Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $4.919B (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,039,200 | $676M | 13.7% | $650.34 | $597.52 | — | Put | 78462F103 |
| TLT | ISHARES TR | 5,000,000 | $433M | 8.8% | $86.69 | $86.69 | — | Call | 464287432 |
| QQQ | INVESCO QQQ TR | 501,900 | $290M | 5.9% | $577.18 | $575.13 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 284,900 | $164M | 3.3% | $577.18 | $575.13 | — | Put | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 3.3% | $650.34 | $597.52 | — | Call | 78462F103 |
| TLT | ISHARES TR | 1,725,000 | $150M | 3.0% | $86.69 | $86.69 | — | Put | 464287432 |
| BAC | BANK AMERICA CORP | 1,646,720 | $80.28M | 1.6% | $48.75 * | $41.59 | +29.0% | COM | 060505104 |
| UBS | UBS GROUP AG | 2,039,599 | $78.32M | 1.6% | $38.40 * | $34.34 | +32.7% | SHS | H42097107 |
| HYG | ISHARES TR | 950,000 | $75.58M | 1.5% | $79.56 | — | — | Put | 464288513 |
| ALLY | ALLY FINL INC | 1,730,629 | $67.89M | 1.4% | $39.23 * | $32.20 | +32.7% | COM | 02005N100 |
| — | COINBASE GLOBAL INC | 61,282,000 | $60.81M | 1.2% | $0.99 | $0.99 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| APO | APOLLO GLOBAL MGMT INC | 530,000 | $59.05M | 1.2% | $111.42 * | $132.77 | +0.5% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 168,920 | $57.09M | 1.2% | $337.95 | $258.01 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 293,362 | $51.16M | 1.0% | $174.40 * | $129.38 | +44.3% | COM | 67066G104 |
| — | ETSY INC | 46,900,000 | $45.92M | 0.9% | $0.98 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AMZN | AMAZON COM INC | 217,905 | $45.38M | 0.9% | $208.27 * | $213.82 | +6.1% | COM | 023135106 |
| GPN | GLOBAL PMTS INC | 571,200 | $38.44M | 0.8% | $67.30 * | $88.44 | -15.3% | COM | 37940X102 |
| FIS | FIDELITY NATL INFORMATION SV | 761,600 | $35.73M | 0.7% | $46.91 * | $60.65 | -7.1% | COM | 31620M106 |
| KRE | SPDR SERIES TRUST | 544,000 | $35.44M | 0.7% | $65.15 | $58.86 | — | Call | 78464A698 |
| CCJ | CAMECO CORP | 320,504 | $34.81M | 0.7% | $108.61 * | $82.01 | +41.8% | COM | 13321L108 |
| — | VNET GROUP INC | 30,500,000 | $34.7M | 0.7% | $1.14 | $1.14 | — | NOTE 2.000%10/0 | 90138AAE3 |
| HUT | HUT 8 CORP | 723,000 | $33.92M | 0.7% | $46.91 * | $19.70 | +187.3% | COM | 44812J104 |
| AMAT | APPLIED MATLS INC | 98,793 | $33.77M | 0.7% | $341.79 * | $282.50 | +15.6% | COM | 038222105 |
| UNM | UNUM GROUP | 428,100 | $31.26M | 0.6% | $73.03 * | $75.56 | 0.0% | Call | 91529Y106 |
| COF | CAPITAL ONE FINL CORP | 167,100 | $30.48M | 0.6% | $182.43 * | $164.04 | +36.1% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 483,800 | $29.64M | 0.6% | $61.26 | — | — | Put | 81369Y506 |
| — | BOX INC | 31,500,000 | $28.98M | 0.6% | $0.92 | $0.92 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| GPC | GENUINE PARTS CO | 271,608 | $28.72M | 0.6% | $105.75 * | $133.51 | 0.0% | COM | 372460105 |
| SNDK | SANDISK CORP | 42,290 | $26.87M | 0.5% | $635.34 * | $516.50 | 0.0% | COM | 80004C200 |
| LASR | NLIGHT INC | 465,000 | $26.51M | 0.5% | $57.02 * | $47.72 | 0.0% | COM | 65487K100 |
| CI | THE CIGNA GROUP | 99,167 | $26.45M | 0.5% | $266.75 * | $295.36 | -5.0% | COM | 125523100 |
| GLXY | GALAXY DIGITAL INC. | 1,362,250 | $25.13M | 0.5% | $18.45 * | $21.92 | +15.9% | CL A | 36317J209 |
| RIOT | RIOT PLATFORMS INC | 2,006,343 | $24.8M | 0.5% | $12.36 * | $15.87 | 0.0% | COM | 767292105 |
| GOOGL | ALPHABET INC | 84,000 | $24.16M | 0.5% | $287.56 * | $279.48 | +15.7% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 61,000 | $23.39M | 0.5% | $383.40 | — | — | Put | 92189F676 |
| MSFT | MICROSOFT CORP | 62,941 | $23.3M | 0.5% | $370.17 * | $442.94 | -1.9% | COM | 594918104 |
| AMTM | AMENTUM HOLDINGS INC | 873,610 | $22.78M | 0.5% | $26.08 * | $28.87 | +15.9% | COM | 023939101 |
| ITT | ITT INC | 117,263 | $22.34M | 0.5% | $190.53 | $179.17 | +6.3% | COM | 45073V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 121,300 | $21.71M | 0.4% | $178.97 * | $214.34 | 0.0% | CL B | 913903100 |
| FPS | FORGENT POWER SOLUTIONS INC | 736,424 | $21.56M | 0.4% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| — | CALLAWAY GOLF CO | 21,000,000 | $20.96M | 0.4% | $1.00 | $1.00 | — | NOTE 2.750% 5/0 | 131193AE4 |
| KKR | KKR & CO INC | 217,600 | $20.13M | 0.4% | $92.50 * | $114.76 | 0.0% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 150,768 | $19.93M | 0.4% | $132.18 * | $123.86 | +4.2% | COM | 74340W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,793 | $19.91M | 0.4% | $82.33 * | $117.38 | +0.1% | COM | 12008R107 |
| RITM | RITHM CAPITAL CORP | 1,975,000 | $18.72M | 0.4% | $9.48 | $10.10 | — | COM NEW | 64828T201 |
| MRP | MILLROSE PPTYS INC | 658,651 | $18.44M | 0.4% | $28.00 | $29.03 | — | COM CL A | 601137102 |
| META | META PLATFORMS INC | 30,955 | $17.71M | 0.4% | $572.13 * | $635.64 | +3.1% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,088,000 | $17.03M | 0.3% | $15.65 * | $17.89 | 0.0% | COM | 446150104 |
| WWD | WOODWARD INC | 46,195 | $16.53M | 0.3% | $357.92 | $223.78 | +57.8% | COM | 980745103 |
| ICLR | ICON PLC | 147,208 | $16.29M | 0.3% | $110.66 * | $169.65 | -7.8% | SHS | G4705A100 |
| ALLY | ALLY FINL INC | 408,000 | $16.01M | 0.3% | $39.23 * | $32.20 | +32.7% | Call | 02005N100 |
| HRI | HERC HLDGS INC | 156,175 | $15.55M | 0.3% | $99.55 * | $159.23 | 0.0% | COM | 42704L104 |
| AYI | ACUITY INC | 54,324 | $15.22M | 0.3% | $280.22 * | $346.41 | -7.1% | COM | 00508Y102 |
| HUBG | HUB GROUP INC | 420,991 | $15.17M | 0.3% | $36.04 * | $45.22 | 0.0% | CL A | 443320106 |
| BCSS | BAIN CAP GSS INVT CORP | 1,500,000 | $15.17M | 0.3% | $10.11 | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| APO | APOLLO GLOBAL MGMT INC | 136,000 | $15.15M | 0.3% | $111.42 * | $132.77 | +0.5% | Call | 03769M106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 186,000 | $14.17M | 0.3% | $76.16 * | $65.21 | 0.0% | COM SHS | 83443Q103 |
| RBA | RB GLOBAL INC | 146,520 | $14.04M | 0.3% | $95.85 * | $102.00 | +7.8% | COM | 74935Q107 |
| — | Q2 HLDGS INC | 13,998,000 | $13.91M | 0.3% | $0.99 | $1.02 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| V | VISA INC | 44,968 | $13.59M | 0.3% | $302.24 * | $332.85 | -1.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 45,000 | $13.29M | 0.3% | $295.35 * | $84.91 | +240.8% | COM | 12572Q105 |
| UNP | UNION PAC CORP | 54,324 | $13.18M | 0.3% | $242.62 | $243.32 | 0.0% | COM | 907818108 |
| WWD | WOODWARD INC | 36,800 | $13.17M | 0.3% | $357.92 | $223.78 | +57.8% | Put | 980745103 |
| VST | VISTRA CORP | 87,500 | $13.15M | 0.3% | $150.33 * | $145.07 | +12.5% | COM | 92840M102 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,200,000 | $13M | 0.3% | $10.83 * | $10.81 | +6.1% | ORD CL A | G0273J101 |
| SNY | SANOFI SA | 265,056 | $12.77M | 0.3% | $48.18 | $48.23 | — | SPONSORED ADR | 80105N105 |
| GTEN | GORES HLDGS X INC | 1,225,000 | $12.54M | 0.3% | $10.24 | $10.22 | +1.0% | SHS CL A | G4002F109 |
| TFX | TELEFLEX INCORPORATED | 104,650 | $12.52M | 0.3% | $119.61 * | $158.79 | -31.5% | COM | 879369106 |
| LPX | LOUISIANA PAC CORP | 169,754 | $12.35M | 0.3% | $72.75 * | $84.49 | +5.4% | COM | 546347105 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,200,000 | $12.31M | 0.3% | $10.26 | $10.22 | +1.4% | COM CL A | G7010A129 |
| JHX | JAMES HARDIE INDS PLC | 645,073 | $12.22M | 0.2% | $18.94 * | $22.65 | +4.9% | ORD SHS | G4253H101 |
| CR | CRANE COMPANY | 70,531 | $12.06M | 0.2% | $171.00 * | $198.22 | 0.0% | COMMON STOCK | 224408104 |
| SCHW | SCHWAB CHARLES CORP | 123,360 | $11.59M | 0.2% | $93.98 * | $82.37 | +21.5% | COM | 808513105 |
| BE | BLOOM ENERGY CORP | 83,500 | $11.31M | 0.2% | $135.49 * | $144.65 | 0.0% | COM CL A | 093712107 |
| CSX | CSX CORP | 271,609 | $11.15M | 0.2% | $41.05 * | $29.78 | +29.3% | COM | 126408103 |
| OIM | ONEIM ACQUISITION CORP | 1,100,000 | $10.96M | 0.2% | $9.96 | $9.96 | — | ORD SHS CL A | G6S74K106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.68M | 0.2% | $10.68 | $10.03 | +6.2% | CL A SHS | G21301109 |
| RELY | REMITLY GLOBAL INC | 680,000 | $10.66M | 0.2% | $15.67 * | $14.53 | -4.0% | COM | 75960P104 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.55M | 0.2% | $10.55 | $10.36 | +2.1% | CL A | G2003N105 |
| GLNG | GOLAR LNG LTD | 190,000 | $10.28M | 0.2% | $54.11 * | $38.47 | +7.4% | SHS | G9456A100 |
| XLP | SELECT SECTOR SPDR TR | 125,149 | $10.26M | 0.2% | $81.98 | $80.44 | — | STATE STREET CON | 81369Y308 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10.25M | 0.2% | $10.25 | $10.40 | -2.1% | ORD SHS | G1051H101 |
