Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $6.958B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HESS CORP | 2,642,628 | $366M | 5.3% | $138.54 | $151.33 | — | COM | 42809H107 |
| — | KELLANOVA | 4,265,003 | $339M | 4.9% | $79.53 | $74.03 | +8.3% | COM | 487836108 |
| — | AZEK CO INC | 6,081,734 | $331M | 4.8% | $54.35 | $49.47 | — | CL A | 05478C105 |
| — | FRONTIER COMMUNICATIONS PARE | 7,369,998 | $268M | 3.9% | $36.40 | $35.52 | — | COM | 35909D109 |
| — | INTERPUBLIC GROUP COS INC | 7,935,399 | $194M | 2.8% | $24.48 * | $26.61 | -10.6% | COM | 460690100 |
| IWM | ISHARES TR | 898,000 | $194M | 2.8% | $215.79 | — | — | PUT | 464287655 |
| — | PDD HOLDINGS INC | 180,000,000 | $176M | 2.5% | $0.98 | $0.93 | — | NOTE 12/0 | 722304AC6 |
| META | META PLATFORMS INC | 224,844 | $166M | 2.4% | $738.09 * | $353.23 | +74.6% | CL A | 30303M102 |
| — | SEAGATE HDD CAYMAN | 85,000,000 | $153M | 2.2% | $1.80 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ALIBABA GROUP HLDG LTD | 105,000,000 | $134M | 1.9% | $1.27 | $1.27 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | BLUEPRINT MEDICINES CORP | 1,035,100 | $133M | 1.9% | $128.18 | $128.18 | — | COM | 09627Y109 |
| — | ANSYS INC | 353,064 | $124M | 1.8% | $351.22 | $320.49 | — | COM | 03662Q105 |
| — | UBER TECHNOLOGIES INC | 80,000,000 | $114M | 1.6% | $1.43 | $1.11 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | RIVIAN AUTOMOTIVE INC | 108,000,000 | $110M | 1.6% | $1.02 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MSFT | MICROSOFT CORP | 220,467 | $110M | 1.6% | $497.41 * | $375.91 | +15.0% | COM | 594918104 |
| — | JD.COM INC | 102,000,000 | $106M | 1.5% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | JUNIPER NETWORKS INC | 2,654,926 | $106M | 1.5% | $39.93 | $38.75 | — | COM | 48203R104 |
| — | JUNIPER NETWORKS INC | 2,500,000 | $99.83M | 1.4% | $39.93 | $38.75 | — | CALL | 48203R104 |
| ARKO | ARKO CORP | 23,139,671 | $97.88M | 1.4% | $4.23 | $9.16 | -53.1% | COM | 041242108 |
| BKNG | BOOKING HOLDINGS INC | 16,709 | $96.73M | 1.4% | $5789.24 * | $3847.26 | +32.4% | COM | 09857L108 |
| — | REDFIN CORP | 100,000,000 | $90.5M | 1.3% | $0.91 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | ALNYLAM PHARMACEUTICALS INC | 65,000,000 | $84.44M | 1.2% | $1.30 | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| NVDA | NVIDIA CORPORATION | 513,200 | $81.08M | 1.2% | $157.99 * | $126.74 | -0.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 360,000 | $78.98M | 1.1% | $219.39 * | $202.46 | -2.3% | COM | 023135106 |
| — | LI AUTO INC | 60,000,000 | $71.15M | 1.0% | $1.19 | $1.33 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | LUMENTUM HLDGS INC | 67,500,000 | $69.66M | 1.0% | $1.03 | $0.88 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| — | MINISO GROUP HOLDING LTD | 75,000,000 | $69.3M | 1.0% | $0.92 | $0.92 | — | NOTE 0.5% 1/14/32 | YS4442838 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,183,420 | $66.45M | 1.0% | $56.15 * | $50.88 | 0.0% | COM | 169656105 |
| — | DIGITALOCEAN HLDGS INC | 70,000,000 | $65.32M | 0.9% | $0.93 | $0.86 | — | NOTE 12/0 | 25402DAB8 |
| — | CONFLUENT INC | 65,000,000 | $60.45M | 0.9% | $0.93 | $0.85 | — | NOTE 1/1 | 20717MAB9 |
