Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $7.268B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INTRA-CELLULAR THERAPIES INC | 3,485,058 | $460M | 6.3% | $131.92 | $131.92 | — | COM | 46116X101 |
| — | KELLANOVA | 4,795,091 | $396M | 5.4% | $82.49 * | $74.03 | +8.1% | COM | 487836108 |
| — | HESS CORP | 2,422,344 | $387M | 5.3% | $159.73 | $152.50 | — | COM | 42809H107 |
| — | INTERPUBLIC GROUP COS INC | 13,487,230 | $366M | 5.0% | $27.16 * | $26.61 | -0.4% | COM | 460690100 |
| — | FRONTIER COMMUNICATIONS PARE | 9,736,319 | $349M | 4.8% | $35.86 | $35.52 | — | COM | 35909D109 |
| — | AZEK CO INC | 5,432,843 | $266M | 3.7% | $48.89 | $48.89 | — | CL A | 05478C105 |
| — | BEACON ROOFING SUPPLY INC | 1,654,598 | $205M | 2.8% | $123.70 | $123.70 | — | COM | 073685109 |
| — | ANSYS INC | 625,511 | $198M | 2.7% | $316.56 | $320.49 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 1,084,171 | $185M | 2.5% | $170.70 | $170.70 | — | COM | 254709108 |
| — | PDD HOLDINGS INC | 172,500,000 | $170M | 2.3% | $0.98 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| — | AMEDISYS INC | 1,155,230 | $107M | 1.5% | $92.63 | $91.73 | — | COM | 023436108 |
| IWM | ISHARES TR | 500,000 | $99.75M | 1.4% | $199.49 | $220.96 | — | PUT | 464287655 |
| — | RIVIAN AUTOMOTIVE INC | 100,000,000 | $97.5M | 1.3% | $0.97 | $0.80 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SEAGATE HDD CAYMAN | 80,000,000 | $96.32M | 1.3% | $1.20 | $1.41 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | UBER TECHNOLOGIES INC | 77,500,000 | $94.32M | 1.3% | $1.22 | $1.10 | — | NOTE 0.875%12/0 | 90353TAM2 |
| ARKO | ARKO CORP | 23,139,671 | $91.4M | 1.3% | $3.95 * | $9.16 | -37.8% | COM | 041242108 |
| META | META PLATFORMS INC | 147,959 | $85.28M | 1.2% | $576.36 * | $216.37 | +197.3% | CL A | 30303M102 |
| — | FRESHPET INC | 60,000,000 | $84.81M | 1.2% | $1.41 | $1.93 | — | NOTE 3.000% 4/0 | 358039AB1 |
| MSFT | MICROSOFT CORP | 220,467 | $82.76M | 1.1% | $375.39 * | $375.91 | +7.8% | COM | 594918104 |
| — | REDFIN CORP | 92,500,000 | $80.8M | 1.1% | $0.87 | $0.60 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| NVDA | NVIDIA CORPORATION | 703,538 | $76.25M | 1.0% | $108.38 * | $126.74 | -0.0% | COM | 67066G104 |
| — | AKAMAI TECHNOLOGIES INC | 75,000,000 | $74.66M | 1.0% | $1.00 | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| IQ 6.5 03/15/28 | IQIYI INC | 73,800,000 | $73.44M | 1.0% | $1.00 | $0.95 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | LI AUTO INC | 57,000,000 | $67M | 0.9% | $1.18 | $1.34 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| BKNG | BOOKING HOLDINGS INC | 14,491 | $66.76M | 0.9% | $4606.91 * | $3656.35 | +29.9% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 722,823 | $62.81M | 0.9% | $86.89 * | $95.73 | 0.0% | COM | 595112103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1,047,690 | $62.74M | 0.9% | $59.88 | $60.52 | 0.0% | COM | 88023U101 |
| DRI | DARDEN RESTAURANTS INC | 290,000 | $60.25M | 0.8% | $207.76 * | $181.92 | +3.7% | COM | 237194105 |
| — | ALNYLAM PHARMACEUTICALS INC | 50,000,000 | $57.58M | 0.8% | $1.15 | $1.01 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| T | AT&T INC | 2,000,000 | $56.56M | 0.8% | $28.28 * | $17.14 | +42.0% | COM | 00206R102 |
| — | MIDDLEBY CORP | 45,000,000 | $54.23M | 0.7% | $1.21 | $1.18 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 5,181,869 | $49.38M | 0.7% | $9.53 | $16.71 | — | COM | 03464Y108 |
| — | SAREPTA THERAPEUTICS INC | 52,500,000 | $48.75M | 0.7% | $0.93 | $1.14 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | SPHERE ENTERTAINMENT CO | 40,000,000 | $48.02M | 0.7% | $1.20 | $1.20 | — | NOTE 3.500%12/0 | 55826TAB8 |
| KBR | KBR INC | 953,587 | $47.5M | 0.7% | $49.81 * | $56.23 | -6.4% | COM | 48242W106 |
| — | DIGITALOCEAN HLDGS INC | 50,350,000 | $46.82M | 0.6% | $0.93 | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| AMZN | AMAZON COM INC | 245,500 | $46.71M | 0.6% | $190.26 * | $204.58 | +6.1% | COM | 023135106 |
| — | CONFLUENT INC | 50,000,000 | $46.13M | 0.6% | $0.92 | $0.83 | — | NOTE 1/1 | 20717MAB9 |
| — | LUMENTUM HLDGS INC | 50,000,000 | $46.08M | 0.6% | $0.92 | $0.83 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | JUNIPER NETWORKS INC | 1,264,627 | $45.77M | 0.6% | $36.19 | $37.45 | — | COM | 48203R104 |
| BWXT | BWX TECHNOLOGIES INC | 452,493 | $44.64M | 0.6% | $98.65 * | $121.12 | -11.0% | COM | 05605H100 |
| — | FIVERR INTL LTD | 46,000,000 | $44.5M | 0.6% | $0.97 | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| SPY | SPDR S&P 500 ETF TR | 79,500 | $44.47M | 0.6% | $559.39 | — | — | PUT | 78462F103 |
| VMC | VULCAN MATLS CO | 190,000 | $44.33M | 0.6% | $233.30 * | $252.23 | 0.0% | COM | 929160109 |
| — | WEIBO CORP | 40,000,000 | $43.48M | 0.6% | $1.09 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | ZTO EXPRESS CAYMAN INC | 42,500,000 | $42.68M | 0.6% | $1.00 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | SNAP INC | 50,000,000 | $42.35M | 0.6% | $0.85 | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ALC | ALCON AG | 440,503 | $41.45M | 0.6% | $94.10 * | $89.40 | 0.0% | ORD SHS | H01301128 |
| WSC | WILLSCOT HLDGS CORP | 1,421,521 | $39.52M | 0.5% | $27.80 * | $35.87 | -5.2% | COM CL A | 971378104 |
| CEG | CONSTELLATION ENERGY CORP | 194,931 | $39.3M | 0.5% | $201.63 * | $247.14 | +7.9% | COM | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 375,000 | $38.4M | 0.5% | $102.40 * | $91.58 | +8.2% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 140,000 | $38.06M | 0.5% | $271.83 * | $308.54 | 0.0% | SHS | G29183103 |
| CHWY | CHEWY INC | 1,150,000 | $37.39M | 0.5% | $32.51 * | $30.06 | +19.3% | CL A | 16679L109 |
| — | RAPID7 INC | 40,000,000 | $36.58M | 0.5% | $0.91 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| SBUX | STARBUCKS CORP | 360,000 | $35.31M | 0.5% | $98.09 * | $87.47 | +15.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 835,440 | $34.92M | 0.5% | $41.80 * | $41.80 | -4.6% | COM STK | 806857108 |
| — | FORD MTR CO | 35,000,000 | $34.27M | 0.5% | $0.98 | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | WAYFAIR INC | 35,000,000 | $34.21M | 0.5% | $0.98 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | ALARM COM HLDGS INC | 35,000,000 | $33.7M | 0.5% | $0.96 | $0.97 | — | NOTE 2.25% 6/1/29 | 011642AC9 |
| — | HALOZYME THERAPEUTICS INC | 25,000,000 | $31.97M | 0.4% | $1.28 | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| DKNG | DRAFTKINGS INC NEW | 931,374 | $30.93M | 0.4% | $33.21 * | $36.05 | +13.9% | COM CL A | 26142V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 525,000 | $30.72M | 0.4% | $58.52 * | $52.43 | -0.6% | COM | 61174X109 |
| — | ETSY INC | 35,500,000 | $30.12M | 0.4% | $0.85 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | ASCENDIS PHARMA A/S | 25,000,000 | $29.63M | 0.4% | $1.19 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| ADBE | ADOBE INC | 75,000 | $28.76M | 0.4% | $383.53 * | $512.91 | -16.4% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 394,655 | $28.75M | 0.4% | $72.86 | $52.36 | +37.6% | COM | 90353T100 |
| FLS | FLOWSERVE CORP | 585,000 | $28.57M | 0.4% | $48.84 * | $56.03 | -0.1% | COM | 34354P105 |
| PSTG | PURE STORAGE INC | 632,858 | $28.02M | 0.4% | $44.27 * | $60.21 | +0.2% | CL A | 74624M102 |
| — | PATRICK INDS INC | 20,000,000 | $27.96M | 0.4% | $1.40 | $1.21 | — | NOTE 1.750%12/0 | 703343AG8 |
| MA | MASTERCARD INCORPORATED | 50,000 | $27.41M | 0.4% | $548.12 | $447.48 | +21.1% | CL A | 57636Q104 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $26.89M | 0.4% | $0.90 | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| CRM | SALESFORCE INC | 100,000 | $26.84M | 0.4% | $268.36 * | $272.47 | +13.4% | COM | 79466L302 |
| — | DUN & BRADSTREET HLDGS INC | 3,000,000 | $26.82M | 0.4% | $8.94 | $8.94 | — | COM | 26484T106 |
| — | NABORS INDS INC | 40,000,000 | $26.74M | 0.4% | $0.67 | $0.73 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | ZILLOW GROUP INC | 25,000,000 | $25.95M | 0.4% | $1.04 | $1.04 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | IQIYI INC | 25,000,000 | $25.9M | 0.4% | $1.04 | $1.04 | — | NOTE 4.625% 3/15/30 | G4939KAG1 |
| NOC | NORTHROP GRUMMAN CORP | 50,000 | $25.6M | 0.4% | $512.01 * | $482.04 | -2.5% | COM | 666807102 |
| AZO | AUTOZONE INC | 6,500 | $24.78M | 0.3% | $3812.78 * | $3165.67 | +9.0% | COM | 053332102 |
| — | WIX COM LTD | 25,000,000 | $24.44M | 0.3% | $0.98 | $0.98 | — | NOTE 8/1 | 92940WAD1 |
| LITE | LUMENTUM HLDGS INC | 383,441 | $23.9M | 0.3% | $62.34 * | $77.59 | -0.8% | COM | 55024U109 |
| LOW | LOWES COS INC | 100,000 | $23.32M | 0.3% | $233.23 * | $242.06 | 0.0% | COM | 548661107 |
| RTX | RTX CORPORATION | 175,000 | $23.18M | 0.3% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| — | LIVEPERSON INC | 64,500,000 | $22.36M | 0.3% | $0.35 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,126,072 | $22.22M | 0.3% | $19.73 * | $22.14 | 0.0% | SHS | G1890L107 |
| — | WOLFSPEED INC | 103,000,000 | $22.14M | 0.3% | $0.21 | $0.50 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | NIO INC | 30,000,000 | $22.02M | 0.3% | $0.73 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| — | UNITED STATES STL CORP NEW | 500,000 | $21.13M | 0.3% | $42.26 | $41.41 | — | CALL | 912909108 |
| AVGO | BROADCOM INC | 125,000 | $20.93M | 0.3% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 509,963 | $20.75M | 0.3% | $40.69 * | $56.83 | -11.4% | COM | 682189105 |
| TMUS | T-MOBILE US INC | 75,000 | $20M | 0.3% | $266.71 * | $122.04 | +99.1% | COM | 872590104 |
| PLNT | PLANET FITNESS INC | 200,000 | $19.32M | 0.3% | $96.61 * | $100.65 | 0.0% | CL A | 72703H101 |
| — | ALARM COM HLDGS INC | 20,000,000 | $19.11M | 0.3% | $0.96 | $0.89 | — | NOTE 1/1 | 011642AB1 |
| SARO | STANDARDAERO INC | 717,300 | $19.11M | 0.3% | $26.64 | $27.94 | -4.6% | COM | 85423L103 |
| LRCX | LAM RESEARCH CORP | 250,000 | $18.18M | 0.3% | $72.70 * | $78.11 | 0.0% | COM NEW | 512807306 |
| — | WINNEBAGO INDS INC | 20,000,000 | $17.49M | 0.2% | $0.87 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | FASTLY INC | 17,500,000 | $17.28M | 0.2% | $0.99 | $1.00 | — | NOTE 7.75% 6/1/28 | 31188VAC4 |
| — | GREEN PLAINS INC | 20,000,000 | $16.63M | 0.2% | $0.83 | $0.83 | — | NOTE 2.250% 3/1 | 393222AK0 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,000 | $16.6M | 0.2% | $166.00 | $166.00 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 25,000 | $16.57M | 0.2% | $662.63 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| TPR | TAPESTRY INC | 230,000 | $16.19M | 0.2% | $70.41 * | $53.51 | +39.4% | COM | 876030107 |
| CART | MAPLEBEAR INC | 400,000 | $15.96M | 0.2% | $39.89 * | $44.42 | 0.0% | COM | 565394103 |
| MCD | MCDONALDS CORP | 50,000 | $15.62M | 0.2% | $312.37 * | $283.30 | +3.4% | COM | 580135101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,000 | $15.54M | 0.2% | $207.25 * | $173.43 | +15.2% | COM | 874054109 |
| — | NIO INC | 22,500,000 | $15.54M | 0.2% | $0.69 | $0.77 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GUESS INC | 15,000,000 | $13.77M | 0.2% | $0.92 | $0.92 | — | NOTE 3.750% 4/1 | 401617AF2 |
| USFD | US FOODS HLDG CORP | 210,000 | $13.75M | 0.2% | $65.46 * | $65.62 | +4.1% | COM | 912008109 |
| — | UNITED STATES STL CORP NEW | 322,935 | $13.65M | 0.2% | $42.26 | $41.41 | — | COM | 912909108 |
| — | FASTLY INC | 14,266,000 | $13.5M | 0.2% | $0.95 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| IP | INTERNATIONAL PAPER CO | 250,000 | $13.34M | 0.2% | $53.35 | $40.85 | +29.1% | COM | 460146103 |
| APP | APPLOVIN CORP | 50,000 | $13.25M | 0.2% | $264.97 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| ADSK | AUTODESK INC | 50,000 | $13.09M | 0.2% | $261.80 * | $284.41 | 0.0% | COM | 052769106 |
| VG | VENTURE GLOBAL INC | 1,256,356 | $12.94M | 0.2% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| SNPS | SYNOPSYS INC | 30,000 | $12.87M | 0.2% | $428.85 * | $485.80 | 0.0% | COM | 871607107 |
| W | WAYFAIR INC | 395,872 | $12.68M | 0.2% | $32.03 * | $49.06 | -15.3% | CL A | 94419L101 |
| KEX | KIRBY CORP | 125,000 | $12.63M | 0.2% | $101.01 * | $100.73 | +3.6% | COM | 497266106 |
| KO | COCA COLA CO | 175,000 | $12.53M | 0.2% | $71.62 * | $64.97 | 0.0% | COM | 191216100 |
| AL | AIR LEASE CORP | 250,000 | $12.08M | 0.2% | $48.31 * | $46.22 | 0.0% | CL A | 00912X302 |
| VRT | VERTIV HOLDINGS CO | 165,000 | $11.91M | 0.2% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| — | CYBERARK SOFTWARE LTD | 35,000 | $11.83M | 0.2% | $338.00 | $284.71 | — | SHS | M2682V108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 100,000 | $11.64M | 0.2% | $116.36 * | $99.52 | +6.2% | COM | 681116109 |
| DG | DOLLAR GEN CORP NEW | 125,000 | $10.99M | 0.2% | $87.93 * | $74.36 | 0.0% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 75,000 | $10.96M | 0.2% | $146.16 * | $143.57 | +18.2% | CL A | 833445109 |
| TEAM | ATLASSIAN CORPORATION | 50,000 | $10.61M | 0.1% | $212.21 * | $164.48 | +60.4% | CL A | 049468101 |
| ALK | ALASKA AIR GROUP INC | 215,000 | $10.58M | 0.1% | $49.22 * | $48.88 | +34.3% | COM | 011659109 |
| YUMC | YUM CHINA HLDGS INC | 200,000 | $10.41M | 0.1% | $52.06 * | $47.97 | 0.0% | COM | 98850P109 |
| LPLA | LPL FINL HLDGS INC | 31,000 | $9.92M | 0.1% | $320.00 * | $348.21 | 0.0% | COM | 50212V100 |
| BRBR | BELLRING BRANDS INC | 125,000 | $9.307M | 0.1% | $74.46 | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| ATI | ATI INC | 175,000 | $9.105M | 0.1% | $52.03 * | $56.77 | 0.0% | COM | 01741R102 |
| QSR | RESTAURANT BRANDS INTL INC | 127,755 | $8.514M | 0.1% | $66.64 * | $64.48 | 0.0% | COM | 76131D103 |
| CYTK | CYTOKINETICS INC | 206,844 | $8.313M | 0.1% | $40.19 * | $59.59 | -22.9% | COM NEW | 23282W605 |
| AMTM | AMENTUM HOLDINGS INC | 450,000 | $8.19M | 0.1% | $18.20 * | $20.37 | 0.0% | COM | 023939101 |
| — | VACASA INC | 1,517,381 | $8.164M | 0.1% | $5.38 | $3.64 | — | CL A NEW | 91854V206 |
| SWX | SOUTHWEST GAS HLDGS INC | 105,648 | $7.586M | 0.1% | $71.80 * | $74.04 | 0.0% | COM | 844895102 |
| KRMN | KARMAN HLDGS INC | 225,000 | $7.519M | 0.1% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| GTES | GATES INDL CORP PLC | 400,000 | $7.364M | 0.1% | $18.41 * | $20.23 | +1.9% | ORD SHS | G39108108 |
| TKR | TIMKEN CO | 100,000 | $7.187M | 0.1% | $71.87 * | $77.19 | 0.0% | COM | 887389104 |
| CRWV | COREWEAVE INC | 192,900 | $7.153M | 0.1% | $37.08 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| CELH | CELSIUS HLDGS INC | 200,000 | $7.124M | 0.1% | $35.62 * | $27.25 | 0.0% | COM NEW | 15118V207 |
| SAIL | SAILPOINT INC | 361,000 | $6.769M | 0.1% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| — | SPRINGWORKS THERAPEUTICS INC | 144,009 | $6.358M | 0.1% | $44.15 | $44.15 | — | COM | 85205L107 |
| NBIS | NEBIUS GROUP N.V. | 296,467 | $6.258M | 0.1% | $21.11 * | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.729M | 0.1% | $2.49 | $5.91 | — | COM | 10482B101 |
| DASH | DOORDASH INC | 29,857 | $5.457M | 0.1% | $182.77 * | $188.06 | 0.0% | CL A | 25809K105 |
| PRMB | PRIMO BRANDS CORPORATION | 150,000 | $5.324M | 0.1% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| INR | INFINITY NAT RES INC | 276,000 | $5.175M | 0.1% | $18.75 | $18.74 | 0.0% | COM CL A | 456941103 |
| TMDX | TRANSMEDICS GROUP INC | 69,200 | $4.656M | 0.1% | $67.28 * | $68.78 | 0.0% | COM | 89377M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 274,369 | $4.234M | 0.1% | $15.43 * | $20.44 | -5.1% | COM | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 150,000 | $3.75M | 0.1% | $25.00 * | $33.70 | -3.5% | COM | 12769G100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $3.303M | 0.0% | $3.62 | $10.82 | — | SPON ADS | 86389T106 |
| KWEB | KRANESHARES TRUST | 75,000 | $2.618M | 0.0% | $34.91 | $33.02 | — | CSI CHI INTERNET | 500767306 |
| CORZ | CORE SCIENTIFIC INC NEW | 300,000 | $2.169M | 0.0% | $7.23 * | $11.38 | 0.0% | COM | 21874A106 |
| — | PENGUIN SOLUTIONS INC | 113,709 | $1.975M | 0.0% | $17.37 | $19.19 | — | SHS | G8232Y101 |
| — | ATAI LIFE SCIENCES NV | 1,413,443 | $1.922M | 0.0% | $1.36 | $1.34 | — | SHS | N0731H103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,671 | $1.905M | 0.0% | $50.56 | $50.56 | — | SPONSORED ADR | 82706C108 |
| LIN | LINDE PLC | 3,924 | $1.827M | 0.0% | $465.64 * | $359.44 | +23.7% | SHS | G54950103 |
| AMKR | AMKOR TECHNOLOGY INC | 82,746 | $1.495M | 0.0% | $18.07 * | $22.28 | 0.0% | COM | 031652100 |
| FLOC | FLOWCO HLDGS INC | 55,000 | $1.411M | 0.0% | $25.65 | $25.91 | 0.0% | COM CL A | 342909108 |
| SFD | SMITHFIELD FOODS INC | 50,000 | $1.02M | 0.0% | $20.39 * | $19.54 | 0.0% | COM | 832248207 |
| ACMR | ACM RESH INC | 42,353 | $989K | 0.0% | $23.34 * | $18.07 | +26.4% | COM CL A | 00108J109 |
| NMAX | NEWSMAX INC | 8,000 | $668K | 0.0% | $83.51 | $83.51 | 0.0% | COM SHS CLASS B | 65250K105 |
| BBNX | BETA BIONICS INC | 31,000 | $379K | 0.0% | $12.24 * | $18.64 | 0.0% | COM | 08659B102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $320K | 0.0% | $1.44 * | $5.16 | -64.3% | COM | 29664W105 |
| FLDDW | FOLD HLDGS INC | 425,000 | $315K | 0.0% | $0.74 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 11,000 | $274K | 0.0% | $24.92 * | $22.98 | 0.0% | SHS | G52441105 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $250K | 0.0% | $1.74 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $212K | 0.0% | $0.56 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| MAZE | MAZE THERAPEUTICS INC | 13,670 | $151K | 0.0% | $11.01 * | $12.04 | 0.0% | COM | 578784100 |
| — | MONEYLION INC | 517,389 | $137K | 0.0% | $0.26 | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $125K | 0.0% | $1.00 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $92,000 | 0.0% | $0.46 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $60,542 | 0.0% | $0.64 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $57,687 | 0.0% | $0.18 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| TALKW | TALKSPACE INC | 616,450 | $56,220 | 0.0% | $0.09 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $52,500 | 0.0% | $0.28 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| CXAIW | CXAPP INC | 350,042 | $46,451 | 0.0% | $0.13 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $38,071 | 0.0% | $0.16 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| — | ARKO CORP | 533,333 | $30,613 | 0.0% | $0.06 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $26,667 | 0.0% | $0.10 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $26,308 | 0.0% | $0.05 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $23,168 | 0.0% | $0.12 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $22,087 | 0.0% | $0.06 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $18,775 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $16,890 | 0.0% | $0.17 | $0.11 | — | *W EXP 02/27/202 | G2662B111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $15,785 | 0.0% | $0.05 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| BZFDW | BUZZFEED INC | 266,666 | $14,667 | 0.0% | $0.06 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $13,475 | 0.0% | $0.05 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| OUSTZ | OUSTER INC | 150,000 | $12,105 | 0.0% | $0.08 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $11,380 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $10,434 | 0.0% | $0.05 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| VSTWF | VAST RENEWABLES LIMITED | 300,000 | $10,170 | 0.0% | $0.03 | $0.09 | — | *W EXP 07/01/202 | Q9379E113 |
| RDZNW | ROADZEN INC | 175,000 | $9,818 | 0.0% | $0.06 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $9,660 | 0.0% | $0.10 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $8,637 | 0.0% | $0.03 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $6,375 | 0.0% | $0.03 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| CELUW | CELULARITY INC | 150,800 | $6,032 | 0.0% | $0.04 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| SDSTW | STARDUST PWR INC | 83,332 | $6,008 | 0.0% | $0.07 | $0.33 | — | *W EXP 06/21/202 | 854936119 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $6,000 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $5,700 | 0.0% | $0.04 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| XOSWW | XOS INC | 466,666 | $4,340 | 0.0% | $0.01 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| GGROW | GOGORO INC | 125,000 | $3,212 | 0.0% | $0.03 | $1.31 | — | *W EXP 99/99/999 | G9491K113 |
| LTRYW | LOTTERY COM INC | 100,000 | $3,190 | 0.0% | $0.03 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $2,837 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| — | MOOLEC SCIENCE SA | 250,000 | $2,125 | 0.0% | $0.01 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $983 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| ZCARW | ZOOMCAR HLDGS INC | 50,000 | $690 | 0.0% | $0.01 | $0.26 | — | *W EXP 05/31/202 | 45784G119 |