Location: New York, NY
CIK: 0001448574 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $6.743B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 770,000 | $72.82M | 1.1% | $94.57 | — | — | 7-10 YR TRSY BD | 464287440 |
| RRX | REGAL REXNORD CORPORATION | 302,723 | $72.11M | 1.1% | $238.19 | — | — | COM | 758750103 |
| DVN | DEVON ENERGY CORP NEW | 1,674,311 | $69.18M | 1.0% | $41.32 | — | — | COM | 25179M103 |
| C | CITIGROUP INC | 418,800 | $58.62M | 0.9% | $139.96 | — | — | PUT | 172967424 |
| — | BRIDGEBIO PHARMA INC | 31,930,000 | $56.88M | 0.8% | $1.78 | — | — | NOTE 2.500% 3/1 | 10806XAB8 |
| GLD | SPDR GOLD TR | 150,000 | $55.29M | 0.8% | $368.58 | — | — | CALL | 78463V107 |
| RAL | RALLIANT CORP | 687,038 | $50.59M | 0.8% | $73.63 | — | — | COM | 750940108 |
| DCO | DUCOMMUN INC DEL | 238,844 | $44.24M | 0.7% | $185.21 | — | — | COM | 264147109 |
| VGNT | VERSIGENT PLC | 940,849 | $39.53M | 0.6% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| FCX | FREEPORT MCMORAN INC | 600,000 | $37.73M | 0.6% | $62.89 | — | — | CALL | 35671D857 |
| CIFR | CIPHER DIGITAL INC | 1,431,698 | $35.08M | 0.5% | $24.50 | — | — | COM | 17253J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 278,771 | $34.37M | 0.5% | $123.29 | — | — | COM | 81725T100 |
| — | GOLAR LNG LTD | 29,500,000 | $33.59M | 0.5% | $1.14 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| FCX | FREEPORT MCMORAN INC | 444,275 | $27.94M | 0.4% | $62.89 | — | — | CL B | 35671D857 |
| TEX | TEREX CORP NEW | 383,307 | $27.75M | 0.4% | $72.39 | — | — | COM | 880779103 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $26.8M | 0.4% | $53.61 | — | — | CALL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 44,252 | $25.71M | 0.4% | $580.91 | — | — | COM | 007903107 |
| SNOW | SNOWFLAKE INC | 94,577 | $24.07M | 0.4% | $254.50 | — | — | COM SHS | 833445109 |
| IGV | ISHARES TR | 256,956 | $23.28M | 0.3% | $90.60 | — | — | EXPANDED TECH | 464287515 |
| VTRS | VIATRIS INC | 1,430,654 | $22.72M | 0.3% | $15.88 | — | — | COM | 92556V106 |
| THC | TENET HEALTHCARE CORP | 117,693 | $22.02M | 0.3% | $187.08 | — | — | COM NEW | 88033G407 |
| VTRS | VIATRIS INC | 1,330,400 | $21.13M | 0.3% | $15.88 | — | — | PUT | 92556V106 |
| FDXF | FEDEX FGHT HLDG CO INC | 139,384 | $21.05M | 0.3% | $151.00 | — | — | COMMON STOCK | 314352105 |
| WELL | WELLTOWER INC | 90,277 | $20.49M | 0.3% | $226.97 | — | — | COM | 95040Q104 |
| GDX | VANECK ETF TRUST | 250,000 | $18.86M | 0.3% | $75.45 | — | — | CALL | 92189F106 |
| SOXL | DIREXION SHARES ETF TRUST | 70,000 | $18.67M | 0.3% | $266.71 | — | — | PUT | 25459W458 |
| GCGR | GENERAL CATALYST GBL RESIL M | 1,750,000 | $17.66M | 0.3% | $10.09 | — | — | CL A | G3793T104 |
| MSTR | STRATEGY INC | 200,000 | $17.39M | 0.3% | $86.93 | — | — | PUT | 594972408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 198,642 | $17.1M | 0.3% | $86.09 | — | — | COM | 98956P102 |
| SPXC | SPX TECHNOLOGIES INC | 69,692 | $17.09M | 0.3% | $245.17 | — | — | COM | 78473E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 35,700 | $17.05M | 0.3% | $477.57 | — | — | PUT | 874039100 |
| LPLA | LPL FINL HLDGS INC | 55,840 | $15.73M | 0.2% | $281.68 | — | — | COM | 50212V100 |
| EQH | EQUITABLE HLDGS INC | 345,408 | $15.16M | 0.2% | $43.88 | — | — | COM | 29452E101 |
| NOW | SERVICENOW INC | 152,268 | $15.12M | 0.2% | $99.28 | — | — | COM | 81762P102 |
| — | ALPHABET INC | 300,000 | $15.09M | 0.2% | $50.30 | — | — | DEP SHS RP1/20 B | 02079K602 |
| ZTS | ZOETIS INC | 202,749 | $14.57M | 0.2% | $71.86 | — | — | CL A | 98978V103 |
| SOXX | ISHARES TR | 21,275 | $13.63M | 0.2% | $640.76 | — | — | ISHARES SEMICDTR | 464287523 |
| SAIA | SAIA INC | 31,362 | $13.21M | 0.2% | $421.16 | — | — | COM | 78709Y105 |
| VLO | VALERO ENERGY CORP | 50,657 | $13.19M | 0.2% | $260.44 | — | — | COM | 91913Y100 |
| KO | COCA COLA CO | 158,788 | $12.9M | 0.2% | $81.27 | — | — | COM | 191216100 |
| WFC | WELLS FARGO & CO | 154,200 | $12.74M | 0.2% | $82.64 | — | — | COM | 949746101 |
| FTNT | FORTINET INC | 79,752 | $12.25M | 0.2% | $153.62 | — | — | COM | 34959E109 |
| GHXIU | GORES HOLDINGS XI INC | 1,200,000 | $12.18M | 0.2% | $10.15 | — | — | UNIT 06/24/2031 | G40008123 |
| JPM | JPMORGAN CHASE & CO | 37,008 | $12.11M | 0.2% | $327.33 | — | — | COM | 46625H100 |
| — | WILLIS LEASE FIN CORP | 10,500,000 | $11.42M | 0.2% | $1.09 | — | — | NOTE 2.500% 5/1 | 970646AA3 |
| FTAI | FTAI AVIATION LTD | 40,000 | $10.82M | 0.2% | $270.53 | — | — | SHS | G3730V105 |
| CXII | CHURCHILL CAP CORP XII | 1,000,000 | $10.65M | 0.2% | $10.65 | — | — | CL A ORD SHS | G2131M102 |
| KDP | KEURIG DR PEPPER INC | 323,376 | $10.58M | 0.2% | $32.73 | — | — | COM | 49271V100 |
| PUMP | PROPETRO HLDG CORP | 733,512 | $10.52M | 0.2% | $14.34 | — | — | COM | 74347M108 |
| DIA | STATE STR SPDR DOW JONES IND | 20,000 | $10.45M | 0.2% | $522.39 | — | — | PUT | 78467X109 |
| MTAL | METALS ACQUISITION CORP II | 1,000,000 | $10.15M | 0.2% | $10.15 | — | — | ORD CL A | G60420109 |
| GUACU | BERTO ACQUISITION CORP II | 1,000,000 | $10.12M | 0.2% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| KRAQ | KRAKACQUISITION CORPORATION | 1,000,000 | $10M | 0.1% | $10.00 | — | — | CL A ORD SHS | G5315G106 |
| CGNX | COGNEX CORP | 137,748 | $9.976M | 0.1% | $72.42 | — | — | COM | 192422103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,626 | $9.96M | 0.1% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| ACAA | AVERIN CAP ACQUISITION CORP | 1,000,000 | $9.96M | 0.1% | $9.96 | — | — | ORD SHS CL A | G0679A100 |
| IR | INGERSOLL RAND INC | 112,494 | $9.223M | 0.1% | $81.99 | — | — | COM | 45687V106 |
| LIN | LINDE PLC | 17,402 | $9.031M | 0.1% | $518.94 | — | — | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 86,000 | $8.941M | 0.1% | $103.96 | — | — | COM | 20825C104 |
| TECH | BIO-TECHNE CORP | 125,626 | $8.875M | 0.1% | $70.65 | — | — | COM | 09073M104 |
| SLB | SLB LIMITED | 190,521 | $8.857M | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| LC | HAPPEN INC | 418,800 | $8.686M | 0.1% | $20.74 | — | — | COM NEW | 52603A208 |
| MPWR | MONOLITHIC PWR SYS INC | 6,250 | $8.64M | 0.1% | $1382.36 | — | — | COM | 609839105 |
| C | CITIGROUP INC | 61,680 | $8.633M | 0.1% | $139.96 | — | — | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 136,106 | $8.568M | 0.1% | $62.95 | — | — | COM | 67077M108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 848,336 | $8.483M | 0.1% | $10.00 | — | — | COM | 09058V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,000 | $8.26M | 0.1% | $152.96 | — | — | COM | 518415104 |
| CACI | CACI INTL INC | 17,786 | $8.24M | 0.1% | $463.26 | — | — | CL A | 127190304 |
| BSX | BOSTON SCIENTIFIC CORP | 189,256 | $8.077M | 0.1% | $42.68 | — | — | COM | 101137107 |
| ALB | ALBEMARLE CORP | 59,533 | $8.039M | 0.1% | $135.03 | — | — | COM | 012653101 |
| KPET | KPET ULTRA PACELINE CORP | 800,000 | $7.984M | 0.1% | $9.98 | — | — | ORD CL A | G53157106 |
| MMM | 3M CO | 49,089 | $7.948M | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| RLAY | RELAY THERAPEUTICS INC | 414,005 | $7.746M | 0.1% | $18.71 | — | — | COM | 75943R102 |
| JBL | JABIL INC | 19,991 | $7.706M | 0.1% | $385.48 | — | — | COM | 466313103 |
| — | ALPHABET INC | 150,000 | $7.633M | 0.1% | $50.89 | — | — | DEP SHS RP1/20 A | 02079K404 |
| WCN | WASTE CONNECTIONS INC | 44,825 | $7.472M | 0.1% | $166.69 | — | — | COM | 94106B101 |
| ECL | ECOLAB INC | 26,194 | $7.298M | 0.1% | $278.61 | — | — | COM | 278865100 |
| NN | NEXTNAV INC | 401,800 | $7.164M | 0.1% | $17.83 | — | — | CALL | 65345N106 |
| NHIV | NEWHOLD INVTS CORP IV | 700,000 | $7M | 0.1% | $10.00 | — | — | CL A ORD SH | G6486G107 |
| TECK | TECK RESOURCES LTD | 117,319 | $6.976M | 0.1% | $59.46 | — | — | CL B | 878742204 |
| TKR | TIMKEN CO | 47,300 | $6.874M | 0.1% | $145.32 | — | — | COM | 887389104 |
| U | UNITY SOFTWARE INC | 239,235 | $6.837M | 0.1% | $28.58 | — | — | COM | 91332U101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 89,630 | $6.636M | 0.1% | $74.04 | — | — | SPON ADR SER B | 833635105 |
| SHAZ | SHARONAI HOLDINGS INC | 77,748 | $6.582M | 0.1% | $84.66 | — | — | COM CL A | 778920306 |
| STRL | STERLING INFRASTRUCTURE INC | 7,815 | $6.56M | 0.1% | $839.36 | — | — | COM | 859241101 |
| NRG | NRG ENERGY INC | 42,804 | $6.252M | 0.1% | $146.06 | — | — | COM NEW | 629377508 |
| MCO | MOODYS CORP | 13,747 | $6.226M | 0.1% | $452.92 | — | — | COM | 615369105 |
| HWM | HOWMET AEROSPACE INC | 22,978 | $6.178M | 0.1% | $268.86 | — | — | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 35,709 | $6.066M | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| EQT | EQT CORP | 113,154 | $6.016M | 0.1% | $53.17 | — | — | COM | 26884L109 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 600,000 | $5.958M | 0.1% | $9.93 | — | — | ORD CL A | G44055104 |
| COO | COOPER COS INC | 83,031 | $5.954M | 0.1% | $71.71 | — | — | COM | 216648501 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 600,000 | $5.946M | 0.1% | $9.91 | — | — | USD CL A ORD SHS | G1871M108 |
| ILLU | ILLUMINATION ACQUISITIO CORP | 600,000 | $5.94M | 0.1% | $9.90 | — | — | ORD SHS CL A | G470AU100 |
| QQQ | INVESCO QQQ TR | 8,000 | $5.891M | 0.1% | $736.40 | — | — | UNIT SER 1 | 46090E103 |
| QSR | RESTAURANT BRANDS INTL INC | 78,801 | $5.714M | 0.1% | $72.51 | — | — | COM | 76131D103 |
| KCA/U | KENSINGTON CAP ACQUISITION | 550,000 | $5.582M | 0.1% | $10.15 | — | — | UNIT 99/99/9999 | G5235S131 |
| FANG | DIAMONDBACK ENERGY INC | 31,000 | $5.449M | 0.1% | $175.78 | — | — | COM | 25278X109 |
| ACA | ARCOSA INC | 37,487 | $5.446M | 0.1% | $145.29 | — | — | COM | 039653100 |
| LCII | LCI INDS | 50,000 | $5.294M | 0.1% | $105.88 | — | — | COM | 50189K103 |
| RGEN | REPLIGEN CORP | 37,549 | $5.123M | 0.1% | $136.44 | — | — | COM | 759916109 |
| TGT | TARGET CORP | 38,743 | $5.06M | 0.1% | $130.61 | — | — | COM | 87612E106 |
| IDACU | IRON DOME ACQUISITION I CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | — | UNIT 02/27/2031 | G4949K120 |
| AAC/U | ARES ACQUISITION CORP III | 500,000 | $5.025M | 0.1% | $10.05 | — | — | UNIT 99/99/9999 | G3303U112 |
| ISNRU | SNOW ROTHSCHILD ACQUISITION | 500,000 | $5.005M | 0.1% | $10.01 | — | — | UNIT 05/22/2031 | G8251A125 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.965M | 0.1% | $9.93 | — | — | USD CL A ORD SHS | G6301L109 |
| TRGS | TRG LATIN AMER ACQUIS CORP | 500,000 | $4.945M | 0.1% | $9.89 | — | — | CL A ORD SHS | G9037S109 |
| NUVL | NUVALENT INC | 40,000 | $4.94M | 0.1% | $123.50 | — | — | CALL | 670703107 |
| MTNE | CH4 NATURAL SOLUTIONS CORP | 500,000 | $4.925M | 0.1% | $9.85 | — | — | ORD SHS CL A | G2104X101 |
| GSAT | GLOBALSTAR INC | 60,000 | $4.877M | 0.1% | $81.29 | — | — | COM NEW | 378973507 |
| GSAT | GLOBALSTAR INC | 60,000 | $4.877M | 0.1% | $81.29 | — | — | PUT | 378973507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 457,375 | $4.834M | 0.1% | $10.57 | — | — | COM | 388689101 |
| ZM | ZOOM COMMUNICATIONS INC | 55,368 | $4.779M | 0.1% | $86.31 | — | — | CL A | 98980L101 |
| FICO | FAIR ISAAC CORP | 3,787 | $4.525M | 0.1% | $1194.78 | — | — | COM | 303250104 |
| AAL | AMERICAN AIRLINES GROUP INC | 250,000 | $4.518M | 0.1% | $18.07 | — | — | PUT | 02376R102 |
| CCI | CROWN CASTLE INC | 59,151 | $4.48M | 0.1% | $75.73 | — | — | COM | 22822V101 |
| PPC | PILGRIMS PRIDE CORP | 159,295 | $4.478M | 0.1% | $28.11 | — | — | COM | 72147K108 |
| NGNE | NEUROGENE INC | 141,636 | $4.454M | 0.1% | $31.45 | — | — | COM | 64135M105 |
| DG | DOLLAR GEN CORP | 37,542 | $4.321M | 0.1% | $115.11 | — | — | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 18,504 | $4.248M | 0.1% | $229.57 | — | — | COM | 363576109 |
| INIO | INNIO NV | 107,205 | $4.24M | 0.1% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| GXO | GXO LOGISTICS INCORPORATED | 82,270 | $4.171M | 0.1% | $50.70 | — | — | COMMON STOCK | 36262G101 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $4.102M | 0.1% | $372.87 | — | — | COM | 007973100 |
| NVT | NVENT ELEC PLC | 24,167 | $4.099M | 0.1% | $169.61 | — | — | SHS | G6700G107 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 400,000 | $4.08M | 0.1% | $10.20 | — | — | USD CL A ORD SHS | G8375S101 |
| EGO | ELDORADO GOLD CORP NEW | 130,102 | $4.045M | 0.1% | $31.09 | — | — | COM | 284902509 |
| TMTS | SPARTACUS ACQUISITION CORP I | 400,000 | $4.004M | 0.1% | $10.01 | — | — | CL A ORD SHS | G8303R100 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 300,000 | $3.966M | 0.1% | $13.22 | — | — | COMMON STOCK | 867866105 |
| AACO | ABONY ACQUISITION CORP I | 400,000 | $3.96M | 0.1% | $9.90 | — | — | ORD SHS CL A | G00582109 |
| CAII | COLLECTIVE ACQUISITION CORP | 400,000 | $3.96M | 0.1% | $9.90 | — | — | ORD SHS CL A | G22741105 |
| TMHC | TAYLOR MORRISON HOME CORP | 55,100 | $3.953M | 0.1% | $71.74 | — | — | COM | 87724P106 |
| MTZ | MASTEC INC | 9,471 | $3.941M | 0.1% | $416.06 | — | — | COM | 576323109 |
| FRMI | FERMI INC | 427,606 | $3.917M | 0.1% | $9.16 | — | — | COM | 314911108 |
| IWM | ISHARES TR | 12,982 | $3.9M | 0.1% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 25,900 | $3.796M | 0.1% | $146.55 | — | — | COM | 68389X105 |
| INTC | INTEL CORP | 27,121 | $3.787M | 0.1% | $139.63 | — | — | COM | 458140100 |
| STM | STMICROELECTRONICS N V | 50,000 | $3.744M | 0.1% | $74.89 | — | — | NY REGISTRY | 861012102 |
| OMCL | OMNICELL COM | 87,760 | $3.644M | 0.1% | $41.52 | — | — | COM | 68213N109 |
| AVLN | AVALYN PHARMACEUTICALS INC | 110,451 | $3.636M | 0.1% | $32.92 | — | — | COM SHS | 05348Y105 |
| BX | BLACKSTONE INC | 30,839 | $3.629M | 0.1% | $117.67 | — | — | COM | 09260D107 |
| CAT | CATERPILLAR INC | 3,386 | $3.606M | 0.1% | $1064.90 | — | — | COM | 149123101 |
| SIND | SINDA LTD | 300,000 | $3.6M | 0.1% | $12.00 | — | — | COMMON STOCK | G81569108 |
| MBX | MBX BIOSCIENCES INC | 64,893 | $3.582M | 0.1% | $55.20 | — | — | COM | 55287L101 |
| WLII | WILLOW LANE ACQUISITION CRP | 350,000 | $3.58M | 0.1% | $10.23 | — | — | USD CL A ORD SHS | G9675K103 |
| IACQ | IRENIC ACQUISITION CORP | 325,000 | $3.247M | 0.0% | $9.99 | — | — | ORD SHS CL A | G4939F107 |
| DHR | DANAHER CORP DEL | 16,927 | $3.224M | 0.0% | $190.48 | — | — | COM | 235851102 |
| EPAM | EPAM SYS INC | 40,580 | $3.22M | 0.0% | $79.35 | — | — | COM | 29414B104 |
| FRMI | FERMI INC | 350,000 | $3.206M | 0.0% | $9.16 | — | — | CALL | 314911108 |
| IE | IVANHOE ELECTRIC INC | 327,417 | $3.146M | 0.0% | $9.61 | — | — | COM | 46578C108 |
| BMM | BLUE MOON METALS INC | 480,000 | $3.052M | 0.0% | $6.36 | — | — | COM | 09570Q509 |
| NN | NEXTNAV INC | 169,272 | $3.018M | 0.0% | $17.83 | — | — | COMMON STOCK | 65345N106 |
| DPC | DPC HOLDINGS PLC | 61,436 | $3.014M | 0.0% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| KEYYU | KEYSTONE ACQUISITION CORP | 300,000 | $3.012M | 0.0% | $10.04 | — | — | UNIT 05/28/2031 | G52539114 |
| LGN | LEGENCE CORP | 35,182 | $2.999M | 0.0% | $85.23 | — | — | CL A | 52476L109 |
| SHOTU | RMG ML SPORTS HOLDINGS | 300,000 | $2.997M | 0.0% | $9.99 | — | — | UNIT 06/05/2031 | G7610P120 |
| MUZE | MUZERO ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | — | CL A ORD SHS | G8775A106 |
| DIA | STATE STR SPDR DOW JONES IND | 5,600 | $2.925M | 0.0% | $522.39 | — | — | UT SER 1 | 78467X109 |
| RKT | ROCKET COS INC | 185,040 | $2.914M | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| MSCI | MSCI INC | 5,173 | $2.897M | 0.0% | $560.04 | — | — | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 40,000 | $2.886M | 0.0% | $72.16 | — | — | CALL | 90353T100 |
| TXN | TEXAS INSTRS INC | 9,500 | $2.832M | 0.0% | $298.07 | — | — | COM | 882508104 |
| TRU | TRANSUNION | 37,457 | $2.702M | 0.0% | $72.14 | — | — | COM | 89400J107 |
| NXPI | NXP SEMICONDUCTORS N V | 9,500 | $2.67M | 0.0% | $281.03 | — | — | COM | N6596X109 |
| APGE | APOGEE THERAPEUTICS INC | 20,000 | $2.655M | 0.0% | $132.73 | — | — | COM | 03770N101 |
| SOLV | SOLVENTUM CORP | 33,925 | $2.617M | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| DSGX | DESCARTES SYS GROUP INC | 37,500 | $2.596M | 0.0% | $69.24 | — | — | COM | 249906108 |
| UMC | UNITED MICROELECTRONICS CORP | 94,100 | $2.56M | 0.0% | $27.21 | — | — | CALL | 910873405 |
| LTGRU | LONG TABLE GROWTH CORP | 250,000 | $2.502M | 0.0% | $10.01 | — | — | UNIT 05/29/2031 | G5701H122 |
| CGCFU | CARTESIAN GROWTH CORP IV | 250,000 | $2.5M | 0.0% | $10.00 | — | — | UNIT 06/08/2031 | G19316127 |
| ETSS/U | ENERGY TRANSITION SPL OPPORT | 250,000 | $2.5M | 0.0% | $10.00 | — | — | UNIT 99/99/9999 | G23017125 |
| PTACU | PATRIOT ACQUISITION CORP | 250,000 | $2.498M | 0.0% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| IPVVU | INTERPRIVATE INVTS PARTNERS | 250,000 | $2.48M | 0.0% | $9.92 | — | — | UNIT 05/27/2031 | G49097127 |
| PALO | PALOMA ACQUISITION CORP I | 250,000 | $2.478M | 0.0% | $9.91 | — | — | ORD SHS CL A | G6881J102 |
| RREV | RRE VENTURES ACQUISITION COR | 250,000 | $2.467M | 0.0% | $9.87 | — | — | CL A ORD SHS | G770AL103 |
| ANNX | ANNEXON INC | 425,332 | $2.429M | 0.0% | $5.71 | — | — | COM | 03589W102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,500 | $2.234M | 0.0% | $297.89 | — | — | COM | 573874104 |
| TTAN | SERVICETITAN INC | 30,557 | $2.161M | 0.0% | $70.71 | — | — | SHS CL A | 81764X103 |
| FDS | FACTSET RESH SYS INC | 9,074 | $2.088M | 0.0% | $230.08 | — | — | COM | 303075105 |
| CSIQ | CANADIAN SOLAR INC | 130,000 | $2.083M | 0.0% | $16.02 | — | — | CALL | 136635109 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $2.078M | 0.0% | $415.63 | — | — | COM | 91324P102 |
| OHACU | OCEANHAWK ACQUISITION CORP | 200,000 | $2.026M | 0.0% | $10.13 | — | — | UNIT 05/19/2031 | G6722R115 |
| CAES | CANTOR EQUITY PARTNERS VII I | 200,000 | $2.018M | 0.0% | $10.09 | — | — | CL A ORD SHS | G1828W100 |
| HACQ | HCM IV ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | — | ORD USD CL A | G4365S102 |
| PAYO | PAYONEER GLOBAL INC | 281,029 | $2.001M | 0.0% | $7.12 | — | — | COM | 70451X104 |
| BKV | BKV CORP | 73,126 | $2.001M | 0.0% | $27.36 | — | — | COM | 05603J108 |
| BIDWU | TRIBECA STRATEGIC ACQUISITIO | 200,000 | $1.99M | 0.0% | $9.95 | — | — | UNIT 05/22/2031 | G90420129 |
| IACO | IDEA ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | — | ORD SHS CL A | G4727U100 |
| BWIV | BLUE WTR ACQUISITION CORP IV | 200,000 | $1.98M | 0.0% | $9.90 | — | — | ORD SHS CL A | G1368A104 |
| IMTX | IMMATICS N.V | 192,770 | $1.953M | 0.0% | $10.13 | — | — | SHS | N44445109 |
| BRUN | BOOST RUN INC | 50,000 | $1.94M | 0.0% | $38.81 | — | — | ORD SHS CL A | 09940T100 |
| CLBR | COLOMBIER ACQUISITION CORP I | 175,000 | $1.794M | 0.0% | $10.25 | — | — | ORD SHS CL A | G2284A103 |
| WING | WINGSTOP INC | 10,000 | $1.734M | 0.0% | $173.41 | — | — | COM | 974155103 |
| SHAZ | SHARONAI HOLDINGS INC | 20,300 | $1.719M | 0.0% | $84.66 | — | — | CALL | 778920306 |
| AESPU | AEON ACQUISITION I CORP | 165,000 | $1.667M | 0.0% | $10.10 | — | — | UNIT 01/30/2031 | G0R30P136 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 30,000 | $1.645M | 0.0% | $54.85 | — | — | COM | 46269C102 |
| ATEC | ALPHATEC HLDGS INC | 188,504 | $1.631M | 0.0% | $8.65 | — | — | COM NEW | 02081G201 |
| AZTA | AZENTA INC | 61,481 | $1.569M | 0.0% | $25.52 | — | — | COM | 114340102 |
| GERN | GERON CORP | 1,191,941 | $1.526M | 0.0% | $1.28 | — | — | COM | 374163103 |
| PHVS | PHARVARIS N V | 44,001 | $1.522M | 0.0% | $34.58 | — | — | COM | N69605108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,000 | $1.509M | 0.0% | $30.18 | — | — | COM | 12769G100 |
| RAMP | LIVERAMP HLDGS INC | 40,000 | $1.506M | 0.0% | $37.64 | — | — | COM | 53815P108 |
| SUMA | SUMA ACQUISITION CORP | 150,000 | $1.484M | 0.0% | $9.89 | — | — | USD CL A ORD SHS | G8557R103 |
| WHD | CACTUS INC | 27,500 | $1.409M | 0.0% | $51.23 | — | — | CALL | 127203107 |
| LMT | LOCKHEED MARTIN CORP | 2,722 | $1.387M | 0.0% | $509.46 | — | — | COM | 539830109 |
| HONA | HONEYWELL AEROSPACE INC | 6,249 | $1.382M | 0.0% | $221.08 | — | — | COM | 43849R105 |
| TMQ | TRILOGY METALS INC NEW | 391,599 | $1.375M | 0.0% | $3.51 | — | — | COM | 89621C105 |
| BRUNW | BOOST RUN INC | 50,000 | $1.359M | 0.0% | $27.18 | — | — | *W EXP 05/08/203 | 09940T118 |
| FROG | JFROG LTD | 14,657 | $1.332M | 0.0% | $90.88 | — | — | ORD SHS | M6191J100 |
| APMCU | AMPERCAP ACQUISITION CO | 130,000 | $1.305M | 0.0% | $10.04 | — | — | UNIT 05/22/2031 | G0344N123 |
| CAI | CARIS LIFE SCIENCES INC | 63,895 | $1.139M | 0.0% | $17.82 | — | — | COM | 142152107 |
| OUST | OUSTER INC | 17,177 | $1.074M | 0.0% | $62.52 | — | — | COM NEW | 68989M202 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,205 | $1.06M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| TVIVU | TEXAS VENTURES ACQUISITION I | 100,000 | $1M | 0.0% | $10.00 | — | — | UNIT 06/15/2031 | G8773A116 |
| WENC | WEST ENCLAVE MERGER CORP | 100,000 | $992K | 0.0% | $9.92 | — | — | ORDINARY SHARES | G9600E107 |
| FTHA | FOREFRONT TECHNOLOGY HOLDING | 100,000 | $990K | 0.0% | $9.90 | — | — | ORD SHS CL A | G3624C106 |
| BBY | BEST BUY INC | 12,161 | $923K | 0.0% | $75.88 | — | — | COM | 086516101 |
| OFIX | ORTHOFIX MED INC | 85,421 | $781K | 0.0% | $9.14 | — | — | COM | 68752M108 |
| HON | HONEYWELL INTL INC | 3,170 | $710K | 0.0% | $223.90 | — | — | COM | 438516205 |
| KRMN | KARMAN HLDGS INC | 13,160 | $657K | 0.0% | $49.92 | — | — | COMMON STOCK | 485924104 |
| KMX | CARMAX INC | 12,331 | $652K | 0.0% | $52.89 | — | — | COM | 143130102 |
| SYNA | SYNAPTICS INC | 5,000 | $621K | 0.0% | $124.23 | — | — | COM | 87157D109 |
| LUNR | INTUITIVE MACHINES INC | 25,000 | $535K | 0.0% | $21.39 | — | — | CLASS A COM | 46125A100 |
| DKS | DICKS SPORTING GOODS INC | 2,308 | $523K | 0.0% | $226.81 | — | — | COM | 253393102 |
| IPFX | INFLECTION PT ACQUISIT CORP | 50,000 | $517K | 0.0% | $10.34 | — | — | CL A ORD SHS | G4790S107 |
| TH | TARGET HOSPITALITY CORP | 25,000 | $509K | 0.0% | $20.36 | — | — | COM | 87615L107 |
| GCGRW | GENERAL CATALYST GBL RESIL M | 437,500 | $429K | 0.0% | $0.98 | — | — | *W EXP 04/13/203 | G3793T120 |
| GNRC | GENERAC HLDGS INC | 1,462 | $428K | 0.0% | $292.81 | — | — | COM | 368736104 |
| SKE | SKEENA RES LTD NEW | 15,000 | $399K | 0.0% | $26.61 | — | — | COM | 83056P715 |
| MTAL/WS | METALS ACQUISITION CORP II | 333,333 | $367K | 0.0% | $1.10 | — | — | *W EXP 06/30/203 | G60420117 |
| BKNG | BOOKING HOLDINGS INC | 2,024 | $361K | 0.0% | $178.24 | — | — | COM | 09857L108 |
| ETSY | ETSY INC | 4,729 | $356K | 0.0% | $75.33 | — | — | COM | 29786A106 |
| SHMD | SCHMID GROUP N.V. | 50,000 | $313K | 0.0% | $6.26 | — | — | EURO SHS CL A | N68722102 |
| TMSWW | TEAMSHARES INC | 175,000 | $259K | 0.0% | $1.48 | — | — | *W EXP 06/18/203 | 87821B117 |
| WOLF | WOLFSPEED INC | 5,000 | $241K | 0.0% | $48.25 | — | — | COMMON STOCK | 97785W106 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,485 | $212K | 0.0% | $142.59 | — | — | COM | 90385V107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 50,000 | $182K | 0.0% | $3.64 | — | — | COM NEW | 433921103 |
| CXIIW | CHURCHILL CAP CORP XII | 100,000 | $170K | 0.0% | $1.70 | — | — | *W EXP 04/02/203 | G2131M110 |
| ENRDW | EINRIDE AB | 275,000 | $165K | 0.0% | $0.60 | — | — | *W EXP 06/08/203 | 28256A117 |
| KCAC/WS | KENSINGTON CAP ACQUISITION | 137,500 | $158K | 0.0% | $1.15 | — | — | *W EXP 99/99/999 | G5235S115 |
| NHIVW | NEWHOLD INVTS CORP IV | 233,333 | $133K | 0.0% | $0.57 | — | — | *W EXP 04/14/203 | G6486G115 |
| SAAQW | SPACE ASSET ACQUISITION CORP | 133,333 | $120K | 0.0% | $0.90 | — | — | *W EXP 03/31/203 | G8375S119 |
| KRAQW | KRAKACQUISITION CORPORATION | 250,000 | $117K | 0.0% | $0.47 | — | — | *W EXP 12/23/203 | G5315G114 |
| ACAAW | AVERIN CAP ACQUISITION CORP | 166,666 | $107K | 0.0% | $0.64 | — | — | *W EXP 12/31/203 | G0679A118 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 600,000 | $96,600 | 0.0% | $0.16 | — | — | RIGHT 02/02/2031 | G44055120 |
| ILLUW | ILLUMINATION ACQUISITIO CORP | 199,999 | $96,000 | 0.0% | $0.48 | — | — | *W EXP 12/23/203 | G470AU118 |
| TRGSR | TRG LATIN AMER ACQUIS CORP | 500,000 | $87,800 | 0.0% | $0.18 | — | — | RIGHT 02/20/2031 | G9037S117 |
| KPET/WS | KPET ULTRA PACELINE CORP | 133,333 | $84,000 | 0.0% | $0.63 | — | — | *W EXP 03/01/203 | G53157114 |
| MTNE/WS | CH4 NATURAL SOLUTIONS CORP | 250,000 | $82,500 | 0.0% | $0.33 | — | — | *W EXP 12/22/203 | G2104X119 |
| WLIIW | WILLOW LANE ACQUISITION CRP | 87,500 | $77,875 | 0.0% | $0.89 | — | — | *W EXP 12/31/203 | G9675K111 |
| TMTSW | SPARTACUS ACQUISITION CORP I | 133,333 | $72,013 | 0.0% | $0.54 | — | — | *W EXP 01/30/203 | G8303R118 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 250,000 | $67,525 | 0.0% | $0.27 | — | — | *W EXP 99/99/999 | G6301L117 |
| AACOW | ABONY ACQUISITION CORP I | 133,333 | $64,000 | 0.0% | $0.48 | — | — | *W EXP 01/29/203 | G00582117 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 200,000 | $60,000 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G1871M116 |
| CAIIW | COLLECTIVE ACQUISITION CORP | 200,000 | $56,000 | 0.0% | $0.28 | — | — | *W EXP 04/27/203 | G22741113 |
| IACQW | IRENIC ACQUISITION CORP | 99,999 | $54,999 | 0.0% | $0.55 | — | — | *W EXP 04/10/203 | G4939F123 |
| MUZEW | MUZERO ACQUISITION CORP | 150,000 | $45,600 | 0.0% | $0.30 | — | — | *W EXP 01/30/203 | G8775A114 |
| RREVW | RRE VENTURES ACQUISITION COR | 83,333 | $45,000 | 0.0% | $0.54 | — | — | *W EXP 04/22/203 | G770AL129 |
| PALOW | PALOMA ACQUISITION CORP I | 125,000 | $43,750 | 0.0% | $0.35 | — | — | *W EXP 02/12/203 | G6881J110 |
| SUMAR | SUMA ACQUISITION CORP | 150,000 | $42,000 | 0.0% | $0.28 | — | — | RIGHT 03/05/2031 | G8557R111 |
| BWIV/WS | BLUE WTR ACQUISITION CORP IV | 100,000 | $34,000 | 0.0% | $0.34 | — | — | *W EXP 08/09/203 | G1368A112 |
| FTHAW | FOREFRONT TECHNOLOGY HOLDING | 50,000 | $27,250 | 0.0% | $0.55 | — | — | *W EXP 04/30/203 | G3624C114 |
| HACQW | HCM IV ACQUISITION CORP | 50,000 | $27,000 | 0.0% | $0.54 | — | — | *W EXP 01/20/203 | G4365S110 |
| XLF | SELECT SECTOR SPDR TR | 426 | $22,838 | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| IACOW | IDEA ACQUISITION CORP | 66,666 | $22,666 | 0.0% | $0.34 | — | — | *W EXP 01/06/203 | G4727U118 |
| WENC-R | WEST ENCLAVE MERGER CORP | 100,000 | $18,000 | 0.0% | $0.18 | — | — | RIGHT 99/99/9999 | G9600E115 |
| CLBR/WS | COLOMBIER ACQUISITION CORP I | 21,875 | $17,500 | 0.0% | $0.80 | — | — | *W EXP 12/31/203 | G2284A111 |
| DAIC | CID HOLDCO INC | 6,266 | $10,903 | 0.0% | $1.74 | — | — | COM | 171756208 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 10,000,000 (+100.0%) | $864M (+99.4%) | 12.8% | $86.42 | — | — | CALL | 464287432 |
| TLT | ISHARES TR | 6,419,600 (+272.2%) | $555M (+271.0%) | 8.2% | $86.42 | — | — | PUT | 464287432 |
| QQQ | INVESCO QQQ TR | 456,200 (+60.1%) | $336M (+104.3%) | 5.0% | $736.40 | — | — | PUT | 46090E103 |
| IWM | ISHARES TR | 405,900 (+1115.3%) | $122M (+1372.3%) | 1.8% | $300.45 | — | — | CALL | 464287655 |
| LRCX | LAM RESEARCH CORP | 155,520 (+404.5%) | $67.39M (+923.2%) | 1.0% | $433.33 | — | — | COM NEW | 512807306 |
| BE | BLOOM ENERGY CORP | 218,175 (+161.3%) | $66.04M (+483.7%) | 1.0% | $302.70 | — | — | COM CL A | 093712107 |
| AMAT | APPLIED MATLS INC | 122,220 (+23.7%) | $88.37M (+161.7%) | 1.3% | $723.00 | — | — | COM | 038222105 |
| NVDA | NVIDIA CORPORATION | 506,088 (+72.5%) | $101M (+97.9%) | 1.5% | $200.09 | — | — | COM | 67066G104 |
| CSX | CSX CORP | 1,220,553 (+349.4%) | $58.01M (+420.3%) | 0.9% | $47.53 | — | — | COM | 126408103 |
| TLT | ISHARES TR | 555,000 (+640.0%) | $47.96M (+637.7%) | 0.7% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| GLXY | GALAXY DIGITAL INC. | 2,082,250 (+52.9%) | $56.93M (+126.5%) | 0.8% | $27.34 | — | — | CL A | 36317J209 |
| Q | QNITY ELECTRONICS INC | 196,333 (+1434.6%) | $32.06M (+2072.0%) | 0.5% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| HUBG | HUB GROUP INC | 1,010,540 (+140.0%) | $44.25M (+191.7%) | 0.7% | $43.79 | — | — | CL A | 443320106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 151,185 (+763.1%) | $32.17M (+856.9%) | 0.5% | $212.77 | — | — | S&P500 EQL WGT | 46137V357 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,812 (+2339.5%) | $27.49M (+2701.2%) | 0.4% | $746.77 | — | — | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 36,236 (+4770.4%) | $23.34M (+5675.6%) | 0.3% | $644.06 | — | — | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 264,160 (+58.1%) | $53M (+73.8%) | 0.8% | $200.62 | — | — | COM | 14040H105 |
| FLEX | FLEX LTD | 155,031 (+276.0%) | $25.13M (+831.0%) | 0.4% | $162.07 | — | — | ORD | Y2573F102 |
| QXO | QXO INC | 1,289,310 (+5057.2%) | $22.28M (+4488.9%) | 0.3% | $17.28 | — | — | COM NEW | 82846H405 |
| FLR | FLUOR CORP | 520,000 (+220.0%) | $27.24M (+259.4%) | 0.4% | $52.39 | — | — | COM | 343412102 |
| IWM | ISHARES TR | 83,900 (+151.2%) | $25.21M (+204.3%) | 0.4% | $300.45 | — | — | PUT | 464287655 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,968 (+283.4%) | $18.75M (+417.8%) | 0.3% | $375.32 | — | — | COM | 127387108 |
| INTU | INTUIT | 55,840 (+8335.0%) | $14.57M (+4991.7%) | 0.2% | $261.00 | — | — | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 357,324 (+4959.8%) | $13.84M (+3094.2%) | 0.2% | $38.73 | — | — | CL A | 192446102 |
| XLP | SELECT SECTOR SPDR TR | 268,923 (+114.9%) | $22.34M (+117.7%) | 0.3% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| ITT | ITT INC | 173,567 (+48.0%) | $34.32M (+53.6%) | 0.5% | $197.76 | — | — | COM | 45073V108 |
| UHS | UNIVERSAL HLTH SVCS INC | 222,422 (+83.4%) | $33.07M (+52.3%) | 0.5% | $148.69 | — | — | CL B | 913903100 |
| WWD | WOODWARD INC | 65,438 (+41.7%) | $27.84M (+68.4%) | 0.4% | $425.44 | — | — | COM | 980745103 |
| APH | AMPHENOL CORP | 66,641 (+1097.5%) | $11.75M (+1571.1%) | 0.2% | $176.32 | — | — | CL A | 032095101 |
| APO | APOLLO GLOBAL MGMT INC | 583,000 (+10.0%) | $68.97M (+16.8%) | 1.0% | $118.31 | — | — | COM | 03769M106 |
| RVMD | REVOLUTION MEDICINES INC | 81,700 (+46.9%) | $15.3M (+183.0%) | 0.2% | $187.28 | — | — | COM | 76155X100 |
| FIX | COMFORT SYS USA INC | 9,050 (+52.4%) | $17.94M (+119.0%) | 0.3% | $1981.95 | — | — | COM | 199908104 |
| JHX | JAMES HARDIE INDS PLC | 557,500 (+105.3%) | $14.6M (+183.7%) | 0.2% | $26.18 | — | — | CALL | G4253H101 |
| IQV | IQVIA HLDGS INC | 55,756 (+588.6%) | $10.77M (+680.2%) | 0.2% | $193.22 | — | — | COM | 46266C105 |
| UMAC | UNUSUAL MACHS INC | 537,748 (+143.7%) | $11.99M (+338.2%) | 0.2% | $22.30 | — | — | COM SHS | 91532F102 |
| ROKU | ROKU INC | 73,300 (+329.5%) | $10.13M (+527.1%) | 0.2% | $138.14 | — | — | COM CL A | 77543R102 |
| GOOG | ALPHABET INC | 35,022 (+130.3%) | $12.37M (+183.7%) | 0.2% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 223,435 (+2.5%) | $53.25M (+17.3%) | 0.8% | $238.34 | — | — | COM | 023135106 |
| VST | VISTRA CORP | 127,165 (+45.3%) | $20.17M (+53.4%) | 0.3% | $158.63 | — | — | COM | 92840M102 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 (+400.0%) | $7.998M (+385.4%) | 0.1% | $26.66 | — | — | PUT | 934423104 |
| JHX | JAMES HARDIE INDS PLC | 696,924 (+8.0%) | $18.25M (+49.3%) | 0.3% | $26.18 | — | — | ORD SHS | G4253H101 |
| GMAB | GENMAB A/S | 420,487 (+98.6%) | $11.55M (+103.4%) | 0.2% | $27.47 | — | — | SPONSORED ADS | 372303206 |
| BWXT | BWX TECHNOLOGIES INC | 62,977 (+100.4%) | $12.26M (+90.8%) | 0.2% | $194.65 | — | — | COM | 05605H100 |
| EQIX | EQUINIX INC | 7,675 (+235.7%) | $8M (+257.0%) | 0.1% | $1042.39 | — | — | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 7,674 (+251.4%) | $7.506M (+283.9%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| DYN | DYNE THERAPEUTICS INC | 305,794 (+288.2%) | $6.792M (+375.6%) | 0.1% | $22.21 | — | — | COM | 26818M108 |
| CVNA | CARVANA CO | 86,187 (+6806.0%) | $5.673M (+1345.9%) | 0.1% | $65.82 | — | — | CL A | 146869102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 (+508.2%) | $4.762M (+1088.8%) | 0.1% | $763.14 | — | — | CL A | 22788C105 |
| TLN | TALEN ENERGY CORP | 30,000 (+33.3%) | $11.53M (+60.5%) | 0.2% | $384.26 | — | — | COM | 87422Q109 |
| TPG | TPG INC | 307,120 (+50.5%) | $12.45M (+50.7%) | 0.2% | $40.55 | — | — | COM CL A | 872657101 |
| GWW | WW GRAINGER INC | 3,217 (+1611.2%) | $4.376M (+2034.1%) | 0.1% | $1360.40 | — | — | COM | 384802104 |
| TMUS | T-MOBILE US INC | 28,481 (+868.7%) | $4.777M (+673.6%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,186,600 (+9.1%) | $21.04M (+23.6%) | 0.3% | $17.73 | — | — | COM | 446150104 |
| SLDB | SOLID BIOSCIENCES INC | 603,472 (+85.8%) | $6.029M (+157.8%) | 0.1% | $9.99 | — | — | COM NEW | 83422E204 |
| IREN | IREN LIMITED | 172,500 (+38.0%) | $7.888M (+84.1%) | 0.1% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| SNPS | SYNOPSYS INC | 19,790 (+41.3%) | $8.828M (+58.9%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| PWR | QUANTA SVCS INC | 11,260 (+26.0%) | $8.108M (+65.3%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| PTCT | PTC THERAPEUTICS INC | 75,588 (+69.1%) | $6.166M (+102.5%) | 0.1% | $81.57 | — | — | COM | 69366J200 |
| PLD | PROLOGIS INC. | 169,271 (+12.3%) | $22.93M (+15.1%) | 0.3% | $135.47 | — | — | COM | 74340W103 |
| ALMS | ALUMIS INC | 136,803 (+230.7%) | $3.85M (+322.4%) | 0.1% | $28.14 | — | — | COM | 022307102 |
| TNET | TRINET GROUP INC | 159,336 (+16.4%) | $7.886M (+58.2%) | 0.1% | $49.49 | — | — | COM | 896288107 |
| IMCR | IMMUNOCORE HLDGS PLC | 274,663 (+39.2%) | $8.721M (+46.6%) | 0.1% | $31.75 | — | — | ADS | 45258D105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,310 (+202.0%) | $3.194M (+643.9%) | 0.0% | $965.00 | — | — | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 20,500 (+252.5%) | $3.986M (+186.3%) | 0.1% | $194.42 | — | — | COM | 052769106 |
| ABNB | AIRBNB INC | 23,529 (+283.3%) | $3.367M (+334.4%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| CSTM | CONSTELLIUM SE | 159,438 (+56.5%) | $5.081M (+102.9%) | 0.1% | $31.87 | — | — | CL A SHS | F21107101 |
| ASML | ASML HLDG NV | 2,000 (+82.8%) | $3.979M (+175.4%) | 0.1% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| NATL | NCR ATLEOS CORPORATION | 60,000 (+500.0%) | $2.605M (+497.7%) | 0.0% | $43.41 | — | — | COM SHS | 63001N106 |
| V | VISA INC | 45,506 (+1.2%) | $15.61M (+14.9%) | 0.2% | $343.09 | — | — | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 10,454 (+69.5%) | $2.722M (+273.8%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| WBD | WARNER BROS DISCOVERY INC | 300,000 (+36.4%) | $7.998M (+32.4%) | 0.1% | $26.66 | — | — | COM SER A | 934423104 |
| CGEM | CULLINAN THERAPEUTICS INC | 189,946 (+79.3%) | $3.459M (+129.7%) | 0.1% | $18.21 | — | — | COM | 230031106 |
| RDDT | REDDIT INC | 12,577 (+611.4%) | $2.183M (+817.0%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| APP | APPLOVIN CORP | 4,041 (+427.5%) | $2.082M (+582.9%) | 0.0% | $515.23 | — | — | COM CL A | 03831W108 |
| TE | T1 ENERGY INC | 300,000 (+20.0%) | $2.844M (+159.1%) | 0.0% | $9.48 | — | — | CALL | 35834F104 |
| WDC | WESTERN DIGITAL CORP | 3,073 (+249.2%) | $1.963M (+724.6%) | 0.0% | $638.72 | — | — | COM | 958102105 |
| BCAR | D. BORAL ARC ACQ I CORP. | 250,000 (+150.0%) | $2.607M (+157.7%) | 0.0% | $10.43 | — | — | SHS CL A | G2616F101 |
| SLAB | SILICON LABORATORIES INC | 26,000 (+30.0%) | $5.683M (+36.5%) | 0.1% | $218.56 | — | — | COM | 826919102 |
| AXON | AXON ENTERPRISE INC | 3,226 (+274.2%) | $1.809M (+394.0%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| SNY | SANOFI SA | 329,779 (+24.4%) | $14.07M (+10.2%) | 0.2% | $42.66 | — | — | SPONSORED ADR | 80105N105 |
| VELO | VELO3D INC | 75,000 (+650.0%) | $1.316M (+1301.8%) | 0.0% | $17.55 | — | — | COM NEW | 92259N302 |
| AVGO | BROADCOM INC | 16,140 (+1.8%) | $6.097M (+24.3%) | 0.1% | $377.75 | — | — | COM | 11135F101 |
| AES | AES CORP | 340,407 (+26.1%) | $4.99M (+31.2%) | 0.1% | $14.66 | — | — | COM | 00130H105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 35,803 (+23.3%) | $3.116M (+60.1%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| TSHA | TAYSHA GENE THERAPIES INC | 358,374 (+9.0%) | $2.441M (+66.0%) | 0.0% | $6.81 | — | — | COM SHS | 877619106 |
| ALIT | ALIGHT INC | 2,320,780 (+113.3%) | $1.3M (+105.0%) | 0.0% | $0.56 | — | — | COM CL A | 01626W101 |
| VRSN | VERISIGN INC | 3,450 (+292.0%) | $868K (+297.1%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| CART | MAPLEBEAR INC | 23,426 (+65.8%) | $1.109M (+109.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| ROST | ROSS STORES INC | 5,307 (+97.8%) | $1.13M (+94.3%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| AVAV | AEROVIRONMENT INC | 5,005 (+105.5%) | $826K (+85.3%) | 0.0% | $165.07 | — | — | COM | 008073108 |
| RXST | RXSIGHT INC | 151,500 (+116.2%) | $730K (+69.2%) | 0.0% | $4.82 | — | — | COM | 78349D107 |
| CPNG | COUPANG INC | 35,276 (+111.6%) | $613K (+94.7%) | 0.0% | $17.37 | — | — | CL A | 22266T109 |
| RITM | RITHM CAPITAL CORP | 2,025,000 (+2.5%) | $19.01M (+1.6%) | 0.3% | $9.39 | — | — | COM NEW | 64828T201 |
| UNF | UNIFIRST CORP MASS | 3,000 (+50.0%) | $793K (+57.7%) | 0.0% | $264.46 | — | — | COM | 904708104 |
| FLGT | FULGENT GENETICS INC | 48,343 (+4.8%) | $992K (+35.3%) | 0.0% | $20.52 | — | — | COM | 359664109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 29,929 (+4.4%) | $2.144M (+13.4%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| GLNG | GOLAR LNG LTD | 202,000 (+6.3%) | $10.07M (-2.1%) | 0.1% | $49.84 | — | — | SHS | G9456A100 |
| INGN | INOGEN INC | 289,128 (+3.3%) | $1.865M (+7.8%) | 0.0% | $6.45 | — | — | COM | 45780L104 |
| CNMD | CONMED CORP | 25,230 (+2.6%) | $826K (-5.0%) | 0.0% | $32.73 | — | — | COM | 207410101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 501,900 | $290M | 4.3% | $577.18 | — | — | CALL | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 250,000 | $163M | 2.4% | $650.34 | — | — | CALL | 78462F103 |
| — | COINBASE GLOBAL INC | 61,282,000 | $60.81M | 0.9% | $0.99 | — | — | — | 19260QAB3 |
| — | ETSY INC | 46,900,000 | $45.92M | 0.7% | $0.98 | — | — | — | 29786AAJ5 |
| KRE | SPDR SERIES TRUST | 544,000 | $35.44M | 0.5% | $65.15 | — | — | CALL | 78464A698 |
| CCJ | CAMECO CORP | 320,504 | $34.81M | 0.5% | $108.61 | — | — | — | 13321L108 |
| UNM | UNUM GROUP | 428,100 | $31.26M | 0.5% | $73.03 | — | — | CALL | 91529Y106 |
| XLE | SELECT SECTOR SPDR TR | 483,800 | $29.64M | 0.4% | $61.26 | — | — | PUT | 81369Y506 |
| — | BOX INC | 31,500,000 | $28.98M | 0.4% | $0.92 | — | — | — | 10316TAD6 |
| LASR | NLIGHT INC | 465,000 | $26.51M | 0.4% | $57.02 | — | — | — | 65487K100 |
| SMH | VANECK ETF TRUST | 61,000 | $23.39M | 0.3% | $383.40 | — | — | PUT | 92189F676 |
| — | CALLAWAY GOLF CO | 21,000,000 | $20.96M | 0.3% | $1.00 | — | — | — | 131193AE4 |
| META | META PLATFORMS INC | 30,955 | $17.71M | 0.3% | $572.13 | — | — | — | 30303M102 |
| ALLY | ALLY FINL INC | 408,000 | $16.01M | 0.2% | $39.23 | — | — | CALL | 02005N100 |
| HRI | HERC HLDGS INC | 156,175 | $15.55M | 0.2% | $99.55 | — | — | — | 42704L104 |
| AYI | ACUITY INC | 54,324 | $15.22M | 0.2% | $280.22 | — | — | — | 00508Y102 |
| APO | APOLLO GLOBAL MGMT INC | 136,000 | $15.15M | 0.2% | $111.42 | — | — | CALL | 03769M106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 186,000 | $14.17M | 0.2% | $76.16 | — | — | — | 83443Q103 |
| — | Q2 HLDGS INC | 13,998,000 | $13.91M | 0.2% | $0.99 | — | — | — | 74736LAD1 |
| WWD | WOODWARD INC | 36,800 | $13.17M | 0.2% | $357.92 | — | — | PUT | 980745103 |
| LPX | LOUISIANA PAC CORP | 169,754 | $12.35M | 0.2% | $72.75 | — | — | — | 546347105 |
| CR | CRANE COMPANY | 70,531 | $12.06M | 0.2% | $171.00 | — | — | — | 224408104 |
| SCHW | SCHWAB CHARLES CORP | 123,360 | $11.59M | 0.2% | $93.98 | — | — | — | 808513105 |
| — | NUTANIX INC | 10,000,000 | $10.19M | 0.2% | $1.02 | — | — | — | 67059NAH1 |
| MTAL/U | METALS ACQUISITION CORP II | 1,000,000 | $10.09M | 0.1% | $10.09 | — | — | — | G60420125 |
| KRAQU | KRAKACQUISITION CORPORATION | 1,000,000 | $10.01M | 0.1% | $10.01 | — | — | — | G5315G122 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 1,000,000 | $10M | 0.1% | $10.00 | — | — | — | G0679A126 |
| SHW | SHERWIN WILLIAMS CO | 30,556 | $9.795M | 0.1% | $320.55 | — | — | — | 824348106 |
| HUM | HUMANA INC | 54,228 | $9.403M | 0.1% | $173.39 | — | — | — | 444859102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,336 | $9.376M | 0.1% | $484.91 | — | — | — | L8681T102 |
| VISN | VISTANCE NETWORKS INC | 475,000 | $8.645M | 0.1% | $18.20 | — | — | — | 20337X109 |
| HBM | HUDBAY MINERALS INC | 406,467 | $8.495M | 0.1% | $20.90 | — | — | — | 443628102 |
| PEN | PENUMBRA INC | 25,000 | $8.209M | 0.1% | $328.37 | — | — | — | 70975L107 |
| AA | ALCOA CORP | 121,000 | $8.026M | 0.1% | $66.33 | — | — | CALL | 013872106 |
| KPET/U | KPET ULTRA PACELINE CORP | 800,000 | $8M | 0.1% | $10.00 | — | — | — | G53157122 |
| AA | ALCOA CORP | 115,402 | $7.655M | 0.1% | $66.33 | — | — | — | 013872106 |
| HUBB | HUBBELL INC | 13,581 | $6.665M | 0.1% | $490.74 | — | — | — | 443510607 |
| WBS | WEBSTER FINL CORP | 91,179 | $6.33M | 0.1% | $69.42 | — | — | — | 947890109 |
| JCI | JOHNSON CONTROLS INTERNATION | 47,774 | $6.256M | 0.1% | $130.95 | — | — | — | G51502105 |
| LEGT | LEGATO MERGER CORP III | 550,000 | $6.045M | 0.1% | $10.99 | — | — | — | G5451A103 |
| BG | BUNGE GLOBAL SA | 47,246 | $6.01M | 0.1% | $127.20 | — | — | — | H11356104 |
| HCICU | HENNESSY CAP INVTS CORP VIII | 600,000 | $6M | 0.1% | $10.00 | — | — | — | G44055112 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 600,000 | $5.976M | 0.1% | $9.96 | — | — | — | G1871M124 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 600,000 | $5.952M | 0.1% | $9.92 | — | — | — | G470AU126 |
| DE | DEERE & CO | 10,185 | $5.737M | 0.1% | $563.30 | — | — | — | 244199105 |
| EWZ | ISHARES INC | 148,000 | $5.682M | 0.1% | $38.39 | — | — | CALL | 464286400 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 550,000 | $5.522M | 0.1% | $10.04 | — | — | — | G5235S123 |
| EQX | EQUINOX GOLD CORP | 351,245 | $5.079M | 0.1% | $14.46 | — | — | — | 29446Y502 |
| NUE | NUCOR CORP | 29,731 | $5.028M | 0.1% | $169.10 | — | — | — | 670346105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,298 | $5.027M | 0.1% | $70.51 | — | — | — | 50077B207 |
| — | GUIDEWIRE SOFTWARE INC | 5,000,000 | $4.984M | 0.1% | $1.00 | — | — | — | 40171VAC4 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 500,000 | $4.975M | 0.1% | $9.95 | — | — | — | G9037S125 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 500,000 | $4.965M | 0.1% | $9.93 | — | — | — | G6301L125 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 85,334 | $4.914M | 0.1% | $57.58 | — | — | — | 499049104 |
| CARR | CARRIER GLOBAL CORPORATION | 86,819 | $4.889M | 0.1% | $56.31 | — | — | — | 14448C104 |
| CENX | CENTURY ALUM CO | 82,752 | $4.857M | 0.1% | $58.69 | — | — | — | 156431108 |
| TEL | TE CONNECTIVITY PLC | 20,371 | $4.258M | 0.1% | $209.02 | — | — | — | G87052109 |
| SAAQU | SPACE ASSET ACQUISITION CORP | 400,000 | $4.076M | 0.1% | $10.19 | — | — | — | G8375S127 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 400,000 | $4.014M | 0.1% | $10.04 | — | — | — | G8303R126 |
| AACOU | ABONY ACQUISITION CORP I | 400,000 | $3.976M | 0.1% | $9.94 | — | — | — | G00582125 |
| META | META PLATFORMS INC | 6,800 | $3.89M | 0.1% | $572.13 | — | — | CALL | 30303M102 |
| AMZN | AMAZON COM INC | 17,600 | $3.666M | 0.1% | $208.27 | — | — | CALL | 023135106 |
| LOKV | LIVE OAK ACQUISITION CORP V | 350,000 | $3.64M | 0.1% | $10.40 | — | — | — | G5509P102 |
| — | NUTANIX INC | 4,000,000 | $3.618M | 0.1% | $0.90 | — | — | — | 67059NAK4 |
| PANW | PALO ALTO NETWORKS INC | 22,500 | $3.607M | 0.1% | $160.32 | — | — | — | 697435105 |
| HAL | HALLIBURTON CO | 91,551 | $3.57M | 0.1% | $38.99 | — | — | — | 406216101 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 350,000 | $3.535M | 0.1% | $10.10 | — | — | — | G9675K129 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 300,000 | $3.462M | 0.1% | $11.54 | — | — | — | G4375F108 |
| MSFT | MICROSOFT CORP | 9,000 | $3.332M | 0.0% | $370.17 | — | — | CALL | 594918104 |
| FERG | FERGUSON ENTERPRISES INC | 13,583 | $3.168M | 0.0% | $233.26 | — | — | — | 31488V107 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.154M | 0.0% | $42.05 | — | — | CALL | 81211K100 |
| MUZEU | MUZERO ACQUISITION CORP | 300,000 | $2.979M | 0.0% | $9.93 | — | — | — | G8775A122 |
| SKYT | SKYWATER TECHNOLOGY INC | 100,759 | $2.762M | 0.0% | $27.41 | — | — | — | 83089J108 |
| BRKR | BRUKER CORP | 75,482 | $2.726M | 0.0% | $36.12 | — | — | — | 116794108 |
| VXX | BARCLAYS BANK PLC | 75,000 | $2.678M | 0.0% | $35.70 | — | — | PUT | 06748M196 |
| TERN | TERNS PHARMACEUTICALS INC | 50,000 | $2.636M | 0.0% | $52.72 | — | — | CALL | 880881107 |
| RACE | FERRARI N V | 7,537 | $2.515M | 0.0% | $333.69 | — | — | — | N3167Y103 |
| PALOU | PALOMA ACQUISITION CORP I | 250,000 | $2.495M | 0.0% | $9.98 | — | — | — | G6881J128 |
| VG | VENTURE GLOBAL INC | 156,861 | $2.472M | 0.0% | $15.76 | — | — | — | 92333F101 |
| ALM | ALMONTY INDS INC | 168,331 | $2.437M | 0.0% | $14.48 | — | — | — | 020398707 |
| LION | LIONSGATE STUDIOS CORP | 250,000 | $2.397M | 0.0% | $9.59 | — | — | — | 53626N102 |
| SEM | SELECT MED HLDGS CORP | 145,500 | $2.37M | 0.0% | $16.29 | — | — | — | 81619Q105 |
| MKSI | MKS INC. | 10,000 | $2.298M | 0.0% | $229.81 | — | — | — | 55306N104 |
| UNM | UNUM GROUP | 30,840 | $2.252M | 0.0% | $73.03 | — | — | — | 91529Y106 |
| GIG | GIGCAPITAL7 CORP | 200,000 | $2.13M | 0.0% | $10.65 | — | — | — | G38648104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 200,000 | $2.13M | 0.0% | $10.65 | — | — | — | G9675P102 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $2.106M | 0.0% | $10.53 | — | — | — | G6301B101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 200,000 | $2.062M | 0.0% | $10.31 | — | — | — | G1828A108 |
| JHG | JANUS HENDERSON GROUP PLC | 40,000 | $2.055M | 0.0% | $51.37 | — | — | — | G4474Y214 |
| APAD | A PARADISE ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | — | — | — | G04819101 |
| HACQU | HCM IV ACQUISITION CORP | 200,000 | $2.006M | 0.0% | $10.03 | — | — | — | G4365S128 |
| QURE | UNIQURE NV | 122,222 | $1.998M | 0.0% | $16.35 | — | — | — | N90064101 |
| BWIV/U | BLUE WTR ACQUISITION CORP IV | 200,000 | $1.984M | 0.0% | $9.92 | — | — | — | G1368A120 |
| IACOU | IDEA ACQUISITION CORP | 200,000 | $1.982M | 0.0% | $9.91 | — | — | — | G4727U126 |
| MASI | MASIMO CORP | 10,020 | $1.782M | 0.0% | $177.87 | — | — | — | 574795100 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 175,000 | $1.782M | 0.0% | $10.18 | — | — | — | G2284A129 |
| KVUE | KENVUE INC | 100,000 | $1.724M | 0.0% | $17.24 | — | — | — | 49177J102 |
| TALK | TALKSPACE INC | 300,000 | $1.552M | 0.0% | $5.17 | — | — | — | 87427V103 |
| SUMAU | SUMA ACQUISITION CORP | 150,000 | $1.503M | 0.0% | $10.02 | — | — | — | G8557R129 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,004 | $1.495M | 0.0% | $16.43 | — | — | — | 42250P103 |
| ARDT | ARDENT HEALTH INC | 166,412 | $1.424M | 0.0% | $8.56 | — | — | — | 03980N107 |
| AVNS | AVANOS MED INC | 97,960 | $1.372M | 0.0% | $14.01 | — | — | — | 05350V106 |
| RTX | RTX CORPORATION | 7,062 | $1.362M | 0.0% | $192.90 | — | — | — | 75513E101 |
| TCOM | TRIP COM GROUP LTD | 22,000 | $1.095M | 0.0% | $49.79 | — | — | — | 89677Q107 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 100,000 | $1.089M | 0.0% | $10.89 | — | — | — | G1827P106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 95,353 | $1.089M | 0.0% | $11.42 | — | — | — | 90187B804 |
| CVGW | CALAVO GROWERS INC | 41,034 | $1.058M | 0.0% | $25.79 | — | — | — | 128246105 |
| MDB | MONGODB INC | 3,996 | $978K | 0.0% | $244.77 | — | — | — | 60937P106 |
| RANG | RANGE CAP ACQUISITION CORP | 90,000 | $947K | 0.0% | $10.52 | — | — | — | G7375C108 |
| AVTR | AVANTOR INC | 115,153 | $903K | 0.0% | $7.84 | — | — | — | 05352A100 |
| NG | NOVAGOLD RESOURCES INC | 91,858 | $825K | 0.0% | $8.98 | — | — | — | 66987E206 |
| SHOP | SHOPIFY INC | 6,832 | $810K | 0.0% | $118.62 | — | — | — | 82509L107 |
| MACI | MELAR ACQUISITION CORP. I | 75,000 | $808K | 0.0% | $10.77 | — | — | — | G6004G100 |
| EAT | BRINKER INTL INC | 5,642 | $806K | 0.0% | $142.77 | — | — | — | 109641100 |
| QGEN | QIAGEN NV | 20,000 | $801K | 0.0% | $40.04 | — | — | — | N72482156 |
| ORIC | ORIC PHARMACEUTICALS INC | 59,563 | $755K | 0.0% | $12.67 | — | — | — | 68622P109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 28,700 | $671K | 0.0% | $23.39 | — | — | — | 92892B103 |
| FTRE | FORTREA HLDGS INC | 70,723 | $666K | 0.0% | $9.42 | — | — | — | 34965K107 |
| SKM | SK TELECOM CO LTD | 22,652 | $663K | 0.0% | $29.29 | — | — | — | 78440P306 |
| TE | T1 ENERGY INC | 150,000 | $659K | 0.0% | $4.39 | — | — | — | 35834F104 |
| GDS | GDS HLDGS LTD | 16,224 | $654K | 0.0% | $40.29 | — | — | — | 36165L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,894 | $605K | 0.0% | $32.01 | — | — | — | 169656105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 25,000 | $591K | 0.0% | $23.65 | — | — | — | 185123106 |
| MRLN | MERLIN INC | 75,000 | $551K | 0.0% | $7.35 | — | — | — | 590106100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,542 | $540K | 0.0% | $152.51 | — | — | — | 538034109 |
| TAVI | TAVIA ACQUISITION CORP | 50,000 | $528K | 0.0% | $10.56 | — | — | — | G86880104 |
| W | WAYFAIR INC | 6,686 | $503K | 0.0% | $75.21 | — | — | — | 94419L101 |
| USO | UNITED STS OIL FD LP | 3,942 | $502K | 0.0% | $127.25 | — | — | — | 91232N207 |
| AVO | MISSION PRODUCE INC | 35,000 | $482K | 0.0% | $13.76 | — | — | CALL | 60510V108 |
| SDRL | SEADRILL LTD | 10,000 | $455K | 0.0% | $45.50 | — | — | — | G7997W102 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 150,000 | $443K | 0.0% | $2.95 | — | — | — | G4375F116 |
| FIVE | FIVE BELOW INC | 1,906 | $435K | 0.0% | $228.48 | — | — | — | 33829M101 |
| WMT | WALMART INC | 3,454 | $429K | 0.0% | $124.28 | — | — | — | 931142103 |
| BCO | BRINKS CO | 4,000 | $415K | 0.0% | $103.63 | — | — | — | 109696104 |
| LITE | LUMENTUM HLDGS INC | 588 | $413K | 0.0% | $702.76 | — | — | — | 55024U109 |
| TJX | TJX COS INC NEW | 2,548 | $407K | 0.0% | $159.70 | — | — | — | 872540109 |
| EBAY | EBAY INC. | 4,388 | $399K | 0.0% | $91.02 | — | — | — | 278642103 |
| EXPE | EXPEDIA GROUP INC | 1,664 | $384K | 0.0% | $230.89 | — | — | — | 30212P303 |
| DT | DYNATRACE INC | 10,040 | $371K | 0.0% | $36.98 | — | — | — | 268150109 |
| CHWY | CHEWY INC | 13,266 | $358K | 0.0% | $27.00 | — | — | — | 16679L109 |
| SSTK | SHUTTERSTOCK INC | 20,000 | $332K | 0.0% | $16.61 | — | — | — | 825690100 |
| MELI | MERCADOLIBRE INC | 188 | $325K | 0.0% | $1729.02 | — | — | — | 58733R102 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 40,000 | $307K | 0.0% | $7.68 | — | — | — | 269710109 |
| SE | SEA LTD | 3,620 | $300K | 0.0% | $82.81 | — | — | — | 81141R100 |
| LOKVW | LIVE OAK ACQUISITION CORP V | 175,000 | $250K | 0.0% | $1.43 | — | — | — | G5509P110 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 30,000 | $230K | 0.0% | $7.66 | — | — | — | 98390R102 |
| INV | INNVENTURE INC | 50,000 | $196K | 0.0% | $3.91 | — | — | — | 45784M108 |
| CNCK | COINCHECK GROUP NV | 100,000 | $148K | 0.0% | $1.48 | — | — | — | N20967118 |
| WLACW | WILLOW LANE ACQUISITION CORP | 50,000 | $145K | 0.0% | $2.90 | — | — | — | G9675P110 |
| LEGT/WS | LEGATO MERGER CORP III | 275,000 | $138K | 0.0% | $0.50 | — | — | — | G5451A111 |
| APADR | A PARADISE ACQUISITION CORP | 200,000 | $90,360 | 0.0% | $0.45 | — | — | — | G04819119 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 200,000 | $52,000 | 0.0% | $0.26 | — | — | — | G6301B127 |
| SQNS | SEQUANS COMMUNICATIONS S A | 20,199 | $51,103 | 0.0% | $2.53 | — | — | — | 817323405 |
| DAIC | CID HOLDCO INC | 156,667 | $26,915 | 0.0% | $0.17 | — | — | — | 171756109 |
| SPWR | SUNPOWER INC | 10,000 | $12,700 | 0.0% | $1.27 | — | — | — | 20460L104 |
| PERF/WS | PERFECT CORP | 112,500 | $1,665 | 0.0% | $0.01 | — | — | — | G7006A117 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 150,000 | $1,650 | 0.0% | $0.01 | — | — | — | G5380J118 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,000 (-93.7%) | $48.54M (-92.8%) | 0.7% | $746.77 | — | — | PUT | 78462F103 |
| BAC | BANK OF AMER CORP | 215,880 (-86.9%) | $12.3M (-84.7%) | 0.2% | $56.98 | — | — | COM | 060505104 |
| HUT | HUT 8 CORP | 706,455 (-2.3%) | $81.56M (+140.5%) | 1.2% | $115.45 | — | — | COM | 44812J104 |
| SNDK | SANDISK CORP | 641 (-98.5%) | $1.457M (-94.6%) | 0.0% | $2273.73 | — | — | COM | 80004C200 |
| HYG | ISHARES TR | 700,000 (-26.3%) | $55.98M (-25.9%) | 0.8% | $79.97 | — | — | PUT | 464288513 |
| MRP | MILLROSE PPTYS INC | 38,020 (-94.2%) | $1.143M (-93.8%) | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| AMTM | AMENTUM HOLDINGS INC | 365,096 (-58.2%) | $7.547M (-66.9%) | 0.1% | $20.67 | — | — | COM | 023939101 |
| FIS | FIDELITY NATL INFORMATION SV | 537,460 (-29.4%) | $20.9M (-41.5%) | 0.3% | $38.88 | — | — | COM | 31620M106 |
| RIOT | RIOT PLATFORMS INC | 1,441,695 (-28.1%) | $39.47M (+59.2%) | 0.6% | $27.38 | — | — | COM | 767292105 |
| — | VNET GROUP INC | 17,500,000 (-42.6%) | $20.42M (-41.2%) | 0.3% | $1.17 | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| UBS | UBS GROUP AG | 1,858,635 (-8.9%) | $92.13M (+17.6%) | 1.4% | $49.57 | — | — | SHS | H42097107 |
| ICLR | ICON PUB LTD CO | 19,382 (-86.8%) | $3.367M (-79.3%) | 0.0% | $173.71 | — | — | SHS | G4705A100 |
| GPC | GENUINE PARTS CO | 139,385 (-48.7%) | $16.44M (-42.7%) | 0.2% | $117.98 | — | — | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 369,940 (-35.2%) | $26.84M (-30.2%) | 0.4% | $72.56 | — | — | COM | 37940X102 |
| ALLY | ALLY FINL INC | 1,230,889 (-28.9%) | $56.56M (-16.7%) | 0.8% | $45.95 | — | — | COM | 02005N100 |
| FPS | FORGENT POWER SOLUTIONS INC | 186,199 (-74.7%) | $10.4M (-51.7%) | 0.2% | $55.86 | — | — | COM SHS CL A | 34631F102 |
| RBA | RB GLOBAL INC | 32,517 (-77.8%) | $3.787M (-73.0%) | 0.1% | $116.45 | — | — | COM | 74935Q107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 99,587 (-41.0%) | $47.56M (-16.7%) | 0.7% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 139,385 (-42.4%) | $12.47M (-37.3%) | 0.2% | $89.48 | — | — | COM | 12008R107 |
| KKR | KKR & CO INC | 139,600 (-35.8%) | $12.81M (-36.3%) | 0.2% | $91.78 | — | — | COM | 48251W104 |
| PSN | PARSONS CORP DEL | 24,951 (-84.3%) | $1.307M (-84.8%) | 0.0% | $52.39 | — | — | COM | 70202L102 |
| MSFT | MICROSOFT CORP | 44,000 (-30.1%) | $16.41M (-29.6%) | 0.2% | $373.02 | — | — | COM | 594918104 |
| CI | THE CIGNA GROUP | 71,134 (-28.3%) | $19.61M (-25.9%) | 0.3% | $275.68 | — | — | COM | 125523100 |
| BA | BOEING CO | 6,626 (-83.7%) | $1.434M (-82.3%) | 0.0% | $216.47 | — | — | COM | 097023105 |
| CRL | CHARLES RIV LABS INTL INC | 3,892 (-91.0%) | $883K (-88.2%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| UNP | UNION PAC CORP | 26,195 (-51.8%) | $7.125M (-45.9%) | 0.1% | $272.00 | — | — | COM | 907818108 |
| TFX | TELEFLEX INCORPORATED | 52,175 (-50.1%) | $6.614M (-47.2%) | 0.1% | $126.76 | — | — | COM | 879369106 |
| VSEC | VSE CORP | 16,107 (-63.9%) | $3.68M (-55.3%) | 0.1% | $228.50 | — | — | COM | 918284100 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,523 (-69.8%) | $4.024M (-52.7%) | 0.1% | $616.84 | — | — | COM | 144285103 |
| EA | ELECTRONIC ARTS INC | 5,000 (-80.0%) | $1.025M (-79.9%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| GOOGL | ALPHABET INC | 56,424 (-32.8%) | $20.16M (-16.5%) | 0.3% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 24,680 (-65.9%) | $2.263M (-63.3%) | 0.0% | $91.68 | — | — | COM | 194162103 |
| RELY | REMITLY GLOBAL INC | 307,120 (-54.8%) | $6.883M (-35.4%) | 0.1% | $22.41 | — | — | COM | 75960P104 |
| OVV | OVINTIV INC | 50,600 (-52.8%) | $2.664M (-58.2%) | 0.0% | $52.65 | — | — | COM | 69047Q102 |
| CORZ | CORE SCIENTIFIC INC NEW | 202,620 (-63.5%) | $5.185M (-37.6%) | 0.1% | $25.59 | — | — | COM | 21874A106 |
| PRGO | PERRIGO CO PLC | 566,924 (-31.2%) | $5.89M (-33.4%) | 0.1% | $10.39 | — | — | SHS | G97822103 |
| NSC | NORFOLK SOUTHN CORP | 15,000 (-40.0%) | $4.719M (-34.2%) | 0.1% | $314.59 | — | — | COM | 655844108 |
| TWLO | TWILIO INC | 2,997 (-87.2%) | $618K (-79.0%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| GDX | VANECK ETF TRUST | 92,188 (-7.7%) | $6.956M (-24.1%) | 0.1% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| CCXI | CHURCHILL CAP CORP XI | 700,000 (-30.0%) | $12.21M (+20.2%) | 0.2% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| TDOC | TELADOC HEALTH INC | 27,503 (-93.2%) | $233K (-89.5%) | 0.0% | $8.48 | — | — | COM | 87918A105 |
| KLAR | KLARNA GROUP PLC | 418,800 (-16.8%) | $8.477M (+28.7%) | 0.1% | $20.24 | — | — | SHS | G5279N105 |
| BAX | BAXTER INTL INC | 192,227 (-45.8%) | $4.098M (-31.2%) | 0.1% | $21.32 | — | — | COM | 071813109 |
| GPAT | GP-ACT III ACQUISITION CORP | 50,000 (-75.0%) | $544K (-74.9%) | 0.0% | $10.87 | — | — | CL A | G4035N103 |
| ALKS | ALKERMES PLC | 76,540 (-51.7%) | $4.01M (-28.4%) | 0.1% | $52.39 | — | — | SHS | G01767105 |
| CHE | CHEMED CORP NEW | 5,072 (-51.2%) | $2.362M (-39.8%) | 0.0% | $465.74 | — | — | COM | 16359R103 |
| TIC | TIC SOLUTIONS INC | 250,000 (-50.0%) | $2.022M (-38.5%) | 0.0% | $8.09 | — | — | COM | 00510N102 |
| UBER | UBER TECHNOLOGIES INC | 2,982 (-85.3%) | $215K (-85.2%) | 0.0% | $72.16 | — | — | COM | 90353T100 |
| ATI | ATI INC | 30,927 (-8.8%) | $6.096M (+23.6%) | 0.1% | $197.10 | — | — | COM | 01741R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 128,035 (-18.5%) | $4.275M (+29.9%) | 0.1% | $33.39 | — | — | COM | 90400D108 |
| NET | CLOUDFLARE INC | 4,891 (-53.6%) | $1.2M (-44.8%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| REPL | REPLIMUNE GROUP INC | 130,195 (-58.2%) | $1.441M (-39.4%) | 0.0% | $11.07 | — | — | COM | 76029N106 |
| SBUX | STARBUCKS CORP | 16,105 (-40.8%) | $1.646M (-32.4%) | 0.0% | $102.19 | — | — | COM | 855244109 |
| XRAY | DENTSPLY SIRONA INC | 437,556 (-2.9%) | $4.642M (-11.2%) | 0.1% | $10.61 | — | — | COM | 24906P109 |
| JOBY | JOBY AVIATION INC | 75,000 (-50.0%) | $669K (-46.0%) | 0.0% | $8.92 | — | — | COMMON STOCK | G65163100 |
| GDRX | GOODRX HLDGS INC | 864,044 (-43.5%) | $2.488M (-17.0%) | 0.0% | $2.88 | — | — | COM CL A | 38246G108 |
| OCSAW | OCULIS HOLDING AG | 20,000 (-52.0%) | $100K (-81.5%) | 0.0% | $5.00 | — | — | *W EXP 03/06/202 | H5870P110 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,965 (-66.9%) | $232K (-64.9%) | 0.0% | $78.40 | — | — | COM | 88023U101 |
| NHIC | NEWHOLD INVT CORP III | 200,000 (-20.0%) | $2.178M (-16.0%) | 0.0% | $10.89 | — | — | ORD SHS CL A | G6486E102 |
| DBRG | DIGITALBRIDGE GROUP INC | 98,925 (-18.7%) | $1.561M (-16.8%) | 0.0% | $15.78 | — | — | CL A NEW | 25401T603 |
| INFQ/WS | INFLEQTION INC | 100,000 (-55.6%) | $687K (-31.0%) | 0.0% | $6.87 | — | — | *W EXP 02/17/203 | 45676K111 |
| ACHR | ARCHER AVIATION INC | 100,000 (-33.3%) | $473K (-39.0%) | 0.0% | $4.73 | — | — | COM CL A | 03945R102 |
| PHR | PHREESIA INC | 266,676 (-8.6%) | $2.744M (+12.2%) | 0.0% | $10.29 | — | — | COM | 71944F106 |
| DRTSW | ALPHA TAU MEDICAL LTD | 150,000 (-14.3%) | $443K (+152.9%) | 0.0% | $2.95 | — | — | *W EXP 99/99/999 | M0740A116 |
| FWDI | FORWARD INDUSTRIES INC | 150,000 (-25.0%) | $633K (-28.6%) | 0.0% | $4.22 | — | — | COM NEW | 349932103 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,618 (-1.9%) | $411K (+79.6%) | 0.0% | $157.03 | — | — | COM | 25402D102 |
| SHC | SOTERA HEALTH CO | 213,946 (-15.2%) | $3.798M (+4.9%) | 0.1% | $17.75 | — | — | COM | 83601L102 |
| ANGO | ANGIODYNAMICS INC | 183,099 (-6.3%) | $2.382M (+7.2%) | 0.0% | $13.01 | — | — | COM | 03475V101 |
| GTLS | CHART INDS INC | 11,552 (-6.2%) | $2.414M (-5.2%) | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| VCYT | VERACYTE INC | 42,106 (-47.2%) | $2.473M (-3.7%) | 0.0% | $58.73 | — | — | COM | 92337F107 |
| MYGN | MYRIAD GENETICS INC | 188,526 (-13.7%) | $1.076M (+9.5%) | 0.0% | $5.71 | — | — | COM | 62855J104 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 200,000 (-20.0%) | $290K (-16.5%) | 0.0% | $1.45 | — | — | *W EXP 02/25/203 | 269710117 |
| CNDT | CONDUENT INC | 770,060 (-15.4%) | $1.124M (-3.5%) | 0.0% | $1.46 | — | — | COM | 206787103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 45,000 | $9.937M | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| ATAI | ATAIBECKLEY INC | 952,380 | $5.019M | 0.1% | $5.27 | — | — | COM SHS | 04650F101 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 1,200,000 | $14.18M | 0.2% | $11.82 | — | — | ORD CL A | G0273J101 |
| CCXIW | CHURCHILL CAP CORP XI | 100,000 | $741K | 0.0% | $7.41 | — | — | *W EXP 12/10/203 | G2131A116 |
| TRDA | ENTRADA THERAPEUTICS INC | 105,000 | $773K | 0.0% | $7.36 | — | — | COM | 29384C108 |
| IRON | DISC MEDICINE INC | 57,796 | $4.227M | 0.1% | $73.14 | — | — | COM | 254604101 |
| CYTK | CYTOKINETICS INC | 25,000 | $2.13M | 0.0% | $85.19 | — | — | COM NEW | 23282W605 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 225,000 | $493K | 0.0% | $2.19 | — | — | *W EXP 10/15/202 | G04537125 |
| SGRY | SURGERY PARTNERS INC | 50,000 | $840K | 0.0% | $16.80 | — | — | COM | 86881A100 |
| TACO | BERTO ACQUISITION CORP | 1,000,000 | $10.49M | 0.2% | $10.49 | — | — | ORD SHS | G1051H101 |
| BCSS | BAIN CAP GSS INVT CORP | 1,500,000 | $15.4M | 0.2% | $10.27 | — | — | ORD CL A | G0R78B106 |
| GTEN | GORES HLDGS X INC | 1,225,000 | $12.78M | 0.2% | $10.43 | — | — | SHS CL A | G4002F109 |
| TACOW | BERTO ACQUISITION CORP | 500,000 | $356K | 0.0% | $0.71 | — | — | *W EXP 05/01/203 | G1051H119 |
| SPKLW | SPARK I ACQUISITION CORP | 100,000 | $238K | 0.0% | $2.38 | — | — | *W EXP 10/01/203 | G8316B118 |
| PCT | PURECYCLE TECHNOLOGIES INC | 75,000 | $608K | 0.0% | $8.11 | — | — | COM | 74623V103 |
| NHICW | NEWHOLD INVT CORP III | 125,000 | $263K | 0.0% | $2.10 | — | — | *W EXP 01/30/203 | G6486E110 |
| CCIX | CHURCHILL CAPITAL CORP IX | 1,000,000 | $10.89M | 0.2% | $10.89 | — | — | CL A SHS | G21301109 |
| PMTR | PERIMETER ACQUISITION CORP I | 1,200,000 | $12.5M | 0.2% | $10.42 | — | — | COM CL A | G7010A129 |
| BACCR | BLUE ACQUISITION CORP. | 400,000 | $312K | 0.0% | $0.78 | — | — | RIGHT 06/11/2030 | G1331A116 |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 149,999 | $327K | 0.0% | $2.18 | — | — | *W EXP 12/23/203 | G1170E112 |
| FCRS | FUTURECREST ACQUISITION CORP | 750,000 | $7.725M | 0.1% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| RAAQW | REAL ASSET ACQUISITION CORP | 75,000 | $272K | 0.0% | $3.62 | — | — | *W EXP 04/24/203 | G73944111 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 450,000 | $4.851M | 0.1% | $10.78 | — | — | ORD SHS | G04537109 |
| DCGO | DOCGO INC | 1,465,000 | $756K | 0.0% | $0.52 | — | — | COM | 256086109 |
| BACC | BLUE ACQUISITION CORP. | 400,000 | $4.24M | 0.1% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 450,000 | $4.644M | 0.1% | $10.32 | — | — | USD CL A ORD SHS | G1170E104 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 100,000 | $762K | 0.0% | $7.62 | — | — | COM NEW | 107924102 |
| ZGN | ERMENEGILDO ZEGNA N V | 50,000 | $651K | 0.0% | $13.02 | — | — | ORD SHS | N30577105 |
| PMTRW | PERIMETER ACQUISITION CORP I | 600,000 | $540K | 0.0% | $0.90 | — | — | *W EXP 05/13/203 | G7010A111 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 75,000 | $662K | 0.0% | $8.83 | — | — | SHS CL A | G1827K107 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $10.68M | 0.2% | $10.68 | — | — | CL A | G2003N105 |
| SPKL | SPARK I ACQUISITION CORP | 100,000 | $1.255M | 0.0% | $12.55 | — | — | ORD SHS | G8316B100 |
| OIM | ONEIM ACQUISITION CORP | 1,100,000 | $11.08M | 0.2% | $10.07 | — | — | ORD SHS CL A | G6S74K106 |
| SBXE | SILVERBOX CORP V | 800,000 | $8.048M | 0.1% | $10.06 | — | — | ORD SHS CL A | G8148S107 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 116,666 | $154K | 0.0% | $1.32 | — | — | *W EXP 02/11/203 | G2296M129 |
| BCYC | BICYCLE THERAPEUTICS PLC | 275,000 | $1.166M | 0.0% | $4.24 | — | — | SPONSORED ADS | 088786108 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 350,000 | $3.549M | 0.1% | $10.14 | — | — | USD CL A ORD SHS | G2296M103 |
| PRME | PRIME MEDICINE INC | 500,000 | $1.845M | 0.0% | $3.69 | — | — | COM | 74168J101 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 500,000 | $5.2M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| STVN | STEVANATO GROUP S P A | 24,000 | $434K | 0.0% | $18.07 | — | — | ORD SHS | T9224W109 |
| JENA | JENA ACQUISITION CORP II | 700,000 | $7.252M | 0.1% | $10.36 | — | — | USD CL A ORD SHS | G5093B105 |
| KYIVW | KYIVSTAR GROUP LTD | 33,333 | $214K | 0.0% | $6.41 | — | — | *W EXP 08/14/203 | G5331N119 |
| EVAC | EQV VENTURES AC CORP. II | 1,000,000 | $10.18M | 0.2% | $10.18 | — | — | ORD SHS CL A | G3106Q102 |
| VACI | VIKING ACQUISITION CORP I | 300,000 | $3.066M | 0.0% | $10.22 | — | — | ORD CL A | G9582G104 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 250,000 | $195K | 0.0% | $0.78 | — | — | *W EXP 03/31/203 | G21301117 |
| BULLW | WEBULL CORP | 150,000 | $288K | 0.0% | $1.92 | — | — | *W EXP 04/10/203 | G9572D111 |
| IMSR | TERRESTRIAL ENERGY INC | 75,000 | $531K | 0.0% | $7.08 | — | — | COM SHS | 881454102 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 1,000,000 | $290K | 0.0% | $0.29 | — | — | RIGHT 10/11/2029 | G2003N121 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 500,000 | $5.005M | 0.1% | $10.01 | — | — | ORD SHS | G0453R105 |
| FVAV | FORTRESS VALUE ACQU CORP V | 1,000,000 | $10.11M | 0.1% | $10.11 | — | — | ORD SHS CL A | G3645T104 |
| IEAG | INFINITE EAGLE ACQUISITION C | 650,000 | $6.578M | 0.1% | $10.12 | — | — | CL A | G4802J103 |
| AACB | ARTIUS II ACQUISITION INC | 500,000 | $5.245M | 0.1% | $10.49 | — | — | SHS CL A | G0509J115 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 350,000 | $3.609M | 0.1% | $10.31 | — | — | SHS CL A S | G1828S109 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 100,000 | $228K | 0.0% | $2.28 | — | — | COMMON STOCK | 38387Q105 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 400,000 | $4.036M | 0.1% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| ETHMW | DYNAMIX CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | — | *W EXP 10/25/202 | G2949D112 |
| AMBP | ARDAGH METAL PACKAGING S A | 100,000 | $474K | 0.0% | $4.74 | — | — | SHS | L02235106 |
| KDKRW | KODIAK AI INC. | 200,000 | $148K | 0.0% | $0.74 | — | — | *W EXP 09/25/203 | 500081112 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 750,000 | $7.695M | 0.1% | $10.26 | — | — | SHS CL A | G82617104 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 750,000 | $7.545M | 0.1% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| TLNC | TALON CAP CORP | 600,000 | $6.186M | 0.1% | $10.31 | — | — | ORD SHS CL A | G86652107 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 50,000 | $71,250 | 0.0% | $1.43 | — | — | *W EXP 12/18/202 | G9008W113 |
| OACC | OAKTREE ACQUISITION CORP III | 525,000 | $5.617M | 0.1% | $10.70 | — | — | SHS CL A | G6717R104 |
| SVIV | SPRING VY ACQUISITION CORP I | 200,000 | $2.036M | 0.0% | $10.18 | — | — | ORD SHS CL A | G8377G105 |
| SVACW | SPRING VY ACQUISITION CORP I | 83,333 | $148K | 0.0% | $1.77 | — | — | *W EXP 09/04/203 | G8377R119 |
| RNGT | RANGE CAP ACQUISITION CORP I | 550,000 | $5.561M | 0.1% | $10.11 | — | — | CL A ORD SHS | G7375J103 |
| VACI/WS | VIKING ACQUISITION CORP I | 99,999 | $89,999 | 0.0% | $0.90 | — | — | *W EXP 11/03/203 | G9582G112 |
| KFII | K&F GROWTH ACQUISITION CORP | 500,000 | $5.275M | 0.1% | $10.55 | — | — | SHS CL A | G52258111 |
| LATA | GALATA ACQUISITION CORP II | 500,000 | $5.055M | 0.1% | $10.11 | — | — | ORD SHS CL A | G3R25N108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 500,000 | $5.145M | 0.1% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| KRSP | RICE ACQUISITION CORP 3 | 300,000 | $3.15M | 0.0% | $10.50 | — | — | ORD SHS CL A | G7553X106 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 205,000 | $2.126M | 0.0% | $10.37 | — | — | CL A ORD SHS | G1828R101 |
| GTENW | GORES HLDGS X INC | 306,250 | $227K | 0.0% | $0.74 | — | — | *W EXP 05/02/203 | G4002F125 |
| CRAN | CRANE HBR ACQUISITION CORP I | 250,000 | $2.533M | 0.0% | $10.13 | — | — | ORD SHS CL A | G25014104 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 187,500 | $159K | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 800,000 | $8.032M | 0.1% | $10.04 | — | — | ORD SHS CL A | G0233J100 |
| HLXC | HELIX ACQUISITION CORP III | 100,000 | $1.064M | 0.0% | $10.64 | — | — | USD CL A ORD SHS | G4444S107 |
| ETHM | DYNAMIX CORP | 150,000 | $1.619M | 0.0% | $10.79 | — | — | SHS CL A | G2949D104 |
| AACBR | ARTIUS II ACQUISITION INC | 500,000 | $105K | 0.0% | $0.21 | — | — | RIGHT 11/27/2029 | G0509J123 |
| RAAQ | REAL ASSET ACQUISITION CORP | 150,000 | $1.62M | 0.0% | $10.80 | — | — | SHS CL A | G73944103 |
| APXT | APEX TREAS CORP | 400,000 | $4.02M | 0.1% | $10.05 | — | — | ORD SHS CL A | G04104108 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 400,000 | $4M | 0.1% | $10.00 | — | — | CL A ORD SHS | G0081J103 |
| HVMC | HIGHVIEW MERGER CORP | 400,000 | $4.064M | 0.1% | $10.16 | — | — | ORD SH CL A | G4569C101 |
| PAII/WS | PYROPHYTE ACQUISITION CORP. | 250,000 | $125K | 0.0% | $0.50 | — | — | *W EXP 07/30/203 | G7309T110 |
| TLNCW | TALON CAP CORP | 199,999 | $142K | 0.0% | $0.71 | — | — | *W EXP 08/27/203 | G86652123 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 450,000 | $4.487M | 0.1% | $9.97 | — | — | USD CL A ORD SHS | G8773E100 |
| OTGA | OTG ACQUISITION CORP. I | 450,000 | $4.567M | 0.1% | $10.15 | — | — | ORD CL A | G6791A100 |
| PCAP | PROCAP ACQUISITION CORP | 450,000 | $4.626M | 0.1% | $10.28 | — | — | SHS CL A | G7257A105 |
| RTAC | RENATUS TACTICAL ACQUIS | 200,000 | $2.096M | 0.0% | $10.48 | — | — | SHS CL A | G7490F101 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 125,000 | $61,250 | 0.0% | $0.49 | — | — | *W EXP 03/01/202 | 36170N115 |
| FTW/WS | PRESIDIO PRODTN CO | 66,666 | $91,999 | 0.0% | $1.38 | — | — | *W EXP 03/04/203 | 74102N119 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 150,000 | $870K | 0.0% | $5.80 | — | — | COM CL A | 30049H102 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $1.81M | 0.0% | $10.34 | — | — | ORD SHS CL A | G0750N104 |
| OIMAW | ONEIM ACQUISITION CORP | 183,333 | $156K | 0.0% | $0.85 | — | — | *W EXP 01/07/203 | G6S74K114 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 300,000 | $3.114M | 0.0% | $10.38 | — | — | USD CL A ORD SHS | G6476A102 |
| MESH | MESHFLOW ACQUISITION CORP | 300,000 | $3.003M | 0.0% | $10.01 | — | — | USD CL A ORD SHS | G6032N101 |
| INCR | INTERCURE LTD | 97,273 | $107K | 0.0% | $1.10 | — | — | COM NEW | M549GJ111 |
| OTGAW | OTG ACQUISITION CORP. I | 225,000 | $90,000 | 0.0% | $0.40 | — | — | *W EXP 09/05/203 | G6791A118 |
| AXINR | AXIOM INTELLIGENCE AC CORP 1 | 175,000 | $65,853 | 0.0% | $0.38 | — | — | RIGHT 06/10/2030 | G0750N112 |
| EVAC/WS | EQV VENTURES AC CORP. II | 333,333 | $133K | 0.0% | $0.40 | — | — | *W EXP 06/30/203 | G3106Q128 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $2.855M | 0.0% | $11.42 | — | — | SHS CL A | G0131Y100 |
| BDCI | BTC DEV CORP | 400,000 | $4.028M | 0.1% | $10.07 | — | — | ORD SHS CL A | G0701G109 |
| TVA | TEXAS VENTURES ACQUISITION I | 200,000 | $2.11M | 0.0% | $10.55 | — | — | USD CL A ORD SHS | G8772L105 |
| ALDF | ALDEL FINL II INC | 250,000 | $2.671M | 0.0% | $10.69 | — | — | CL A | G01558108 |
| HVIIR | HENNESSY CAP INVT CORP VII | 300,000 | $117K | 0.0% | $0.39 | — | — | RIGHT 01/17/2030 | G4405D115 |
| UAC/WS | UNITED ACQUISITION CORP I | 43,750 | $54,250 | 0.0% | $1.24 | — | — | *W EXP 99/99/999 | G92ALM116 |
| XCBE | X3 ACQUISITION CORP LTD | 200,000 | $1.998M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9831H101 |
| RAC | RITHM ACQUISITION CORP | 500,000 | $5.23M | 0.1% | $10.46 | — | — | CL A | G75751100 |
| TWLV | TWELVE SEAS INVT CO III | 250,000 | $2.498M | 0.0% | $9.99 | — | — | ORD SHS CL A | G9145D101 |
| HVII | HENNESSY CAP INVT CORP VII | 300,000 | $3.135M | 0.0% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| RTACW | RENATUS TACTICAL ACQUIS | 100,000 | $76,000 | 0.0% | $0.76 | — | — | *W EXP 05/15/203 | G7490F127 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 400,000 | $4.048M | 0.1% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| CHEC | CHENGHE ACQUISITION III CO | 400,000 | $4.06M | 0.1% | $10.15 | — | — | ORD SHS CL A | G2086N105 |
| SBXD | SILVERBOX CORP IV | 250,000 | $2.703M | 0.0% | $10.81 | — | — | SHS CL A | G81354105 |
| WENN | WEN ACQUISITION CORP | 250,000 | $2.572M | 0.0% | $10.29 | — | — | COM CL A | G9R39C103 |
| ONCH | 1RT ACQUISITION CORP. | 250,000 | $2.563M | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 500,000 | $62,600 | 0.0% | $0.13 | — | — | RIGHT 08/29/2031 | G52258129 |
| BLUWW | BLUE WTR ACQUISITION CORP. I | 225,000 | $85,500 | 0.0% | $0.38 | — | — | *W EXP 05/23/203 | G1368E114 |
| GPAC | GENERAL PURP ACQUISITION COR | 300,000 | $3M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G3810N106 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 125,000 | $93,750 | 0.0% | $0.75 | — | — | *W EXP 01/23/203 | G0453R113 |
| NTWO | NEWBURY STR II ACQUISITION C | 200,000 | $2.128M | 0.0% | $10.64 | — | — | ORD SHS CL A | G6439S109 |
| XRPNW | ARMADA ACQUISITION CORP II | 100,000 | $85,000 | 0.0% | $0.85 | — | — | *W EXP 05/21/203 | G0R38G112 |
| PACH | PIONEER ACQUISITION I CORP | 250,000 | $2.558M | 0.0% | $10.23 | — | — | CL A ORD SHS | G7117W107 |
| SVCC | STELLAR V CAP CORP | 250,000 | $2.638M | 0.0% | $10.55 | — | — | SHS CL A | G8475V103 |
| SAC | SAFEGUARD ACQUISITION CORP | 250,000 | $2.515M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| PAII | PYROPHYTE ACQUISITION CORP. | 500,000 | $5.1M | 0.1% | $10.20 | — | — | CL A SHS | G7309T102 |
| SDHI | SIDDHI ACQUISITION CORP | 300,000 | $3.126M | 0.0% | $10.42 | — | — | CL A SHS | G8118C124 |
| ITHA | ITHAX ACQUISITION CORP III | 300,000 | $2.994M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G4977S102 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 125,000 | $73,750 | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | G77676115 |
| UAC | UNITED ACQUISITION CORP I | 175,000 | $1.739M | 0.0% | $9.94 | — | — | ORD SHS CL A | G92ALM108 |
| PEW/WS | GRABAGUN DIGITAL HLDGS INC | 133,333 | $40,013 | 0.0% | $0.30 | — | — | *W EXP 99/99/999 | 38387Q113 |
| SVAQW | SILICON VY ACQUISITION CORP | 50,000 | $37,000 | 0.0% | $0.74 | — | — | *W EXP 12/08/203 | G81306113 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 150,000 | $1.545M | 0.0% | $10.30 | — | — | COM CL A | G17564108 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 450,000 | $4.649M | 0.1% | $10.33 | — | — | ORD SHS CL A | G1368E106 |
| BEBE/WS | TGE VALUE CREATIVE SOLUTIONS | 225,000 | $87,728 | 0.0% | $0.39 | — | — | *W EXP 09/16/203 | G8773E118 |
| XRPN | ARMADA ACQUISITION CORP II | 200,000 | $2.084M | 0.0% | $10.42 | — | — | COM CL A | G0R38G104 |
| BIII | BLACK SPADE ACQUISITION III | 200,000 | $1.99M | 0.0% | $9.95 | — | — | USD CL A ORD SHS | G1154S103 |
| LFAC | LEAPFROG ACQUISITION CORP | 300,000 | $2.998M | 0.0% | $9.99 | — | — | CL A ORD SHS | G5414D103 |
| POLE | ANDRETTI ACQUISITION CORP II | 200,000 | $2.15M | 0.0% | $10.75 | — | — | ORD SHS CL A | G26745102 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 150,000 | $1.557M | 0.0% | $10.38 | — | — | SHS CL A | G2868C103 |
| OACCW | OAKTREE ACQUISITION CORP III | 105,000 | $98,847 | 0.0% | $0.94 | — | — | *W EXP 09/01/203 | G6717R112 |
| KBON | KARBON CAP PARTNERS CORP | 500,000 | $5.05M | 0.1% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.35 | — | — | USD CL A ORD SHS | G82745103 |
| SVAQ | SILICON VY ACQUISITION CORP | 100,000 | $1.009M | 0.0% | $10.09 | — | — | CL A | G81306121 |
| HCMA | HCM III ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| HVMCW | HIGHVIEW MERGER CORP | 200,000 | $70,000 | 0.0% | $0.35 | — | — | *W EXP 07/24/203 | G4569C119 |
| EGHAR | EGH ACQUISITION CORP. | 150,000 | $56,295 | 0.0% | $0.38 | — | — | RIGHT 99/99/9999 | G2946P118 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 300,000 | $204K | 0.0% | $0.68 | — | — | *W EXP 01/01/202 | G0R78B114 |
| FERA | FIFTH ERA ACQUISITION CORP I | 150,000 | $1.563M | 0.0% | $10.42 | — | — | ORD SHS CL A | G3415K101 |
| OBA | OXLEY BRIDGE ACQ LTD | 200,000 | $2.044M | 0.0% | $10.22 | — | — | USD CL A ORD SHS | G6858G107 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 150,000 | $1.506M | 0.0% | $10.04 | — | — | ORD SHS CL A | G8662J111 |
| GSHR | GESHER ACQUISITION CORP. II | 250,000 | $2.607M | 0.0% | $10.43 | — | — | USD CL A ORD SHS | G3852D107 |
| IPCX | INFLECTION PT ACQUISITION CO | 150,000 | $1.55M | 0.0% | $10.33 | — | — | CL A ORD SHS | G47875102 |
| SCPQW | SOCIAL COMM PARTNERS CORP | 100,000 | $44,230 | 0.0% | $0.44 | — | — | *W EXP 02/13/203 | G8254P111 |
| IRHO | IRON HORSE ACQUISIT II CORP | 100,000 | $1.003M | 0.0% | $10.03 | — | — | COM | 46283H103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 200,000 | $2.008M | 0.0% | $10.04 | — | — | CL A ORD | G4814G105 |
| IGAC | INVEST GREEN ACQUISITION COR | 150,000 | $1.502M | 0.0% | $10.01 | — | — | CL A ORD SHS | G4924G102 |
| SORN | SOREN ACQUISITION CORP | 400,000 | $3.968M | 0.1% | $9.92 | — | — | USD CL A ORD SHS | G8274J103 |
| VHCP | VINE HILL CAP INVTS CORP II | 200,000 | $1.996M | 0.0% | $9.98 | — | — | CL A | G9709D109 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 200,000 | $2.026M | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| SZZL | SIZZLE ACQUISITION CORP. II | 200,000 | $2.072M | 0.0% | $10.36 | — | — | USD CL A ORD SHS | G8193F109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 | $2.06M | 0.0% | $10.30 | — | — | SHS CL A | G2254C121 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 225,000 | $69,728 | 0.0% | $0.31 | — | — | *W EXP 06/06/203 | G5490M126 |
| IPCXR | INFLECTION PT ACQUISITION CO | 150,000 | $67,500 | 0.0% | $0.45 | — | — | RIGHT 04/25/2030 | G47875110 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 150,000 | $1.521M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G2584S101 |
| SVAC | SPRING VY ACQUISITION CORP I | 150,000 | $1.539M | 0.0% | $10.26 | — | — | SHS CL A | G8377R101 |
| SBXE/WS | SILVERBOX CORP V | 266,666 | $128K | 0.0% | $0.48 | — | — | *W EXP 09/16/203 | G8148S115 |
| MEVO | M EVO GBL ACQUISITION CORP I | 200,000 | $1.984M | 0.0% | $9.92 | — | — | ORD SHS CL A | G6071J102 |
| SCPQ | SOCIAL COMM PARTNERS CORP | 200,000 | $1.994M | 0.0% | $9.97 | — | — | ORD SHS CL A | G8254P103 |
| GRAF | GRAF GLOBAL CORP | 100,000 | $1.085M | 0.0% | $10.85 | — | — | ORD SHS CL A | G4036C106 |
| FACT | FACT II ACQUISITION CORP | 100,000 | $1.063M | 0.0% | $10.63 | — | — | ORD SHS CL A | G32901103 |
| FIGX | FIGX CAP ACQUISITION CORP. | 100,000 | $1.023M | 0.0% | $10.23 | — | — | USD CL A ORD SHS | G3473K100 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 200,000 | $2.107M | 0.0% | $10.54 | — | — | ORD SHS CL A | G7633M104 |
| BDCIW | BTC DEV CORP | 100,000 | $35,230 | 0.0% | $0.35 | — | — | *W EXP 09/11/203 | G0701G117 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 200,000 | $23,320 | 0.0% | $0.12 | — | — | RIGHT 99/99/9999 | G82745137 |
| LEGO/WS | LEGATO MERGER CORP IV | 133,333 | $55,453 | 0.0% | $0.42 | — | — | *W EXP 99/99/999 | G7318R113 |
| GRAF/WS | GRAF GLOBAL CORP | 50,000 | $19,000 | 0.0% | $0.38 | — | — | *W EXP 05/31/203 | G4036C122 |
| MKLYR | MCKINLEY ACQUISITION CORP | 100,000 | $24,440 | 0.0% | $0.24 | — | — | RIGHT 07/25/2030 | G6005T119 |
| SVIVW | SPRING VY ACQUISITION CORP I | 50,000 | $48,805 | 0.0% | $0.98 | — | — | *W EXP 01/22/203 | G8377G113 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 200,000 | $2.004M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G3226F101 |
| ADAC | AMERICAN DRIVE ACQUISITION C | 100,000 | $1.002M | 0.0% | $10.02 | — | — | USD CL A ORD SHS | G0R91M105 |
| EGHA | EGH ACQUISITION CORP. | 150,000 | $1.544M | 0.0% | $10.29 | — | — | SHS CL A | G2946P100 |
| BLRK | BLUEROCK ACQUISITION CORP | 150,000 | $1.497M | 0.0% | $9.98 | — | — | USD CL A ORD SHS | G1352R105 |
| APXTW | APEX TREAS CORP | 200,000 | $60,000 | 0.0% | $0.30 | — | — | *W EXP 10/07/203 | G04104124 |
| MKLY | MCKINLEY ACQUISITION CORP | 100,000 | $1.015M | 0.0% | $10.15 | — | — | SHS CL A | G6005T101 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 150,000 | $1.499M | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G1143H101 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 375,000 | $109K | 0.0% | $0.29 | — | — | *W EXP 07/10/203 | G82617112 |
| CRANR | CRANE HBR ACQUISITION CORP I | 250,000 | $56,200 | 0.0% | $0.22 | — | — | RIGHT 12/09/2030 | G25014112 |
| LAFA | LAFAYETTE ACQUISITION CORP | 100,000 | $1.008M | 0.0% | $10.08 | — | — | ORD SHS | G53426105 |
| ADACW | AMERICAN DRIVE ACQUISITION C | 33,333 | $21,000 | 0.0% | $0.63 | — | — | *W EXP 02/06/203 | G0R91M113 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 100,000 | $52,000 | 0.0% | $0.52 | — | — | *W EXP 11/24/203 | G2616C116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 100,000 | $28,000 | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 100,000 | $1.069M | 0.0% | $10.69 | — | — | COM CL A | G9008W105 |
| ALUB/WS | ALUSSA ENERGY ACQUISIT CORP | 266,666 | $107K | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G0233J118 |
| LFACW | LEAPFROG ACQUISITION CORP | 150,000 | $54,000 | 0.0% | $0.36 | — | — | *W EXP 11/10/203 | G5414D111 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 100,000 | $1.072M | 0.0% | $10.72 | — | — | ORD SHS CL A | G5S87A105 |
| MCGA | YORKVILLE ACQUISITION CORP. | 100,000 | $1.021M | 0.0% | $10.21 | — | — | SHS CL A | G98659116 |
| LPCV | LAUNCHPAD CADENZA ACQU CORP | 100,000 | $1M | 0.0% | $10.00 | — | — | USD CL A ORD SHS | G6001S107 |
| IPOD | COLLECTIVE ACQUISITION CORP | 100,000 | $1.043M | 0.0% | $10.43 | — | — | SHS CL A | G2867S109 |
| FACTW | FACT II ACQUISITION CORP | 50,000 | $30,000 | 0.0% | $0.60 | — | — | *W EXP 11/26/203 | G32901129 |
| POLEW | ANDRETTI ACQUISITION CORP II | 100,000 | $21,000 | 0.0% | $0.21 | — | — | *W EXP 06/01/203 | G26745128 |
| IEAGR | INFINITE EAGLE ACQUISITION C | 650,000 | $127K | 0.0% | $0.20 | — | — | RIGHT 01/13/2031 | G4802J111 |
| TDWDR | TAILWIND 2.0 ACQUISITION COR | 150,000 | $18,765 | 0.0% | $0.13 | — | — | RIGHT 11/07/2030 | G8662J129 |
| KRSP/WS | RICE ACQUISITION CORP 3 | 50,000 | $49,500 | 0.0% | $0.99 | — | — | *W EXP 99/99/999 | G7553X114 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 105,000 | $1.065M | 0.0% | $10.14 | — | — | USD CL A ORD SHS | G5354C107 |
| LPBBW | LAUNCH TWO ACQUISITION CORP. | 50,000 | $17,255 | 0.0% | $0.35 | — | — | *W EXP 10/09/202 | G5S87A113 |
| MNYWW | MONEYHERO LIMITED | 233,333 | $10,453 | 0.0% | $0.04 | — | — | *W EXP 09/13/202 | G6202B119 |
| NPWR | NET POWER INC | 85,000 | $142K | 0.0% | $1.67 | — | — | COM CL A | 64107A105 |
| CBIO | CRESCENT BIOPHARMA INC. | 25,000 | $450K | 0.0% | $18.00 | — | — | COM | G2545C104 |
| BRRWW | PROCAP FINL INC | 150,000 | $32,985 | 0.0% | $0.22 | — | — | *W EXP 12/05/203 | 74277P113 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 450,000 | $4.599M | 0.1% | $10.22 | — | — | USD CL A ORD SHS | G5490M100 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 100,000 | $1.083M | 0.0% | $10.83 | — | — | CL A | G63212107 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 100,000 | $1.032M | 0.0% | $10.32 | — | — | USD CL A ORD SHS | G7515A103 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 100,000 | $28,000 | 0.0% | $0.28 | — | — | *W EXP 04/24/203 | G6476A110 |
| LATAW | GALATA ACQUISITION CORP II | 166,666 | $58,566 | 0.0% | $0.35 | — | — | *W EXP 09/12/203 | G3R25N116 |
| SDHIR | SIDDHI ACQUISITION CORP | 300,000 | $72,600 | 0.0% | $0.24 | — | — | RIGHT 09/15/2029 | G8118C116 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 75,000 | $36,000 | 0.0% | $0.48 | — | — | *W EXP 04/01/203 | G2868C111 |
| BGLWW | BLUE GOLD LTD | 75,000 | $7,208 | 0.0% | $0.10 | — | — | *W EXP 04/01/203 | G1331C112 |
| RFAM | RF ACQUISITION CORP III | 70,000 | $693K | 0.0% | $9.90 | — | — | ORD SHS | G7537X107 |
| IPODW | COLLECTIVE ACQUISITION CORP | 75,000 | $29,250 | 0.0% | $0.39 | — | — | *W EXP 04/04/203 | G2867S117 |
| LVWR/WS | LIVEWIRE GROUP INC | 250,000 | $5,000 | 0.0% | $0.02 | — | — | *W EXP 09/26/202 | 53838J113 |
| PLMK | PLUM ACQUISITION CORP IV | 75,000 | $800K | 0.0% | $10.66 | — | — | SHS CL A | G7134A104 |
| SVCCW | STELLAR V CAP CORP | 125,000 | $35,000 | 0.0% | $0.28 | — | — | *W EXP 10/15/202 | G8475V111 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 500,000 | $55,050 | 0.0% | $0.11 | — | — | RIGHT 05/22/2030 | G6861F138 |
| TVACW | TEXAS VENTURES ACQUISITION I | 100,000 | $53,020 | 0.0% | $0.53 | — | — | *W EXP 04/23/203 | G8772L113 |
| CHECW | CHENGHE ACQUISITION III CO | 200,000 | $41,000 | 0.0% | $0.20 | — | — | *W EXP 09/09/203 | G2086N121 |
| DNMX | DYNAMIX CORP III | 100,000 | $999K | 0.0% | $9.99 | — | — | USD CL A ORD SHS | G2949T109 |
| NTWOW | NEWBURY STR II ACQUISITION C | 100,000 | $24,740 | 0.0% | $0.25 | — | — | *W EXP 06/01/203 | G6439S117 |
| HCMAW | HCM III ACQUISITION CORP | 33,334 | $21,667 | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| ALDFW | ALDEL FINL II INC | 125,000 | $37,450 | 0.0% | $0.30 | — | — | *W EXP 09/26/203 | G01558124 |
| SATLW | SATELLOGIC INC | 66,666 | $85,999 | 0.0% | $1.29 | — | — | *W EXP 01/25/202 | 80401C118 |
| FGII | FG IMPERII ACQUISITION CORP | 200,000 | $1.986M | 0.0% | $9.93 | — | — | ORD SHS CL A | G3R41C102 |
| BLRKW | BLUEROCK ACQUISITION CORP | 49,999 | $22,500 | 0.0% | $0.45 | — | — | *W EXP 12/12/203 | G1352R113 |
| IRAB | IRIS ACQUISITION CORP II | 50,000 | $497K | 0.0% | $9.93 | — | — | ORD SHS CL A | G4940M109 |
| LPCVW | LAUNCHPAD CADENZA ACQU CORP | 33,333 | $13,003 | 0.0% | $0.39 | — | — | *W EXP 12/15/203 | G6001S115 |
| SBXD/WS | SILVERBOX CORP IV | 83,333 | $13,333 | 0.0% | $0.16 | — | — | *W EXP 08/19/202 | G81354121 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 275,000 | $93,500 | 0.0% | $0.34 | — | — | *W EXP 09/29/203 | G7375J111 |
| GPATW | GP-ACT III ACQUISITION CORP | 100,000 | $19,000 | 0.0% | $0.19 | — | — | *W EXP 05/13/202 | G4035N129 |
| FGIIW | FG IMPERII ACQUISITION CORP | 100,000 | $24,980 | 0.0% | $0.25 | — | — | *W EXP 10/14/203 | G3R41C110 |
| ONCHW | 1RT ACQUISITION CORP. | 62,500 | $31,813 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| VHCPW | VINE HILL CAP INVTS CORP II | 66,666 | $31,333 | 0.0% | $0.47 | — | — | *W EXP 11/25/203 | G9709D117 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 150,000 | $49,515 | 0.0% | $0.33 | — | — | RIGHT 02/21/2030 | G3415K135 |
| PACHW | PIONEER ACQUISITION I CORP | 125,000 | $26,963 | 0.0% | $0.22 | — | — | *W EXP 06/16/203 | G7117W115 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $15,083 | 0.0% | $0.20 | — | — | *W EXP 08/28/203 | G2584S119 |
| LIMNW | LIMINATUS PHARMA INC. | 125,000 | $9,375 | 0.0% | $0.07 | — | — | *W EXP 04/30/203 | 53271X116 |
| SORNW | SOREN ACQUISITION CORP | 133,333 | $38,400 | 0.0% | $0.29 | — | — | *W EXP 12/19/203 | G8274J111 |
| WENNW | WEN ACQUISITION CORP | 125,000 | $44,288 | 0.0% | $0.35 | — | — | *W EXP 99/99/999 | G9R39C111 |
| MESHW | MESHFLOW ACQUISITION CORP | 99,999 | $30,000 | 0.0% | $0.30 | — | — | *W EXP 11/20/203 | G6032N119 |
| ALVOW | ALVOTECH | 50,000 | $11,500 | 0.0% | $0.23 | — | — | *W EXP 99/99/999 | L01800116 |
| LEGO | LEGATO MERGER CORP IV | 400,000 | $3.968M | 0.1% | $9.92 | — | — | ORD SHS | G7318R105 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 66,667 | $26,667 | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 50,000 | $18,500 | 0.0% | $0.37 | — | — | *W EXP 99/99/999 | G63212115 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $24,600 | 0.0% | $0.25 | — | — | *W EXP 10/31/203 | G7633M112 |
| RAC/WS | RITHM ACQUISITION CORP | 166,666 | $110K | 0.0% | $0.66 | — | — | *W EXP 99/99/999 | G75751118 |
| BIII/WS | BLACK SPADE ACQUISITION III | 66,666 | $26,653 | 0.0% | $0.40 | — | — | *W EXP 99/99/999 | G1154S111 |
| KBONW | KARBON CAP PARTNERS CORP | 125,000 | $67,500 | 0.0% | $0.54 | — | — | *W EXP 12/11/203 | G5225W118 |
| GSHRW | GESHER ACQUISITION CORP. II | 125,000 | $35,938 | 0.0% | $0.29 | — | — | *W EXP 10/31/203 | G3852D115 |
| MEVOW | M EVO GBL ACQUISITION CORP I | 100,000 | $37,100 | 0.0% | $0.37 | — | — | *W EXP 02/18/203 | G6071J110 |
| SDSTW | STARDUST PWR INC | 58,333 | $6,475 | 0.0% | $0.11 | — | — | *W EXP 06/21/202 | 854936119 |
| XCBEW | X3 ACQUISITION CORP LTD | 100,000 | $27,050 | 0.0% | $0.27 | — | — | *W EXP 12/19/203 | G9831H119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $35,505 | 0.0% | $0.71 | — | — | *W EXP 07/01/203 | G2254C113 |
| CNCKW | COINCHECK GROUP NV | 50,000 | $11,500 | 0.0% | $0.23 | — | — | *W EXP 12/11/202 | N20967100 |
| GPACW | GENERAL PURP ACQUISITION COR | 150,000 | $39,000 | 0.0% | $0.26 | — | — | *W EXP 12/03/203 | G3810N114 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 33,333 | $8,537 | 0.0% | $0.26 | — | — | *W EXP 06/06/203 | G98659124 |
| SPWRW | SUNPOWER INC | 25,000 | $3,440 | 0.0% | $0.14 | — | — | *W EXP 07/31/202 | 20460L112 |
| COCHW | ENVOY MEDICAL INC | 166,666 | $8,300 | 0.0% | $0.05 | — | — | *W EXP 09/29/202 | 29415V117 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 100,000 | $30,640 | 0.0% | $0.31 | — | — | *W EXP 10/28/203 | G4814G113 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 25,000 | $272K | 0.0% | $10.88 | — | — | CL A ORD SHS | G70077105 |
| NPWR/WS | NET POWER INC | 100,000 | $29,000 | 0.0% | $0.29 | — | — | *W EXP 06/08/202 | 64107A113 |
| LAFAR | LAFAYETTE ACQUISITION CORP | 100,000 | $10,000 | 0.0% | $0.10 | — | — | RIGHT 10/24/2030 | G53426113 |
| TAVIR | TAVIA ACQUISITION CORP | 50,000 | $4,500 | 0.0% | $0.09 | — | — | RIGHT 11/26/2029 | G86880146 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 50,000 | $20,000 | 0.0% | $0.40 | — | — | *W EXP 05/01/203 | G7515A129 |
| PLMKW | PLUM ACQUISITION CORP IV | 37,500 | $16,875 | 0.0% | $0.45 | — | — | *W EXP 08/19/202 | G7134A120 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 100,000 | $16,080 | 0.0% | $0.16 | — | — | RIGHT 07/11/2030 | 46283H129 |
| ECXWW | ECARX HOLDINGS INC | 150,000 | $6,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| RANGR | RANGE CAP ACQUISITION CORP | 90,000 | $25,200 | 0.0% | $0.28 | — | — | RIGHT 99/99/9999 | G7375C116 |
| TWLVR | TWELVE SEAS INVT CO III | 250,000 | $35,775 | 0.0% | $0.14 | — | — | RIGHT 11/21/2030 | G9145D119 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 100,000 | $21,650 | 0.0% | $0.22 | — | — | *W EXP 06/17/203 | G6858G115 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 150,000 | $34,515 | 0.0% | $0.23 | — | — | RIGHT 05/15/2030 | G17564116 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 200,000 | $32,500 | 0.0% | $0.16 | — | — | RIGHT 04/02/2030 | G8193F133 |
| LKSPR | LAKE SUPERIOR ACQUISITION CO | 15,000 | $15,750 | 0.0% | $1.05 | — | — | RIGHT 09/19/2030 | G5354C115 |
| IGACR | INVEST GREEN ACQUISITION COR | 150,000 | $27,015 | 0.0% | $0.18 | — | — | RIGHT 11/17/2030 | G4924G110 |
| BIXIW | BITCOIN INFRASTRUCTURE ACQUI | 75,000 | $23,730 | 0.0% | $0.32 | — | — | *W EXP 11/06/203 | G1143H119 |
| IRAB/WS | IRIS ACQUISITION CORP II | 25,000 | $6,250 | 0.0% | $0.25 | — | — | *W EXP 08/15/203 | G4940M117 |
| DAICW | CID HOLDCO INC | 87,500 | $1,076 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| DNMXW | DYNAMIX CORP III | 50,000 | $13,760 | 0.0% | $0.28 | — | — | *W EXP 10/10/203 | G2949T117 |
| RFAMR | RF ACQUISITION CORP III | 70,000 | $7,707 | 0.0% | $0.11 | — | — | RIGHT 01/28/2031 | G7537X123 |
| BNZIW | BANZAI INTERNATIONAL INC | 200,000 | $1,960 | 0.0% | $0.01 | — | — | *W EXP 12/14/202 | 06682J118 |
| PIIIW | P3 HEALTH PARTNERS INC | 133,333 | $1,360 | 0.0% | $0.01 | — | — | *W EXP 11/19/202 | 744413113 |
| SMXWW | SMX SEC MATTERS PLC | 25,000 | $540 | 0.0% | $0.02 | — | — | *W EXP 03/07/202 | G8267K117 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 100,000 | $39,500 | 0.0% | $0.40 | — | — | *W EXP 10/22/203 | G3226F119 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 50,000 | $14,000 | 0.0% | $0.28 | — | — | *W EXP 06/17/203 | G3473K118 |
| MDAIW | SPECTRAL AI INC | 100,000 | $55,500 | 0.0% | $0.56 | — | — | *W EXP 09/11/202 | 84757T113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 133,334 | $53,334 | 0.0% | $0.40 | — | — | *W EXP 09/30/203 | G9009S111 |
| SES/WS | SES AI CORPORATION | 75,000 | $2,025 | 0.0% | $0.03 | — | — | *W EXP 12/10/202 | 78397Q117 |
| MACIW | MELAR ACQUISITION CORP. I | 37,500 | $4,913 | 0.0% | $0.13 | — | — | *W EXP 06/01/203 | G6004G118 |
| ZEOWW | ZEO ENERGY CORP | 125,000 | $4,825 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| ANSCW | AGRICULTURE & NAT SOL ACQ CO | 250,000 | $50,275 | 0.0% | $0.20 | — | — | *W EXP 10/01/202 | G0131Y118 |
| GGROW | GOGORO INC | 250,000 | $2,325 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| SWVLW | SWVL HOLDINGS CORP | 83,333 | $600 | 0.0% | $0.01 | — | — | *W EXP 99/99/999 | G86302117 |
| AEAQW | ACTIVATE ENERGY ACQUISIT COR | 200,000 | $65,960 | 0.0% | $0.33 | — | — | *W EXP 11/10/203 | G0081J111 |
| PCAPW | PROCAP ACQUISITION CORP | 150,000 | $48,015 | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 750,000 | $60,000 | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |
| JENA-R | JENA ACQUISITION CORP II | 700,000 | $119K | 0.0% | $0.17 | — | — | RIGHT 03/31/2030 | G5093B113 |
| — | CHENGHE ACQUISITION II CO | 50,000 | $5 | 0.0% | $0.00 | — | — | *W EXP 05/30/203 | G71604113 |
| ITHAW | ITHAX ACQUISITION CORP III | 150,000 | $36,000 | 0.0% | $0.24 | — | — | *W EXP 11/17/203 | G4977S110 |