| — | SAREPTA THERAPEUTICS INC | 80,000,000 | $58.6M | 0.8% | $0.73 | $1.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| — | TRIP COM GROUP LTD | 52,500,000 | $58.25M | 0.8% | $1.11 | $1.11 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | MIDDLEBY CORP | 50,000,000 | $56.08M | 0.8% | $1.12 | $1.17 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | FORD MTR CO | 55,000,000 | $54.34M | 0.8% | $0.99 | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| KBR | KBR INC | 1,106,976 | $53.07M | 0.8% | $47.94 * | $55.56 | -7.5% | COM | 48242W106 |
| T | AT&T INC | 1,750,000 | $50.65M | 0.7% | $28.94 * | $17.14 | +57.3% | COM | 00206R102 |
| — | MICROCHIP TECHNOLOGY INC. | 49,750,000 | $48.85M | 0.7% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | AMEDISYS INC | 492,992 | $48.51M | 0.7% | $98.39 | $91.73 | — | COM | 023436108 |
| — | HUAZHU GROUP LTD | 44,500,000 | $48.42M | 0.7% | $1.09 | $1.09 | — | NOTE 1.5% 7/1/27 | BK5173681 |
| MNST | MONSTER BEVERAGE CORP NEW | 755,000 | $47.29M | 0.7% | $62.64 * | $55.08 | +10.9% | COM | 61174X109 |
| ALC | ALCON AG | 509,362 | $45.09M | 0.6% | $88.52 | $89.42 | +0.1% | ORD SHS | H01301128 |
| — | FIVERR INTL LTD | 46,000,000 | $44.9M | 0.6% | $0.98 | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| — | WEIBO CORP | 40,000,000 | $44.8M | 0.6% | $1.12 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| EMR | EMERSON ELEC CO | 335,000 | $44.67M | 0.6% | $133.33 * | $113.54 | 0.0% | COM | 291011104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,729,210 | $44.55M | 0.6% | $9.42 | $16.71 | — | COM | 03464Y108 |
| DKNG | DRAFTKINGS INC NEW | 1,021,610 | $43.82M | 0.6% | $42.89 * | $36.03 | -0.5% | COM CL A | 26142V105 |
| — | ALARM COM HLDGS INC | 45,000,000 | $43.54M | 0.6% | $0.97 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| — | SNAP INC | 50,000,000 | $43.35M | 0.6% | $0.87 | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| CELH | CELSIUS HLDGS INC | 910,000 | $42.21M | 0.6% | $46.39 * | $36.04 | +6.9% | COM NEW | 15118V207 |
| — | ZTO EXPRESS CAYMAN INC | 38,500,000 | $38.23M | 0.5% | $0.99 | $0.97 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | RAPID7 INC | 40,000,000 | $37.1M | 0.5% | $0.93 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CRCL | CIRCLE INTERNET GROUP INC | 200,000 | $36.26M | 0.5% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| — | WAYFAIR INC | 31,500,000 | $35.89M | 0.5% | $1.14 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| TMUS | T-MOBILE US INC | 150,000 | $35.74M | 0.5% | $238.26 | $181.76 | +32.9% | COM | 872590104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 365,000 | $35.02M | 0.5% | $95.95 * | $91.58 | +0.9% | COM NEW | 12541W209 |
| — | ETSY INC | 40,000,000 | $34.28M | 0.5% | $0.86 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| RTX | RTX CORPORATION | 225,000 | $32.85M | 0.5% | $146.02 * | $126.31 | +4.3% | COM | 75513E101 |
| PLNT | PLANET FITNESS INC | 300,000 | $32.72M | 0.5% | $109.05 * | $100.48 | -0.3% | CL A | 72703H101 |
| — | SKECHERS U S A INC | 510,533 | $32.21M | 0.5% | $63.10 | $63.10 | — | CL A | 830566105 |
| UBER | UBER TECHNOLOGIES INC | 344,655 | $32.16M | 0.5% | $93.30 * | $52.36 | +57.2% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 55,000 | $30.34M | 0.4% | $551.64 | — | — | PUT | 46090E103 |
| AZO | AUTOZONE INC | 8,000 | $29.7M | 0.4% | $3712.23 | $3263.24 | +13.0% | COM | 053332102 |
| — | PATRICK INDS INC | 20,000,000 | $29.64M | 0.4% | $1.48 | $1.21 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ASCENDIS PHARMA A/S | 23,500,000 | $29.38M | 0.4% | $1.25 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| MU | MICRON TECHNOLOGY INC | 236,910 | $29.2M | 0.4% | $123.25 * | $95.73 | -2.6% | COM | 595112103 |
| ETN | EATON CORP PLC | 80,000 | $28.56M | 0.4% | $356.99 * | $308.54 | -0.6% | SHS | G29183103 |
| — | GUESS INC | 30,000,000 | $28.44M | 0.4% | $0.95 | $0.93 | — | NOTE 3.750% 4/1 | 401617AF2 |
| MA | MASTERCARD INCORPORATED | 50,000 | $28.1M | 0.4% | $561.94 | $447.48 | +23.2% | CL A | 57636Q104 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $27.93M | 0.4% | $0.93 | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| UNP | UNION PAC CORP | 120,000 | $27.61M | 0.4% | $230.08 * | $218.47 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 100,000 | $27.27M | 0.4% | $272.69 * | $272.47 | -2.4% | COM | 79466L302 |
| AL | AIR LEASE CORP | 455,000 | $26.61M | 0.4% | $58.49 * | $48.63 | +6.0% | CL A | 00912X302 |
| CNM | CORE & MAIN INC | 440,000 | $26.55M | 0.4% | $60.35 * | $53.49 | 0.0% | CL A | 21874C102 |
| — | NIO INC | 42,000,000 | $26.44M | 0.4% | $0.63 | $0.70 | — | NOTE 4.625%10/1 | 62914VAK2 |
| NVT | NVENT ELECTRIC PLC | 360,000 | $26.37M | 0.4% | $73.25 * | $60.98 | 0.0% | SHS | G6700G107 |
| — | NABORS INDS INC | 45,000,000 | $26.1M | 0.4% | $0.58 | $0.71 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| — | WOLFSPEED INC | 105,000,000 | $25.99M | 0.4% | $0.25 | $0.50 | — | NOTE 1.875%12/0 | 977852AD4 |
| SNPS | SYNOPSYS INC | 50,000 | $25.63M | 0.4% | $512.68 * | $477.84 | -2.5% | COM | 871607107 |
| W | WAYFAIR INC | 500,000 | $25.57M | 0.4% | $51.14 * | $46.62 | -19.9% | CL A | 94419L101 |
| CHWY | CHEWY INC | 585,000 | $24.93M | 0.4% | $42.62 * | $30.06 | +32.5% | CL A | 16679L109 |
| KVUE | KENVUE INC | 1,187,447 | $24.85M | 0.4% | $20.93 * | $22.15 | 0.0% | COM | 49177J102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,395,332 | $24.7M | 0.4% | $17.70 * | $21.05 | -21.7% | SHS | G1890L107 |
| — | EXACT SCIENCES CORP | 27,000,000 | $24.61M | 0.4% | $0.91 | $0.91 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| LITE | LUMENTUM HLDGS INC | 250,000 | $23.77M | 0.3% | $95.06 * | $77.59 | -8.5% | COM | 55024U109 |
| — | CYBERARK SOFTWARE LTD | 58,200 | $23.68M | 0.3% | $406.88 | $333.41 | — | SHS | M2682V108 |
| — | HALOZYME THERAPEUTICS INC | 20,000,000 | $22.77M | 0.3% | $1.14 | $1.28 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| TECK | TECK RESOURCES LTD | 543,002 | $21.93M | 0.3% | $40.38 * | $36.12 | 0.0% | CL B | 878742204 |
| NSC | NORFOLK SOUTHN CORP | 85,000 | $21.76M | 0.3% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000,000 | $21.24M | 0.3% | $0.71 | $0.71 | — | NOTE 6.000% 5/1 | 48576UAD8 |
| Z | ZILLOW GROUP INC | 300,000 | $21.02M | 0.3% | $70.05 * | $67.38 | 0.0% | CL C CAP STK | 98954M200 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 450,000 | $20.9M | 0.3% | $46.45 * | $36.21 | 0.0% | COM NEW | 50077B207 |
| — | GREEN PLAINS INC | 25,000,000 | $20.81M | 0.3% | $0.83 | $0.83 | — | NOTE 2.250% 3/1 | 393222AK0 |
| AVGO | BROADCOM INC | 75,000 | $20.67M | 0.3% | $275.65 * | $209.82 | +2.9% | COM | 11135F101 |
| — | LIVEPERSON INC | 64,500,000 | $20.49M | 0.3% | $0.32 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| — | ETSY INC | 21,500,000 | $20.43M | 0.3% | $0.95 | $0.95 | — | NOTE 1.0% 6/15/30 | 29786AAP1 |
| BWXT | BWX TECHNOLOGIES INC | 139,836 | $20.14M | 0.3% | $144.06 * | $121.12 | -3.9% | COM | 05605H100 |
| WSC | WILLSCOT HLDGS CORP | 719,213 | $19.71M | 0.3% | $27.40 * | $35.87 | -25.7% | COM CL A | 971378104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 350,000 | $19.65M | 0.3% | $56.15 * | $50.88 | 0.0% | CALL | 169656105 |
| LRCX | LAM RESEARCH CORP | 200,000 | $19.47M | 0.3% | $97.34 * | $78.11 | +1.0% | COM NEW | 512807306 |
| CCL | CARNIVAL CORP | 675,000 | $18.98M | 0.3% | $28.12 * | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| KEX | KIRBY CORP | 165,000 | $18.71M | 0.3% | $113.41 * | $101.74 | +3.1% | COM | 497266106 |
| VMC | VULCAN MATLS CO | 70,000 | $18.26M | 0.3% | $260.82 | $252.23 | +1.5% | COM | 929160109 |
| — | FASTLY INC | 17,500,000 | $17.73M | 0.3% | $1.01 | $1.00 | — | NOTE 7.75% 06/01/28 | 31188VAC4 |
| — | WINNEBAGO INDS INC | 20,000,000 | $17.2M | 0.2% | $0.86 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TPR | TAPESTRY INC | 190,000 | $16.68M | 0.2% | $87.81 * | $53.51 | +40.1% | COM | 876030107 |
| VG | VENTURE GLOBAL INC | 1,048,500 | $16.34M | 0.2% | $15.58 * | $14.48 | -20.5% | CALL | 92333F101 |
| — | GMS INC | 150,000 | $16.31M | 0.2% | $108.75 | $108.75 | — | COM | 36251C103 |
| CRWV | COREWEAVE INC | 100,000 | $16.31M | 0.2% | $163.06 * | $38.54 | +139.2% | PUT | 21873S108 |
| ACHR | ARCHER AVIATION INC | 1,500,000 | $16.27M | 0.2% | $10.85 * | $9.36 | 0.0% | COM CL A | 03945R102 |
| USFD | US FOODS HLDG CORP | 210,000 | $16.17M | 0.2% | $77.01 * | $65.62 | +8.7% | COM | 912008109 |
| ONON | ON HLDG AG | 310,000 | $16.14M | 0.2% | $52.05 * | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| ADSK | AUTODESK INC | 50,000 | $15.48M | 0.2% | $309.57 * | $284.41 | -0.2% | COM | 052769106 |
| TEAM | ATLASSIAN CORPORATION | 75,000 | $15.23M | 0.2% | $203.09 * | $179.07 | +16.3% | CL A | 049468101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 115,000 | $15.15M | 0.2% | $131.78 * | $101.47 | +12.8% | COM | 681116109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 300,000 | $14.75M | 0.2% | $49.18 * | $51.40 | 0.0% | COM SHS | M2029K104 |
| MPWR | MONOLITHIC PWR SYS INC | 20,000 | $14.63M | 0.2% | $731.38 * | $633.58 | 0.0% | COM | 609839105 |
| MCD | MCDONALDS CORP | 50,000 | $14.61M | 0.2% | $292.17 * | $283.30 | +7.1% | COM | 580135101 |
| ELF | E L F BEAUTY INC | 115,000 | $14.31M | 0.2% | $124.44 * | $85.34 | 0.0% | COM | 26856L103 |
| TMDX | TRANSMEDICS GROUP INC | 103,800 | $13.91M | 0.2% | $134.01 * | $82.45 | +33.2% | COM | 89377M109 |
| — | FASTLY INC | 14,266,000 | $13.62M | 0.2% | $0.95 | $0.74 | — | NOTE 3/1 | 31188VAB6 |
| AMZN | AMAZON COM INC | 60,000 | $13.16M | 0.2% | $219.39 * | $202.46 | -2.3% | CALL | 023135106 |
| JCI | JOHNSON CTLS INTL PLC | 120,000 | $12.67M | 0.2% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| PSTG | PURE STORAGE INC | 200,000 | $11.52M | 0.2% | $57.58 * | $60.21 | -17.4% | CL A | 74624M102 |
| ATI | ATI INC | 130,000 | $11.22M | 0.2% | $86.34 * | $56.77 | +20.6% | COM | 01741R102 |
| SNOW | SNOWFLAKE INC | 50,000 | $11.19M | 0.2% | $223.77 * | $143.57 | +25.9% | CL A | 833445109 |
| GTES | GATES INDL CORP PLC | 475,000 | $10.94M | 0.2% | $23.03 * | $20.22 | -0.3% | ORD SHS | G39108108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 35,000 | $10.79M | 0.2% | $308.36 * | $271.51 | 0.0% | CL A | 989207105 |
| PCAPU | PROCAP ACQUISITION CORP | 960,432 | $10.3M | 0.1% | $10.72 | $10.72 | — | UNIT 05/16/2030 | G7257A113 |
| CAT | CATERPILLAR INC | 25,000 | $9.705M | 0.1% | $388.21 * | $330.84 | 0.0% | COM | 149123101 |
| — | H WORLD GROUP LTD | 7,584,000 | $8.005M | 0.1% | $1.06 | $1.06 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $7.285M | 0.1% | $242.85 * | $173.43 | +29.9% | COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 328,321 | $6.714M | 0.1% | $20.45 * | $19.79 | -16.8% | COM | 42824C109 |
| DASH | DOORDASH INC | 25,000 | $6.163M | 0.1% | $246.51 * | $188.06 | +6.7% | CL A | 25809K105 |
| RDDT | REDDIT INC | 40,000 | $6.023M | 0.1% | $150.57 * | $113.37 | 0.0% | CL A | 75734B100 |
| ROST | ROSS STORES INC | 45,000 | $5.741M | 0.1% | $127.58 * | $137.79 | 0.0% | COM | 778296103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $5.637M | 0.1% | $2.45 | $5.91 | — | COM | 10482B101 |
| CHAC | CRANE HBR ACQUISITION CORP | 500,000 | $5.035M | 0.1% | $10.07 | $9.98 | 0.0% | CL A | G24979109 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $4.948M | 0.1% | $49.48 | $48.88 | -0.6% | COM | 011659109 |
| — | ALARM COM HLDGS INC | 5,000,000 | $4.85M | 0.1% | $0.97 | $0.89 | — | NOTE 1/1 | 011642AB1 |
| OYSEU | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.048M | 0.1% | $10.12 | $10.12 | — | UNIT 05/22/2030 | G6861F120 |
| QBTS | D-WAVE QUANTUM INC | 250,000 | $3.66M | 0.1% | $14.64 * | $11.76 | 0.0% | COM | 26740W109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3.165M | 0.0% | $10.55 | $10.53 | 0.0% | SHS CL A | G1828A108 |
| RDDT | REDDIT INC | 20,000 | $3.011M | 0.0% | $150.57 * | $113.37 | 0.0% | CALL | 75734B100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $2.893M | 0.0% | $3.18 | $10.82 | — | SPON ADS | 86389T106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 70,000 | $2.748M | 0.0% | $39.25 * | $47.68 | 0.0% | COM CL A | 92892B103 |
| CHYM | CHIME FINL INC | 72,000 | $2.485M | 0.0% | $34.51 * | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| AIRO | AIRO GROUP HLDGS INC | 100,000 | $2.407M | 0.0% | $24.07 * | $25.36 | 0.0% | COM | 009422106 |
| HNGE | HINGE HEALTH INC | 41,000 | $2.122M | 0.0% | $51.75 * | $40.42 | 0.0% | CL A | 433313103 |
| MNSO | MINISO GROUP HLDG LTD | 110,576 | $2.015M | 0.0% | $18.22 | $18.22 | — | SPONSORED ADS | 66981J102 |
| ETOR | ETORO GROUP LTD | 30,000 | $1.998M | 0.0% | $66.59 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| CAI | CARIS LIFE SCIENCES INC | 54,000 | $1.443M | 0.0% | $26.72 | $26.95 | 0.0% | COM | 142152107 |
| SPY | SPDR S&P 500 ETF TR | 1,762 | $1.089M | 0.0% | $617.85 | $617.85 | — | TR UNIT | 78462F103 |
| BTBT | BIT DIGITAL INC | 486,202 | $1.065M | 0.0% | $2.19 | $2.21 | 0.0% | SHS | G1144A105 |
| OMDA | OMADA HEALTH INC | 45,000 | $824K | 0.0% | $18.30 * | $17.31 | 0.0% | COM | 68170A108 |
| SLDE | SLIDE INS HLDGS INC | 33,000 | $715K | 0.0% | $21.66 | $21.55 | 0.0% | COM | 831349105 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 20,000 | $430K | 0.0% | $21.52 * | $22.88 | 0.0% | COM | 04681Y103 |
| FLDDW | FOLD HLDGS INC | 425,000 | $302K | 0.0% | $0.71 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $243K | 0.0% | $0.65 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $219K | 0.0% | $0.98 | $5.16 | -80.6% | COM | 29664W105 |
| GENVR | GEN DIGITAL INC | 17,246 | $138K | 0.0% | $8.02 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| CHACR | CRANE HBR ACQUISITION CORP | 500,000 | $135K | 0.0% | $0.27 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $101K | 0.0% | $0.81 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $92,000 | 0.0% | $0.64 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $77,400 | 0.0% | $0.39 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $77,190 | 0.0% | $0.81 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $76,000 | 0.0% | $0.32 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $71,343 | 0.0% | $0.38 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| KIDZW | CLASSOVER HLDGS INC | 500,000 | $66,500 | 0.0% | $0.13 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| BGLWW | BLUE GOLD LTD | 250,000 | $47,500 | 0.0% | $0.19 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $45,620 | 0.0% | $0.46 | $0.11 | — | *W EXP 02/27/202 | G2662B111 |
| TALKW | TALKSPACE INC | 616,450 | $40,747 | 0.0% | $0.07 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $39,405 | 0.0% | $0.26 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $26,667 | 0.0% | $0.10 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $26,064 | 0.0% | $0.14 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| CXAIW | CXAPP INC | 350,042 | $26,008 | 0.0% | $0.07 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $23,009 | 0.0% | $0.07 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| BZFDW | BUZZFEED INC | 266,666 | $21,467 | 0.0% | $0.08 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $20,025 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $18,060 | 0.0% | $0.05 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| OUSTZ | OUSTER INC | 150,000 | $17,520 | 0.0% | $0.12 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $17,475 | 0.0% | $0.07 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $16,350 | 0.0% | $0.05 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $15,143 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $14,980 | 0.0% | $0.15 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $12,780 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $10,022 | 0.0% | $0.02 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $9,937 | 0.0% | $0.03 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| RDZNW | ROADZEN INC | 175,000 | $8,943 | 0.0% | $0.05 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| — | ARKO CORP | 533,333 | $6,773 | 0.0% | $0.01 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| CELUW | CELULARITY INC | 150,800 | $6,680 | 0.0% | $0.04 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $5,930 | 0.0% | $0.06 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $5,175 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| XOSWW | XOS INC | 466,666 | $4,480 | 0.0% | $0.01 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| — | MOOLEC SCIENCE SA | 250,000 | $4,075 | 0.0% | $0.02 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $3,072 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| LTRYW | LOTTERY COM INC | 100,000 | $2,240 | 0.0% | $0.02 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| SDSTW | STARDUST PWR INC | 83,332 | $2,233 | 0.0% | $0.03 | $0.33 | — | *W EXP 06/21/202 | 854936119 |
| GGROW | GOGORO INC | 125,000 | $1,625 | 0.0% | $0.01 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $1,339 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |