Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	501,900	$290M	5.9%	$575.13	—	CALL	46090E103
HYG	ISHARES TR	950,000	$75.58M	1.5%	—	—	PUT	464288513
—	COINBASE GLOBAL INC	61,282,000	$60.81M	1.2%	$0.99	—	NOTE 0.500% 6/0	19260QAB3
—	ETSY INC	46,900,000	$45.92M	0.9%	$0.98	—	NOTE 0.125%10/0	29786AAJ5
KRE	SPDR SERIES TRUST	544,000	$35.44M	0.7%	$58.86	—	CALL	78464A698
—	VNET GROUP INC	30,500,000	$34.7M	0.7%	$1.14	—	NOTE 2.000%10/0	90138AAE3
UNM	UNUM GROUP	428,100	$31.26M	0.6%	$75.56	0.0%	CALL	91529Y106
XLE	SELECT SECTOR SPDR TR	483,800	$29.64M	0.6%	—	—	PUT	81369Y506
—	BOX INC	31,500,000	$28.98M	0.6%	$0.92	—	NOTE 1.500% 9/1	10316TAD6
GPC	GENUINE PARTS CO	271,608	$28.72M	0.6%	$133.51	0.0%	COM	372460105
SNDK	SANDISK CORP	42,290	$26.87M	0.5%	$516.50	0.0%	COM	80004C200
LASR	NLIGHT INC	465,000	$26.51M	0.5%	$47.72	0.0%	COM	65487K100
RIOT	RIOT PLATFORMS INC	2,006,343	$24.8M	0.5%	$15.87	0.0%	COM	767292105
SMH	VANECK ETF TRUST	61,000	$23.39M	0.5%	—	—	PUT	92189F676
UHS	UNIVERSAL HLTH SVCS INC	121,300	$21.71M	0.4%	$214.34	0.0%	CL B	913903100
FPS	FORGENT POWER SOLUTIONS INC	736,424	$21.56M	0.4%	$29.27	—	COM SHS CL A	34631F102
—	CALLAWAY GOLF CO	21,000,000	$20.96M	0.4%	$1.00	—	NOTE 2.750% 5/0	131193AE4
KKR	KKR & CO INC	217,600	$20.13M	0.4%	$114.76	0.0%	COM	48251W104
HBAN	HUNTINGTON BANCSHARES INC	1,088,000	$17.03M	0.3%	$17.89	0.0%	COM	446150104
ALLY	ALLY FINL INC	408,000	$16.01M	0.3%	$32.20	+32.7%	CALL	02005N100
HRI	HERC HLDGS INC	156,175	$15.55M	0.3%	$159.23	0.0%	COM	42704L104
HUBG	HUB GROUP INC	420,991	$15.17M	0.3%	$45.22	0.0%	CL A	443320106
APO	APOLLO GLOBAL MGMT INC	136,000	$15.15M	0.3%	$132.77	+0.5%	CALL	03769M106
SOLS	SOLSTICE ADVANCED MATLS INC	186,000	$14.17M	0.3%	$65.21	0.0%	COM SHS	83443Q103
UNP	UNION PAC CORP	54,324	$13.18M	0.3%	$243.32	0.0%	COM	907818108
CR	CRANE COMPANY	70,531	$12.06M	0.2%	$198.22	0.0%	COMMON STOCK	224408104
BE	BLOOM ENERGY CORP	83,500	$11.31M	0.2%	$144.65	0.0%	COM CL A	093712107
OIM	ONEIM ACQUISITION CORP	1,100,000	$10.96M	0.2%	$9.96	—	ORD SHS CL A	G6S74K106
—	NUTANIX INC	10,000,000	$10.19M	0.2%	$1.02	—	NOTE 0.250%10/0	67059NAH1
CCXI	CHURCHILL CAP CORP XI	1,000,000	$10.16M	0.2%	$10.16	—	CL A ORD SHS	G2131A108
MTAL/U	METALS ACQUISITION CORP II	1,000,000	$10.09M	0.2%	$10.09	—	UNIT 99/99/9999	G60420125
FVAV	FORTRESS VALUE ACQU CORP V	1,000,000	$10.03M	0.2%	$10.03	—	ORD SHS CL A	G3645T104
KRAQU	KRAKACQUISITION CORPORATION	1,000,000	$10.01M	0.2%	$10.01	—	UNIT 12/23/2030	G5315G122
ACAAU	AVERIN CAP ACQUISITION CORP	1,000,000	$10M	0.2%	$10.00	—	UNIT 01/30/2031	G0679A126
SHW	SHERWIN WILLIAMS CO	30,556	$9.795M	0.2%	$355.33	0.0%	COM	824348106
HUM	HUMANA INC	54,228	$9.403M	0.2%	$223.53	0.0%	COM	444859102
IWM	ISHARES TR	33,400	$8.283M	0.2%	$201.80	—	CALL	464287655
VSEC	VSE CORP	44,623	$8.228M	0.2%	$207.99	0.0%	COM	918284100
PEN	PENUMBRA INC	25,000	$8.209M	0.2%	$339.56	0.0%	COM	70975L107
FIX	COMFORT SYS USA INC	5,938	$8.188M	0.2%	$1196.06	0.0%	COM	199908104
AA	ALCOA CORP	121,000	$8.026M	0.2%	$61.09	0.0%	CALL	013872106
KPET/U	KPET ULTRA PACELINE CORP	800,000	$8M	0.2%	$10.00	—	UNIT 99/99/9999	G53157122
ALUB	ALUSSA ENERGY ACQUISIT CORP	800,000	$7.984M	0.2%	$9.98	—	ORD SHS CL A	G0233J100
SBXE	SILVERBOX CORP V	800,000	$7.936M	0.2%	$9.92	—	ORD SHS CL A	G8148S107
AA	ALCOA CORP	115,402	$7.655M	0.2%	$61.09	0.0%	COM	013872106
FLR	FLUOR CORP	162,479	$7.58M	0.2%	$46.79	0.0%	COM	343412102
TLT	ISHARES TR	75,000	$6.502M	0.1%	$86.69	—	20 YR TR BD ETF	464287432
IEAG	INFINITE EAGLE ACQUISITION C	650,000	$6.5M	0.1%	$10.00	—	CL A	G4802J103
BG	BUNGE GLOBAL SA	47,246	$6.01M	0.1%	$112.04	0.0%	COM SHS	H11356104
HCICU	HENNESSY CAP INVTS CORP VIII	600,000	$6M	0.1%	$10.00	—	UNIT 02/02/2031	G44055112
CAQUU	CAMBRIDGE ACQUISITION CORP	600,000	$5.976M	0.1%	$9.96	—	UNIT 01/30/2031	G1871M124
ILLUU	ILLUMINATION ACQUISITIO CORP	600,000	$5.952M	0.1%	$9.92	—	UNIT 12/23/2031	G470AU126
IMCR	IMMUNOCORE HLDGS PLC	197,308	$5.949M	0.1%	$30.15	—	ADS	45258D105
GMAB	GENMAB A/S	211,705	$5.68M	0.1%	$26.83	—	SPONSORED ADS	372303206
ALKS	ALKERMES PLC	158,499	$5.605M	0.1%	$32.34	0.0%	SHS	G01767105
KCAC/U	KENSINGTON CAP ACQUIST CORP	550,000	$5.522M	0.1%	$10.04	—	UNIT 99/99/9999	G5235S123
EQX	EQUINOX GOLD CORP	351,245	$5.079M	0.1%	$15.52	0.0%	COM	29446Y502
KBON	KARBON CAP PARTNERS CORP	500,000	$5.03M	0.1%	$10.06	—	ORD SHS CL A	G5225W100
NUE	NUCOR CORP	29,731	$5.028M	0.1%	$178.45	0.0%	COM	670346105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	71,298	$5.027M	0.1%	$102.40	0.0%	COM NEW	50077B207
—	GUIDEWIRE SOFTWARE INC	5,000,000	$4.984M	0.1%	$1.00	—	NOTE 1.250%11/0	40171VAC4
TRGSU	TRG LATIN AMER ACQUIS CORP	500,000	$4.975M	0.1%	$9.95	—	UNIT 02/20/2031	G9037S125
MLAAU	MOUNTAIN LAKE ACQUISIT CORP	500,000	$4.965M	0.1%	$9.93	—	UNIT 01/21/2031	G6301L125
ATI	ATI INC	33,916	$4.933M	0.1%	$131.64	0.0%	COM	01741R102
ARCI	ARCHIMEDES TECH SPAC PTNRS I	500,000	$4.925M	0.1%	$9.85	—	ORD SHS	G0453R105
CARR	CARRIER GLOBAL CORPORATION	86,819	$4.889M	0.1%	$59.66	0.0%	COM	14448C104
CENX	CENTURY ALUM CO	82,752	$4.857M	0.1%	$48.41	0.0%	COM	156431108
BBCQ	BLEICHROEDER ACQUISITI CORP	450,000	$4.509M	0.1%	$10.02	—	USD CL A ORD SHS	G1170E104
BEBE	TGE VALUE CREATIVE SOLUTIONS	450,000	$4.446M	0.1%	$9.88	—	USD CL A ORD SHS	G8773E100
IREN	IREN LIMITED	125,000	$4.285M	0.1%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
SLAB	SILICON LABORATORIES INC	20,000	$4.163M	0.1%	$170.34	0.0%	COM	826919102
SAAQU	SPACE ASSET ACQUISITION CORP	400,000	$4.076M	0.1%	$10.19	—	UNIT 01/13/2031	G8375S127
TMTSU	SPARTACUS ACQUISITION CORP I	400,000	$4.014M	0.1%	$10.04	—	UNIT 01/30/2031	G8303R126
AACOU	ABONY ACQUISITION CORP I	400,000	$3.976M	0.1%	$9.94	—	UNIT 01/29/2031	G00582125
DSAC	DAEDALUS SPL ACQUISITION COR	400,000	$3.964M	0.1%	$9.91	—	USD CL A ORD SHS	G2616C108
LEGO	LEGATO MERGER CORP IV	400,000	$3.964M	0.1%	$9.91	—	ORD SHS	G7318R105
AEAQ	ACTIVATE ENERGY ACQUISIT COR	400,000	$3.956M	0.1%	$9.89	—	CL A ORD SHS	G0081J103
SORN	SOREN ACQUISITION CORP	400,000	$3.952M	0.1%	$9.88	—	USD CL A ORD SHS	G8274J103
META	META PLATFORMS INC	6,800	$3.89M	0.1%	$635.64	+3.1%	CALL	30303M102
AES	AES CORP	270,000	$3.804M	0.1%	$15.14	0.0%	COM	00130H105
IRON	DISC MEDICINE INC	57,796	$3.695M	0.1%	$74.04	0.0%	COM	254604101
—	NUTANIX INC	4,000,000	$3.618M	0.1%	$0.90	—	NOTE 0.500%12/1	67059NAK4
PANW	PALO ALTO NETWORKS INC	22,500	$3.607M	0.1%	$172.15	0.0%	COM	697435105
HAL	HALLIBURTON CO	91,551	$3.57M	0.1%	$33.54	0.0%	COM	406216101
WLIIU	WILLOW LANE ACQUISITION CRP	350,000	$3.535M	0.1%	$10.10	—	UNIT 01/27/2031	G9675K129
CMII	COLUMBUS CIRCLE CAP CORP II	350,000	$3.441M	0.1%	$9.83	—	USD CL A ORD SHS	G2296M103
ATAI	ATAIBECKLEY INC	952,380	$3.371M	0.1%	$3.85	0.0%	COM SHS	04650F101
MSFT	MICROSOFT CORP	9,000	$3.332M	0.1%	$442.94	-1.9%	CALL	594918104
SEE	SEALED AIR CORP NEW	75,000	$3.154M	0.1%	$31.59	+32.3%	CALL	81211K100
PTCT	PTC THERAPEUTICS INC	44,694	$3.045M	0.1%	$73.69	0.0%	COM	69366J200
MUZEU	MUZERO ACQUISITION CORP	300,000	$2.979M	0.1%	$9.93	—	UNIT 01/30/2031	G8775A122
LFAC	LEAPFROG ACQUISITION CORP	300,000	$2.978M	0.1%	$9.93	—	CL A ORD SHS	G5414D103
GPAC	GENERAL PURP ACQUISITION COR	300,000	$2.973M	0.1%	$9.91	—	USD CL A ORD SHS	G3810N106
ITHA	ITHAX ACQUISITION CORP III	300,000	$2.97M	0.1%	$9.90	—	USD CL A ORD SHS	G4977S102
MESH	MESHFLOW ACQUISITION CORP	300,000	$2.967M	0.1%	$9.89	—	USD CL A ORD SHS	G6032N101
SKYT	SKYWATER TECHNOLOGY INC	100,759	$2.762M	0.1%	$30.04	0.0%	COM	83089J108
UMAC	UNUSUAL MACHS INC	220,683	$2.736M	0.1%	$14.58	0.0%	COM SHS	91532F102
BRKR	BRUKER CORP	75,482	$2.726M	0.1%	$45.39	0.0%	COM	116794108
TERN	TERNS PHARMACEUTICALS INC	50,000	$2.636M	0.1%	—	—	CALL	880881107
RACE	FERRARI N V	7,537	$2.515M	0.1%	$356.58	0.0%	COM	N3167Y103
PALOU	PALOMA ACQUISITION CORP I	250,000	$2.495M	0.1%	$9.98	—	UNIT 02/12/2031	G6881J128
SAC	SAFEGUARD ACQUISITION CORP	250,000	$2.49M	0.1%	$9.96	—	CL A ORD SHS	G77676107
CRAN	CRANE HBR ACQUISITION CORP I	250,000	$2.478M	0.1%	$9.91	—	ORD SHS CL A	G25014104
VG	VENTURE GLOBAL INC	156,861	$2.472M	0.1%	$8.89	0.0%	COM CL A	92333F101
TWLV	TWELVE SEAS INVT CO III	250,000	$2.467M	0.1%	$9.87	—	ORD SHS CL A	G9145D101
ALM	ALMONTY INDS INC	168,331	$2.437M	0.0%	$11.89	0.0%	COM NEW	020398707
REPL	REPLIMUNE GROUP INC	311,124	$2.38M	0.0%	$7.81	0.0%	COM	76029N106
SLDB	SOLID BIOSCIENCES INC	324,749	$2.338M	0.0%	$6.05	0.0%	COM NEW	83422E204
MKSI	MKS INC.	10,000	$2.298M	0.0%	$225.13	0.0%	COM	55306N104
UNM	UNUM GROUP	30,840	$2.252M	0.0%	$75.56	0.0%	COM	91529Y106
EQIX	EQUINIX INC	2,286	$2.241M	0.0%	$764.11	0.0%	COM	29444U700
CEPS	CANTOR EQUITY PARTNERS VI IN	205,000	$2.071M	0.0%	$10.10	—	CL A ORD SHS	G1828R101
HACQU	HCM IV ACQUISITION CORP	200,000	$2.006M	0.0%	$10.03	—	UNIT 01/20/2031	G4365S128
BWIV/U	BLUE WTR ACQUISITION CORP IV	200,000	$1.984M	0.0%	$9.92	—	UNIT 99/99/9999	G1368A120
IACOU	IDEA ACQUISITION CORP	200,000	$1.982M	0.0%	$9.91	—	UNIT 01/06/2031	G4727U126
VHCP	VINE HILL CAP INVTS CORP II	200,000	$1.98M	0.0%	$9.90	—	CL A	G9709D109
SCPQ	SOCIAL COMM PARTNERS CORP	200,000	$1.98M	0.0%	$9.90	—	ORD SHS CL A	G8254P103
FGII	FG IMPERII ACQUISITION CORP	200,000	$1.98M	0.0%	$9.90	—	ORD SHS CL A	G3R41C102
SVIV	SPRING VY ACQUISITION CORP I	200,000	$1.974M	0.0%	$9.87	—	ORD SHS CL A	G8377G105
MEVO	M EVO GBL ACQUISITION CORP I	200,000	$1.97M	0.0%	$9.85	—	ORD SHS CL A	G6071J102
BIII	BLACK SPADE ACQUISITION III	200,000	$1.968M	0.0%	$9.84	—	USD CL A ORD SHS	G1154S103
XCBE	X3 ACQUISITION CORP LTD	200,000	$1.968M	0.0%	$9.84	—	ORD SHS CL A	G9831H101
MASI	MASIMO CORP	10,020	$1.782M	0.0%	$145.14	0.0%	COM	574795100
CLBR/U	COLOMBIER ACQUISITION CORP I	175,000	$1.782M	0.0%	$10.18	—	UNIT 99/99/9999	G2284A129
UAC	UNITED ACQUISITION CORP I	175,000	$1.715M	0.0%	$9.80	—	ORD SHS CL A	G92ALM108
TALK	TALKSPACE INC	300,000	$1.552M	0.0%	$4.03	0.0%	COM	87427V103
CGEM	CULLINAN THERAPEUTICS INC	105,960	$1.506M	0.0%	$11.97	0.0%	COM	230031106
SUMAU	SUMA ACQUISITION CORP	150,000	$1.503M	0.0%	$10.02	—	UNIT 03/05/2031	G8557R129
BIXI	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1.488M	0.0%	$9.89	0.0%	USD CL A ORD SHS	G1143H101
IGAC	INVEST GREEN ACQUISITION COR	150,000	$1.485M	0.0%	$9.92	0.0%	CL A ORD SHS	G4924G102
BLRK	BLUEROCK ACQUISITION CORP	150,000	$1.485M	0.0%	$9.90	—	USD CL A ORD SHS	G1352R105
TSHA	TAYSHA GENE THERAPIES INC	328,831	$1.47M	0.0%	$4.76	0.0%	COM SHS	877619106
ASML	ASML HLDG NV	1,094	$1.445M	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
DYN	DYNE THERAPEUTICS INC	78,765	$1.428M	0.0%	$17.12	0.0%	COM	26818M108
IQV	IQVIA HLDGS INC	8,097	$1.381M	0.0%	$210.16	0.0%	COM	46266C105
RTX	RTX CORPORATION	7,062	$1.362M	0.0%	$196.61	0.0%	COM	75513E101
TCOM	TRIP COM GROUP LTD	22,000	$1.095M	0.0%	$49.79	—	ADS	89677Q107
TWO	TWO HARBORS INVENTMENT CORPO	95,353	$1.089M	0.0%	$11.42	—	COM	90187B804
CVGW	CALAVO GROWERS INC	41,034	$1.058M	0.0%	$24.78	0.0%	COM	128246105
HLXC	HELIX ACQUISITION CORP III	100,000	$1.016M	0.0%	$10.16	—	USD CL A ORD SHS	G4444S107
BCAR	D. BORAL ARC ACQ I CORP.	100,000	$1.012M	0.0%	$10.18	0.0%	SHS CL A	G2616F101
INFQ/WS	INFLEQTION INC	225,000	$996K	0.0%	$4.42	—	*W EXP 02/17/203	45676K111
LPCV	LAUNCHPAD CADENZA ACQU CORP	100,000	$990K	0.0%	$9.90	—	USD CL A ORD SHS	G6001S107
ADAC	AMERICAN DRIVE ACQUISITION C	100,000	$990K	0.0%	$9.90	—	USD CL A ORD SHS	G0R91M105
SVAQ	SILICON VY ACQUISITION CORP	100,000	$989K	0.0%	$9.89	—	CL A	G81306121
IRHO	IRON HORSE ACQUISIT II CORP	100,000	$986K	0.0%	$9.86	—	COM	46283H103
MYGN	MYRIAD GENETICS INC	218,398	$983K	0.0%	$5.47	0.0%	COM	62855J104
ALMS	ALUMIS INC	41,370	$911K	0.0%	$24.33	0.0%	COM	022307102
FWDI	FORWARD INDUSTRIES INC	200,000	$886K	0.0%	$4.43	—	COM NEW	349932103
NG	NOVAGOLD RESOURCES INC	91,858	$825K	0.0%	$10.28	0.0%	COM NEW	66987E206
EAT	BRINKER INTL INC	5,642	$806K	0.0%	$158.61	0.0%	COM	109641100
QGEN	QIAGEN NV	20,000	$801K	0.0%	$50.32	0.0%	ORD SHARES	N72482156
ORIC	ORIC PHARMACEUTICALS INC	59,563	$755K	0.0%	$10.77	0.0%	COM	68622P109
FLGT	FULGENT GENETICS INC	46,124	$733K	0.0%	$25.63	0.0%	COM	359664109
DDOG	DATADOG INC	6,168	$728K	0.0%	$123.93	0.0%	CL A COM	23804L103
APH	AMPHENOL CORP	5,565	$703K	0.0%	$146.40	0.0%	CL A	032095101
RFAM	RF ACQUISITION CORP III	70,000	$685K	0.0%	$9.79	—	ORD SHS	G7537X107
VOYG	VOYAGER TECHNOLOGIES INC	28,700	$671K	0.0%	$30.02	0.0%	COM CL A	92892B103
FTRE	FORTREA HLDGS INC	70,723	$666K	0.0%	$14.77	0.0%	COMMON STOCK	34965K107
SKM	SK TELECOM CO LTD	22,652	$663K	0.0%	$29.29	—	SPONSORED ADR	78440P306
GDS	GDS HLDGS LTD	16,224	$654K	0.0%	$40.29	—	SPONSORED ADS	36165L108
ROST	ROSS STORES INC	2,683	$581K	0.0%	$192.38	0.0%	COM	778296103
MRLN	MERLIN INC	75,000	$551K	0.0%	$7.35	—	COM	590106100
LYV	LIVE NATION ENTERTAINMENT IN	3,542	$540K	0.0%	$148.31	0.0%	COM	538034109
UNF	UNIFIRST CORP MASS	2,000	$503K	0.0%	$214.29	0.0%	COM	904708104
USO	UNITED STS OIL FD LP	3,942	$502K	0.0%	$127.25	—	UNITS	91232N207
IRAB	IRIS ACQUISITION CORP II	50,000	$491K	0.0%	$9.82	—	ORD SHS CL A	G4940M109
QXO	QXO INC	25,000	$486K	0.0%	$24.14	0.0%	COM NEW	82846H405
AVO	MISSION PRODUCE INC	35,000	$482K	0.0%	—	—	CALL	60510V108
NATL	NCR ATLEOS CORPORATION	10,000	$436K	0.0%	$39.47	0.0%	COM SHS	63001N106
FIVE	FIVE BELOW INC	1,906	$435K	0.0%	$201.61	0.0%	COM	33829M101
RXST	RXSIGHT INC	70,062	$432K	0.0%	$9.05	0.0%	COM	78349D107
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,096	$429K	0.0%	$376.45	0.0%	ORD SHS	G7997R103
WMT	WALMART INC	3,454	$429K	0.0%	$122.03	0.0%	COM	931142103
BCO	BRINKS CO	4,000	$415K	0.0%	$126.23	0.0%	COM	109696104
LITE	LUMENTUM HLDGS INC	588	$413K	0.0%	$467.14	0.0%	COM	55024U109
CRWD	CROWDSTRIKE HLDGS INC	1,026	$401K	0.0%	$431.12	0.0%	CL A	22788C105
EBAY	EBAY INC.	4,388	$399K	0.0%	$89.32	0.0%	COM	278642103
DT	DYNATRACE INC	10,040	$371K	0.0%	$38.41	0.0%	COM NEW	268150109
CHWY	CHEWY INC	13,266	$358K	0.0%	$29.26	0.0%	CL A	16679L109
NUCLW	EAGLE NUCLEAR ENERGY CORP	250,000	$348K	0.0%	$1.39	—	*W EXP 02/25/203	269710117
MELI	MERCADOLIBRE INC	188	$325K	0.0%	$2066.46	0.0%	COM	58733R102
CPNG	COUPANG INC	16,668	$315K	0.0%	$19.86	0.0%	CL A	22266T109
NUCL	EAGLE NUCLEAR ENERGY CORP	40,000	$307K	0.0%	$7.68	—	COM	269710109
RDDT	REDDIT INC	1,768	$238K	0.0%	$189.65	0.0%	CL A	75734B100
WDC	WESTERN DIGITAL CORP	880	$238K	0.0%	$251.23	0.0%	COM	958102105
XNDU	XANADU QUANTUM TECHNOLO LTD	30,000	$230K	0.0%	$7.66	—	SUB VTG B	98390R102
DOCN	DIGITALOCEAN HLDGS INC	2,668	$229K	0.0%	$58.07	0.0%	COM	25402D102
VRSN	VERISIGN INC	880	$219K	0.0%	$235.45	0.0%	COM	92343E102
GWW	WW GRAINGER INC	188	$205K	0.0%	$1094.66	0.0%	COM	384802104
BBCQW	BLEICHROEDER ACQUISITI CORP	149,999	$143K	0.0%	$0.95	—	*W EXP 12/23/203	G1170E112
OIMAW	ONEIM ACQUISITION CORP	183,333	$119K	0.0%	$0.65	—	*W EXP 01/07/203	G6S74K114
IEAGR	INFINITE EAGLE ACQUISITION C	650,000	$117K	0.0%	$0.18	—	RIGHT 01/13/2031	G4802J111
SBXE/WS	SILVERBOX CORP V	266,666	$113K	0.0%	$0.42	—	*W EXP 09/16/203	G8148S115
ALUB/WS	ALUSSA ENERGY ACQUISIT CORP	266,666	$96,000	0.0%	$0.36	—	*W EXP 04/10/202	G0233J118
VELO	VELO3D INC	10,000	$93,900	0.0%	$9.39	—	COM NEW	92259N302
CCXIW	CHURCHILL CAP CORP XI	100,000	$75,000	0.0%	$0.75	—	*W EXP 12/10/203	G2131A116
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	125,000	$66,875	0.0%	$0.54	—	*W EXP 01/23/203	G0453R113
AEAQW	ACTIVATE ENERGY ACQUISIT COR	200,000	$66,000	0.0%	$0.33	—	*W EXP 11/10/203	G0081J111
BEBE/WS	TGE VALUE CREATIVE SOLUTIONS	225,000	$65,250	0.0%	$0.29	—	*W EXP 09/16/203	G8773E118
KBONW	KARBON CAP PARTNERS CORP	125,000	$64,275	0.0%	$0.51	—	*W EXP 12/11/203	G5225W118
FTW/WS	PRESIDIO PRODTN CO	66,666	$53,999	0.0%	$0.81	—	*W EXP 03/04/203	74102N119
SAC/WS	SAFEGUARD ACQUISITION CORP	125,000	$50,000	0.0%	$0.40	—	*W EXP 99/99/999	G77676115
CRANR	CRANE HBR ACQUISITION CORP I	250,000	$45,000	0.0%	$0.18	—	RIGHT 12/09/2030	G25014112
LFACW	LEAPFROG ACQUISITION CORP	150,000	$43,500	0.0%	$0.29	—	*W EXP 11/10/203	G5414D111
LEGO/WS	LEGATO MERGER CORP IV	133,333	$42,907	0.0%	$0.32	—	*W EXP 99/99/999	G7318R113
SORNW	SOREN ACQUISITION CORP	133,333	$42,667	0.0%	$0.32	—	*W EXP 12/19/203	G8274J111
CMIIW	COLUMBUS CIRCLE CAP CORP II	116,666	$42,000	0.0%	$0.36	—	*W EXP 02/11/203	G2296M129
DSACW	DAEDALUS SPL ACQUISITION COR	100,000	$41,000	0.0%	$0.41	—	*W EXP 11/24/203	G2616C116
TWLVR	TWELVE SEAS INVT CO III	250,000	$37,550	0.0%	$0.15	—	RIGHT 11/21/2030	G9145D119
SVIVW	SPRING VY ACQUISITION CORP I	50,000	$36,500	0.0%	$0.73	—	*W EXP 01/22/203	G8377G113
GPACW	GENERAL PURP ACQUISITION COR	150,000	$36,015	0.0%	$0.24	—	*W EXP 12/03/203	G3810N114
ITHAW	ITHAX ACQUISITION CORP III	150,000	$36,000	0.0%	$0.24	—	*W EXP 11/17/203	G4977S110
MEVOW	M EVO GBL ACQUISITION CORP I	100,000	$34,000	0.0%	$0.34	—	*W EXP 02/18/203	G6071J110
IGACR	INVEST GREEN ACQUISITION COR	150,000	$28,500	0.0%	$0.19	—	RIGHT 11/17/2030	G4924G110
SCPQW	SOCIAL COMM PARTNERS CORP	100,000	$27,000	0.0%	$0.27	—	*W EXP 02/13/203	G8254P111
VHCPW	VINE HILL CAP INVTS CORP II	66,666	$26,666	0.0%	$0.40	—	*W EXP 11/25/203	G9709D117
MESHW	MESHFLOW ACQUISITION CORP	99,999	$26,000	0.0%	$0.26	—	*W EXP 11/20/203	G6032N119
UAC/WS	UNITED ACQUISITION CORP I	43,750	$24,063	0.0%	$0.55	—	*W EXP 99/99/999	G92ALM116
XCBEW	X3 ACQUISITION CORP LTD	100,000	$24,020	0.0%	$0.24	—	*W EXP 12/19/203	G9831H119
BIII/WS	BLACK SPADE ACQUISITION III	66,666	$23,333	0.0%	$0.35	—	*W EXP 99/99/999	G1154S111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	75,000	$22,275	0.0%	$0.30	—	*W EXP 11/06/203	G1143H119
FGIIW	FG IMPERII ACQUISITION CORP	100,000	$20,000	0.0%	$0.20	—	*W EXP 10/14/203	G3R41C110
BLRKW	BLUEROCK ACQUISITION CORP	49,999	$16,500	0.0%	$0.33	—	*W EXP 12/12/203	G1352R113
SVAQW	SILICON VY ACQUISITION CORP	50,000	$14,245	0.0%	$0.28	—	*W EXP 12/08/203	G81306113
IRHOR	IRON HORSE ACQUISIT II CORP	100,000	$14,210	0.0%	$0.14	—	RIGHT 07/11/2030	46283H129
ADACW	AMERICAN DRIVE ACQUISITION C	33,333	$10,000	0.0%	$0.30	—	*W EXP 02/06/203	G0R91M113
IRAB/WS	IRIS ACQUISITION CORP II	25,000	$7,700	0.0%	$0.31	—	*W EXP 08/15/203	G4940M117
LPCVW	LAUNCHPAD CADENZA ACQU CORP	33,333	$7,667	0.0%	$0.23	—	*W EXP 12/15/203	G6001S115
RFAMR	RF ACQUISITION CORP III	70,000	$7,000	0.0%	$0.10	—	RIGHT 01/28/2031	G7537X123

Increased Positions (53)

SPY STATE STR SPDR S&P 500 ETF T 13.7%

Value $676M (+268.8%) Shares 1,039,200 (+286.8%) Est. Cost $597.52 Unrealized —

TLT ISHARES TR 8.8%

Value $433M (+53.0%) Shares 5,000,000 (+53.8%) Est. Cost $86.69 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $163M (+58.9%) Shares 250,000 (+66.7%) Est. Cost $597.52 Unrealized —

APO APOLLO GLOBAL MGMT INC 1.2%

Value $59.05M (+715.9%) Shares 530,000 (+960.0%) Est. Cost $132.77 Unrealized +0.5%

AMAT APPLIED MATLS INC 0.7%

Value $33.77M (+162.8%) Shares 98,793 (+97.6%) Est. Cost $282.50 Unrealized +15.6%

BLDR BUILDERS FIRSTSOURCE INC 0.4%

Value $19.91M (+1039.8%) Shares 241,793 (+1324.4%) Est. Cost $117.38 Unrealized +0.1%

FIS FIDELITY NATL INFORMATION SV 0.7%

Value $35.73M (+52.0%) Shares 761,600 (+115.4%) Est. Cost $60.65 Unrealized -7.1%

GPN GLOBAL PMTS INC 0.8%

Value $38.44M (+40.5%) Shares 571,200 (+61.5%) Est. Cost $88.44 Unrealized -15.3%

META META PLATFORMS INC 0.4%

Value $17.71M (+135.0%) Shares 30,955 (+171.1%) Est. Cost $635.64 Unrealized +3.1%

CCJ CAMECO CORP 0.7%

Value $34.81M (+38.4%) Shares 320,504 (+16.5%) Est. Cost $82.01 Unrealized +41.8%

AMTM AMENTUM HOLDINGS INC 0.5%

Value $22.78M (+65.3%) Shares 873,610 (+83.8%) Est. Cost $28.87 Unrealized +15.9%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value $8.305M (+1040.7%) Shares 555,120 (+1010.2%) Est. Cost $17.68 Unrealized +0.1%

CI THE CIGNA GROUP 0.5%

Value $26.45M (+30.9%) Shares 99,167 (+35.1%) Est. Cost $295.36 Unrealized -5.0%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value $9.376M (+199.1%) Shares 19,336 (+258.1%) Est. Cost $520.43 Unrealized -4.4%

ICLR ICON PLC 0.3%

Value $16.29M (+56.3%) Shares 147,208 (+157.4%) Est. Cost $169.65 Unrealized -7.8%

CRL CHARLES RIV LABS INTL INC 0.2%

Value $7.458M (+242.9%) Shares 43,234 (+296.5%) Est. Cost $190.15 Unrealized +3.9%

CL COLGATE PALMOLIVE CO 0.1%

Value $6.164M (+287.8%) Shares 72,324 (+259.5%) Est. Cost $85.84 Unrealized +3.4%

TPG TPG INC 0.2%

Value $8.264M (+90.4%) Shares 204,000 (+200.0%) Est. Cost $57.85 Unrealized -1.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $6.041M (+162.0%) Shares 220,000 (+175.0%) Est. Cost $26.47 Unrealized +6.7%

AYI ACUITY INC 0.3%

Value $15.22M (+24.5%) Shares 54,324 (+60.0%) Est. Cost $346.41 Unrealized -7.1%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $6.426M (+82.5%) Shares 31,424 (+54.3%) Est. Cost $192.90 Unrealized +5.2%

OVV OVINTIV INC 0.1%

Value $6.369M (+54.8%) Shares 107,296 (+2.2%) Est. Cost $38.87 Unrealized +12.3%

FLEX FLEXTRONICS INTL LTD 0.1%

Value $2.699M (+317.0%) Shares 41,227 (+284.9%) Est. Cost $63.41 Unrealized +0.9%

TNET TRINET GROUP INC 0.1%

Value $4.985M (-28.9%) Shares 136,836 (+15.4%) Est. Cost $60.07 Unrealized -10.1%

SEM SELECT MED HLDGS CORP 0.0%

Value $2.37M (+538.4%) Shares 145,500 (+482.0%) Est. Cost $15.13 Unrealized +1.4%

VISN VISTANCE NETWORKS INC 0.2%

Value $8.645M (+27.2%) Shares 475,000 (+26.7%) Est. Cost $14.28 Unrealized +29.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.622M (+74.2%) Shares 13,034 (+96.0%) Est. Cost $324.09 Unrealized -6.4%

PHR PHREESIA INC 0.0%

Value $2.446M (+113.4%) Shares 291,908 (+330.8%) Est. Cost $15.74 Unrealized -9.4%

RITM RITHM CAPITAL CORP 0.4%

Value $18.72M (+7.4%) Shares 1,975,000 (+23.4%) Est. Cost $10.10 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $1.877M (+144.7%) Shares 121,730 (+143.5%) Est. Cost $14.00 Unrealized +9.9%

EA ELECTRONIC ARTS INC 0.1%

Value $5.097M (+24.7%) Shares 25,000 (+25.0%) Est. Cost $171.44 Unrealized +18.1%

VCYT VERACYTE INC 0.1%

Value $2.569M (+42.7%) Shares 79,760 (+86.5%) Est. Cost $39.85 Unrealized -1.3%

TE T1 ENERGY INC 0.0%

Value $1.097M (+228.6%) Shares 250,000 (+400.0%) Est. Cost $4.41 Unrealized +72.0%

SBUX STARBUCKS CORP 0.0%

Value $2.436M (+31.9%) Shares 27,186 (+23.9%) Est. Cost $89.54 Unrealized +4.6%

NET CLOUDFLARE INC 0.0%

Value $2.174M (+37.1%) Shares 10,536 (+31.0%) Est. Cost $196.52 Unrealized -7.2%

PRGO PERRIGO CO PLC 0.2%

Value $8.847M (+6.2%) Shares 823,755 (+37.6%) Est. Cost $16.09 Unrealized -9.6%

TDOC TELADOC HEALTH INC 0.0%

Value $2.216M (+27.4%) Shares 406,631 (+63.6%) Est. Cost $7.03 Unrealized -17.9%

GDRX GOODRX HLDGS INC 0.1%

Value $2.998M (+17.9%) Shares 1,529,415 (+63.0%) Est. Cost $3.35 Unrealized -26.2%

INGN INOGEN INC 0.0%

Value $1.73M (+28.7%) Shares 279,899 (+39.9%) Est. Cost $7.10 Unrealized -13.8%

NVDA NVIDIA CORPORATION 1.0%

Value $51.16M (-0.7%) Shares 293,362 (+6.2%) Est. Cost $129.38 Unrealized +44.3%

VST VISTRA CORP 0.3%

Value $13.15M (-2.7%) Shares 87,500 (+4.5%) Est. Cost $145.07 Unrealized +12.5%

ALLY ALLY FINL INC 1.4%

Value $67.89M (+0.5%) Shares 1,730,629 (+16.0%) Est. Cost $32.20 Unrealized +32.7%

SHC SOTERA HEALTH CO 0.1%

Value $3.62M (-7.9%) Shares 252,441 (+13.3%) Est. Cost $16.72 Unrealized +8.0%

JOBY JOBY AVIATION INC 0.0%

Value $1.239M (+25.2%) Shares 150,000 (+100.0%) Est. Cost $10.93 Unrealized +13.3%

ABNB AIRBNB INC 0.0%

Value $775K (+41.2%) Shares 6,138 (+51.7%) Est. Cost $126.19 Unrealized +2.5%

TMUS T-MOBILE US INC 0.0%

Value $617K (+54.6%) Shares 2,940 (+49.5%) Est. Cost $227.06 Unrealized -11.8%

QURE UNIQURE NV 0.0%

Value $1.998M (+11.3%) Shares 122,222 (+63.0%) Est. Cost $32.78 Unrealized -28.1%

CNDT CONDUENT INC 0.0%

Value $1.165M (+20.7%) Shares 910,067 (+81.1%) Est. Cost $2.02 Unrealized -18.1%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $450K (+47.4%) Shares 75,000 (+50.0%) Est. Cost $6.08 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $2.223M (+4.1%) Shares 195,503 (+17.6%) Est. Cost $10.10 Unrealized +6.8%

CNCK COINCHECK GROUP NV 0.0%

Value $148K (+95.8%) Shares 100,000 (+233.3%) Est. Cost $5.03 Unrealized -48.1%

SSTK SHUTTERSTOCK INC 0.0%

Value $332K (+19.9%) Shares 20,000 (+37.9%) Est. Cost $20.50 Unrealized -11.3%

AXON AXON ENTERPRISE INC 0.0%

Value $366K (+3.3%) Shares 862 (+38.1%) Est. Cost $594.64 Unrealized -11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,039,200 (+286.8%)	$676M (+268.8%)	13.7%	$597.52	—	PUT	78462F103
TLT	ISHARES TR	5,000,000 (+53.8%)	$433M (+53.0%)	8.8%	$86.69	—	CALL	464287432
SPY	STATE STR SPDR S&P 500 ETF T	250,000 (+66.7%)	$163M (+58.9%)	3.3%	$597.52	—	CALL	78462F103
APO	APOLLO GLOBAL MGMT INC	530,000 (+960.0%)	$59.05M (+715.9%)	1.2%	$132.77	+0.5%	COM	03769M106
AMAT	APPLIED MATLS INC	98,793 (+97.6%)	$33.77M (+162.8%)	0.7%	$282.50	+15.6%	COM	038222105
BLDR	BUILDERS FIRSTSOURCE INC	241,793 (+1324.4%)	$19.91M (+1039.8%)	0.4%	$117.38	+0.1%	COM	12008R107
FIS	FIDELITY NATL INFORMATION SV	761,600 (+115.4%)	$35.73M (+52.0%)	0.7%	$60.65	-7.1%	COM	31620M106
GPN	GLOBAL PMTS INC	571,200 (+61.5%)	$38.44M (+40.5%)	0.8%	$88.44	-15.3%	COM	37940X102
META	META PLATFORMS INC	30,955 (+171.1%)	$17.71M (+135.0%)	0.4%	$635.64	+3.1%	CL A	30303M102
CCJ	CAMECO CORP	320,504 (+16.5%)	$34.81M (+38.4%)	0.7%	$82.01	+41.8%	COM	13321L108
AMTM	AMENTUM HOLDINGS INC	873,610 (+83.8%)	$22.78M (+65.3%)	0.5%	$28.87	+15.9%	COM	023939101
CORZ	CORE SCIENTIFIC INC NEW	555,120 (+1010.2%)	$8.305M (+1040.7%)	0.2%	$17.68	+0.1%	COM	21874A106
CI	THE CIGNA GROUP	99,167 (+35.1%)	$26.45M (+30.9%)	0.5%	$295.36	-5.0%	COM	125523100
SPOT	SPOTIFY TECHNOLOGY S A	19,336 (+258.1%)	$9.376M (+199.1%)	0.2%	$520.43	-4.4%	SHS	L8681T102
ICLR	ICON PLC	147,208 (+157.4%)	$16.29M (+56.3%)	0.3%	$169.65	-7.8%	SHS	G4705A100
CRL	CHARLES RIV LABS INTL INC	43,234 (+296.5%)	$7.458M (+242.9%)	0.2%	$190.15	+3.9%	COM	159864107
CL	COLGATE PALMOLIVE CO	72,324 (+259.5%)	$6.164M (+287.8%)	0.1%	$85.84	+3.4%	COM	194162103
TPG	TPG INC	204,000 (+200.0%)	$8.264M (+90.4%)	0.2%	$57.85	-1.0%	COM CL A	872657101
WBD	WARNER BROS DISCOVERY INC	220,000 (+175.0%)	$6.041M (+162.0%)	0.1%	$26.47	+6.7%	COM SER A	934423104
AYI	ACUITY INC	54,324 (+60.0%)	$15.22M (+24.5%)	0.3%	$346.41	-7.1%	COM	00508Y102
BWXT	BWX TECHNOLOGIES INC	31,424 (+54.3%)	$6.426M (+82.5%)	0.1%	$192.90	+5.2%	COM	05605H100
OVV	OVINTIV INC	107,296 (+2.2%)	$6.369M (+54.8%)	0.1%	$38.87	+12.3%	COM	69047Q102
FLEX	FLEXTRONICS INTL LTD	41,227 (+284.9%)	$2.699M (+317.0%)	0.1%	$63.41	+0.9%	ORD	Y2573F102
TNET	TRINET GROUP INC	136,836 (+15.4%)	$4.985M (-28.9%)	0.1%	$60.07	-10.1%	COM	896288107
SEM	SELECT MED HLDGS CORP	145,500 (+482.0%)	$2.37M (+538.4%)	0.0%	$15.13	+1.4%	COM	81619Q105
VISN	VISTANCE NETWORKS INC	475,000 (+26.7%)	$8.645M (+27.2%)	0.2%	$14.28	+29.5%	COM	20337X109
CDNS	CADENCE DESIGN SYSTEM INC	13,034 (+96.0%)	$3.622M (+74.2%)	0.1%	$324.09	-6.4%	COM	127387108
PHR	PHREESIA INC	291,908 (+330.8%)	$2.446M (+113.4%)	0.0%	$15.74	-9.4%	COM	71944F106
RITM	RITHM CAPITAL CORP	1,975,000 (+23.4%)	$18.72M (+7.4%)	0.4%	$10.10	—	COM NEW	64828T201
DBRG	DIGITALBRIDGE GROUP INC	121,730 (+143.5%)	$1.877M (+144.7%)	0.0%	$14.00	+9.9%	CL A NEW	25401T603
EA	ELECTRONIC ARTS INC	25,000 (+25.0%)	$5.097M (+24.7%)	0.1%	$171.44	+18.1%	COM	285512109
VCYT	VERACYTE INC	79,760 (+86.5%)	$2.569M (+42.7%)	0.1%	$39.85	-1.3%	COM	92337F107
TE	T1 ENERGY INC	250,000 (+400.0%)	$1.097M (+228.6%)	0.0%	$4.41	+72.0%	CALL	35834F104
SBUX	STARBUCKS CORP	27,186 (+23.9%)	$2.436M (+31.9%)	0.0%	$89.54	+4.6%	COM	855244109
NET	CLOUDFLARE INC	10,536 (+31.0%)	$2.174M (+37.1%)	0.0%	$196.52	-7.2%	CL A COM	18915M107
PRGO	PERRIGO CO PLC	823,755 (+37.6%)	$8.847M (+6.2%)	0.2%	$16.09	-9.6%	SHS	G97822103
TDOC	TELADOC HEALTH INC	406,631 (+63.6%)	$2.216M (+27.4%)	0.0%	$7.03	-17.9%	COM	87918A105
GDRX	GOODRX HLDGS INC	1,529,415 (+63.0%)	$2.998M (+17.9%)	0.1%	$3.35	-26.2%	COM CL A	38246G108
INGN	INOGEN INC	279,899 (+39.9%)	$1.73M (+28.7%)	0.0%	$7.10	-13.8%	COM	45780L104
NVDA	NVIDIA CORPORATION	293,362 (+6.2%)	$51.16M (-0.7%)	1.0%	$129.38	+44.3%	COM	67066G104
VST	VISTRA CORP	87,500 (+4.5%)	$13.15M (-2.7%)	0.3%	$145.07	+12.5%	COM	92840M102
ALLY	ALLY FINL INC	1,730,629 (+16.0%)	$67.89M (+0.5%)	1.4%	$32.20	+32.7%	COM	02005N100
SHC	SOTERA HEALTH CO	252,441 (+13.3%)	$3.62M (-7.9%)	0.1%	$16.72	+8.0%	COM	83601L102
JOBY	JOBY AVIATION INC	150,000 (+100.0%)	$1.239M (+25.2%)	0.0%	$10.93	+13.3%	COMMON STOCK	G65163100
ABNB	AIRBNB INC	6,138 (+51.7%)	$775K (+41.2%)	0.0%	$126.19	+2.5%	COM CL A	009066101
TMUS	T-MOBILE US INC	2,940 (+49.5%)	$617K (+54.6%)	0.0%	$227.06	-11.8%	COM	872590104
QURE	UNIQURE NV	122,222 (+63.0%)	$1.998M (+11.3%)	0.0%	$32.78	-28.1%	SHS	N90064101
CNDT	CONDUENT INC	910,067 (+81.1%)	$1.165M (+20.7%)	0.0%	$2.02	-18.1%	COM	206787103
IMSR	TERRESTRIAL ENERGY INC	75,000 (+50.0%)	$450K (+47.4%)	0.0%	$6.08	—	COM SHS	881454102
ANGO	ANGIODYNAMICS INC	195,503 (+17.6%)	$2.223M (+4.1%)	0.0%	$10.10	+6.8%	COM	03475V101
CNCK	COINCHECK GROUP NV	100,000 (+233.3%)	$148K (+95.8%)	0.0%	$5.03	-48.1%	SHS	N20967118
SSTK	SHUTTERSTOCK INC	20,000 (+37.9%)	$332K (+19.9%)	0.0%	$20.50	-11.3%	COM	825690100
AXON	AXON ENTERPRISE INC	862 (+38.1%)	$366K (+3.3%)	0.0%	$594.64	-11.4%	COM	05464C101

Exited Positions (261)

RSP INVESCO EXCHANGE TRADED FD T 5.8%

Value $287M Shares 1,500,000 Est. Cost $191.03 Unrealized —

GLD SPDR GOLD TR 1.8%

Value $87.19M Shares 220,000 Est. Cost — Unrealized —

EEM ISHARES TR 1.4%

Value $71.12M Shares 1,300,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.1%

Value $54.77M Shares 1,000,000 Est. Cost $48.46 Unrealized —

AON AON PLC 1.0%

Value $49.26M Shares 139,600 Est. Cost $353.45 Unrealized -4.9%

DB DEUTSCHE BANK A G 0.9%

Value $45.8M Shares 1,177,988 Est. Cost $30.68 Unrealized +24.0%

SLV ISHARES SILVER TR 0.9%

Value $45.25M Shares 702,400 Est. Cost — Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.8%

Value $41.62M Shares 81,482 Est. Cost $526.90 Unrealized +16.5%

HON HONEYWELL INTL INC 0.8%

Value $39.74M Shares 203,700 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.8%

Value $39.64M Shares 101,851 Est. Cost $426.60 Unrealized -1.0%

KWEB KRANESHARES TRUST 0.8%

Value $37.65M Shares 1,105,800 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.7%

Value $36.86M Shares 178,712 Est. Cost $201.47 Unrealized +12.3%

XLE SELECT SECTOR SPDR TR 0.7%

Value $35.77M Shares 800,000 Est. Cost — Unrealized —

C CITIGROUP INC 0.7%

Value $34.53M Shares 295,952 Est. Cost $94.11 Unrealized +23.4%

— FLUOR CORP 0.7%

Value $33.68M Shares 29,500,000 Est. Cost $1.14 Unrealized —

— TYLER TEX INDPT SCH DIST 0.7%

Value $33.32M Shares 32,945,000 Est. Cost $1.01 Unrealized —

XYZ BLOCK INC 0.7%

Value $32.71M Shares 502,560 Est. Cost $68.98 Unrealized -12.6%

B BARRICK MNG CORP 0.7%

Value $32.48M Shares 745,761 Est. Cost $25.15 Unrealized +92.1%

DASH DOORDASH INC 0.6%

Value $28.39M Shares 125,342 Est. Cost $233.50 Unrealized -15.8%

CVS CVS HEALTH CORP 0.6%

Value $27.78M Shares 350,000 Est. Cost $61.57 Unrealized +26.6%

TSLA TESLA INC 0.6%

Value $27.62M Shares 61,424 Est. Cost $329.29 Unrealized +29.4%

— TRANSOCEAN INC 0.6%

Value $27.52M Shares 20,000,000 Est. Cost $1.38 Unrealized —

XBI SPDR SERIES TRUST 0.6%

Value $27.43M Shares 225,000 Est. Cost $89.84 Unrealized —

— ZIFF DAVIS INC 0.5%

Value $27.02M Shares 27,500,000 Est. Cost $0.98 Unrealized —

ECL ECOLAB INC 0.5%

Value $26.74M Shares 101,853 Est. Cost $270.01 Unrealized +6.0%

WMB WILLIAMS COS INC 0.5%

Value $26.72M Shares 444,566 Est. Cost $59.48 Unrealized +11.6%

ASND ASCENDIS PHARMA A/S 0.5%

Value $26.66M Shares 125,000 Est. Cost $174.15 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.5%

Value $26.14M Shares 95,000 Est. Cost $242.79 Unrealized +3.8%

QQQ INVESCO QQQ TR 0.5%

Value $24.84M Shares 40,438 Est. Cost $575.13 Unrealized —

TECK TECK RESOURCES LTD 0.5%

Value $24.79M Shares 517,729 Est. Cost $43.32 Unrealized +26.9%

RGEN REPLIGEN CORP 0.5%

Value $24.58M Shares 150,000 Est. Cost $122.64 Unrealized +24.3%

KRE SPDR SERIES TRUST 0.5%

Value $24.26M Shares 374,336 Est. Cost $58.86 Unrealized —

AFRM AFFIRM HLDGS INC 0.5%

Value $24.11M Shares 323,872 Est. Cost $72.51 Unrealized -10.8%

LPLA LPL FINL HLDGS INC 0.5%

Value $23.93M Shares 67,008 Est. Cost $353.69 Unrealized +0.9%

BLK BLACKROCK INC 0.5%

Value $23.91M Shares 22,336 Est. Cost $1089.41 Unrealized +0.7%

DHR DANAHER CORPORATION 0.5%

Value $23.73M Shares 103,676 Est. Cost $219.54 Unrealized +2.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $22.79M Shares 65,000 Est. Cost $340.33 Unrealized +3.3%

URI UNITED RENTALS INC 0.5%

Value $22.77M Shares 28,140 Est. Cost $832.41 Unrealized +6.1%

OS ONESTREAM INC 0.5%

Value $22.14M Shares 1,204,698 Est. Cost $19.07 Unrealized +22.1%

FHN FIRST HORIZON CORPORATION 0.4%

Value $21.7M Shares 908,000 Est. Cost $22.09 Unrealized +11.9%

AGCO AGCO CORP 0.4%

Value $21.25M Shares 203,708 Est. Cost $105.99 Unrealized +14.3%

ARGX ARGENX SE 0.4%

Value $21.02M Shares 25,000 Est. Cost $644.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $20.08M Shares 493,124 Est. Cost $40.48 Unrealized +8.2%

IWM ISHARES TR 0.4%

Value $19.67M Shares 79,896 Est. Cost $201.80 Unrealized —

LIN LINDE PLC 0.4%

Value $19.38M Shares 45,455 Est. Cost $427.28 Unrealized +7.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $19.31M Shares 325,000 Est. Cost $54.44 Unrealized +7.9%

— ALLIANT ENERGY CORP 0.4%

Value $18.23M Shares 17,500,000 Est. Cost $1.04 Unrealized —

IVZ INVESCO LTD 0.4%

Value $17.6M Shares 670,080 Est. Cost $24.32 Unrealized +12.9%

BX BLACKSTONE INC 0.3%

Value $17.21M Shares 111,680 Est. Cost $164.96 Unrealized -14.6%

LPX LOUISIANA PAC CORP 0.3%

Value $16.45M Shares 203,700 Est. Cost $84.49 Unrealized +5.4%

MPWR MONOLITHIC PWR SYS INC 0.3%

Value $15.48M Shares 17,080 Est. Cost $713.76 Unrealized +54.8%

CVX CHEVRON CORP NEW 0.3%

Value $15.24M Shares 100,000 Est. Cost $151.44 Unrealized +13.5%

SW SMURFIT WESTROCK PLC 0.3%

Value $15.23M Shares 393,812 Est. Cost $45.03 Unrealized -2.3%

BIO BIO RAD LABS INC 0.3%

Value $15.15M Shares 50,000 Est. Cost $272.13 Unrealized +9.8%

CNR CORE NATURAL RESOURCES INC 0.3%

Value $15.05M Shares 170,046 Est. Cost $82.98 Unrealized +11.8%

ANET ARISTA NETWORKS INC 0.3%

Value $14.72M Shares 112,365 Est. Cost $112.66 Unrealized +19.9%

LINE LINEAGE INC 0.3%

Value $14.26M Shares 407,412 Est. Cost $35.00 Unrealized —

MTZ MASTEC INC 0.3%

Value $14.12M Shares 64,954 Est. Cost $155.38 Unrealized +61.0%

TTAN SERVICETITAN INC 0.3%

Value $14.02M Shares 131,616 Est. Cost $97.68 Unrealized -17.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value $13.38M Shares 263,495 Est. Cost $43.15 Unrealized +41.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $13.2M Shares 40,000 Est. Cost $412.51 Unrealized -25.2%

FTV FORTIVE CORP 0.3%

Value $12.51M Shares 226,644 Est. Cost $51.86 Unrealized +8.3%

PFE PFIZER INC 0.3%

Value $12.45M Shares 500,000 Est. Cost — Unrealized —

RAL RALLIANT CORP 0.2%

Value $12.27M Shares 241,098 Est. Cost $46.78 Unrealized +5.2%

— VAIL RESORTS INC 0.2%

Value $12.19M Shares 12,200,000 Est. Cost $0.95 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value $12.14M Shares 2,432,113 Est. Cost $5.27 Unrealized -14.8%

DTM DT MIDSTREAM INC 0.2%

Value $11.97M Shares 100,000 Est. Cost $114.29 Unrealized +10.2%

GXO GXO LOGISTICS INCORPORATED 0.2%

Value $11.84M Shares 224,968 Est. Cost $52.55 Unrealized +12.5%

LLY ELI LILLY & CO 0.2%

Value $11.82M Shares 11,000 Est. Cost $955.55 Unrealized +9.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $11.4M Shares 126,806 Est. Cost $99.31 Unrealized -7.7%

SF STIFEL FINL CORP 0.2%

Value $11.19M Shares 89,344 Est. Cost $119.59 Unrealized +4.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $11.17M Shares 110,000 Est. Cost $80.31 Unrealized +27.8%

FTAI FTAI AVIATION LTD 0.2%

Value $10.63M Shares 54,000 Est. Cost $170.24 Unrealized +59.1%

WM WASTE MGMT INC DEL 0.2%

Value $10.35M Shares 47,124 Est. Cost $212.55 Unrealized +6.4%

NU NU HLDGS LTD 0.2%

Value $10.28M Shares 614,240 Est. Cost $13.95 Unrealized +24.3%

BKR BAKER HUGHES COMPANY 0.2%

Value $10.25M Shares 225,000 Est. Cost $47.26 Unrealized +18.7%

CCXIU CHURCHILL CAP CORP XI 0.2%

Value $10.21M Shares 1,000,000 Est. Cost $10.21 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.2%

Value $9.954M Shares 600,000 Est. Cost $5.53 Unrealized +147.5%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $9.932M Shares 90,000 Est. Cost $110.64 Unrealized -4.4%

MA MASTERCARD INCORPORATED 0.2%

Value $9.497M Shares 16,635 Est. Cost $551.96 Unrealized -2.3%

EQT EQT CORP 0.2%

Value $9.38M Shares 175,000 Est. Cost $53.36 Unrealized +3.6%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%

Value $9.276M Shares 403,300 Est. Cost $41.58 Unrealized -43.8%

LVS LAS VEGAS SANDS CORP 0.2%

Value $9.126M Shares 140,208 Est. Cost $55.62 Unrealized +5.0%

OMC OMNICOM GROUP INC 0.2%

Value $9.007M Shares 111,547 Est. Cost $75.31 Unrealized +1.6%

HOLX HOLOGIC INC 0.2%

Value $8.939M Shares 120,000 Est. Cost $67.47 Unrealized +11.2%

RKT ROCKET COS INC 0.2%

Value $8.936M Shares 461,591 Est. Cost $17.88 Unrealized +12.7%

SPHR SPHERE ENTERTAINMENT CO 0.2%

Value $8.808M Shares 92,634 Est. Cost $76.20 Unrealized +31.2%

IE IVANHOE ELECTRIC INC 0.2%

Value $8.506M Shares 532,283 Est. Cost $10.31 Unrealized +68.4%

WULF TERAWULF INC 0.2%

Value $8.505M Shares 740,198 Est. Cost $13.40 Unrealized +8.8%

FLS FLOWSERVE CORP 0.2%

Value $8.44M Shares 121,646 Est. Cost $64.09 Unrealized +25.9%

SN SHARKNINJA INC 0.2%

Value $8.393M Shares 75,000 Est. Cost — Unrealized —

ALUB/U ALUSSA ENERGY ACQUISITION CO 0.2%

Value $8.08M Shares 800,000 Est. Cost $10.10 Unrealized —

SBXE/U SILVERBOX CORP V 0.2%

Value $8.048M Shares 800,000 Est. Cost $10.06 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value $7.771M Shares 111,946 Est. Cost $57.79 Unrealized +25.1%

PGR PROGRESSIVE CORP 0.2%

Value $7.742M Shares 34,000 Est. Cost $212.34 Unrealized -2.7%

ARKK ARK ETF TR 0.2%

Value $7.692M Shares 100,000 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $7.663M Shares 67,354 Est. Cost $106.05 Unrealized +3.2%

CVE CENOVUS ENERGY INC 0.2%

Value $7.614M Shares 450,000 Est. Cost $17.37 Unrealized +12.9%

URBN URBAN OUTFITTERS INC 0.2%

Value $7.526M Shares 100,000 Est. Cost $70.74 Unrealized +1.0%

MCO MOODYS CORP 0.2%

Value $7.445M Shares 14,574 Est. Cost $469.38 Unrealized +4.3%

BA BOEING CO 0.2%

Value $7.426M Shares 34,200 Est. Cost $199.20 Unrealized +19.8%

TRGP TARGA RES CORP 0.2%

Value $7.38M Shares 40,000 Est. Cost $168.08 Unrealized +20.0%

— CYBERARK SOFTWARE LTD 0.1%

Value $7.226M Shares 16,200 Est. Cost $445.85 Unrealized —

CRWV COREWEAVE INC 0.1%

Value $7.161M Shares 100,000 Est. Cost — Unrealized —

WING WINGSTOP INC 0.1%

Value $7.155M Shares 30,000 Est. Cost — Unrealized —

AL AIR LEASE CORP 0.1%

Value $7.065M Shares 110,000 Est. Cost $53.72 Unrealized +20.1%

BACQ INFLECTION POINT ACQUISITION 0.1%

Value $6.968M Shares 650,000 Est. Cost $10.17 Unrealized +4.6%

BP BP PLC 0.1%

Value $6.946M Shares 200,000 Est. Cost $34.73 Unrealized —

FRO FRONTLINE PLC 0.1%

Value $6.729M Shares 307,779 Est. Cost $20.66 Unrealized +37.3%

KBE SPDR SERIES TRUST 0.1%

Value $6.676M Shares 110,000 Est. Cost — Unrealized —

CFLT CONFLUENT INC 0.1%

Value $6.629M Shares 219,208 Est. Cost $24.55 Unrealized +24.2%

OC OWENS CORNING NEW 0.1%

Value $6.435M Shares 57,500 Est. Cost $142.90 Unrealized -12.0%

ORCL ORACLE CORP 0.1%

Value $6.432M Shares 33,000 Est. Cost — Unrealized —

ELME ELME COMMUNITIES 0.1%

Value $6.422M Shares 369,098 Est. Cost $17.40 Unrealized —

DVA DAVITA INC 0.1%

Value $6.402M Shares 56,354 Est. Cost $137.06 Unrealized -8.5%

XENE XENON PHARMACEUTICALS INC 0.1%

Value $6.275M Shares 140,000 Est. Cost $34.61 Unrealized +21.3%

CGNX COGNEX CORP 0.1%

Value $6.239M Shares 173,405 Est. Cost $40.43 Unrealized +10.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $6.205M Shares 44,672 Est. Cost $133.00 Unrealized +4.6%

— GLADSTONE CAP CORP 0.1%

Value $6.179M Shares 6,340,000 Est. Cost $0.99 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $6.168M Shares 150,000 Est. Cost $41.55 Unrealized +9.4%

CPT CAMDEN PPTY TR 0.1%

Value $6.147M Shares 55,840 Est. Cost $103.14 Unrealized +6.8%

JBS JBS N.V. 0.1%

Value $6.143M Shares 425,989 Est. Cost $13.99 Unrealized +10.1%

SMTC SEMTECH CORP 0.1%

Value $6.059M Shares 82,221 Est. Cost $70.95 Unrealized +16.2%

ALK ALASKA AIR GROUP INC 0.1%

Value $6.051M Shares 120,303 Est. Cost $46.23 Unrealized +13.6%

CNQ CANADIAN NAT RES LTD 0.1%

Value $5.924M Shares 175,000 Est. Cost $32.42 Unrealized +14.7%

TKR TIMKEN CO 0.1%

Value $5.88M Shares 69,886 Est. Cost $79.55 Unrealized +23.7%

SHEL SHELL PLC 0.1%

Value $5.878M Shares 80,000 Est. Cost $73.48 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $5.727M Shares 211,500 Est. Cost $27.08 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $5.673M Shares 26,500 Est. Cost $214.06 Unrealized —

STUB STUBHUB HLDGS INC 0.1%

Value $5.666M Shares 418,800 Est. Cost $15.72 Unrealized -23.4%

MOS MOSAIC CO NEW 0.1%

Value $5.569M Shares 231,177 Est. Cost $25.67 Unrealized +8.6%

— ASPEN INSURANCE HOLDINGS LTD 0.1%

Value $5.341M Shares 143,963 Est. Cost $33.01 Unrealized +13.0%

AVY AVERY DENNISON CORP 0.1%

Value $5.17M Shares 28,426 Est. Cost $172.31 Unrealized +9.8%

PSX PHILLIPS 66 0.1%

Value $5.162M Shares 40,000 Est. Cost $134.01 Unrealized +9.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $5.136M Shares 50,367 Est. Cost $60.98 Unrealized +84.2%

KBONU KARBON CAP PARTNERS CORP 0.1%

Value $5.032M Shares 500,000 Est. Cost $10.06 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $4.942M Shares 66,529 Est. Cost $69.90 Unrealized +20.8%

VRT VERTIV HOLDINGS CO 0.1%

Value $4.934M Shares 30,452 Est. Cost $94.85 Unrealized +110.7%

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $4.918M Shares 25,308 Est. Cost $171.51 Unrealized +24.7%

TNK TEEKAY TANKERS LTD 0.1%

Value $4.808M Shares 90,000 Est. Cost $56.15 Unrealized +14.8%

F FORD MTR CO 0.1%

Value $4.761M Shares 362,900 Est. Cost — Unrealized —

CRH CRH PLC 0.1%

Value $4.756M Shares 38,107 Est. Cost $92.24 Unrealized +34.8%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $4.723M Shares 29,379 Est. Cost $147.32 Unrealized +23.1%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $4.668M Shares 150,000 Est. Cost $27.43 Unrealized +12.4%

SBSW SIBANYE STILLWATER LTD 0.1%

Value $4.548M Shares 319,165 Est. Cost $11.24 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.1%

Value $4.516M Shares 156,522 Est. Cost $34.87 Unrealized -0.3%

BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.1%

Value $4.473M Shares 450,000 Est. Cost $9.94 Unrealized —

TER TERADYNE INC 0.1%

Value $4.452M Shares 23,000 Est. Cost $171.50 Unrealized +55.0%

HD HOME DEPOT INC 0.1%

Value $4.423M Shares 12,854 Est. Cost $358.94 Unrealized +5.0%

TXN TEXAS INSTRS INC 0.1%

Value $4.309M Shares 24,840 Est. Cost $170.73 Unrealized +20.8%

UAL UNITED AIRLS HLDGS INC 0.1%

Value $4.228M Shares 37,813 Est. Cost $101.05 Unrealized +10.5%

AGIO AGIOS PHARMACEUTICALS INC 0.1%

Value $4.083M Shares 150,000 Est. Cost $35.95 Unrealized -22.0%

DSACU DAEDALUS SPL ACQUISITION COR 0.1%

Value $4.016M Shares 400,000 Est. Cost $10.04 Unrealized —

AEAQU ACTIVATE ENERGY ACQUISITION 0.1%

Value $3.998M Shares 400,000 Est. Cost $9.99 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.1%

Value $3.955M Shares 150,000 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $3.944M Shares 52,400 Est. Cost $70.74 Unrealized +1.0%

WFRD WEATHERFORD INTL PLC 0.1%

Value $3.913M Shares 50,000 Est. Cost $72.59 Unrealized +30.9%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $3.771M Shares 24,151 Est. Cost $156.63 Unrealized +11.5%

SLB SLB LIMITED 0.1%

Value $3.616M Shares 94,228 Est. Cost $36.06 Unrealized +33.9%

FDX FEDEX CORP 0.1%

Value $3.611M Shares 12,501 Est. Cost $261.56 Unrealized +29.6%

MAN MANPOWERGROUP INC WIS 0.1%

Value $3.594M Shares 120,878 Est. Cost $31.24 Unrealized -1.1%

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $3.566M Shares 30,343 Est. Cost $107.08 Unrealized +30.6%

VALE VALE S A 0.1%

Value $3.531M Shares 271,000 Est. Cost $13.03 Unrealized —

SEE SEALED AIR CORP NEW 0.1%

Value $3.522M Shares 85,000 Est. Cost $31.59 Unrealized +32.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $3.256M Shares 104,333 Est. Cost $20.20 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $3.253M Shares 20,000 Est. Cost $186.40 Unrealized -0.9%

CHAC CRANE HBR ACQUISITION CORP 0.1%

Value $3.231M Shares 300,000 Est. Cost $9.98 Unrealized +7.7%

ASC ARDMORE SHIPPING CORP 0.1%

Value $3.177M Shares 300,000 Est. Cost $11.89 Unrealized +6.9%

FICO FAIR ISAAC CORP 0.1%

Value $3.06M Shares 1,810 Est. Cost $1503.82 Unrealized -2.5%

GPACU GENERAL PURP ACQUISITION COR 0.1%

Value $3.003M Shares 300,000 Est. Cost $10.01 Unrealized —

LFACU LEAPFROG ACQUISITION CORP 0.1%

Value $3.002M Shares 300,000 Est. Cost $10.01 Unrealized —

MESHU MESHFLOW ACQUISITION CORP 0.1%

Value $3M Shares 300,000 Est. Cost $10.00 Unrealized —

— DAYFORCE INC 0.1%

Value $2.995M Shares 43,306 Est. Cost $68.83 Unrealized +0.6%

ITHAU ITHAX ACQUISITION CORP III 0.1%

Value $2.993M Shares 300,000 Est. Cost $9.97 Unrealized —

EPAM EPAM SYS INC 0.1%

Value $2.938M Shares 14,342 Est. Cost $168.90 Unrealized +12.9%

MOD MODINE MFG CO 0.1%

Value $2.918M Shares 21,859 Est. Cost $148.95 Unrealized +18.5%

RGNX REGENXBIO INC 0.1%

Value $2.88M Shares 200,000 Est. Cost $14.11 Unrealized -17.8%

H HYATT HOTELS CORP 0.1%

Value $2.88M Shares 17,963 Est. Cost $150.56 Unrealized +9.3%

COHR COHERENT CORP 0.1%

Value $2.769M Shares 15,000 Est. Cost $99.69 Unrealized +114.0%

BKV BKV CORP 0.1%

Value $2.715M Shares 100,000 Est. Cost $25.11 Unrealized +13.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $2.639M Shares 18,006 Est. Cost $146.58 Unrealized —

SAC/U SAFEGUARD ACQUISITION CORP 0.1%

Value $2.521M Shares 250,000 Est. Cost $10.09 Unrealized —

CRANU CRANE HBR ACQUISITION CORP I 0.1%

Value $2.518M Shares 250,000 Est. Cost $10.07 Unrealized —

TWLVU TWELVE SEAS INVT CO III 0.1%

Value $2.487M Shares 250,000 Est. Cost $9.95 Unrealized —

TRMD TORM PLC 0.0%

Value $2.447M Shares 125,000 Est. Cost $19.54 Unrealized +23.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.429M Shares 35,000 Est. Cost — Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.429M Shares 11,193 Est. Cost $218.67 Unrealized -6.6%

XOM EXXON MOBIL CORP 0.0%

Value $2.407M Shares 20,000 Est. Cost — Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2.315M Shares 25,096 Est. Cost $95.68 Unrealized -19.1%

WULF TERAWULF INC 0.0%

Value $2.298M Shares 200,000 Est. Cost $13.40 Unrealized +8.8%

CLS CELESTICA INC 0.0%

Value $2.217M Shares 7,500 Est. Cost $280.87 Unrealized +7.1%

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $2.177M Shares 60,000 Est. Cost $21.63 Unrealized +45.0%

FTW EQV VENTURES ACQUISITION COR 0.0%

Value $2.098M Shares 200,000 Est. Cost $10.03 Unrealized +6.0%

VHCPU VINE HILL CAP INVTS CORP II 0.0%

Value $2.004M Shares 200,000 Est. Cost $10.02 Unrealized —

SCPQU SOCIAL COMM PARTNERS CORP 0.0%

Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $1.997M Shares 50,942 Est. Cost $39.21 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.986M Shares 34,000 Est. Cost $28.00 Unrealized +125.4%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $1.951M Shares 137,000 Est. Cost $9.82 Unrealized +45.6%

INFQ/WS CHURCHILL CAP CORP X 0.0%

Value $1.925M Shares 250,000 Est. Cost $3.55 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $1.771M Shares 175,000 Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.729M Shares 25,984 Est. Cost $61.49 Unrealized +11.3%

KO COCA COLA CO 0.0%

Value $1.54M Shares 22,025 Est. Cost $67.50 Unrealized +10.7%

IGACU INVEST GREEN ACQUISITION COR 0.0%

Value $1.504M Shares 150,000 Est. Cost $10.03 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.504M Shares 17,428 Est. Cost $82.54 Unrealized +6.7%

BLRKU BLUEROCK ACQUISITION CORP 0.0%

Value $1.5M Shares 150,000 Est. Cost $10.00 Unrealized —

BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.0%

Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $1.437M Shares 100,000 Est. Cost $16.48 Unrealized -10.7%

CRM SALESFORCE INC 0.0%

Value $1.422M Shares 5,366 Est. Cost $248.17 Unrealized -13.1%

RIG TRANSOCEAN LTD 0.0%

Value $1.374M Shares 332,681 Est. Cost $3.88 Unrealized +33.0%

FWDI FORWARD INDS INC N Y 0.0%

Value $1.322M Shares 200,000 Est. Cost $16.47 Unrealized -61.9%

OGN ORGANON & CO 0.0%

Value $1.272M Shares 177,385 Est. Cost $7.89 Unrealized +4.2%

QDEL QUIDELORTHO CORP 0.0%

Value $1.26M Shares 44,107 Est. Cost $27.09 Unrealized +4.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $1.236M Shares 15,763 Est. Cost $79.69 Unrealized +6.7%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.228M Shares 87,500 Est. Cost $13.43 Unrealized +17.5%

CTLP CANTALOUPE INC 0.0%

Value $1.062M Shares 100,000 Est. Cost $10.91 Unrealized -2.8%

MCD MCDONALDS CORP 0.0%

Value $1.036M Shares 3,391 Est. Cost $301.94 Unrealized +5.1%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.031M Shares 127,342 Est. Cost $13.49 Unrealized -35.7%

LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%

Value $998K Shares 100,000 Est. Cost $9.98 Unrealized —

ADACU AMERICAN DRIVE ACQUISITION C 0.0%

Value $997K Shares 100,000 Est. Cost $9.97 Unrealized —

SVAQU SILICON VY ACQUISITION CORP 0.0%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

IRHOU IRON HORSE ACQUISIT CORP II 0.0%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $988K Shares 9,431 Est. Cost $96.82 Unrealized +15.6%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $894K Shares 4,450 Est. Cost $210.59 Unrealized -28.7%

BURL BURLINGTON STORES INC 0.0%

Value $880K Shares 3,046 Est. Cost $271.28 Unrealized +12.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $786K Shares 55,396 Est. Cost $18.92 Unrealized -23.2%

EAF GRAFTECH INTL LTD 0.0%

Value $750K Shares 48,380 Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $694K Shares 18,572 Est. Cost $37.59 Unrealized +1.6%

WHD CACTUS INC 0.0%

Value $685K Shares 15,000 Est. Cost $41.80 Unrealized +31.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $670K Shares 7,679 Est. Cost $82.26 Unrealized +16.4%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $662K Shares 53,330 Est. Cost $14.52 Unrealized -18.6%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $657K Shares 152,092 Est. Cost $8.00 Unrealized -45.0%

XHB SPDR SERIES TRUST 0.0%

Value $621K Shares 6,032 Est. Cost $110.80 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $608K Shares 6,667 Est. Cost $100.10 Unrealized -5.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value $599K Shares 3,697 Est. Cost $156.92 Unrealized -27.8%

CNK CINEMARK HLDGS INC 0.0%

Value $555K Shares 23,869 Est. Cost $26.23 Unrealized -6.5%

BACQR INFLECTION POINT ACQUISITION 0.0%

Value $551K Shares 750,000 Est. Cost $0.34 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $544K Shares 222,110 Est. Cost $5.80 Unrealized -59.5%

— STRIVE INC 0.0%

Value $502K Shares 680,611 Est. Cost $2.50 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $498K Shares 3,267 Est. Cost $161.32 Unrealized -19.8%

BITF BITFARMS LTD 0.0%

Value $470K Shares 200,000 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $452K Shares 4,048 Est. Cost $114.35 Unrealized +7.9%

ASPI ASP ISOTOPES INC 0.0%

Value $428K Shares 80,000 Est. Cost $9.22 Unrealized -30.1%

ZG ZILLOW GROUP INC 0.0%

Value $406K Shares 5,946 Est. Cost $70.33 Unrealized -17.2%

LEG LEGGETT & PLATT INC 0.0%

Value $385K Shares 35,000 Est. Cost $9.84 Unrealized +22.5%

CSGS CSG SYS INTL INC 0.0%

Value $383K Shares 5,000 Est. Cost $73.52 Unrealized +8.1%

FDS FACTSET RESH SYS INC 0.0%

Value $345K Shares 1,189 Est. Cost $280.03 Unrealized -11.8%

RR RICHTECH ROBOTICS INC 0.0%

Value $323K Shares 100,000 Est. Cost — Unrealized —

FROG JFROG LTD 0.0%

Value $322K Shares 5,159 Est. Cost $45.18 Unrealized +17.2%

ONON ON HLDG AG 0.0%

Value $316K Shares 6,798 Est. Cost $43.09 Unrealized +7.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 5,546 Est. Cost $48.46 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $294K Shares 5,000 Est. Cost $55.28 Unrealized +6.9%

CVLT COMMVAULT SYS INC 0.0%

Value $252K Shares 2,009 Est. Cost $140.69 Unrealized -26.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $249K Shares 1,418 Est. Cost $204.06 Unrealized -14.3%

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value $240K Shares 300,000 Est. Cost $0.28 Unrealized —

IOT SAMSARA INC 0.0%

Value $233K Shares 6,561 Est. Cost $38.70 Unrealized -23.1%

SOC SABLE OFFSHORE CORP 0.0%

Value $226K Shares 25,000 Est. Cost $15.69 Unrealized -38.7%

LEG LEGGETT & PLATT INC 0.0%

Value $220K Shares 20,000 Est. Cost $9.84 Unrealized +22.5%

BNAI BRAND ENGAGEMENT NETWORK INC 0.0%

Value $40,600 Shares 17,500 Est. Cost $2.32 Unrealized —

FTW/WS EQV VENTURES ACQUISITION COR 0.0%

Value $32,006 Shares 66,666 Est. Cost $0.33 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value $10,243 Shares 233,333 Est. Cost $0.12 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value $1,171 Shares 76,562 Est. Cost $0.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	1,500,000	$287M	5.8%	$191.03	—	CALL	46137V357
GLD	SPDR GOLD TR	220,000	$87.19M	1.8%	—	—	CALL	78463V107
EEM	ISHARES TR	1,300,000	$71.12M	1.4%	—	—	CALL	464287234
XLF	SELECT SECTOR SPDR TR	1,000,000	$54.77M	1.1%	$48.46	—	CALL	81369Y605
AON	AON PLC	139,600	$49.26M	1.0%	$353.45	-4.9%	—	G0403H108
DB	DEUTSCHE BANK A G	1,177,988	$45.8M	0.9%	$30.68	+24.0%	—	D18190898
SLV	ISHARES SILVER TR	702,400	$45.25M	0.9%	—	—	PUT	46428Q109
TDY	TELEDYNE TECHNOLOGIES INC	81,482	$41.62M	0.8%	$526.90	+16.5%	—	879360105
HON	HONEYWELL INTL INC	203,700	$39.74M	0.8%	—	—	CALL	438516106
TT	TRANE TECHNOLOGIES PLC	101,851	$39.64M	0.8%	$426.60	-1.0%	—	G8994E103
KWEB	KRANESHARES TRUST	1,105,800	$37.65M	0.8%	—	—	CALL	500767306
PKG	PACKAGING CORP AMER	178,712	$36.86M	0.7%	$201.47	+12.3%	—	695156109
XLE	SELECT SECTOR SPDR TR	800,000	$35.77M	0.7%	—	—	CALL	81369Y506
C	CITIGROUP INC	295,952	$34.53M	0.7%	$94.11	+23.4%	—	172967424
—	FLUOR CORP	29,500,000	$33.68M	0.7%	$1.14	—	—	343412AJ1
—	TYLER TEX INDPT SCH DIST	32,945,000	$33.32M	0.7%	$1.01	—	—	902252AB1
XYZ	BLOCK INC	502,560	$32.71M	0.7%	$68.98	-12.6%	—	852234103
B	BARRICK MNG CORP	745,761	$32.48M	0.7%	$25.15	+92.1%	—	06849F108
DASH	DOORDASH INC	125,342	$28.39M	0.6%	$233.50	-15.8%	—	25809K105
CVS	CVS HEALTH CORP	350,000	$27.78M	0.6%	$61.57	+26.6%	—	126650100
TSLA	TESLA INC	61,424	$27.62M	0.6%	$329.29	+29.4%	—	88160R101
—	TRANSOCEAN INC	20,000,000	$27.52M	0.6%	$1.38	—	—	893830BW8
XBI	SPDR SERIES TRUST	225,000	$27.43M	0.6%	$89.84	—	—	78464A870
—	ZIFF DAVIS INC	27,500,000	$27.02M	0.5%	$0.98	—	—	48123VAH5
ECL	ECOLAB INC	101,853	$26.74M	0.5%	$270.01	+6.0%	—	278865100
WMB	WILLIAMS COS INC	444,566	$26.72M	0.5%	$59.48	+11.6%	—	969457100
ASND	ASCENDIS PHARMA A/S	125,000	$26.66M	0.5%	$174.15	—	—	04351P101
WST	WEST PHARMACEUTICAL SVSC INC	95,000	$26.14M	0.5%	$242.79	+3.8%	—	955306105
QQQ	INVESCO QQQ TR	40,438	$24.84M	0.5%	$575.13	—	—	46090E103
TECK	TECK RESOURCES LTD	517,729	$24.79M	0.5%	$43.32	+26.9%	—	878742204
RGEN	REPLIGEN CORP	150,000	$24.58M	0.5%	$122.64	+24.3%	—	759916109
KRE	SPDR SERIES TRUST	374,336	$24.26M	0.5%	$58.86	—	—	78464A698
AFRM	AFFIRM HLDGS INC	323,872	$24.11M	0.5%	$72.51	-10.8%	—	00827B106
LPLA	LPL FINL HLDGS INC	67,008	$23.93M	0.5%	$353.69	+0.9%	—	50212V100
BLK	BLACKROCK INC	22,336	$23.91M	0.5%	$1089.41	+0.7%	—	09290D101
DHR	DANAHER CORPORATION	103,676	$23.73M	0.5%	$219.54	+2.3%	—	235851102
ELV	ELEVANCE HEALTH INC FORMERLY	65,000	$22.79M	0.5%	$340.33	+3.3%	—	036752103
URI	UNITED RENTALS INC	28,140	$22.77M	0.5%	$832.41	+6.1%	—	911363109
OS	ONESTREAM INC	1,204,698	$22.14M	0.5%	$19.07	+22.1%	—	68278B107
FHN	FIRST HORIZON CORPORATION	908,000	$21.7M	0.4%	$22.09	+11.9%	—	320517105
AGCO	AGCO CORP	203,708	$21.25M	0.4%	$105.99	+14.3%	—	001084102
ARGX	ARGENX SE	25,000	$21.02M	0.4%	$644.72	—	—	04016X101
VZ	VERIZON COMMUNICATIONS INC	493,124	$20.08M	0.4%	$40.48	+8.2%	—	92343V104
IWM	ISHARES TR	79,896	$19.67M	0.4%	$201.80	—	—	464287655
LIN	LINDE PLC	45,455	$19.38M	0.4%	$427.28	+7.7%	—	G54950103
BMRN	BIOMARIN PHARMACEUTICAL INC	325,000	$19.31M	0.4%	$54.44	+7.9%	—	09061G101
—	ALLIANT ENERGY CORP	17,500,000	$18.23M	0.4%	$1.04	—	—	018802AC2
IVZ	INVESCO LTD	670,080	$17.6M	0.4%	$24.32	+12.9%	—	G491BT108
BX	BLACKSTONE INC	111,680	$17.21M	0.3%	$164.96	-14.6%	—	09260D107
LPX	LOUISIANA PAC CORP	203,700	$16.45M	0.3%	$84.49	+5.4%	CALL	546347105
MPWR	MONOLITHIC PWR SYS INC	17,080	$15.48M	0.3%	$713.76	+54.8%	—	609839105
CVX	CHEVRON CORP NEW	100,000	$15.24M	0.3%	$151.44	+13.5%	—	166764100
SW	SMURFIT WESTROCK PLC	393,812	$15.23M	0.3%	$45.03	-2.3%	—	G8267P108
BIO	BIO RAD LABS INC	50,000	$15.15M	0.3%	$272.13	+9.8%	—	090572207
CNR	CORE NATURAL RESOURCES INC	170,046	$15.05M	0.3%	$82.98	+11.8%	—	218937100
ANET	ARISTA NETWORKS INC	112,365	$14.72M	0.3%	$112.66	+19.9%	—	040413205
LINE	LINEAGE INC	407,412	$14.26M	0.3%	$35.00	—	—	53566V106
MTZ	MASTEC INC	64,954	$14.12M	0.3%	$155.38	+61.0%	—	576323109
TTAN	SERVICETITAN INC	131,616	$14.02M	0.3%	$97.68	-17.3%	—	81764X103
FCX	FREEPORT-MCMORAN INC	263,495	$13.38M	0.3%	$43.15	+41.6%	—	35671D857
UNH	UNITEDHEALTH GROUP INC	40,000	$13.2M	0.3%	$412.51	-25.2%	—	91324P102
FTV	FORTIVE CORP	226,644	$12.51M	0.3%	$51.86	+8.3%	—	34959J108
PFE	PFIZER INC	500,000	$12.45M	0.3%	—	—	CALL	717081103
RAL	RALLIANT CORP	241,098	$12.27M	0.2%	$46.78	+5.2%	—	750940108
—	VAIL RESORTS INC	12,200,000	$12.19M	0.2%	$0.95	—	—	91879QAN9
GRAB	GRAB HOLDINGS LIMITED	2,432,113	$12.14M	0.2%	$5.27	-14.8%	—	G4124C109
DTM	DT MIDSTREAM INC	100,000	$11.97M	0.2%	$114.29	+10.2%	—	23345M107
GXO	GXO LOGISTICS INCORPORATED	224,968	$11.84M	0.2%	$52.55	+12.5%	—	36262G101
LLY	ELI LILLY & CO	11,000	$11.82M	0.2%	$955.55	+9.6%	—	532457108
ZBH	ZIMMER BIOMET HOLDINGS INC	126,806	$11.4M	0.2%	$99.31	-7.7%	—	98956P102
SF	STIFEL FINL CORP	89,344	$11.19M	0.2%	$119.59	+4.9%	—	860630102
EXAS	EXACT SCIENCES CORP	110,000	$11.17M	0.2%	$80.31	+27.8%	—	30063P105
FTAI	FTAI AVIATION LTD	54,000	$10.63M	0.2%	$170.24	+59.1%	—	G3730V105
WM	WASTE MGMT INC DEL	47,124	$10.35M	0.2%	$212.55	+6.4%	—	94106L109
NU	NU HLDGS LTD	614,240	$10.28M	0.2%	$13.95	+24.3%	—	G6683N103
BKR	BAKER HUGHES COMPANY	225,000	$10.25M	0.2%	$47.26	+18.7%	—	05722G100
CCXIU	CHURCHILL CAP CORP XI	1,000,000	$10.21M	0.2%	$10.21	—	—	G2131A124
PHAT	PHATHOM PHARMACEUTICALS INC	600,000	$9.954M	0.2%	$5.53	+147.5%	—	71722W107
EXE	EXPAND ENERGY CORPORATION	90,000	$9.932M	0.2%	$110.64	-4.4%	—	165167735
MA	MASTERCARD INCORPORATED	16,635	$9.497M	0.2%	$551.96	-2.3%	—	57636Q104
EQT	EQT CORP	175,000	$9.38M	0.2%	$53.36	+3.6%	—	26884L109
RARE	ULTRAGENYX PHARMACEUTICAL IN	403,300	$9.276M	0.2%	$41.58	-43.8%	CALL	90400D108
LVS	LAS VEGAS SANDS CORP	140,208	$9.126M	0.2%	$55.62	+5.0%	—	517834107
OMC	OMNICOM GROUP INC	111,547	$9.007M	0.2%	$75.31	+1.6%	—	681919106
HOLX	HOLOGIC INC	120,000	$8.939M	0.2%	$67.47	+11.2%	—	436440101
RKT	ROCKET COS INC	461,591	$8.936M	0.2%	$17.88	+12.7%	—	77311W101
SPHR	SPHERE ENTERTAINMENT CO	92,634	$8.808M	0.2%	$76.20	+31.2%	—	55826T102
IE	IVANHOE ELECTRIC INC	532,283	$8.506M	0.2%	$10.31	+68.4%	—	46578C108
WULF	TERAWULF INC	740,198	$8.505M	0.2%	$13.40	+8.8%	—	88080T104
FLS	FLOWSERVE CORP	121,646	$8.44M	0.2%	$64.09	+25.9%	—	34354P105
SN	SHARKNINJA INC	75,000	$8.393M	0.2%	—	—	PUT	G8068L108
ALUB/U	ALUSSA ENERGY ACQUISITION CO	800,000	$8.08M	0.2%	$10.10	—	—	G0233J126
SBXE/U	SILVERBOX CORP V	800,000	$8.048M	0.2%	$10.06	—	—	G8148S123
NYT	NEW YORK TIMES CO	111,946	$7.771M	0.2%	$57.79	+25.1%	—	650111107
PGR	PROGRESSIVE CORP	34,000	$7.742M	0.2%	$212.34	-2.7%	—	743315103
ARKK	ARK ETF TR	100,000	$7.692M	0.2%	—	—	PUT	00214Q104
DIS	DISNEY WALT CO	67,354	$7.663M	0.2%	$106.05	+3.2%	—	254687106
CVE	CENOVUS ENERGY INC	450,000	$7.614M	0.2%	$17.37	+12.9%	—	15135U109
URBN	URBAN OUTFITTERS INC	100,000	$7.526M	0.2%	$70.74	+1.0%	PUT	917047102
MCO	MOODYS CORP	14,574	$7.445M	0.2%	$469.38	+4.3%	—	615369105
BA	BOEING CO	34,200	$7.426M	0.2%	$199.20	+19.8%	PUT	097023105
TRGP	TARGA RES CORP	40,000	$7.38M	0.2%	$168.08	+20.0%	—	87612G101
—	CYBERARK SOFTWARE LTD	16,200	$7.226M	0.1%	$445.85	—	—	M2682V108
CRWV	COREWEAVE INC	100,000	$7.161M	0.1%	—	—	PUT	21873S108
WING	WINGSTOP INC	30,000	$7.155M	0.1%	—	—	PUT	974155103
AL	AIR LEASE CORP	110,000	$7.065M	0.1%	$53.72	+20.1%	—	00912X302
BACQ	INFLECTION POINT ACQUISITION	650,000	$6.968M	0.1%	$10.17	+4.6%	—	G1169T104
BP	BP PLC	200,000	$6.946M	0.1%	$34.73	—	—	055622104
FRO	FRONTLINE PLC	307,779	$6.729M	0.1%	$20.66	+37.3%	—	M46528101
KBE	SPDR SERIES TRUST	110,000	$6.676M	0.1%	—	—	CALL	78464A797
CFLT	CONFLUENT INC	219,208	$6.629M	0.1%	$24.55	+24.2%	—	20717M103
OC	OWENS CORNING NEW	57,500	$6.435M	0.1%	$142.90	-12.0%	—	690742101
ORCL	ORACLE CORP	33,000	$6.432M	0.1%	—	—	CALL	68389X105
ELME	ELME COMMUNITIES	369,098	$6.422M	0.1%	$17.40	—	—	939653101
DVA	DAVITA INC	56,354	$6.402M	0.1%	$137.06	-8.5%	—	23918K108
XENE	XENON PHARMACEUTICALS INC	140,000	$6.275M	0.1%	$34.61	+21.3%	—	98420N105
CGNX	COGNEX CORP	173,405	$6.239M	0.1%	$40.43	+10.0%	—	192422103
MAA	MID-AMER APT CMNTYS INC	44,672	$6.205M	0.1%	$133.00	+4.6%	—	59522J103
—	GLADSTONE CAP CORP	6,340,000	$6.179M	0.1%	$0.99	—	—	376535AG5
OXY	OCCIDENTAL PETE CORP	150,000	$6.168M	0.1%	$41.55	+9.4%	—	674599105
CPT	CAMDEN PPTY TR	55,840	$6.147M	0.1%	$103.14	+6.8%	—	133131102
JBS	JBS N.V.	425,989	$6.143M	0.1%	$13.99	+10.1%	—	N4732M103
SMTC	SEMTECH CORP	82,221	$6.059M	0.1%	$70.95	+16.2%	—	816850101
ALK	ALASKA AIR GROUP INC	120,303	$6.051M	0.1%	$46.23	+13.6%	—	011659109
CNQ	CANADIAN NAT RES LTD	175,000	$5.924M	0.1%	$32.42	+14.7%	—	136385101
TKR	TIMKEN CO	69,886	$5.88M	0.1%	$79.55	+23.7%	—	887389104
SHEL	SHELL PLC	80,000	$5.878M	0.1%	$73.48	—	—	780259305
PHG	KONINKLIJKE PHILIPS N V	211,500	$5.727M	0.1%	$27.08	—	—	500472303
TM	TOYOTA MOTOR CORP	26,500	$5.673M	0.1%	$214.06	—	—	892331307
STUB	STUBHUB HLDGS INC	418,800	$5.666M	0.1%	$15.72	-23.4%	—	86384P109
MOS	MOSAIC CO NEW	231,177	$5.569M	0.1%	$25.67	+8.6%	—	61945C103
—	ASPEN INSURANCE HOLDINGS LTD	143,963	$5.341M	0.1%	$33.01	+13.0%	—	G05384501
AVY	AVERY DENNISON CORP	28,426	$5.17M	0.1%	$172.31	+9.8%	—	053611109
PSX	PHILLIPS 66	40,000	$5.162M	0.1%	$134.01	+9.8%	—	718546104
NVT	NVENT ELECTRIC PLC	50,367	$5.136M	0.1%	$60.98	+84.2%	—	G6700G107
KBONU	KARBON CAP PARTNERS CORP	500,000	$5.032M	0.1%	$10.06	—	—	G5225W126
SWK	STANLEY BLACK & DECKER INC	66,529	$4.942M	0.1%	$69.90	+20.8%	—	854502101
VRT	VERTIV HOLDINGS CO	30,452	$4.934M	0.1%	$94.85	+110.7%	—	92537N108
JBHT	HUNT J B TRANS SVCS INC	25,308	$4.918M	0.1%	$171.51	+24.7%	—	445658107
TNK	TEEKAY TANKERS LTD	90,000	$4.808M	0.1%	$56.15	+14.8%	—	G8726X106
F	FORD MTR CO	362,900	$4.761M	0.1%	—	—	CALL	345370860
CRH	CRH PLC	38,107	$4.756M	0.1%	$92.24	+34.8%	—	G25508105
CHRW	C H ROBINSON WORLDWIDE INC	29,379	$4.723M	0.1%	$147.32	+23.1%	—	12541W209
VRDN	VIRIDIAN THERAPEUTICS INC	150,000	$4.668M	0.1%	$27.43	+12.4%	—	92790C104
SBSW	SIBANYE STILLWATER LTD	319,165	$4.548M	0.1%	$11.24	—	—	82575P107
SEDG	SOLAREDGE TECHNOLOGIES INC	156,522	$4.516M	0.1%	$34.87	-0.3%	—	83417M104
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	450,000	$4.473M	0.1%	$9.94	—	—	G8773E126
TER	TERADYNE INC	23,000	$4.452M	0.1%	$171.50	+55.0%	—	880770102
HD	HOME DEPOT INC	12,854	$4.423M	0.1%	$358.94	+5.0%	—	437076102
TXN	TEXAS INSTRS INC	24,840	$4.309M	0.1%	$170.73	+20.8%	—	882508104
UAL	UNITED AIRLS HLDGS INC	37,813	$4.228M	0.1%	$101.05	+10.5%	—	910047109
AGIO	AGIOS PHARMACEUTICALS INC	150,000	$4.083M	0.1%	$35.95	-22.0%	—	00847X104
DSACU	DAEDALUS SPL ACQUISITION COR	400,000	$4.016M	0.1%	$10.04	—	—	G2616C124
AEAQU	ACTIVATE ENERGY ACQUISITION	400,000	$3.998M	0.1%	$9.99	—	—	G0081J129
AEO	AMERICAN EAGLE OUTFITTERS IN	150,000	$3.955M	0.1%	—	—	PUT	02553E106
URBN	URBAN OUTFITTERS INC	52,400	$3.944M	0.1%	$70.74	+1.0%	—	917047102
WFRD	WEATHERFORD INTL PLC	50,000	$3.913M	0.1%	$72.59	+30.9%	—	G48833118
ALGN	ALIGN TECHNOLOGY INC	24,151	$3.771M	0.1%	$156.63	+11.5%	—	016255101
SLB	SLB LIMITED	94,228	$3.616M	0.1%	$36.06	+33.9%	—	806857108
FDX	FEDEX CORP	12,501	$3.611M	0.1%	$261.56	+29.6%	—	31428X106
MAN	MANPOWERGROUP INC WIS	120,878	$3.594M	0.1%	$31.24	-1.1%	—	56418H100
WPM	WHEATON PRECIOUS METALS CORP	30,343	$3.566M	0.1%	$107.08	+30.6%	—	962879102
VALE	VALE S A	271,000	$3.531M	0.1%	$13.03	—	—	91912E105
SEE	SEALED AIR CORP NEW	85,000	$3.522M	0.1%	$31.59	+32.3%	—	81211K100
TEVA	TEVA PHARMACEUTICAL INDS LTD	104,333	$3.256M	0.1%	$20.20	—	—	881624209
MPC	MARATHON PETE CORP	20,000	$3.253M	0.1%	$186.40	-0.9%	—	56585A102
CHAC	CRANE HBR ACQUISITION CORP	300,000	$3.231M	0.1%	$9.98	+7.7%	—	G24979109
ASC	ARDMORE SHIPPING CORP	300,000	$3.177M	0.1%	$11.89	+6.9%	—	Y0207T100
FICO	FAIR ISAAC CORP	1,810	$3.06M	0.1%	$1503.82	-2.5%	—	303250104
GPACU	GENERAL PURP ACQUISITION COR	300,000	$3.003M	0.1%	$10.01	—	—	G3810N122
LFACU	LEAPFROG ACQUISITION CORP	300,000	$3.002M	0.1%	$10.01	—	—	G5414D129
MESHU	MESHFLOW ACQUISITION CORP	300,000	$3M	0.1%	$10.00	—	—	G6032N127
—	DAYFORCE INC	43,306	$2.995M	0.1%	$68.83	+0.6%	—	15677J108
ITHAU	ITHAX ACQUISITION CORP III	300,000	$2.993M	0.1%	$9.97	—	—	G4977S128
EPAM	EPAM SYS INC	14,342	$2.938M	0.1%	$168.90	+12.9%	—	29414B104
MOD	MODINE MFG CO	21,859	$2.918M	0.1%	$148.95	+18.5%	—	607828100
RGNX	REGENXBIO INC	200,000	$2.88M	0.1%	$14.11	-17.8%	—	75901B107
H	HYATT HOTELS CORP	17,963	$2.88M	0.1%	$150.56	+9.3%	—	448579102
COHR	COHERENT CORP	15,000	$2.769M	0.1%	$99.69	+114.0%	—	19247G107
BKV	BKV CORP	100,000	$2.715M	0.1%	$25.11	+13.7%	—	05603J108
BABA	ALIBABA GROUP HLDG LTD	18,006	$2.639M	0.1%	$146.58	—	—	01609W102
SAC/U	SAFEGUARD ACQUISITION CORP	250,000	$2.521M	0.1%	$10.09	—	—	G77676123
CRANU	CRANE HBR ACQUISITION CORP I	250,000	$2.518M	0.1%	$10.07	—	—	G25014120
TWLVU	TWELVE SEAS INVT CO III	250,000	$2.487M	0.1%	$9.95	—	—	G9145D127
TRMD	TORM PLC	125,000	$2.447M	0.0%	$19.54	+23.7%	—	G89479102
DAL	DELTA AIR LINES INC DEL	35,000	$2.429M	0.0%	—	—	CALL	247361702
EFX	EQUIFAX INC	11,193	$2.429M	0.0%	$218.67	-6.6%	—	294429105
XOM	EXXON MOBIL CORP	20,000	$2.407M	0.0%	—	—	CALL	30231G102
INSP	INSPIRE MED SYS INC	25,096	$2.315M	0.0%	$95.68	-19.1%	—	457730109
WULF	TERAWULF INC	200,000	$2.298M	0.0%	$13.40	+8.8%	CALL	88080T104
CLS	CELESTICA INC	7,500	$2.217M	0.0%	$280.87	+7.1%	—	15101Q207
MLYS	MINERALYS THERAPEUTICS INC	60,000	$2.177M	0.0%	$21.63	+45.0%	—	603170101
FTW	EQV VENTURES ACQUISITION COR	200,000	$2.098M	0.0%	$10.03	+6.0%	—	G3106N109
VHCPU	VINE HILL CAP INVTS CORP II	200,000	$2.004M	0.0%	$10.02	—	—	G9709D125
SCPQU	SOCIAL COMM PARTNERS CORP	200,000	$2M	0.0%	$10.00	—	—	G8254P129
UHT	UNIVERSAL HEALTH RLTY INCOME	50,942	$1.997M	0.0%	$39.21	—	—	91359E105
CFG	CITIZENS FINL GROUP INC	34,000	$1.986M	0.0%	$28.00	+125.4%	—	174610105
FOLD	AMICUS THERAPEUTICS INC	137,000	$1.951M	0.0%	$9.82	+45.6%	—	03152W109
INFQ/WS	CHURCHILL CAP CORP X	250,000	$1.925M	0.0%	$3.55	—	—	G2130T116
CLSK	CLEANSPARK INC	175,000	$1.771M	0.0%	—	—	PUT	18452B209
LNTH	LANTHEUS HLDGS INC	25,984	$1.729M	0.0%	$61.49	+11.3%	—	516544103
KO	COCA COLA CO	22,025	$1.54M	0.0%	$67.50	+10.7%	—	191216100
IGACU	INVEST GREEN ACQUISITION COR	150,000	$1.504M	0.0%	$10.03	—	—	G4924G128
ZM	ZOOM COMMUNICATIONS INC	17,428	$1.504M	0.0%	$82.54	+6.7%	—	98980L101
BLRKU	BLUEROCK ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	—	—	G1352R121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1.494M	0.0%	$9.96	—	—	G1143H127
OSCR	OSCAR HEALTH INC	100,000	$1.437M	0.0%	$16.48	-10.7%	—	687793109
CRM	SALESFORCE INC	5,366	$1.422M	0.0%	$248.17	-13.1%	—	79466L302
RIG	TRANSOCEAN LTD	332,681	$1.374M	0.0%	$3.88	+33.0%	—	H8817H100
FWDI	FORWARD INDS INC N Y	200,000	$1.322M	0.0%	$16.47	-61.9%	—	349862409
OGN	ORGANON & CO	177,385	$1.272M	0.0%	$7.89	+4.2%	—	68622V106
QDEL	QUIDELORTHO CORP	44,107	$1.26M	0.0%	$27.09	+4.9%	—	219798105
ITGR	INTEGER HLDGS CORP	15,763	$1.236M	0.0%	$79.69	+6.7%	—	45826H109
PR	PERMIAN RESOURCES CORP	87,500	$1.228M	0.0%	$13.43	+17.5%	—	71424F105
CTLP	CANTALOUPE INC	100,000	$1.062M	0.0%	$10.91	-2.8%	—	138103106
MCD	MCDONALDS CORP	3,391	$1.036M	0.0%	$301.94	+5.1%	—	580135101
CCRN	CROSS CTRY HEALTHCARE INC	127,342	$1.031M	0.0%	$13.49	-35.7%	—	227483104
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	100,000	$998K	0.0%	$9.98	—	—	G6001S123
ADACU	AMERICAN DRIVE ACQUISITION C	100,000	$997K	0.0%	$9.97	—	—	G0R91M121
SVAQU	SILICON VY ACQUISITION CORP	100,000	$995K	0.0%	$9.95	—	—	G81306105
IRHOU	IRON HORSE ACQUISIT CORP II	100,000	$995K	0.0%	$9.95	—	—	46283H202
EL	LAUDER ESTEE COS INC	9,431	$988K	0.0%	$96.82	+15.6%	—	518439104
GWRE	GUIDEWIRE SOFTWARE INC	4,450	$894K	0.0%	$210.59	-28.7%	—	40171V100
BURL	BURLINGTON STORES INC	3,046	$880K	0.0%	$271.28	+12.1%	—	122017106
ACHC	ACADIA HEALTHCARE COMPANY IN	55,396	$786K	0.0%	$18.92	-23.2%	—	00404A109
EAF	GRAFTECH INTL LTD	48,380	$750K	0.0%	—	—	CALL	384313607
AS	AMER SPORTS INC	18,572	$694K	0.0%	$37.59	+1.6%	—	G0260P102
WHD	CACTUS INC	15,000	$685K	0.0%	$41.80	+31.7%	—	127203107
AKAM	AKAMAI TECHNOLOGIES INC	7,679	$670K	0.0%	$82.26	+16.4%	—	00971T101
IART	INTEGRA LIFESCIENCES HLDGS C	53,330	$662K	0.0%	$14.52	-18.6%	—	457985208
KLC	KINDERCARE LEARNING COMPANIE	152,092	$657K	0.0%	$8.00	-45.0%	—	49456W105
XHB	SPDR SERIES TRUST	6,032	$621K	0.0%	$110.80	—	—	78464A888
ORLY	OREILLY AUTOMOTIVE INC	6,667	$608K	0.0%	$100.10	-5.1%	—	67103H107
TEAM	ATLASSIAN CORPORATION	3,697	$599K	0.0%	$156.92	-27.8%	—	049468101
CNK	CINEMARK HLDGS INC	23,869	$555K	0.0%	$26.23	-6.5%	—	17243V102
BACQR	INFLECTION POINT ACQUISITION	750,000	$551K	0.0%	$0.34	—	—	G1169T138
TMCI	TREACE MED CONCEPTS INC	222,110	$544K	0.0%	$5.80	-59.5%	—	89455T109
—	STRIVE INC	680,611	$502K	0.0%	$2.50	—	—	862945102
PCTY	PAYLOCITY HLDG CORP	3,267	$498K	0.0%	$161.32	-19.8%	—	70438V106
BITF	BITFARMS LTD	200,000	$470K	0.0%	—	—	CALL	09173B107
ESAB	ESAB CORPORATION	4,048	$452K	0.0%	$114.35	+7.9%	—	29605J106
ASPI	ASP ISOTOPES INC	80,000	$428K	0.0%	$9.22	-30.1%	—	00218A105
ZG	ZILLOW GROUP INC	5,946	$406K	0.0%	$70.33	-17.2%	—	98954M101
LEG	LEGGETT & PLATT INC	35,000	$385K	0.0%	$9.84	+22.5%	CALL	524660107
CSGS	CSG SYS INTL INC	5,000	$383K	0.0%	$73.52	+8.1%	—	126349109
FDS	FACTSET RESH SYS INC	1,189	$345K	0.0%	$280.03	-11.8%	—	303075105
RR	RICHTECH ROBOTICS INC	100,000	$323K	0.0%	—	—	CALL	765504105
FROG	JFROG LTD	5,159	$322K	0.0%	$45.18	+17.2%	—	M6191J100
ONON	ON HLDG AG	6,798	$316K	0.0%	$43.09	+7.5%	—	H5919C104
XLF	SELECT SECTOR SPDR TR	5,546	$304K	0.0%	$48.46	—	—	81369Y605
TXNM	TXNM ENERGY INC	5,000	$294K	0.0%	$55.28	+6.9%	—	69349H107
CVLT	COMMVAULT SYS INC	2,009	$252K	0.0%	$140.69	-26.9%	—	204166102
AMT	AMERICAN TOWER CORP NEW	1,418	$249K	0.0%	$204.06	-14.3%	—	03027X100
CHACR	CRANE HBR ACQUISITION CORP	300,000	$240K	0.0%	$0.28	—	—	G24979117
IOT	SAMSARA INC	6,561	$233K	0.0%	$38.70	-23.1%	—	79589L106
SOC	SABLE OFFSHORE CORP	25,000	$226K	0.0%	$15.69	-38.7%	—	78574H104
LEG	LEGGETT & PLATT INC	20,000	$220K	0.0%	$9.84	+22.5%	—	524660107
BNAI	BRAND ENGAGEMENT NETWORK INC	17,500	$40,600	0.0%	$2.32	—	—	104932207
FTW/WS	EQV VENTURES ACQUISITION COR	66,666	$32,006	0.0%	$0.33	—	—	G3106N117
BNAIW	BRAND ENGAGEMENT NETWORK INC	233,333	$10,243	0.0%	$0.12	—	—	104932116
ALUR/WS	ALLURION TECHNOLOGIES INC	76,562	$1,171	0.0%	$0.91	—	—	02008G110

Decreased Positions (95)

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.362M (-98.6%) Shares 17,516 (-98.6%) Est. Cost $191.03 Unrealized —

IWM ISHARES TR 0.2%

Value $8.283M (-93.5%) Shares 33,400 (-93.6%) Est. Cost $201.80 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $981K (-99.1%) Shares 1,509 (-99.0%) Est. Cost $597.52 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $164M (-38.0%) Shares 284,900 (-34.0%) Est. Cost $575.13 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $24.16M (-77.3%) Shares 84,000 (-75.3%) Est. Cost $279.48 Unrealized +15.7%

TLT ISHARES TR 3.0%

Value $150M (-35.3%) Shares 1,725,000 (-34.9%) Est. Cost $86.69 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $45.38M (-57.2%) Shares 217,905 (-52.6%) Est. Cost $213.82 Unrealized +6.1%

AVGO BROADCOM INC 0.1%

Value $4.906M (-90.7%) Shares 15,852 (-89.6%) Est. Cost $322.10 Unrealized +3.7%

MSFT MICROSOFT CORP 0.5%

Value $23.3M (-64.1%) Shares 62,941 (-53.0%) Est. Cost $442.94 Unrealized -1.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value $11.59M (-76.9%) Shares 123,360 (-75.5%) Est. Cost $82.37 Unrealized +21.5%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $3.168M (-91.6%) Shares 13,583 (-92.0%) Est. Cost $237.95 Unrealized +5.5%

BAC BANK AMERICA CORP 1.6%

Value $80.28M (-29.5%) Shares 1,646,720 (-20.5%) Est. Cost $41.59 Unrealized +29.0%

PLD PROLOGIS INC. 0.4%

Value $19.93M (-60.1%) Shares 150,768 (-61.4%) Est. Cost $123.86 Unrealized +4.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.456M (-95.0%) Shares 20,242 (-94.3%) Est. Cost $87.06 Unrealized -9.6%

AMZN AMAZON COM INC 0.1%

Value $3.666M (-87.6%) Shares 17,600 (-86.3%) Est. Cost $213.82 Unrealized +6.1%

UBS UBS GROUP AG 1.6%

Value $78.32M (-23.5%) Shares 2,039,599 (-7.2%) Est. Cost $34.34 Unrealized +32.7%

HUBB HUBBELL INC 0.1%

Value $6.665M (-77.9%) Shares 13,581 (-80.0%) Est. Cost $432.70 Unrealized +14.5%

KLAR KLARNA GROUP PLC 0.1%

Value $6.587M (-77.1%) Shares 503,200 (-49.4%) Est. Cost $34.34 Unrealized -31.7%

SE SEA LTD 0.0%

Value $300K (-98.7%) Shares 3,620 (-97.9%) Est. Cost $124.61 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $404K (-98.1%) Shares 744 (-98.4%) Est. Cost $423.49 Unrealized +22.2%

W WAYFAIR INC 0.0%

Value $503K (-97.5%) Shares 6,686 (-96.6%) Est. Cost $96.17 Unrealized +3.4%

TEL TE CONNECTIVITY PLC 0.1%

Value $4.258M (-81.6%) Shares 20,371 (-80.0%) Est. Cost $231.27 Unrealized -0.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $605K (-96.9%) Shares 18,894 (-96.4%) Est. Cost $36.17 Unrealized +7.2%

— Q2 HLDGS INC 0.3%

Value $13.91M (-56.8%) Shares 13,998,000 (-55.7%) Est. Cost $1.02 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.955M (-90.0%) Shares 2,184 (-90.2%) Est. Cost $801.50 Unrealized +19.5%

RBA RB GLOBAL INC 0.3%

Value $14.04M (-55.3%) Shares 146,520 (-52.0%) Est. Cost $102.00 Unrealized +7.8%

COF CAPITAL ONE FINL CORP 0.6%

Value $30.48M (-34.5%) Shares 167,100 (-13.0%) Est. Cost $164.04 Unrealized +36.1%

V VISA INC 0.3%

Value $13.59M (-53.1%) Shares 44,968 (-45.6%) Est. Cost $332.85 Unrealized -1.1%

PWR QUANTA SVCS INC 0.1%

Value $4.905M (-75.2%) Shares 8,935 (-81.0%) Est. Cost $331.13 Unrealized +46.8%

APP APPLOVIN CORP 0.0%

Value $305K (-98.0%) Shares 766 (-96.6%) Est. Cost $309.90 Unrealized +63.6%

CSTM CONSTELLIUM SE 0.1%

Value $2.505M (-84.5%) Shares 101,898 (-88.1%) Est. Cost $12.68 Unrealized +82.9%

CSX CSX CORP 0.2%

Value $11.15M (-54.7%) Shares 271,609 (-60.0%) Est. Cost $29.78 Unrealized +29.3%

GDX VANECK ETF TRUST 0.2%

Value $9.162M (-59.2%) Shares 99,840 (-61.8%) Est. Cost $62.22 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value $8.591M (-59.1%) Shares 158,587 (-53.3%) Est. Cost $78.26 Unrealized -13.2%

MRP MILLROSE PPTYS INC 0.4%

Value $18.44M (-39.4%) Shares 658,651 (-35.3%) Est. Cost $29.03 Unrealized —

TLN TALEN ENERGY CORP 0.1%

Value $7.183M (-62.0%) Shares 22,500 (-55.3%) Est. Cost $361.29 Unrealized +1.9%

WBS WEBSTER FINL CORP 0.1%

Value $6.33M (-63.0%) Shares 91,179 (-66.5%) Est. Cost $52.57 Unrealized +29.7%

CVNA CARVANA CO 0.0%

Value $392K (-96.2%) Shares 1,248 (-94.9%) Est. Cost $274.63 Unrealized +48.7%

WWD WOODWARD INC 0.3%

Value $16.53M (-36.9%) Shares 46,195 (-46.7%) Est. Cost $223.78 Unrealized +57.8%

Q QNITY ELECTRONICS INC 0.0%

Value $1.476M (-86.7%) Shares 12,794 (-90.6%) Est. Cost $84.91 Unrealized +19.2%

TIC TIC SOLUTIONS INC 0.1%

Value $3.29M (-74.3%) Shares 500,000 (-60.5%) Est. Cost $11.80 Unrealized -13.1%

JHX JAMES HARDIE INDS PLC 0.2%

Value $12.22M (-42.2%) Shares 645,073 (-36.7%) Est. Cost $22.65 Unrealized +4.9%

WWD WOODWARD INC 0.3%

Value $13.17M (-36.1%) Shares 36,800 (-46.0%) Est. Cost $223.78 Unrealized +57.8%

HBM HUDBAY MINERALS INC 0.2%

Value $8.495M (-45.3%) Shares 406,467 (-48.0%) Est. Cost $11.45 Unrealized +113.5%

LPX LOUISIANA PAC CORP 0.3%

Value $12.35M (-35.7%) Shares 169,754 (-28.6%) Est. Cost $84.49 Unrealized +5.4%

BA BOEING CO 0.2%

Value $8.109M (-44.2%) Shares 40,741 (-39.1%) Est. Cost $199.20 Unrealized +19.8%

SNPS SYNOPSYS INC 0.1%

Value $5.555M (-53.6%) Shares 14,010 (-45.0%) Est. Cost $444.23 Unrealized +6.2%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $8.502M (-41.9%) Shares 21,571 (-53.6%) Est. Cost $244.45 Unrealized +42.9%

AVAV AEROVIRONMENT INC 0.0%

Value $446K (-93.2%) Shares 2,436 (-91.0%) Est. Cost $314.38 Unrealized -5.7%

GOOG ALPHABET INC 0.1%

Value $4.361M (-55.0%) Shares 15,204 (-50.8%) Est. Cost $257.43 Unrealized +25.7%

BAX BAXTER INTL INC 0.1%

Value $5.957M (-46.0%) Shares 354,556 (-38.6%) Est. Cost $24.19 Unrealized -15.4%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $6.256M (-44.3%) Shares 47,774 (-49.0%) Est. Cost $87.42 Unrealized +44.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $7.175M (-40.6%) Shares 25,000 (-40.2%) Est. Cost $265.70 Unrealized +12.2%

AVTR AVANTOR INC 0.0%

Value $903K (-84.2%) Shares 115,153 (-76.9%) Est. Cost $16.84 Unrealized -34.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.947M (-70.0%) Shares 29,026 (-71.2%) Est. Cost $65.96 Unrealized +11.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $4.914M (-46.1%) Shares 85,334 (-51.1%) Est. Cost $44.32 Unrealized +30.5%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.055M (-66.8%) Shares 40,000 (-69.2%) Est. Cost $44.24 Unrealized +9.6%

ADSK AUTODESK INC 0.0%

Value $1.392M (-73.9%) Shares 5,816 (-67.7%) Est. Cost $293.17 Unrealized -13.5%

TFX TELEFLEX INCORPORATED 0.3%

Value $12.52M (-23.8%) Shares 104,650 (-22.3%) Est. Cost $158.79 Unrealized -31.5%

EWZ ISHARES INC 0.1%

Value $5.682M (-40.4%) Shares 148,000 (-50.7%) Est. Cost — Unrealized —

ROKU ROKU INC 0.0%

Value $1.615M (-70.3%) Shares 17,066 (-66.0%) Est. Cost $78.16 Unrealized +26.0%

JHX JAMES HARDIE INDS PLC 0.1%

Value $5.144M (-41.5%) Shares 271,600 (-35.9%) Est. Cost $22.65 Unrealized +4.9%

LRCX LAM RESEARCH CORP 0.1%

Value $6.586M (-35.3%) Shares 30,827 (-48.1%) Est. Cost $155.36 Unrealized +45.4%

ALIT ALIGHT INC 0.0%

Value $634K (-84.1%) Shares 1,088,000 (-46.7%) Est. Cost $7.66 Unrealized -80.9%

GTLS CHART INDS INC 0.1%

Value $2.547M (-50.6%) Shares 12,321 (-50.7%) Est. Cost $195.08 Unrealized +6.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $433K (-85.1%) Shares 7,062 (-79.8%) Est. Cost $74.65 Unrealized +2.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $384K (-86.1%) Shares 1,664 (-82.9%) Est. Cost $215.13 Unrealized +17.8%

XLP SELECT SECTOR SPDR TR 0.2%

Value $10.26M (-16.9%) Shares 125,149 (-21.3%) Est. Cost $80.44 Unrealized —

MDB MONGODB INC 0.0%

Value $978K (-67.3%) Shares 3,996 (-43.9%) Est. Cost $243.37 Unrealized +54.6%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $663K (-74.5%) Shares 8,970 (-69.2%) Est. Cost $81.88 Unrealized +12.3%

INTU INTUIT 0.0%

Value $286K (-85.4%) Shares 662 (-77.7%) Est. Cost $644.50 Unrealized -22.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.891M (-45.2%) Shares 28,670 (-46.4%) Est. Cost $62.82 Unrealized +8.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $3.292M (-28.4%) Shares 157,132 (-21.4%) Est. Cost $41.58 Unrealized -43.8%

CHE CHEMED CORP NEW 0.1%

Value $3.923M (-24.9%) Shares 10,386 (-15.0%) Est. Cost $435.02 Unrealized +3.6%

LION LIONSGATE STUDIOS CORP 0.0%

Value $2.397M (-34.4%) Shares 250,000 (-37.5%) Est. Cost $6.73 Unrealized +33.4%

ITT ITT INC 0.5%

Value $22.34M (+5.4%) Shares 117,263 (-4.1%) Est. Cost $179.17 Unrealized +6.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.495M (-41.0%) Shares 91,004 (-42.3%) Est. Cost $17.46 Unrealized -7.2%

SVAC SPRING VY ACQUISITION CORP I 0.0%

Value $1.524M (-39.9%) Shares 150,000 (-40.0%) Est. Cost $10.32 Unrealized +2.1%

TJX TJX COS INC NEW 0.0%

Value $407K (-70.7%) Shares 2,548 (-71.8%) Est. Cost $133.16 Unrealized +15.8%

CART MAPLEBEAR INC 0.0%

Value $529K (-63.3%) Shares 14,130 (-56.0%) Est. Cost $40.93 Unrealized -6.6%

GLNG GOLAR LNG LTD 0.2%

Value $10.28M (-7.1%) Shares 190,000 (-36.1%) Est. Cost $38.47 Unrealized +7.4%

HUT HUT 8 CORP 0.7%

Value $33.92M (-2.0%) Shares 723,000 (-4.0%) Est. Cost $19.70 Unrealized +187.3%

SHOP SHOPIFY INC 0.0%

Value $810K (-44.7%) Shares 6,832 (-25.0%) Est. Cost $152.82 Unrealized -10.7%

TE T1 ENERGY INC 0.0%

Value $659K (-48.3%) Shares 150,000 (-21.3%) Est. Cost $4.41 Unrealized +72.0%

SNY SANOFI SA 0.3%

Value $12.77M (-4.2%) Shares 265,056 (-3.6%) Est. Cost $48.23 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $776K (-41.1%) Shares 150,000 (-14.3%) Est. Cost $7.29 Unrealized +6.8%

TWLO TWILIO INC 0.1%

Value $2.948M (-13.5%) Shares 23,428 (-2.2%) Est. Cost $123.87 Unrealized -1.6%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $591K (-41.8%) Shares 25,000 (-40.6%) Est. Cost $20.03 Unrealized +19.0%

ARDT ARDENT HEALTH INC 0.0%

Value $1.424M (-15.6%) Shares 166,412 (-12.9%) Est. Cost $11.56 Unrealized -22.7%

XRAY DENTSPLY SIRONA INC 0.1%

Value $5.228M (-4.4%) Shares 450,652 (-5.8%) Est. Cost $15.00 Unrealized -15.9%

AVNS AVANOS MED INC 0.0%

Value $1.372M (+19.9%) Shares 97,960 (-3.9%) Est. Cost $15.05 Unrealized -11.2%

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value $51,103 (-71.7%) Shares 20,199 (-49.8%) Est. Cost $9.46 Unrealized —

VXX BARCLAYS BANK PLC 0.1%

Value $2.678M (+1.2%) Shares 75,000 (-25.0%) Est. Cost — Unrealized —

SES/WS SES AI CORPORATION 0.0%

Value $2,438 (-90.4%) Shares 75,000 (-43.7%) Est. Cost $2.23 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $455K (+5.2%) Shares 10,000 (-20.0%) Est. Cost $31.01 Unrealized +25.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	17,516 (-98.6%)	$3.362M (-98.6%)	0.1%	$191.03	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	33,400 (-93.6%)	$8.283M (-93.5%)	0.2%	$201.80	—	PUT	464287655
SPY	STATE STR SPDR S&P 500 ETF T	1,509 (-99.0%)	$981K (-99.1%)	0.0%	$597.52	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	284,900 (-34.0%)	$164M (-38.0%)	3.3%	$575.13	—	PUT	46090E103
GOOGL	ALPHABET INC	84,000 (-75.3%)	$24.16M (-77.3%)	0.5%	$279.48	+15.7%	CAP STK CL A	02079K305
TLT	ISHARES TR	1,725,000 (-34.9%)	$150M (-35.3%)	3.0%	$86.69	—	PUT	464287432
AMZN	AMAZON COM INC	217,905 (-52.6%)	$45.38M (-57.2%)	0.9%	$213.82	+6.1%	COM	023135106
AVGO	BROADCOM INC	15,852 (-89.6%)	$4.906M (-90.7%)	0.1%	$322.10	+3.7%	COM	11135F101
MSFT	MICROSOFT CORP	62,941 (-53.0%)	$23.3M (-64.1%)	0.5%	$442.94	-1.9%	COM	594918104
SCHW	SCHWAB CHARLES CORP	123,360 (-75.5%)	$11.59M (-76.9%)	0.2%	$82.37	+21.5%	COM	808513105
FERG	FERGUSON ENTERPRISES INC	13,583 (-92.0%)	$3.168M (-91.6%)	0.1%	$237.95	+5.5%	COMMON STOCK NEW	31488V107
BAC	BANK AMERICA CORP	1,646,720 (-20.5%)	$80.28M (-29.5%)	1.6%	$41.59	+29.0%	COM	060505104
PLD	PROLOGIS INC.	150,768 (-61.4%)	$19.93M (-60.1%)	0.4%	$123.86	+4.2%	COM	74340W103
UBER	UBER TECHNOLOGIES INC	20,242 (-94.3%)	$1.456M (-95.0%)	0.0%	$87.06	-9.6%	COM	90353T100
AMZN	AMAZON COM INC	17,600 (-86.3%)	$3.666M (-87.6%)	0.1%	$213.82	+6.1%	CALL	023135106
UBS	UBS GROUP AG	2,039,599 (-7.2%)	$78.32M (-23.5%)	1.6%	$34.34	+32.7%	SHS	H42097107
HUBB	HUBBELL INC	13,581 (-80.0%)	$6.665M (-77.9%)	0.1%	$432.70	+14.5%	COM	443510607
KLAR	KLARNA GROUP PLC	503,200 (-49.4%)	$6.587M (-77.1%)	0.1%	$34.34	-31.7%	SHS	G5279N105
SE	SEA LTD	3,620 (-97.9%)	$300K (-98.7%)	0.0%	$124.61	—	SPONSORD ADS	81141R100
RBC	RBC BEARINGS INC	744 (-98.4%)	$404K (-98.1%)	0.0%	$423.49	+22.2%	COM	75524B104
W	WAYFAIR INC	6,686 (-96.6%)	$503K (-97.5%)	0.0%	$96.17	+3.4%	CL A	94419L101
TEL	TE CONNECTIVITY PLC	20,371 (-80.0%)	$4.258M (-81.6%)	0.1%	$231.27	-0.6%	ORD SHS	G87052109
CMG	CHIPOTLE MEXICAN GRILL INC	18,894 (-96.4%)	$605K (-96.9%)	0.0%	$36.17	+7.2%	COM	169656105
—	Q2 HLDGS INC	13,998,000 (-55.7%)	$13.91M (-56.8%)	0.3%	$1.02	—	NOTE 0.750% 6/0	74736LAD1
PH	PARKER-HANNIFIN CORP	2,184 (-90.2%)	$1.955M (-90.0%)	0.0%	$801.50	+19.5%	COM	701094104
RBA	RB GLOBAL INC	146,520 (-52.0%)	$14.04M (-55.3%)	0.3%	$102.00	+7.8%	COM	74935Q107
COF	CAPITAL ONE FINL CORP	167,100 (-13.0%)	$30.48M (-34.5%)	0.6%	$164.04	+36.1%	COM	14040H105
V	VISA INC	44,968 (-45.6%)	$13.59M (-53.1%)	0.3%	$332.85	-1.1%	COM CL A	92826C839
PWR	QUANTA SVCS INC	8,935 (-81.0%)	$4.905M (-75.2%)	0.1%	$331.13	+46.8%	COM	74762E102
APP	APPLOVIN CORP	766 (-96.6%)	$305K (-98.0%)	0.0%	$309.90	+63.6%	COM CL A	03831W108
CSTM	CONSTELLIUM SE	101,898 (-88.1%)	$2.505M (-84.5%)	0.1%	$12.68	+82.9%	CL A SHS	F21107101
CSX	CSX CORP	271,609 (-60.0%)	$11.15M (-54.7%)	0.2%	$29.78	+29.3%	COM	126408103
GDX	VANECK ETF TRUST	99,840 (-61.8%)	$9.162M (-59.2%)	0.2%	$62.22	—	GOLD MINERS ETF	92189F106
PSN	PARSONS CORP DEL	158,587 (-53.3%)	$8.591M (-59.1%)	0.2%	$78.26	-13.2%	COM	70202L102
MRP	MILLROSE PPTYS INC	658,651 (-35.3%)	$18.44M (-39.4%)	0.4%	$29.03	—	COM CL A	601137102
TLN	TALEN ENERGY CORP	22,500 (-55.3%)	$7.183M (-62.0%)	0.1%	$361.29	+1.9%	COM	87422Q109
WBS	WEBSTER FINL CORP	91,179 (-66.5%)	$6.33M (-63.0%)	0.1%	$52.57	+29.7%	COM	947890109
CVNA	CARVANA CO	1,248 (-94.9%)	$392K (-96.2%)	0.0%	$274.63	+48.7%	CL A	146869102
WWD	WOODWARD INC	46,195 (-46.7%)	$16.53M (-36.9%)	0.3%	$223.78	+57.8%	COM	980745103
Q	QNITY ELECTRONICS INC	12,794 (-90.6%)	$1.476M (-86.7%)	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
TIC	TIC SOLUTIONS INC	500,000 (-60.5%)	$3.29M (-74.3%)	0.1%	$11.80	-13.1%	COM	00510N102
JHX	JAMES HARDIE INDS PLC	645,073 (-36.7%)	$12.22M (-42.2%)	0.2%	$22.65	+4.9%	ORD SHS	G4253H101
WWD	WOODWARD INC	36,800 (-46.0%)	$13.17M (-36.1%)	0.3%	$223.78	+57.8%	PUT	980745103
HBM	HUDBAY MINERALS INC	406,467 (-48.0%)	$8.495M (-45.3%)	0.2%	$11.45	+113.5%	COM	443628102
LPX	LOUISIANA PAC CORP	169,754 (-28.6%)	$12.35M (-35.7%)	0.3%	$84.49	+5.4%	COM	546347105
BA	BOEING CO	40,741 (-39.1%)	$8.109M (-44.2%)	0.2%	$199.20	+19.8%	COM	097023105
SNPS	SYNOPSYS INC	14,010 (-45.0%)	$5.555M (-53.6%)	0.1%	$444.23	+6.2%	COM	871607107
CRS	CARPENTER TECHNOLOGY CORP	21,571 (-53.6%)	$8.502M (-41.9%)	0.2%	$244.45	+42.9%	COM	144285103
AVAV	AEROVIRONMENT INC	2,436 (-91.0%)	$446K (-93.2%)	0.0%	$314.38	-5.7%	COM	008073108
GOOG	ALPHABET INC	15,204 (-50.8%)	$4.361M (-55.0%)	0.1%	$257.43	+25.7%	CAP STK CL C	02079K107
BAX	BAXTER INTL INC	354,556 (-38.6%)	$5.957M (-46.0%)	0.1%	$24.19	-15.4%	COM	071813109
JCI	JOHNSON CONTROLS INTERNATION	47,774 (-49.0%)	$6.256M (-44.3%)	0.1%	$87.42	+44.2%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	25,000 (-40.2%)	$7.175M (-40.6%)	0.1%	$265.70	+12.2%	COM	655844108
AVTR	AVANTOR INC	115,153 (-76.9%)	$903K (-84.2%)	0.0%	$16.84	-34.7%	COM	05352A100
IBKR	INTERACTIVE BROKERS GROUP IN	29,026 (-71.2%)	$1.947M (-70.0%)	0.0%	$65.96	+11.6%	COM CL A	45841N107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	85,334 (-51.1%)	$4.914M (-46.1%)	0.1%	$44.32	+30.5%	CL A	499049104
JHG	JANUS HENDERSON GROUP PLC	40,000 (-69.2%)	$2.055M (-66.8%)	0.0%	$44.24	+9.6%	ORD SHS	G4474Y214
ADSK	AUTODESK INC	5,816 (-67.7%)	$1.392M (-73.9%)	0.0%	$293.17	-13.5%	COM	052769106
TFX	TELEFLEX INCORPORATED	104,650 (-22.3%)	$12.52M (-23.8%)	0.3%	$158.79	-31.5%	COM	879369106
EWZ	ISHARES INC	148,000 (-50.7%)	$5.682M (-40.4%)	0.1%	—	—	CALL	464286400
ROKU	ROKU INC	17,066 (-66.0%)	$1.615M (-70.3%)	0.0%	$78.16	+26.0%	COM CL A	77543R102
JHX	JAMES HARDIE INDS PLC	271,600 (-35.9%)	$5.144M (-41.5%)	0.1%	$22.65	+4.9%	CALL	G4253H101
LRCX	LAM RESEARCH CORP	30,827 (-48.1%)	$6.586M (-35.3%)	0.1%	$155.36	+45.4%	COM NEW	512807306
ALIT	ALIGHT INC	1,088,000 (-46.7%)	$634K (-84.1%)	0.0%	$7.66	-80.9%	COM CL A	01626W101
GTLS	CHART INDS INC	12,321 (-50.7%)	$2.547M (-50.6%)	0.1%	$195.08	+6.2%	COM	16115Q308
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,062 (-79.8%)	$433K (-85.1%)	0.0%	$74.65	+2.9%	CL A	192446102
EXPE	EXPEDIA GROUP INC	1,664 (-82.9%)	$384K (-86.1%)	0.0%	$215.13	+17.8%	COM NEW	30212P303
XLP	SELECT SECTOR SPDR TR	125,149 (-21.3%)	$10.26M (-16.9%)	0.2%	$80.44	—	STATE STREET CON	81369Y308
MDB	MONGODB INC	3,996 (-43.9%)	$978K (-67.3%)	0.0%	$243.37	+54.6%	CL A	60937P106
SGI	SOMNIGROUP INTERNATIONAL INC	8,970 (-69.2%)	$663K (-74.5%)	0.0%	$81.88	+12.3%	COM	88023U101
INTU	INTUIT	662 (-77.7%)	$286K (-85.4%)	0.0%	$644.50	-22.8%	COM	461202103
NWE	NORTHWESTERN ENERGY GROUP IN	28,670 (-46.4%)	$1.891M (-45.2%)	0.0%	$62.82	+8.0%	COM NEW	668074305
RARE	ULTRAGENYX PHARMACEUTICAL IN	157,132 (-21.4%)	$3.292M (-28.4%)	0.1%	$41.58	-43.8%	COM	90400D108
CHE	CHEMED CORP NEW	10,386 (-15.0%)	$3.923M (-24.9%)	0.1%	$435.02	+3.6%	COM	16359R103
LION	LIONSGATE STUDIOS CORP	250,000 (-37.5%)	$2.397M (-34.4%)	0.0%	$6.73	+33.4%	COM	53626N102
ITT	ITT INC	117,263 (-4.1%)	$22.34M (+5.4%)	0.5%	$179.17	+6.3%	COM	45073V108
DOC	HEALTHPEAK PROPERTIES INC	91,004 (-42.3%)	$1.495M (-41.0%)	0.0%	$17.46	-7.2%	COM	42250P103
SVAC	SPRING VY ACQUISITION CORP I	150,000 (-40.0%)	$1.524M (-39.9%)	0.0%	$10.32	+2.1%	SHS CL A	G8377R101
TJX	TJX COS INC NEW	2,548 (-71.8%)	$407K (-70.7%)	0.0%	$133.16	+15.8%	COM	872540109
CART	MAPLEBEAR INC	14,130 (-56.0%)	$529K (-63.3%)	0.0%	$40.93	-6.6%	COM	565394103
GLNG	GOLAR LNG LTD	190,000 (-36.1%)	$10.28M (-7.1%)	0.2%	$38.47	+7.4%	SHS	G9456A100
HUT	HUT 8 CORP	723,000 (-4.0%)	$33.92M (-2.0%)	0.7%	$19.70	+187.3%	COM	44812J104
SHOP	SHOPIFY INC	6,832 (-25.0%)	$810K (-44.7%)	0.0%	$152.82	-10.7%	CL A SUB VTG SHS	82509L107
TE	T1 ENERGY INC	150,000 (-21.3%)	$659K (-48.3%)	0.0%	$4.41	+72.0%	COM NEW	35834F104
SNY	SANOFI SA	265,056 (-3.6%)	$12.77M (-4.2%)	0.3%	$48.23	—	SPONSORED ADR	80105N105
ACHR	ARCHER AVIATION INC	150,000 (-14.3%)	$776K (-41.1%)	0.0%	$7.29	+6.8%	COM CL A	03945R102
TWLO	TWILIO INC	23,428 (-2.2%)	$2.948M (-13.5%)	0.1%	$123.87	-1.6%	CL A	90138F102
CWAN	CLEARWATER ANALYTICS HLDGS I	25,000 (-40.6%)	$591K (-41.8%)	0.0%	$20.03	+19.0%	CL A	185123106
ARDT	ARDENT HEALTH INC	166,412 (-12.9%)	$1.424M (-15.6%)	0.0%	$11.56	-22.7%	COM	03980N107
XRAY	DENTSPLY SIRONA INC	450,652 (-5.8%)	$5.228M (-4.4%)	0.1%	$15.00	-15.9%	COM	24906P109
AVNS	AVANOS MED INC	97,960 (-3.9%)	$1.372M (+19.9%)	0.0%	$15.05	-11.2%	COM	05350V106
SQNS	SEQUANS COMMUNICATIONS S A	20,199 (-49.8%)	$51,103 (-71.7%)	0.0%	$9.46	—	SPONSORED ADS	817323405
VXX	BARCLAYS BANK PLC	75,000 (-25.0%)	$2.678M (+1.2%)	0.1%	—	—	PUT	06748M196
SES/WS	SES AI CORPORATION	75,000 (-43.7%)	$2,438 (-90.4%)	0.0%	$2.23	—	*W EXP 12/10/202	78397Q117
SDRL	SEADRILL LTD	10,000 (-20.0%)	$455K (+5.2%)	0.0%	$31.01	+25.7%	COM	G7997W102

Unchanged Positions (257)

GLXY GALAXY DIGITAL INC. 0.5%

Value $25.13M Shares 1,362,250 Est. Cost $21.92 Unrealized +15.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%

Value $57.09M Shares 168,920 Est. Cost $258.01 Unrealized —

RELY REMITLY GLOBAL INC 0.2%

Value $10.66M Shares 680,000 Est. Cost $14.53 Unrealized -4.0%

CME CME GROUP INC 0.3%

Value $13.29M Shares 45,000 Est. Cost $84.91 Unrealized +240.8%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $5.407M Shares 55,600 Est. Cost $24.03 Unrealized +328.7%

DE DEERE & CO 0.1%

Value $5.737M Shares 10,185 Est. Cost $467.69 Unrealized +17.9%

AEXA AMERICAN EXCEPTIONALISM ACQU 0.3%

Value $13M Shares 1,200,000 Est. Cost $10.81 Unrealized +6.1%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $1.276M Shares 275,000 Est. Cost $7.44 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value $2.13M Shares 200,000 Est. Cost $10.33 Unrealized +13.4%

DCGO DOCGO INC 0.0%

Value $922K Shares 1,465,000 Est. Cost $8.52 Unrealized -90.5%

BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%

Value $895K Shares 100,000 Est. Cost $11.58 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $389K Shares 75,000 Est. Cost $8.85 Unrealized +11.9%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $1.325M Shares 105,000 Est. Cost $17.12 Unrealized —

BULLW WEBULL CORP 0.0%

Value $206K Shares 150,000 Est. Cost $3.95 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $443K Shares 150,000 Est. Cost $0.29 Unrealized —

OCSAW OCULIS HOLDING AG 0.0%

Value $542K Shares 41,666 Est. Cost $0.34 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $596K Shares 50,000 Est. Cost $26.29 Unrealized -41.9%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $908K Shares 150,000 Est. Cost $4.79 Unrealized +27.0%

CBIO CRESCENT BIOPHARMA INC. 0.0%

Value $459K Shares 25,000 Est. Cost $12.74 Unrealized -13.2%

STVN STEVANATO GROUP S P A 0.0%

Value $330K Shares 24,000 Est. Cost $23.23 Unrealized -24.3%

CNMD CONMED CORP 0.0%

Value $869K Shares 24,579 Est. Cost $51.53 Unrealized -18.6%

ETHMW DYNAMIX CORP 0.0%

Value $86,000 Shares 100,000 Est. Cost $0.36 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value $175K Shares 175,000 Est. Cost $0.60 Unrealized —

GTENW GORES HLDGS X INC 0.0%

Value $172K Shares 306,250 Est. Cost $0.76 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value $210K Shares 1,000,000 Est. Cost $0.31 Unrealized —

TACO BERTO ACQUISITION CORP 0.2%

Value $10.25M Shares 1,000,000 Est. Cost $10.40 Unrealized -2.1%

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $113K Shares 250,000 Est. Cost $0.35 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value $216K Shares 200,000 Est. Cost $1.06 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.2%

Value $7.628M Shares 750,000 Est. Cost $10.08 Unrealized +0.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.648M Shares 60,000 Est. Cost $26.47 Unrealized +6.7%

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value $145K Shares 50,000 Est. Cost $0.36 Unrealized —

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value $2.056M Shares 200,000 Est. Cost $11.48 Unrealized -6.7%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value $250K Shares 175,000 Est. Cost $0.70 Unrealized —

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value $4.59M Shares 450,000 Est. Cost $9.97 Unrealized +1.1%

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value $99,750 Shares 75,000 Est. Cost $0.42 Unrealized —

BRRWW PROCAP FINL INC 0.0%

Value $42,000 Shares 150,000 Est. Cost $0.70 Unrealized —

SATLW SATELLOGIC INC 0.0%

Value $79,999 Shares 66,666 Est. Cost $0.42 Unrealized —

NPWR NET POWER INC 0.0%

Value $133K Shares 85,000 Est. Cost $8.43 Unrealized -72.3%

LEGT LEGATO MERGER CORP III 0.1%

Value $6.045M Shares 550,000 Est. Cost $10.05 Unrealized +8.5%

EVAC EQV VENTURES AC CORP. II 0.2%

Value $10.09M Shares 1,000,000 Est. Cost $10.01 Unrealized +0.7%

CYTK CYTOKINETICS INC 0.0%

Value $1.648M Shares 25,000 Est. Cost $71.81 Unrealized -10.3%

TLNC TALON CAP CORP 0.1%

Value $6.12M Shares 600,000 Est. Cost $10.08 Unrealized +0.4%

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $3.535M Shares 350,000 Est. Cost $10.25 Unrealized -0.4%

DMII DRUGS MADE IN AMER ACQ II CO 0.2%

Value $7.478M Shares 750,000 Est. Cost $9.89 Unrealized +0.8%

TVA TEXAS VENTURES ACQUISITION I 0.0%

Value $2.078M Shares 200,000 Est. Cost $10.04 Unrealized +6.5%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value $274K Shares 25,000 Est. Cost $11.28 Unrealized +20.9%

CCIX CHURCHILL CAPITAL CORP IX 0.2%

Value $10.68M Shares 1,000,000 Est. Cost $10.03 Unrealized +6.2%

TACOW BERTO ACQUISITION CORP 0.0%

Value $136K Shares 500,000 Est. Cost $0.80 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.1%

Value $3.462M Shares 300,000 Est. Cost $10.17 Unrealized +12.2%

BCSS BAIN CAP GSS INVT CORP 0.3%

Value $15.17M Shares 1,500,000 Est. Cost $10.08 Unrealized +0.8%

KFII K&F GROWTH ACQUISITION CORP 0.1%

Value $5.215M Shares 500,000 Est. Cost $10.06 Unrealized +3.2%

PAII PYROPHYTE ACQUISITION CORP. 0.1%

Value $5.075M Shares 500,000 Est. Cost $10.06 Unrealized +0.5%

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value $5.095M Shares 500,000 Est. Cost $10.15 Unrealized +2.5%

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $60,000 Shares 750,000 Est. Cost $0.14 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $45,910 Shares 100,000 Est. Cost $0.26 Unrealized —

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $4.032M Shares 400,000 Est. Cost $9.96 Unrealized +0.7%

DAIC CID HOLDCO INC 0.0%

Value $26,915 Shares 156,667 Est. Cost $4.61 Unrealized -91.8%

RAAQ REAL ASSET ACQUISITION CORP 0.0%

Value $1.575M Shares 150,000 Est. Cost $10.15 Unrealized +1.8%

APADR A PARADISE ACQUISITION CORP 0.0%

Value $90,360 Shares 200,000 Est. Cost $0.25 Unrealized —

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value $21,240 Shares 100,000 Est. Cost $0.50 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $62,500 Shares 500,000 Est. Cost $0.17 Unrealized —

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value $1.089M Shares 100,000 Est. Cost $11.29 Unrealized +3.7%

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value $46,010 Shares 100,000 Est. Cost $2.04 Unrealized —

JENA JENA ACQUISITION CORP II 0.1%

Value $7.154M Shares 700,000 Est. Cost $10.14 Unrealized +1.3%

LOKV LIVE OAK ACQUISITION CORP V 0.1%

Value $3.64M Shares 350,000 Est. Cost $10.26 Unrealized +0.6%

SVACW SPRING VY ACQUISITION CORP I 0.0%

Value $86,666 Shares 83,333 Est. Cost $0.62 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value $19,000 Shares 100,000 Est. Cost $0.44 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $5.085M Shares 500,000 Est. Cost $10.01 Unrealized +1.4%

ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%

Value $50,000 Shares 250,000 Est. Cost $0.16 Unrealized —

SBXD SILVERBOX CORP IV 0.1%

Value $2.675M Shares 250,000 Est. Cost $10.13 Unrealized +4.9%

FCRS FUTURECREST ACQUISITION CORP 0.2%

Value $7.545M Shares 750,000 Est. Cost $10.11 Unrealized +0.4%

GPAT GP-ACT III ACQUISITION CORP 0.0%

Value $2.168M Shares 200,000 Est. Cost $10.02 Unrealized +7.1%

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value $59,990 Shares 100,000 Est. Cost $0.95 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $14,915 Shares 50,000 Est. Cost $0.29 Unrealized —

POLE ANDRETTI ACQUISITION CORP II 0.0%

Value $2.129M Shares 200,000 Est. Cost $10.07 Unrealized +5.0%

OTGA OTG ACQUISITION CORP. I 0.1%

Value $4.527M Shares 450,000 Est. Cost $10.02 Unrealized +0.3%

ETHM DYNAMIX CORP 0.0%

Value $1.571M Shares 150,000 Est. Cost $10.05 Unrealized +3.0%

PCAP PROCAP ACQUISITION CORP 0.1%

Value $4.585M Shares 450,000 Est. Cost $10.31 Unrealized -1.2%

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $111K Shares 187,500 Est. Cost $0.73 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $2.106M Shares 200,000 Est. Cost $10.16 Unrealized +2.9%

ANSC AGRICULTURE & NAT SOL ACQ CO 0.1%

Value $2.822M Shares 250,000 Est. Cost $10.13 Unrealized +10.6%

BEAG BOLD EAGLE ACQUISITION CORP 0.2%

Value $10.55M Shares 1,000,000 Est. Cost $10.36 Unrealized +2.1%

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value $90,000 Shares 500,000 Est. Cost $0.15 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $43,750 Shares 125,000 Est. Cost $0.52 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $138K Shares 275,000 Est. Cost $0.20 Unrealized —

SZZL SIZZLE ACQUISITION CORP. II 0.0%

Value $2.056M Shares 200,000 Est. Cost $9.98 Unrealized +2.6%

APAD A PARADISE ACQUISITION CORP 0.0%

Value $2.034M Shares 200,000 Est. Cost $10.00 Unrealized +0.6%

PMTR PERIMETER ACQUISITION CORP I 0.3%

Value $12.31M Shares 1,200,000 Est. Cost $10.22 Unrealized +1.4%

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value $32,813 Shares 125,000 Est. Cost $0.32 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.1%

Value $2.59M Shares 250,000 Est. Cost $10.05 Unrealized +2.5%

NPWR/WS NET POWER INC 0.0%

Value $27,000 Shares 100,000 Est. Cost $3.36 Unrealized —

ATII ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $4.684M Shares 450,000 Est. Cost $10.08 Unrealized +4.5%

CAEP CANTOR EQUITY PARTNERS III I 0.0%

Value $2.062M Shares 200,000 Est. Cost $10.53 Unrealized -2.8%

GIG GIGCAPITAL7 CORP 0.0%

Value $2.13M Shares 200,000 Est. Cost $10.59 Unrealized -0.2%

SVCC STELLAR V CAP CORP 0.1%

Value $2.612M Shares 250,000 Est. Cost $10.10 Unrealized +3.0%

APXT APEX TREAS CORP 0.1%

Value $3.976M Shares 400,000 Est. Cost $9.89 Unrealized +0.5%

WENN WEN ACQUISITION CORP 0.1%

Value $2.545M Shares 250,000 Est. Cost $10.20 Unrealized -0.4%

BDCIW BTC DEV CORP 0.0%

Value $48,000 Shares 100,000 Est. Cost $0.68 Unrealized —

PACH PIONEER ACQUISITION I CORP 0.1%

Value $2.533M Shares 250,000 Est. Cost $9.95 Unrealized +1.5%

HVMC HIGHVIEW MERGER CORP 0.1%

Value $4.02M Shares 400,000 Est. Cost $10.00 Unrealized +0.5%

SOUL SOULPOWER ACQUISITION CORP 0.0%

Value $2.05M Shares 200,000 Est. Cost $9.97 Unrealized +2.4%

AACB ARTIUS II ACQUISITION INC 0.1%

Value $5.17M Shares 500,000 Est. Cost $10.02 Unrealized +3.2%

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $39,000 Shares 100,000 Est. Cost $0.18 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.1%

Value $3.093M Shares 300,000 Est. Cost $10.36 Unrealized -0.0%

SDHI SIDDHI ACQUISITION CORP 0.1%

Value $3.102M Shares 300,000 Est. Cost $10.11 Unrealized +1.7%

EVOX EVOLUTION GLOBAL ACQUISITION 0.0%

Value $1.992M Shares 200,000 Est. Cost $9.88 Unrealized +0.9%

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value $4.626M Shares 450,000 Est. Cost $9.97 Unrealized +3.6%

TLNCW TALON CAP CORP 0.0%

Value $100K Shares 199,999 Est. Cost $0.59 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value $119K Shares 700,000 Est. Cost $0.20 Unrealized —

POLEW ANDRETTI ACQUISITION CORP II 0.0%

Value $11,030 Shares 100,000 Est. Cost $0.18 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value $2.64M Shares 250,000 Est. Cost $10.32 Unrealized +2.1%

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value $82,500 Shares 250,000 Est. Cost $0.40 Unrealized —

ALVOW ALVOTECH 0.0%

Value $15,500 Shares 50,000 Est. Cost $0.91 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $100K Shares 333,333 Est. Cost $0.35 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $50,016 Shares 166,666 Est. Cost $0.40 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value $15,000 Shares 75,000 Est. Cost $0.19 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value $6,495 Shares 50,000 Est. Cost $0.15 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value $2.102M Shares 200,000 Est. Cost $10.17 Unrealized +3.1%

BLZR TRAILBLAZER ACQUISITION CORP 0.1%

Value $4.02M Shares 400,000 Est. Cost $10.08 Unrealized -0.2%

OTGAW OTG ACQUISITION CORP. I 0.0%

Value $56,273 Shares 225,000 Est. Cost $0.32 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $33,000 Shares 150,000 Est. Cost $0.22 Unrealized —

INCR INTERCURE LTD 0.0%

Value $73,042 Shares 97,273 Est. Cost $1.57 Unrealized -41.4%

LATA GALATA ACQUISITION CORP II 0.1%

Value $4.995M Shares 500,000 Est. Cost $9.97 Unrealized +0.5%

ONCH 1RT ACQUISITION CORP. 0.1%

Value $2.535M Shares 250,000 Est. Cost $10.30 Unrealized -0.9%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $45,000 Shares 150,000 Est. Cost $0.28 Unrealized —

AACBR ARTIUS II ACQUISITION INC 0.0%

Value $151K Shares 500,000 Est. Cost $0.28 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.0%

Value $2.062M Shares 200,000 Est. Cost $10.19 Unrealized +0.6%

SVCCW STELLAR V CAP CORP 0.0%

Value $27,513 Shares 125,000 Est. Cost $0.27 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.0%

Value $1.055M Shares 105,000 Est. Cost $9.92 Unrealized +0.7%

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $27,000 Shares 90,000 Est. Cost $0.25 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $18,000 Shares 100,000 Est. Cost $0.12 Unrealized —

INV INNVENTURE INC 0.0%

Value $196K Shares 50,000 Est. Cost $11.61 Unrealized -69.7%

KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $1.506M Shares 150,000 Est. Cost $9.96 Unrealized +0.6%

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value $22,625 Shares 125,000 Est. Cost $0.38 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.0%

Value $1.062M Shares 100,000 Est. Cost $10.03 Unrealized +5.2%

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $62,987 Shares 133,333 Est. Cost $1.25 Unrealized —

GPATW GP-ACT III ACQUISITION CORP 0.0%

Value $14,020 Shares 100,000 Est. Cost $0.11 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $29,500 Shares 99,999 Est. Cost $0.42 Unrealized —

GTEN GORES HLDGS X INC 0.3%

Value $12.54M Shares 1,225,000 Est. Cost $10.22 Unrealized +1.0%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $1.773M Shares 175,000 Est. Cost $9.97 Unrealized +1.4%

SPKL SPARK I ACQUISITION CORP 0.0%

Value $1.131M Shares 100,000 Est. Cost $10.12 Unrealized +12.3%

DAAQ DIGITAL ASSET ACQUISITION CO 0.0%

Value $1.536M Shares 150,000 Est. Cost $10.57 Unrealized -3.3%

EGHA EGH ACQUISITION CORP. 0.0%

Value $1.532M Shares 150,000 Est. Cost $10.02 Unrealized +2.0%

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $17,250 Shares 15,000 Est. Cost $1.95 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value $8,500 Shares 50,000 Est. Cost $1.87 Unrealized —

IPCX INFLECTION PT ACQUISITION CO 0.0%

Value $1.532M Shares 150,000 Est. Cost $10.15 Unrealized +0.1%

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $52,894 Shares 133,334 Est. Cost $0.48 Unrealized —

IPOD DUNE ACQUISITION CORP II 0.0%

Value $1.033M Shares 100,000 Est. Cost $10.03 Unrealized +2.5%

RNGT RANGE CAP ACQUISITION CORP I 0.1%

Value $5.5M Shares 550,000 Est. Cost $9.99 Unrealized -0.0%

MBAV M3BRIGADE ACQUISITION V CORP 0.0%

Value $1.074M Shares 100,000 Est. Cost $10.14 Unrealized +5.1%

MDAIW SPECTRAL AI INC 0.0%

Value $55,990 Shares 100,000 Est. Cost $0.13 Unrealized —

SDHIR SIDDHI ACQUISITION CORP 0.0%

Value $64,230 Shares 300,000 Est. Cost $0.23 Unrealized —

RNGTW RANGE CAP ACQUISITION CORP I 0.0%

Value $98,643 Shares 275,000 Est. Cost $0.32 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value $414K Shares 600,000 Est. Cost $0.60 Unrealized —

RDAG REPUBLIC DIGITAL ACQUISITION 0.0%

Value $1.023M Shares 100,000 Est. Cost $10.28 Unrealized -0.6%

TDWD TAILWIND 2.0 ACQUISITION COR 0.0%

Value $1.488M Shares 150,000 Est. Cost $9.86 Unrealized +0.5%

MACI MELAR ACQUISITION CORP. I 0.0%

Value $808K Shares 75,000 Est. Cost $9.98 Unrealized +7.1%

PACHW PIONEER ACQUISITION I CORP 0.0%

Value $22,500 Shares 125,000 Est. Cost $0.22 Unrealized —

MBVI M3-BRIGADE ACQUISITION VI CO 0.0%

Value $2.01M Shares 200,000 Est. Cost $10.06 Unrealized +0.3%

OBA OXLEY BRIDGE ACQ LTD 0.0%

Value $2.026M Shares 200,000 Est. Cost $9.94 Unrealized +1.6%

MNYWW MONEYHERO LIMITED 0.0%

Value $19,833 Shares 233,333 Est. Cost $0.07 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $186K Shares 300,000 Est. Cost $0.65 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $120K Shares 400,000 Est. Cost $0.16 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $6,000 Shares 50,000 Est. Cost $0.29 Unrealized —

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $26,881 Shares 62,500 Est. Cost $0.58 Unrealized —

VACI VIKING ACQUISITION CORP I 0.1%

Value $2.979M Shares 300,000 Est. Cost $9.92 Unrealized +0.4%

RANG RANGE CAP ACQUISITION CORP 0.0%

Value $947K Shares 90,000 Est. Cost $10.16 Unrealized +3.0%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%

Value $1.058M Shares 100,000 Est. Cost $10.18 Unrealized +3.3%

DYOR INSIGHT DIGITAL PARTNERS II 0.0%

Value $1.991M Shares 200,000 Est. Cost $9.91 Unrealized +0.4%

FACT FACT II ACQUISITION CORP 0.0%

Value $1.05M Shares 100,000 Est. Cost $10.15 Unrealized +3.2%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value $115K Shares 225,000 Est. Cost $0.39 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value $18,750 Shares 37,500 Est. Cost $0.19 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $521K Shares 50,000 Est. Cost $8.17 Unrealized +27.2%

DRDB ROMAN DBDR ACQUISITION CORP 0.0%

Value $2.094M Shares 200,000 Est. Cost $10.19 Unrealized +2.8%

BDCI BTC DEV CORP 0.1%

Value $3.996M Shares 400,000 Est. Cost $10.10 Unrealized -0.3%

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $48,000 Shares 200,000 Est. Cost $0.20 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $7,805 Shares 50,000 Est. Cost $0.21 Unrealized —

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $48,000 Shares 150,000 Est. Cost $0.65 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value $107K Shares 166,666 Est. Cost $0.49 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $48,000 Shares 200,000 Est. Cost $0.28 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value $97,500 Shares 375,000 Est. Cost $0.28 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.0%

Value $792K Shares 75,000 Est. Cost $10.16 Unrealized +3.3%

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value $18,000 Shares 100,000 Est. Cost $0.21 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value $21,995 Shares 50,000 Est. Cost $0.65 Unrealized —

LAFA LAFAYETTE ACQUISITION CORP 0.0%

Value $997K Shares 100,000 Est. Cost $9.89 Unrealized +0.6%

KOYNW CSLM DIGITA ASSET ACQ CORP I 0.0%

Value $19,500 Shares 75,000 Est. Cost $0.35 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value $113K Shares 225,000 Est. Cost $0.14 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.0%

Value $788K Shares 75,000 Est. Cost $10.11 Unrealized +3.3%

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value $54,023 Shares 225,000 Est. Cost $0.19 Unrealized —

TAVI TAVIA ACQUISITION CORP 0.0%

Value $528K Shares 50,000 Est. Cost $10.15 Unrealized +3.2%

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $1.003M Shares 100,000 Est. Cost $9.95 Unrealized +0.7%

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $11,447 Shares 33,333 Est. Cost $1.20 Unrealized —

NHICW NEWHOLD INVT CORP III 0.0%

Value $51,250 Shares 125,000 Est. Cost $0.32 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $405K Shares 100,000 Est. Cost $3.08 Unrealized +46.6%

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $28,000 Shares 100,000 Est. Cost $0.33 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $1.74M Shares 500,000 Est. Cost $7.58 Unrealized -49.9%

RAC RITHM ACQUISITION CORP 0.1%

Value $5.2M Shares 500,000 Est. Cost $10.06 Unrealized +3.3%

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $6,500 Shares 50,000 Est. Cost $0.17 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value $2,319 Shares 87,500 Est. Cost $0.08 Unrealized —

SBXD/WS SILVERBOX CORP IV 0.0%

Value $18,658 Shares 83,333 Est. Cost $0.35 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value $11,067 Shares 166,666 Est. Cost $0.02 Unrealized —

GRAF GRAF GLOBAL CORP 0.0%

Value $1.071M Shares 100,000 Est. Cost $9.99 Unrealized +7.2%

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $52,500 Shares 150,000 Est. Cost $0.44 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value $78,750 Shares 105,000 Est. Cost $0.85 Unrealized —

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $50,020 Shares 200,000 Est. Cost $0.27 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $2.044M Shares 200,000 Est. Cost $10.11 Unrealized +1.6%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.0%

Value $40,000 Shares 100,000 Est. Cost $0.44 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $52,000 Shares 200,000 Est. Cost $0.17 Unrealized —

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value $1.01M Shares 100,000 Est. Cost $10.00 Unrealized +1.1%

HCMA HCM III ACQUISITION CORP 0.0%

Value $1.008M Shares 100,000 Est. Cost $10.17 Unrealized -0.4%

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $28,500 Shares 150,000 Est. Cost $0.16 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value $9,561 Shares 58,333 Est. Cost $0.41 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value $122K Shares 33,333 Est. Cost $4.06 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $33,233 Shares 175,000 Est. Cost $0.16 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value $12,500 Shares 250,000 Est. Cost $0.35 Unrealized —

DNMX DYNAMIX CORP III 0.0%

Value $992K Shares 100,000 Est. Cost $9.91 Unrealized +0.2%

SPWR SUNPOWER INC 0.0%

Value $12,700 Shares 10,000 Est. Cost $4.02 Unrealized -59.0%

DNMXW DYNAMIX CORP III 0.0%

Value $14,975 Shares 50,000 Est. Cost $0.36 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value $32,500 Shares 50,000 Est. Cost $0.95 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value $20,000 Shares 50,000 Est. Cost $0.23 Unrealized —

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value $20,000 Shares 100,000 Est. Cost $0.17 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $34,000 Shares 200,000 Est. Cost $0.20 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value $1.011M Shares 100,000 Est. Cost $10.72 Unrealized -5.3%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value $28,200 Shares 75,000 Est. Cost $0.85 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value $85,500 Shares 300,000 Est. Cost $0.33 Unrealized —

HCMAW HCM III ACQUISITION CORP 0.0%

Value $15,000 Shares 33,334 Est. Cost $0.50 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.0%

Value $23,007 Shares 66,667 Est. Cost $0.37 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $12,000 Shares 100,000 Est. Cost $0.14 Unrealized —

FERA FIFTH ERA ACQUISITION CORP I 0.0%

Value $1.545M Shares 150,000 Est. Cost $10.05 Unrealized +2.4%

CRAQ CAL REDWOOD ACQUISITION CORP 0.0%

Value $1.522M Shares 150,000 Est. Cost $9.99 Unrealized +1.6%

WENNW WEN ACQUISITION CORP 0.0%

Value $40,063 Shares 125,000 Est. Cost $0.56 Unrealized —

NHIC NEWHOLD INVT CORP III 0.1%

Value $2.592M Shares 250,000 Est. Cost $10.06 Unrealized +3.5%

ECXWW ECARX HOLDINGS INC 0.0%

Value $7,800 Shares 150,000 Est. Cost $0.10 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.724M Shares 100,000 Est. Cost $16.26 Unrealized +8.7%

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value $36,000 Shares 200,000 Est. Cost $0.20 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $12,000 Shares 100,000 Est. Cost $0.13 Unrealized —

IPODW DUNE ACQUISITION CORP II 0.0%

Value $21,728 Shares 75,000 Est. Cost $0.21 Unrealized —

MACIW MELAR ACQUISITION CORP. I 0.0%

Value $4,500 Shares 37,500 Est. Cost $0.14 Unrealized —

ZEOWW ZEO ENERGY CORP 0.0%

Value $5,138 Shares 125,000 Est. Cost $0.11 Unrealized —

LIMNW LIMINATUS PHARMA INC. 0.0%

Value $5,000 Shares 125,000 Est. Cost $0.24 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value $1,665 Shares 112,500 Est. Cost $0.15 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value $787 Shares 133,333 Est. Cost $1.05 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $1,650 Shares 150,000 Est. Cost $0.30 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value $6,250 Shares 25,000 Est. Cost $0.16 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value $13,510 Shares 50,000 Est. Cost $0.24 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $2,620 Shares 200,000 Est. Cost $0.04 Unrealized —

GGROW GOGORO INC 0.0%

Value $2,050 Shares 250,000 Est. Cost $1.33 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value $725 Shares 83,333 Est. Cost $0.54 Unrealized —

SMXWW SMX SEC MATTERS PLC 0.0%

Value $1,110 Shares 25,000 Est. Cost $0.05 Unrealized —

— CHENGHE ACQUISITION II CO 0.0%

Value $5 Shares 50,000 Est. Cost — Unrealized —

KRSP/WS RICE ACQUISITION CORP 3 0.0%

Value $40,000 Shares 50,000 Est. Cost $0.80 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.1%

