CIK: 0001578299 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 13, 2026
Total Value ($000): $1,352,442 (50.5% shares, 49.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STRIDE INC | 37,500,000 | $51,338 | 3.8% | $1.37 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ORMAT TECHNOLOGIES INC | 37,500,000 | $50,625 | 3.7% | $1.35 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | CENTRUS ENERGY CORP | 12,450,000 | $33,491 | 2.5% | $2.69 | — | NOTE 2.250%11/0 | 15643UAE4 |
| — | ADVANCED ENERGY INDS | 18,250,000 | $29,985 | 2.2% | $1.64 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | WOLFSPEED INC | 20,000,000 | $29,850 | 2.2% | $1.49 | — | NOTE 2.500% 6/1 | 977852AP7 |
| — | CIDARA THERAPEUTICS INC | 119,000 | $26,286 | 1.9% | — | — | CALL | 171757206 |
| — | JAZZ INVESTMENTS I LTD | 22,500,000 | $26,156 | 1.9% | $1.16 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | SUPER MICRO COMPUTER INC | 21,500,000 | $19,296 | 1.4% | $0.90 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| — | PAGAYA U S HLDG CO LLC | 10,000,000 | $18,325 | 1.4% | $1.83 | — | NOTE 6.125%10/0 | 69549FAB5 |
| INBX | INHIBRX BIOSCIENCES INC | 143,500 | $11,344 | 0.8% | — | — | CALL | 45720N103 |
| — | MARA HOLDINGS INC | 12,500,000 | $10,250 | 0.8% | $0.82 | — | NOTE 2.125% 9/0 | 565788AD8 |
| UUUU | ENERGY FUELS INC | 675,000 | $9,777 | 0.7% | — | — | PUT | 292671708 |
| — | GRANITE CONSTR INC | 5,000,000 | $7,994 | 0.6% | $1.60 | — | NOTE 3.250% 6/1 | 387328AF4 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 42,600 | $7,297 | 0.5% | $158.72 | 0.0% | COM | 55405Y100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 600,000 | $6,867 | 0.5% | — | — | PUT | 29415C101 |
| SMCI | SUPER MICRO COMPUTER INC | 225,000 | $6,582 | 0.5% | — | — | PUT | 86800U302 |
| SEE | SEALED AIR CORP NEW | 132,900 | $5,506 | 0.4% | $38.57 | 0.0% | COM | 81211K100 |
| TEM | TEMPUS AI INC | 90,270 | $5,330 | 0.4% | $78.23 | 0.0% | CL A | 88023B103 |
| INBX | INHIBRX BIOSCIENCES INC | 61,100 | $4,830 | 0.4% | — | — | PUT | 45720N103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,000 | $4,107 | 0.3% | — | — | PUT | V5633W109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 10,400 | $3,064 | 0.2% | — | — | PUT | 74006W207 |
| GSRF | GSR IV ACQUISITION CORP | 266,667 | $2,664 | 0.2% | $10.02 | 0.0% | CL A SHS | G4R12K107 |
| BCSS | BAIN CAP GSS INVT CORP | 256,045 | $2,581 | 0.2% | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS | 250,000 | $2,485 | 0.2% | $9.94 | — | UNIT 99/99/9999 | G8773E126 |
| OTGA | OTG ACQUISITION CORP. I | 234,933 | $2,349 | 0.2% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| SOC | SABLE OFFSHORE CORP | 251,500 | $2,274 | 0.2% | $25.63 | -63.2% | CALL | 78574H104 |
| KBONU | KARBON CAP PARTNERS CORP | 225,000 | $2,265 | 0.2% | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| AIV | APARTMENT INVT & MGMT CO | 376,869 | $2,239 | 0.2% | $5.94 | — | CL A | 03748R747 |
| XRPN | ARMADA ACQUISITION CORP II | 199,130 | $2,039 | 0.2% | $10.27 | 0.0% | COM CL A | G0R38G104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 83,300 | $2,009 | 0.1% | $20.03 | 0.0% | CL A | 185123106 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 200,000 | $2,008 | 0.1% | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| VHCPU | VINE HILL CAP INVTS CORP II | 200,000 | $2,004 | 0.1% | $10.02 | — | UNIT 11/25/2030 | G9709D125 |
| HCI | HCI GROUP INC | 10,000 | $1,916 | 0.1% | — | — | CALL | 40416E103 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 160,200 | $1,668 | 0.1% | $10.41 | — | UNIT 99/99/9999 | 023634207 |
| APXT | APEX TREAS CORP | 165,668 | $1,638 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| GTEN | GORES HLDGS X INC | 155,501 | $1,594 | 0.1% | $10.33 | 0.0% | SHS CL A | G4002F109 |
| ZYME | ZYMEWORKS INC | 58,600 | $1,543 | 0.1% | $14.31 | +52.4% | PUT | 98985Y108 |
| LFACU | LEAPFROG ACQUISITION CORP | 150,000 | $1,501 | 0.1% | $10.01 | — | UNIT 11/10/2030 | G5414D129 |
| SCPQU | SOCIAL COMM PARTNERS CORP | 150,000 | $1,500 | 0.1% | $10.00 | — | UNIT 11/24/2030 | G8254P129 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,600 | $1,462 | 0.1% | — | — | PUT | G50871105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 57,600 | $1,429 | 0.1% | — | — | CALL | 28036F105 |
| LION | LIONSGATE STUDIOS CORP | 155,500 | $1,420 | 0.1% | $7.11 | 0.0% | COM | 53626N102 |
| VCIC | VINE HILL CAP INVT CORP. | 128,836 | $1,388 | 0.1% | $10.95 | 0.0% | ORD SHS CL A | G93Y09107 |
| ABVX | ABIVAX SA | 10,000 | $1,349 | 0.1% | $134.85 | — | PUT | 00370M103 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 133,333 | $1,325 | 0.1% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| VACI | VIKING ACQUISITION CORP I | 133,333 | $1,320 | 0.1% | $9.92 | 0.0% | ORD CL A | G9582G104 |
| GIW | GIGCAPITAL8 CORP | 133,333 | $1,319 | 0.1% | $9.91 | 0.0% | ORD CL A | G3864J100 |
| PACH | PIONEER ACQUISITION I CORP | 127,737 | $1,284 | 0.1% | $10.07 | 0.0% | CL A ORD SHS | G7117W107 |
| IGACU | INVEST GREEN ACQUISITION COR | 125,000 | $1,254 | 0.1% | $10.03 | — | UNIT 11/04/2030 | G4924G128 |
| KNSL | KINSALE CAP GROUP INC | 3,200 | $1,251 | 0.1% | — | — | PUT | 49714P108 |
| RNGT | RANGE CAP ACQUISITION CORP I | 125,000 | $1,248 | 0.1% | $9.99 | 0.0% | CL A ORD SHS | G7375J103 |
| TLNC | TALON CAP CORP | 117,535 | $1,188 | 0.1% | $10.08 | 0.0% | ORD SHS CL A | G86652107 |
| LEGT | LEGATO MERGER CORP III | 107,984 | $1,175 | 0.1% | $10.84 | 0.0% | ORD SHS | G5451A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,000 | $1,149 | 0.1% | — | — | PUT | 46137V357 |
| ANSC | AGRICULTURE & NAT SOL ACQ CO | 100,012 | $1,119 | 0.1% | $11.09 | 0.0% | SHS CL A | G0131Y100 |
| ONCH | 1RT ACQUISITION CORP. | 109,331 | $1,115 | 0.1% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 112,200 | $1,111 | 0.1% | $9.89 | 0.0% | USD ORD SHS | G2851K104 |
| BDCI | BTC DEV CORP | 108,100 | $1,082 | 0.1% | $10.10 | 0.0% | ORD SHS CL A | G0701G109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 120,800 | $1,082 | 0.1% | $10.03 | -5.7% | CALL | 488445206 |
| LGN | LEGENCE CORP | 25,000 | $1,076 | 0.1% | $39.53 | 0.0% | CL A | 52476L109 |
| EMIS | EMMIS ACQUISITION CORP. | 105,621 | $1,051 | 0.1% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| SVAC | SPRING VY ACQUISITION CORP I | 102,600 | $1,041 | 0.1% | $10.32 | 0.0% | SHS CL A | G8377R101 |
| JENA | JENA ACQUISITION CORP II | 102,384 | $1,041 | 0.1% | $10.19 | 0.0% | USD CL A ORD SHS | G5093B105 |
| DNMX | DYNAMIX CORP III | 105,235 | $1,041 | 0.1% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| AAPL | APPLE INC | 3,800 | $1,033 | 0.1% | $268.34 | 0.0% | CALL | 037833100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 20,000 | $1,023 | 0.1% | — | — | PUT | 830940102 |
| ABVX | ABIVAX SA | 7,500 | $1,011 | 0.1% | $134.85 | — | SPONSORED ADS | 00370M103 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 100,808 | $1,011 | 0.1% | $10.05 | 0.0% | USD CL A ORD SHS | G5490M100 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1,010 | 0.1% | $10.10 | — | UNIT 99/99/9999 | G0233J126 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 150,000 | $1,009 | 0.1% | $6.73 | — | *W EXP 10/22/203 | G3226F119 |
| CRANU | CRANE HBR ACQUISITION CORP I | 100,000 | $1,007 | 0.1% | $10.07 | — | UNIT 12/09/2030 | G25014120 |
| HVMC | HIGHVIEW MERGER CORP | 100,307 | $1,003 | 0.1% | $10.00 | 0.0% | ORD SH CL A | G4569C101 |
| AEAQU | ACTIVATE ENERGY ACQUISITION | 100,000 | $1,000 | 0.1% | $9.99 | — | UNIT 11/10/2030 | G0081J129 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO | 100,000 | $998 | 0.1% | $9.98 | — | UNIT 12/15/2030 | G6001S123 |
| ADACU | AMERICAN DRIVE ACQUISITION C | 100,000 | $997 | 0.1% | $9.97 | — | UNIT 12/04/2030 | G0R91M121 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 100,000 | $996 | 0.1% | $9.96 | — | UNIT 11/06/2030 | G1143H127 |
| SVAQU | SILICON VY ACQUISITION CORP | 100,000 | $995 | 0.1% | $9.95 | — | UNIT 12/08/2030 | G81306105 |
| CMCSA | COMCAST CORP NEW | 30,000 | $897 | 0.1% | — | — | CALL | 20030N101 |
| SVM | SILVERCORP METALS INC | 100,000 | $835 | 0.1% | — | — | PUT | 82835P103 |
| RNA | AVIDITY BIOSCIENCES INC | 11,200 | $808 | 0.1% | $64.59 | 0.0% | COM | 05370A108 |
| AAPL | APPLE INC | 2,800 | $761 | 0.1% | $268.34 | 0.0% | PUT | 037833100 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 75,300 | $759 | 0.1% | $10.08 | — | UNIT 99/99/9999 | G77676123 |
| XOP | SPDR SERIES TRUST | 6,000 | $758 | 0.1% | — | — | PUT | 78468R556 |
| MESHU | MESHFLOW ACQUISITION CORP | 75,000 | $750 | 0.1% | $10.00 | — | UNIT 11/19/2030 | G6032N127 |
| EXAS | EXACT SCIENCES CORP | 6,900 | $701 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| VG | VENTURE GLOBAL INC | 100,000 | $683 | 0.1% | — | — | PUT | 92333F101 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 66,667 | $667 | 0.0% | $10.08 | 0.0% | ORD SHS CL A | G9009S103 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 66,667 | $661 | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| NKE | NIKE INC | 9,937 | $633 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 2,700 | $623 | 0.0% | — | — | PUT | 023135106 |
| KRSP | RICE ACQUISITION CORP 3 | 52,408 | $537 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| USAS | AMERICAS GOLD AND SILVER COR | 100,010 | $511 | 0.0% | $4.50 | 0.0% | COM NEW | 03062D803 |
| WBD | WARNER BROS DISCOVERY INC | 17,100 | $493 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| COF | CAPITAL ONE FINL CORP | 2,000 | $485 | 0.0% | — | — | PUT | 14040H105 |
| MSFT | MICROSOFT CORP | 1,000 | $484 | 0.0% | $500.58 | 0.0% | PUT | 594918104 |
| LION | LIONSGATE STUDIOS CORP | 50,000 | $457 | 0.0% | $7.11 | 0.0% | CALL | 53626N102 |
| CCXIU | CHURCHILL CAP CORP XI | 41,529 | $424 | 0.0% | $10.21 | — | UNIT 12/10/2030 | G2131A124 |
| ARKK | ARK ETF TR | 5,378 | $414 | 0.0% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 40,000 | $398 | 0.0% | $9.96 | 0.0% | USD CL A ORD SHS | G2584S101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,342 | $398 | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| ALM | ALMONTY INDS INC | 45,000 | $396 | 0.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,227 | $396 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,500 | $346 | 0.0% | — | — | CALL | 023135106 |
| JANX | JANUX THERAPEUTICS INC | 25,000 | $345 | 0.0% | — | — | CALL | 47103J105 |
| FCRS | FUTURECREST ACQUISITION CORP | 33,333 | $337 | 0.0% | $10.11 | 0.0% | CL A ORD SHS | G3730U107 |
| MSFT | MICROSOFT CORP | 693 | $335 | 0.0% | $500.58 | 0.0% | COM | 594918104 |
| TAC | TRANSALTA CORP | 26,000 | $329 | 0.0% | $14.93 | 0.0% | CALL | 89346D107 |
| SPY | SPDR S&P 500 ETF TR | 466 | $318 | 0.0% | $681.92 | — | TR UNIT | 78462F103 |
| TRVI | TREVI THERAPEUTICS INC | 25,400 | $318 | 0.0% | $7.50 | +54.1% | CALL | 89532M101 |
| GE | GE AEROSPACE | 982 | $302 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 5,123 | $299 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| TII | TITAN MNG CORP | 100,000 | $296 | 0.0% | $2.56 | 0.0% | COM SHS NEW | 88831L202 |
| APP | APPLOVIN CORP | 433 | $292 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| AAPL | APPLE INC | 1,062 | $289 | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| SHOP | SHOPIFY INC | 1,757 | $283 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 400 | $273 | 0.0% | $681.92 | — | CALL | 78462F103 |
| SMH | VANECK ETF TRUST | 723 | $260 | 0.0% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| GDOT | GREEN DOT CORP | 20,000 | $256 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,741 | $255 | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SCHL | SCHOLASTIC CORP | 8,500 | $252 | 0.0% | $28.45 | 0.0% | CALL | 807066105 |
| GOOGL | ALPHABET INC | 800 | $250 | 0.0% | — | — | CALL | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 1,739 | $250 | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| MS | MORGAN STANLEY | 1,400 | $249 | 0.0% | $166.47 | 0.0% | PUT | 617446448 |
| GE | GE AEROSPACE | 800 | $246 | 0.0% | $300.80 | 0.0% | PUT | 369604301 |
| SCHL | SCHOLASTIC CORP | 8,000 | $237 | 0.0% | $28.45 | 0.0% | COM | 807066105 |
| TQQQ | PROSHARES TR | 4,481 | $236 | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| STRZ | STARZ ENTERTAINMENT CORP. | 20,000 | $234 | 0.0% | $11.46 | 0.0% | COM | 855919106 |
| SLNO | SOLENO THERAPEUTICS INC | 5,000 | $232 | 0.0% | $54.83 | 0.0% | COM | 834203309 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $231 | 0.0% | — | — | PUT | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 3,900 | $228 | 0.0% | $64.84 | 0.0% | PUT | 70450Y103 |
| HOOD | ROBINHOOD MKTS INC | 1,949 | $220 | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| GOOG | ALPHABET INC | 700 | $220 | 0.0% | — | — | CALL | 02079K107 |
| SOFI | SOFI TECHNOLOGIES INC | 8,251 | $216 | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| GE | GE AEROSPACE | 700 | $216 | 0.0% | $300.80 | 0.0% | CALL | 369604301 |
| MS | MORGAN STANLEY | 1,206 | $214 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $207 | 0.0% | $298.78 | 0.0% | CALL | 459200101 |
| COIN | COINBASE GLOBAL INC | 916 | $207 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 1,800 | $205 | 0.0% | — | — | PUT | 254687106 |
| NVDA | NVIDIA CORPORATION | 1,096 | $204 | 0.0% | $186.13 | 0.0% | COM | 67066G104 |
| ETHMW | DYNAMIX CORP | 94,607 | $194 | 0.0% | $2.05 | — | *W EXP 10/25/202 | G2949D112 |
| VIR | VIR BIOTECHNOLOGY INC | 30,000 | $181 | 0.0% | — | — | CALL | 92764N102 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 179,281 | $159 | 0.0% | $0.88 | — | *W EXP 03/31/203 | G21301117 |
| TAC | TRANSALTA CORP | 12,000 | $152 | 0.0% | $14.93 | 0.0% | COM | 89346D107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 14,635 | $150 | 0.0% | $10.25 | 0.0% | SHS CL A S | G1828S109 |
| FRMI | FERMI INC | 16,000 | $128 | 0.0% | — | — | CALL | 314911108 |
| BHVN | BIOHAVEN LTD | 10,500 | $119 | 0.0% | — | — | CALL | G1110E107 |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 341,901 | $109 | 0.0% | $0.32 | — | *W EXP 10/15/202 | G04537125 |
| BEAGR | BOLD EAGLE ACQUISITION CORP | 297,582 | $95 | 0.0% | $0.32 | — | RIGHT 10/11/2029 | G2003N121 |
| PMTRW | PERIMETER ACQUISITION CORP I | 132,764 | $94 | 0.0% | $0.71 | — | *W EXP 05/13/203 | G7010A111 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 288,333 | $93 | 0.0% | $0.32 | — | RIGHT 05/15/2030 | G17564116 |
| FERAR | FIFTH ERA ACQUISITION CORP I | 226,476 | $91 | 0.0% | $0.40 | — | RIGHT 02/21/2030 | G3415K135 |
| AMCI | AMC ROBOTICS CORP | 10,679 | $84 | 0.0% | $7.91 | — | COM SHS | 001661107 |
| TVACW | TEXAS VENTURES ACQUISITION I | 90,000 | $81 | 0.0% | $0.90 | — | *W EXP 04/23/203 | G8772L113 |
| CGCTW | CARTESIAN GROWTH CORP III | 100,000 | $79 | 0.0% | $0.79 | — | *W EXP 05/02/203 | G19307126 |
| BACQR | INFLECTION POINT ACQUISITION | 107,317 | $79 | 0.0% | $0.74 | — | RIGHT 11/04/2026 | G1169T138 |
| MLACR | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $78 | 0.0% | $0.24 | — | RIGHT 11/15/2028 | G6301B127 |
| GSRFR | GSR IV ACQUISITION CORP | 30,576 | $73 | 0.0% | $2.38 | — | RIGHT 08/22/2030 | G4R12K115 |
| OTGAW | OTG ACQUISITION CORP. I | 220,035 | $70 | 0.0% | $0.32 | — | *W EXP 09/05/203 | G6791A118 |
| MCGAW | YORKVILLE ACQUISITION CORP. | 130,299 | $65 | 0.0% | $0.50 | — | *W EXP 06/06/203 | G98659124 |
| KFIIR | K&F GROWTH ACQUISITION CORP | 466,667 | $61 | 0.0% | $0.13 | — | RIGHT 08/29/2031 | G52258129 |
| RAC/WS | RITHM ACQUISITION CORP | 88,433 | $61 | 0.0% | $0.69 | — | *W EXP 99/99/999 | G75751118 |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 100,000 | $60 | 0.0% | $0.60 | — | *W EXP 10/31/203 | G7633M112 |
| RANGR | RANGE CAP ACQUISITION CORP | 124,749 | $56 | 0.0% | $0.45 | — | RIGHT 99/99/9999 | G7375C116 |
| ALDFW | ALDEL FINL II INC | 100,039 | $55 | 0.0% | $0.55 | — | *W EXP 09/26/203 | G01558124 |
| NHICW | NEWHOLD INVT CORP III | 119,570 | $54 | 0.0% | $0.45 | — | *W EXP 01/30/203 | G6486E110 |
| WENNW | WEN ACQUISITION CORP | 166,499 | $52 | 0.0% | $0.31 | — | *W EXP 99/99/999 | G9R39C111 |
| EVAC/WS | EQV VENTURES AC CORP. II | 140,632 | $49 | 0.0% | $0.35 | — | *W EXP 06/30/203 | G3106Q128 |
| HVIIR | HENNESSY CAP INVT CORP VII | 156,484 | $44 | 0.0% | $0.28 | — | RIGHT 01/17/2030 | G4405D115 |
| SBXD/WS | SILVERBOX CORP IV | 150,235 | $42 | 0.0% | $0.28 | — | *W EXP 08/19/202 | G81354121 |
| RTACW | RENATUS TACTICAL ACQUIS | 50,000 | $41 | 0.0% | $0.81 | — | *W EXP 05/15/203 | G7490F127 |
| NPACW | NEW PROVIDENCE ACQUISITION C | 77,737 | $39 | 0.0% | $0.51 | — | *W EXP 04/24/203 | G6476A110 |
| BCARW | D. BORAL ARC ACQ I CORP. | 106,775 | $39 | 0.0% | $0.36 | — | *W EXP 07/23/203 | G2616F119 |
| TACOW | BERTO ACQUISITION CORP | 102,595 | $38 | 0.0% | $0.37 | — | *W EXP 05/01/203 | G1051H119 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 62,500 | $36 | 0.0% | $0.58 | — | *W EXP 05/01/203 | G7515A129 |
| SOUL-R | SOULPOWER ACQUISITION CORP | 205,518 | $36 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | G82745137 |
| AACBR | ARTIUS II ACQUISITION INC | 106,713 | $35 | 0.0% | $0.33 | — | RIGHT 11/27/2029 | G0509J123 |
| AIIA-R | AI INFRASTRUCTURE ACQUISI | 133,333 | $35 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | G01336117 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,000 | $33 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 133,333 | $32 | 0.0% | $0.24 | — | RIGHT 05/21/2030 | G5304D114 |
| OACCW | OAKTREE ACQUISITION CORP III | 44,519 | $32 | 0.0% | $0.71 | — | *W EXP 09/01/203 | G6717R112 |
| GIWWR | GIGCAPITAL8 CORP | 100,000 | $31 | 0.0% | $0.31 | — | RIGHT 09/30/2030 | G3864J118 |
| IMSRW | TERRESTRIAL ENERGY INC | 14,323 | $30 | 0.0% | $2.12 | — | *W EXP 10/28/203 | 881454110 |
| TDACW | TRANSLATIONAL DEV ACQUISITIO | 97,726 | $30 | 0.0% | $0.31 | — | *W EXP 12/18/202 | G9008W113 |
| JENA-R | JENA ACQUISITION CORP II | 153,733 | $30 | 0.0% | $0.20 | — | RIGHT 03/31/2030 | G5093B113 |
| PLMKW | PLUM ACQUISITION CORP IV | 110,446 | $30 | 0.0% | $0.27 | — | *W EXP 08/19/202 | G7134A120 |
| BACCR | BLUE ACQUISITION CORP. | 87,998 | $29 | 0.0% | $0.32 | — | RIGHT 06/11/2030 | G1331A116 |
| EGHAR | EGH ACQUISITION CORP. | 110,193 | $28 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G2946P118 |
| LEGT/WS | LEGATO MERGER CORP III | 66,667 | $27 | 0.0% | $0.41 | — | *W EXP 05/08/203 | G5451A111 |
| TACHW | TITAN ACQUISITION CORP | 84,313 | $27 | 0.0% | $0.32 | — | *W EXP 05/16/203 | G8901A111 |
| KOYNW | CSLM DIGITA ASSET ACQ CORP I | 75,000 | $26 | 0.0% | $0.35 | — | *W EXP 08/28/203 | G2584S119 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 37,500 | $26 | 0.0% | $0.70 | — | *W EXP 07/01/203 | G2254C113 |
| INACR | INDIGO ACQUISITION CORP | 162,317 | $26 | 0.0% | $0.16 | — | RIGHT 04/02/2027 | G4791J114 |
| KDKRW | KODIAK AI INC. | 16,236 | $25 | 0.0% | $1.53 | — | *W EXP 09/25/203 | 500081112 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 102,000 | $24 | 0.0% | $0.24 | — | RIGHT 06/26/2030 | G8192J136 |
| GPATW | GP-ACT III ACQUISITION CORP | 90,500 | $24 | 0.0% | $0.27 | — | *W EXP 05/13/202 | G4035N129 |
| APXTW | APEX TREAS CORP | 82,833 | $23 | 0.0% | $0.28 | — | *W EXP 10/07/203 | G04104124 |
| RAAQW | REAL ASSET ACQUISITION CORP | 50,947 | $22 | 0.0% | $0.43 | — | *W EXP 04/24/203 | G73944111 |
| TLNCW | TALON CAP CORP | 37,134 | $22 | 0.0% | $0.59 | — | *W EXP 08/27/203 | G86652123 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 106,092 | $21 | 0.0% | $0.20 | — | RIGHT 05/22/2030 | G6861F138 |
| SVACW | SPRING VY ACQUISITION CORP I | 33,332 | $21 | 0.0% | $0.62 | — | *W EXP 09/04/203 | G8377R119 |
| TVAIR | THAYER VENTURES ACQ CORP II | 98,730 | $21 | 0.0% | $0.21 | — | RIGHT 05/15/2030 | G87890110 |
| JACS-R | JACKSON ACQUISITION CO II | 82,200 | $21 | 0.0% | $0.25 | — | RIGHT 99/99/9999 | G4992A136 |
| RNGTW | RANGE CAP ACQUISITION CORP I | 62,500 | $20 | 0.0% | $0.32 | — | *W EXP 09/29/203 | G7375J111 |
| PCAPW | PROCAP ACQUISITION CORP | 52,272 | $19 | 0.0% | $0.37 | — | *W EXP 05/16/203 | G7257A121 |
| DMAAR | DRUGS MADE IN AMER ACQUTN CO | 101,594 | $19 | 0.0% | $0.19 | — | RIGHT 10/15/2029 | G2847J112 |
| DNMXW | DYNAMIX CORP III | 52,616 | $19 | 0.0% | $0.36 | — | *W EXP 10/10/203 | G2949T117 |
| SDHIR | SIDDHI ACQUISITION CORP | 74,667 | $19 | 0.0% | $0.25 | — | RIGHT 09/15/2029 | G8118C116 |
| VACI/WS | VIKING ACQUISITION CORP I | 44,443 | $19 | 0.0% | $0.42 | — | *W EXP 11/03/203 | G9582G112 |
| ALFUW | CENTURION ACQUISITION CORP | 55,100 | $18 | 0.0% | $0.32 | — | *W EXP 05/31/203 | G20315118 |
| BDCIW | BTC DEV CORP | 25,000 | $17 | 0.0% | $0.68 | — | *W EXP 09/11/203 | G0701G117 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 60,517 | $17 | 0.0% | $0.28 | — | *W EXP 07/10/203 | G82617112 |
| ONCHW | 1RT ACQUISITION CORP. | 27,209 | $16 | 0.0% | $0.58 | — | *W EXP 06/26/203 | G6757R113 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 112,200 | $16 | 0.0% | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| EMISR | EMMIS ACQUISITION CORP. | 100,000 | $15 | 0.0% | $0.15 | — | RIGHT 09/12/2030 | G3037D113 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 66,667 | $15 | 0.0% | $0.22 | — | *W EXP 06/17/203 | G6858G115 |
| HVMCW | HIGHVIEW MERGER CORP | 53,629 | $14 | 0.0% | $0.27 | — | *W EXP 07/24/203 | G4569C119 |
| POLEW | ANDRETTI ACQUISITION CORP II | 49,015 | $14 | 0.0% | $0.29 | — | *W EXP 06/01/203 | G26745128 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 21,208 | $14 | 0.0% | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| LWACW | LIGHTWAVE ACQUISITION CORP | 50,000 | $14 | 0.0% | $0.27 | — | *W EXP 06/06/203 | G5490M126 |
| PACHW | PIONEER ACQUISITION I CORP | 50,389 | $13 | 0.0% | $0.26 | — | *W EXP 06/16/203 | G7117W115 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G24243126 |
| MBAVW | M3BRIGADE ACQUISITION V CORP | 14,563 | $13 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G63212115 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 74,591 | $13 | 0.0% | $0.17 | — | *W EXP 08/17/202 | 12664M111 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 31,268 | $13 | 0.0% | $0.40 | — | *W EXP 04/01/203 | G2868C111 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 33,333 | $11 | 0.0% | $0.33 | — | *W EXP 10/28/203 | G4814G113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 22,221 | $11 | 0.0% | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 20,501 | $6 | 0.0% | $0.27 | — | *W EXP 06/17/203 | G3473K118 |
| — | AA MISSION ACQUISITION CORP | 20,000 | $3 | 0.0% | $0.17 | — | *W EXP 08/01/203 | G1000R127 |
| SZZLR | SIZZLE ACQUISITION CORP. II | 15,138 | $2 | 0.0% | $0.16 | — | RIGHT 04/02/2030 | G8193F133 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ECHOSTAR CORP | 40,000,000 (+23.1%) | $134,377 (+67.3%) | 9.9% | $2.64 | — | NOTE 3.875%11/3 | 278768AB2 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,663,500 (+426.4%) | $18,673 (+245.9%) | 1.4% | — | — | PUT | G11448100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,950,000 (+1.9%) | $38,464 (+37.0%) | 2.8% | — | — | PUT | 76954A103 |
| MARA | MARA HOLDINGS INC | 1,646,000 (+24.6%) | $14,789 (-38.7%) | 1.1% | — | — | PUT | 565788106 |
| — | IONIS PHARMACEUTICALS INC | 26,500,000 (+6.0%) | $42,308 (+22.2%) | 3.1% | $1.40 | — | NOTE 1.750% 6/1 | 462222AF7 |
| CIFR | CIPHER MINING INC | 750,000 (+87.5%) | $11,059 (+120.0%) | 0.8% | — | — | PUT | 17253J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,500 (+1150.0%) | $6,088 (+1352.9%) | 0.5% | — | — | PUT | 91307C102 |
| ASTS | AST SPACEMOBILE INC | 92,924 (+231.8%) | $6,749 (+391.0%) | 0.5% | $64.38 | +10.8% | COM CL A | 00217D100 |
| MRT | MARTI TECHNOLOGIES INC | 6,586,184 (+17.9%) | $15,609 (+37.0%) | 1.2% | $2.49 | -4.6% | SHS CL A | 573134103 |
| UAMY | UNITED STATES ANTIMONY CORP | 870,100 (+770.1%) | $4,372 (+602.4%) | 0.3% | — | — | CALL | 911549103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,209,600 (+141.9%) | $6,223 (+83.2%) | 0.5% | — | — | PUT | 42806J700 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 400,000 (+135.5%) | $4,504 (+152.3%) | 0.3% | $11.22 | +0.6% | CL A ORD SHS | G1827P106 |
| NSC | NORFOLK SOUTHN CORP | 12,189 (+259.1%) | $3,519 (+245.2%) | 0.3% | $285.12 | +1.2% | COM | 655844108 |
| BACQ | INFLECTION POINT ACQUISITION | 493,926 (+82.5%) | $5,295 (+88.1%) | 0.4% | $10.59 | +2.7% | SHS CL A | G1169T104 |
| ELME | ELME COMMUNITIES | 555,000 (+28.4%) | $9,657 (+32.5%) | 0.7% | $16.98 | — | SH BEN INT | 939653101 |
| — | PROGRESS SOFTWARE CORP | 37,500,000 (+7.1%) | $37,453 (+6.4%) | 2.8% | $1.17 | — | NOTE 1.000% 4/1 | 743312AB6 |
| HCMA | HCM III ACQUISITION CORP | 210,000 (+1938.8%) | $2,108 (+1925.7%) | 0.2% | $10.17 | +0.0% | ORD SHS CL A | G4365E103 |
| — | IMPINJ INC | 13,250,000 (+12.8%) | $21,648 (+9.7%) | 1.6% | $1.29 | — | NOTE 1.125% 5/1 | 453204AD1 |
| PGY | PAGAYA TECHNOLOGIES LTD | 551,000 (+66.5%) | $11,510 (+17.1%) | 0.9% | — | — | PUT | M7S64L123 |
| GRAB | GRAB HOLDINGS LIMITED | 1,215,000 (+62.0%) | $6,057 (+34.3%) | 0.4% | — | — | PUT | G4124C109 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 350,000 (+66.9%) | $3,703 (+69.8%) | 0.3% | $10.33 | +3.1% | CL A | G2003N105 |
| XRX | XEROX HOLDINGS CORP | 1,415,300 (+13.2%) | $3,361 (-28.6%) | 0.2% | — | — | PUT | 98421M106 |
| CHAC | CRANE HBR ACQUISITION CORP | 244,834 (+63.2%) | $2,637 (+73.4%) | 0.2% | $10.43 | +6.8% | CL A | G24979109 |
| AACB | ARTIUS II ACQUISITION INC | 140,894 (+244.5%) | $1,451 (+248.6%) | 0.1% | $10.19 | +0.7% | SHS CL A | G0509J115 |
| WLAC | WILLOW LANE ACQUISITION CORP | 146,788 (+105.7%) | $1,855 (+124.5%) | 0.1% | $11.16 | +10.2% | ORD SHS CL A | G9675P102 |
| RTAC | RENATUS TACTICAL ACQUIS | 160,000 (+151.2%) | $1,707 (+145.6%) | 0.1% | $11.04 | -1.2% | SHS CL A | G7490F101 |
| TXNM | TXNM ENERGY INC | 85,081 (+17.9%) | $5,010 (+22.8%) | 0.4% | $54.99 | +5.0% | COM | 69349H107 |
| REPL | REPLIMUNE GROUP INC | 112,700 (+181.8%) | $1,094 (+554.9%) | 0.1% | — | — | PUT | 76029N106 |
| MCGA | YORKVILLE ACQUISITION CORP. | 613,276 (+22.2%) | $6,212 (+16.2%) | 0.5% | $10.65 | -3.2% | SHS CL A | G98659116 |
| WENN | WEN ACQUISITION CORP | 333,341 (+33.3%) | $3,367 (+33.1%) | 0.2% | $10.19 | -0.2% | COM CL A | G9R39C103 |
| TVA | TEXAS VENTURES ACQUISITION I | 95,267 (+471.6%) | $1,015 (+468.4%) | 0.1% | $10.74 | +1.2% | USD CL A ORD SHS | G8772L105 |
| WELL | WELLTOWER INC | 65,720 (+3.0%) | $12,198 (+7.3%) | 0.9% | $149.01 | +25.1% | COM | 95040Q104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 126,399 (+169.5%) | $1,284 (+168.7%) | 0.1% | $10.27 | -0.2% | SHS CL A | G2868C103 |
| ZYME | ZYMEWORKS INC | 62,000 (+17.2%) | $1,632 (+80.5%) | 0.1% | $14.31 | +52.4% | CALL | 98985Y108 |
| LBRDK | LIBERTY BROADBAND CORP | 80,755 (+10.7%) | $3,925 (-15.3%) | 0.3% | $67.37 | -22.8% | COM SER C | 530307305 |
| AVTX | AVALO THERAPEUTICS INC | 76,400 (+43.9%) | $1,381 (+105.2%) | 0.1% | $8.60 | +96.3% | CALL | 05338F306 |
| ETHM | DYNAMIX CORP | 384,163 (+22.4%) | $3,953 (+21.0%) | 0.3% | $10.44 | -0.7% | SHS CL A | G2949D104 |
| HELP | CYBIN INC | 283,600 (+1.3%) | $2,326 (+41.2%) | 0.2% | $7.09 | -9.2% | CALL | 23256X407 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 258,177 (+28.8%) | $2,654 (+30.0%) | 0.2% | $10.21 | +1.9% | SHS CL A | G1828E100 |
| FTAI | FTAI AVIATION LTD | 5,600 (+86.7%) | $1,102 (+120.2%) | 0.1% | — | — | CALL | G3730V105 |
| IVOL | KRANESHARES TRUST | 93,000 (+45.3%) | $1,782 (+44.4%) | 0.1% | $19.24 | — | QUADRTC INT RT | 500767736 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 200,000 (+33.3%) | $2,072 (+35.3%) | 0.2% | $10.15 | +2.0% | ORD SHS | G04537109 |
| FTW | EQV VENTURES ACQUISITION COR | 626,734 (+25.1%) | $5,734 (+10.3%) | 0.4% | $10.27 | +1.7% | CL A ORD SHS | G3106N109 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 200,000 (+33.3%) | $2,048 (+34.5%) | 0.2% | $10.15 | +1.1% | SHS CL A | G2254C121 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 229,977 (+21.0%) | $2,373 (+25.3%) | 0.2% | $10.00 | +1.3% | ORD SHS CL A | G1368E106 |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 166,667 (+33.3%) | $1,688 (+32.2%) | 0.1% | $10.27 | -0.2% | USD CL A ORD SHS | G7515A103 |
| WU | WESTERN UN CO | 100,000 (+51.5%) | $932 (+76.8%) | 0.1% | — | — | PUT | 959802109 |
| EVAC | EQV VENTURES AC CORP. II | 336,989 (+12.3%) | $3,380 (+13.2%) | 0.2% | $9.95 | +0.6% | ORD SHS CL A | G3106Q102 |
| PCAP | PROCAP ACQUISITION CORP | 156,815 (+33.3%) | $1,589 (+31.5%) | 0.1% | $10.29 | -0.4% | SHS CL A | G7257A105 |
| HVII | HENNESSY CAP INVT CORP VII | 146,667 (+31.3%) | $1,518 (+33.4%) | 0.1% | $10.10 | +2.9% | ORD SHS CL A | G4405D107 |
| KCHV | KOCHAV DEFENSE ACQUI CO | 133,333 (+33.3%) | $1,352 (+34.8%) | 0.1% | $10.05 | +0.7% | SHS CL A | G5304D106 |
| OBA | OXLEY BRIDGE ACQ LTD | 133,333 (+33.3%) | $1,344 (+35.0%) | 0.1% | $9.96 | +0.6% | USD CL A ORD SHS | G6858G107 |
| BCAR | D. BORAL ARC ACQ I CORP. | 133,333 (+33.3%) | $1,337 (+34.7%) | 0.1% | $9.94 | +0.9% | SHS CL A | G2616F101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 133,333 (+33.3%) | $1,340 (+34.5%) | 0.1% | $10.00 | +0.8% | SHS CL A | G82617104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 84,952 (+33.3%) | $968 (+38.9%) | 0.1% | $10.89 | +3.1% | ORD CL A | G0273J101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 124,750 (+24.8%) | $1,297 (+26.0%) | 0.1% | $10.08 | +3.3% | SHS CL A | G6301B101 |
| FERA | FIFTH ERA ACQUISITION CORP I | 121,540 (+21.5%) | $1,251 (+23.0%) | 0.1% | $10.09 | +2.3% | ORD SHS CL A | G3415K101 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 219,510 (+9.8%) | $2,252 (+10.7%) | 0.2% | $10.15 | +1.1% | USD CL A ORD SHS | G6476A102 |
| RANG | RANGE CAP ACQUISITION CORP | 119,308 (+19.3%) | $1,243 (+20.8%) | 0.1% | $10.06 | +4.1% | ORD SHS | G7375C108 |
| MSFT | MICROSOFT CORP | 800 (+100.0%) | $387 (+86.7%) | 0.0% | $500.58 | 0.0% | CALL | 594918104 |
| TIPT | TIPTREE INC | 29,614 (+43.1%) | $541 (+36.3%) | 0.0% | $21.05 | -13.5% | COM | 88822Q103 |
| RMNI | RIMINI STR INC DEL | 192,400 (+3.3%) | $746 (-14.8%) | 0.1% | — | — | CALL | 76674Q107 |
| FGMC | FG MERGER II CORP | 110,725 (+10.7%) | $1,112 (+11.3%) | 0.1% | $9.75 | +2.8% | COM | 30334J102 |
| OACC | OAKTREE ACQUISITION CORP III | 135,535 (+7.4%) | $1,434 (+8.1%) | 0.1% | $10.14 | +4.4% | SHS CL A | G6717R104 |
| SBUX | STARBUCKS CORP | 20,000 (+6.4%) | $1,685 (+5.9%) | 0.1% | — | — | PUT | 855244109 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 204,028 (+3.5%) | $2,322 (+3.8%) | 0.2% | $11.05 | +2.5% | CLASS A | G4375F108 |
| RAAQ | REAL ASSET ACQUISITION CORP | 106,424 (+6.8%) | $1,088 (+7.7%) | 0.1% | $10.14 | +1.5% | SHS CL A | G73944103 |
| MREO | MEREO BIOPHARMA GROUP PLC | 746,000 (+526.9%) | $311 (+26.8%) | 0.0% | — | — | CALL | 589492107 |
| MS | MORGAN STANLEY | 1,400 (+7.7%) | $249 (+20.3%) | 0.0% | $166.47 | 0.0% | CALL | 617446448 |
| SBXD | SILVERBOX CORP IV | 121,473 (+1.2%) | $1,285 (+2.3%) | 0.1% | $10.19 | +3.4% | SHS CL A | G81354105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEU | CENTRUS ENERGY CORP | 276,400 | $86,071 | 6.4% | — | — | PUT | 15643U104 |
| — | HALOZYME THERAPEUTICS INC | 30,000,000 | $42,338 | 3.1% | $1.30 | — | — | 40637HAF6 |
| IBB | ISHARES TR | 275,000 | $39,694 | 2.9% | — | — | PUT | 464287556 |
| — | SPIRIT AEROSYSTEMS INC | 25,000,000 | $37,000 | 2.7% | $1.36 | — | — | 85205TAQ3 |
| — | DROPBOX INC | 28,500,000 | $28,285 | 2.1% | $0.97 | — | — | 26210CAC8 |
| — | FORD MTR CO | 25,000,000 | $25,393 | 1.9% | $1.02 | — | — | 345370CZ1 |
| — | RIVIAN AUTOMOTIVE INC | 20,000,000 | $18,516 | 1.4% | $0.90 | — | — | 76954AAD5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,600 | $17,881 | 1.3% | $45.51 | +4.4% | CALL | 110122108 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $14,138 | 1.0% | $0.95 | — | — | 00971TAN1 |
| NVO | NOVO-NORDISK A S | 247,100 | $13,712 | 1.0% | — | — | CALL | 670100205 |
| — | AMC NETWORKS INC | 11,500,000 | $11,069 | 0.8% | $0.85 | — | — | 00164VAJ2 |
| RIG | TRANSOCEAN LTD | 2,906,200 | $9,053 | 0.7% | — | — | PUT | H8817H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 183,400 | $8,269 | 0.6% | $45.51 | +4.4% | PUT | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,600 | $7,284 | 0.5% | — | — | PUT | 92532F100 |
| — | NABORS ENERGY TRANSITION COR | 633,102 | $7,097 | 0.5% | $11.10 | — | — | G6363K106 |
| OSG | AMBAC FINL GROUP INC | 838,100 | $7,002 | 0.5% | $7.82 | +9.3% | CALL | 023139884 |
| U | UNITY SOFTWARE INC | 151,793 | $6,078 | 0.4% | $37.08 | +9.9% | — | 91332U101 |
| GDX | VANECK ETF TRUST | 75,000 | $5,729 | 0.4% | — | — | PUT | 92189F106 |
| GME | GAMESTOP CORP NEW | 200,000 | $5,455 | 0.4% | — | — | PUT | 36467W109 |
| VRNS | VARONIS SYS INC | 88,385 | $5,079 | 0.4% | $55.48 | -24.3% | — | 922280102 |
| PPTA | PERPETUA RESOURCES CORP | 244,600 | $4,951 | 0.4% | — | — | CALL | 714266103 |
| IONS | IONIS PHARMACEUTICALS INC | 71,500 | $4,677 | 0.3% | — | — | CALL | 462222100 |
| HYG | ISHARES TR | 56,300 | $4,571 | 0.3% | — | — | PUT | 464288513 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 550,000 | $4,381 | 0.3% | — | — | PUT | 683712103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,400 | $4,358 | 0.3% | — | — | CALL | 91307C102 |
| EA | ELECTRONIC ARTS INC | 19,862 | $4,006 | 0.3% | $165.25 | +22.1% | — | 285512109 |
| — | JAZZ INVESTMENTS I LTD | 29,500 | $3,887 | 0.3% | $1.16 | — | CALL | 472145AF8 |
| BIIB | BIOGEN INC | 27,500 | $3,852 | 0.3% | — | — | CALL | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 7,124 | $3,442 | 0.3% | $483.15 | — | — | M2682V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 76,000 | $3,349 | 0.2% | — | — | PUT | 22410J106 |
| LQD | ISHARES TR | 30,000 | $3,344 | 0.2% | — | — | PUT | 464287242 |
| UAMY | UNITED STATES ANTIMONY CORP | 533,200 | $3,319 | 0.2% | — | — | PUT | 911549103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 30,300 | $2,837 | 0.2% | $2.52 | — | PUT | 56087FAB0 |
| — | ALLETE INC | 41,777 | $2,774 | 0.2% | $66.40 | — | — | 018522300 |
| XBI | SPDR SERIES TRUST | 27,096 | $2,715 | 0.2% | $100.20 | — | — | 78464A870 |
| TMQ | TRILOGY METALS INC NEW | 1,213,900 | $2,543 | 0.2% | $1.58 | +198.2% | CALL | 89621C105 |
| IBAC | IB ACQUISITION CORP | 240,000 | $2,525 | 0.2% | $10.51 | -0.5% | — | 44934N108 |
| — | KELLANOVA | 29,800 | $2,444 | 0.2% | $79.58 | +3.9% | — | 487836108 |
| — | MERUS N V | 25,200 | $2,373 | 0.2% | $94.15 | — | — | N5749R100 |
| SLNO | SOLENO THERAPEUTICS INC | 30,000 | $2,029 | 0.2% | $54.83 | 0.0% | CALL | 834203309 |
| GSRFU | GSR IV ACQUISITION CORP | 200,000 | $2,027 | 0.1% | $10.13 | — | — | G4R12K123 |
| OTGAU | OTG ACQUISITION CORP. I | 200,000 | $2,014 | 0.1% | $10.07 | — | — | G6791A126 |
| PTON | PELOTON INTERACTIVE INC | 219,700 | $1,976 | 0.1% | — | — | PUT | 70614W100 |
| — | ATAI LIFE SCIENCES NV | 361,500 | $1,911 | 0.1% | $5.29 | — | CALL | N0731H103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,500 | $1,797 | 0.1% | — | — | PUT | 136069101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,500 | $1,759 | 0.1% | — | — | PUT | 848574109 |
| ARKG | ARK ETF TR | 54,327 | $1,509 | 0.1% | $27.77 | — | — | 00214Q302 |
| CYTK | CYTOKINETICS INC | 25,000 | $1,375 | 0.1% | $41.20 | +51.0% | CALL | 23282W605 |
| CRC | CALIFORNIA RES CORP | 25,000 | $1,330 | 0.1% | — | — | CALL | 13057Q305 |
| KYIV | KYIVSTAR GROUP LTD | 105,000 | $1,313 | 0.1% | $11.39 | +15.7% | — | G5331N101 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 41,153 | $1,254 | 0.1% | $25.50 | — | — | 98923K103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,000 | $1,252 | 0.1% | — | — | PUT | 03524A108 |
| TMQ | TRILOGY METALS INC NEW | 594,000 | $1,247 | 0.1% | $1.58 | +198.2% | — | 89621C105 |
| GDOT | GREEN DOT CORP | 90,000 | $1,208 | 0.1% | $12.42 | 0.0% | CALL | 39304D102 |
| U | UNITY SOFTWARE INC | 30,000 | $1,199 | 0.1% | $37.08 | +9.9% | CALL | 91332U101 |
| MMM | 3M CO | 7,500 | $1,163 | 0.1% | — | — | PUT | 88579Y101 |
| SVACU | SPRING VY ACQUISITION CORP I | 100,000 | $1,028 | 0.1% | $10.28 | — | — | G8377R127 |
| HVMCU | HIGHVIEW MERGER CORP | 100,000 | $1,012 | 0.1% | $10.12 | — | — | G4569C127 |
| BDCIU | BTC DEV CORP | 100,000 | $1,010 | 0.1% | $10.10 | — | — | G0701G125 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 100,000 | $1,005 | 0.1% | $10.06 | — | — | G5490M118 |
| PACHU | PIONEER ACQUISITION I CORP | 99,999 | $1,005 | 0.1% | $10.01 | — | — | G7117W123 |
| TLNCU | TALON CAP CORP | 100,000 | $1,005 | 0.1% | $10.05 | — | — | G86652115 |
| — | EMMIS ACQUISITION CORP. | 100,000 | $999 | 0.1% | $9.98 | — | — | G3037D121 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 | $995 | 0.1% | $9.95 | — | — | G2851K120 |
| NB | NIOCORP DEVS LTD | 147,600 | $985 | 0.1% | — | — | CALL | 654484609 |
| CLMT | CALUMET INC | 52,500 | $959 | 0.1% | — | — | CALL | 131428104 |
| AVTX | AVALO THERAPEUTICS INC | 75,000 | $953 | 0.1% | $8.60 | +96.3% | — | 05338F306 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 89,100 | $944 | 0.1% | $10.10 | +11.6% | — | G70077105 |
| ONCHU | 1RT ACQUISITION CORP. | 85,000 | $897 | 0.1% | $10.55 | — | — | G6757R121 |
| QURE | UNIQURE NV | 15,000 | $875 | 0.1% | — | — | PUT | N90064101 |
| CMPS | COMPASS PATHWAYS PLC | 150,000 | $860 | 0.1% | $5.52 | — | — | 20451W101 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 75,000 | $791 | 0.1% | $10.88 | -2.4% | — | G63212107 |
| MDXG | MIMEDX GROUP INC | 109,000 | $761 | 0.1% | $6.95 | +0.8% | CALL | 602496101 |
| ROIV | ROIVANT SCIENCES LTD | 48,600 | $735 | 0.1% | — | — | PUT | G76279101 |
| DOLE | DOLE PLC | 52,000 | $699 | 0.1% | $14.03 | -0.7% | CALL | G27907107 |
| MDXG | MIMEDX GROUP INC | 100,000 | $698 | 0.1% | $6.95 | +0.8% | — | 602496101 |
| HOOD | ROBINHOOD MKTS INC | 4,500 | $644 | 0.0% | $130.05 | 0.0% | PUT | 770700102 |
| IMNM | IMMUNOME INC | 52,500 | $615 | 0.0% | — | — | CALL | 45257U108 |
| SOC | SABLE OFFSHORE CORP | 35,000 | $611 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| STZ | CONSTELLATION BRANDS INC | 4,500 | $606 | 0.0% | — | — | PUT | 21036P108 |
| CYTK | CYTOKINETICS INC | 11,000 | $605 | 0.0% | $41.20 | +51.0% | — | 23282W605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,827 | $578 | 0.0% | $45.51 | +4.4% | — | 110122108 |
| MNKD | MANNKIND CORP | 99,000 | $532 | 0.0% | — | — | PUT | 56400P706 |
| WVE | WAVE LIFE SCIENCES LTD | 70,900 | $519 | 0.0% | — | — | CALL | Y95308105 |
| — | ANYWHERE REAL ESTATE INC | 48,500 | $514 | 0.0% | $10.59 | — | — | 75605Y106 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,000 | $511 | 0.0% | $10.22 | — | — | G9009S129 |
| SYRE | SPYRE THERAPEUTICS INC | 30,000 | $503 | 0.0% | $16.31 | +60.2% | — | 00773J202 |
| JNJ | JOHNSON & JOHNSON | 2,641 | $490 | 0.0% | $169.51 | +16.2% | — | 478160104 |
| HELP | CYBIN INC | 80,000 | $471 | 0.0% | $7.09 | -9.2% | — | 23256X407 |
| FIP | FTAI INFRASTRUCTURE INC | 108,000 | $471 | 0.0% | $5.36 | -8.4% | — | 35953C106 |
| MELI | MERCADOLIBRE INC | 200 | $467 | 0.0% | — | — | CALL | 58733R102 |
| GOSS | GOSSAMER BIO INC | 176,800 | $464 | 0.0% | $2.20 | +29.5% | CALL | 38341P102 |
| MNKD | MANNKIND CORP | 86,000 | $462 | 0.0% | — | — | CALL | 56400P706 |
| — | SURMODICS INC | 15,426 | $461 | 0.0% | $39.60 | — | — | 868873100 |
| CVNA | CARVANA CO | 1,200 | $453 | 0.0% | — | — | PUT | 146869102 |
| ZURA | ZURA BIO LTD | 100,000 | $433 | 0.0% | $1.80 | +119.9% | — | G9TY5A101 |
| HNRG | HALLADOR ENERGY COMPANY | 21,000 | $411 | 0.0% | — | — | CALL | 40609P105 |
| DSGN | DESIGN THERAPEUTICS INC | 50,000 | $377 | 0.0% | $5.01 | +56.3% | — | 25056L103 |
| ETHM | DYNAMIX CORP | 177,500 | $375 | 0.0% | $10.44 | -0.7% | CALL | G2949D104 |
| XLK | SELECT SECTOR SPDR TR | 1,300 | $367 | 0.0% | $143.97 | — | PUT | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 1,100 | $347 | 0.0% | — | — | PUT | 46625H100 |
| ZYME | ZYMEWORKS INC | 20,000 | $342 | 0.0% | $14.31 | +52.4% | — | 98985Y108 |
| — | ATAI LIFE SCIENCES NV | 60,000 | $317 | 0.0% | $5.29 | — | — | N0731H103 |
| AVTX | AVALO THERAPEUTICS INC | 23,400 | $297 | 0.0% | $8.60 | +96.3% | PUT | 05338F306 |
| QCOM | QUALCOMM INC | 1,600 | $266 | 0.0% | — | — | CALL | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 900 | $254 | 0.0% | $143.97 | — | CALL | 81369Y803 |
| DBVT | DBV TECHNOLOGIES S A | 25,000 | $250 | 0.0% | $10.00 | — | — | 23306J309 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 10,000 | $243 | 0.0% | — | — | PUT | 152309100 |
| WMT | WALMART INC | 2,300 | $237 | 0.0% | — | — | CALL | 931142103 |
| TECX | TECTONIC THERAPEUTIC INC | 15,000 | $235 | 0.0% | $20.64 | -10.0% | — | 878972108 |
| QCOM | QUALCOMM INC | 1,400 | $233 | 0.0% | — | — | PUT | 747525103 |
| SAFE | SAFEHOLD INC | 15,000 | $232 | 0.0% | — | — | PUT | 78646V107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,700 | $229 | 0.0% | — | — | CALL | 00847X104 |
| MA | MASTERCARD INCORPORATED | 400 | $227 | 0.0% | — | — | PUT | 57636Q104 |
| ATYR | ATYR PHARMA INC | 309,800 | $223 | 0.0% | $4.53 | -81.9% | CALL | 002120202 |
| JPM | JPMORGAN CHASE & CO. | 700 | $221 | 0.0% | — | — | CALL | 46625H100 |
| NKTR | NEKTAR THERAPEUTICS | 3,800 | $216 | 0.0% | — | — | CALL | 640268306 |
| XLF | SELECT SECTOR SPDR TR | 4,000 | $215 | 0.0% | — | — | PUT | 81369Y605 |
| XENE | XENON PHARMACEUTICALS INC | 5,200 | $209 | 0.0% | — | — | CALL | 98420N105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,500 | $205 | 0.0% | — | — | PUT | 80706P103 |
| LLY | ELI LILLY & CO | 265 | $202 | 0.0% | $773.40 | +23.6% | — | 532457108 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,100 | $190 | 0.0% | — | — | CALL | 268158201 |
| ALT | ALTIMMUNE INC | 50,000 | $189 | 0.0% | $4.56 | -4.4% | — | 02155H200 |
| KVUE | KENVUE INC | 10,400 | $169 | 0.0% | — | — | CALL | 49177J102 |
| — | ATAI LIFE SCIENCES NV | 31,800 | $168 | 0.0% | $5.29 | — | PUT | N0731H103 |
| DOLE | DOLE PLC | 12,000 | $161 | 0.0% | $14.03 | -0.7% | — | G27907107 |
| MCGA | YORKVILLE ACQUISITION CORP. | 125,299 | $150 | 0.0% | $10.65 | -3.2% | CALL | G98659116 |
| LRMR | LARIMAR THERAPEUTICS INC | 44,300 | $143 | 0.0% | — | — | CALL | 517125100 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 30,000 | $140 | 0.0% | $7.81 | -48.9% | — | 38387Q105 |
| CCIX | CHURCHILL CAPITAL CORP IX | 175,165 | $137 | 0.0% | $10.61 | +0.4% | CALL | G21301109 |
| KDKRW | KODIAK AI INC. | 126,013 | $134 | 0.0% | $1.53 | — | CALL | 500081112 |
| GOSS | GOSSAMER BIO INC | 37,543 | $99 | 0.0% | $2.20 | +29.5% | — | 38341P102 |
| CHAC | CRANE HBR ACQUISITION CORP | 300,000 | $93 | 0.0% | $10.43 | +6.8% | CALL | G24979109 |
| TACO | BERTO ACQUISITION CORP | 109,377 | $73 | 0.0% | $10.37 | -1.0% | CALL | G1051H101 |
| RANG | RANGE CAP ACQUISITION CORP | 149,990 | $70 | 0.0% | $10.06 | +4.1% | CALL | G7375C108 |
| WENN | WEN ACQUISITION CORP | 124,874 | $70 | 0.0% | $10.19 | -0.2% | CALL | G9R39C103 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 250,000 | $68 | 0.0% | $10.33 | +3.1% | CALL | G2003N105 |
| LOKV | LIVE OAK ACQUISITION CORP V | 124,351 | $67 | 0.0% | — | — | CALL | G5509P102 |
| SBXD | SILVERBOX CORP IV | 150,235 | $66 | 0.0% | $10.19 | +3.4% | CALL | G81354105 |
| CRAQR | CAL REDWOOD ACQUISITION CORP | 300,000 | $66 | 0.0% | $0.32 | — | CALL | G17564116 |
| ZURA | ZURA BIO LTD | 15,200 | $66 | 0.0% | $1.80 | +119.9% | CALL | G9TY5A101 |
| BACQ | BLEICHROEDER ACQUISITION COR | 90,571 | $62 | 0.0% | $10.59 | +2.7% | CALL | G1169T104 |
| PMTRW | PERIMETER ACQUISITION CORP I | 99,574 | $60 | 0.0% | $0.71 | — | CALL | G7010A111 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 113,500 | $58 | 0.0% | $9.96 | +4.6% | CALL | G7633M104 |
| TVA | TEXAS VENTURES ACQUISITION I | 50,000 | $55 | 0.0% | $10.74 | +1.2% | CALL | G8772L105 |
| RAC | RITHM ACQUISITION CORP | 83,333 | $55 | 0.0% | $10.06 | +2.9% | CALL | G75751100 |
| HVIIU | HENNESSY CAP INVT CORP VII | 200,000 | $54 | 0.0% | — | — | CALL | G4405D123 |
| FERA | FIFTH ERA ACQUISITION CORP I | 200,000 | $53 | 0.0% | $10.09 | +2.3% | CALL | G3415K101 |
| ALDF | ALDEL FINL II INC | 97,400 | $53 | 0.0% | — | — | CALL | G01558108 |
| KFII | K&F GROWTH ACQUISITION CORP | 350,000 | $53 | 0.0% | $9.94 | +3.5% | CALL | G52258111 |
| BCARW | D. BORAL ARC ACQ I CORP. | 237,500 | $52 | 0.0% | $0.36 | — | CALL | G2616F119 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 325,000 | $49 | 0.0% | $10.08 | +3.3% | CALL | G6301B101 |
| XRPNW | ARMADA ACQUISITION CORP II | 50,000 | $47 | 0.0% | — | — | CALL | G0R38G112 |
| FTW | EQV VENTURES ACQUISITION COR | 90,969 | $45 | 0.0% | $10.27 | +1.7% | CALL | G3106N109 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 34,515 | $42 | 0.0% | $10.88 | -2.4% | CALL | G63212107 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 103,200 | $41 | 0.0% | $11.05 | +2.5% | CALL | G4375F108 |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 62,500 | $41 | 0.0% | $0.58 | — | CALL | G7515A129 |
| LEGT | LEGATO MERGER CORP III | 109,081 | $40 | 0.0% | $10.84 | 0.0% | CALL | G5451A103 |
| PLMK | PLUM ACQUISITION CORP IV | 147,500 | $40 | 0.0% | — | — | CALL | G7134A104 |
| GPAT | GP-ACT III ACQUISITION CORP | 150,000 | $39 | 0.0% | — | — | CALL | G4035N103 |
| SOUL | SOULPOWER ACQUISITION CORP | 200,000 | $38 | 0.0% | $9.97 | +1.8% | CALL | G82745103 |
| NHIC | NEWHOLD INVT CORP III | 100,000 | $36 | 0.0% | $10.06 | +2.5% | CALL | G6486E102 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 37,500 | $36 | 0.0% | $10.15 | +1.1% | CALL | G2254C121 |
| ALFUW | CENTURION ACQUISITION CORP | 100,799 | $34 | 0.0% | $0.32 | — | CALL | G20315118 |
| OACC | OAKTREE ACQUISITION CORP III | 43,174 | $32 | 0.0% | $10.14 | +4.4% | CALL | G6717R104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,000 | $32 | 0.0% | $9.97 | +0.8% | CALL | G0750N104 |
| EVAC | EQV VENTURES AC CORP. II | 133,332 | $32 | 0.0% | $9.95 | +0.6% | CALL | G3106Q102 |
| — | COLUMBUS CIRCLE CAP CORP. I | 26,150 | $31 | 0.0% | — | — | CALL | G2296A109 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 66,666 | $29 | 0.0% | $10.15 | +1.1% | CALL | G6476A102 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 75,000 | $29 | 0.0% | $10.15 | +2.0% | CALL | G04537109 |
| ATYR | ATYR PHARMA INC | 40,000 | $29 | 0.0% | $4.53 | -81.9% | — | 002120202 |
| ATYR | ATYR PHARMA INC | 40,000 | $29 | 0.0% | $4.53 | -81.9% | PUT | 002120202 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 97,426 | $28 | 0.0% | $10.05 | +3.8% | CALL | G9008W105 |
| CGCTW | CARTESIAN GROWTH CORP III | 108,418 | $27 | 0.0% | $0.79 | — | CALL | G19307126 |
| JACS | JACKSON ACQUISITION CO II | 98,300 | $27 | 0.0% | — | — | CALL | G4992A110 |
| PCAP | PROCAP ACQUISITION CORP | 39,204 | $25 | 0.0% | $10.29 | -0.4% | CALL | G7257A105 |
| TACHW | TITAN ACQUISITION CORP | 84,187 | $25 | 0.0% | $0.32 | — | CALL | G8901A111 |
| SPEGR | SILVER PEGASUS ACQUISITION C | 100,000 | $25 | 0.0% | $0.24 | — | CALL | G8192J136 |
| INAC | INDIGO ACQUISITION CORP | 150,000 | $24 | 0.0% | $9.96 | +0.7% | CALL | G4791J106 |
| AACBR | ARTIUS II ACQUISITION INC | 100,000 | $24 | 0.0% | $0.33 | — | CALL | G0509J123 |
| NOEMW | CO2 ENERGY TRANSITION CORP | 137,123 | $23 | 0.0% | $0.17 | — | CALL | 12664M111 |
| RAAQW | REAL ASSET ACQUISITION CORP | 49,834 | $22 | 0.0% | $0.43 | — | CALL | G73944111 |
| KCHVR | KOCHAV DEFENSE ACQUI CO | 100,000 | $22 | 0.0% | $0.24 | — | CALL | G5304D114 |
| DMAAU | DRUGS MADE IN AMER ACQUTN CO | 100,000 | $22 | 0.0% | — | — | CALL | G2847J120 |
| RTAC | RENATUS TACTICAL ACQUIS | 14,949 | $18 | 0.0% | $11.04 | -1.2% | CALL | G7490F101 |
| EGHAU | EGH ACQUISITION CORP. | 82,645 | $17 | 0.0% | — | — | CALL | G2946P126 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100,000 | $17 | 0.0% | $10.01 | +0.6% | CALL | G6861F104 |
| TVAIR | THAYER VENTURES ACQ CORP II | 98,730 | $17 | 0.0% | $0.21 | — | CALL | G87890110 |
| BACC | BLUE ACQUISITION CORP. | 100,000 | $16 | 0.0% | $9.98 | +1.7% | CALL | G1331A108 |
| GSHR | GESHER ACQUISITION CORP. II | 43,300 | $15 | 0.0% | $10.05 | +1.9% | CALL | G3852D107 |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 23,451 | $14 | 0.0% | $0.40 | — | CALL | G2868C111 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 95,000 | $13 | 0.0% | $10.00 | +1.3% | CALL | G1368E106 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 50,000 | $12 | 0.0% | $0.28 | — | CALL | G82617112 |
| SDHI | SIDDHI ACQUISITION CORP | 56,000 | $12 | 0.0% | $10.12 | +1.1% | CALL | G8118C124 |
| COPL/WS | COPLEY ACQUISITION CORP | 50,000 | $10 | 0.0% | $0.26 | — | CALL | G24243126 |
| OBA | OXLEY BRIDGE ACQ LTD | 50,000 | $9 | 0.0% | $9.96 | +0.6% | CALL | G6858G107 |
| FIGXW | FIGX CAP ACQUISITION CORP. | 15,376 | $4 | 0.0% | $0.27 | — | CALL | G3473K118 |
| PELIR | PELICAN ACQUISITION CORP | 13,000 | $4 | 0.0% | — | — | CALL | G6993G111 |
| POLE | ANDRETTI ACQUISITION CORP II | 11,121 | $2 | 0.0% | — | — | CALL | G26745102 |
| AAM | AA MISSION ACQUISITION CORP | 10,079 | $2 | 0.0% | — | — | CALL | G1000R101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 65,000 (-54.0%) | $44,320 (-52.9%) | 3.3% | $681.92 | — | PUT | 78462F103 |
| — | BOFA FIN LLC | 30,000,000 (-36.8%) | $32,738 (-30.6%) | 2.4% | $0.99 | — | MTNF 0.600% 5/2 | 09709UV70 |
| — | CRACKER BARREL OLD CTRY STOR | 7,000,000 (-55.7%) | $6,843 (-55.3%) | 0.5% | $0.97 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ITRI | ITRON INC | 43,100 (-32.0%) | $4,002 (-49.3%) | 0.3% | $117.80 | -7.5% | COM | 465741106 |
| QURE | UNIQURE NV | 10,000 (-83.4%) | $239 (-93.2%) | 0.0% | — | — | CALL | N90064101 |
| — | PATRICK INDS INC | 5,500,000 (-26.7%) | $9,391 (-23.2%) | 0.7% | $1.11 | — | NOTE 1.750%12/0 | 703343AG8 |
| PRGS | PROGRESS SOFTWARE CORP | 165,000 (-26.7%) | $7,093 (-28.2%) | 0.5% | — | — | PUT | 743312100 |
| SOC | SABLE OFFSHORE CORP | 66,000 (-64.9%) | $597 (-81.8%) | 0.0% | $25.63 | -63.2% | PUT | 78574H104 |
| FLNC | FLUENCE ENERGY INC | 602,500 (-54.5%) | $11,908 (-16.7%) | 0.9% | — | — | PUT | 34379V103 |
| CCCX | CHURCHILL CAP CORP X | 32,707 (-84.4%) | $510 (-81.1%) | 0.0% | $12.86 | — | SHS CL A | G2130T108 |
| CCIX | CHURCHILL CAPITAL CORP IX | 260,862 (-39.2%) | $2,773 (-38.4%) | 0.2% | $10.61 | +0.4% | CL A SHS | G21301109 |
| CMPS | COMPASS PATHWAYS PLC | 249,100 (-56.6%) | $1,719 (-47.7%) | 0.1% | $5.52 | — | CALL | 20451W101 |
| AL | AIR LEASE CORP | 31,149 (-40.6%) | $2,001 (-40.0%) | 0.1% | $59.40 | +7.2% | CL A | 00912X302 |
| XRX | XEROX HOLDINGS CORP | 597,700 (-14.9%) | $1,420 (-46.3%) | 0.1% | — | — | CALL | 98421M106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 66,900 (-24.9%) | $1,539 (-42.6%) | 0.1% | — | — | CALL | 90400D108 |
| ABVX | ABIVAX SA | 1,600 (-88.9%) | $216 (-82.4%) | 0.0% | $134.85 | — | CALL | 00370M103 |
| PEP | PEPSICO INC | 8,000 (-46.7%) | $1,148 (-45.5%) | 0.1% | — | — | PUT | 713448108 |
| SOUL | SOULPOWER ACQUISITION CORP | 106,001 (-47.0%) | $1,076 (-46.7%) | 0.1% | $9.97 | +1.8% | USD CL A ORD SHS | G82745103 |
| IWM | ISHARES TR | 4,400 (-45.0%) | $1,083 (-44.0%) | 0.1% | — | — | PUT | 464287655 |
| IONS | IONIS PHARMACEUTICALS INC | 12,400 (-54.7%) | $981 (-45.3%) | 0.1% | — | — | PUT | 462222100 |
| GTLS | CHART INDS INC | 21,485 (-17.8%) | $4,431 (-15.3%) | 0.3% | $190.05 | +6.6% | COM | 16115Q308 |
| DDOG | DATADOG INC | 20,184 (-18.3%) | $2,745 (-22.0%) | 0.2% | $117.76 | +34.2% | CL A COM | 23804L103 |
| BACC | BLUE ACQUISITION CORP. | 31,266 (-68.7%) | $319 (-68.1%) | 0.0% | $9.98 | +1.7% | ORD SHS CL A | G1331A108 |
| MTH | MERITAGE HOMES CORP | 18,140 (-28.9%) | $1,194 (-35.4%) | 0.1% | $74.30 | -6.8% | COM | 59001A102 |
| REPL | REPLIMUNE GROUP INC | 182,400 (-37.7%) | $1,770 (+44.9%) | 0.1% | — | — | CALL | 76029N106 |
| DRDB | ROMAN DBDR ACQUISITION CORP | 100,044 (-33.3%) | $1,043 (-32.6%) | 0.1% | $9.96 | +4.6% | ORD SHS CL A | G7633M104 |
| KFII | K&F GROWTH ACQUISITION CORP | 151,135 (-24.4%) | $1,563 (-23.5%) | 0.1% | $9.94 | +3.5% | SHS CL A | G52258111 |
| NHIC | NEWHOLD INVT CORP III | 150,127 (-24.9%) | $1,556 (-23.6%) | 0.1% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| SOFI | SOFI TECHNOLOGIES INC | 10,000 (-62.0%) | $262 (-62.3%) | 0.0% | $27.87 | 0.0% | PUT | 83406F102 |
| CMPS | COMPASS PATHWAYS PLC | 188,300 (-37.2%) | $1,299 (-24.4%) | 0.1% | $5.52 | — | PUT | 20451W101 |
| ARKK | ARK ETF TR | 3,100 (-58.7%) | $239 (-63.2%) | 0.0% | $76.92 | — | PUT | 00214Q104 |
| RZLT | REZOLUTE INC | 25,600 (-48.8%) | $61 (-87.1%) | 0.0% | — | — | CALL | 76200L309 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 11,000 (-48.8%) | $253 (-60.9%) | 0.0% | — | — | PUT | 90400D108 |
| TRVI | TREVI THERAPEUTICS INC | 10,000 (-81.8%) | $125 (-75.1%) | 0.0% | $7.50 | +54.1% | COM | 89532M101 |
| CAEP | CANTOR EQUITY PARTNERS III I | 100,000 (-24.9%) | $1,020 (-25.7%) | 0.1% | $10.51 | -1.3% | SHS CL A | G1828A108 |
| RAC | RITHM ACQUISITION CORP | 215,596 (-13.8%) | $2,240 (-12.6%) | 0.2% | $10.06 | +2.9% | CL A | G75751100 |
| FIP | FTAI INFRASTRUCTURE INC | 30,000 (-70.3%) | $138 (-68.7%) | 0.0% | $5.36 | -8.4% | CALL | 35953C106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,000 (-75.0%) | $90 (-76.4%) | 0.0% | $10.03 | -5.7% | COM NEW | 488445206 |
| — | TRANSOCEAN INC | 26,000,000 (-11.9%) | $35,913 (+0.8%) | 2.7% | $1.65 | — | DEB 4.625% 9/3 | 893830BW8 |
| OSG | OCTAVE SPECIALTY GROUP INC | 60,421 (-23.8%) | $470 (-28.9%) | 0.0% | $7.82 | +9.3% | COM NEW | 023139884 |
| GSHR | GESHER ACQUISITION CORP. II | 110,023 (-12.0%) | $1,130 (-11.0%) | 0.1% | $10.05 | +1.9% | USD CL A ORD SHS | G3852D107 |
| TERN | TERNS PHARMACEUTICALS INC | 5,000 (-50.0%) | $202 (+169.0%) | 0.0% | $3.12 | +640.0% | COM | 880881107 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 100,559 (-11.5%) | $1,043 (-10.6%) | 0.1% | $10.00 | +3.3% | ORD SHS | G2847J104 |
| GS | GOLDMAN SACHS GROUP INC | 241 (-12.4%) | $212 (-3.3%) | 0.0% | $734.84 | +10.7% | COM | 38141G104 |
| CGCT | CARTESIAN GROWTH CORP III | 100,000 (-1.8%) | $1,030 (+0.6%) | 0.1% | $10.03 | +1.1% | COM CL A | G19307100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | XEROX HOLDINGS CORP | 33,500,000 | $10,050 | 0.7% | $0.59 | — | NOTE 3.750% 3/1 | 98421MAE6 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 15,000,000 | $32,400 | 2.4% | $2.52 | — | NOTE 2/1 | 56087FAB0 |
| SPHR | SPHERE ENTERTAINMENT CO | 112,000 | $10,655 | 0.8% | — | — | PUT | 55826T102 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $14,750 | 1.1% | $146.58 | — | PUT | 01609W102 |
| GEO | GEO GROUP INC NEW | 556,900 | $8,974 | 0.7% | — | — | CALL | 36162J106 |
| BTG | B2GOLD CORP | 3,190,000 | $14,403 | 1.1% | — | — | PUT | 11777Q209 |
| CORZ | CORE SCIENTIFIC INC NEW | 351,000 | $5,109 | 0.4% | — | — | PUT | 21874A106 |
| BAC | BANK AMERICA CORP | 250,000 | $13,749 | 1.0% | — | — | PUT | 060505104 |
| — | STARWOOD PPTY TR INC | 27,500,000 | $28,640 | 2.1% | $1.05 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| DBX | DROPBOX INC | 250,000 | $6,953 | 0.5% | — | — | PUT | 26210C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,400 | $3,096 | 0.2% | $214.86 | +2.9% | COM | 40171V100 |
| AMCX | AMC NETWORKS INC | 200,000 | $1,903 | 0.1% | — | — | PUT | 00164V103 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,500 | $1,842 | 0.1% | — | — | PUT | 46138G706 |
| LBRDA | LIBERTY BROADBAND CORP | 10,681 | $516 | 0.0% | $68.73 | -24.6% | COM SER A | 530307107 |
| RIG | TRANSOCEAN LTD | 150,000 | $622 | 0.0% | — | — | CALL | H8817H100 |
| TACO | BERTO ACQUISITION CORP | 168,806 | $1,712 | 0.1% | $10.37 | -1.0% | ORD SHS | G1051H101 |
| CRAQ | CAL REDWOOD ACQUISITION CORP | 200,200 | $2,030 | 0.2% | $9.99 | +1.0% | COM CL A | G17564108 |
| PMTR | PERIMETER ACQUISITION CORP I | 199,351 | $2,049 | 0.2% | $10.22 | +1.0% | COM CL A | G7010A129 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 | 200,043 | $2,012 | 0.1% | $9.97 | +0.8% | ORD SHS CL A | G0750N104 |
| COPL | COPLEY ACQUISITION CORP | 100,294 | $1,030 | 0.1% | $10.08 | +1.1% | ORD SHS CL A | G24243100 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 94,853 | $995 | 0.1% | $10.05 | +3.8% | COM CL A | G9008W105 |
| NTWO | NEWBURY STR II ACQUISITION C | 100,376 | $1,047 | 0.1% | $10.17 | +2.2% | ORD SHS CL A | G6439S109 |
| GRAF | GRAF GLOBAL CORP | 48,255 | $519 | 0.0% | $10.15 | +5.0% | ORD SHS CL A | G4036C106 |
| SPEG | SILVER PEGASUS ACQUISITION C | 100,003 | $1,007 | 0.1% | $9.96 | +0.9% | SHS CL A | G8192J102 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 100,038 | $1,011 | 0.1% | $10.01 | +0.6% | ORD SHS CL A | G6861F104 |
| INAC | INDIGO ACQUISITION CORP | 100,063 | $1,006 | 0.1% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| IPEX | INFLECTION POINT ACQU CORP V | 200,000 | $2,056 | 0.2% | $10.17 | +1.3% | ORD SHS CL A | G6001J107 |
| — | GUESS INC | 200,000 | $3,351 | 0.2% | — | — | PUT | 401617105 |
| SDHI | SIDDHI ACQUISITION CORP | 56,000 | $576 | 0.0% | $10.12 | +1.1% | CL A SHS | G8118C124 |
| TVAI | THAYER VENTURES ACQ CORP II | 48,730 | $493 | 0.0% | $10.02 | +0.7% | CL A | G87890102 |
| FIGX | FIGX CAP ACQUISITION CORP. | 30,781 | $310 | 0.0% | $10.00 | +0.6% | USD CL A ORD SHS | G3473K100 |