Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $7.822B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,565,000 | $1.067B | 13.6% | — | — | PUT | 78462F103 |
| — | CYBERARK SOFTWARE LTD SHS | 1,444,703 | $644M | 8.2% | — | — | — | M2682V108 |
| EXAS | EXACT SCIENCES CORP COM | 4,230,749 | $430M | 5.5% | — | — | — | 30063P105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 660,000 | $405M | 5.2% | — | — | PUT | 46090E103 |
| CFLT | CONFLUENT INC CLASS A COM | 8,829,908 | $267M | 3.4% | — | — | — | 20717M103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000,000 | $246M | 3.1% | — | — | PUT | 464287655 |
| — | ALIBABA GROUP HLDG LTD | 110,000,000 | $171M | 2.2% | — | — | — | 01609WBG6 |
| — | RIVIAN AUTOMOTIVE INC | 103,500,000 | $130M | 1.7% | — | — | — | 76954AAB9 |
| — | DAYFORCE INC COM | 1,814,721 | $126M | 1.6% | — | — | — | 15677J108 |
| — | UBER TECHNOLOGIES INC | 90,000,000 | $117M | 1.5% | — | — | — | 90353TAM2 |
| — | CONFLUENT INC | 115,000,000 | $112M | 1.4% | — | — | — | 20717MAB9 |
| ARKO | ARKO CORP COM | 23,139,671 | $105M | 1.3% | — | — | — | 041242108 |
| NGD | NEW GOLD INC CDA COM | 11,775,006 | $103M | 1.3% | — | — | — | 644535106 |
| — | REDFIN CORP | 100,000,000 | $94.25M | 1.2% | — | — | — | 75737FAE8 |
| — | FORD MTR CO | 87,500,000 | $90.87M | 1.2% | — | — | — | 345370CZ1 |
| SATS | ECHOSTAR CORP CL A | 723,678 | $78.66M | 1.0% | — | — | — | 278768106 |
| — | LI AUTO INC | 75,000,000 | $75.6M | 1.0% | — | — | — | 50202MAB8 |
| — | SNOWFLAKE INC | 50,000,000 | $74.28M | 0.9% | — | — | — | 833445AB5 |
| — | TRIP COM GROUP LTD | 60,000,000 | $73.77M | 0.9% | — | — | — | 89677QAB3 |
| B | BARRICK MNG CORP COM SHS | 1,659,141 | $72.26M | 0.9% | — | — | — | 06849F108 |
| MSFT | MICROSOFT CORP COM | 145,584 | $70.41M | 0.9% | — | — | — | 594918104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 9,629,629 | $68.76M | 0.9% | — | — | — | 63942X106 |
| — | ETSY INC | 67,500,000 | $68.38M | 0.9% | — | — | — | 29786AAP1 |
| — | JD.COM INC | 65,000,000 | $64.97M | 0.8% | — | — | — | 47215PAJ5 |
| CSX | CSX CORP COM | 1,755,078 | $63.62M | 0.8% | — | — | — | 126408103 |
| — | HUAZHU GROUP LTD | 47,500,000 | $63M | 0.8% | — | — | — | BK5173681 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 390,000 | $62.7M | 0.8% | — | — | — | 12541W209 |
| — | ETSY INC | 70,000,000 | $62.44M | 0.8% | — | — | — | 29786AAN6 |
| BA | BOEING CO COM | 280,000 | $60.79M | 0.8% | — | — | — | 097023105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,411,700 | $57.88M | 0.7% | — | — | — | 879433829 |
| — | H WORLD GROUP LTD | 45,000,000 | $57.28M | 0.7% | — | — | — | 44332NAB2 |
| — | ALARM COM HLDGS INC | 60,000,000 | $57.12M | 0.7% | — | — | — | 011642AD7 |
| CVNA | CARVANA CO CL A | 131,750 | $55.6M | 0.7% | — | — | — | 146869102 |
| NVDA | NVIDIA CORPORATION COM | 288,200 | $53.75M | 0.7% | — | — | — | 67066G104 |
| HOLX | HOLOGIC INC COM | 720,423 | $53.66M | 0.7% | — | — | — | 436440101 |
| META | META PLATFORMS INC CL A | 81,145 | $53.56M | 0.7% | — | — | — | 30303M102 |
| TMUS | T-MOBILE US INC COM | 262,178 | $53.23M | 0.7% | — | — | — | 872590104 |
| — | WEIBO CORP | 43,500,000 | $50.37M | 0.6% | — | — | — | 948596AJ0 |
| VMC | VULCAN MATLS CO COM | 175,000 | $49.91M | 0.6% | — | — | — | 929160109 |
| — | RAPID7 INC | 52,500,000 | $49.48M | 0.6% | — | — | — | 753422AF1 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $49.01M | 0.6% | — | — | — | 595017BG8 |
| KBR | KBR INC COM | 1,144,884 | $46.02M | 0.6% | — | — | — | 48242W106 |
| — | NIO INC | 50,000,000 | $44.92M | 0.6% | — | — | — | 62914VAK2 |
| AXTI | AXT INC COM | 2,734,693 | $44.71M | 0.6% | — | — | — | 00246W103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 87,500 | $44.69M | 0.6% | — | — | — | 879360105 |
| T | AT&T INC COM | 1,794,934 | $44.59M | 0.6% | — | — | — | 00206R102 |
| — | FRONTIER COMMUNICATIONS PARE COM | 1,116,098 | $42.49M | 0.5% | — | — | — | 35909D109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 601,600 | $41.04M | 0.5% | — | — | — | 98954M200 |
| — | SNAP INC | 45,000,000 | $40.78M | 0.5% | — | — | — | 83304AAH9 |
| NVRI | ENVIRI CORP COM | 2,258,800 | $40.48M | 0.5% | — | — | — | 415864107 |
| — | DATADOG INC | 40,000,000 | $39.9M | 0.5% | — | — | — | 23804LAD5 |
| — | BURLINGTON STORES INC | 25,000,000 | $37.02M | 0.5% | — | — | — | 122017AD8 |
| — | BILL HOLDINGS INC | 40,000,000 | $36.74M | 0.5% | — | — | — | 090043AF7 |
| SGRY | SURGERY PARTNERS INC COM | 2,371,464 | $36.64M | 0.5% | — | — | — | 86881A100 |
| — | EXACT SCIENCES CORP | 35,000,000 | $35.88M | 0.5% | — | — | — | 30063PAC9 |
| BKNG | BOOKING HOLDINGS INC COM | 6,662 | $35.68M | 0.5% | — | — | — | 09857L108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 4,134,210 | $35.6M | 0.5% | — | — | — | 03464Y108 |
| — | CIDARA THERAPEUTICS INC COM NEW | 155,631 | $34.38M | 0.4% | — | — | — | 171757206 |
| LII | LENNOX INTL INC COM | 70,000 | $33.99M | 0.4% | — | — | — | 526107107 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 1,939,711 | $33.13M | 0.4% | — | — | — | 071705107 |
| COHR | COHERENT CORP COM | 175,000 | $32.3M | 0.4% | — | — | — | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP COM | 89,205 | $31.51M | 0.4% | — | — | — | 21037T109 |
| MA | MASTERCARD INCORPORATED CL A | 50,000 | $28.54M | 0.4% | — | — | — | 57636Q104 |
| DIS | DISNEY WALT CO COM | 250,000 | $28.44M | 0.4% | — | — | — | 254687106 |
| ALC | ALCON AG ORD SHS | 347,883 | $27.78M | 0.4% | — | — | — | H01301128 |
| LIN | LINDE PLC SHS | 65,000 | $27.72M | 0.4% | — | — | — | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 25,000 | $26.75M | 0.3% | — | — | — | N07059210 |
| — | SPOTIFY USA INC | 23,500,000 | $26.67M | 0.3% | — | — | — | 84921RAB6 |
| SEE | SEALED AIR CORP NEW COM | 643,602 | $26.66M | 0.3% | — | — | — | 81211K100 |
| — | SYNAPTICS INC | 25,000,000 | $26.32M | 0.3% | — | — | — | 87157DAJ8 |
| ANET | ARISTA NETWORKS INC COM SHS | 200,000 | $26.21M | 0.3% | — | — | — | 040413205 |
| AVGO | BROADCOM INC COM | 75,000 | $25.96M | 0.3% | — | — | — | 11135F101 |
| BABA 0 09/15/32 | ALIBABA GROUP HOLDING | 25,000,000 | $25.75M | 0.3% | — | — | — | G01719AP1 |
| AME | AMETEK INC COM | 125,000 | $25.66M | 0.3% | — | — | — | 031100100 |
| — | GUESS INC NOTE | 25,000,000 | $24.75M | 0.3% | — | — | — | 401617AF2 |
| USFD | US FOODS HLDG CORP COM | 316,262 | $23.82M | 0.3% | — | — | — | 912008109 |
| SNPS | SYNOPSYS INC COM | 50,000 | $23.49M | 0.3% | — | — | — | 871607107 |
| BWXT | BWX TECHNOLOGIES INC COM | 134,947 | $23.32M | 0.3% | — | — | — | 05605H100 |
| AMZN | AMAZON COM INC COM | 100,000 | $23.08M | 0.3% | — | — | — | 023135106 |
| DASH | DOORDASH INC CL A | 100,000 | $22.65M | 0.3% | — | — | — | 25809K105 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | 451,767 | $22.26M | 0.3% | — | — | — | 86765Q106 |
| RBLX | ROBLOX CORP CL A | 269,445 | $21.83M | 0.3% | — | — | — | 771049103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 928,513 | $21.75M | 0.3% | — | — | — | 60471A101 |
| — | WINNEBAGO INDS INC | 23,000,000 | $21.56M | 0.3% | — | — | — | 974637AF7 |
| — | CLEANSPARK INC | 28,000,000 | $20.99M | 0.3% | — | — | — | 18452BAD2 |
| UNP | UNION PAC CORP COM | 90,000 | $20.82M | 0.3% | — | — | — | 907818108 |
| — | CLEANSPARK INC | 20,000,000 | $20.69M | 0.3% | — | — | — | 18452BAC4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75,000 | $20.65M | 0.3% | — | — | — | G7997R103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 90,000 | $20.48M | 0.3% | — | — | — | G87052109 |
| — | NABORS INDS INC | 25,000,000 | $20.12M | 0.3% | — | — | — | 62957HAL9 |
| TE | T1 ENERGY INC COM NEW | 2,929,213 | $19.57M | 0.3% | — | — | — | 35834F104 |
| — | BENTLEY SYS INC | 20,000,000 | $18.81M | 0.2% | — | — | — | 08265TAD1 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.07M | 0.2% | — | — | — | 45258DAB1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 1,177,943 | $18.07M | 0.2% | — | — | — | 83001C108 |
| NVT | NVENT ELECTRIC PLC SHS | 175,000 | $17.84M | 0.2% | — | — | — | G6700G107 |
| TMDX | TRANSMEDICS GROUP INC COM | 146,400 | $17.81M | 0.2% | — | — | — | 89377M109 |
| LRCX | LAM RESEARCH CORP COM NEW | 100,000 | $17.12M | 0.2% | — | — | — | 512807306 |
| SNOW | SNOWFLAKE INC COM SHS | 75,000 | $16.45M | 0.2% | — | — | — | 833445109 |
| UBER | UBER TECHNOLOGIES INC COM | 200,000 | $16.34M | 0.2% | — | — | — | 90353T100 |
| CNM | CORE & MAIN INC CL A | 300,000 | $15.59M | 0.2% | — | — | — | 21874C102 |
| MELI | MERCADOLIBRE INC COM | 7,500 | $15.11M | 0.2% | — | — | — | 58733R102 |
| W | WAYFAIR INC CL A | 150,000 | $15.06M | 0.2% | — | — | — | 94419L101 |
| GTES | GATES INDL CORP PLC ORD SHS | 700,000 | $15.03M | 0.2% | — | — | — | G39108108 |
| ADSK | AUTODESK INC COM | 50,000 | $14.8M | 0.2% | — | — | — | 052769106 |
| MDLN | MEDLINE INC COM CL A | 347,500 | $14.6M | 0.2% | — | — | — | 58507V107 |
| — | ASCENDIS PHARMA A/S | 10,000,000 | $14.17M | 0.2% | — | — | — | 04351PAD3 |
| BCSS | BAIN CAP GSS INVT CORP | 1,400,000 | $14.11M | 0.2% | — | — | — | G0R78B106 |
| HUBG | HUB GROUP INC CL A | 325,000 | $13.85M | 0.2% | — | — | — | 443320106 |
| RTX | RTX CORPORATION COM | 75,000 | $13.76M | 0.2% | — | — | — | 75513E101 |
| URI | UNITED RENTALS INC COM | 15,000 | $12.14M | 0.2% | — | — | — | 911363109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 491,644 | $12M | 0.2% | — | — | — | G1890L107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 225,000 | $11.84M | 0.2% | — | — | — | 36262G101 |
| RR | RICHTECH ROBOTICS INC CL B | 3,500,000 | $11.3M | 0.1% | — | — | — | 765504105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $11.22M | 0.1% | — | — | — | 10806XAD4 |
| — | FASTLY INC | 10,000,000 | $11.04M | 0.1% | — | — | — | 31188VAD2 |
| APG | API GROUP CORP COM STK | 275,000 | $10.52M | 0.1% | — | — | — | 00187Y100 |
| MDB | MONGODB INC CL A | 25,000 | $10.49M | 0.1% | — | — | — | 60937P106 |
| HGV | HILTON GRAND VACATIONS INC COM | 230,000 | $10.29M | 0.1% | — | — | — | 43283X105 |
| PCAP | PROCAP ACQUISITION CORP SHS CL A | 993,432 | $10.06M | 0.1% | — | — | — | G7257A105 |
| DMII | DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,000,000 | $9.9M | 0.1% | — | — | — | G2851K104 |
| AVAV | AEROVIRONMENT INC COM | 40,000 | $9.676M | 0.1% | — | — | — | 008073108 |
| WRBY | WARBY PARKER INC CL A COM | 400,000 | $8.716M | 0.1% | — | — | CALL | 93403J106 |
| MCGA | YORKVILLE ACQUISITION CORP. SHS CL A | 850,000 | $8.611M | 0.1% | — | — | — | G98659116 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 261,655 | $8.496M | 0.1% | — | — | — | 433000106 |
| CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | 750,000 | $7.71M | 0.1% | — | — | — | G1828E100 |
| KBONU | KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 750,000 | $7.549M | 0.1% | — | — | — | G5225W126 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 2,833,395 | $7.027M | 0.1% | — | — | — | 66979W842 |
| LWLG | LIGHTWAVE LOGIC INC COM | 2,128,639 | $6.897M | 0.1% | — | — | — | 532275104 |
| UAL | UNITED AIRLS HLDGS INC COM | 60,000 | $6.709M | 0.1% | — | — | — | 910047109 |
| SMRT | SMARTRENT INC COM CL A | 3,300,000 | $6.666M | 0.1% | — | — | — | 83193G107 |
| CMCSA | COMCAST CORP NEW CL A | 215,000 | $6.426M | 0.1% | — | — | — | 20030N101 |
| ALK | ALASKA AIR GROUP INC COM | 125,000 | $6.287M | 0.1% | — | — | — | 011659109 |
| CHAC | CRANE HBR ACQUISITION CORP CL A | 571,582 | $6.156M | 0.1% | — | — | — | G24979109 |
| SNDA | SONIDA SENIOR LIVING INC COM | 166,666 | $5.435M | 0.1% | — | — | — | 140475203 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 189,476 | $5.345M | 0.1% | — | — | — | 086921103 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 500,000 | $5.02M | 0.1% | — | — | — | G2616C124 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 64,830 | $4.971M | 0.1% | — | — | — | 61174X109 |
| — | FASTLY INC | 5,000,000 | $4.891M | 0.1% | — | — | — | 31188VAE0 |
| BACC | BLUE ACQUISITION CORP. ORD SHS CL A | 459,832 | $4.695M | 0.1% | — | — | — | G1331A108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 400,000 | $4.044M | 0.1% | — | — | — | G6861F104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | 180,000 | $3.663M | 0.0% | — | — | — | 01862Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 150,000 | $3.603M | 0.0% | — | — | — | 42824C109 |
| SAC/U | SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | 350,000 | $3.53M | 0.0% | — | — | — | G77676123 |
| MSC | STUDIO CITY INTL HLDGS LTD SPON ADS | 911,306 | $3.235M | 0.0% | — | — | — | 86389T106 |
| RR | RICHTECH ROBOTICS INC CL B | 1,000,000 | $3.23M | 0.0% | — | — | CALL | 765504105 |
| SPAI | SAFE PRO GROUP INC COM | 751,730 | $3.127M | 0.0% | — | — | — | 78642D101 |
| DGXX | DIGI PWR X INC COM SUB VTG | 1,221,698 | $3.115M | 0.0% | — | — | — | 25380B102 |
| RZLV | REZOLVE AI PLC ORD SHS | 1,200,000 | $3.084M | 0.0% | — | — | — | G75398100 |
| CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | 300,000 | $3.06M | 0.0% | — | — | — | G1828A108 |
| SAP | SAP SE SPON ADR | 12,256 | $2.977M | 0.0% | — | — | — | 803054204 |
| NP | NEPTUNE INS HLDGS INC CL A | 100,000 | $2.916M | 0.0% | — | — | — | 64073B103 |
| LPSN | LIVEPERSON INC COM | 686,800 | $2.658M | 0.0% | — | — | — | 538146309 |
| UMAC | UNUSUAL MACHS INC COM SHS | 200,000 | $2.548M | 0.0% | — | — | — | 91532F102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | 250,000 | $2.5M | 0.0% | — | — | — | G63221108 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 29,074 | $2.332M | 0.0% | — | — | — | 78464A854 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 310,020 | $2.282M | 0.0% | — | — | — | 48576U205 |
| SERV | SERVE ROBOTICS INC COM | 200,000 | $2.076M | 0.0% | — | — | — | 81758H106 |
| CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | 200,000 | $2.05M | 0.0% | — | — | — | G1828S109 |
| FCRS | FUTURECREST ACQUISITION CORP CL A ORD SHS | 200,000 | $2.02M | 0.0% | — | — | — | G3730U107 |
| GCMG | GCM GROSVENOR INC COM CL A | 143,750 | $1.627M | 0.0% | — | — | — | 36831E108 |
| CELH | CELSIUS HLDGS INC COM NEW | 35,164 | $1.608M | 0.0% | — | — | — | 15118V207 |
| TGNA | TEGNA INC COM | 73,359 | $1.424M | 0.0% | — | — | — | 87901J105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C COM NEW | 90,006 | $1.406M | 0.0% | — | — | — | 890260839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,017 | $1.375M | 0.0% | — | — | — | 78462F103 |
| BLZR | TRAILBLAZER ACQUISITION CORP ORD SHS CL A | 100,000 | $1.001M | 0.0% | — | — | — | G9009S103 |
| VERI | VERITONE INC COM | 200,000 | $930K | 0.0% | — | — | — | 92347M100 |
| WLTH | WEALTHFRONT CORP COM | 50,000 | $680K | 0.0% | — | — | — | 947002101 |
| ANDG | ANDERSEN GROUP INC CL A | 25,000 | $648K | 0.0% | — | — | — | 033853102 |
| IT | GARTNER INC COM | 2,300 | $580K | 0.0% | — | — | — | 366651107 |
| — | LIVEPERSON INC | 1,100,000 | $418K | 0.0% | — | — | — | 538146AD3 |
| CHACR | CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | 500,000 | $400K | 0.0% | — | — | — | G24979117 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $319K | 0.0% | — | — | — | 612160119 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 11,500 | $301K | 0.0% | — | — | — | 92892B103 |
| ONCH | 1RT ACQUISITION CORP. USD CL A ORD SHS | 25,000 | $255K | 0.0% | — | — | — | G6757R105 |
| HVII | HENNESSY CAP INVT CORP VII ORD SHS CL A | 24,600 | $255K | 0.0% | — | — | — | G4405D107 |
| HCMA | HCM III ACQUISITION CORP ORD SHS CL A | 25,000 | $251K | 0.0% | — | — | — | G4365E103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 280,000 | $183K | 0.0% | — | — | — | G0R78B114 |
| WLAC | WILLOW LANE ACQUISITION CORP ORD SHS CL A | 11,853 | $150K | 0.0% | — | — | — | G9675P102 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $141K | 0.0% | — | — | — | 76155X118 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 1,000,000 | $140K | 0.0% | — | — | — | G2851K112 |
| PCAPW | PROCAP ACQUISITION CORP | 331,144 | $123K | 0.0% | — | — | — | G7257A121 |
| BGLWW | BLUE GOLD LTD | 250,000 | $105K | 0.0% | — | — | — | G1331C112 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $82,160 | 0.0% | — | — | — | G5568L117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 400,000 | $80,000 | 0.0% | — | — | — | G6861F138 |
| GENVR | GEN DIGITAL INC RIGHT 99/99/9999 | 17,246 | $77,952 | 0.0% | — | — | — | 668771116 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $75,946 | 0.0% | — | — | — | 343928115 |
| FLDDW | FOLD HLDGS INC | 425,000 | $64,600 | 0.0% | — | — | — | 29103K118 |
| RDZNW | ROADZEN INC | 175,000 | $47,548 | 0.0% | — | — | — | G7606H116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $38,963 | 0.0% | — | — | — | 96812F110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $38,405 | 0.0% | — | — | — | 68236X118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 50,000 | $36,500 | 0.0% | — | — | — | G3730U115 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $31,438 | 0.0% | — | — | — | 91060H116 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 83,333 | $30,833 | 0.0% | — | — | — | G63221116 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $20,425 | 0.0% | — | — | — | 84445C118 |
| CXAIW | CXAPP INC | 350,042 | $16,277 | 0.0% | — | — | — | 23248B117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $16,003 | 0.0% | — | — | — | G9009S111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $15,000 | 0.0% | — | — | — | G0705H111 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $11,475 | 0.0% | — | — | — | 80359A114 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $11,000 | 0.0% | — | — | — | 08774B110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $10,550 | 0.0% | — | — | — | 88165K119 |
| OUSTZ | OUSTER INC | 150,000 | $9,570 | 0.0% | — | — | — | 68989M111 |
| TALKW | TALKSPACE INC | 616,450 | $9,247 | 0.0% | — | — | — | 87427V111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $8,750 | 0.0% | — | — | — | M9607U107 |
| SDSTW | STARDUST PWR INC | 83,332 | $8,325 | 0.0% | — | — | — | 854936119 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $7,120 | 0.0% | — | — | — | 98944F117 |
| BZFDW | BUZZFEED INC | 266,666 | $6,720 | 0.0% | — | — | — | 12430A110 |
| KIDZW | CLASSOVER HLDGS INC | 500,000 | $6,000 | 0.0% | — | — | — | 182744110 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $4,510 | 0.0% | — | — | — | G29201111 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $4,462 | 0.0% | — | — | — | 51655R119 |
| HCMAW | HCM III ACQUISITION CORP | 8,333 | $4,166 | 0.0% | — | — | — | G4365E111 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $4,100 | 0.0% | — | — | — | 000847111 |
| ONCHW | 1RT ACQUISITION CORP | 6,249 | $3,625 | 0.0% | — | — | — | G6757R113 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $2,453 | 0.0% | — | — | — | 68622D114 |
| CELUW | CELULARITY INC | 150,800 | $2,443 | 0.0% | — | — | — | 151190113 |
| XOSWW | XOS INC | 466,666 | $1,820 | 0.0% | — | — | — | 98423B116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $1,497 | 0.0% | — | — | — | 02008G110 |
| MLECW | MOOLEC SCIENCE SA | 250,000 | $1,450 | 0.0% | — | — | — | G6223S117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $1,371 | 0.0% | — | — | — | G7500M120 |
| GGROW | GOGORO INC | 125,000 | $1,100 | 0.0% | — | — | — | G9491K113 |
| LTRYW | LOTTERY COM INC | 100,000 | $510 | 0.0% | — | — | — | 54570M116 |