Value $5.554M Shares 525,000 Est. Cost $10.38 Unrealized +2.5%

BACC BLUE ACQUISITION CORP. 0.1%

Value $4.084M Shares 400,000 Est. Cost $9.98 Unrealized +2.5%

NPAC NEW PROVIDENCE ACQUISITION C 0.1%

Value $3.078M Shares 300,000 Est. Cost $10.13 Unrealized +1.8%

EGHAR EGH ACQUISITION CORP. 0.0%

Value $37,500 Shares 150,000 Est. Cost $0.21 Unrealized —

HVII HENNESSY CAP INVT CORP VII 0.1%

Value $3.105M Shares 300,000 Est. Cost $10.01 Unrealized +3.3%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value $301K Shares 100,000 Est. Cost $7.81 Unrealized -60.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLXY	GALAXY DIGITAL INC.	1,362,250	$25.13M	0.5%	$21.92	+15.9%	CL A	36317J209
TSM	TAIWAN SEMICONDUCTOR MANUFAC	168,920	$57.09M	1.2%	$258.01	—	SPONSORED ADS	874039100
RELY	REMITLY GLOBAL INC	680,000	$10.66M	0.2%	$14.53	-4.0%	COM	75960P104
CME	CME GROUP INC	45,000	$13.29M	0.3%	$84.91	+240.8%	COM	12572Q105
RVMD	REVOLUTION MEDICINES INC	55,600	$5.407M	0.1%	$24.03	+328.7%	COM	76155X100
DE	DEERE & CO	10,185	$5.737M	0.1%	$467.69	+17.9%	COM	244199105
AEXA	AMERICAN EXCEPTIONALISM ACQU	1,200,000	$13M	0.3%	$10.81	+6.1%	ORD CL A	G0273J101
BCYC	BICYCLE THERAPEUTICS PLC	275,000	$1.276M	0.0%	$7.44	—	SPONSORED ADS	088786108
WLAC	WILLOW LANE ACQUISITION CORP	200,000	$2.13M	0.0%	$10.33	+13.4%	ORD SHS CL A	G9675P102
DCGO	DOCGO INC	1,465,000	$922K	0.0%	$8.52	-90.5%	COM	256086109
BBOT	BRIDGEBIO ONCOLOGY THERAPEUT	100,000	$895K	0.0%	$11.58	—	COM NEW	107924102
PCT	PURECYCLE TECHNOLOGIES INC	75,000	$389K	0.0%	$8.85	+11.9%	COM	74623V103
TRDA	ENTRADA THERAPEUTICS INC	105,000	$1.325M	0.0%	$17.12	—	COM	29384C108
BULLW	WEBULL CORP	150,000	$206K	0.0%	$3.95	—	*W EXP 04/10/203	G9572D111
HYAC/WS	HAYMAKER ACQUISITION CORP IV	150,000	$443K	0.0%	$0.29	—	*W EXP 05/31/202	G4375F116
OCSAW	OCULIS HOLDING AG	41,666	$542K	0.0%	$0.34	—	*W EXP 03/06/202	H5870P110
SGRY	SURGERY PARTNERS INC	50,000	$596K	0.0%	$26.29	-41.9%	COM	86881A100
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	150,000	$908K	0.0%	$4.79	+27.0%	COM CL A	30049H102
CBIO	CRESCENT BIOPHARMA INC.	25,000	$459K	0.0%	$12.74	-13.2%	COM	G2545C104
STVN	STEVANATO GROUP S P A	24,000	$330K	0.0%	$23.23	-24.3%	ORD SHS	T9224W109
CNMD	CONMED CORP	24,579	$869K	0.0%	$51.53	-18.6%	COM	207410101
ETHMW	DYNAMIX CORP	100,000	$86,000	0.0%	$0.36	—	*W EXP 10/25/202	G2949D112
DRTSW	ALPHA TAU MEDICAL LTD	175,000	$175K	0.0%	$0.60	—	*W EXP 99/99/999	M0740A116
GTENW	GORES HLDGS X INC	306,250	$172K	0.0%	$0.76	—	*W EXP 05/02/203	G4002F125
BEAGR	BOLD EAGLE ACQUISITION CORP	1,000,000	$210K	0.0%	$0.31	—	RIGHT 10/11/2029	G2003N121
TACO	BERTO ACQUISITION CORP	1,000,000	$10.25M	0.2%	$10.40	-2.1%	ORD SHS	G1051H101
CCIXW	CHURCHILL CAPITAL CORP IX	250,000	$113K	0.0%	$0.35	—	*W EXP 03/31/203	G21301117
KDKRW	KODIAK AI INC.	200,000	$216K	0.0%	$1.06	—	*W EXP 09/25/203	500081112
SOCA	SOLARIUS CAPITAL ACQU CORP	750,000	$7.628M	0.2%	$10.08	+0.3%	SHS CL A	G82617104
WBD	WARNER BROS DISCOVERY INC	60,000	$1.648M	0.0%	$26.47	+6.7%	PUT	934423104
WLACW	WILLOW LANE ACQUISITION CORP	50,000	$145K	0.0%	$0.36	—	*W EXP 10/31/203	G9675P110
RTAC	RENATUS TACTICAL ACQUIS	200,000	$2.056M	0.0%	$11.48	-6.7%	SHS CL A	G7490F101
LOKVW	LIVE OAK ACQUISITION CORP V	175,000	$250K	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
LWAC	LIGHTWAVE ACQUISITION CORP	450,000	$4.59M	0.1%	$9.97	+1.1%	USD CL A ORD SHS	G5490M100
RAAQW	REAL ASSET ACQUISITION CORP	75,000	$99,750	0.0%	$0.42	—	*W EXP 04/24/203	G73944111
BRRWW	PROCAP FINL INC	150,000	$42,000	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
SATLW	SATELLOGIC INC	66,666	$79,999	0.0%	$0.42	—	*W EXP 01/25/202	80401C118
NPWR	NET POWER INC	85,000	$133K	0.0%	$8.43	-72.3%	COM CL A	64107A105
LEGT	LEGATO MERGER CORP III	550,000	$6.045M	0.1%	$10.05	+8.5%	ORD SHS	G5451A103
EVAC	EQV VENTURES AC CORP. II	1,000,000	$10.09M	0.2%	$10.01	+0.7%	ORD SHS CL A	G3106Q102
CYTK	CYTOKINETICS INC	25,000	$1.648M	0.0%	$71.81	-10.3%	COM NEW	23282W605
TLNC	TALON CAP CORP	600,000	$6.12M	0.1%	$10.08	+0.4%	ORD SHS CL A	G86652107
CEPV	CANTOR EQUITY PARTNERS V INC	350,000	$3.535M	0.1%	$10.25	-0.4%	SHS CL A S	G1828S109
DMII	DRUGS MADE IN AMER ACQ II CO	750,000	$7.478M	0.2%	$9.89	+0.8%	USD ORD SHS	G2851K104
TVA	TEXAS VENTURES ACQUISITION I	200,000	$2.078M	0.0%	$10.04	+6.5%	USD CL A ORD SHS	G8772L105
PCSC	PERCEPTIVE CAP SOLUTIONS COR	25,000	$274K	0.0%	$11.28	+20.9%	CL A ORD SHS	G70077105
CCIX	CHURCHILL CAPITAL CORP IX	1,000,000	$10.68M	0.2%	$10.03	+6.2%	CL A SHS	G21301109
TACOW	BERTO ACQUISITION CORP	500,000	$136K	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
HYAC	HAYMAKER ACQUISITION CORP IV	300,000	$3.462M	0.1%	$10.17	+12.2%	CLASS A	G4375F108
BCSS	BAIN CAP GSS INVT CORP	1,500,000	$15.17M	0.3%	$10.08	+0.8%	ORD CL A	G0R78B106
KFII	K&F GROWTH ACQUISITION CORP	500,000	$5.215M	0.1%	$10.06	+3.2%	SHS CL A	G52258111
PAII	PYROPHYTE ACQUISITION CORP.	500,000	$5.075M	0.1%	$10.06	+0.5%	CL A SHS	G7309T102
CEPF	CANTOR EQUITY PARTNERS IV IN	500,000	$5.095M	0.1%	$10.15	+2.5%	SHS CL A	G1828E100
DMIIR	DRUGS MADE IN AMER ACQ II CO	750,000	$60,000	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
TVACW	TEXAS VENTURES ACQUISITION I	100,000	$45,910	0.0%	$0.26	—	*W EXP 04/23/203	G8772L113
CHEC	CHENGHE ACQUISITION III CO	400,000	$4.032M	0.1%	$9.96	+0.7%	ORD SHS CL A	G2086N105
DAIC	CID HOLDCO INC	156,667	$26,915	0.0%	$4.61	-91.8%	COM	171756109
RAAQ	REAL ASSET ACQUISITION CORP	150,000	$1.575M	0.0%	$10.15	+1.8%	SHS CL A	G73944103
APADR	A PARADISE ACQUISITION CORP	200,000	$90,360	0.0%	$0.25	—	RIGHT 07/29/2025	G04819119
DRDBW	ROMAN DBDR ACQUISITION CORP	100,000	$21,240	0.0%	$0.50	—	*W EXP 10/31/203	G7633M112
OYSER	OYSTER ENTERPRISES II ACQUIS	500,000	$62,500	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
CEPT	CANTOR EQUITY PARTNERS II IN	100,000	$1.089M	0.0%	$11.29	+3.7%	CL A ORD SHS	G1827P106
RTACW	RENATUS TACTICAL ACQUIS	100,000	$46,010	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
JENA	JENA ACQUISITION CORP II	700,000	$7.154M	0.1%	$10.14	+1.3%	USD CL A ORD SHS	G5093B105
LOKV	LIVE OAK ACQUISITION CORP V	350,000	$3.64M	0.1%	$10.26	+0.6%	CL A SHS	G5509P102
SVACW	SPRING VY ACQUISITION CORP I	83,333	$86,666	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
NPACW	NEW PROVIDENCE ACQUISITION C	100,000	$19,000	0.0%	$0.44	—	*W EXP 04/24/203	G6476A110
OYSE	OYSTER ENTERPRISES II ACQUIS	500,000	$5.085M	0.1%	$10.01	+1.4%	ORD SHS CL A	G6861F104
ANSCW	AGRICULTURE & NAT SOL ACQ CO	250,000	$50,000	0.0%	$0.16	—	*W EXP 10/01/202	G0131Y118
SBXD	SILVERBOX CORP IV	250,000	$2.675M	0.1%	$10.13	+4.9%	SHS CL A	G81354105
FCRS	FUTURECREST ACQUISITION CORP	750,000	$7.545M	0.2%	$10.11	+0.4%	CL A ORD SHS	G3730U107
GPAT	GP-ACT III ACQUISITION CORP	200,000	$2.168M	0.0%	$10.02	+7.1%	CL A	G4035N103
XRPNW	ARMADA ACQUISITION CORP II	100,000	$59,990	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
MBAVW	M3BRIGADE ACQUISITION V CORP	50,000	$14,915	0.0%	$0.29	—	*W EXP 99/99/999	G63212115
POLE	ANDRETTI ACQUISITION CORP II	200,000	$2.129M	0.0%	$10.07	+5.0%	ORD SHS CL A	G26745102
OTGA	OTG ACQUISITION CORP. I	450,000	$4.527M	0.1%	$10.02	+0.3%	ORD CL A	G6791A100
ETHM	DYNAMIX CORP	150,000	$1.571M	0.0%	$10.05	+3.0%	SHS CL A	G2949D104
PCAP	PROCAP ACQUISITION CORP	450,000	$4.585M	0.1%	$10.31	-1.2%	SHS CL A	G7257A105
FCRS/WS	FUTURECREST ACQUISITION CORP	187,500	$111K	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
MLAC	MOUNTAIN LAKE ACQUISITION CO	200,000	$2.106M	0.0%	$10.16	+2.9%	SHS CL A	G6301B101
ANSC	AGRICULTURE & NAT SOL ACQ CO	250,000	$2.822M	0.1%	$10.13	+10.6%	SHS CL A	G0131Y100
BEAG	BOLD EAGLE ACQUISITION CORP	1,000,000	$10.55M	0.2%	$10.36	+2.1%	CL A	G2003N105
KFIIR	K&F GROWTH ACQUISITION CORP	500,000	$90,000	0.0%	$0.15	—	RIGHT 08/29/2031	G52258129
ALDFW	ALDEL FINL II INC	125,000	$43,750	0.0%	$0.52	—	*W EXP 09/26/203	G01558124
LEGT/WS	LEGATO MERGER CORP III	275,000	$138K	0.0%	$0.20	—	*W EXP 05/08/203	G5451A111
SZZL	SIZZLE ACQUISITION CORP. II	200,000	$2.056M	0.0%	$9.98	+2.6%	USD CL A ORD SHS	G8193F109
APAD	A PARADISE ACQUISITION CORP	200,000	$2.034M	0.0%	$10.00	+0.6%	COM CL A	G04819101
PMTR	PERIMETER ACQUISITION CORP I	1,200,000	$12.31M	0.3%	$10.22	+1.4%	COM CL A	G7010A129
GSHRW	GESHER ACQUISITION CORP. II	125,000	$32,813	0.0%	$0.32	—	*W EXP 10/31/203	G3852D115
GSHR	GESHER ACQUISITION CORP. II	250,000	$2.59M	0.1%	$10.05	+2.5%	USD CL A ORD SHS	G3852D107
NPWR/WS	NET POWER INC	100,000	$27,000	0.0%	$3.36	—	*W EXP 06/08/202	64107A113
ATII	ARCHIMEDES TECH SPAC PARTNER	450,000	$4.684M	0.1%	$10.08	+4.5%	ORD SHS	G04537109
CAEP	CANTOR EQUITY PARTNERS III I	200,000	$2.062M	0.0%	$10.53	-2.8%	SHS CL A	G1828A108
GIG	GIGCAPITAL7 CORP	200,000	$2.13M	0.0%	$10.59	-0.2%	ORD SHS CL A	G38648104
SVCC	STELLAR V CAP CORP	250,000	$2.612M	0.1%	$10.10	+3.0%	SHS CL A	G8475V103
APXT	APEX TREAS CORP	400,000	$3.976M	0.1%	$9.89	+0.5%	ORD SHS CL A	G04104108
WENN	WEN ACQUISITION CORP	250,000	$2.545M	0.1%	$10.20	-0.4%	COM CL A	G9R39C103
BDCIW	BTC DEV CORP	100,000	$48,000	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
PACH	PIONEER ACQUISITION I CORP	250,000	$2.533M	0.1%	$9.95	+1.5%	CL A ORD SHS	G7117W107
HVMC	HIGHVIEW MERGER CORP	400,000	$4.02M	0.1%	$10.00	+0.5%	ORD SH CL A	G4569C101
SOUL	SOULPOWER ACQUISITION CORP	200,000	$2.05M	0.0%	$9.97	+2.4%	USD CL A ORD SHS	G82745103
AACB	ARTIUS II ACQUISITION INC	500,000	$5.17M	0.1%	$10.02	+3.2%	SHS CL A	G0509J115
BAERW	BRIDGER AEROSPACE GRP HLDGS	100,000	$39,000	0.0%	$0.18	—	*W EXP 01/24/202	96812F110
KRSP	RICE ACQUISITION CORP 3	300,000	$3.093M	0.1%	$10.36	-0.0%	ORD SHS CL A	G7553X106
SDHI	SIDDHI ACQUISITION CORP	300,000	$3.102M	0.1%	$10.11	+1.7%	CL A SHS	G8118C124
EVOX	EVOLUTION GLOBAL ACQUISITION	200,000	$1.992M	0.0%	$9.88	+0.9%	USD CL A ORD SHS	G3226F101
BLUW	BLUE WTR ACQUISITION CORP. I	450,000	$4.626M	0.1%	$9.97	+3.6%	ORD SHS CL A	G1368E106
TLNCW	TALON CAP CORP	199,999	$100K	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
JENA-R	JENA ACQUISITION CORP II	700,000	$119K	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
POLEW	ANDRETTI ACQUISITION CORP II	100,000	$11,030	0.0%	$0.18	—	*W EXP 06/01/203	G26745128
ALDF	ALDEL FINL II INC	250,000	$2.64M	0.1%	$10.32	+2.1%	CL A	G01558108
PAII/WS	PYROPHYTE ACQUISITION CORP.	250,000	$82,500	0.0%	$0.40	—	*W EXP 07/30/203	G7309T110
ALVOW	ALVOTECH	50,000	$15,500	0.0%	$0.91	—	*W EXP 99/99/999	L01800116
EVAC/WS	EQV VENTURES AC CORP. II	333,333	$100K	0.0%	$0.35	—	*W EXP 06/30/203	G3106Q128
LATAW	GALATA ACQUISITION CORP II	166,666	$50,016	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
BGLWW	BLUE GOLD LTD	75,000	$15,000	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
GRAF/WS	GRAF GLOBAL CORP	50,000	$6,495	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
NTWO	NEWBURY STR II ACQUISITION C	200,000	$2.102M	0.0%	$10.17	+3.1%	ORD SHS CL A	G6439S109
BLZR	TRAILBLAZER ACQUISITION CORP	400,000	$4.02M	0.1%	$10.08	-0.2%	ORD SHS CL A	G9009S103
OTGAW	OTG ACQUISITION CORP. I	225,000	$56,273	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
CRAQR	CAL REDWOOD ACQUISITION CORP	150,000	$33,000	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
INCR	INTERCURE LTD	97,273	$73,042	0.0%	$1.57	-41.4%	COM NEW	M549GJ111
LATA	GALATA ACQUISITION CORP II	500,000	$4.995M	0.1%	$9.97	+0.5%	ORD SHS CL A	G3R25N108
ONCH	1RT ACQUISITION CORP.	250,000	$2.535M	0.1%	$10.30	-0.9%	USD CL A ORD SHS	G6757R105
FERAR	FIFTH ERA ACQUISITION CORP I	150,000	$45,000	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
AACBR	ARTIUS II ACQUISITION INC	500,000	$151K	0.0%	$0.28	—	RIGHT 11/27/2029	G0509J123
XRPN	ARMADA ACQUISITION CORP II	200,000	$2.062M	0.0%	$10.19	+0.6%	COM CL A	G0R38G104
SVCCW	STELLAR V CAP CORP	125,000	$27,513	0.0%	$0.27	—	*W EXP 10/15/202	G8475V111
LKSP	LAKE SUPERIOR ACQUISITION CO	105,000	$1.055M	0.0%	$9.92	+0.7%	USD CL A ORD SHS	G5354C107
RANGR	RANGE CAP ACQUISITION CORP	90,000	$27,000	0.0%	$0.25	—	RIGHT 99/99/9999	G7375C116
SPKLW	SPARK I ACQUISITION CORP	100,000	$18,000	0.0%	$0.12	—	*W EXP 10/01/203	G8316B118
INV	INNVENTURE INC	50,000	$196K	0.0%	$11.61	-69.7%	COM	45784M108
KOYN	CSLM DIGITA ASSET ACQ CORP I	150,000	$1.506M	0.0%	$9.96	+0.6%	USD CL A ORD SHS	G2584S101
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$22,625	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
LPBB	LAUNCH TWO ACQUISITION CORP.	100,000	$1.062M	0.0%	$10.03	+5.2%	ORD SHS CL A	G5S87A105
PEW/WS	GRABAGUN DIGITAL HLDGS INC	133,333	$62,987	0.0%	$1.25	—	*W EXP 99/99/999	38387Q113
GPATW	GP-ACT III ACQUISITION CORP	100,000	$14,020	0.0%	$0.11	—	*W EXP 05/13/202	G4035N129
VACI/WS	VIKING ACQUISITION CORP I	99,999	$29,500	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
GTEN	GORES HLDGS X INC	1,225,000	$12.54M	0.3%	$10.22	+1.0%	SHS CL A	G4002F109
AXIN	AXIOM INTELLIGENCE AC CORP 1	175,000	$1.773M	0.0%	$9.97	+1.4%	ORD SHS CL A	G0750N104
SPKL	SPARK I ACQUISITION CORP	100,000	$1.131M	0.0%	$10.12	+12.3%	ORD SHS	G8316B100
DAAQ	DIGITAL ASSET ACQUISITION CO	150,000	$1.536M	0.0%	$10.57	-3.3%	SHS CL A	G2868C103
EGHA	EGH ACQUISITION CORP.	150,000	$1.532M	0.0%	$10.02	+2.0%	SHS CL A	G2946P100
LKSPR	LAKE SUPERIOR ACQUISITION CO	15,000	$17,250	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
CNCKW	COINCHECK GROUP NV	50,000	$8,500	0.0%	$1.87	—	*W EXP 12/11/202	N20967100
IPCX	INFLECTION PT ACQUISITION CO	150,000	$1.532M	0.0%	$10.15	+0.1%	CL A ORD SHS	G47875102
BLZRW	TRAILBLAZER ACQUISITION CORP	133,334	$52,894	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
IPOD	DUNE ACQUISITION CORP II	100,000	$1.033M	0.0%	$10.03	+2.5%	SHS CL A	G2867S109
RNGT	RANGE CAP ACQUISITION CORP I	550,000	$5.5M	0.1%	$9.99	-0.0%	CL A ORD SHS	G7375J103
MBAV	M3BRIGADE ACQUISITION V CORP	100,000	$1.074M	0.0%	$10.14	+5.1%	CL A	G63212107
MDAIW	SPECTRAL AI INC	100,000	$55,990	0.0%	$0.13	—	*W EXP 09/11/202	84757T113
SDHIR	SIDDHI ACQUISITION CORP	300,000	$64,230	0.0%	$0.23	—	RIGHT 09/15/2029	G8118C116
RNGTW	RANGE CAP ACQUISITION CORP I	275,000	$98,643	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
PMTRW	PERIMETER ACQUISITION CORP I	600,000	$414K	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
RDAG	REPUBLIC DIGITAL ACQUISITION	100,000	$1.023M	0.0%	$10.28	-0.6%	USD CL A ORD SHS	G7515A103
TDWD	TAILWIND 2.0 ACQUISITION COR	150,000	$1.488M	0.0%	$9.86	+0.5%	ORD SHS CL A	G8662J111
MACI	MELAR ACQUISITION CORP. I	75,000	$808K	0.0%	$9.98	+7.1%	SHS CL A	G6004G100
PACHW	PIONEER ACQUISITION I CORP	125,000	$22,500	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
MBVI	M3-BRIGADE ACQUISITION VI CO	200,000	$2.01M	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
OBA	OXLEY BRIDGE ACQ LTD	200,000	$2.026M	0.0%	$9.94	+1.6%	USD CL A ORD SHS	G6858G107
MNYWW	MONEYHERO LIMITED	233,333	$19,833	0.0%	$0.07	—	*W EXP 09/13/202	G6202B119
BCSS/WS	BAIN CAP GSS INVT CORP	300,000	$186K	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
BACCR	BLUE ACQUISITION CORP.	400,000	$120K	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
TDACW	TRANSLATIONAL DEV ACQUISITIO	50,000	$6,000	0.0%	$0.29	—	*W EXP 12/18/202	G9008W113
ONCHW	1RT ACQUISITION CORP.	62,500	$26,881	0.0%	$0.58	—	*W EXP 06/26/203	G6757R113
VACI	VIKING ACQUISITION CORP I	300,000	$2.979M	0.1%	$9.92	+0.4%	ORD CL A	G9582G104
RANG	RANGE CAP ACQUISITION CORP	90,000	$947K	0.0%	$10.16	+3.0%	ORD SHS	G7375C108
TDAC	TRANSLATIONAL DEV ACQUISITIO	100,000	$1.058M	0.0%	$10.18	+3.3%	COM CL A	G9008W105
DYOR	INSIGHT DIGITAL PARTNERS II	200,000	$1.991M	0.0%	$9.91	+0.4%	CL A ORD	G4814G105
FACT	FACT II ACQUISITION CORP	100,000	$1.05M	0.0%	$10.15	+3.2%	ORD SHS CL A	G32901103
ATIIW	ARCHIMEDES TECH SPAC PARTNER	225,000	$115K	0.0%	$0.39	—	*W EXP 10/15/202	G04537125
PLMKW	PLUM ACQUISITION CORP IV	37,500	$18,750	0.0%	$0.19	—	*W EXP 08/19/202	G7134A120
ZGN	ERMENEGILDO ZEGNA N V	50,000	$521K	0.0%	$8.17	+27.2%	ORD SHS	N30577105
DRDB	ROMAN DBDR ACQUISITION CORP	200,000	$2.094M	0.0%	$10.19	+2.8%	ORD SHS CL A	G7633M104
BDCI	BTC DEV CORP	400,000	$3.996M	0.1%	$10.10	-0.3%	ORD SHS CL A	G0701G109
CHECW	CHENGHE ACQUISITION III CO	200,000	$48,000	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
LPBBW	LAUNCH TWO ACQUISITION CORP.	50,000	$7,805	0.0%	$0.21	—	*W EXP 10/09/202	G5S87A113
PCAPW	PROCAP ACQUISITION CORP	150,000	$48,000	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
RAC/WS	RITHM ACQUISITION CORP	166,666	$107K	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
APXTW	APEX TREAS CORP	200,000	$48,000	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
SOCAW	SOLARIUS CAPITAL ACQU CORP	375,000	$97,500	0.0%	$0.28	—	*W EXP 07/10/203	G82617112
PLMK	PLUM ACQUISITION CORP IV	75,000	$792K	0.0%	$10.16	+3.3%	SHS CL A	G7134A104
NTWOW	NEWBURY STR II ACQUISITION C	100,000	$18,000	0.0%	$0.21	—	*W EXP 06/01/203	G6439S117
RDAGW	REPUBLIC DIGITAL ACQUISITION	50,000	$21,995	0.0%	$0.65	—	*W EXP 05/01/203	G7515A129
LAFA	LAFAYETTE ACQUISITION CORP	100,000	$997K	0.0%	$9.89	+0.6%	ORD SHS	G53426105
KOYNW	CSLM DIGITA ASSET ACQ CORP I	75,000	$19,500	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
BLUWW	BLUE WTR ACQUISITION CORP. I	225,000	$113K	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
CEPO	CANTOR EQUITY PARTNERS I INC	75,000	$788K	0.0%	$10.11	+3.3%	SHS CL A	G1827K107
LWACW	LIGHTWAVE ACQUISITION CORP	225,000	$54,023	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
TAVI	TAVIA ACQUISITION CORP	50,000	$528K	0.0%	$10.15	+3.2%	SHS	G86880104
MKLY	MCKINLEY ACQUISITION CORP	100,000	$1.003M	0.0%	$9.95	+0.7%	SHS CL A	G6005T101
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$11,447	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
NHICW	NEWHOLD INVT CORP III	125,000	$51,250	0.0%	$0.32	—	*W EXP 01/30/203	G6486E110
AMBP	ARDAGH METAL PACKAGING S A	100,000	$405K	0.0%	$3.08	+46.6%	SHS	L02235106
DYORW	INSIGHT DIGITAL PARTNERS II	100,000	$28,000	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
PRME	PRIME MEDICINE INC	500,000	$1.74M	0.0%	$7.58	-49.9%	COM	74168J101
RAC	RITHM ACQUISITION CORP	500,000	$5.2M	0.1%	$10.06	+3.3%	CL A	G75751100
TAVIR	TAVIA ACQUISITION CORP	50,000	$6,500	0.0%	$0.17	—	RIGHT 11/26/2029	G86880146
DAICW	CID HOLDCO INC	87,500	$2,319	0.0%	$0.08	—	*W EXP 12/31/202	171756117
SBXD/WS	SILVERBOX CORP IV	83,333	$18,658	0.0%	$0.35	—	*W EXP 08/19/202	G81354121
COCHW	ENVOY MEDICAL INC	166,666	$11,067	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
GRAF	GRAF GLOBAL CORP	100,000	$1.071M	0.0%	$9.99	+7.2%	ORD SHS CL A	G4036C106
IPCXR	INFLECTION PT ACQUISITION CO	150,000	$52,500	0.0%	$0.44	—	RIGHT 04/25/2030	G47875110
OACCW	OAKTREE ACQUISITION CORP III	105,000	$78,750	0.0%	$0.85	—	*W EXP 09/01/203	G6717R112
HVMCW	HIGHVIEW MERGER CORP	200,000	$50,020	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
CCII	COHEN CIRCLE ACQUISIT CORP I	200,000	$2.044M	0.0%	$10.11	+1.6%	SHS CL A	G2254C121
EVOXW	EVOLUTION GLOBAL ACQUISITION	100,000	$40,000	0.0%	$0.44	—	*W EXP 10/22/203	G3226F119
MLACR	MOUNTAIN LAKE ACQUISITION CO	200,000	$52,000	0.0%	$0.17	—	RIGHT 11/15/2028	G6301B127
FIGX	FIGX CAP ACQUISITION CORP.	100,000	$1.01M	0.0%	$10.00	+1.1%	USD CL A ORD SHS	G3473K100
HCMA	HCM III ACQUISITION CORP	100,000	$1.008M	0.0%	$10.17	-0.4%	ORD SHS CL A	G4365E103
TDWDR	TAILWIND 2.0 ACQUISITION COR	150,000	$28,500	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
SDSTW	STARDUST PWR INC	58,333	$9,561	0.0%	$0.41	—	*W EXP 06/21/202	854936119
KYIVW	KYIVSTAR GROUP LTD	33,333	$122K	0.0%	$4.06	—	*W EXP 08/14/203	G5331N119
AXINR	AXIOM INTELLIGENCE AC CORP 1	175,000	$33,233	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
LVWR/WS	LIVEWIRE GROUP INC	250,000	$12,500	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
DNMX	DYNAMIX CORP III	100,000	$992K	0.0%	$9.91	+0.2%	USD CL A ORD SHS	G2949T109
SPWR	SUNPOWER INC	10,000	$12,700	0.0%	$4.02	-59.0%	COM	20460L104
DNMXW	DYNAMIX CORP III	50,000	$14,975	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
CCIIW	COHEN CIRCLE ACQUISIT CORP I	50,000	$32,500	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
FACTW	FACT II ACQUISITION CORP	50,000	$20,000	0.0%	$0.23	—	*W EXP 11/26/203	G32901129
OBAWW	OXLEY BRIDGE ACQ LTD	100,000	$20,000	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
SZZLR	SIZZLE ACQUISITION CORP. II	200,000	$34,000	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.011M	0.0%	$10.72	-5.3%	SHS CL A	G98659116
DAAQW	DIGITAL ASSET ACQUISITION CO	75,000	$28,200	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
HVIIR	HENNESSY CAP INVT CORP VII	300,000	$85,500	0.0%	$0.33	—	RIGHT 01/17/2030	G4405D115
HCMAW	HCM III ACQUISITION CORP	33,334	$15,000	0.0%	$0.50	—	*W EXP 07/23/203	G4365E111
MBVIW	M3-BRIGADE ACQUISITION VI CO	66,667	$23,007	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
LAFAR	LAFAYETTE ACQUISITION CORP	100,000	$12,000	0.0%	$0.14	—	RIGHT 10/24/2030	G53426113
FERA	FIFTH ERA ACQUISITION CORP I	150,000	$1.545M	0.0%	$10.05	+2.4%	ORD SHS CL A	G3415K101
CRAQ	CAL REDWOOD ACQUISITION CORP	150,000	$1.522M	0.0%	$9.99	+1.6%	COM CL A	G17564108
WENNW	WEN ACQUISITION CORP	125,000	$40,063	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
NHIC	NEWHOLD INVT CORP III	250,000	$2.592M	0.1%	$10.06	+3.5%	ORD SHS CL A	G6486E102
ECXWW	ECARX HOLDINGS INC	150,000	$7,800	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
KVUE	KENVUE INC	100,000	$1.724M	0.0%	$16.26	+8.7%	COM	49177J102
SOUL-R	SOULPOWER ACQUISITION CORP	200,000	$36,000	0.0%	$0.20	—	RIGHT 99/99/9999	G82745137
MKLYR	MCKINLEY ACQUISITION CORP	100,000	$12,000	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
IPODW	DUNE ACQUISITION CORP II	75,000	$21,728	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
MACIW	MELAR ACQUISITION CORP. I	37,500	$4,500	0.0%	$0.14	—	*W EXP 06/01/203	G6004G118
ZEOWW	ZEO ENERGY CORP	125,000	$5,138	0.0%	$0.11	—	*W EXP 03/13/202	98944F117
LIMNW	LIMINATUS PHARMA INC.	125,000	$5,000	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
PERF/WS	PERFECT CORP	112,500	$1,665	0.0%	$0.15	—	*W EXP 10/28/202	G7006A117
PIIIW	P3 HEALTH PARTNERS INC	133,333	$787	0.0%	$1.05	—	*W EXP 11/19/202	744413113
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	150,000	$1,650	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
SPWRW	SUNPOWER INC	25,000	$6,250	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
FIGXW	FIGX CAP ACQUISITION CORP.	50,000	$13,510	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
BNZIW	BANZAI INTERNATIONAL INC	200,000	$2,620	0.0%	$0.04	—	*W EXP 12/14/202	06682J118
GGROW	GOGORO INC	250,000	$2,050	0.0%	$1.33	—	*W EXP 04/04/202	G9491K113
SWVLW	SWVL HOLDINGS CORP	83,333	$725	0.0%	$0.54	—	*W EXP 99/99/999	G86302117
SMXWW	SMX SEC MATTERS PLC	25,000	$1,110	0.0%	$0.05	—	*W EXP 03/07/202	G8267K117
—	CHENGHE ACQUISITION II CO	50,000	$5	0.0%	—	—	*W EXP 05/30/203	G71604113
KRSP/WS	RICE ACQUISITION CORP 3	50,000	$40,000	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
OACC	OAKTREE ACQUISITION CORP III	525,000	$5.554M	0.1%	$10.38	+2.5%	SHS CL A	G6717R104
BACC	BLUE ACQUISITION CORP.	400,000	$4.084M	0.1%	$9.98	+2.5%	ORD SHS CL A	G1331A108
NPAC	NEW PROVIDENCE ACQUISITION C	300,000	$3.078M	0.1%	$10.13	+1.8%	USD CL A ORD SHS	G6476A102
EGHAR	EGH ACQUISITION CORP.	150,000	$37,500	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
HVII	HENNESSY CAP INVT CORP VII	300,000	$3.105M	0.1%	$10.01	+3.3%	ORD SHS CL A	G4405D107
PEW	GRABAGUN DIGITAL HLDGS INC	100,000	$301K	0.0%	$7.81	-60.6%	COMMON STOCK	38387Q105