | 98,000 | $6.509M | 0.3% | $66.42 * | $24.21 | +153.9% | COM NEW | 378973507 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 561,923 | $6.164M | 0.3% | $10.97 * | $10.34 | +31.8% | CL A ORD SHS | G70077105 |
| AIV | APARTMENT INVT & MGMT CO | 1,450,000 | $5.902M | 0.3% | $4.07 | $4.07 | — | CL A | 03748R747 |
| ERII | ENERGY RECOVERY INC | 550,000 | $5.539M | 0.3% | $10.07 * | $14.82 | 0.0% | COM | 29270J100 |
| AMZN | AMAZON COM INC | 26,500 | $5.519M | 0.3% | $208.27 * | $197.89 | +14.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 150,000 | $5.513M | 0.3% | $36.75 | — | — | Put | 670100205 |
| PAAS | PAN AMERN SILVER CORP | 100,000 | $5.463M | 0.3% | $54.63 * | $58.40 | 0.0% | COM | 697900108 |
| ENVA | ENOVA INTL INC | 40,000 | $5.433M | 0.3% | $135.83 * | $136.61 | +14.2% | COM | 29357K103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 517,678 | $5.146M | 0.3% | $9.94 * | $16.44 | -14.2% | COM | 388689101 |
| STTK | SHATTUCK LABS INC | 800,000 | $5.144M | 0.3% | $6.43 * | $1.23 | +238.4% | COM | 82024L103 |
| SPGI | S&P GLOBAL INC | 12,087 | $5.141M | 0.3% | $425.34 * | $485.25 | 0.0% | COM | 78409V104 |
| RVMD | REVOLUTION MEDICINES INC | 50,100 | $4.872M | 0.3% | $97.25 | — | — | Put | 76155X100 |
| MCO | MOODYS CORP | 11,000 | $4.799M | 0.3% | $436.25 * | $489.58 | 0.0% | COM | 615369105 |
| HIMS | HIMS & HERS HEALTH INC | 220,000 | $4.567M | 0.2% | $20.76 | — | — | Put | 433000106 |
| SVM | SILVERCORP METALS INC | 406,000 | $4.36M | 0.2% | $10.74 | $7.38 | +48.3% | COM | 82835P103 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 514,656 | $4.349M | 0.2% | $8.45 | $9.16 | — | ADS | 25862B109 |
| PURR | HYPERLIQUID STRATEGIES INC | 850,000 | $4.327M | 0.2% | $5.09 * | $3.47 | +18.3% | COM | 44916Y106 |
| VKTX | VIKING THERAPEUTICS INC | 130,000 | $4.23M | 0.2% | $32.54 * | $12.09 | +159.4% | COM | 92686J106 |
| — | CARDLYTICS INC | 15,500,000 | $4.224M | 0.2% | $0.27 | $0.41 | — | NOTE 4.250% 4/0 | 14161WAD7 |
| TBPH | THERAVANCE BIOPHARMA INC | 250,000 | $4.058M | 0.2% | $16.23 * | $19.51 | 0.0% | COM | G8807B106 |
| RNA | ATRIUM THERAPEUTICS INC | 300,000 | $4.011M | 0.2% | $13.37 | $13.37 | — | COM | 04965N104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3.965M | 0.2% | $26.43 * | $38.02 | -42.1% | COM | 12769G100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 12,000,000 | $3.96M | 0.2% | $0.33 | $0.69 | — | SPON ADS | 589492107 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $3.828M | 0.2% | $153.10 | — | — | Put | 550021109 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 375,000 | $3.735M | 0.2% | $9.96 | $9.96 | — | USD CL A ORD SHS | G8375S101 |
| NVGS | NAVIGATOR HLDGS LTD | 186,000 | $3.595M | 0.2% | $19.33 * | $15.53 | +19.7% | SHS | Y62132108 |
| ABEO | ABEONA THERAPEUTICS INC | 770,000 | $3.45M | 0.2% | $4.48 * | $5.34 | -3.2% | COM NEW | 00289Y206 |
| BNED | BARNES & NOBLE ED INC | 380,000 | $3.355M | 0.2% | $8.83 * | $10.15 | -15.4% | COM NEW | 06777U200 |
| IVVD | INVIVYD INC | 2,515,000 | $3.269M | 0.2% | $1.30 * | $3.59 | -44.9% | COM | 00534A102 |
| GUTS | FRACTYL HEALTH INC | 6,727,235 | $3.08M | 0.2% | $0.46 * | $2.01 | -40.5% | COM | 35168W103 |
| CRESY | CRESUD S A C I F Y A | 240,000 | $3.053M | 0.2% | $12.72 | $8.38 | — | SPONSORED ADR | 226406106 |
| COIN | COINBASE GLOBAL INC | 17,000 | $2.968M | 0.2% | $174.61 * | $305.83 | -34.4% | Put | 19260Q107 |
| IFRX | INFLARX NV | 3,315,000 | $2.965M | 0.2% | $0.89 * | $2.11 | -54.8% | COM | N44821101 |
| IMUX | IMMUNIC INC | 2,450,000 | $2.72M | 0.1% | $1.11 * | $0.72 | 0.0% | COM | 4525EP101 |
| RXO | RXO INC | 180,000 | $2.632M | 0.1% | $14.62 * | $14.75 | +2.2% | COMMON STOCK | 74982T103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,500,000 | $2.535M | 0.1% | $1.69 * | $4.44 | +11.6% | COM | 01438T106 |
| LAFA | LAFAYETTE ACQUISITION CORP | 250,000 | $2.493M | 0.1% | $9.97 | $9.89 | +0.6% | ORD SHS | G53426105 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 900,000 | $2.358M | 0.1% | $2.62 * | $2.48 | 0.0% | SHS | G23549101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 644,300 | $2.261M | 0.1% | $3.51 | — | — | Put | 462260100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 35,500 | $2.246M | 0.1% | $63.26 * | $63.27 | +27.5% | COM | 44267T102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 309,500 | $2.191M | 0.1% | $7.08 * | $5.68 | +41.6% | SHS | G6891L105 |
| NTGR | NETGEAR INC | 100,000 | $2.184M | 0.1% | $21.84 | $21.64 | 0.0% | COM | 64111Q104 |
| CACI | CACI INTL INC | 4,000 | $2.175M | 0.1% | $543.87 * | $382.67 | +57.6% | CL A | 127190304 |
| WW | WW INTL INC | 150,000 | $2.061M | 0.1% | $13.74 * | $24.16 | 0.0% | COM NEW | 98262P200 |
| RNAC | CARTESIAN THERAPEUTICS INC | 330,000 | $2.03M | 0.1% | $6.15 * | $12.87 | -44.5% | COM NEW | 816212302 |
| CHEC | CHENGHE ACQUISITION III CO | 200,000 | $2.016M | 0.1% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| CTMX | CYTOMX THERAPEUTICS INC. | 425,000 | $1.998M | 0.1% | $4.70 * | $5.23 | 0.0% | COM | 23284F105 |
| TMDX | TRANSMEDICS GROUP INC | 20,000 | $1.988M | 0.1% | $99.41 | — | — | Put | 89377M109 |
| LEGO | LEGATO MERGER CORP IV | 200,000 | $1.982M | 0.1% | $9.91 | $9.91 | — | ORD SHS | G7318R105 |
| FGII | FG IMPERII ACQUISITION CORP | 200,000 | $1.98M | 0.1% | $9.90 | $9.90 | — | ORD SHS CL A | G3R41C102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 200,000 | $1.97M | 0.1% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| AMRZ | AMRIZE LTD | 35,000 | $1.961M | 0.1% | $56.02 | $50.99 | +12.0% | SHS | H2927K103 |
| VKTX | VIKING THERAPEUTICS INC | 60,000 | $1.952M | 0.1% | $32.54 * | $12.09 | +159.4% | Call | 92686J106 |
| STGW | STAGWELL INC | 305,000 | $1.918M | 0.1% | $6.29 * | $6.57 | -17.3% | COM CL A | 85256A109 |
| PYPL | PAYPAL HLDGS INC | 42,300 | $1.913M | 0.1% | $45.23 | — | — | Call | 70450Y103 |
| HDSN | HUDSON TECHNOLOGIES INC | 325,000 | $1.911M | 0.1% | $5.88 * | $8.04 | -9.6% | COM | 444144109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 19,000 | $1.803M | 0.1% | $94.92 * | $108.71 | -8.0% | COM | 808625107 |
| ATEX | ANTERIX INC | 46,000 | $1.757M | 0.1% | $38.19 * | $27.41 | 0.0% | COM | 03676C100 |
| — | BRIDGEBIO PHARMA INC | 1,000,000 | $1.699M | 0.1% | $1.70 | $1.70 | — | NOTE 1.750% 3/0 | 10806XAJ1 |
| GOSS | GOSSAMER BIO INC | 5,000,000 | $1.643M | 0.1% | $0.33 * | $0.92 | +144.7% | COM | 38341P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 15,100 | $1.592M | 0.1% | $105.40 * | $19.76 | +321.6% | Call | 74366E102 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 150,000 | $1.542M | 0.1% | $10.28 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| CDLX | CARDLYTICS INC | 1,450,000 | $1.522M | 0.1% | $1.05 | $32.55 | -96.7% | COM | 14161W105 |
| EVAC | EQV VENTURES AC CORP. II | 150,000 | $1.514M | 0.1% | $10.09 | $9.94 | +1.5% | ORD SHS CL A | G3106Q102 |
| MAIA | MAIA BIOTECHNOLOGY INC | 1,066,666 | $1.493M | 0.1% | $1.40 * | $2.03 | 0.0% | COM | 552641102 |
| ARMP | ARMATA PHARMACEUTICALS INC | 137,000 | $1.403M | 0.1% | $10.24 * | $5.48 | +34.9% | COM | 04216R102 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 96,600 | $1.343M | 0.1% | $13.90 | $2.32 | +502.1% | Call | 03237H101 |
| PYXS | PYXIS ONCOLOGY INC | 896,263 | $1.309M | 0.1% | $1.46 * | $3.20 | -52.1% | COMMON STOCK | 747324101 |
| MSLE | SATELLOS BIOSCIENCE INC | 230,833 | $1.3M | 0.1% | $5.63 | $5.63 | — | COM | 80401L803 |
| HYLN | HYLIION HOLDINGS CORP | 725,000 | $1.276M | 0.1% | $1.76 * | $2.28 | -9.9% | COMMON STOCK | 449109107 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 125,000 | $1.262M | 0.1% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| PMN | PROMIS NEUROSCIENCES INC | 92,850 | $1.179M | 0.1% | $12.70 * | $12.16 | 0.0% | COM SHS | 74346M505 |
| IRS | IRSA INVERSIONES Y REP S A | 70,000 | $1.135M | 0.1% | $16.21 | $11.46 | — | SPON GDS ECH 10 | 450047303 |
| INAB | IN8BIO INC | 724,637 | $1.072M | 0.1% | $1.48 * | $1.90 | +8.2% | COM NEW | 45674E208 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,000 | $1.02M | 0.1% | $10.20 | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 160,000 | $998K | 0.1% | $6.24 * | $4.98 | +0.2% | COM | 03212B103 |
| AXTI | AXT INC | 17,000 | $969K | 0.1% | $56.98 * | $9.66 | +135.1% | COM | 00246W103 |
| DIBS | 1STDIBS COM INC | 175,786 | $967K | 0.1% | $5.50 | $4.50 | +24.1% | COM | 320551104 |
| SRZN | SURROZEN INC | 33,000 | $961K | 0.1% | $29.13 * | $16.18 | +37.4% | COM NEW | 86889P208 |
| INFU | INFUSYSTEM HLDGS INC | 100,465 | $927K | 0.0% | $9.23 * | $9.57 | -13.8% | COM | 45685K102 |
| ANRO | ALTO NEUROSCIENCE INC | 40,000 | $899K | 0.0% | $22.48 * | $12.59 | +33.1% | COM SHS | 02157Q109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 30,000 | $894K | 0.0% | $29.81 * | $27.42 | +14.9% | COM | 714167103 |
| RSVR | RESERVOIR MEDIA INC | 90,000 | $881K | 0.0% | $9.79 * | $7.49 | +0.4% | COM | 76119X105 |
| AVTX | AVALO THERAPEUTICS INC | 56,850 | $849K | 0.0% | $14.93 * | $16.88 | -8.2% | COM NEW | 05338F306 |
| XHR | XENIA HOTELS & RESORTS INC | 55,000 | $816K | 0.0% | $14.83 | $11.87 | — | COM | 984017103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 85,543 | $803K | 0.0% | $9.39 * | $12.34 | -34.3% | COM NEW | 21833P301 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,200 | $796K | 0.0% | $49.16 | — | — | Put | 80706P103 |
| IMRX | IMMUNEERING CORP | 150,697 | $794K | 0.0% | $5.27 * | $6.42 | -20.2% | CLASS A COM | 45254E107 |
| CCCC | C4 THERAPEUTICS INC | 300,000 | $789K | 0.0% | $2.63 * | $2.37 | -11.9% | COM STK | 12529R107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 185,000 | $786K | 0.0% | $4.25 * | $4.03 | +2.2% | COM | 68572M106 |
| ASMB | ASSEMBLY BIOSCIENCES INC | 27,863 | $773K | 0.0% | $27.75 * | $32.21 | -11.5% | COM NEW | 045396207 |
| PRE | PRENETICS GLOBAL LTD | 40,000 | $773K | 0.0% | $19.32 * | $14.57 | +24.1% | SHS NEW | G72245122 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 75,000 | $763K | 0.0% | $10.17 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| FOSL | FOSSIL GROUP INC | 175,000 | $754K | 0.0% | $4.31 * | $2.82 | +37.8% | COM | 34988V106 |
| AMTX | AEMETIS INC | 235,557 | $751K | 0.0% | $3.19 * | $2.01 | -22.7% | COM NEW | 00770K202 |
| KYTX | KYVERNA THERAPEUTICS INC | 85,000 | $734K | 0.0% | $8.63 * | $7.42 | +11.8% | COM | 501976104 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 106,481 | $730K | 0.0% | $6.86 * | $9.38 | +4.4% | COM | 266042407 |
| CTNM | CONTINEUM THERAPEUTICS INC | 55,000 | $718K | 0.0% | $13.06 * | $11.41 | +17.0% | CL A | 21217B100 |
| UMAC | UNUSUAL MACHS INC | 55,000 | $682K | 0.0% | $12.40 * | $11.73 | +24.3% | COM SHS | 91532F102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 280,160 | $681K | 0.0% | $2.43 * | $3.77 | -24.4% | COM NEW | 92766K403 |
| LODE | COMSTOCK INC | 220,000 | $671K | 0.0% | $3.05 * | $3.40 | -0.7% | COM SHS | 205750409 |
| SGMT | SAGIMET BIOSCIENCES INC | 126,349 | $660K | 0.0% | $5.23 * | $7.18 | -19.2% | COM SER A | 786700104 |
| MODD | MODULAR MED INC | 125,001 | $660K | 0.0% | $5.28 | $5.28 | — | COM NEW | 60785L306 |
| ZURA | ZURA BIO LTD | 110,000 | $655K | 0.0% | $5.95 | $3.95 | +48.8% | CLASS A ORD SHS | G9TY5A101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 65,000 | $652K | 0.0% | $10.03 * | $8.10 | +44.5% | COM CL A | 532257805 |
| CAE | CAE INC | 25,000 | $651K | 0.0% | $26.05 * | $28.14 | +13.0% | COM | 124765108 |
| VTVT | VTV THERAPEUTICS INC | 16,000 | $635K | 0.0% | $39.66 * | $27.73 | +30.3% | CL A NEW | 918385204 |
| CLYM | CLIMB BIO INC | 90,000 | $617K | 0.0% | $6.85 * | $2.40 | +108.1% | COM | 28658R106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 70,000 | $615K | 0.0% | $8.79 * | $9.51 | +26.2% | COM | 30041T104 |
| GSIT | GSI TECHNOLOGY INC | 118,835 | $611K | 0.0% | $5.14 * | $7.13 | +1.3% | COM | 36241U106 |
| CABA | CABALETTA BIO INC | 225,000 | $605K | 0.0% | $2.69 * | $2.48 | +5.6% | COM | 12674W109 |
| ELTX | ELICIO THERAPEUTICS INC | 56,442 | $603K | 0.0% | $10.69 * | $9.07 | -7.1% | COM | 28657F103 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 200,000 | $588K | 0.0% | $2.94 * | $4.36 | +9.5% | COM | 004468500 |
| CCLD | CARECLOUD INC | 159,761 | $583K | 0.0% | $3.65 * | $3.16 | -15.2% | COM | 14167R100 |
| LTRX | LANTRONIX INC | 110,000 | $576K | 0.0% | $5.24 * | $5.20 | +20.2% | COM NEW | 516548203 |
| FCEL | FUELCELL ENERGY INC | 85,110 | $556K | 0.0% | $6.53 * | $8.17 | -1.7% | COM NEW | 35952H700 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 247,958 | $528K | 0.0% | $2.13 * | $3.54 | -29.6% | COM | 09203E105 |
| HYMC | HYCROFT MINING HOLDING CORP | 15,000 | $528K | 0.0% | $35.20 * | $11.07 | +247.2% | CL A NEW | 44862P208 |
| NEOV | NEOVOLTA INC | 170,000 | $524K | 0.0% | $3.08 * | $4.22 | -3.7% | COM | 640655106 |
| FBRX | FORTE BIOSCIENCES INC | 20,000 | $518K | 0.0% | $25.90 * | $17.53 | +69.2% | COM NEW | 34962G208 |
| LGCY | LEGACY ED INC | 40,000 | $501K | 0.0% | $12.52 * | $9.62 | +12.2% | COM | 52474R207 |
| IDN | INTELLICHECK MOBILISA INC | 70,000 | $489K | 0.0% | $6.99 * | $5.64 | -1.1% | COM NEW | 45817G201 |
| TWIN | TWIN DISC INC | 31,967 | $482K | 0.0% | $15.07 * | $15.44 | +13.0% | COM | 901476101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 39,252 | $479K | 0.0% | $12.20 * | $20.08 | -22.4% | COM | 37364X109 |
| CAMP | CAMP4 THERAPEUTICS CORP | 108,000 | $476K | 0.0% | $4.41 * | $4.25 | +9.7% | COM | 13463J101 |
| ALTS | ALT5 SIGMA CORP | 410,000 | $455K | 0.0% | $1.11 * | $1.93 | -6.5% | COM | 47089W104 |
| OSS | ONE STOP SYS INC | 60,000 | $454K | 0.0% | $7.57 * | $5.91 | +60.3% | COM | 68247W109 |
| GALT | GALECTIN THERAPEUTICS INC | 162,484 | $453K | 0.0% | $2.79 * | $5.27 | -41.3% | COM NEW | 363225202 |
| ADMA | ADMA BIOLOGICS INC | 50,000 | $451K | 0.0% | $9.01 | — | — | Put | 000899104 |
| ONL | ORION PROPERTIES INC | 208,134 | $447K | 0.0% | $2.15 | $2.26 | — | COM | 68629Y103 |
| RILY | BRC GROUP HOLDINGS INC | 60,000 | $439K | 0.0% | $7.32 * | $4.95 | +55.3% | COM | 05580M108 |
| RAIL | FREIGHTCAR AMER INC | 55,000 | $438K | 0.0% | $7.97 * | $9.19 | +33.0% | COM | 357023100 |
| SRI | STONERIDGE INC | 90,000 | $435K | 0.0% | $4.83 * | $6.29 | +14.7% | COM | 86183P102 |
| LEN | LENNAR CORP | 5,000 | $434K | 0.0% | $86.84 * | $117.78 | -2.8% | CL A | 526057104 |
| INO | INOVIO PHARMACEUTICALS INC | 248,790 | $433K | 0.0% | $1.74 * | $2.20 | -25.9% | COM SHS | 45773H409 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,700 | $412K | 0.0% | $28.01 * | $37.18 | -4.0% | Put | 413197104 |
| MBOT | MICROBOT MED INC | 170,000 | $410K | 0.0% | $2.41 * | $2.37 | -13.5% | COM NEW | 59503A204 |
| TAYD | TAYLOR DEVICES INC | 7,000 | $399K | 0.0% | $57.00 * | $48.47 | +57.4% | COM | 877163105 |
| AGEN | AGENUS INC | 114,336 | $382K | 0.0% | $3.34 | $3.98 | -17.6% | COM NEW | 00847G804 |
| VERI | VERITONE INC | 191,517 | $377K | 0.0% | $1.97 * | $5.38 | -29.8% | COM | 92347M100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 18,000 | $370K | 0.0% | $20.53 | $11.39 | +82.6% | COM | 45769N105 |
| CHCI | COMSTOCK HLDG COS INC | 19,500 | $369K | 0.0% | $18.94 * | $13.68 | -15.9% | CL A NEW | 205684202 |
| RANI | RANI THERAPEUTICS HLDGS INC | 487,168 | $358K | 0.0% | $0.73 * | $1.51 | -12.3% | COM CL A | 753018100 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 50,000 | $351K | 0.0% | $7.01 * | $9.38 | +0.4% | COM | 64051A101 |
| OWLT | OWLET INC | 65,000 | $334K | 0.0% | $5.14 * | $11.34 | +13.4% | CL A NEW | 69120X206 |
| ORIQ | ORIGIN INVT CORP I | 30,000 | $306K | 0.0% | $10.20 | $10.01 | +1.6% | ORD SHS | G67751100 |
| RDNW | RIDENOW GROUP INC | 42,000 | $297K | 0.0% | $7.06 * | $4.67 | +25.7% | COM CL B | 781386305 |
| COYA | COYA THERAPEUTICS INC | 70,000 | $276K | 0.0% | $3.94 * | $6.08 | -21.2% | COMMON STOCK | 22407B108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 120,773 | $274K | 0.0% | $2.27 * | $3.47 | +12.9% | CLASS A COM | 75340L104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 203,108 | $264K | 0.0% | $1.30 * | $1.68 | 0.0% | CL A | 02156K103 |
| KLRS | KALARIS THERAPEUTICS INC | 45,000 | $260K | 0.0% | $5.77 * | $6.39 | +46.6% | COM | 482929106 |
| SRFM | SURF AIR MOBILITY INC | 202,971 | $233K | 0.0% | $1.15 * | $3.20 | -26.9% | COM NEW | 868927203 |
| JFB | JFB CONSTR HLDGS | 38,000 | $233K | 0.0% | $6.12 * | $17.83 | +26.3% | CL A | 46658E107 |
| PLBY | PLAYBOY INC | 150,000 | $228K | 0.0% | $1.52 * | $1.63 | +15.6% | COM | 72814P109 |
| MDXH | MDXHEALTH SA | 97,000 | $223K | 0.0% | $2.30 * | $3.95 | -9.8% | SHS NEW | B5950S113 |
| MAKO | MAKO MNG CORP | 27,368 | $176K | 0.0% | $6.44 | $6.44 | — | COM NEW | 56089A400 |
| GNLX | GENELUX CORPORATION | 60,000 | $145K | 0.0% | $2.42 * | $5.40 | -48.4% | COM | 36870H103 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 566,181 | $102K | 0.0% | $0.18 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| DFDV | DEFI DEVELOPMENT CORP | 30,000 | $98,700 | 0.0% | $3.29 * | $9.52 | -44.4% | COM | 47100L301 |
| IMDX | INSIGHT MOLECULAR DIA INC | 29,000 | $95,120 | 0.0% | $3.28 * | $5.64 | +16.2% | COM NEW | 68235C206 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 124,999 | $87,499 | 0.0% | $0.70 | $0.70 | — | *W EXP 03/31/203 | G8375S119 |
| APYX | APYX MEDICAL CORPORATION | 20,000 | $73,800 | 0.0% | $3.69 * | $3.49 | +10.3% | COM | 03837C106 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 75,000 | $37,500 | 0.0% | $0.50 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 250,000 | $30,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 50,000 | $26,750 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| CHECW | CHENGHE ACQUISITION III CO | 100,000 | $24,000 | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| LEGO/WS | LEGATO MERGER CORP IV | 66,667 | $21,453 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| BRLSW | BOREALIS FOODS INC | 200,000 | $15,500 | 0.0% | $0.08 | $0.07 | — | *W EXP 02/07/202 | 09973D113 |
| EVAC/WS | EQV VENTURES AC CORP. II | 50,000 | $15,000 | 0.0% | $0.30 | $0.24 | — | *W EXP 06/30/203 | G3106Q128 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $12,005 | 0.0% | $0.24 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 75,000 | $9,375 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| ECXWW | ECARX HOLDINGS INC | 125,000 | $6,500 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| MSAIW | MULTISENSOR AI HOLDINGS INC | 150,000 | $5,866 | 0.0% | $0.04 | $0.05 | — | *W EXP 12/19/202 | 456948116 |
| ORIQW | ORIGIN INVT CORP I | 15,000 | $2,021 | 0.0% | $0.13 | $0.18 | — | *W EXP 06/27/203 | G67751126 |
| APLMW | APOLLOMICS INC | 130,000 | $1,976 | 0.0% | $0.02 | $0.11 | — | *W EXP 04/01/202 | G0411D115 |