Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $6.237B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | WESTROCK CO | 9,187,866 | $462M | 7.4% | $50.26 | $43.92 | — | COM | 96145D105 |
| — | HESS CORP | 1,604,977 | $237M | 3.8% | $147.52 | $149.34 | — | COM | 42809H107 |
| — | CATALENT INC | 3,914,040 | $220M | 3.5% | $56.23 | $56.35 | — | COM | 148806102 |
| — | ENDEAVOR GROUP HLDGS INC | 7,585,563 | $205M | 3.3% | $27.03 | $27.03 | — | CL A COM | 29260Y109 |
| — | HASHICORP INC | 5,744,568 | $194M | 3.1% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| — | PDD HOLDINGS INC | 158,000,000 | $155M | 2.5% | $0.98 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| ARKO | ARKO CORP | 23,139,671 | $145M | 2.3% | $6.25 * | $9.16 | -43.5% | COM | 041242108 |
| — | UNITED STATES STL CORP NEW | 3,466,811 | $131M | 2.1% | $37.80 | $39.86 | — | COM | 912909108 |
| — | ANSYS INC | 396,743 | $127M | 2.0% | $321.34 | $336.03 | — | COM | 03662Q105 |
| — | STERICYCLE INC | 1,873,997 | $109M | 1.7% | $58.14 | $58.14 | — | COM | 858912108 |
| — | RIVIAN AUTOMOTIVE INC | 110,000,000 | $108M | 1.7% | $0.98 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| WDC | WESTERN DIGITAL CORP. | 1,398,358 | $106M | 1.7% | $75.76 * | $38.82 | +42.3% | COM | 958102105 |
| AMZN | AMAZON COM INC | 545,000 | $105M | 1.7% | $193.34 * | $139.08 | +32.1% | COM | 023135106 |
| — | WAYFAIR INC | 90,000,000 | $103M | 1.7% | $1.15 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | PLAYA HOTELS & RESORTS NV | 12,242,519 | $103M | 1.6% | $8.38 | $6.28 | — | SHS | N70544106 |
| TMUS | T-MOBILE US INC | 570,774 | $101M | 1.6% | $176.16 * | $122.04 | +34.0% | COM | 872590104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 7,389,791 | $96.81M | 1.6% | $13.10 | $16.71 | — | COM | 03464Y108 |
| — | AXONICS INC | 1,433,674 | $96.41M | 1.5% | $67.25 | $67.76 | — | COM | 05465P101 |
| USFD | US FOODS HLDG CORP | 1,709,993 | $90.6M | 1.5% | $52.98 | $41.00 | +28.3% | COM | 912008109 |
| — | REDFIN CORP | 160,464,000 | $87.68M | 1.4% | $0.55 | $0.54 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| META | META PLATFORMS INC | 162,959 | $82.11M | 1.3% | $503.89 * | $167.37 | +188.8% | CL A | 30303M102 |
| — | UNITED STATES STL CORP NEW | 2,125,000 | $80.33M | 1.3% | $37.80 | $39.86 | — | PUT | 912909108 |
| — | FRESHPET INC | 40,000,000 | $79.15M | 1.3% | $1.98 | $1.82 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | ZILLOW GROUP INC | 70,000,000 | $75.89M | 1.2% | $1.08 | $1.15 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| KVUE | KENVUE INC | 4,029,352 | $73.25M | 1.2% | $18.18 | $19.77 | -8.0% | COM | 49177J102 |
| IQ 6.5 03/15/28 | IQIYI INC | 77,000,000 | $73.08M | 1.2% | $0.95 | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| BROS | DUTCH BROS INC | 1,585,159 | $65.63M | 1.1% | $41.40 * | $30.73 | +11.8% | CL A | 26701L100 |
| — | MARATHON DIGITAL HOLDINGS IN | 75,001,000 | $64.6M | 1.0% | $0.86 | $0.57 | — | NOTE 1.000%12/0 | 565788AB2 |
| — | SAREPTA THERAPEUTICS INC | 50,000,000 | $64.33M | 1.0% | $1.29 | $1.15 | — | NOTE 1.250% 9/1 | 803607AD2 |
| CRBG | COREBRIDGE FINL INC | 2,190,891 | $63.8M | 1.0% | $29.12 * | $24.14 | +13.1% | COM | 21871X109 |
| — | LI AUTO INC | 65,000,000 | $62.25M | 1.0% | $0.96 | $1.38 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | ZTO EXPRESS CAYMAN INC | 60,000,000 | $58.34M | 0.9% | $0.97 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | ALNYLAM PHARMACEUTICALS INC | 52,500,000 | $56.57M | 0.9% | $1.08 | $0.99 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| Z | ZILLOW GROUP INC | 1,044,782 | $48.49M | 0.8% | $46.41 * | $51.52 | -14.6% | CL C CAP STK | 98954M200 |
| — | MIDDLEBY CORP | 45,000,000 | $47.92M | 0.8% | $1.06 | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | HALOZYME THERAPEUTICS INC | 50,000,000 | $47.67M | 0.8% | $0.95 | $0.87 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| CCL | CARNIVAL CORP | 2,452,310 | $45.91M | 0.7% | $18.72 * | $16.27 | -5.0% | UNIT 99/99/9999 | 143658300 |
| CRM | SALESFORCE INC | 175,000 | $44.99M | 0.7% | $257.10 * | $235.93 | +12.2% | COM | 79466L302 |
| — | MARATHON OIL CORP | 1,550,000 | $44.44M | 0.7% | $28.67 | $28.67 | — | COM | 565849106 |
| TECK | TECK RESOURCES LTD | 927,434 | $44.42M | 0.7% | $47.90 * | $46.76 | +5.2% | CL B | 878742204 |
| — | CONFLUENT INC | 50,000,000 | $43.17M | 0.7% | $0.86 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $39.59M | 0.6% | $3958.73 * | $2312.96 | +58.0% | COM | 09857L108 |
| — | DIGITALOCEAN HLDGS INC | 45,000,000 | $37.91M | 0.6% | $0.84 | $0.82 | — | NOTE 12/0 | 25402DAB8 |
| — | FIVERR INTL LTD | 40,500,000 | $37.28M | 0.6% | $0.92 | $0.86 | — | NOTE 11/0 | 33835LAA3 |
| TDG | TRANSDIGM GROUP INC | 27,500 | $35.13M | 0.6% | $1277.61 * | $1136.24 | 0.0% | COM | 893641100 |
| — | WOLFSPEED INC | 62,000,000 | $34.16M | 0.5% | $0.55 | $0.64 | — | NOTE 1.875%12/0 | 977852AD4 |
| JCI | JOHNSON CTLS INTL PLC | 510,000 | $33.9M | 0.5% | $66.47 | $65.81 | 0.0% | SHS | G51502105 |
| — | SNAP INC | 42,500,000 | $33.83M | 0.5% | $0.80 | $0.77 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | MANNKIND CORP | 28,000,000 | $33.64M | 0.5% | $1.20 | $1.09 | — | NOTE 2.500% 3/0 | 56400PAQ5 |
| — | CHEGG INC | 42,100,000 | $33.31M | 0.5% | $0.79 | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | STRIDE INC | 22,500,000 | $32.21M | 0.5% | $1.43 | $1.43 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | ALTAIR ENGR INC | 21,883,000 | $31.8M | 0.5% | $1.45 | $1.45 | — | NOTE 1.750% 6/1 | 021369AC7 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 203,930 | $31.71M | 0.5% | $155.48 * | $151.69 | 0.0% | COM | 874054109 |
| AER | AERCAP HOLDINGS NV | 340,000 | $31.69M | 0.5% | $93.20 * | $87.78 | 0.0% | SHS | N00985106 |
| — | LUMENTUM HLDGS INC | 40,000,000 | $31.47M | 0.5% | $0.79 | $0.79 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| UBER | UBER TECHNOLOGIES INC | 425,000 | $30.89M | 0.5% | $72.68 * | $49.17 | +41.3% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 117,500 | $29.22M | 0.5% | $248.68 * | $243.03 | +5.1% | COM | 929160109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,765,485 | $28.69M | 0.5% | $16.25 | $15.40 | — | SPONSORED ADS | 881624209 |
| — | ESPERION THERAPEUTICS INC NE | 30,000,000 | $27.68M | 0.4% | $0.92 | $0.52 | — | NOTE 4.000%11/1 | 29664WAB1 |
| IWM | ISHARES TR | 134,500 | $27.29M | 0.4% | $202.89 | — | — | PUT | 464287655 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,634,250 | $27.16M | 0.4% | $5.86 | $6.22 | -6.9% | COM | 015857105 |
| CEG | CONSTELLATION ENERGY CORP | 132,466 | $26.5M | 0.4% | $200.07 | $185.45 | +8.9% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 98,500 | $25.68M | 0.4% | $260.70 | — | — | PUT | 92189F676 |
| AAPL | APPLE INC | 120,000 | $25.24M | 0.4% | $210.33 * | $185.12 | 0.0% | COM | 037833100 |
| LIN | LINDE PLC | 57,501 | $25.23M | 0.4% | $438.81 | $359.44 | +19.8% | SHS | G54950103 |
| — | DRAFTKINGS INC NEW | 30,000,000 | $24.86M | 0.4% | $0.83 | $0.85 | — | NOTE 3/1 | 26142RAB0 |
| — | PATRICK INDS INC | 20,000,000 | $24.2M | 0.4% | $1.21 | $1.21 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | NUVEI CORPORATION | 739,653 | $23.94M | 0.4% | $32.37 | $32.37 | — | SUB VTG SHS | 67079A102 |
| T | AT&T INC | 1,250,000 | $23.89M | 0.4% | $19.11 * | $16.16 | 0.0% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS PARE | 883,000 | $23.13M | 0.4% | $26.20 | $24.50 | — | COM | 35909D109 |
| ACI | ALBERTSONS COS INC | 1,135,988 | $22.44M | 0.4% | $19.75 | $20.29 | -4.5% | COMMON STOCK | 013091103 |
| MSFT | MICROSOFT CORP | 50,000 | $22.34M | 0.4% | $446.77 * | $243.32 | +71.5% | COM | 594918104 |
| — | ASCENDIS PHARMA A/S | 20,000,000 | $22.23M | 0.4% | $1.11 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MA | MASTERCARD INCORPORATED | 50,000 | $22.06M | 0.4% | $441.16 * | $396.40 | +13.9% | CL A | 57636Q104 |
| WGO | WINNEBAGO INDS INC | 400,000 | $21.68M | 0.3% | $54.20 | — | — | PUT | 974637100 |
| TXRH | TEXAS ROADHOUSE INC | 125,000 | $21.46M | 0.3% | $171.70 * | $158.99 | 0.0% | COM | 882681109 |
| — | LIVEPERSON INC | 45,000,000 | $20.93M | 0.3% | $0.47 | $0.52 | — | NOTE 12/1 | 538146AD3 |
| DKNG | DRAFTKINGS INC NEW | 531,906 | $20.3M | 0.3% | $38.17 * | $32.77 | +26.7% | COM CL A | 26142V105 |
| EA | ELECTRONIC ARTS INC | 144,000 | $20.07M | 0.3% | $139.36 * | $130.68 | 0.0% | COM | 285512109 |
| FIS | FIDELITY NATL INFORMATION SV | 265,701 | $20.02M | 0.3% | $75.36 * | $71.51 | 0.0% | COM | 31620M106 |
| W | WAYFAIR INC | 375,394 | $19.79M | 0.3% | $52.73 * | $53.43 | +11.1% | CL A | 94419L101 |
| CLDT | CHATHAM LODGING TR | 2,303,259 | $19.62M | 0.3% | $8.52 | $12.25 | — | COM | 16208T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 245,000 | $19.3M | 0.3% | $78.76 * | $80.46 | 0.0% | COM | 13646K108 |
| KBR | KBR INC | 298,956 | $19.18M | 0.3% | $64.14 | $62.85 | +0.7% | COM | 48242W106 |
| — | ALARM COM HLDGS INC | 21,000,000 | $19.16M | 0.3% | $0.91 | $0.89 | — | NOTE 1/1 | 011642AB1 |
| — | UNITED STATES STL CORP NEW | 500,000 | $18.9M | 0.3% | $37.80 | $39.86 | — | CALL | 912909108 |
| MTCH | MATCH GROUP INC NEW | 620,184 | $18.83M | 0.3% | $30.37 | $35.53 | -13.1% | COM | 57667L107 |
| CHWY | CHEWY INC | 688,668 | $18.76M | 0.3% | $27.24 * | $19.04 | 0.0% | CL A | 16679L109 |
| SNAP | SNAP INC | 1,118,117 | $18.57M | 0.3% | $16.61 * | $14.00 | +2.4% | CL A | 83304A106 |
| KEX | KIRBY CORP | 155,000 | $18.56M | 0.3% | $119.73 * | $87.02 | +28.4% | COM | 497266106 |
| — | LENDINGTREE INC | 20,000,000 | $18.5M | 0.3% | $0.93 | $0.77 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| — | CLOUDFLARE INC | 20,000,000 | $18.15M | 0.3% | $0.91 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| — | FASTLY INC | 20,000,000 | $18.05M | 0.3% | $0.90 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| PH | PARKER-HANNIFIN CORP | 35,000 | $17.7M | 0.3% | $505.81 * | $527.65 | 0.0% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | $17.48M | 0.3% | $69.93 | $68.40 | +1.9% | COM | 573874104 |
| SG | SWEETGREEN INC | 575,000 | $17.33M | 0.3% | $30.14 * | $18.24 | +50.3% | COM CL A | 87043Q108 |
| DPZ | DOMINOS PIZZA INC | 32,500 | $16.78M | 0.3% | $516.33 * | $497.09 | 0.0% | COM | 25754A201 |
| — | UNITI GROUP INC | 5,480,000 | $16M | 0.3% | $2.92 | $4.64 | — | COM | 91325V108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 537,703 | $15.48M | 0.2% | $28.78 * | $30.06 | 0.0% | COM | 04956D107 |
| GXO | GXO LOGISTICS INCORPORATED | 300,000 | $15.15M | 0.2% | $50.50 | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| SNPS | SYNOPSYS INC | 25,000 | $14.88M | 0.2% | $595.27 | — | — | CALL | 871607107 |
| SHEL | SHELL PLC | 205,333 | $14.82M | 0.2% | $72.18 | $67.04 | — | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 75,000 | $14.58M | 0.2% | $194.40 * | $176.15 | 0.0% | COM | 882508104 |
| KRC | KILROY RLTY CORP | 454,167 | $14.16M | 0.2% | $31.17 | $65.63 | — | COM | 49427F108 |
| MMM | 3M CO | 135,000 | $13.8M | 0.2% | $102.19 * | $94.27 | 0.0% | COM | 88579Y101 |
| VIK | VIKING HOLDINGS LTD | 400,000 | $13.58M | 0.2% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| CPRI | CAPRI HOLDINGS LIMITED | 401,110 | $13.27M | 0.2% | $33.08 * | $36.17 | 0.0% | SHS | G1890L107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150,000 | $13.21M | 0.2% | $88.10 * | $76.80 | 0.0% | COM NEW | 12541W209 |
| — | NABORS INDS INC | 18,200,000 | $13.18M | 0.2% | $0.72 | $0.72 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| DDOG | DATADOG INC | 100,000 | $12.97M | 0.2% | $129.66 * | $124.52 | -2.8% | CL A COM | 23804L103 |
| — | RAPID7 INC | 14,500,000 | $12.96M | 0.2% | $0.89 | $0.87 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | FARO TECHNOLOGIES INC | 15,000,000 | $12.83M | 0.2% | $0.86 | $0.85 | — | NOTE 5.500% 2/0 | 311642AB8 |
| — | ALARM COM HLDGS INC | 12,500,000 | $12.23M | 0.2% | $0.98 | $0.98 | — | NOTE 2.25% 6/1/29 | 011642AC9 |
| — | JUNIPER NETWORKS INC | 310,748 | $11.33M | 0.2% | $36.46 | $36.46 | — | COM | 48203R104 |
| — | BRAEMAR HOTELS & RESORTS INC | 12,500,000 | $11.13M | 0.2% | $0.89 | $1.01 | — | NOTE 4.500% 6/0 | 10482BAB7 |
| WEN | WENDYS CO | 650,000 | $11.02M | 0.2% | $16.95 * | $18.18 | 0.0% | COM | 95058W100 |
| ROK | ROCKWELL AUTOMATION INC | 40,000 | $11.01M | 0.2% | $275.28 * | $262.45 | 0.0% | COM | 773903109 |
| — | CEREVEL THERAPEUTICS HLDNG I | 260,399 | $10.65M | 0.2% | $40.89 | $40.89 | — | COM | 15678U128 |
| APP | APPLOVIN CORP | 125,000 | $10.4M | 0.2% | $83.18 * | $67.74 | +14.6% | COM CL A | 03831W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,000 | $10.33M | 0.2% | $103.27 * | $66.19 | +35.7% | ORD SHS | G7997R103 |
| WMT | WALMART INC | 150,000 | $10.16M | 0.2% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| GNL | GLOBAL NET LEASE INC | 1,337,000 | $9.827M | 0.2% | $7.35 | $7.77 | — | COM NEW | 379378201 |
| — | DROPBOX INC | 10,000,000 | $9.094M | 0.1% | $0.91 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| XLU | SELECT SECTOR SPDR TR | 131,400 | $8.954M | 0.1% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| BBWI | BATH & BODY WORKS INC | 219,733 | $8.581M | 0.1% | $39.05 * | $40.28 | +7.7% | COM | 070830104 |
| SNOW | SNOWFLAKE INC | 62,500 | $8.443M | 0.1% | $135.09 * | $147.69 | 0.0% | CL A | 833445109 |
| — | CUTERA INC | 44,500,000 | $8.433M | 0.1% | $0.19 | $0.33 | — | NOTE 2.250% 6/0 | 232109AD0 |
| COMP | COMPASS INC | 2,295,421 | $8.264M | 0.1% | $3.60 | $3.17 | +15.7% | CL A | 20464U100 |
| — | CENTURY ALUM CO | 7,500,000 | $8.182M | 0.1% | $1.09 | $1.04 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| GAP | GAP INC | 325,000 | $7.764M | 0.1% | $23.89 * | $19.92 | +10.9% | COM | 364760108 |
| — | AMEDISYS INC | 83,938 | $7.705M | 0.1% | $91.79 | $91.79 | — | COM | 023436108 |
| IP | INTERNATIONAL PAPER CO | 175,000 | $7.551M | 0.1% | $43.15 * | $38.08 | 0.0% | COM | 460146103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 45,000 | $7.393M | 0.1% | $164.28 | — | — | PUT | 46137V357 |
| DECK | DECKERS OUTDOOR CORP | 7,500 | $7.26M | 0.1% | $967.95 * | $153.85 | 0.0% | COM | 243537107 |
| ULS | UL SOLUTIONS INC | 165,000 | $6.961M | 0.1% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| CYTK | CYTOKINETICS INC | 126,438 | $6.837M | 0.1% | $54.07 * | $65.31 | -7.6% | COM NEW | 23282W605 |
| — | CYBERARK SOFTWARE LTD | 25,000 | $6.829M | 0.1% | $273.15 | $265.33 | — | SHS | M2682V108 |
| — | APTIV PLC | 95,000 | $6.69M | 0.1% | $70.42 | $70.42 | — | SHS | G6095L109 |
| — | R1 RCM INC | 519,935 | $6.53M | 0.1% | $12.56 | $12.56 | — | COM | 77634L105 |
| CAVA | CAVA GROUP INC | 70,000 | $6.492M | 0.1% | $92.75 * | $53.61 | +44.0% | COM | 148929102 |
| CART | MAPLEBEAR INC | 200,000 | $6.424M | 0.1% | $32.12 * | $34.42 | 0.0% | COM | 565394103 |
| BBY | BEST BUY INC | 75,000 | $6.322M | 0.1% | $84.29 * | $73.19 | 0.0% | COM | 086516101 |
| NVDA | NVIDIA CORPORATION | 50,000 | $6.17M | 0.1% | $123.41 * | $101.05 | 0.0% | COM | 67066G104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.867M | 0.1% | $2.55 | $5.91 | — | COM | 10482B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 95,000 | $5.524M | 0.1% | $58.15 | $60.78 | — | SPONSORED ADR | 03524A108 |
| DELL | DELL TECHNOLOGIES INC | 40,000 | $5.516M | 0.1% | $137.91 * | $130.64 | 0.0% | CL C | 24703L202 |
| MSC | STUDIO CITY INTL HLDGS LTD | 920,150 | $5.383M | 0.1% | $5.85 | $10.82 | — | SPON ADS | 86389T106 |
| BWXT | BWX TECHNOLOGIES INC | 56,081 | $5.328M | 0.1% | $95.00 * | $88.00 | +4.0% | COM | 05605H100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 279,853 | $5.27M | 0.1% | $18.83 * | $17.32 | -8.8% | COMMON STOCK | 53190C102 |
| QQQ | INVESCO QQQ TR | 10,000 | $4.79M | 0.1% | $478.99 | $478.99 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 100,375 | $4.762M | 0.1% | $47.44 * | $48.81 | 0.0% | COM NEW | 247361702 |
| MTCH | MATCH GROUP INC NEW | 150,000 | $4.556M | 0.1% | $30.37 | $35.53 | -13.1% | CALL | 57667L107 |
| CDLX | CARDLYTICS INC | 550,000 | $4.505M | 0.1% | $8.19 * | $11.38 | -5.0% | COM | 14161W105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 400,000 | $4.432M | 0.1% | $11.08 * | $11.38 | 0.0% | COM | 12510Q100 |
| PACS | PACS GROUP INC | 150,000 | $4.425M | 0.1% | $29.50 * | $27.23 | 0.0% | COM SHS | 69380Q107 |
| WAY | WAYSTAR HLDG CORP | 200,000 | $4.3M | 0.1% | $21.50 | $21.67 | 0.0% | COM | 946784105 |
| ELF | E L F BEAUTY INC | 20,000 | $4.214M | 0.1% | $210.72 * | $177.70 | 0.0% | COM | 26856L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,515 | $3.985M | 0.1% | $93.74 | $94.54 | 0.0% | COM | 538034109 |
| WBD | WARNER BROS DISCOVERY INC | 480,739 | $3.582M | 0.1% | $7.45 * | $16.37 | -51.1% | COM SER A | 934423104 |
| LEVI | LEVI STRAUSS & CO NEW | 166,937 | $3.219M | 0.1% | $19.28 * | $20.79 | 0.0% | CL A COM STK | 52736R102 |
| LOAR | LOAR HOLDINGS INC | 60,000 | $3.205M | 0.1% | $53.41 | $54.19 | 0.0% | COM SHS | 53947R105 |
| SVCO | SILVACO GROUP INC | 177,000 | $3.182M | 0.1% | $17.98 | $18.21 | 0.0% | COM | 82728C102 |
| TPHS | TRINITY PL HLDGS INC | 25,862,245 | $3.026M | 0.0% | $0.12 | $0.18 | -23.9% | COM | 89656D101 |
| VNET | VNET GROUP INC | 1,299,989 | $2.717M | 0.0% | $2.09 | $7.03 | — | SPONSORED ADS A | 90138A103 |
| RBRK | RUBRIK INC. | 85,000 | $2.606M | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| TEM | TEMPUS AI INC | 65,000 | $2.271M | 0.0% | $34.94 * | $30.66 | 0.0% | CL A | 88023B103 |
| — | TOTALENERGIES SE | 27,444 | $1.83M | 0.0% | $66.68 | $66.68 | — | SPONSORED ADS | 89151E109 |
| LBTYA | LIBERTY GLOBAL LTD | 97,067 | $1.692M | 0.0% | $17.43 * | $9.32 | -6.5% | COM CL A | G61188101 |
| WBTN | WEBTOON ENTMT INC | 70,000 | $1.61M | 0.0% | $23.00 | $22.91 | 0.0% | COM | 94845U105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,719 | $1.518M | 0.0% | $21.17 * | $15.42 | +14.3% | COM | 42824C109 |
| CTRI | CENTURI HOLDINGS INC | 77,000 | $1.5M | 0.0% | $19.48 * | $25.45 | 0.0% | COM SHS | 155923105 |
| — | VACASA INC | 237,556 | $1.145M | 0.0% | $4.82 | $6.79 | — | CL A NEW | 91854V206 |
| — | SMART GLOBAL HLDGS INC | 43,725 | $1M | 0.0% | $22.86 | $22.86 | — | SHS | G8232Y101 |
| TALK | TALKSPACE INC | 406,029 | $926K | 0.0% | $2.28 * | $1.38 | +109.0% | COM | 87427V103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,143 | $839K | 0.0% | $14.43 * | $15.98 | 0.0% | COM | 28414H103 |
| IBTA | IBOTTA INC | 10,600 | $797K | 0.0% | $75.16 * | $92.98 | 0.0% | CLASS A COM SHS | 451051106 |
| AIRJW | MONTANA TECHNOLOGIES CORP | 375,000 | $533K | 0.0% | $1.42 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $489K | 0.0% | $2.20 * | $5.16 | -54.4% | COM | 29664W105 |
| ADSEW | ADS TEC ENERGY PLC | 137,500 | $318K | 0.0% | $2.31 | $1.15 | — | *W EXP 99/99/999 | G0085J109 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 10,000 | $253K | 0.0% | $25.34 | $25.56 | 0.0% | COM SHS | 10240L102 |
| — | ARKO CORP | 533,333 | $240K | 0.0% | $0.45 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| RAPP | RAPPORT THERAPEUTICS INC | 10,000 | $229K | 0.0% | $22.86 | $23.15 | 0.0% | COM | 75383L102 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $148K | 0.0% | $0.56 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $143K | 0.0% | $1.14 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $96,533 | 0.0% | $0.50 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| — | AEON BIOPHARMA INC | 90,053 | $94,556 | 0.0% | $1.05 | $1.05 | — | CL A | 00791X100 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $90,000 | 0.0% | $0.45 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $81,558 | 0.0% | $0.34 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $75,634 | 0.0% | $0.23 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $71,625 | 0.0% | $0.19 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $70,438 | 0.0% | $0.49 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| CXAIW | CXAPP INC | 350,042 | $66,508 | 0.0% | $0.19 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | RIGEL RESOURCE ACQ CORP | 225,000 | $62,235 | 0.0% | $0.28 | $0.40 | — | *W EXP 99/99/999 | G7573M114 |
| TALKW | TALKSPACE INC | 616,450 | $55,480 | 0.0% | $0.09 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| — | MONEYLION INC | 517,389 | $51,739 | 0.0% | $0.10 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $48,887 | 0.0% | $0.51 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| — | EVE MOBILITY ACQUISITION COR | 375,000 | $41,250 | 0.0% | $0.11 | $0.25 | — | *W EXP 12/31/202 | G3218G117 |
| CRTWF | CARTICA ACQUISITION CORP | 175,000 | $33,250 | 0.0% | $0.19 | $0.22 | — | *W EXP 04/30/202 | G1995D117 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $30,500 | 0.0% | $0.30 | $0.11 | — | *W EXP 02/27/202 | G2662B111 |
| — | CHURCHILL CAPITAL CORP VII | 100,000 | $30,000 | 0.0% | $0.30 | $1.39 | — | *W EXP 02/29/202 | 17144M110 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $28,970 | 0.0% | $0.06 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| PNSWQ | PINSTRIPES HOLDINGS INC | 250,000 | $27,800 | 0.0% | $0.11 | $0.19 | — | *W EXP 09/30/202 | 06690B115 |
| VSTWF | VAST RENEWABLES LIMITED | 300,000 | $27,600 | 0.0% | $0.09 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| — | GORES HOLDINGS IX INC | 333,333 | $26,700 | 0.0% | $0.08 | $0.69 | — | *W EXP 01/14/202 | 38287A119 |
| BZFDW | BUZZFEED INC | 266,666 | $24,960 | 0.0% | $0.09 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| — | APX ACQUISITION CORP I | 150,000 | $24,750 | 0.0% | $0.17 | $0.23 | — | *W EXP 99/99/999 | G0440J125 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $24,425 | 0.0% | $0.13 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| PRCWF | PROCAPS GROUP SA | 547,600 | $20,864 | 0.0% | $0.04 | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 87,500 | $17,789 | 0.0% | $0.20 | $0.21 | — | *W EXP 99/99/999 | 29978K110 |
| FLDDW | FTAC EMERALD ACQUISITION COR | 425,000 | $17,000 | 0.0% | $0.04 | $0.42 | — | *W EXP 10/19/202 | 29103K118 |
| — | MOUNTAIN & CO I ACQUISITN CO | 225,000 | $16,875 | 0.0% | $0.07 | $0.31 | — | *W EXP 09/30/202 | G6301J112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 162,498 | $16,250 | 0.0% | $0.10 | $1.26 | — | *W EXP 01/30/202 | G50737124 |
| — | PERCEPTION CAPITAL CORP IV | 250,000 | $16,050 | 0.0% | $0.06 | $0.36 | — | *W EXP 99/99/999 | G7330C110 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $15,652 | 0.0% | $0.16 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | ATLANTIC COASTAL AQSTN CORP | 250,000 | $15,000 | 0.0% | $0.06 | $0.18 | — | *W EXP 99/99/999 | 04845A116 |
| — | TERRAN ORBITAL CORPORATION | 116,667 | $14,000 | 0.0% | $0.12 | $0.50 | — | *W EXP 03/25/202 | 88105P111 |
| — | GLOBAL PARTNER ACQISTN CORP | 83,332 | $13,441 | 0.0% | $0.16 | $1.04 | — | *W EXP 01/14/202 | G3934P128 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $13,125 | 0.0% | $0.04 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 200,000 | $11,800 | 0.0% | $0.06 | $0.34 | — | *W EXP 11/01/202 | G11765115 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 250,000 | $11,250 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/07/202 | G4373K117 |
| OUSTZ | OUSTER INC | 150,000 | $10,785 | 0.0% | $0.07 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| TLGWF | TLGY ACQUISITION CORPORATION | 350,000 | $10,570 | 0.0% | $0.03 | $0.19 | — | *W EXP 11/09/202 | G8656T125 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $10,515 | 0.0% | $0.07 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | MOOLEC SCIENCE SA | 250,000 | $10,500 | 0.0% | $0.04 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| — | DP CAP ACQUISITION CORP I | 375,000 | $10,350 | 0.0% | $0.03 | $0.27 | — | *W EXP 11/08/202 | G2R05B126 |
| XOSWW | XOS INC | 466,666 | $10,313 | 0.0% | $0.02 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| PHYWF | PYROPHYTE ACQUISITION CORP | 200,000 | $10,000 | 0.0% | $0.05 | $0.56 | — | *W EXP 05/03/202 | G7308P127 |
| — | BATTERY FUTURE ACQUISITION C | 500,000 | $9,900 | 0.0% | $0.02 | $0.27 | — | *W EXP 99/99/999 | G0888J124 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $9,900 | 0.0% | $0.10 | $0.10 | — | *W EXP 12/15/202 | 08774B110 |
| BYNOW | BYNORDIC ACQUISITION CORP | 371,250 | $9,652 | 0.0% | $0.03 | $0.09 | — | *W EXP 07/01/202 | 124420118 |
| GGROW | GOGORO INC | 125,000 | $9,125 | 0.0% | $0.07 | $1.31 | — | *W EXP 99/99/999 | G9491K113 |
| IVCWF | INVESTCORP EUROPE ACQUISITIO | 250,000 | $9,025 | 0.0% | $0.04 | $0.28 | — | *W EXP 12/15/202 | G4923T113 |
| PPYAW | PAPAYA GRWT OPPORTUNITY CORP | 250,000 | $8,750 | 0.0% | $0.04 | $0.16 | — | *W EXP 12/31/202 | 69882P110 |
| — | FOCUS IMPACT ACQUISITION COR | 250,000 | $8,750 | 0.0% | $0.04 | $0.27 | — | *W EXP 99/99/999 | 34417L117 |
| — | WHOLE EARTH BRANDS INC | 209,897 | $8,606 | 0.0% | $0.04 | $1.10 | — | *W EXP 06/25/202 | 96684W126 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $8,400 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 225,000 | $8,325 | 0.0% | $0.04 | $0.04 | — | *W EXP 02/14/202 | 98906V118 |
| — | EXCELFIN ACQUISITION CORP | 250,000 | $7,500 | 0.0% | $0.03 | $0.51 | — | *W EXP 10/25/202 | 30069X110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $6,470 | 0.0% | $0.02 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| RDZNW | ROADZEN INC | 175,000 | $6,125 | 0.0% | $0.04 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| VMCWF | VALUENCE MERGER CORP I | 150,000 | $5,700 | 0.0% | $0.04 | $0.12 | — | *W EXP 99/99/999 | G9R16L118 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $5,606 | 0.0% | $0.03 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| — | ONYX ACQUISITION CO I | 300,000 | $5,280 | 0.0% | $0.02 | $0.49 | — | *W EXP 11/30/202 | G6755Q117 |
| — | BLUE OCEAN ACQUISITION CORP | 250,000 | $5,000 | 0.0% | $0.02 | $0.26 | — | *W EXP 99/99/999 | G1330L121 |
| — | NEW PROVIDENCE ACQSITN CORP | 133,333 | $4,667 | 0.0% | $0.04 | $0.33 | — | *W EXP 11/09/202 | 64823D110 |
| — | VINTAGE WINE ESTATES INC | 742,600 | $4,604 | 0.0% | $0.01 | $1.94 | — | *W EXP 06/08/202 | 92747V114 |
| AEAEW | ALTENERGY ACQUISITION CORP | 174,999 | $4,042 | 0.0% | $0.02 | $0.54 | — | *W EXP 10/29/202 | 02157M116 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $3,825 | 0.0% | $0.02 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| — | CHEER HLDG INC | 1,080,000 | $3,456 | 0.0% | $0.00 | $0.06 | — | *W EXP 02/13/202 | G39973113 |
| SOARW | VOLATO GROUP INC | 200,000 | $2,900 | 0.0% | $0.01 | $0.28 | — | *W EXP 12/04/202 | 74349W112 |
| CELUW | CELULARITY INC | 150,800 | $2,292 | 0.0% | $0.02 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $1,880 | 0.0% | $0.02 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| BLUAW | BLUERIVER ACQUISITION CORP | 133,333 | $1,813 | 0.0% | $0.01 | $0.96 | — | *W EXP 01/04/202 | G1261Q115 |
| — | BROOGE ENERGY LTD | 530,712 | $1,592 | 0.0% | $0.00 | $0.70 | — | *W EXP 12/20/202 | G1611B115 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $1,453 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,100 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| ZCARW | ZOOMCAR HLDGS INC | 50,000 | $530 | 0.0% | $0.01 | $0.26 | — | *W EXP 05/31/202 | 45784G119 |
| — | NORTHERN STAR INVSTMNT CORP | 35,000 | $182 | 0.0% | $0.01 | $1.37 | — | *W EXP 01/31/202 | 66573W115 |