| — | NUTANIX INC | 10,000,000 | $10.19M | 0.2% | $1.02 | $1.02 | — | NOTE 0.250%10/0 | 67059NAH1 |
| CCXI | CHURCHILL CAP CORP XI | 1,000,000 | $10.16M | 0.2% | $10.16 | $10.16 | — | CL A ORD SHS | G2131A108 |
| MTAL/U | METALS ACQUISITION CORP II | 1,000,000 | $10.09M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G60420125 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10.09M | 0.2% | $10.09 | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,000 | $10.03M | 0.2% | $10.03 | $10.03 | — | ORD SHS CL A | G3645T104 |
| KRAQU | KRAKACQUISITION CORPORATION | 1,000,000 | $10.01M | 0.2% | $10.01 | $10.01 | — | UNIT 12/23/2030 | G5315G122 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | 0.2% | $10.00 | $10.00 | — | UNIT 01/30/2031 | G0679A126 |
| SHW | SHERWIN WILLIAMS CO | 30,556 | $9.795M | 0.2% | $320.55 * | $355.33 | 0.0% | COM | 824348106 |
| HUM | HUMANA INC | 54,228 | $9.403M | 0.2% | $173.39 * | $223.53 | 0.0% | COM | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,336 | $9.376M | 0.2% | $484.91 * | $520.43 | -4.4% | SHS | L8681T102 |
| GDX | VANECK ETF TRUST | 99,840 | $9.162M | 0.2% | $91.77 | $62.22 | — | GOLD MINERS ETF | 92189F106 |
| PRGO | PERRIGO CO PLC | 823,755 | $8.847M | 0.2% | $10.74 * | $16.09 | -9.6% | SHS | G97822103 |
| VISN | VISTANCE NETWORKS INC | 475,000 | $8.645M | 0.2% | $18.20 | $14.28 | +29.5% | COM | 20337X109 |
| PSN | PARSONS CORP DEL | 158,587 | $8.591M | 0.2% | $54.17 * | $78.26 | -13.2% | COM | 70202L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,571 | $8.502M | 0.2% | $394.15 * | $244.45 | +42.9% | COM | 144285103 |
| HBM | HUDBAY MINERALS INC | 406,467 | $8.495M | 0.2% | $20.90 * | $11.45 | +113.5% | COM | 443628102 |
| CORZ | CORE SCIENTIFIC INC NEW | 555,120 | $8.305M | 0.2% | $14.96 * | $17.68 | +0.1% | COM | 21874A106 |
| IWM | ISHARES TR | 33,400 | $8.283M | 0.2% | $248.00 | $201.80 | — | Call | 464287655 |
| IWM | ISHARES TR | 33,400 | $8.283M | 0.2% | $248.00 | $201.80 | — | Put | 464287655 |
| TPG | TPG INC | 204,000 | $8.264M | 0.2% | $40.51 * | $57.85 | -1.0% | COM CL A | 872657101 |
| VSEC | VSE CORP | 44,623 | $8.228M | 0.2% | $184.40 * | $207.99 | 0.0% | COM | 918284100 |
| PEN | PENUMBRA INC | 25,000 | $8.209M | 0.2% | $328.37 * | $339.56 | 0.0% | COM | 70975L107 |
| FIX | COMFORT SYS USA INC | 5,938 | $8.188M | 0.2% | $1378.99 * | $1196.06 | 0.0% | COM | 199908104 |
| BA | BOEING CO | 40,741 | $8.109M | 0.2% | $199.03 * | $199.20 | +19.8% | COM | 097023105 |
| AA | ALCOA CORP | 121,000 | $8.026M | 0.2% | $66.33 * | $61.09 | 0.0% | Call | 013872106 |
| KPET/U | KPET ULTRA PACELINE CORP | 800,000 | $8M | 0.2% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G53157122 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 800,000 | $7.984M | 0.2% | $9.98 | $9.98 | — | ORD SHS CL A | G0233J100 |
| SBXE | SILVERBOX CORP V | 800,000 | $7.936M | 0.2% | $9.92 | $9.92 | — | ORD SHS CL A | G8148S107 |
| AA | ALCOA CORP | 115,402 | $7.655M | 0.2% | $66.33 * | $61.09 | 0.0% | COM | 013872106 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 750,000 | $7.628M | 0.2% | $10.17 | $10.08 | +0.3% | SHS CL A | G82617104 |
| FLR | FLUOR CORP | 162,479 | $7.58M | 0.2% | $46.65 | $46.79 | 0.0% | COM | 343412102 |
| FCRS | FUTURECREST ACQUISITION CORP | 750,000 | $7.545M | 0.2% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.478M | 0.2% | $9.97 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| CRL | CHARLES RIV LABS INTL INC | 43,234 | $7.458M | 0.2% | $172.50 * | $190.15 | +3.9% | COM | 159864107 |
| TLN | TALEN ENERGY CORP | 22,500 | $7.183M | 0.1% | $319.23 * | $361.29 | +1.9% | COM | 87422Q109 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $7.175M | 0.1% | $287.00 * | $265.70 | +12.2% | COM | 655844108 |
| JENA | JENA ACQUISITION CORP II | 700,000 | $7.154M | 0.1% | $10.22 | $10.14 | +1.3% | USD CL A ORD SHS | G5093B105 |
| HUBB | HUBBELL INC | 13,581 | $6.665M | 0.1% | $490.74 | $432.70 | +14.5% | COM | 443510607 |
| KLAR | KLARNA GROUP PLC | 503,200 | $6.587M | 0.1% | $13.09 * | $34.34 | -31.7% | SHS | G5279N105 |
| LRCX | LAM RESEARCH CORP | 30,827 | $6.586M | 0.1% | $213.66 * | $155.36 | +45.4% | COM NEW | 512807306 |
| TLT | ISHARES TR | 75,000 | $6.502M | 0.1% | $86.69 | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| IEAG | INFINITE EAGLE ACQUISITION C | 650,000 | $6.5M | 0.1% | $10.00 | $10.00 | — | CL A | G4802J103 |
| BWXT | BWX TECHNOLOGIES INC | 31,424 | $6.426M | 0.1% | $204.49 | $192.90 | +5.2% | COM | 05605H100 |
| OVV | OVINTIV INC | 107,296 | $6.369M | 0.1% | $59.36 * | $38.87 | +12.3% | COM | 69047Q102 |
| WBS | WEBSTER FINL CORP | 91,179 | $6.33M | 0.1% | $69.42 | $52.57 | +29.7% | COM | 947890109 |
| JCI | JOHNSON CONTROLS INTERNATION | 47,774 | $6.256M | 0.1% | $130.95 * | $87.42 | +44.2% | SHS | G51502105 |
| CL | COLGATE PALMOLIVE CO | 72,324 | $6.164M | 0.1% | $85.23 * | $85.84 | +3.4% | COM | 194162103 |
| TLNC | TALON CAP CORP | 600,000 | $6.12M | 0.1% | $10.20 | $10.08 | +0.4% | ORD SHS CL A | G86652107 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $6.045M | 0.1% | $10.99 | $10.05 | +8.5% | ORD SHS | G5451A103 |
| WBD | WARNER BROS DISCOVERY INC | 220,000 | $6.041M | 0.1% | $27.46 * | $26.47 | +6.7% | COM SER A | 934423104 |
| BG | BUNGE GLOBAL SA | 47,246 | $6.01M | 0.1% | $127.20 * | $112.04 | 0.0% | COM SHS | H11356104 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 600,000 | $6M | 0.1% | $10.00 | $10.00 | — | UNIT 02/02/2031 | G44055112 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 600,000 | $5.976M | 0.1% | $9.96 | $9.96 | — | UNIT 01/30/2031 | G1871M124 |
| BAX | BAXTER INTL INC | 354,556 | $5.957M | 0.1% | $16.80 * | $24.19 | -15.4% | COM | 071813109 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 600,000 | $5.952M | 0.1% | $9.92 | $9.92 | — | UNIT 12/23/2031 | G470AU126 |
| IMCR | IMMUNOCORE HLDGS PLC | 197,308 | $5.949M | 0.1% | $30.15 | $30.15 | — | ADS | 45258D105 |
| DE | DEERE & CO | 10,185 | $5.737M | 0.1% | $563.30 * | $467.69 | +17.9% | COM | 244199105 |
| EWZ | ISHARES INC | 148,000 | $5.682M | 0.1% | $38.39 | — | — | Call | 464286400 |
| GMAB | GENMAB A/S | 211,705 | $5.68M | 0.1% | $26.83 | $26.83 | — | SPONSORED ADS | 372303206 |
| ALKS | ALKERMES PLC | 158,499 | $5.605M | 0.1% | $35.36 * | $32.34 | 0.0% | SHS | G01767105 |
| SNPS | SYNOPSYS INC | 14,010 | $5.555M | 0.1% | $396.48 * | $444.23 | +6.2% | COM | 871607107 |
| OACC | OAKTREE ACQUISITION CORP III | 525,000 | $5.554M | 0.1% | $10.58 | $10.38 | +2.5% | SHS CL A | G6717R104 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 550,000 | $5.522M | 0.1% | $10.04 | $10.04 | — | UNIT 99/99/9999 | G5235S123 |
| RNGT | RANGE CAP ACQUISITION CORP I | 550,000 | $5.5M | 0.1% | $10.00 | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| RVMD | REVOLUTION MEDICINES INC | 55,600 | $5.407M | 0.1% | $97.25 * | $24.03 | +328.7% | COM | 76155X100 |
| XRAY | DENTSPLY SIRONA INC | 450,652 | $5.228M | 0.1% | $11.60 * | $15.00 | -15.9% | COM | 24906P109 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5.215M | 0.1% | $10.43 | $10.06 | +3.2% | SHS CL A | G52258111 |
| RAC | RITHM ACQUISITION CORP | 500,000 | $5.2M | 0.1% | $10.40 | $10.06 | +3.3% | CL A | G75751100 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.17M | 0.1% | $10.34 | $10.02 | +3.2% | SHS CL A | G0509J115 |
| JHX | JAMES HARDIE INDS PLC | 271,600 | $5.144M | 0.1% | $18.94 * | $22.65 | +4.9% | Call | G4253H101 |
| EA | ELECTRONIC ARTS INC | 25,000 | $5.097M | 0.1% | $203.87 | $171.44 | +18.1% | COM | 285512109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.095M | 0.1% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5.085M | 0.1% | $10.17 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| EQX | EQUINOX GOLD CORP | 351,245 | $5.079M | 0.1% | $14.46 * | $15.52 | 0.0% | COM | 29446Y502 |
| PAII | PYROPHYTE ACQUISITION CORP. | 500,000 | $5.075M | 0.1% | $10.15 | $10.06 | +0.5% | CL A SHS | G7309T102 |
| KBON | KARBON CAP PARTNERS CORP | 500,000 | $5.03M | 0.1% | $10.06 | $10.06 | — | ORD SHS CL A | G5225W100 |
| NUE | NUCOR CORP | 29,731 | $5.028M | 0.1% | $169.10 * | $178.45 | 0.0% | COM | 670346105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,298 | $5.027M | 0.1% | $70.51 * | $102.40 | 0.0% | COM NEW | 50077B207 |
| LATA | GALATA ACQUISITION CORP II | 500,000 | $4.995M | 0.1% | $9.99 | $9.97 | +0.5% | ORD SHS CL A | G3R25N108 |
| TNET | TRINET GROUP INC | 136,836 | $4.985M | 0.1% | $36.43 * | $60.07 | -10.1% | COM | 896288107 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.984M | 0.1% | $1.00 | $1.00 | — | NOTE 1.250%11/0 | 40171VAC4 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 500,000 | $4.975M | 0.1% | $9.95 | $9.95 | — | UNIT 02/20/2031 | G9037S125 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.965M | 0.1% | $9.93 | $9.93 | — | UNIT 01/21/2031 | G6301L125 |
| ATI | ATI INC | 33,916 | $4.933M | 0.1% | $145.46 * | $131.64 | 0.0% | COM | 01741R102 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 500,000 | $4.925M | 0.1% | $9.85 | $9.85 | — | ORD SHS | G0453R105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,334 | $4.914M | 0.1% | $57.58 | $44.32 | +30.5% | CL A | 499049104 |
| AVGO | BROADCOM INC | 15,852 | $4.906M | 0.1% | $309.51 * | $322.10 | +3.7% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 8,935 | $4.905M | 0.1% | $549.02 * | $331.13 | +46.8% | COM | 74762E102 |
| CARR | CARRIER GLOBAL CORPORATION | 86,819 | $4.889M | 0.1% | $56.31 * | $59.66 | 0.0% | COM | 14448C104 |
| CENX | CENTURY ALUM CO | 82,752 | $4.857M | 0.1% | $58.69 * | $48.41 | 0.0% | COM | 156431108 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.684M | 0.1% | $10.41 | $10.08 | +4.5% | ORD SHS | G04537109 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.626M | 0.1% | $10.28 | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 450,000 | $4.59M | 0.1% | $10.20 | $9.97 | +1.1% | USD CL A ORD SHS | G5490M100 |
| PCAP | PROCAP ACQUISITION CORP | 450,000 | $4.585M | 0.1% | $10.19 | $10.31 | -1.2% | SHS CL A | G7257A105 |
| OTGA | OTG ACQUISITION CORP. I | 450,000 | $4.527M | 0.1% | $10.06 | $10.02 | +0.3% | ORD CL A | G6791A100 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 450,000 | $4.509M | 0.1% | $10.02 | $10.02 | — | USD CL A ORD SHS | G1170E104 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.446M | 0.1% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8773E100 |
| GOOG | ALPHABET INC | 15,204 | $4.361M | 0.1% | $286.86 * | $257.43 | +25.7% | CAP STK CL C | 02079K107 |
| IREN | IREN LIMITED | 125,000 | $4.285M | 0.1% | $34.28 * | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TEL | TE CONNECTIVITY PLC | 20,371 | $4.258M | 0.1% | $209.02 * | $231.27 | -0.6% | ORD SHS | G87052109 |
| SLAB | SILICON LABORATORIES INC | 20,000 | $4.163M | 0.1% | $208.15 * | $170.34 | 0.0% | COM | 826919102 |
| BACC | BLUE ACQUISITION CORP. | 400,000 | $4.084M | 0.1% | $10.21 | $9.98 | +2.5% | ORD SHS CL A | G1331A108 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 400,000 | $4.076M | 0.1% | $10.19 | $10.19 | — | UNIT 01/13/2031 | G8375S127 |
| CHEC | CHENGHE ACQUISITION III CO | 400,000 | $4.032M | 0.1% | $10.08 | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.02M | 0.1% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4.02M | 0.1% | $10.05 | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 400,000 | $4.014M | 0.1% | $10.04 | $10.04 | — | UNIT 01/30/2031 | G8303R126 |
| BDCI | BTC DEV CORP | 400,000 | $3.996M | 0.1% | $9.99 | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| AACOU | ABONY ACQUISITION CORP I | 400,000 | $3.976M | 0.1% | $9.94 | $9.94 | — | UNIT 01/29/2031 | G00582125 |
| APXT | APEX TREAS CORP | 400,000 | $3.976M | 0.1% | $9.94 | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| LEGO | LEGATO MERGER CORP IV | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | ORD SHS | G7318R105 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $3.964M | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | G2616C108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $3.956M | 0.1% | $9.89 | $9.89 | — | CL A ORD SHS | G0081J103 |
| SORN | SOREN ACQUISITION CORP | 400,000 | $3.952M | 0.1% | $9.88 | $9.88 | — | USD CL A ORD SHS | G8274J103 |
| CHE | CHEMED CORP NEW | 10,386 | $3.923M | 0.1% | $377.74 * | $435.02 | +3.6% | COM | 16359R103 |
| META | META PLATFORMS INC | 6,800 | $3.89M | 0.1% | $572.13 * | $635.64 | +3.1% | Call | 30303M102 |
| AES | AES CORP | 270,000 | $3.804M | 0.1% | $14.09 * | $15.14 | 0.0% | COM | 00130H105 |
| IRON | DISC MEDICINE INC | 57,796 | $3.695M | 0.1% | $63.94 * | $74.04 | 0.0% | COM | 254604101 |
| AMZN | AMAZON COM INC | 17,600 | $3.666M | 0.1% | $208.27 * | $213.82 | +6.1% | Call | 023135106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3.64M | 0.1% | $10.40 | $10.26 | +0.6% | CL A SHS | G5509P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,034 | $3.622M | 0.1% | $277.87 * | $324.09 | -6.4% | COM | 127387108 |
| SHC | SOTERA HEALTH CO | 252,441 | $3.62M | 0.1% | $14.34 * | $16.72 | +8.0% | COM | 83601L102 |
| — | NUTANIX INC | 4,000,000 | $3.618M | 0.1% | $0.90 | $0.90 | — | NOTE 0.500%12/1 | 67059NAK4 |
| PANW | PALO ALTO NETWORKS INC | 22,500 | $3.607M | 0.1% | $160.32 * | $172.15 | 0.0% | COM | 697435105 |
| HAL | HALLIBURTON CO | 91,551 | $3.57M | 0.1% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 350,000 | $3.535M | 0.1% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 350,000 | $3.535M | 0.1% | $10.10 | $10.10 | — | UNIT 01/27/2031 | G9675K129 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.462M | 0.1% | $11.54 | $10.17 | +12.2% | CLASS A | G4375F108 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 350,000 | $3.441M | 0.1% | $9.83 | $9.83 | — | USD CL A ORD SHS | G2296M103 |
| ATAI | ATAIBECKLEY INC | 952,380 | $3.371M | 0.1% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,516 | $3.362M | 0.1% | $191.92 | $191.03 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 9,000 | $3.332M | 0.1% | $370.17 * | $442.94 | -1.9% | Call | 594918104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 157,132 | $3.292M | 0.1% | $20.95 * | $41.58 | -43.8% | COM | 90400D108 |
| TIC | TIC SOLUTIONS INC | 500,000 | $3.29M | 0.1% | $6.58 * | $11.80 | -13.1% | COM | 00510N102 |
| FERG | FERGUSON ENTERPRISES INC | 13,583 | $3.168M | 0.1% | $233.26 * | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.154M | 0.1% | $42.05 | $31.59 | +32.3% | Call | 81211K100 |
| HVII | HENNESSY CAP INVT CORP VII | 300,000 | $3.105M | 0.1% | $10.35 | $10.01 | +3.3% | ORD SHS CL A | G4405D107 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.102M | 0.1% | $10.34 | $10.11 | +1.7% | CL A SHS | G8118C124 |
| KRSP | RICE ACQUISITION CORP 3 | 300,000 | $3.093M | 0.1% | $10.31 | $10.36 | -0.0% | ORD SHS CL A | G7553X106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 300,000 | $3.078M | 0.1% | $10.26 | $10.13 | +1.8% | USD CL A ORD SHS | G6476A102 |
| PTCT | PTC THERAPEUTICS INC | 44,694 | $3.045M | 0.1% | $68.13 * | $73.69 | 0.0% | COM | 69366J200 |
| GDRX | GOODRX HLDGS INC | 1,529,415 | $2.998M | 0.1% | $1.96 * | $3.35 | -26.2% | COM CL A | 38246G108 |
| MUZEU | MUZERO ACQUISITION CORP | 300,000 | $2.979M | 0.1% | $9.93 | $9.93 | — | UNIT 01/30/2031 | G8775A122 |
| VACI | VIKING ACQUISITION CORP I | 300,000 | $2.979M | 0.1% | $9.93 | $9.92 | +0.4% | ORD CL A | G9582G104 |
| LFAC | LEAPFROG ACQUISITION CORP | 300,000 | $2.978M | 0.1% | $9.93 | $9.93 | — | CL A ORD SHS | G5414D103 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $2.973M | 0.1% | $9.91 | $9.91 | — | USD CL A ORD SHS | G3810N106 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $2.97M | 0.1% | $9.90 | $9.90 | — | USD CL A ORD SHS | G4977S102 |
| MESH | MESHFLOW ACQUISITION CORP | 300,000 | $2.967M | 0.1% | $9.89 | $9.89 | — | USD CL A ORD SHS | G6032N101 |
| TWLO | TWILIO INC | 23,428 | $2.948M | 0.1% | $125.82 * | $123.87 | -1.6% | CL A | 90138F102 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.822M | 0.1% | $11.29 | $10.13 | +10.6% | SHS CL A | G0131Y100 |
| SKYT | SKYWATER TECHNOLOGY INC | 100,759 | $2.762M | 0.1% | $27.41 * | $30.04 | 0.0% | COM | 83089J108 |
| UMAC | UNUSUAL MACHS INC | 220,683 | $2.736M | 0.1% | $12.40 * | $14.58 | 0.0% | COM SHS | 91532F102 |
| BRKR | BRUKER CORP | 75,482 | $2.726M | 0.1% | $36.12 * | $45.39 | 0.0% | COM | 116794108 |
| FLEX | FLEXTRONICS INTL LTD | 41,227 | $2.699M | 0.1% | $65.46 * | $63.41 | +0.9% | ORD | Y2573F102 |
| VXX | BARCLAYS BANK PLC | 75,000 | $2.678M | 0.1% | $35.70 | — | — | Put | 06748M196 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2.675M | 0.1% | $10.70 | $10.13 | +4.9% | SHS CL A | G81354105 |
| ALDF | ALDEL FINL II INC | 250,000 | $2.64M | 0.1% | $10.56 | $10.32 | +2.1% | CL A | G01558108 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $2.636M | 0.1% | $52.72 | — | — | Call | 880881107 |
| SVCC | STELLAR V CAP CORP | 250,000 | $2.612M | 0.1% | $10.45 | $10.10 | +3.0% | SHS CL A | G8475V103 |
| NHIC | NEWHOLD INVT CORP III | 250,000 | $2.592M | 0.1% | $10.37 | $10.06 | +3.5% | ORD SHS CL A | G6486E102 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.59M | 0.1% | $10.36 | $10.05 | +2.5% | USD CL A ORD SHS | G3852D107 |
| VCYT | VERACYTE INC | 79,760 | $2.569M | 0.1% | $32.21 * | $39.85 | -1.3% | COM | 92337F107 |
| GTLS | CHART INDS INC | 12,321 | $2.547M | 0.1% | $206.75 | $195.08 | +6.2% | COM | 16115Q308 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.545M | 0.1% | $10.18 | $10.20 | -0.4% | COM CL A | G9R39C103 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.535M | 0.1% | $10.14 | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.533M | 0.1% | $10.13 | $9.95 | +1.5% | CL A ORD SHS | G7117W107 |
| RACE | FERRARI N V | 7,537 | $2.515M | 0.1% | $333.69 * | $356.58 | 0.0% | COM | N3167Y103 |
| CSTM | CONSTELLIUM SE | 101,898 | $2.505M | 0.1% | $24.58 * | $12.68 | +82.9% | CL A SHS | F21107101 |
| PALOU | PALOMA ACQUISITION CORP I | 250,000 | $2.495M | 0.1% | $9.98 | $9.98 | — | UNIT 02/12/2031 | G6881J128 |
| SAC | SAFEGUARD ACQUISITION CORP | 250,000 | $2.49M | 0.1% | $9.96 | $9.96 | — | CL A ORD SHS | G77676107 |
| CRAN | CRANE HBR ACQUISITION CORP I | 250,000 | $2.478M | 0.1% | $9.91 | $9.91 | — | ORD SHS CL A | G25014104 |
| VG | VENTURE GLOBAL INC | 156,861 | $2.472M | 0.1% | $15.76 * | $8.89 | 0.0% | COM CL A | 92333F101 |
| TWLV | TWELVE SEAS INVT CO III | 250,000 | $2.467M | 0.1% | $9.87 | $9.87 | — | ORD SHS CL A | G9145D101 |
| PHR | PHREESIA INC | 291,908 | $2.446M | 0.0% | $8.38 * | $15.74 | -9.4% | COM | 71944F106 |
| ALM | ALMONTY INDS INC | 168,331 | $2.437M | 0.0% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| SBUX | STARBUCKS CORP | 27,186 | $2.436M | 0.0% | $89.59 * | $89.54 | +4.6% | COM | 855244109 |
| LION | LIONSGATE STUDIOS CORP | 250,000 | $2.397M | 0.0% | $9.59 * | $6.73 | +33.4% | COM | 53626N102 |
| REPL | REPLIMUNE GROUP INC | 311,124 | $2.38M | 0.0% | $7.65 * | $7.81 | 0.0% | COM | 76029N106 |
| SEM | SELECT MED HLDGS CORP | 145,500 | $2.37M | 0.0% | $16.29 * | $15.13 | +1.4% | COM | 81619Q105 |
| SLDB | SOLID BIOSCIENCES INC | 324,749 | $2.338M | 0.0% | $7.20 * | $6.05 | 0.0% | COM NEW | 83422E204 |
| MKSI | MKS INC. | 10,000 | $2.298M | 0.0% | $229.81 * | $225.13 | 0.0% | COM | 55306N104 |
| UNM | UNUM GROUP | 30,840 | $2.252M | 0.0% | $73.03 * | $75.56 | 0.0% | COM | 91529Y106 |
| EQIX | EQUINIX INC | 2,286 | $2.241M | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| ANGO | ANGIODYNAMICS INC | 195,503 | $2.223M | 0.0% | $11.37 * | $10.10 | +6.8% | COM | 03475V101 |
| TDOC | TELADOC HEALTH INC | 406,631 | $2.216M | 0.0% | $5.45 * | $7.03 | -17.9% | COM | 87918A105 |
| NET | CLOUDFLARE INC | 10,536 | $2.174M | 0.0% | $206.34 * | $196.52 | -7.2% | CL A COM | 18915M107 |
| GPAT | GP-ACT III ACQUISITION CORP | 200,000 | $2.168M | 0.0% | $10.84 | $10.02 | +7.1% | CL A | G4035N103 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2.13M | 0.0% | $10.65 | $10.59 | -0.2% | ORD SHS CL A | G38648104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.13M | 0.0% | $10.65 * | $10.33 | +13.4% | ORD SHS CL A | G9675P102 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.129M | 0.0% | $10.64 | $10.07 | +5.0% | ORD SHS CL A | G26745102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.106M | 0.0% | $10.53 | $10.16 | +2.9% | SHS CL A | G6301B101 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.102M | 0.0% | $10.51 | $10.17 | +3.1% | ORD SHS CL A | G6439S109 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.094M | 0.0% | $10.47 | $10.19 | +2.8% | ORD SHS CL A | G7633M104 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2.078M | 0.0% | $10.39 * | $10.04 | +6.5% | USD CL A ORD SHS | G8772L105 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 205,000 | $2.071M | 0.0% | $10.10 | $10.10 | — | CL A ORD SHS | G1828R101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.062M | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.062M | 0.0% | $10.31 | $10.19 | +0.6% | COM CL A | G0R38G104 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.056M | 0.0% | $10.28 | $9.98 | +2.6% | USD CL A ORD SHS | G8193F109 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.056M | 0.0% | $10.28 * | $11.48 | -6.7% | SHS CL A | G7490F101 |
| JHG | JANUS HENDERSON GROUP PLC | 40,000 | $2.055M | 0.0% | $51.37 * | $44.24 | +9.6% | ORD SHS | G4474Y214 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.05M | 0.0% | $10.25 | $9.97 | +2.4% | USD CL A ORD SHS | G82745103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.044M | 0.0% | $10.22 | $10.11 | +1.6% | SHS CL A | G2254C121 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | $10.00 | +0.6% | COM CL A | G04819101 |
| OBA | OXLEY BRIDGE ACQ LTD | 200,000 | $2.026M | 0.0% | $10.13 | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2.01M | 0.0% | $10.05 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| HACQU | HCM IV ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | $10.03 | — | UNIT 01/20/2031 | G4365S128 |
| QURE | UNIQURE NV | 122,222 | $1.998M | 0.0% | $16.35 * | $32.78 | -28.1% | SHS | N90064101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $1.992M | 0.0% | $9.96 | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 200,000 | $1.991M | 0.0% | $9.96 | $9.91 | +0.4% | CL A ORD | G4814G105 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 200,000 | $1.984M | 0.0% | $9.92 | $9.92 | — | UNIT 99/99/9999 | G1368A120 |
| IACOU | IDEA ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | $9.91 | — | UNIT 01/06/2031 | G4727U126 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G8254P103 |
| FGII | FG IMPERII ACQUISITION CORP | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | ORD SHS CL A | G3R41C102 |
| VHCP | VINE HILL CAP INVTS CORP II | 200,000 | $1.98M | 0.0% | $9.90 | $9.90 | — | CL A | G9709D109 |
| SVIV | SPRING VY ACQUISITION CORP I | 200,000 | $1.974M | 0.0% | $9.87 | $9.87 | — | ORD SHS CL A | G8377G105 |
| MEVO | M EVO GBL ACQUISITION CORP I | 200,000 | $1.97M | 0.0% | $9.85 | $9.85 | — | ORD SHS CL A | G6071J102 |
| XCBE | X3 ACQUISITION CORP LTD | 200,000 | $1.968M | 0.0% | $9.84 | $9.84 | — | ORD SHS CL A | G9831H101 |
| BIII | BLACK SPADE ACQUISITION III | 200,000 | $1.968M | 0.0% | $9.84 | $9.84 | — | USD CL A ORD SHS | G1154S103 |
| PH | PARKER-HANNIFIN CORP | 2,184 | $1.955M | 0.0% | $895.24 * | $801.50 | +19.5% | COM | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 29,026 | $1.947M | 0.0% | $67.07 * | $65.96 | +11.6% | COM CL A | 45841N107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 28,670 | $1.891M | 0.0% | $65.94 * | $62.82 | +8.0% | COM NEW | 668074305 |
| DBRG | DIGITALBRIDGE GROUP INC | 121,730 | $1.877M | 0.0% | $15.42 | $14.00 | +9.9% | CL A NEW | 25401T603 |
| MASI | MASIMO CORP | 10,020 | $1.782M | 0.0% | $177.87 * | $145.14 | 0.0% | COM | 574795100 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 175,000 | $1.782M | 0.0% | $10.18 | $10.18 | — | UNIT 99/99/9999 | G2284A129 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.773M | 0.0% | $10.13 | $9.97 | +1.4% | ORD SHS CL A | G0750N104 |
| PRME | PRIME MEDICINE INC | 500,000 | $1.74M | 0.0% | $3.48 * | $7.58 | -49.9% | COM | 74168J101 |
| INGN | INOGEN INC | 279,899 | $1.73M | 0.0% | $6.18 | $7.10 | -13.8% | COM | 45780L104 |
| KVUE | KENVUE INC | 100,000 | $1.724M | 0.0% | $17.24 * | $16.26 | +8.7% | COM | 49177J102 |
| UAC | UNITED ACQUISITION CORP I | 175,000 | $1.715M | 0.0% | $9.80 | $9.80 | — | ORD SHS CL A | G92ALM108 |
| CYTK | CYTOKINETICS INC | 25,000 | $1.648M | 0.0% | $65.91 * | $71.81 | -10.3% | COM NEW | 23282W605 |
| WBD | WARNER BROS DISCOVERY INC | 60,000 | $1.648M | 0.0% | $27.46 * | $26.47 | +6.7% | Put | 934423104 |
| ROKU | ROKU INC | 17,066 | $1.615M | 0.0% | $94.62 * | $78.16 | +26.0% | COM CL A | 77543R102 |
| RAAQ | REAL ASSET ACQUISITION CORP | 150,000 | $1.575M | 0.0% | $10.50 | $10.15 | +1.8% | SHS CL A | G73944103 |
| ETHM | DYNAMIX CORP | 150,000 | $1.571M | 0.0% | $10.47 | $10.05 | +3.0% | SHS CL A | G2949D104 |
| TALK | TALKSPACE INC | 300,000 | $1.552M | 0.0% | $5.17 * | $4.03 | 0.0% | COM | 87427V103 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.545M | 0.0% | $10.30 | $10.05 | +2.4% | ORD SHS CL A | G3415K101 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1.536M | 0.0% | $10.24 | $10.57 | -3.3% | SHS CL A | G2868C103 |
| IPCX | INFLECTION PT ACQUISITION CO | 150,000 | $1.532M | 0.0% | $10.21 | $10.15 | +0.1% | CL A ORD SHS | G47875102 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.532M | 0.0% | $10.21 | $10.02 | +2.0% | SHS CL A | G2946P100 |
| SVAC | SPRING VY ACQUISITION CORP I | 150,000 | $1.524M | 0.0% | $10.16 * | $10.32 | +2.1% | SHS CL A | G8377R101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.522M | 0.0% | $10.15 | $9.99 | +1.6% | COM CL A | G17564108 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.506M | 0.0% | $10.04 | $9.96 | +0.6% | USD CL A ORD SHS | G2584S101 |
| CGEM | CULLINAN THERAPEUTICS INC | 105,960 | $1.506M | 0.0% | $14.21 * | $11.97 | 0.0% | COM | 230031106 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | $10.02 | — | UNIT 03/05/2031 | G8557R129 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,004 | $1.495M | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 150,000 | $1.488M | 0.0% | $9.92 | $9.86 | +0.5% | ORD SHS CL A | G8662J111 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.488M | 0.0% | $9.92 | $9.89 | 0.0% | USD CL A ORD SHS | G1143H101 |
| BLRK | BLUEROCK ACQUISITION CORP | 150,000 | $1.485M | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G1352R105 |
| IGAC | INVEST GREEN ACQUISITION COR | 150,000 | $1.485M | 0.0% | $9.90 | $9.92 | 0.0% | CL A ORD SHS | G4924G102 |
| Q | QNITY ELECTRONICS INC | 12,794 | $1.476M | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| TSHA | TAYSHA GENE THERAPIES INC | 328,831 | $1.47M | 0.0% | $4.47 * | $4.76 | 0.0% | COM SHS | 877619106 |
| UBER | UBER TECHNOLOGIES INC | 20,242 | $1.456M | 0.0% | $71.93 * | $87.06 | -9.6% | COM | 90353T100 |
| ASML | ASML HLDG NV | 1,094 | $1.445M | 0.0% | $1320.83 | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| DYN | DYNE THERAPEUTICS INC | 78,765 | $1.428M | 0.0% | $18.13 * | $17.12 | 0.0% | COM | 26818M108 |
| ARDT | ARDENT HEALTH INC | 166,412 | $1.424M | 0.0% | $8.56 * | $11.56 | -22.7% | COM | 03980N107 |
| ADSK | AUTODESK INC | 5,816 | $1.392M | 0.0% | $239.40 * | $293.17 | -13.5% | COM | 052769106 |
| IQV | IQVIA HLDGS INC | 8,097 | $1.381M | 0.0% | $170.54 * | $210.16 | 0.0% | COM | 46266C105 |
| AVNS | AVANOS MED INC | 97,960 | $1.372M | 0.0% | $14.01 * | $15.05 | -11.2% | COM | 05350V106 |
| RTX | RTX CORPORATION | 7,062 | $1.362M | 0.0% | $192.90 | $196.61 | 0.0% | COM | 75513E101 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $1.325M | 0.0% | $12.62 | $17.12 | — | COM | 29384C108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 275,000 | $1.276M | 0.0% | $4.64 | $7.44 | — | SPONSORED ADS | 088786108 |
| JOBY | JOBY AVIATION INC | 150,000 | $1.239M | 0.0% | $8.26 * | $10.93 | +13.3% | COMMON STOCK | G65163100 |
| CNDT | CONDUENT INC | 910,067 | $1.165M | 0.0% | $1.28 * | $2.02 | -18.1% | COM | 206787103 |
| SPKL | SPARK I ACQUISITION CORP | 100,000 | $1.131M | 0.0% | $11.31 | $10.12 | +12.3% | ORD SHS | G8316B100 |
| TE | T1 ENERGY INC | 250,000 | $1.097M | 0.0% | $4.39 * | $4.41 | +72.0% | Call | 35834F104 |
| TCOM | TRIP COM GROUP LTD | 22,000 | $1.095M | 0.0% | $49.79 | $49.79 | — | ADS | 89677Q107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.089M | 0.0% | $10.89 * | $11.29 | +3.7% | CL A ORD SHS | G1827P106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 95,353 | $1.089M | 0.0% | $11.42 | $11.42 | — | COM | 90187B804 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.074M | 0.0% | $10.74 | $10.14 | +5.1% | CL A | G63212107 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.071M | 0.0% | $10.71 | $9.99 | +7.2% | ORD SHS CL A | G4036C106 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.062M | 0.0% | $10.62 | $10.03 | +5.2% | ORD SHS CL A | G5S87A105 |
| CVGW | CALAVO GROWERS INC | 41,034 | $1.058M | 0.0% | $25.79 * | $24.78 | 0.0% | COM | 128246105 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.058M | 0.0% | $10.58 | $10.18 | +3.3% | COM CL A | G9008W105 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 105,000 | $1.055M | 0.0% | $10.05 | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.05M | 0.0% | $10.50 | $10.15 | +3.2% | ORD SHS CL A | G32901103 |
| IPOD | DUNE ACQUISITION CORP II | 100,000 | $1.033M | 0.0% | $10.33 | $10.03 | +2.5% | SHS CL A | G2867S109 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.023M | 0.0% | $10.23 | $10.28 | -0.6% | USD CL A ORD SHS | G7515A103 |
| HLXC | HELIX ACQUISITION CORP III | 100,000 | $1.016M | 0.0% | $10.16 | $10.16 | — | USD CL A ORD SHS | G4444S107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 100,000 | $1.012M | 0.0% | $10.12 | $10.18 | 0.0% | SHS CL A | G2616F101 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.011M | 0.0% | $10.11 | $10.72 | -5.3% | SHS CL A | G98659116 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $1.01M | 0.0% | $10.10 | $10.00 | +1.1% | USD CL A ORD SHS | G3473K100 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.003M | 0.0% | $10.03 | $9.95 | +0.7% | SHS CL A | G6005T101 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $997K | 0.0% | $9.97 | $9.89 | +0.6% | ORD SHS | G53426105 |
| INFQ/WS | INFLEQTION INC | 225,000 | $996K | 0.0% | $4.42 | $4.42 | — | *W EXP 02/17/203 | 45676K111 |
| DNMX | DYNAMIX CORP III | 100,000 | $992K | 0.0% | $9.92 | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G6001S107 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 100,000 | $990K | 0.0% | $9.90 | $9.90 | — | USD CL A ORD SHS | G0R91M105 |
| SVAQ | SILICON VY ACQUISITION CORP | 100,000 | $989K | 0.0% | $9.89 | $9.89 | — | CL A | G81306121 |
| IRHO | IRON HORSE ACQUISIT II CORP | 100,000 | $986K | 0.0% | $9.86 | $9.86 | — | COM | 46283H103 |
| MYGN | MYRIAD GENETICS INC | 218,398 | $983K | 0.0% | $4.50 * | $5.47 | 0.0% | COM | 62855J104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,509 | $981K | 0.0% | $650.34 | $597.52 | — | TR UNIT | 78462F103 |
| MDB | MONGODB INC | 3,996 | $978K | 0.0% | $244.77 * | $243.37 | +54.6% | CL A | 60937P106 |
| RANG | RANGE CAP ACQUISITION CORP | 90,000 | $947K | 0.0% | $10.52 | $10.16 | +3.0% | ORD SHS | G7375C108 |
| DCGO | DOCGO INC | 1,465,000 | $922K | 0.0% | $0.63 * | $8.52 | -90.5% | COM | 256086109 |
| ALMS | ALUMIS INC | 41,370 | $911K | 0.0% | $22.03 * | $24.33 | 0.0% | COM | 022307102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $908K | 0.0% | $6.05 | $4.79 | +27.0% | COM CL A | 30049H102 |
| AVTR | AVANTOR INC | 115,153 | $903K | 0.0% | $7.84 * | $16.84 | -34.7% | COM | 05352A100 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 100,000 | $895K | 0.0% | $8.95 | $11.58 | — | COM NEW | 107924102 |
| FWDI | FORWARD INDUSTRIES INC | 200,000 | $886K | 0.0% | $4.43 | $4.43 | — | COM NEW | 349932103 |
| CNMD | CONMED CORP | 24,579 | $869K | 0.0% | $35.36 * | $51.53 | -18.6% | COM | 207410101 |
| NG | NOVAGOLD RESOURCES INC | 91,858 | $825K | 0.0% | $8.98 * | $10.28 | 0.0% | COM NEW | 66987E206 |
| SHOP | SHOPIFY INC | 6,832 | $810K | 0.0% | $118.62 * | $152.82 | -10.7% | CL A SUB VTG SHS | 82509L107 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $808K | 0.0% | $10.77 | $9.98 | +7.1% | SHS CL A | G6004G100 |
| EAT | BRINKER INTL INC | 5,642 | $806K | 0.0% | $142.77 * | $158.61 | 0.0% | COM | 109641100 |
| QGEN | QIAGEN NV | 20,000 | $801K | 0.0% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| PLMK | PLUM ACQUISITION CORP IV | 75,000 | $792K | 0.0% | $10.56 | $10.16 | +3.3% | SHS CL A | G7134A104 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $788K | 0.0% | $10.50 | $10.11 | +3.3% | SHS CL A | G1827K107 |
| ACHR | ARCHER AVIATION INC | 150,000 | $776K | 0.0% | $5.17 * | $7.29 | +6.8% | COM CL A | 03945R102 |
| ABNB | AIRBNB INC | 6,138 | $775K | 0.0% | $126.28 * | $126.19 | +2.5% | COM CL A | 009066101 |
| ORIC | ORIC PHARMACEUTICALS INC | 59,563 | $755K | 0.0% | $12.67 * | $10.77 | 0.0% | COM | 68622P109 |
| FLGT | FULGENT GENETICS INC | 46,124 | $733K | 0.0% | $15.90 * | $25.63 | 0.0% | COM | 359664109 |
| DDOG | DATADOG INC | 6,168 | $728K | 0.0% | $118.05 * | $123.93 | 0.0% | CL A COM | 23804L103 |
| APH | AMPHENOL CORP | 5,565 | $703K | 0.0% | $126.35 * | $146.40 | 0.0% | CL A | 032095101 |
| RFAM | RF ACQUISITION CORP III | 70,000 | $685K | 0.0% | $9.79 | $9.79 | — | ORD SHS | G7537X107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,700 | $671K | 0.0% | $23.39 * | $30.02 | 0.0% | COM CL A | 92892B103 |
| FTRE | FORTREA HLDGS INC | 70,723 | $666K | 0.0% | $9.42 * | $14.77 | 0.0% | COMMON STOCK | 34965K107 |
| SKM | SK TELECOM CO LTD | 22,652 | $663K | 0.0% | $29.29 | $29.29 | — | SPONSORED ADR | 78440P306 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 8,970 | $663K | 0.0% | $73.92 * | $81.88 | +12.3% | COM | 88023U101 |
| TE | T1 ENERGY INC | 150,000 | $659K | 0.0% | $4.39 * | $4.41 | +72.0% | COM NEW | 35834F104 |
| GDS | GDS HLDGS LTD | 16,224 | $654K | 0.0% | $40.29 | $40.29 | — | SPONSORED ADS | 36165L108 |
| ALIT | ALIGHT INC | 1,088,000 | $634K | 0.0% | $0.58 * | $7.66 | -80.9% | COM CL A | 01626W101 |
| TMUS | T-MOBILE US INC | 2,940 | $617K | 0.0% | $210.03 * | $227.06 | -11.8% | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,894 | $605K | 0.0% | $32.01 * | $36.17 | +7.2% | COM | 169656105 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $596K | 0.0% | $11.92 * | $26.29 | -41.9% | COM | 86881A100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,000 | $591K | 0.0% | $23.65 | $20.03 | +19.0% | CL A | 185123106 |
| ROST | ROSS STORES INC | 2,683 | $581K | 0.0% | $216.63 * | $192.38 | 0.0% | COM | 778296103 |
| MRLN | MERLIN INC | 75,000 | $551K | 0.0% | $7.35 | $7.35 | — | COM | 590106100 |
| OCSAW | OCULIS HOLDING AG | 41,666 | $542K | 0.0% | $13.00 | $0.34 | — | *W EXP 03/06/202 | H5870P110 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,542 | $540K | 0.0% | $152.51 * | $148.31 | 0.0% | COM | 538034109 |
| CART | MAPLEBEAR INC | 14,130 | $529K | 0.0% | $37.46 * | $40.93 | -6.6% | COM | 565394103 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $528K | 0.0% | $10.56 | $10.15 | +3.2% | SHS | G86880104 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $521K | 0.0% | $10.42 | $8.17 | +27.2% | ORD SHS | N30577105 |
| UNF | UNIFIRST CORP MASS | 2,000 | $503K | 0.0% | $251.59 * | $214.29 | 0.0% | COM | 904708104 |
| W | WAYFAIR INC | 6,686 | $503K | 0.0% | $75.21 * | $96.17 | +3.4% | CL A | 94419L101 |
| USO | UNITED STS OIL FD LP | 3,942 | $502K | 0.0% | $127.25 | $127.25 | — | UNITS | 91232N207 |
| IRAB | IRIS ACQUISITION CORP II | 50,000 | $491K | 0.0% | $9.82 | $9.82 | — | ORD SHS CL A | G4940M109 |
| QXO | QXO INC | 25,000 | $486K | 0.0% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| AVO | MISSION PRODUCE INC | 35,000 | $482K | 0.0% | $13.76 | — | — | Call | 60510V108 |
| CBIO | CRESCENT BIOPHARMA INC. | 25,000 | $459K | 0.0% | $18.37 * | $12.74 | -13.2% | COM | G2545C104 |
| SDRL | SEADRILL LTD | 10,000 | $455K | 0.0% | $45.50 * | $31.01 | +25.7% | COM | G7997W102 |
| IMSR | TERRESTRIAL ENERGY INC | 75,000 | $450K | 0.0% | $6.00 | $6.08 | — | COM SHS | 881454102 |
| AVAV | AEROVIRONMENT INC | 2,436 | $446K | 0.0% | $183.05 * | $314.38 | -5.7% | COM | 008073108 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $443K | 0.0% | $2.95 | $0.29 | — | *W EXP 05/31/202 | G4375F116 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $436K | 0.0% | $43.58 * | $39.47 | 0.0% | COM SHS | 63001N106 |
| FIVE | FIVE BELOW INC | 1,906 | $435K | 0.0% | $228.48 * | $201.61 | 0.0% | COM | 33829M101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,062 | $433K | 0.0% | $61.35 * | $74.65 | +2.9% | CL A | 192446102 |
| RXST | RXSIGHT INC | 70,062 | $432K | 0.0% | $6.16 * | $9.05 | 0.0% | COM | 78349D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,096 | $429K | 0.0% | $391.76 * | $376.45 | 0.0% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 3,454 | $429K | 0.0% | $124.28 | $122.03 | 0.0% | COM | 931142103 |
| BCO | BRINKS CO | 4,000 | $415K | 0.0% | $103.63 * | $126.23 | 0.0% | COM | 109696104 |
| PMTRW | PERIMETER ACQUISITION CORP I | 600,000 | $414K | 0.0% | $0.69 | $0.60 | — | *W EXP 05/13/203 | G7010A111 |
| LITE | LUMENTUM HLDGS INC | 588 | $413K | 0.0% | $702.76 * | $467.14 | 0.0% | COM | 55024U109 |
| TJX | TJX COS INC NEW | 2,548 | $407K | 0.0% | $159.70 * | $133.16 | +15.8% | COM | 872540109 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $405K | 0.0% | $4.05 * | $3.08 | +46.6% | SHS | L02235106 |
| RBC | RBC BEARINGS INC | 744 | $404K | 0.0% | $543.12 * | $423.49 | +22.2% | COM | 75524B104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,026 | $401K | 0.0% | $390.41 * | $431.12 | 0.0% | CL A | 22788C105 |
| EBAY | EBAY INC. | 4,388 | $399K | 0.0% | $91.02 | $89.32 | 0.0% | COM | 278642103 |
| CVNA | CARVANA CO | 1,248 | $392K | 0.0% | $314.38 * | $274.63 | +48.7% | CL A | 146869102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $389K | 0.0% | $5.19 * | $8.85 | +11.9% | COM | 74623V103 |
| EXPE | EXPEDIA GROUP INC | 1,664 | $384K | 0.0% | $230.89 * | $215.13 | +17.8% | COM NEW | 30212P303 |
| DT | DYNATRACE INC | 10,040 | $371K | 0.0% | $36.98 * | $38.41 | 0.0% | COM NEW | 268150109 |
| AXON | AXON ENTERPRISE INC | 862 | $366K | 0.0% | $424.69 * | $594.64 | -11.4% | COM | 05464C101 |
| CHWY | CHEWY INC | 13,266 | $358K | 0.0% | $27.00 * | $29.26 | 0.0% | CL A | 16679L109 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 250,000 | $348K | 0.0% | $1.39 | $1.39 | — | *W EXP 02/25/203 | 269710117 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $332K | 0.0% | $16.61 * | $20.50 | -11.3% | COM | 825690100 |
| STVN | STEVANATO GROUP S P A | 24,000 | $330K | 0.0% | $13.75 * | $23.23 | -24.3% | ORD SHS | T9224W109 |
| MELI | MERCADOLIBRE INC | 188 | $325K | 0.0% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| CPNG | COUPANG INC | 16,668 | $315K | 0.0% | $18.88 * | $19.86 | 0.0% | CL A | 22266T109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 40,000 | $307K | 0.0% | $7.68 | $7.68 | — | COM | 269710109 |
| APP | APPLOVIN CORP | 766 | $305K | 0.0% | $398.00 * | $309.90 | +63.6% | COM CL A | 03831W108 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 100,000 | $301K | 0.0% | $3.01 * | $7.81 | -60.6% | COMMON STOCK | 38387Q105 |
| SE | SEA LTD | 3,620 | $300K | 0.0% | $82.81 | $124.61 | — | SPONSORD ADS | 81141R100 |
| INTU | INTUIT | 662 | $286K | 0.0% | $432.38 * | $644.50 | -22.8% | COM | 461202103 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 25,000 | $274K | 0.0% | $10.97 * | $11.28 | +20.9% | CL A ORD SHS | G70077105 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 175,000 | $250K | 0.0% | $1.43 | $0.70 | — | *W EXP 99/99/999 | G5509P110 |
| RDDT | REDDIT INC | 1,768 | $238K | 0.0% | $134.65 * | $189.65 | 0.0% | CL A | 75734B100 |
| WDC | WESTERN DIGITAL CORP | 880 | $238K | 0.0% | $270.49 * | $251.23 | 0.0% | COM | 958102105 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 30,000 | $230K | 0.0% | $7.66 | $7.66 | — | SUB VTG B | 98390R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,668 | $229K | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| VRSN | VERISIGN INC | 880 | $219K | 0.0% | $248.36 * | $235.45 | 0.0% | COM | 92343E102 |
| KDKRW | KODIAK AI INC. | 200,000 | $216K | 0.0% | $1.08 | $1.06 | — | *W EXP 09/25/203 | 500081112 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $210K | 0.0% | $0.21 | $0.31 | — | RIGHT 10/11/2029 | G2003N121 |
| BULLW | WEBULL CORP | 150,000 | $206K | 0.0% | $1.37 | $3.95 | — | *W EXP 04/10/203 | G9572D111 |
| GWW | WW GRAINGER INC | 188 | $205K | 0.0% | $1090.81 | $1094.66 | 0.0% | COM | 384802104 |
| INV | INNVENTURE INC | 50,000 | $196K | 0.0% | $3.91 * | $11.61 | -69.7% | COM | 45784M108 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 300,000 | $186K | 0.0% | $0.62 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| DRTSW | ALPHA TAU MEDICAL LTD | 175,000 | $175K | 0.0% | $1.00 | $0.60 | — | *W EXP 99/99/999 | M0740A116 |
| GTENW | GORES HLDGS X INC | 306,250 | $172K | 0.0% | $0.56 | $0.76 | — | *W EXP 05/02/203 | G4002F125 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $151K | 0.0% | $0.30 | $0.28 | — | RIGHT 11/27/2029 | G0509J123 |
| CNCK | COINCHECK GROUP NV | 100,000 | $148K | 0.0% | $1.48 * | $5.03 | -48.1% | SHS | N20967118 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $145K | 0.0% | $2.90 | $0.36 | — | *W EXP 10/31/203 | G9675P110 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 149,999 | $143K | 0.0% | $0.95 | $0.95 | — | *W EXP 12/23/203 | G1170E112 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $138K | 0.0% | $0.50 | $0.20 | — | *W EXP 05/08/203 | G5451A111 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $136K | 0.0% | $0.27 | $0.80 | — | *W EXP 05/01/203 | G1051H119 |
| NPWR | NET POWER INC | 85,000 | $133K | 0.0% | $1.56 * | $8.43 | -72.3% | COM CL A | 64107A105 |
| KYIVW | KYIVSTAR GROUP LTD | 33,333 | $122K | 0.0% | $3.65 | $4.06 | — | *W EXP 08/14/203 | G5331N119 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $120K | 0.0% | $0.30 | $0.16 | — | RIGHT 06/11/2030 | G1331A116 |
| OIMAW | ONEIM ACQUISITION CORP | 183,333 | $119K | 0.0% | $0.65 | $0.65 | — | *W EXP 01/07/203 | G6S74K114 |
| JENA-R | JENA ACQUISITION CORP II | 700,000 | $119K | 0.0% | $0.17 | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 650,000 | $117K | 0.0% | $0.18 | $0.18 | — | RIGHT 01/13/2031 | G4802J111 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 225,000 | $115K | 0.0% | $0.51 | $0.39 | — | *W EXP 10/15/202 | G04537125 |
| SBXE/WS | SILVERBOX CORP V | 266,666 | $113K | 0.0% | $0.42 | $0.42 | — | *W EXP 09/16/203 | G8148S115 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,000 | $113K | 0.0% | $0.50 | $0.14 | — | *W EXP 05/23/203 | G1368E114 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $113K | 0.0% | $0.45 | $0.35 | — | *W EXP 03/31/203 | G21301117 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 187,500 | $111K | 0.0% | $0.59 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| RAC/WS | RITHM ACQUISITION CORP | 166,666 | $107K | 0.0% | $0.64 | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| TLNCW | TALON CAP CORP | 199,999 | $100K | 0.0% | $0.50 | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $100K | 0.0% | $0.30 | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| RAAQW | REAL ASSET ACQUISITION CORP | 75,000 | $99,750 | 0.0% | $1.33 | $0.42 | — | *W EXP 04/24/203 | G73944111 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 275,000 | $98,643 | 0.0% | $0.36 | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 375,000 | $97,500 | 0.0% | $0.26 | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 266,666 | $96,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 04/10/202 | G0233J118 |
| VELO | VELO3D INC | 10,000 | $93,900 | 0.0% | $9.39 | $9.39 | — | COM NEW | 92259N302 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $90,360 | 0.0% | $0.45 | $0.25 | — | RIGHT 07/29/2025 | G04819119 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $90,000 | 0.0% | $0.18 | $0.15 | — | RIGHT 08/29/2031 | G52258129 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,333 | $86,666 | 0.0% | $1.04 | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| ETHMW | DYNAMIX CORP | 100,000 | $86,000 | 0.0% | $0.86 | $0.36 | — | *W EXP 10/25/202 | G2949D112 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $85,500 | 0.0% | $0.28 | $0.33 | — | RIGHT 01/17/2030 | G4405D115 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 250,000 | $82,500 | 0.0% | $0.33 | $0.40 | — | *W EXP 07/30/203 | G7309T110 |
| SATLW | SATELLOGIC INC | 66,666 | $79,999 | 0.0% | $1.20 | $0.42 | — | *W EXP 01/25/202 | 80401C118 |
| OACCW | OAKTREE ACQUISITION CORP III | 105,000 | $78,750 | 0.0% | $0.75 | $0.85 | — | *W EXP 09/01/203 | G6717R112 |
| CCXIW | CHURCHILL CAP CORP XI | 100,000 | $75,000 | 0.0% | $0.75 | $0.75 | — | *W EXP 12/10/203 | G2131A116 |
| INCR | INTERCURE LTD | 97,273 | $73,042 | 0.0% | $0.75 * | $1.57 | -41.4% | COM NEW | M549GJ111 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 125,000 | $66,875 | 0.0% | $0.54 | $0.54 | — | *W EXP 01/23/203 | G0453R113 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $66,000 | 0.0% | $0.33 | $0.33 | — | *W EXP 11/10/203 | G0081J111 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 225,000 | $65,250 | 0.0% | $0.29 | $0.29 | — | *W EXP 09/16/203 | G8773E118 |
| KBONW | KARBON CAP PARTNERS CORP | 125,000 | $64,275 | 0.0% | $0.51 | $0.51 | — | *W EXP 12/11/203 | G5225W118 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $64,230 | 0.0% | $0.21 | $0.23 | — | RIGHT 09/15/2029 | G8118C116 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 133,333 | $62,987 | 0.0% | $0.47 | $1.25 | — | *W EXP 99/99/999 | 38387Q113 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 500,000 | $62,500 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $59,990 | 0.0% | $0.60 | $0.95 | — | *W EXP 05/21/203 | G0R38G112 |
| OTGAW | OTG ACQUISITION CORP. I | 225,000 | $56,273 | 0.0% | $0.25 | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| MDAIW | SPECTRAL AI INC | 100,000 | $55,990 | 0.0% | $0.56 | $0.13 | — | *W EXP 09/11/202 | 84757T113 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 225,000 | $54,023 | 0.0% | $0.24 | $0.19 | — | *W EXP 06/06/203 | G5490M126 |
| FTW/WS | PRESIDIO PRODTN CO | 66,666 | $53,999 | 0.0% | $0.81 | $0.81 | — | *W EXP 03/04/203 | 74102N119 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 133,334 | $52,894 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| IPCXR | INFLECTION PT ACQUISITION CO | 150,000 | $52,500 | 0.0% | $0.35 | $0.44 | — | RIGHT 04/25/2030 | G47875110 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $52,000 | 0.0% | $0.26 | $0.17 | — | RIGHT 11/15/2028 | G6301B127 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $51,250 | 0.0% | $0.41 | $0.32 | — | *W EXP 01/30/203 | G6486E110 |
| SQNS | SEQUANS COMMUNICATIONS S A | 20,199 | $51,103 | 0.0% | $2.53 | $9.46 | — | SPONSORED ADS | 817323405 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $50,020 | 0.0% | $0.25 | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| LATAW | GALATA ACQUISITION CORP II | 166,666 | $50,016 | 0.0% | $0.30 | $0.40 | — | *W EXP 09/12/203 | G3R25N116 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $50,000 | 0.0% | $0.20 | $0.16 | — | *W EXP 10/01/202 | G0131Y118 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 125,000 | $50,000 | 0.0% | $0.40 | $0.40 | — | *W EXP 99/99/999 | G77676115 |
| APXTW | APEX TREAS CORP | 200,000 | $48,000 | 0.0% | $0.24 | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| CHECW | CHENGHE ACQUISITION III CO | 200,000 | $48,000 | 0.0% | $0.24 | $0.20 | — | *W EXP 09/09/203 | G2086N121 |
| PCAPW | PROCAP ACQUISITION CORP | 150,000 | $48,000 | 0.0% | $0.32 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| BDCIW | BTC DEV CORP | 100,000 | $48,000 | 0.0% | $0.48 | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 | $46,010 | 0.0% | $0.46 | $2.04 | — | *W EXP 05/15/203 | G7490F127 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $45,910 | 0.0% | $0.46 | $0.26 | — | *W EXP 04/23/203 | G8772L113 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $45,000 | 0.0% | $0.30 | $0.28 | — | RIGHT 02/21/2030 | G3415K135 |
| CRANR | CRANE HBR ACQUISITION CORP I | 250,000 | $45,000 | 0.0% | $0.18 | $0.18 | — | RIGHT 12/09/2030 | G25014112 |
| ALDFW | ALDEL FINL II INC | 125,000 | $43,750 | 0.0% | $0.35 | $0.52 | — | *W EXP 09/26/203 | G01558124 |
| LFACW | LEAPFROG ACQUISITION CORP | 150,000 | $43,500 | 0.0% | $0.29 | $0.29 | — | *W EXP 11/10/203 | G5414D111 |
| LEGO/WS | LEGATO MERGER CORP IV | 133,333 | $42,907 | 0.0% | $0.32 | $0.32 | — | *W EXP 99/99/999 | G7318R113 |
| SORNW | SOREN ACQUISITION CORP | 133,333 | $42,667 | 0.0% | $0.32 | $0.32 | — | *W EXP 12/19/203 | G8274J111 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 116,666 | $42,000 | 0.0% | $0.36 | $0.36 | — | *W EXP 02/11/203 | G2296M129 |
| BRRWW | PROCAP FINL INC | 150,000 | $42,000 | 0.0% | $0.28 | $0.70 | — | *W EXP 12/05/203 | 74277P113 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,000 | $41,000 | 0.0% | $0.41 | $0.41 | — | *W EXP 11/24/203 | G2616C116 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $40,063 | 0.0% | $0.32 | $0.56 | — | *W EXP 99/99/999 | G9R39C111 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $40,000 | 0.0% | $0.40 | $0.44 | — | *W EXP 10/22/203 | G3226F119 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 50,000 | $40,000 | 0.0% | $0.80 | $0.80 | — | *W EXP 99/99/999 | G7553X114 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $39,000 | 0.0% | $0.39 | $0.18 | — | *W EXP 01/24/202 | 96812F110 |
| TWLVR | TWELVE SEAS INVT CO III | 250,000 | $37,550 | 0.0% | $0.15 | $0.15 | — | RIGHT 11/21/2030 | G9145D119 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $37,500 | 0.0% | $0.25 | $0.21 | — | RIGHT 99/99/9999 | G2946P118 |
| SVIVW | SPRING VY ACQUISITION CORP I | 50,000 | $36,500 | 0.0% | $0.73 | $0.73 | — | *W EXP 01/22/203 | G8377G113 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $36,015 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/03/203 | G3810N114 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $36,000 | 0.0% | $0.18 | $0.20 | — | RIGHT 99/99/9999 | G82745137 |
| ITHAW | ITHAX ACQUISITION CORP III | 150,000 | $36,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 11/17/203 | G4977S110 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 100,000 | $34,000 | 0.0% | $0.34 | $0.34 | — | *W EXP 02/18/203 | G6071J110 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $34,000 | 0.0% | $0.17 | $0.20 | — | RIGHT 04/02/2030 | G8193F133 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $33,233 | 0.0% | $0.19 | $0.16 | — | RIGHT 06/10/2030 | G0750N112 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $33,000 | 0.0% | $0.22 | $0.22 | — | RIGHT 05/15/2030 | G17564116 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $32,813 | 0.0% | $0.26 | $0.32 | — | *W EXP 10/31/203 | G3852D115 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $32,500 | 0.0% | $0.65 | $0.95 | — | *W EXP 07/01/203 | G2254C113 |
| VACI/WS | VIKING ACQUISITION CORP I | 99,999 | $29,500 | 0.0% | $0.30 | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| IGACR | INVEST GREEN ACQUISITION COR | 150,000 | $28,500 | 0.0% | $0.19 | $0.19 | — | RIGHT 11/17/2030 | G4924G110 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 150,000 | $28,500 | 0.0% | $0.19 | $0.16 | — | RIGHT 11/07/2030 | G8662J129 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $28,200 | 0.0% | $0.38 | $0.85 | — | *W EXP 04/01/203 | G2868C111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $28,000 | 0.0% | $0.28 | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| SVCCW | STELLAR V CAP CORP | 125,000 | $27,513 | 0.0% | $0.22 | $0.27 | — | *W EXP 10/15/202 | G8475V111 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 100,000 | $27,000 | 0.0% | $0.27 | $0.27 | — | *W EXP 02/13/203 | G8254P111 |
| NPWR/WS | NET POWER INC | 100,000 | $27,000 | 0.0% | $0.27 | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| RANGR | RANGE CAP ACQUISITION CORP | 90,000 | $27,000 | 0.0% | $0.30 | $0.25 | — | RIGHT 99/99/9999 | G7375C116 |
| DAIC | CID HOLDCO INC | 156,667 | $26,915 | 0.0% | $0.17 * | $4.61 | -91.8% | COM | 171756109 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $26,881 | 0.0% | $0.43 | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,666 | $26,666 | 0.0% | $0.40 | $0.40 | — | *W EXP 11/25/203 | G9709D117 |
| MESHW | MESHFLOW ACQUISITION CORP | 99,999 | $26,000 | 0.0% | $0.26 | $0.26 | — | *W EXP 11/20/203 | G6032N119 |
| UAC/WS | UNITED ACQUISITION CORP I | 43,750 | $24,063 | 0.0% | $0.55 | $0.55 | — | *W EXP 99/99/999 | G92ALM116 |
| XCBEW | X3 ACQUISITION CORP LTD | 100,000 | $24,020 | 0.0% | $0.24 | $0.24 | — | *W EXP 12/19/203 | G9831H119 |
| BIII/WS | BLACK SPADE ACQUISITION III | 66,666 | $23,333 | 0.0% | $0.35 | $0.35 | — | *W EXP 99/99/999 | G1154S111 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 66,667 | $23,007 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $22,625 | 0.0% | $0.18 | $0.38 | — | *W EXP 03/01/202 | 36170N115 |
| PACHW | PIONEER ACQUISITION I CORP | 125,000 | $22,500 | 0.0% | $0.18 | $0.22 | — | *W EXP 06/16/203 | G7117W115 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $22,275 | 0.0% | $0.30 | $0.30 | — | *W EXP 11/06/203 | G1143H119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $21,995 | 0.0% | $0.44 | $0.65 | — | *W EXP 05/01/203 | G7515A129 |
| IPODW | DUNE ACQUISITION CORP II | 75,000 | $21,728 | 0.0% | $0.29 | $0.21 | — | *W EXP 04/04/203 | G2867S117 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $21,240 | 0.0% | $0.21 | $0.50 | — | *W EXP 10/31/203 | G7633M112 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 100,000 | $20,000 | 0.0% | $0.20 | $0.17 | — | *W EXP 06/17/203 | G6858G115 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $20,000 | 0.0% | $0.40 | $0.23 | — | *W EXP 11/26/203 | G32901129 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $20,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 10/14/203 | G3R41C110 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $19,833 | 0.0% | $0.08 | $0.07 | — | *W EXP 09/13/202 | G6202B119 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $19,500 | 0.0% | $0.26 | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 100,000 | $19,000 | 0.0% | $0.19 | $0.44 | — | *W EXP 04/24/203 | G6476A110 |
| PLMKW | PLUM ACQUISITION CORP IV | 37,500 | $18,750 | 0.0% | $0.50 | $0.19 | — | *W EXP 08/19/202 | G7134A120 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $18,658 | 0.0% | $0.22 | $0.35 | — | *W EXP 08/19/202 | G81354121 |
| NTWOW | NEWBURY STR II ACQUISITION C | 100,000 | $18,000 | 0.0% | $0.18 | $0.21 | — | *W EXP 06/01/203 | G6439S117 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $18,000 | 0.0% | $0.18 | $0.12 | — | *W EXP 10/01/203 | G8316B118 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 15,000 | $17,250 | 0.0% | $1.15 | $1.95 | — | RIGHT 09/19/2030 | G5354C115 |
| BLRKW | BLUEROCK ACQUISITION CORP | 49,999 | $16,500 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/12/203 | G1352R113 |
| ALVOW | ALVOTECH | 50,000 | $15,500 | 0.0% | $0.31 | $0.91 | — | *W EXP 99/99/999 | L01800116 |
| BGLWW | BLUE GOLD LTD | 75,000 | $15,000 | 0.0% | $0.20 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $15,000 | 0.0% | $0.45 | $0.50 | — | *W EXP 07/23/203 | G4365E111 |
| DNMXW | DYNAMIX CORP III | 50,000 | $14,975 | 0.0% | $0.30 | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $14,915 | 0.0% | $0.30 | $0.29 | — | *W EXP 99/99/999 | G63212115 |
| SVAQW | SILICON VY ACQUISITION CORP | 50,000 | $14,245 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/08/203 | G81306113 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 100,000 | $14,210 | 0.0% | $0.14 | $0.14 | — | RIGHT 07/11/2030 | 46283H129 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $14,020 | 0.0% | $0.14 | $0.11 | — | *W EXP 05/13/202 | G4035N129 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,000 | $13,510 | 0.0% | $0.27 | $0.24 | — | *W EXP 06/17/203 | G3473K118 |
| SPWR | SUNPOWER INC | 10,000 | $12,700 | 0.0% | $1.27 * | $4.02 | -59.0% | COM | 20460L104 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $12,500 | 0.0% | $0.05 | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.14 | — | RIGHT 10/24/2030 | G53426113 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $12,000 | 0.0% | $0.12 | $0.13 | — | RIGHT 07/25/2030 | G6005T119 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $11,447 | 0.0% | $0.34 | $1.20 | — | *W EXP 06/06/203 | G98659124 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $11,067 | 0.0% | $0.07 | $0.02 | — | *W EXP 09/29/202 | 29415V117 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $11,030 | 0.0% | $0.11 | $0.18 | — | *W EXP 06/01/203 | G26745128 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,333 | $10,000 | 0.0% | $0.30 | $0.30 | — | *W EXP 02/06/203 | G0R91M113 |
| SDSTW | STARDUST PWR INC | 58,333 | $9,561 | 0.0% | $0.16 | $0.41 | — | *W EXP 06/21/202 | 854936119 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $8,500 | 0.0% | $0.17 | $1.87 | — | *W EXP 12/11/202 | N20967100 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $7,805 | 0.0% | $0.16 | $0.21 | — | *W EXP 10/09/202 | G5S87A113 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $7,800 | 0.0% | $0.05 | $0.10 | — | *W EXP 99/99/999 | G29201111 |
| IRAB/WS | IRIS ACQUISITION CORP II | 25,000 | $7,700 | 0.0% | $0.31 | $0.31 | — | *W EXP 08/15/203 | G4940M117 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $7,667 | 0.0% | $0.23 | $0.23 | — | *W EXP 12/15/203 | G6001S115 |
| RFAMR | RF ACQUISITION CORP III | 70,000 | $7,000 | 0.0% | $0.10 | $0.10 | — | RIGHT 01/28/2031 | G7537X123 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $6,500 | 0.0% | $0.13 | $0.17 | — | RIGHT 11/26/2029 | G86880146 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $6,495 | 0.0% | $0.13 | $0.15 | — | *W EXP 05/31/203 | G4036C122 |
| SPWRW | SUNPOWER INC | 25,000 | $6,250 | 0.0% | $0.25 | $0.16 | — | *W EXP 07/31/202 | 20460L112 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $6,000 | 0.0% | $0.12 | $0.29 | — | *W EXP 12/18/202 | G9008W113 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $5,138 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| LIMNW | LIMINATUS PHARMA INC. | 125,000 | $5,000 | 0.0% | $0.04 | $0.24 | — | *W EXP 04/30/203 | 53271X116 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $4,500 | 0.0% | $0.12 | $0.14 | — | *W EXP 06/01/203 | G6004G118 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $2,620 | 0.0% | $0.01 | $0.04 | — | *W EXP 12/14/202 | 06682J118 |
| SES/WS | SES AI CORPORATION | 75,000 | $2,438 | 0.0% | $0.03 | $2.23 | — | *W EXP 12/10/202 | 78397Q117 |
| DAICW | CID HOLDCO INC | 87,500 | $2,319 | 0.0% | $0.03 | $0.08 | — | *W EXP 12/31/202 | 171756117 |
| GGROW | GOGORO INC | 250,000 | $2,050 | 0.0% | $0.01 | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| PERF/WS | PERFECT CORP | 112,500 | $1,665 | 0.0% | $0.01 | $0.15 | — | *W EXP 10/28/202 | G7006A117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $1,650 | 0.0% | $0.01 | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| SMXWW | SMX SEC MATTERS PLC | 25,000 | $1,110 | 0.0% | $0.04 | $0.05 | — | *W EXP 03/07/202 | G8267K117 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $787 | 0.0% | $0.01 | $1.05 | — | *W EXP 11/19/202 | 744413113 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $725 | 0.0% | $0.01 | $0.54 | — | *W EXP 99/99/999 | G86302117 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $5 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |