Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.947B (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 1,500,000 | $287M | 4.1% | $191.56 | $191.03 | — | Call | 46137V357 |
| TLT | ISHARES TR | 3,250,000 | $283M | 4.1% | $87.16 | $90.71 | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 431,400 | $265M | 3.8% | $614.31 | $575.13 | — | Put | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,222,346 | $234M | 3.4% | $191.56 | $191.03 | — | S&P500 EQL WGT | 46137V357 |
| TLT | ISHARES TR | 2,650,000 | $231M | 3.3% | $87.16 | $90.71 | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 268,700 | $183M | 2.6% | $681.92 | $597.52 | — | Put | 78462F103 |
| IWM | ISHARES TR | 520,100 | $128M | 1.8% | $246.16 | $201.80 | — | Put | 464287655 |
| BAC | BANK AMERICA CORP | 2,070,080 | $114M | 1.6% | $55.00 * | $41.59 | +26.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 158,577 | $108M | 1.6% | $681.92 | $597.52 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 339,928 | $106M | 1.5% | $313.00 * | $279.48 | +2.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 459,880 | $106M | 1.5% | $230.82 | $213.82 | +7.0% | COM | 023135106 |
| UBS | UBS GROUP AG | 2,197,102 | $102M | 1.5% | $46.61 * | $34.34 | +17.6% | SHS | H42097107 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $102M | 1.5% | $681.92 | $597.52 | — | Call | 78462F103 |
| GLD | SPDR GOLD TR | 220,000 | $87.19M | 1.3% | $396.31 | — | — | Call | 78463V107 |
| EEM | ISHARES TR | 1,300,000 | $71.12M | 1.0% | $54.71 | $51.32 | — | Call | 464287234 |
| ALLY | ALLY FINL INC | 1,491,829 | $67.56M | 1.0% | $45.29 * | $30.51 | +33.7% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 134,016 | $64.81M | 0.9% | $483.62 * | $442.94 | +13.0% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $54.77M | 0.8% | $54.77 | $48.46 | — | Call | 81369Y605 |
| AVGO | BROADCOM INC | 151,819 | $52.54M | 0.8% | $346.10 * | $322.10 | +10.8% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,421 | $51.79M | 0.7% | $303.89 | $258.01 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 276,290 | $51.53M | 0.7% | $186.50 | $125.84 | +47.9% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 502,560 | $50.21M | 0.7% | $99.91 * | $82.37 | +15.0% | COM | 808513105 |
| PLD | PROLOGIS INC. | 390,880 | $49.9M | 0.7% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| AON | AON PLC | 139,600 | $49.26M | 0.7% | $352.88 | $353.45 | -1.2% | SHS CL A | G0403H108 |
| COF | CAPITAL ONE FINL CORP | 192,163 | $46.57M | 0.7% | $242.36 * | $164.04 | +35.4% | COM | 14040H105 |
| DB | DEUTSCHE BANK A G | 1,177,988 | $45.8M | 0.7% | $38.88 * | $30.68 | +17.6% | NAMEN AKT | D18190898 |
| SLV | ISHARES SILVER TR | 702,400 | $45.25M | 0.7% | $64.42 | — | — | Put | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,482 | $41.62M | 0.6% | $510.73 * | $526.90 | 0.0% | COM | 879360105 |
| HON | HONEYWELL INTL INC | 203,700 | $39.74M | 0.6% | $195.09 | — | — | Call | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 101,851 | $39.64M | 0.6% | $389.20 * | $426.60 | -3.0% | SHS | G8994E103 |
| FERG | FERGUSON ENTERPRISES INC | 169,756 | $37.79M | 0.5% | $222.63 * | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| KWEB | KRANESHARES TRUST | 1,105,800 | $37.65M | 0.5% | $34.05 | $37.52 | — | Call | 500767306 |
| PKG | PACKAGING CORP AMER | 178,712 | $36.86M | 0.5% | $206.23 | $201.47 | +0.4% | COM | 695156109 |
| XLE | SELECT SECTOR SPDR TR | 800,000 | $35.77M | 0.5% | $44.71 | — | — | Call | 81369Y506 |
| HUT | HUT 8 CORP | 753,000 | $34.59M | 0.5% | $45.94 * | $19.70 | +123.8% | COM | 44812J104 |
| C | CITIGROUP INC | 295,952 | $34.53M | 0.5% | $116.69 * | $94.11 | +10.1% | COM NEW | 172967424 |
| — | FLUOR CORP | 29,500,000 | $33.68M | 0.5% | $1.14 | $1.14 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | TYLER TEX INDPT SCH DIST | 32,945,000 | $33.32M | 0.5% | $1.01 | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| XYZ | BLOCK INC | 502,560 | $32.71M | 0.5% | $65.09 * | $68.98 | 0.0% | CL A | 852234103 |
| B | BARRICK MNG CORP | 745,761 | $32.48M | 0.5% | $43.55 * | $25.15 | +48.8% | COM SHS | 06849F108 |
| — | Q2 HLDGS INC | 31,586,000 | $32.16M | 0.5% | $1.02 | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RBA | RB GLOBAL INC | 305,557 | $31.43M | 0.5% | $102.87 | $102.00 | -0.4% | COM | 74935Q107 |
| GLXY | GALAXY DIGITAL INC. | 1,362,250 | $30.51M | 0.4% | $22.40 * | $21.92 | +41.4% | CL A | 36317J209 |
| MRP | MILLROSE PPTYS INC | 1,018,533 | $30.42M | 0.4% | $29.87 | $29.03 | — | COM CL A | 601137102 |
| HUBB | HUBBELL INC | 67,900 | $30.16M | 0.4% | $444.11 | $432.70 | +1.0% | COM | 443510607 |
| AMZN | AMAZON COM INC | 128,400 | $29.64M | 0.4% | $230.82 | $213.82 | +7.0% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 355,867 | $29.08M | 0.4% | $81.71 * | $87.06 | +3.4% | COM | 90353T100 |
| V | VISA INC | 82,659 | $28.99M | 0.4% | $350.71 * | $332.85 | +2.3% | COM CL A | 92826C839 |
| KLAR | KLARNA GROUP PLC | 994,320 | $28.75M | 0.4% | $28.91 * | $34.34 | 0.0% | SHS | G5279N105 |
| DASH | DOORDASH INC | 125,342 | $28.39M | 0.4% | $226.48 * | $233.50 | +0.5% | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 350,000 | $27.78M | 0.4% | $79.36 | $61.57 | +27.8% | COM | 126650100 |
| TSLA | TESLA INC | 61,424 | $27.62M | 0.4% | $449.72 | $329.29 | +34.6% | COM | 88160R101 |
| — | TRANSOCEAN INC | 20,000,000 | $27.52M | 0.4% | $1.38 | $1.38 | — | DEB 4.625% 9/3 | 893830BW8 |
| XBI | SPDR SERIES TRUST | 225,000 | $27.43M | 0.4% | $121.93 | $89.84 | — | STATE STREET SPD | 78464A870 |
| GPN | GLOBAL PMTS INC | 353,600 | $27.37M | 0.4% | $77.40 * | $96.77 | -17.0% | COM | 37940X102 |
| — | ZIFF DAVIS INC | 27,500,000 | $27.02M | 0.4% | $0.98 | $0.98 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| ECL | ECOLAB INC | 101,853 | $26.74M | 0.4% | $262.52 | $270.01 | -1.6% | COM | 278865100 |
| WMB | WILLIAMS COS INC | 444,566 | $26.72M | 0.4% | $60.11 | $59.48 | +1.0% | COM | 969457100 |
| ASND | ASCENDIS PHARMA A/S | 125,000 | $26.66M | 0.4% | $213.24 | $174.15 | — | SPONSORED ADR | 04351P101 |
| WWD | WOODWARD INC | 86,684 | $26.21M | 0.4% | $302.32 * | $223.78 | +22.8% | COM | 980745103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,000 | $26.14M | 0.4% | $275.14 | $242.79 | +12.6% | COM | 955306105 |
| CCJ | CAMECO CORP | 275,000 | $25.16M | 0.4% | $91.49 | $76.34 | +17.8% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 40,438 | $24.84M | 0.4% | $614.31 | $575.13 | — | UNIT SER 1 | 46090E103 |
| TECK | TECK RESOURCES LTD | 517,729 | $24.79M | 0.4% | $47.89 * | $43.32 | 0.0% | CL B | 878742204 |
| CSX | CSX CORP | 679,023 | $24.61M | 0.4% | $36.25 | $29.78 | +19.9% | COM | 126408103 |
| RGEN | REPLIGEN CORP | 150,000 | $24.58M | 0.4% | $163.86 * | $122.64 | +27.7% | COM | 759916109 |
| KRE | SPDR SERIES TRUST | 374,336 | $24.26M | 0.3% | $64.81 | $58.86 | — | STATE STREET SPD | 78464A698 |
| AFRM | AFFIRM HLDGS INC | 323,872 | $24.11M | 0.3% | $74.43 * | $72.51 | -0.7% | COM CL A | 00827B106 |
| LPLA | LPL FINL HLDGS INC | 67,008 | $23.93M | 0.3% | $357.17 | $353.69 | 0.0% | COM | 50212V100 |
| BLK | BLACKROCK INC | 22,336 | $23.91M | 0.3% | $1070.34 | $1089.41 | 0.0% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 103,676 | $23.73M | 0.3% | $228.92 * | $219.54 | 0.0% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 353,600 | $23.5M | 0.3% | $66.46 | $65.64 | 0.0% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 101,853 | $23.17M | 0.3% | $227.51 | $231.27 | 0.0% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 65,000 | $22.79M | 0.3% | $350.55 * | $340.33 | -1.1% | COM | 036752103 |
| URI | UNITED RENTALS INC | 28,140 | $22.77M | 0.3% | $809.32 * | $832.41 | +4.2% | COM | 911363109 |
| GDX | VANECK ETF TRUST | 261,556 | $22.43M | 0.3% | $85.77 | $62.22 | — | GOLD MINERS ETF | 92189F106 |
| SE | SEA LTD | 175,312 | $22.36M | 0.3% | $127.57 | $124.61 | — | SPONSORD ADS | 81141R100 |
| OS | ONESTREAM INC | 1,204,698 | $22.14M | 0.3% | $18.38 * | $19.07 | 0.0% | CL A | 68278B107 |
| FHN | FIRST HORIZON CORPORATION | 908,000 | $21.7M | 0.3% | $23.90 * | $22.09 | +0.4% | COM | 320517105 |
| RBC | RBC BEARINGS INC | 47,530 | $21.31M | 0.3% | $448.43 * | $423.49 | 0.0% | COM | 75524B104 |
| AGCO | AGCO CORP | 203,708 | $21.25M | 0.3% | $104.32 | $105.99 | 0.0% | COM | 001084102 |
| ITT | ITT INC | 122,225 | $21.21M | 0.3% | $173.51 * | $179.17 | 0.0% | COM | 45073V108 |
| JHX | JAMES HARDIE INDS PLC | 1,018,534 | $21.13M | 0.3% | $20.75 * | $22.65 | -11.5% | ORD SHS | G4253H101 |
| ARGX | ARGENX SE | 25,000 | $21.02M | 0.3% | $840.95 | $644.72 | — | SPONSORED ADR | 04016X101 |
| PSN | PARSONS CORP DEL | 339,511 | $20.98M | 0.3% | $61.80 * | $78.26 | 0.0% | COM | 70202L102 |
| WWD | WOODWARD INC | 68,200 | $20.62M | 0.3% | $302.32 * | $223.78 | +22.8% | Put | 980745103 |
| CI | THE CIGNA GROUP | 73,414 | $20.21M | 0.3% | $275.23 | $300.50 | -7.1% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 493,124 | $20.08M | 0.3% | $40.73 | $40.48 | 0.0% | COM | 92343V104 |
| W | WAYFAIR INC | 197,468 | $19.83M | 0.3% | $100.41 * | $96.17 | 0.0% | CL A | 94419L101 |
| PWR | QUANTA SVCS INC | 46,906 | $19.8M | 0.3% | $422.06 * | $331.13 | +32.7% | COM | 74762E102 |
| IWM | ISHARES TR | 79,896 | $19.67M | 0.3% | $246.16 | $201.80 | — | RUSSELL 2000 ETF | 464287655 |
| PH | PARKER-HANNIFIN CORP | 22,174 | $19.49M | 0.3% | $878.96 * | $801.50 | +2.0% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 524,888 | $19.42M | 0.3% | $37.00 * | $36.17 | 0.0% | COM | 169656105 |
| LIN | LINDE PLC | 45,455 | $19.38M | 0.3% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 325,000 | $19.31M | 0.3% | $59.43 * | $54.44 | 0.0% | COM | 09061G101 |
| LPX | LOUISIANA PAC CORP | 237,694 | $19.2M | 0.3% | $80.76 * | $84.49 | 0.0% | COM | 546347105 |
| TLN | TALEN ENERGY CORP | 50,389 | $18.89M | 0.3% | $374.84 * | $361.29 | +7.6% | COM | 87422Q109 |
| — | ALLIANT ENERGY CORP | 17,500,000 | $18.23M | 0.3% | $1.04 | $1.04 | — | NOTE 3.875% 3/1 | 018802AC2 |
| IVZ | INVESCO LTD | 670,080 | $17.6M | 0.3% | $26.27 * | $24.32 | 0.0% | SHS | G491BT108 |
| RITM | RITHM CAPITAL CORP | 1,600,000 | $17.44M | 0.3% | $10.90 | $10.24 | — | COM NEW | 64828T201 |
| BX | BLACKSTONE INC | 111,680 | $17.21M | 0.2% | $154.14 | $164.96 | -8.2% | COM | 09260D107 |
| WBS | WEBSTER FINL CORP | 272,000 | $17.12M | 0.2% | $62.94 * | $52.57 | +12.9% | COM | 947890109 |
| LPX | LOUISIANA PAC CORP | 203,700 | $16.45M | 0.2% | $80.76 * | $84.49 | 0.0% | Call | 546347105 |
| TFX | TELEFLEX INCORPORATED | 134,686 | $16.44M | 0.2% | $122.04 | $158.79 | -23.8% | COM | 879369106 |
| CSTM | CONSTELLIUM SE | 857,954 | $16.17M | 0.2% | $18.85 * | $12.68 | +30.9% | CL A SHS | F21107101 |
| HBM | HUDBAY MINERALS INC | 782,099 | $15.53M | 0.2% | $19.86 * | $11.45 | +47.7% | COM | 443628102 |
| MPWR | MONOLITHIC PWR SYS INC | 17,080 | $15.48M | 0.2% | $906.36 * | $713.76 | +34.6% | COM | 609839105 |
| CVX | CHEVRON CORP NEW | 100,000 | $15.24M | 0.2% | $152.41 | $151.44 | -0.0% | COM | 166764100 |
| SW | SMURFIT WESTROCK PLC | 393,812 | $15.23M | 0.2% | $38.67 | $45.03 | -15.3% | SHS | G8267P108 |
| BIO | BIO RAD LABS INC | 50,000 | $15.15M | 0.2% | $302.99 * | $272.13 | +14.7% | CL A | 090572207 |
| APP | APPLOVIN CORP | 22,444 | $15.12M | 0.2% | $673.82 * | $309.90 | +103.3% | COM CL A | 03831W108 |
| BCSS | BAIN CAP GSS INVT CORP | 1,500,000 | $15.12M | 0.2% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| CNR | CORE NATURAL RESOURCES INC | 170,046 | $15.05M | 0.2% | $88.51 * | $82.98 | +2.6% | COM SHS | 218937100 |
| ANET | ARISTA NETWORKS INC | 112,365 | $14.72M | 0.2% | $131.03 * | $112.66 | +22.2% | COM SHS | 040413205 |
| CRS | CARPENTER TECHNOLOGY CORP | 46,483 | $14.63M | 0.2% | $314.84 * | $244.45 | +23.0% | COM | 144285103 |
| BA | BOEING CO | 66,951 | $14.54M | 0.2% | $217.12 * | $199.20 | +3.2% | COM | 097023105 |
| LINE | LINEAGE INC | 407,412 | $14.26M | 0.2% | $35.00 | $35.00 | — | COM | 53566V106 |
| MTZ | MASTEC INC | 64,954 | $14.12M | 0.2% | $217.37 * | $155.38 | +35.1% | COM | 576323109 |
| TTAN | SERVICETITAN INC | 131,616 | $14.02M | 0.2% | $106.50 * | $97.68 | 0.0% | SHS CL A | 81764X103 |
| AMTM | AMENTUM HOLDINGS INC | 475,314 | $13.78M | 0.2% | $29.00 * | $25.02 | +2.2% | COM | 023939101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,200,000 | $13.67M | 0.2% | $11.39 | $10.81 | +3.9% | ORD CL A | G0273J101 |
| VST | VISTRA CORP | 83,760 | $13.51M | 0.2% | $161.33 * | $144.26 | +26.1% | COM | 92840M102 |
| FCX | FREEPORT-MCMORAN INC | 263,495 | $13.38M | 0.2% | $50.79 * | $43.15 | +0.4% | CL B | 35671D857 |
| SNY | SANOFI SA | 275,060 | $13.33M | 0.2% | $48.46 | $48.23 | — | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $13.2M | 0.2% | $330.11 * | $412.51 | -18.3% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 50,000 | $12.85M | 0.2% | $256.99 * | $239.49 | 0.0% | COM | 038222105 |
| TIC | TIC SOLUTIONS INC | 1,265,505 | $12.79M | 0.2% | $10.11 * | $11.80 | -5.6% | COM | 00510N102 |
| GTEN | GORES HLDGS X INC | 1,225,000 | $12.56M | 0.2% | $10.25 | $10.22 | +1.0% | SHS CL A | G4002F109 |
| FTV | FORTIVE CORP | 226,644 | $12.51M | 0.2% | $55.21 * | $51.86 | 0.0% | COM | 34959J108 |
| PFE | PFIZER INC | 500,000 | $12.45M | 0.2% | $24.90 | — | — | Call | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 159,022 | $12.35M | 0.2% | $77.68 | $80.44 | — | STATE STREET CON | 81369Y308 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,200,000 | $12.34M | 0.2% | $10.28 | $10.22 | +1.0% | COM CL A | G7010A129 |
| CME | CME GROUP INC | 45,000 | $12.29M | 0.2% | $273.08 | $84.91 | +218.9% | COM | 12572Q105 |
| RAL | RALLIANT CORP | 241,098 | $12.27M | 0.2% | $50.91 * | $46.78 | +0.2% | COM | 750940108 |
| AYI | ACUITY INC | 33,950 | $12.22M | 0.2% | $360.04 | $361.21 | 0.0% | COM | 00508Y102 |
| — | VAIL RESORTS INC | 12,200,000 | $12.19M | 0.2% | $1.00 | $0.95 | — | NOTE 1/0 | 91879QAN9 |
| GRAB | GRAB HOLDINGS LIMITED | 2,432,113 | $12.14M | 0.2% | $4.99 * | $5.27 | +4.8% | CLASS A ORD | G4124C109 |
| NSC | NORFOLK SOUTHN CORP | 41,818 | $12.07M | 0.2% | $288.72 | $265.70 | +8.6% | COM | 655844108 |
| DTM | DT MIDSTREAM INC | 100,000 | $11.97M | 0.2% | $119.68 * | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| SNPS | SYNOPSYS INC | 25,473 | $11.97M | 0.2% | $469.72 * | $444.23 | 0.0% | COM | 871607107 |
| GXO | GXO LOGISTICS INCORPORATED | 224,968 | $11.84M | 0.2% | $52.64 | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| LLY | ELI LILLY & CO | 11,000 | $11.82M | 0.2% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126,806 | $11.4M | 0.2% | $89.92 * | $99.31 | -4.8% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 93,723 | $11.22M | 0.2% | $119.75 * | $87.42 | +31.3% | SHS | G51502105 |
| SF | STIFEL FINL CORP | 89,344 | $11.19M | 0.2% | $125.22 * | $119.59 | 0.0% | COM | 860630102 |
| EXAS | EXACT SCIENCES CORP | 110,000 | $11.17M | 0.2% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| Q | QNITY ELECTRONICS INC | 135,805 | $11.09M | 0.2% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| GLNG | GOLAR LNG LTD | 297,500 | $11.07M | 0.2% | $37.21 * | $38.47 | -1.0% | SHS | G9456A100 |
| BAX | BAXTER INTL INC | 577,749 | $11.04M | 0.2% | $19.11 * | $24.19 | -17.3% | COM | 071813109 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.63M | 0.2% | $10.63 | $10.03 | +6.2% | CL A SHS | G21301109 |
| FTAI | FTAI AVIATION LTD | 54,000 | $10.63M | 0.2% | $196.85 * | $170.24 | 0.0% | SHS | G3730V105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.58M | 0.2% | $10.58 | $10.36 | +2.8% | CL A | G2003N105 |
| ICLR | ICON PLC | 57,190 | $10.42M | 0.2% | $182.22 * | $190.58 | -6.6% | SHS | G4705A100 |
| CVNA | CARVANA CO | 24,656 | $10.41M | 0.1% | $422.02 * | $274.63 | +35.4% | CL A | 146869102 |
| WM | WASTE MGMT INC DEL | 47,124 | $10.35M | 0.1% | $219.71 * | $212.55 | 0.0% | COM | 94106L109 |
| NU | NU HLDGS LTD | 614,240 | $10.28M | 0.1% | $16.74 * | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| BKR | BAKER HUGHES COMPANY | 225,000 | $10.25M | 0.1% | $45.54 * | $47.26 | +0.2% | CL A | 05722G100 |
| CCXIU | CHURCHILL CAP CORP XI | 1,000,000 | $10.21M | 0.1% | $10.21 | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| LRCX | LAM RESEARCH CORP | 59,425 | $10.17M | 0.1% | $171.18 * | $155.36 | 0.0% | COM NEW | 512807306 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10.14M | 0.1% | $10.14 | $10.40 | -1.3% | ORD SHS | G1051H101 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10.03M | 0.1% | $10.03 | $10.01 | 0.0% | ORD SHS CL A | G3106Q102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 600,000 | $9.954M | 0.1% | $16.59 * | $5.53 | +158.1% | COM | 71722W107 |
| EXE | EXPAND ENERGY CORPORATION | 90,000 | $9.932M | 0.1% | $110.36 | $110.64 | 0.0% | COM | 165167735 |
| GOOG | ALPHABET INC | 30,907 | $9.699M | 0.1% | $313.80 * | $257.43 | +11.2% | CAP STK CL C | 02079K107 |
| EWZ | ISHARES INC | 300,000 | $9.531M | 0.1% | $31.77 | — | — | Call | 464286400 |
| MA | MASTERCARD INCORPORATED | 16,635 | $9.497M | 0.1% | $570.88 * | $551.96 | +1.3% | CL A | 57636Q104 |
| RELY | REMITLY GLOBAL INC | 680,000 | $9.384M | 0.1% | $13.80 * | $14.53 | 0.0% | COM | 75960P104 |
| EQT | EQT CORP | 175,000 | $9.38M | 0.1% | $53.60 * | $53.36 | +5.2% | COM | 26884L109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 403,300 | $9.276M | 0.1% | $23.00 * | $41.58 | -20.9% | Call | 90400D108 |
| LVS | LAS VEGAS SANDS CORP | 140,208 | $9.126M | 0.1% | $65.09 * | $55.62 | +10.0% | COM | 517834107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 174,507 | $9.123M | 0.1% | $52.28 * | $44.32 | +5.5% | CL A | 499049104 |
| OMC | OMNICOM GROUP INC | 111,547 | $9.007M | 0.1% | $80.75 * | $75.31 | +0.6% | COM | 681919106 |
| HOLX | HOLOGIC INC | 120,000 | $8.939M | 0.1% | $74.49 | $67.47 | +8.3% | COM | 436440101 |
| RKT | ROCKET COS INC | 461,591 | $8.936M | 0.1% | $19.36 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| SPHR | SPHERE ENTERTAINMENT CO | 92,634 | $8.808M | 0.1% | $95.08 * | $76.20 | 0.0% | CL A | 55826T102 |
| JHX | JAMES HARDIE INDS PLC | 423,700 | $8.792M | 0.1% | $20.75 * | $22.65 | -11.5% | Call | G4253H101 |
| IE | IVANHOE ELECTRIC INC | 532,283 | $8.506M | 0.1% | $15.98 * | $10.31 | +38.8% | COM | 46578C108 |
| WULF | TERAWULF INC | 740,198 | $8.505M | 0.1% | $11.49 * | $13.40 | 0.0% | COM | 88080T104 |
| FLS | FLOWSERVE CORP | 121,646 | $8.44M | 0.1% | $69.38 * | $64.09 | 0.0% | COM | 34354P105 |
| SN | SHARKNINJA INC | 75,000 | $8.393M | 0.1% | $111.90 | — | — | Put | G8068L108 |
| PRGO | PERRIGO CO PLC | 598,445 | $8.33M | 0.1% | $13.92 * | $16.67 | 0.0% | SHS | G97822103 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 800,000 | $8.08M | 0.1% | $10.10 | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| SBXE/U | SILVERBOX CORP V | 800,000 | $8.048M | 0.1% | $10.06 | $10.06 | — | UNIT 99/99/9999 | G8148S123 |
| NYT | NEW YORK TIMES CO | 111,946 | $7.771M | 0.1% | $69.42 * | $57.79 | +7.0% | CL A | 650111107 |
| PGR | PROGRESSIVE CORP | 34,000 | $7.742M | 0.1% | $227.72 * | $212.34 | 0.0% | COM | 743315103 |
| ARKK | ARK ETF TR | 100,000 | $7.692M | 0.1% | $76.92 | — | — | Put | 00214Q104 |
| DIS | DISNEY WALT CO | 67,354 | $7.663M | 0.1% | $113.77 * | $106.05 | +3.3% | COM | 254687106 |
| CVE | CENOVUS ENERGY INC | 450,000 | $7.614M | 0.1% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| FCRS | FUTURECREST ACQUISITION CORP | 750,000 | $7.575M | 0.1% | $10.10 | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| META | META PLATFORMS INC | 11,419 | $7.538M | 0.1% | $660.09 | $601.56 | +10.9% | CL A | 30303M102 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 750,000 | $7.537M | 0.1% | $10.05 | $10.08 | 0.0% | SHS CL A | G82617104 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $7.526M | 0.1% | $75.26 * | $70.74 | 0.0% | Put | 917047102 |
| MCO | MOODYS CORP | 14,574 | $7.445M | 0.1% | $510.85 * | $469.38 | +3.8% | COM | 615369105 |
| BA | BOEING CO | 34,200 | $7.426M | 0.1% | $217.12 * | $199.20 | +3.2% | Put | 097023105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.425M | 0.1% | $9.90 | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| TRGP | TARGA RES CORP | 40,000 | $7.38M | 0.1% | $184.50 * | $168.08 | 0.0% | COM | 87612G101 |
| APO | APOLLO GLOBAL MGMT INC | 50,000 | $7.238M | 0.1% | $144.76 * | $126.64 | +4.7% | COM | 03769M106 |
| — | CYBERARK SOFTWARE LTD | 16,200 | $7.226M | 0.1% | $446.06 | $445.85 | — | SHS | M2682V108 |
| CRWV | COREWEAVE INC | 100,000 | $7.161M | 0.1% | $71.61 * | $118.31 | -14.3% | Put | 21873S108 |
| WING | WINGSTOP INC | 30,000 | $7.155M | 0.1% | $238.49 | — | — | Put | 974155103 |
| JENA | JENA ACQUISITION CORP II | 700,000 | $7.119M | 0.1% | $10.17 | $10.14 | +0.6% | USD CL A ORD SHS | G5093B105 |
| AL | AIR LEASE CORP | 110,000 | $7.065M | 0.1% | $64.23 | $53.72 | +18.5% | CL A | 00912X302 |
| TNET | TRINET GROUP INC | 118,609 | $7.013M | 0.1% | $59.13 | $61.00 | -3.1% | COM | 896288107 |
| BACQ | INFLECTION POINT ACQUISITION | 650,000 | $6.968M | 0.1% | $10.72 | $10.17 | +6.9% | SHS CL A | G1169T104 |
| BP | BP PLC | 200,000 | $6.946M | 0.1% | $34.73 | $34.73 | — | SPONSORED ADR | 055622104 |
| VISN | COMMSCOPE HLDG CO INC | 375,000 | $6.799M | 0.1% | $18.13 * | $13.15 | +31.1% | COM | 20337X109 |
| FRO | FRONTLINE PLC | 307,779 | $6.729M | 0.1% | $21.86 * | $20.66 | +13.1% | COM | M46528101 |
| KBE | SPDR SERIES TRUST | 110,000 | $6.676M | 0.1% | $60.69 | — | — | Call | 78464A797 |
| CFLT | CONFLUENT INC | 219,208 | $6.629M | 0.1% | $30.24 * | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| AVAV | AEROVIRONMENT INC | 27,161 | $6.57M | 0.1% | $241.89 * | $314.38 | 0.0% | COM | 008073108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100,959 | $6.493M | 0.1% | $64.31 * | $65.96 | +1.4% | COM CL A | 45841N107 |
| OC | OWENS CORNING NEW | 57,500 | $6.435M | 0.1% | $111.91 * | $142.90 | -17.9% | COM | 690742101 |
| ORCL | ORACLE CORP | 33,000 | $6.432M | 0.1% | $194.91 * | $247.71 | -3.9% | Call | 68389X105 |
| ELME | ELME COMMUNITIES | 369,098 | $6.422M | 0.1% | $17.40 | $17.40 | — | SH BEN INT | 939653101 |
| DVA | DAVITA INC | 56,354 | $6.402M | 0.1% | $113.61 * | $137.06 | -11.3% | COM | 23918K108 |
| XENE | XENON PHARMACEUTICALS INC | 140,000 | $6.275M | 0.1% | $44.82 * | $34.61 | +21.3% | COM | 98420N105 |
| CGNX | COGNEX CORP | 173,405 | $6.239M | 0.1% | $35.98 * | $40.43 | 0.0% | COM | 192422103 |
| MAA | MID-AMER APT CMNTYS INC | 44,672 | $6.205M | 0.1% | $138.91 * | $133.00 | 0.0% | COM | 59522J103 |
| JHG | JANUS HENDERSON GROUP PLC | 130,000 | $6.184M | 0.1% | $47.57 * | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| — | GLADSTONE CAP CORP | 6,340,000 | $6.179M | 0.1% | $0.97 | $0.99 | — | NOTE 5.875%10/0 | 376535AG5 |
| OXY | OCCIDENTAL PETE CORP | 150,000 | $6.168M | 0.1% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| CPT | CAMDEN PPTY TR | 55,840 | $6.147M | 0.1% | $110.08 * | $103.14 | 0.0% | SH BEN INT | 133131102 |
| JBS | JBS N.V. | 425,989 | $6.143M | 0.1% | $14.42 * | $13.99 | -1.8% | CL A SHS | N4732M103 |
| TLNC | TALON CAP CORP | 600,000 | $6.066M | 0.1% | $10.11 | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| SMTC | SEMTECH CORP | 82,221 | $6.059M | 0.1% | $73.69 * | $70.95 | 0.0% | COM | 816850101 |
| ALK | ALASKA AIR GROUP INC | 120,303 | $6.051M | 0.1% | $50.30 * | $46.23 | 0.0% | COM | 011659109 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $5.984M | 0.1% | $10.88 | $10.05 | +7.9% | ORD SHS | G5451A103 |
| CNQ | CANADIAN NAT RES LTD | 175,000 | $5.924M | 0.1% | $33.85 * | $32.42 | 0.0% | COM | 136385101 |
| TKR | TIMKEN CO | 69,886 | $5.88M | 0.1% | $84.13 * | $79.55 | 0.0% | COM | 887389104 |
| SHEL | SHELL PLC | 80,000 | $5.878M | 0.1% | $73.48 | $73.48 | — | SPON ADS | 780259305 |
| PHG | KONINKLIJKE PHILIPS N V | 211,500 | $5.727M | 0.1% | $27.08 | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| AVTR | AVANTOR INC | 499,086 | $5.72M | 0.1% | $11.46 * | $16.84 | -26.9% | COM | 05352A100 |
| TM | TOYOTA MOTOR CORP | 26,500 | $5.673M | 0.1% | $214.06 | $214.06 | — | ADS | 892331307 |
| STUB | STUBHUB HLDGS INC | 418,800 | $5.666M | 0.1% | $13.53 * | $15.72 | 0.0% | CL A | 86384P109 |
| MOS | MOSAIC CO NEW | 231,177 | $5.569M | 0.1% | $24.09 * | $25.67 | +4.2% | COM | 61945C103 |
| OACC | OAKTREE ACQUISITION CORP III | 525,000 | $5.554M | 0.1% | $10.58 | $10.38 | +1.9% | SHS CL A | G6717R104 |
| RNGT | RANGE CAP ACQUISITION CORP I | 550,000 | $5.489M | 0.1% | $9.98 | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| XRAY | DENTSPLY SIRONA INC | 478,255 | $5.466M | 0.1% | $11.43 * | $15.00 | -21.7% | COM | 24906P109 |
| ROKU | ROKU INC | 50,151 | $5.441M | 0.1% | $108.49 * | $78.16 | +29.8% | COM CL A | 77543R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 143,963 | $5.341M | 0.1% | $37.10 | $33.01 | +11.7% | ORD SHS CL A | G05384501 |
| ADSK | AUTODESK INC | 17,996 | $5.327M | 0.1% | $296.01 * | $293.17 | +3.2% | COM | 052769106 |
| CHE | CHEMED CORP NEW | 12,213 | $5.225M | 0.1% | $427.86 | $435.02 | 0.0% | COM | 16359R103 |
| RAC | RITHM ACQUISITION CORP | 500,000 | $5.195M | 0.1% | $10.39 | $10.06 | +2.9% | CL A | G75751100 |
| AVY | AVERY DENNISON CORP | 28,426 | $5.17M | 0.1% | $181.88 * | $172.31 | 0.0% | COM | 053611109 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5.17M | 0.1% | $10.34 | $10.06 | +2.3% | SHS CL A | G52258111 |
| PSX | PHILLIPS 66 | 40,000 | $5.162M | 0.1% | $129.04 * | $134.01 | 0.0% | COM | 718546104 |
| GTLS | CHART INDS INC | 25,000 | $5.156M | 0.1% | $206.23 | $195.08 | +3.9% | COM | 16115Q308 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.15M | 0.1% | $10.30 | $10.02 | +2.3% | SHS CL A | G0509J115 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.14M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| NVT | NVENT ELECTRIC PLC | 50,367 | $5.136M | 0.1% | $101.97 | $60.98 | +69.9% | SHS | G6700G107 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5.055M | 0.1% | $10.11 | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| KBONU | KARBON CAP PARTNERS CORP | 500,000 | $5.032M | 0.1% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| PAII | PYROPHYTE ACQUISITION CORP. | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | 0.0% | CL A SHS | G7309T102 |
| LATA | GALATA ACQUISITION CORP II | 500,000 | $4.98M | 0.1% | $9.96 | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| SWK | STANLEY BLACK & DECKER INC | 66,529 | $4.942M | 0.1% | $74.28 * | $69.90 | 0.0% | COM | 854502101 |
| VRT | VERTIV HOLDINGS CO | 30,452 | $4.934M | 0.1% | $162.01 * | $94.85 | +83.0% | COM CL A | 92537N108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,308 | $4.918M | 0.1% | $194.34 * | $171.51 | 0.0% | COM | 445658107 |
| TNK | TEEKAY TANKERS LTD | 90,000 | $4.808M | 0.1% | $53.42 * | $56.15 | 0.0% | CL A | G8726X106 |
| DE | DEERE & CO | 10,282 | $4.787M | 0.1% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| F | FORD MTR CO | 362,900 | $4.761M | 0.1% | $13.12 | — | — | Call | 345370860 |
| CRH | CRH PLC | 38,107 | $4.756M | 0.1% | $124.80 * | $92.24 | +29.2% | ORD | G25508105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 29,379 | $4.723M | 0.1% | $160.76 * | $147.32 | 0.0% | COM NEW | 12541W209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 150,000 | $4.668M | 0.1% | $31.12 * | $27.43 | 0.0% | COM | 92790C104 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.662M | 0.1% | $10.36 | $10.08 | +2.6% | ORD SHS | G04537109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.644M | 0.1% | $10.32 | $9.97 | +1.6% | ORD SHS CL A | G1368E106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200,000 | $4.6M | 0.1% | $23.00 * | $41.58 | -20.9% | COM | 90400D108 |
| PCAP | PROCAP ACQUISITION CORP | 450,000 | $4.559M | 0.1% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| SBSW | SIBANYE STILLWATER LTD | 319,165 | $4.548M | 0.1% | $14.25 | $11.24 | — | SPONSORED ADR | 82575P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 156,522 | $4.516M | 0.1% | $28.85 * | $34.87 | 0.0% | COM | 83417M104 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 450,000 | $4.513M | 0.1% | $10.03 | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| OTGA | OTG ACQUISITION CORP. I | 450,000 | $4.5M | 0.1% | $10.00 | $10.02 | 0.0% | ORD CL A | G6791A100 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.473M | 0.1% | $9.94 | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| TER | TERADYNE INC | 23,000 | $4.452M | 0.1% | $193.56 * | $171.50 | 0.0% | COM | 880770102 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $4.429M | 0.1% | $79.65 * | $24.03 | +172.9% | COM | 76155X100 |
| HD | HOME DEPOT INC | 12,854 | $4.423M | 0.1% | $344.10 * | $358.94 | +1.6% | COM | 437076102 |
| TPG | TPG INC | 68,000 | $4.341M | 0.1% | $63.84 * | $59.03 | 0.0% | COM CL A | 872657101 |
| TXN | TEXAS INSTRS INC | 24,840 | $4.309M | 0.1% | $173.49 | $170.73 | 0.0% | COM | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 37,813 | $4.228M | 0.1% | $111.82 * | $101.05 | 0.0% | COM | 910047109 |
| OVV | OVINTIV INC | 105,000 | $4.115M | 0.1% | $39.19 | $38.77 | 0.0% | COM | 69047Q102 |
| EA | ELECTRONIC ARTS INC | 20,000 | $4.087M | 0.1% | $204.33 | $163.67 | +23.2% | COM | 285512109 |
| BACC | BLUE ACQUISITION CORP. | 400,000 | $4.084M | 0.1% | $10.21 | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 150,000 | $4.083M | 0.1% | $27.22 * | $35.95 | -2.4% | COM | 00847X104 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.016M | 0.1% | $10.04 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.004M | 0.1% | $10.01 | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| BDCI | BTC DEV CORP | 400,000 | $4.004M | 0.1% | $10.01 | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4M | 0.1% | $10.00 | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 400,000 | $3.998M | 0.1% | $9.99 | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| CHEC | CHENGHE ACQUISITION III CO | 400,000 | $3.988M | 0.1% | $9.97 | $9.96 | 0.0% | ORD SHS CL A | G2086N105 |
| ALIT | ALIGHT INC | 2,040,000 | $3.978M | 0.1% | $1.95 * | $7.66 | -67.9% | COM CL A | 01626W101 |
| APXT | APEX TREAS CORP | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150,000 | $3.955M | 0.1% | $26.37 | — | — | Put | 02553E106 |
| URBN | URBAN OUTFITTERS INC | 52,400 | $3.944M | 0.1% | $75.26 * | $70.74 | 0.0% | COM | 917047102 |
| SHC | SOTERA HEALTH CO | 222,793 | $3.93M | 0.1% | $17.64 * | $16.54 | 0.0% | COM | 83601L102 |
| WFRD | WEATHERFORD INTL PLC | 50,000 | $3.913M | 0.1% | $78.26 * | $72.59 | 0.0% | ORD SHS | G48833118 |
| ALGN | ALIGN TECHNOLOGY INC | 24,151 | $3.771M | 0.1% | $156.15 * | $156.63 | -8.5% | COM | 016255101 |
| LION | LIONSGATE STUDIOS CORP | 400,000 | $3.652M | 0.1% | $9.13 * | $6.73 | +5.7% | COM | 53626N102 |
| SLB | SLB LIMITED | 94,228 | $3.616M | 0.1% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| FDX | FEDEX CORP | 12,501 | $3.611M | 0.1% | $288.86 * | $261.56 | 0.0% | COM | 31428X106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3.605M | 0.1% | $10.30 | $10.26 | +0.1% | CL A SHS | G5509P102 |
| MAN | MANPOWERGROUP INC WIS | 120,878 | $3.594M | 0.1% | $29.73 * | $31.24 | 0.0% | COM | 56418H100 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 350,000 | $3.587M | 0.1% | $10.25 | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| WPM | WHEATON PRECIOUS METALS CORP | 30,343 | $3.566M | 0.1% | $117.52 * | $107.08 | 0.0% | COM | 962879102 |
| VALE | VALE S A | 271,000 | $3.531M | 0.1% | $13.03 | $13.03 | — | SPONSORED ADS | 91912E105 |
| SEE | SEALED AIR CORP NEW | 85,000 | $3.522M | 0.1% | $41.43 * | $31.59 | +22.1% | COM | 81211K100 |
| BWXT | BWX TECHNOLOGIES INC | 20,371 | $3.521M | 0.1% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 53,470 | $3.451M | 0.0% | $64.54 * | $62.82 | 0.0% | COM NEW | 668074305 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.414M | 0.0% | $11.38 | $10.17 | +11.3% | CLASS A | G4375F108 |
| TWLO | TWILIO INC | 23,963 | $3.408M | 0.0% | $142.24 * | $123.87 | 0.0% | CL A | 90138F102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,333 | $3.256M | 0.0% | $31.21 | $20.20 | — | SPONSORED ADS | 881624209 |
| MPC | MARATHON PETE CORP | 20,000 | $3.253M | 0.0% | $162.63 * | $186.40 | 0.0% | COM | 56585A102 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $3.231M | 0.0% | $10.77 * | $9.98 | +11.6% | CL A | G24979109 |
| ASC | ARDMORE SHIPPING CORP | 300,000 | $3.177M | 0.0% | $10.59 * | $11.89 | 0.0% | COM | Y0207T100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,399 | $3.135M | 0.0% | $580.71 * | $580.13 | +7.8% | SHS | L8681T102 |
| HVII | HENNESSY CAP INVT CORP VII | 300,000 | $3.105M | 0.0% | $10.35 | $10.01 | +3.8% | ORD SHS CL A | G4405D107 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.084M | 0.0% | $10.28 | $10.11 | +1.2% | CL A SHS | G8118C124 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 300,000 | $3.078M | 0.0% | $10.26 | $10.13 | +1.2% | USD CL A ORD SHS | G6476A102 |
| KRSP | RICE ACQUISITION CORP 3 | 300,000 | $3.075M | 0.0% | $10.25 | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| FICO | FAIR ISAAC CORP | 1,810 | $3.06M | 0.0% | $1690.62 | $1503.82 | +14.5% | COM | 303250104 |
| GPACU | GENERAL PURP ACQUISITION COR | 300,000 | $3.003M | 0.0% | $10.01 | $10.01 | — | UNIT 12/03/2030 | G3810N122 |
| LFACU | LEAPFROG ACQUISITION CORP | 300,000 | $3.002M | 0.0% | $10.01 | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| MESHU | MESHFLOW ACQUISITION CORP | 300,000 | $3M | 0.0% | $10.00 | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| — | DAYFORCE INC | 43,306 | $2.995M | 0.0% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| ITHAU | ITHAX ACQUISITION CORP III | 300,000 | $2.993M | 0.0% | $9.97 | $9.97 | — | UNIT 11/17/2030 | G4977S128 |
| MDB | MONGODB INC | 7,124 | $2.99M | 0.0% | $419.69 * | $243.37 | +49.5% | CL A | 60937P106 |
| VACI | VIKING ACQUISITION CORP I | 300,000 | $2.97M | 0.0% | $9.90 | $9.92 | 0.0% | ORD CL A | G9582G104 |
| EPAM | EPAM SYS INC | 14,342 | $2.938M | 0.0% | $204.88 * | $168.90 | +5.6% | COM | 29414B104 |
| MOD | MODINE MFG CO | 21,859 | $2.918M | 0.0% | $133.51 * | $148.95 | 0.0% | COM | 607828100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,026 | $2.907M | 0.0% | $83.00 * | $74.65 | 0.0% | CL A | 192446102 |
| RGNX | REGENXBIO INC | 200,000 | $2.88M | 0.0% | $14.40 * | $14.11 | -11.6% | COM | 75901B107 |
| H | HYATT HOTELS CORP | 17,963 | $2.88M | 0.0% | $160.32 * | $150.56 | +1.7% | COM CL A | 448579102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.797M | 0.0% | $11.19 | $10.13 | +9.4% | SHS CL A | G0131Y100 |
| COHR | COHERENT CORP | 15,000 | $2.769M | 0.0% | $184.57 * | $99.69 | +50.0% | COM | 19247G107 |
| EXPE | EXPEDIA GROUP INC | 9,732 | $2.757M | 0.0% | $283.31 * | $215.13 | +14.8% | COM NEW | 30212P303 |
| BKV | BKV CORP | 100,000 | $2.715M | 0.0% | $27.15 * | $25.11 | 0.0% | COM | 05603J108 |
| VXX | BARCLAYS BANK PLC | 100,000 | $2.647M | 0.0% | $26.47 | — | — | Put | 06748M196 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2.645M | 0.0% | $10.58 | $10.13 | +4.0% | SHS CL A | G81354105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,006 | $2.639M | 0.0% | $146.58 | $146.58 | — | SPONSORED ADS | 01609W102 |
| ALDF | ALDEL FINL II INC | 250,000 | $2.623M | 0.0% | $10.49 | $10.32 | +1.7% | CL A | G01558108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 29,081 | $2.596M | 0.0% | $89.28 * | $81.88 | +6.7% | COM | 88023U101 |
| SVCC | STELLAR V CAP CORP | 250,000 | $2.591M | 0.0% | $10.37 | $10.10 | +2.6% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.591M | 0.0% | $10.37 | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.567M | 0.0% | $10.27 | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.55M | 0.0% | $10.20 | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| GDRX | GOODRX HLDGS INC | 938,564 | $2.544M | 0.0% | $2.71 * | $3.90 | -15.9% | COM CL A | 38246G108 |
| SVAC | SPRING VY ACQUISITION CORP I | 250,000 | $2.538M | 0.0% | $10.15 | $10.32 | 0.0% | SHS CL A | G8377R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 157,641 | $2.535M | 0.0% | $16.08 * | $17.46 | 0.0% | COM | 42250P103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.528M | 0.0% | $12.64 * | $10.33 | +19.1% | ORD SHS CL A | G9675P102 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.525M | 0.0% | $10.10 | $10.20 | -0.2% | COM CL A | G9R39C103 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 250,000 | $2.521M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| CRANU | CRANE HBR ACQUISITION CORP I | 250,000 | $2.518M | 0.0% | $10.07 | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.513M | 0.0% | $10.05 | $9.95 | +1.2% | CL A ORD SHS | G7117W107 |
| TWLVU | TWELVE SEAS INVT CO III | 250,000 | $2.487M | 0.0% | $9.95 | $9.95 | — | UNIT 11/21/2030 | G9145D127 |
| TRMD | TORM PLC | 125,000 | $2.447M | 0.0% | $19.58 * | $19.54 | +6.5% | SHS CL A | G89479102 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $2.429M | 0.0% | $69.40 | — | — | Call | 247361702 |
| EFX | EQUIFAX INC | 11,193 | $2.429M | 0.0% | $216.98 | $218.67 | 0.0% | COM | 294429105 |
| XOM | EXXON MOBIL CORP | 20,000 | $2.407M | 0.0% | $120.34 * | $109.70 | +5.3% | Call | 30231G102 |
| INSP | INSPIRE MED SYS INC | 25,096 | $2.315M | 0.0% | $92.23 * | $95.68 | 0.0% | COM | 457730109 |
| WBD | WARNER BROS DISCOVERY INC | 80,000 | $2.306M | 0.0% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| WULF | TERAWULF INC | 200,000 | $2.298M | 0.0% | $11.49 * | $13.40 | 0.0% | Call | 88080T104 |
| CLS | CELESTICA INC | 7,500 | $2.217M | 0.0% | $295.61 | $280.87 | +7.3% | COM | 15101Q207 |
| MLYS | MINERALYS THERAPEUTICS INC | 60,000 | $2.177M | 0.0% | $36.29 * | $21.63 | +85.4% | COM | 603170101 |
| CRL | CHARLES RIV LABS INTL INC | 10,903 | $2.175M | 0.0% | $199.48 * | $168.39 | +7.7% | COM | 159864107 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.138M | 0.0% | $10.69 | $10.02 | +6.3% | CL A | G4035N103 |
| ANGO | ANGIODYNAMICS INC | 166,236 | $2.134M | 0.0% | $12.84 * | $9.98 | +23.7% | COM | 03475V101 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.134M | 0.0% | $10.67 * | $11.48 | -5.0% | SHS CL A | G7490F101 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2.13M | 0.0% | $10.65 | $10.04 | +8.1% | USD CL A ORD SHS | G8772L105 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2.108M | 0.0% | $10.54 | $10.59 | +0.7% | ORD SHS CL A | G38648104 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.102M | 0.0% | $10.51 | $10.07 | +4.7% | ORD SHS CL A | G26745102 |
| FTW | EQV VENTURES ACQUISITION COR | 200,000 | $2.098M | 0.0% | $10.49 | $10.03 | +4.2% | CL A ORD SHS | G3106N109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.086M | 0.0% | $10.43 | $10.19 | +2.3% | ORD SHS CL A | G7633M104 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.086M | 0.0% | $10.43 | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.08M | 0.0% | $10.40 | $10.16 | +2.5% | SHS CL A | G6301B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,650 | $2.079M | 0.0% | $312.58 * | $344.03 | -5.1% | COM | 127387108 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.048M | 0.0% | $10.24 | $10.19 | +0.8% | COM CL A | G0R38G104 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.048M | 0.0% | $10.24 | $10.11 | +1.5% | SHS CL A | G2254C121 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.04M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.032M | 0.0% | $10.16 | $9.98 | +1.7% | USD CL A ORD SHS | G8193F109 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.03M | 0.0% | $10.15 | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| OBA | OXLEY BRIDGE ACQ LTD | 200,000 | $2.016M | 0.0% | $10.08 | $9.94 | +0.8% | USD CL A ORD SHS | G6858G107 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2.01M | 0.0% | $10.05 | $10.00 | 0.0% | COM CL A | G04819101 |
| VHCPU | VINE HILL CAP INVTS CORP II | 200,000 | $2.004M | 0.0% | $10.02 | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2M | 0.0% | $10.00 | $10.06 | 0.0% | ORD SHS CL A | G63221108 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 200,000 | $2M | 0.0% | $10.00 | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 50,942 | $1.997M | 0.0% | $39.21 | $39.21 | — | SH BEN INT | 91359E105 |
| CFG | CITIZENS FINL GROUP INC | 34,000 | $1.986M | 0.0% | $58.41 * | $28.00 | +91.4% | COM | 174610105 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | 0.0% | CL A ORD | G4814G105 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $1.974M | 0.0% | $9.87 | $9.88 | 0.0% | USD CL A ORD SHS | G3226F101 |
| INTU | INTUIT | 2,964 | $1.963M | 0.0% | $662.42 | $644.50 | +2.5% | COM | 461202103 |
| FOLD | AMICUS THERAPEUTICS INC | 137,000 | $1.951M | 0.0% | $14.24 * | $9.82 | 0.0% | COM | 03152W109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 275,000 | $1.947M | 0.0% | $7.08 | $7.44 | — | SPONSORED ADS | 088786108 |
| INFQ/WS | CHURCHILL CAP CORP X | 250,000 | $1.925M | 0.0% | $7.70 | $3.55 | — | *W EXP 05/14/203 | G2130T116 |
| SBUX | STARBUCKS CORP | 21,935 | $1.847M | 0.0% | $84.21 | $88.57 | -5.1% | COM | 855244109 |
| VCYT | VERACYTE INC | 42,765 | $1.8M | 0.0% | $42.10 * | $40.31 | 0.0% | COM | 92337F107 |
| QURE | UNIQURE NV | 75,000 | $1.795M | 0.0% | $23.93 * | $38.59 | 0.0% | SHS | N90064101 |
| CLSK | CLEANSPARK INC | 175,000 | $1.771M | 0.0% | $10.12 | — | — | Put | 18452B209 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.76M | 0.0% | $10.06 | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,975 | $1.747M | 0.0% | $102.89 * | $115.39 | -2.6% | COM | 12008R107 |
| TDOC | TELADOC HEALTH INC | 248,521 | $1.74M | 0.0% | $7.00 * | $7.83 | 0.0% | COM | 87918A105 |
| PRME | PRIME MEDICINE INC | 500,000 | $1.735M | 0.0% | $3.47 * | $7.58 | -41.3% | COM | 74168J101 |
| LNTH | LANTHEUS HLDGS INC | 25,984 | $1.729M | 0.0% | $66.55 * | $61.49 | -5.4% | COM | 516544103 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $1.729M | 0.0% | $28.82 * | $23.37 | 0.0% | Put | 934423104 |
| KVUE | KENVUE INC | 100,000 | $1.725M | 0.0% | $17.25 * | $16.26 | 0.0% | COM | 49177J102 |
| ARDT | ARDENT HEALTH INC | 191,043 | $1.687M | 0.0% | $8.83 * | $11.56 | 0.0% | COM | 03980N107 |
| CL | COLGATE PALMOLIVE CO | 20,118 | $1.59M | 0.0% | $79.02 | $78.31 | 0.0% | COM | 194162103 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.589M | 0.0% | $63.54 * | $71.81 | -13.4% | COM NEW | 23282W605 |
| NET | CLOUDFLARE INC | 8,044 | $1.586M | 0.0% | $197.15 * | $200.90 | +5.3% | CL A COM | 18915M107 |
| ETHM | DYNAMIX CORP | 150,000 | $1.544M | 0.0% | $10.29 | $10.05 | +3.2% | SHS CL A | G2949D104 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.544M | 0.0% | $10.29 | $10.05 | +2.8% | ORD SHS CL A | G3415K101 |
| KO | COCA COLA CO | 22,025 | $1.54M | 0.0% | $69.91 | $67.50 | +2.8% | COM | 191216100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 150,000 | $1.533M | 0.0% | $10.22 | $10.15 | +1.4% | SHS CL A | G73944103 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1.524M | 0.0% | $10.16 | $10.57 | -3.0% | SHS CL A | G2868C103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.521M | 0.0% | $10.14 | $9.99 | +1.0% | COM CL A | G17564108 |
| IPCX | INFLECTION PT ACQUISITION CO | 150,000 | $1.521M | 0.0% | $10.14 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.52M | 0.0% | $10.13 | $10.02 | +0.9% | SHS CL A | G2946P100 |
| IGACU | INVEST GREEN ACQUISITION COR | 150,000 | $1.504M | 0.0% | $10.03 | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| ZM | ZOOM COMMUNICATIONS INC | 17,428 | $1.504M | 0.0% | $86.29 * | $82.54 | +2.0% | CL A | 98980L101 |
| BLRKU | BLUEROCK ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | $10.00 | — | UNIT 11/06/2030 | G1352R121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.494M | 0.0% | $9.96 | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.492M | 0.0% | $9.95 | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 150,000 | $1.478M | 0.0% | $9.85 | $9.86 | 0.0% | ORD SHS CL A | G8662J111 |
| SHOP | SHOPIFY INC | 9,108 | $1.466M | 0.0% | $160.97 | $152.82 | +5.1% | CL A SUB VTG SHS | 82509L107 |
| CART | MAPLEBEAR INC | 32,091 | $1.443M | 0.0% | $44.98 * | $40.93 | 0.0% | COM | 565394103 |
| OSCR | OSCAR HEALTH INC | 100,000 | $1.437M | 0.0% | $14.37 * | $16.48 | +5.0% | CL A | 687793109 |
| CRM | SALESFORCE INC | 5,366 | $1.422M | 0.0% | $264.91 * | $248.17 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 9,049 | $1.39M | 0.0% | $153.61 * | $133.16 | +10.9% | COM | 872540109 |
| RIG | TRANSOCEAN LTD | 332,681 | $1.374M | 0.0% | $4.13 * | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| INGN | INOGEN INC | 200,005 | $1.344M | 0.0% | $6.72 * | $7.49 | +0.2% | COM | 45780L104 |
| FWDI | FORWARD INDS INC N Y | 200,000 | $1.322M | 0.0% | $6.61 * | $16.47 | -22.1% | COM NEW | 349862409 |
| ACHR | ARCHER AVIATION INC | 175,000 | $1.316M | 0.0% | $7.52 * | $7.29 | +29.2% | COM CL A | 03945R102 |
| DCGO | DOCGO INC | 1,465,000 | $1.286M | 0.0% | $0.88 * | $8.52 | -87.5% | COM | 256086109 |
| TE | T1 ENERGY INC | 190,600 | $1.273M | 0.0% | $6.68 * | $4.41 | 0.0% | COM NEW | 35834F104 |
| OGN | ORGANON & CO | 177,385 | $1.272M | 0.0% | $7.17 * | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| QDEL | QUIDELORTHO CORP | 44,107 | $1.26M | 0.0% | $28.56 * | $27.09 | 0.0% | COM | 219798105 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 100,000 | $1.252M | 0.0% | $12.52 | $11.58 | — | COM NEW | 107924102 |
| ITGR | INTEGER HLDGS CORP | 15,763 | $1.236M | 0.0% | $78.43 | $79.69 | 0.0% | COM | 45826H109 |
| PR | PERMIAN RESOURCES CORP | 87,500 | $1.228M | 0.0% | $14.03 * | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| PHR | PHREESIA INC | 67,763 | $1.147M | 0.0% | $16.92 * | $20.63 | 0.0% | COM | 71944F106 |
| AVNS | AVANOS MED INC | 101,885 | $1.144M | 0.0% | $11.23 | $15.05 | -24.0% | COM | 05350V106 |
| SPKL | SPARK I ACQUISITION CORP | 100,000 | $1.143M | 0.0% | $11.43 | $10.12 | +12.4% | ORD SHS | G8316B100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.126M | 0.0% | $11.26 | $11.29 | -0.1% | CL A ORD SHS | G1827P106 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.079M | 0.0% | $10.28 | $17.12 | — | COM | 29384C108 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.075M | 0.0% | $10.76 | $9.99 | +6.7% | ORD SHS CL A | G4036C106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $1.074M | 0.0% | $7.16 | $4.79 | +48.3% | COM CL A | 30049H102 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.063M | 0.0% | $10.63 | $10.14 | +4.7% | CL A | G63212107 |
| CTLP | CANTALOUPE INC | 100,000 | $1.062M | 0.0% | $10.62 | $10.91 | -2.8% | COM | 138103106 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.049M | 0.0% | $10.49 | $10.18 | +2.4% | COM CL A | G9008W105 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.049M | 0.0% | $10.49 | $10.03 | +4.4% | ORD SHS CL A | G5S87A105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 105,000 | $1.042M | 0.0% | $9.92 | $9.92 | 0.0% | USD CL A ORD SHS | G5354C107 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.041M | 0.0% | $10.41 | $10.15 | +2.0% | ORD SHS CL A | G32901103 |
| MCD | MCDONALDS CORP | 3,391 | $1.036M | 0.0% | $305.63 | $301.94 | +1.0% | COM | 580135101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 127,342 | $1.031M | 0.0% | $8.10 * | $13.49 | -19.0% | COM | 227483104 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.022M | 0.0% | $10.22 | $10.03 | +1.4% | SHS CL A | G2867S109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 42,118 | $1.016M | 0.0% | $24.12 * | $20.03 | 0.0% | CL A | 185123106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.013M | 0.0% | $10.13 | $10.72 | -3.9% | SHS CL A | G98659116 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.012M | 0.0% | $10.13 | $10.28 | -0.3% | USD CL A ORD SHS | G7515A103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $1.006M | 0.0% | $10.06 | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.004M | 0.0% | $10.04 | $10.17 | 0.0% | ORD SHS CL A | G4365E103 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998K | 0.0% | $9.98 | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| CNMD | CONMED CORP | 24,579 | $998K | 0.0% | $40.60 * | $51.53 | -15.6% | COM | 207410101 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.95 | 0.0% | SHS CL A | G6005T101 |
| SVAQU | SILICON VY ACQUISITION CORP | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 100,000 | $995K | 0.0% | $9.95 | $9.95 | — | UNIT 07/11/2030 | 46283H202 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $990K | 0.0% | $9.90 | $9.89 | 0.0% | ORD SHS | G53426105 |
| JOBY | JOBY AVIATION INC | 75,000 | $990K | 0.0% | $13.20 * | $9.48 | +61.8% | COMMON STOCK | G65163100 |
| DNMX | DYNAMIX CORP III | 100,000 | $989K | 0.0% | $9.89 | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| EL | LAUDER ESTEE COS INC | 9,431 | $988K | 0.0% | $104.72 * | $96.82 | 0.0% | CL A | 518439104 |
| CNDT | CONDUENT INC | 502,627 | $965K | 0.0% | $1.92 * | $2.32 | -5.5% | COM | 206787103 |
| RANG | RANGE CAP ACQUISITION CORP | 90,000 | $938K | 0.0% | $10.42 | $10.16 | +3.1% | ORD SHS | G7375C108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,450 | $894K | 0.0% | $201.01 * | $210.59 | +5.0% | COM | 40171V100 |
| BURL | BURLINGTON STORES INC | 3,046 | $880K | 0.0% | $288.85 * | $271.28 | 0.0% | COM | 122017106 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $797K | 0.0% | $10.63 | $9.98 | +6.0% | SHS CL A | G6004G100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,396 | $786K | 0.0% | $14.19 * | $18.92 | 0.0% | COM | 00404A109 |
| PLMK | PLUM ACQUISITION CORP IV | 75,000 | $785K | 0.0% | $10.46 | $10.16 | +2.5% | SHS CL A | G7134A104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $781K | 0.0% | $10.41 | $10.11 | +3.4% | SHS CL A | G1827K107 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $773K | 0.0% | $15.45 * | $26.29 | -30.1% | COM | 86881A100 |
| DBRG | DIGITALBRIDGE GROUP INC | 50,000 | $767K | 0.0% | $15.34 * | $12.01 | 0.0% | CL A NEW | 25401T603 |
| EAF | GRAFTECH INTL LTD | 48,380 | $750K | 0.0% | $15.51 | — | — | Call | 384313607 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $728K | 0.0% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| AS | AMER SPORTS INC | 18,572 | $694K | 0.0% | $37.35 * | $37.59 | -8.7% | COM SHS | G0260P102 |
| WHD | CACTUS INC | 15,000 | $685K | 0.0% | $45.68 * | $41.80 | 0.0% | CL A | 127203107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,679 | $670K | 0.0% | $87.25 * | $82.26 | 0.0% | COM | 00971T101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 53,330 | $662K | 0.0% | $12.42 * | $14.52 | -8.4% | COM NEW | 457985208 |
| KLC | KINDERCARE LEARNING COMPANIE | 152,092 | $657K | 0.0% | $4.32 * | $8.00 | -37.0% | COM | 49456W105 |
| FLEX | FLEX LTD | 10,711 | $647K | 0.0% | $60.42 * | $61.77 | 0.0% | ORD | Y2573F102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $644K | 0.0% | $8.59 * | $8.85 | +19.9% | COM | 74623V103 |
| XHB | SPDR SERIES TRUST | 6,032 | $621K | 0.0% | $102.96 | $110.80 | — | STATE STREET SPD | 78464A888 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,667 | $608K | 0.0% | $91.21 * | $100.10 | -2.4% | COM | 67103H107 |
| TEAM | ATLASSIAN CORPORATION | 3,697 | $599K | 0.0% | $162.14 * | $156.92 | 0.0% | CL A | 049468101 |
| CNK | CINEMARK HLDGS INC | 23,869 | $555K | 0.0% | $23.24 * | $26.23 | 0.0% | COM | 17243V102 |
| BACQR | INFLECTION POINT ACQUISITION | 750,000 | $551K | 0.0% | $0.73 | $0.34 | — | RIGHT 11/04/2026 | G1169T138 |
| ABNB | AIRBNB INC | 4,046 | $549K | 0.0% | $135.72 * | $124.53 | 0.0% | COM CL A | 009066101 |
| TMCI | TREACE MED CONCEPTS INC | 222,110 | $544K | 0.0% | $2.45 * | $5.80 | -25.1% | COM | 89455T109 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $522K | 0.0% | $10.43 | $10.15 | +2.5% | SHS | G86880104 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $513K | 0.0% | $10.25 | $8.17 | +24.9% | ORD SHS | N30577105 |
| — | STRIVE INC | 680,611 | $502K | 0.0% | $0.74 | $2.50 | — | CL A COM | 862945102 |
| PCTY | PAYLOCITY HLDG CORP | 3,267 | $498K | 0.0% | $152.50 * | $161.32 | -7.8% | COM | 70438V106 |
| STVN | STEVANATO GROUP S P A | 24,000 | $483K | 0.0% | $20.12 * | $23.23 | +0.0% | ORD SHS | T9224W109 |
| BITF | BITFARMS LTD | 200,000 | $470K | 0.0% | $2.35 | — | — | Call | 09173B107 |
| ESAB | ESAB CORPORATION | 4,048 | $452K | 0.0% | $111.72 * | $114.35 | 0.0% | COM | 29605J106 |
| SDRL | SEADRILL LTD | 12,500 | $433K | 0.0% | $34.60 * | $31.01 | +0.4% | COM | G7997W102 |
| BULLW | WEBULL CORP | 150,000 | $430K | 0.0% | $2.87 | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| ASPI | ASP ISOTOPES INC | 80,000 | $428K | 0.0% | $5.35 * | $9.22 | -13.7% | COM | 00218A105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 600,000 | $425K | 0.0% | $0.71 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $410K | 0.0% | $4.10 * | $3.08 | +23.1% | SHS | L02235106 |
| ZG | ZILLOW GROUP INC | 5,946 | $406K | 0.0% | $68.23 * | $70.33 | 0.0% | CL A | 98954M101 |
| TMUS | T-MOBILE US INC | 1,967 | $399K | 0.0% | $203.04 * | $240.31 | -12.1% | COM | 872590104 |
| LEG | LEGGETT & PLATT INC | 35,000 | $385K | 0.0% | $11.00 * | $9.84 | 0.0% | Call | 524660107 |
| CSGS | CSG SYS INTL INC | 5,000 | $383K | 0.0% | $76.69 * | $73.52 | 0.0% | COM | 126349109 |
| SEM | SELECT MED HLDGS CORP | 25,000 | $371K | 0.0% | $14.85 * | $14.10 | 0.0% | COM | 81619Q105 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $357K | 0.0% | $8.56 | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| AXON | AXON ENTERPRISE INC | 624 | $354K | 0.0% | $567.93 * | $620.52 | 0.0% | COM | 05464C101 |
| FDS | FACTSET RESH SYS INC | 1,189 | $345K | 0.0% | $290.19 * | $280.03 | 0.0% | COM | 303075105 |
| TE | T1 ENERGY INC | 50,000 | $334K | 0.0% | $6.68 * | $4.41 | 0.0% | Call | 35834F104 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 25,000 | $326K | 0.0% | $13.03 * | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| RR | RICHTECH ROBOTICS INC | 100,000 | $323K | 0.0% | $3.23 | — | — | Call | 765504105 |
| FROG | JFROG LTD | 5,159 | $322K | 0.0% | $62.46 * | $45.18 | +25.9% | ORD SHS | M6191J100 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $320K | 0.0% | $0.32 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| ONON | ON HLDG AG | 6,798 | $316K | 0.0% | $46.48 * | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| KDKRW | KODIAK AI INC. | 200,000 | $306K | 0.0% | $1.53 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| IMSR | TERRESTRIAL ENERGY INC | 50,000 | $306K | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| XLF | SELECT SECTOR SPDR TR | 5,546 | $304K | 0.0% | $54.77 | $48.46 | — | STATE STREET FIN | 81369Y605 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 100,000 | $301K | 0.0% | $3.01 * | $7.81 | -48.9% | COMMON STOCK | 38387Q105 |
| CBIO | CRESCENT BIOPHARMA INC. | 25,000 | $297K | 0.0% | $11.86 * | $12.74 | 0.0% | COM | G2545C104 |
| TXNM | TXNM ENERGY INC | 5,000 | $294K | 0.0% | $58.88 | $55.28 | +4.4% | COM | 69349H107 |
| GTENW | GORES HLDGS X INC | 306,250 | $285K | 0.0% | $0.93 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| SSTK | SHUTTERSTOCK INC | 14,500 | $277K | 0.0% | $19.10 * | $21.37 | 0.0% | COM | 825690100 |
| CVLT | COMMVAULT SYS INC | 2,009 | $252K | 0.0% | $125.36 * | $140.69 | 0.0% | COM | 204166102 |
| AMT | AMERICAN TOWER CORP NEW | 1,418 | $249K | 0.0% | $175.57 * | $204.06 | -11.6% | COM | 03027X100 |
| CHACR | CRANE HBR ACQUISITION CORP | 300,000 | $240K | 0.0% | $0.80 | $0.28 | — | RIGHT 04/17/2030 | G24979117 |
| IOT | SAMSARA INC | 6,561 | $233K | 0.0% | $35.45 * | $38.70 | 0.0% | COM CL A | 79589L106 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $233K | 0.0% | $1.55 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $226K | 0.0% | $9.02 * | $15.69 | -39.8% | COM SHS | 78574H104 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $224K | 0.0% | $4.48 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $221K | 0.0% | $0.88 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| LEG | LEGGETT & PLATT INC | 20,000 | $220K | 0.0% | $11.00 * | $9.84 | 0.0% | COM | 524660107 |
| INV | INNVENTURE INC | 50,000 | $209K | 0.0% | $4.18 | $11.61 | -63.8% | COM | 45784M108 |
| ETHMW | DYNAMIX CORP | 100,000 | $205K | 0.0% | $2.05 | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 300,000 | $196K | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| NPWR | NET POWER INC | 85,000 | $194K | 0.0% | $2.28 * | $8.43 | -62.9% | COM CL A | 64107A105 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $185K | 0.0% | $0.37 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| SQNS | SEQUANS COMMUNICATIONS S A | 40,199 | $180K | 0.0% | $4.49 | $9.46 | — | SPONSORED ADS | 817323405 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 175,000 | $172K | 0.0% | $0.98 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $165K | 0.0% | $0.33 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| JENA-R | JENA ACQUISITION CORP II | 700,000 | $137K | 0.0% | $0.20 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 187,500 | $137K | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $130K | 0.0% | $0.32 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 225,000 | $124K | 0.0% | $0.55 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,000 | $119K | 0.0% | $0.53 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| KYIVW | KYIVSTAR GROUP LTD | 33,333 | $118K | 0.0% | $3.54 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| TLNCW | TALON CAP CORP | 199,999 | $118K | 0.0% | $0.59 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $117K | 0.0% | $0.35 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| RAC/WS | RITHM ACQUISITION CORP | 166,666 | $114K | 0.0% | $0.69 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $113K | 0.0% | $0.41 | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 375,000 | $105K | 0.0% | $0.28 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $105K | 0.0% | $0.14 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BRRWW | PROCAP FINL INC | 150,000 | $105K | 0.0% | $0.70 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 250,000 | $100K | 0.0% | $0.40 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 500,000 | $100K | 0.0% | $0.20 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $90,000 | 0.0% | $0.90 | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $89,000 | 0.0% | $0.89 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| INCR | INTERCURE LTD | 97,273 | $88,518 | 0.0% | $0.91 * | $1.57 | -11.5% | COM NEW | M549GJ111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 275,000 | $88,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $83,700 | 0.0% | $0.28 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 | $81,270 | 0.0% | $0.81 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $80,000 | 0.0% | $0.32 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| CNCK | COINCHECK GROUP NV | 30,000 | $75,600 | 0.0% | $2.52 * | $10.67 | -63.1% | SHS | N20967118 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $75,000 | 0.0% | $0.25 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| OACCW | OAKTREE ACQUISITION CORP III | 105,000 | $74,550 | 0.0% | $0.71 | $0.85 | — | *W EXP 09/01/203 | G6717R112 |
| OTGAW | OTG ACQUISITION CORP. I | 225,000 | $72,000 | 0.0% | $0.32 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| DAIC | CID HOLDCO INC | 156,667 | $70,312 | 0.0% | $0.45 * | $4.61 | -55.3% | COM | 171756109 |
| ALDFW | ALDEL FINL II INC | 125,000 | $68,750 | 0.0% | $0.55 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| BDCIW | BTC DEV CORP | 100,000 | $68,000 | 0.0% | $0.68 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| LATAW | GALATA ACQUISITION CORP II | 166,666 | $66,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $65,000 | 0.0% | $0.13 | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 133,334 | $64,014 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 225,000 | $60,750 | 0.0% | $0.27 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $60,050 | 0.0% | $0.60 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $59,985 | 0.0% | $0.40 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $59,500 | 0.0% | $0.34 | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| IPCXR | INFLECTION PT ACQUISITION CO | 150,000 | $56,700 | 0.0% | $0.38 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $56,288 | 0.0% | $0.45 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $56,250 | 0.0% | $0.45 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| PCAPW | PROCAP ACQUISITION CORP | 150,000 | $55,665 | 0.0% | $0.37 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| APXTW | APEX TREAS CORP | 200,000 | $55,540 | 0.0% | $0.28 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $54,060 | 0.0% | $0.27 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,333 | $51,875 | 0.0% | $0.62 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 100,000 | $50,530 | 0.0% | $0.51 | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| NPWR/WS | NET POWER INC | 100,000 | $50,000 | 0.0% | $0.50 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 133,333 | $50,000 | 0.0% | $0.38 | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $50,000 | 0.0% | $0.25 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $48,570 | 0.0% | $0.32 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $48,000 | 0.0% | $0.24 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| MDAIW | SPECTRAL AI INC | 100,000 | $45,000 | 0.0% | $0.45 | $0.13 | — | *W EXP 99/99/999 | 84757T113 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $44,000 | 0.0% | $0.44 | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $43,750 | 0.0% | $0.88 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| VACI/WS | VIKING ACQUISITION CORP I | 99,999 | $42,000 | 0.0% | $0.42 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| SVCCW | STELLAR V CAP CORP | 125,000 | $41,238 | 0.0% | $0.33 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| BNAI | BRAND ENGAGEMENT NETWORK INC | 17,500 | $40,600 | 0.0% | $2.32 | $2.32 | — | COM | 104932207 |
| RANGR | RANGE CAP ACQUISITION CORP | 90,000 | $40,500 | 0.0% | $0.45 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| CHECW | CHENGHE ACQUISITION III CO | 200,000 | $40,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $38,788 | 0.0% | $0.31 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $37,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $36,750 | 0.0% | $0.21 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $36,256 | 0.0% | $0.58 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $35,000 | 0.0% | $0.17 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $34,995 | 0.0% | $0.70 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $33,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| PACHW | PIONEER ACQUISITION I CORP | 125,000 | $32,500 | 0.0% | $0.26 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| ALVOW | ALVOTECH | 50,000 | $32,495 | 0.0% | $0.65 | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| RAAQW | REAL ASSET ACQUISITION CORP | 75,000 | $32,258 | 0.0% | $0.43 | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| FTW/WS | EQV VENTURES ACQUISITION COR | 66,666 | $32,006 | 0.0% | $0.48 | $0.33 | — | *W EXP 07/01/203 | G3106N117 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $32,000 | 0.0% | $0.16 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| BGLWW | BLUE GOLD LTD | 75,000 | $31,590 | 0.0% | $0.42 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $31,500 | 0.0% | $0.32 | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $30,000 | 0.0% | $0.40 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 15,000 | $29,250 | 0.0% | $1.95 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $29,000 | 0.0% | $0.58 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $28,860 | 0.0% | $0.29 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $26,960 | 0.0% | $0.27 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26,250 | 0.0% | $0.35 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| SES/WS | SES AI CORPORATION | 133,333 | $25,333 | 0.0% | $0.19 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| NTWOW | NEWBURY STR II ACQUISITION C | 100,000 | $25,100 | 0.0% | $0.25 | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 66,667 | $24,667 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 150,000 | $24,600 | 0.0% | $0.16 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $23,342 | 0.0% | $0.28 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $22,600 | 0.0% | $0.45 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $22,493 | 0.0% | $0.30 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 100,000 | $22,010 | 0.0% | $0.22 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $20,000 | 0.0% | $0.40 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $19,940 | 0.0% | $0.20 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| DNMXW | DYNAMIX CORP III | 50,000 | $17,900 | 0.0% | $0.36 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $17,505 | 0.0% | $0.35 | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| SATLW | SATELLOGIC INC | 66,666 | $17,000 | 0.0% | $0.26 | $0.42 | — | *W EXP 01/25/202 | 80401C118 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $16,667 | 0.0% | $0.50 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $16,667 | 0.0% | $0.50 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $15,785 | 0.0% | $0.32 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| SPWR | SUNPOWER INC | 10,000 | $15,700 | 0.0% | $1.57 * | $4.02 | -57.2% | COM | 20460L104 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $15,650 | 0.0% | $0.06 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $15,500 | 0.0% | $0.31 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,000 | $13,735 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 100,000 | $13,510 | 0.0% | $0.14 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $12,990 | 0.0% | $0.13 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $11,495 | 0.0% | $0.23 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 233,333 | $10,243 | 0.0% | $0.04 | $0.12 | — | *W EXP 03/14/202 | 104932116 |
| PLMKW | PLUM ACQUISITION CORP IV | 37,500 | $10,144 | 0.0% | $0.27 | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $9,987 | 0.0% | $0.04 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $9,413 | 0.0% | $0.08 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| DAICW | CID HOLDCO INC | 87,500 | $7,009 | 0.0% | $0.08 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $6,765 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $6,483 | 0.0% | $0.04 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| SPWRW | SUNPOWER INC | 25,000 | $6,000 | 0.0% | $0.24 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| SDSTW | STARDUST PWR INC | 58,333 | $5,827 | 0.0% | $0.10 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $5,254 | 0.0% | $0.14 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $4,450 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| LIMNW | LIMINATUS PHARMA INC. | 125,000 | $4,375 | 0.0% | $0.04 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $2,800 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| PERF/WS | PERFECT CORP | 112,500 | $2,261 | 0.0% | $0.02 | $0.15 | — | *W EXP 99/99/999 | G7006A117 |
| GGROW | GOGORO INC | 250,000 | $2,200 | 0.0% | $0.01 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $1,980 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1,333 | 0.0% | $0.01 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SMXWW | SMX SEC MATTERS PLC | 25,000 | $1,188 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 76,562 | $1,171 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $825 | 0.0% | $0.01 | $0.54 | — | *W EXP 99/99/999 | G86302117 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $0 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |