Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $7.826B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 1,100,542 | $532M | 6.8% | $483.15 | $475.23 | — | SHS | M2682V108 |
| GTLS | CHART INDS INC | 1,951,600 | $391M | 5.0% | $200.15 | — | — | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 650,000 | $390M | 5.0% | $600.37 | — | — | PUT | 46090E103 |
| — | KELLANOVA | 4,315,380 | $354M | 4.5% | $82.02 * | $74.08 | +6.1% | COM | 487836108 |
| — | VERONA PHARMA PLC | 3,271,623 | $349M | 4.5% | $106.71 | $106.71 | — | SPONSORED ADS | 925050106 |
| — | SEAGATE HDD CAYMAN | 85,000,000 | $245M | 3.1% | $2.88 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | ALIBABA GROUP HLDG LTD | 110,000,000 | $202M | 2.6% | $1.84 | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | PDD HOLDINGS INC | 190,000,000 | $188M | 2.4% | $0.99 | $0.94 | — | NOTE 12/0 | 722304AC6 |
| — | FRONTIER COMMUNICATIONS PARE | 4,561,137 | $170M | 2.2% | $37.35 | $35.52 | — | COM | 35909D109 |
| META | META PLATFORMS INC | 216,344 | $159M | 2.0% | $734.38 | $353.23 | +110.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 650,000 | $157M | 2.0% | $241.96 | — | — | PUT | 464287655 |
| — | UBER TECHNOLOGIES INC | 87,500,000 | $129M | 1.6% | $1.47 | $1.14 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | MERUS N V | 1,233,909 | $116M | 1.5% | $94.15 | $94.15 | — | COM | N5749R100 |
| — | KELLANOVA | 1,362,600 | $112M | 1.4% | $82.02 * | $74.08 | +6.1% | PUT | 487836108 |
| — | JD.COM INC | 100,000,000 | $107M | 1.4% | $1.07 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| AMZN | AMAZON COM INC | 485,000 | $106M | 1.4% | $219.57 * | $208.61 | +8.5% | COM | 023135106 |
| ARKO | ARKO CORP | 23,139,671 | $106M | 1.4% | $4.57 * | $9.16 | -49.0% | COM | 041242108 |
| — | RIVIAN AUTOMOTIVE INC | 100,000,000 | $104M | 1.3% | $1.04 | $0.82 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| EA | ELECTRONIC ARTS INC | 505,420 | $102M | 1.3% | $201.70 | — | — | COM | 285512109 |
| — | REDFIN CORP | 104,450,000 | $96.46M | 1.2% | $0.92 | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| NVDA | NVIDIA CORPORATION | 513,200 | $95.75M | 1.2% | $186.58 * | $126.74 | +37.5% | COM | 67066G104 |
| — | SNOWFLAKE INC | 55,000,000 | $83.49M | 1.1% | $1.52 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| — | CONFLUENT INC | 88,365,000 | $83.14M | 1.1% | $0.94 | $0.88 | — | NOTE 1/1 | 20717MAB9 |
| — | TRIP COM GROUP LTD | 60,000,000 | $76.47M | 1.0% | $1.27 | $1.13 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| T | AT&T INC | 2,694,934 | $76.1M | 1.0% | $28.24 | $20.97 | +33.8% | COM | 00206R102 |
| — | LI AUTO INC | 65,000,000 | $74.07M | 0.9% | $1.14 | $1.32 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | FORD MTR CO | 65,000,000 | $65.88M | 0.8% | $1.01 | $0.98 | — | NOTE 3/1 | 345370CZ1 |
| — | SAREPTA THERAPEUTICS INC | 80,000,000 | $64M | 0.8% | $0.80 | $0.80 | — | NOTE 4.875% 9/1/30 | 803607AE0 |
| BKNG | BOOKING HOLDINGS INC | 11,662 | $62.97M | 0.8% | $5399.27 * | $3847.26 | +44.6% | COM | 09857L108 |
| CVNA | CARVANA CO | 151,750 | $57.25M | 0.7% | $377.24 * | $357.61 | 0.0% | CL A | 146869102 |
| — | HUAZHU GROUP LTD | 49,000,000 | $56.71M | 0.7% | $1.16 | $1.09 | — | NOTE 1.500% 7/1/27 | BK5173681 |
| USFD | US FOODS HLDG CORP | 736,344 | $56.42M | 0.7% | $76.62 * | $75.54 | +5.2% | COM | 912008109 |
| TDS | TELEPHONE & DATA SYS INC | 1,411,700 | $55.4M | 0.7% | $39.24 | $38.48 | 0.0% | COM NEW | 879433829 |
| AL | AIR LEASE CORP | 840,084 | $53.47M | 0.7% | $63.65 * | $53.57 | +10.9% | CL A | 00912X302 |
| — | ALARM COM HLDGS INC | 55,000,000 | $52.74M | 0.7% | $0.96 | $0.97 | — | NOTE 2.250% 6/0 | 011642AD7 |
| MSFT | MICROSOFT CORP | 100,584 | $52.1M | 0.7% | $517.95 | $375.91 | +35.3% | COM | 594918104 |
| — | WEIBO CORP | 40,000,000 | $51.6M | 0.7% | $1.29 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | MICROCHIP TECHNOLOGY INC. | 51,835,000 | $50.25M | 0.6% | $0.97 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | SHOPIFY INC | 47,500,000 | $49.9M | 0.6% | $1.05 | $1.05 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | NIO INC | 45,500,000 | $47.59M | 0.6% | $1.05 | $0.73 | — | NOTE 4.625%10/1 | 62914VAK2 |
| PLNT | PLANET FITNESS INC | 435,000 | $45.15M | 0.6% | $103.80 * | $102.29 | +3.9% | CL A | 72703H101 |
| — | H WORLD GROUP LTD | 40,000,000 | $44.31M | 0.6% | $1.11 | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ETSY INC | 50,000,000 | $44.1M | 0.6% | $0.88 | $0.86 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| KBR | KBR INC | 930,847 | $44.02M | 0.6% | $47.29 | $55.56 | -13.3% | COM | 48242W106 |
| CELH | CELSIUS HLDGS INC | 750,000 | $43.12M | 0.6% | $57.49 * | $36.04 | +45.1% | COM NEW | 15118V207 |
| ATI | ATI INC | 530,000 | $43.11M | 0.6% | $81.34 | $75.09 | +7.9% | COM | 01741R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 640,000 | $43.08M | 0.6% | $67.31 * | $55.08 | +13.3% | COM | 61174X109 |
| CCL | CARNIVAL CORP | 1,450,000 | $41.92M | 0.5% | $28.91 * | $26.10 | +15.7% | UNIT 99/99/9999 | 143658300 |
| TMUS | T-MOBILE US INC | 175,000 | $41.89M | 0.5% | $239.38 | $190.13 | +26.4% | COM | 872590104 |
| — | ETSY INC | 37,500,000 | $40.88M | 0.5% | $1.09 | $1.01 | — | NOTE 1.000% 6/15/30 | 29786AAP1 |
| RTX | RTX CORPORATION | 242,500 | $40.58M | 0.5% | $167.33 * | $128.33 | +20.2% | COM | 75513E101 |
| — | WNS HLDGS LTD | 525,652 | $40.09M | 0.5% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| — | RAPID7 INC | 41,511,000 | $38.79M | 0.5% | $0.93 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 4,134,210 | $38.74M | 0.5% | $9.37 | $16.71 | — | COM | 03464Y108 |
| UBER | UBER TECHNOLOGIES INC | 394,655 | $38.66M | 0.5% | $97.97 * | $57.57 | +62.4% | COM | 90353T100 |
| DKNG | DRAFTKINGS INC NEW | 1,021,610 | $38.21M | 0.5% | $37.40 * | $36.03 | +23.1% | COM CL A | 26142V105 |
| — | EXACT SCIENCES CORP | 40,000,000 | $36.94M | 0.5% | $0.92 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| APP | APPLOVIN CORP | 50,000 | $35.93M | 0.5% | $718.54 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| CSX | CSX CORP | 1,000,000 | $35.51M | 0.5% | $35.51 * | $33.93 | 0.0% | COM | 126408103 |
| — | HALOZYME THERAPEUTICS INC | 25,000,000 | $35.13M | 0.4% | $1.41 | $1.30 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | FIVERR INTL LTD | 35,000,000 | $34.83M | 0.4% | $1.00 | $0.87 | — | NOTE 11/0 | 33835LAA3 |
| CNM | CORE & MAIN INC | 645,000 | $34.72M | 0.4% | $53.83 * | $55.74 | +8.7% | CL A | 21874C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 260,000 | $34.42M | 0.4% | $132.40 * | $91.58 | +27.2% | COM NEW | 12541W209 |
| — | BURLINGTON STORES INC | 25,000,000 | $33.66M | 0.4% | $1.35 | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| EMR | EMERSON ELEC CO | 240,000 | $31.48M | 0.4% | $131.18 * | $113.54 | +19.3% | COM | 291011104 |
| — | SNAP INC | 35,095,000 | $31.29M | 0.4% | $0.89 | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ELF | E L F BEAUTY INC | 230,000 | $30.47M | 0.4% | $132.48 * | $104.34 | +18.2% | COM | 26856L103 |
| AZO | AUTOZONE INC | 7,000 | $30.03M | 0.4% | $4290.24 * | $3263.24 | +22.9% | COM | 053332102 |
| NVT | NVENT ELECTRIC PLC | 300,000 | $29.59M | 0.4% | $98.64 * | $60.98 | +41.8% | SHS | G6700G107 |
| — | BRIDGEBIO PHARMA INC | 30,000,000 | $29.54M | 0.4% | $0.98 | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| MCD | MCDONALDS CORP | 95,000 | $28.87M | 0.4% | $303.89 | $291.87 | +3.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 250,000 | $28.63M | 0.4% | $114.50 * | $116.99 | 0.0% | COM | 254687106 |
| BABA 0 09/15/32 | ALIBABA GROUP HLDG LTD | 25,000,000 | $28.59M | 0.4% | $1.14 | $1.14 | — | NOTE 0.000% 9/15/32 | G01719AP1 |
| Z | ZILLOW GROUP INC | 371,000 | $28.59M | 0.4% | $77.05 * | $70.13 | +16.5% | CL C CAP STK | 98954M200 |
| MA | MASTERCARD INCORPORATED | 50,000 | $28.44M | 0.4% | $568.81 | $447.48 | +28.2% | CL A | 57636Q104 |
| — | GUESS INC | 25,000,000 | $24.76M | 0.3% | $0.99 | $0.93 | — | NOTE 3.750% 4/1 | 401617AF2 |
| — | ASCENDIS PHARMA A/S | 18,000,000 | $24.48M | 0.3% | $1.36 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| UAL | UNITED AIRLS HLDGS INC | 250,000 | $24.13M | 0.3% | $96.50 | $96.17 | 0.0% | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 143,900 | $23.41M | 0.3% | $162.71 * | $77.59 | +60.7% | COM | 55024U109 |
| TGNA | TEGNA INC | 1,139,788 | $23.17M | 0.3% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| LMT | LOCKHEED MARTIN CORP | 45,000 | $22.46M | 0.3% | $499.21 * | $448.15 | 0.0% | COM | 539830109 |
| UNP | UNION PAC CORP | 95,000 | $22.46M | 0.3% | $236.37 * | $218.47 | +2.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 60,000 | $22.45M | 0.3% | $374.25 * | $308.54 | +17.7% | SHS | G29183103 |
| W | WAYFAIR INC | 250,000 | $22.33M | 0.3% | $89.33 * | $46.62 | +57.1% | CL A | 94419L101 |
| AS | AMER SPORTS INC | 625,000 | $21.72M | 0.3% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| NVRI | ENVIRI CORP | 1,683,800 | $21.37M | 0.3% | $12.69 * | $10.34 | 0.0% | COM | 415864107 |
| SATS | ECHOSTAR CORP | 273,678 | $20.9M | 0.3% | $76.36 * | $45.28 | 0.0% | CL A | 278768106 |
| — | KARYOPHARM THERAPEUTICS INC | 30,000,000 | $20.88M | 0.3% | $0.70 | $0.71 | — | NOTE 6.000% 5/1 | 48576UAD8 |
| — | NABORS INDS INC | 27,000,000 | $20.52M | 0.3% | $0.76 | $0.71 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LII | LENNOX INTL INC | 38,500 | $20.38M | 0.3% | $529.36 * | $581.04 | 0.0% | COM | 526107107 |
| ALC | ALCON AG | 258,305 | $19.22M | 0.2% | $74.42 * | $89.42 | -6.7% | ORD SHS | H01301128 |
| — | WAYFAIR INC | 12,500,000 | $19.05M | 0.2% | $1.52 | $1.20 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.03M | 0.2% | $0.90 | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | WINNEBAGO INDS INC | 20,000,000 | $17.86M | 0.2% | $0.89 | $0.87 | — | NOTE 3.250% 1/1 | 974637AF7 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,000 | $17.83M | 0.2% | $297.16 * | $291.48 | +9.6% | CL A | 989207105 |
| CRM | SALESFORCE INC | 75,000 | $17.77M | 0.2% | $237.00 * | $272.47 | -7.7% | COM | 79466L302 |
| BCSS/U | BAIN CAP GSS INVT CORP | 1,750,000 | $17.66M | 0.2% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G0R78B122 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 450,000 | $17.64M | 0.2% | $39.19 * | $50.88 | -11.5% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 7,500 | $17.53M | 0.2% | $2336.94 * | $2400.46 | 0.0% | COM | 58733R102 |
| RCAT | RED CAT HLDGS INC | 1,670,120 | $17.29M | 0.2% | $10.35 * | $9.34 | 0.0% | COM | 75644T100 |
| VMC | VULCAN MATLS CO | 55,000 | $16.92M | 0.2% | $307.62 * | $252.23 | +12.3% | COM | 929160109 |
| WOLF | WOLFSPEED INC | 587,698 | $16.81M | 0.2% | $28.60 * | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| GTES | GATES INDL CORP PLC | 675,000 | $16.75M | 0.2% | $24.82 | $21.59 | +15.0% | ORD SHS | G39108108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 225,000 | $16.75M | 0.2% | $74.45 * | $76.24 | 0.0% | COM | 13646K108 |
| TMDX | TRANSMEDICS GROUP INC | 146,400 | $16.43M | 0.2% | $112.20 * | $92.52 | +26.5% | COM | 89377M109 |
| ADSK | AUTODESK INC | 50,000 | $15.88M | 0.2% | $317.67 * | $284.41 | +7.1% | COM | 052769106 |
| MDB | MONGODB INC | 50,000 | $15.52M | 0.2% | $310.38 * | $257.06 | 0.0% | CL A | 60937P106 |
| — | BENTLEY SYS INC | 16,400,000 | $15.44M | 0.2% | $0.94 | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | STEELCASE INC | 888,190 | $15.28M | 0.2% | $17.20 | $17.20 | — | CL A | 858155203 |
| STUB | STUBHUB HLDGS INC | 904,603 | $15.23M | 0.2% | $16.84 * | $18.34 | 0.0% | CL A | 86384P109 |
| IP | INTERNATIONAL PAPER CO | 325,000 | $15.08M | 0.2% | $46.40 * | $48.00 | 0.0% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 30,000 | $14.8M | 0.2% | $493.39 * | $477.84 | +18.3% | COM | 871607107 |
| BLCO | BAUSCH PLUS LOMB CORP | 980,474 | $14.78M | 0.2% | $15.07 * | $14.41 | 0.0% | COMMON SHARES | 071705107 |
| CAT | CATERPILLAR INC | 30,000 | $14.31M | 0.2% | $477.15 * | $346.60 | +22.7% | COM | 149123101 |
| ORCL | ORACLE CORP | 50,000 | $14.06M | 0.2% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| FIVE | FIVE BELOW INC | 90,000 | $13.92M | 0.2% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 105,000 | $13.48M | 0.2% | $128.40 * | $101.47 | +30.8% | COM | 681116109 |
| COHR | COHERENT CORP | 125,000 | $13.46M | 0.2% | $107.72 * | $99.69 | 0.0% | COM | 19247G107 |
| — | SAREPTA THERAPEUTICS INC | 15,000,000 | $13.2M | 0.2% | $0.88 | $1.00 | — | NOTE 1.250% 9/1 | 803607AD2 |
| GXO | GXO LOGISTICS INCORPORATED | 240,000 | $12.69M | 0.2% | $52.89 * | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| HIMS | HIMS & HERS HEALTH INC | 214,100 | $12.14M | 0.2% | $56.72 * | $51.24 | 0.0% | COM CL A | 433000106 |
| TEAM | ATLASSIAN CORPORATION | 75,000 | $11.98M | 0.2% | $159.70 * | $179.07 | +1.0% | CL A | 049468101 |
| NTSK | NETSKOPE INC | 520,863 | $11.84M | 0.2% | $22.73 * | $23.79 | 0.0% | CL A | 64119N608 |
| HUBS | HUBSPOT INC | 25,000 | $11.7M | 0.1% | $467.80 * | $503.08 | 0.0% | COM | 443573100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,000 | $11.49M | 0.1% | $229.86 | $227.43 | 0.0% | COM | 40171V100 |
| B | BARRICK MNG CORP | 350,000 | $11.47M | 0.1% | $32.77 * | $25.15 | 0.0% | COM SHS | 06849F108 |
| SNDK | SANDISK CORP | 100,000 | $11.22M | 0.1% | $112.20 * | $58.39 | 0.0% | COM | 80004C200 |
| SBUX | STARBUCKS CORP | 125,000 | $10.57M | 0.1% | $84.60 * | $88.57 | 0.0% | COM | 855244109 |
| SN | SHARKNINJA INC | 100,000 | $10.31M | 0.1% | $103.15 * | $114.21 | 0.0% | COM SHS | G8068L108 |
| PCAP | PROCAP ACQUISITION CORP | 993,432 | $10.2M | 0.1% | $10.27 | $10.31 | 0.0% | SHS CL A | G7257A105 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.945M | 0.1% | $9.95 | $9.95 | — | UNIT 09/16/2030 | G2851K120 |
| CPRI | CAPRI HOLDINGS LIMITED | 447,213 | $8.908M | 0.1% | $19.92 | $21.05 | -4.7% | SHS | G1890L107 |
| WIX | WIX COM LTD | 50,000 | $8.882M | 0.1% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| — | KELLANOVA | 104,400 | $8.563M | 0.1% | $82.02 * | $74.08 | +6.1% | CALL | 487836108 |
| CRWV | COREWEAVE INC | 60,000 | $8.211M | 0.1% | $136.85 * | $118.31 | 0.0% | COM CL A | 21873S108 |
| RL | RALPH LAUREN CORP | 25,000 | $7.839M | 0.1% | $313.56 * | $296.30 | 0.0% | CL A | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $7.751M | 0.1% | $258.36 * | $173.43 | +36.5% | COM | 874054109 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.639M | 0.1% | $10.19 | $10.15 | 0.0% | SHS CL A | G1828E100 |
| CEG | CONSTELLATION ENERGY CORP | 23,000 | $7.569M | 0.1% | $329.07 * | $322.17 | 0.0% | COM | 21037T109 |
| GAP | GAP INC | 350,000 | $7.487M | 0.1% | $21.39 | $21.31 | 0.0% | COM | 364760108 |
| AVAV | AEROVIRONMENT INC | 22,500 | $7.085M | 0.1% | $314.89 * | $258.71 | 0.0% | COM | 008073108 |
| BLSH | BULLISH | 111,000 | $7.061M | 0.1% | $63.61 * | $61.33 | 0.0% | ORD SHS | G16910120 |
| HUBG | HUB GROUP INC | 200,000 | $6.888M | 0.1% | $34.44 * | $35.70 | 0.0% | CL A | 443320106 |
| CRCL | CIRCLE INTERNET GROUP INC | 50,000 | $6.629M | 0.1% | $132.58 * | $162.91 | -2.9% | PUT | 172573107 |
| FIG | FIGMA INC | 126,930 | $6.584M | 0.1% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 180,500 | $6.565M | 0.1% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 2,300,700 | $6.281M | 0.1% | $2.73 | $5.91 | — | COM | 10482B101 |
| — | LIVEPERSON INC | 10,491,933 | $6.12M | 0.1% | $0.58 | $0.58 | — | COM | 538146101 |
| ROST | ROSS STORES INC | 40,000 | $6.096M | 0.1% | $152.39 * | $137.79 | +3.2% | COM | 778296103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100,000 | $5.193M | 0.1% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| CHAC | CRANE HBR ACQUISITION CORP | 500,000 | $5.07M | 0.1% | $10.14 | $9.98 | +0.6% | CL A | G24979109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 434,824 | $4.635M | 0.1% | $10.66 | $10.72 | 0.0% | SHS CL A | G98659116 |
| LGN | LEGENCE CORP | 150,000 | $4.622M | 0.1% | $30.81 * | $31.48 | 0.0% | CL A | 52476L109 |
| RDDT | REDDIT INC | 20,000 | $4.6M | 0.1% | $229.99 * | $113.37 | +80.0% | CL A | 75734B100 |
| KLAR | KLARNA GROUP PLC | 125,000 | $4.581M | 0.1% | $36.65 * | $42.59 | 0.0% | SHS | G5279N105 |
| IMSR | HCM II ACQUISITION CORP | 270,540 | $4.44M | 0.1% | $16.41 * | $11.89 | 0.0% | SHS CL A | G43658106 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.009M | 0.1% | $10.02 | $10.01 | 0.0% | ORD SHS CL A | G6861F104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $3.554M | 0.0% | $3.90 | $10.82 | — | SPON ADS | 86389T106 |
| USO | UNITED STS OIL FD LP | 47,163 | $3.478M | 0.0% | $73.75 | $73.75 | — | UNITS | 91232N207 |
| WYFI | WHITEFIBER INC | 125,000 | $3.396M | 0.0% | $27.17 * | $19.54 | 0.0% | SHS | G96115103 |
| ARKK | ARK ETF TR | 38,000 | $3.279M | 0.0% | $86.30 | — | — | PUT | 00214Q104 |
| ARX | ACCELERANT HOLDINGS | 208,600 | $3.106M | 0.0% | $14.89 * | $23.42 | 0.0% | CL A | G00894108 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3.096M | 0.0% | $10.32 | $10.53 | -0.6% | SHS CL A | G1828A108 |
| ONDS | ONDAS HLDGS INC | 350,000 | $2.702M | 0.0% | $7.72 * | $4.15 | 0.0% | COM NEW | 68236H204 |
| MATX | MATSON INC | 27,000 | $2.662M | 0.0% | $98.59 * | $106.17 | 0.0% | COM | 57686G105 |
| MBVIU | M3-BRIGADE ACQUISITION VI CO | 250,000 | $2.53M | 0.0% | $10.12 | $10.12 | — | UNIT 08/18/2030 | G63221124 |
| RZLV | REZOLVE AI PLC | 500,000 | $2.49M | 0.0% | $4.98 * | $3.94 | 0.0% | ORD SHS | G75398100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 150,000 | $2.355M | 0.0% | $15.70 * | $17.40 | 0.0% | ORDINARY SHARES | G63755105 |
| CVLT | COMMVAULT SYS INC | 12,256 | $2.314M | 0.0% | $188.78 * | $180.30 | 0.0% | COM | 204166102 |
| SPYM | SPDR SERIES TRUST | 29,074 | $2.278M | 0.0% | $78.34 | $78.34 | — | PORTFOLIO S&P500 | 78464A854 |
| BTBT | BIT DIGITAL INC | 750,000 | $2.25M | 0.0% | $3.00 | $2.50 | +21.4% | SHS | G1144A105 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 200,000 | $2.12M | 0.0% | $10.60 | $10.60 | — | UNIT 99/99/9999 | G3730U123 |
| SPY | SPDR S&P 500 ETF TR | 2,919 | $1.945M | 0.0% | $666.18 | $637.01 | — | TR UNIT | 78462F103 |
| WLAC | WILLOW LANE ACQUISITION CORP | 162,639 | $1.883M | 0.0% | $11.58 * | $10.55 | 0.0% | ORD SHS CL A | G9675P102 |
| MIR | MIRION TECHNOLOGIES INC | 75,000 | $1.744M | 0.0% | $23.26 * | $21.62 | 0.0% | COM CL A | 60471A101 |
| VERI | VERITONE INC | 350,000 | $1.687M | 0.0% | $4.82 * | $2.89 | 0.0% | COM | 92347M100 |
| BRCB | BLACK ROCK COFFEE BAR INC | 70,000 | $1.67M | 0.0% | $23.86 * | $26.13 | 0.0% | CL A | 092244102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 175,000 | $1.398M | 0.0% | $7.99 * | $9.48 | 0.0% | COM | 002205102 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 53,000 | $1.337M | 0.0% | $25.22 * | $23.45 | 0.0% | CL A SHS REPSTG | 940923105 |
| GEMI | GEMINI SPACE STA INC | 50,000 | $1.198M | 0.0% | $23.96 * | $25.81 | 0.0% | CL A COM | 36866J105 |
| MIAX | MIAMI INTL HLDGS INC | 26,000 | $1.047M | 0.0% | $40.26 * | $36.58 | 0.0% | COM | 59356Q108 |
| PI | IMPINJ INC | 5,715 | $1.033M | 0.0% | $180.75 * | $157.69 | 0.0% | COM | 453204109 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.022M | 0.0% | $10.22 | $10.22 | — | UNIT 08/21/2030 | G9009S129 |
| IT | GARTNER INC | 2,300 | $605K | 0.0% | $262.87 * | $291.66 | 0.0% | COM | 366651107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,482 | $590K | 0.0% | $2.65 * | $5.16 | -62.5% | COM | 29664W105 |
| VIA | VIA TRANSN INC | 10,000 | $481K | 0.0% | $48.08 * | $49.48 | 0.0% | COM CL A | 92556W104 |
| — | LIVEPERSON INC | 1,100,000 | $418K | 0.0% | $0.38 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| FLY | FIREFLY AEROSPACE INC | 10,000 | $293K | 0.0% | $29.32 * | $44.96 | 0.0% | COM | 31816X106 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $282K | 0.0% | $0.75 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $261K | 0.0% | $10.45 | $10.28 | 0.0% | USD CL A ORD SHS | G6757R105 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $253K | 0.0% | $10.11 | $10.10 | 0.0% | ORD SHS CL A | G4365E103 |
| PCAPW | PROCAP ACQUISITION CORP | 331,144 | $215K | 0.0% | $0.65 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| FLDDW | FOLD HLDGS INC | 425,000 | $213K | 0.0% | $0.50 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| CRMLW | CRITICAL METALS CORP | 100,000 | $210K | 0.0% | $2.10 | $0.11 | — | *W EXP 02/27/202 | G2662B111 |
| FBYDW | FALCONS BEYOND GLOBAL INC | 125,000 | $210K | 0.0% | $1.68 | $0.65 | — | *W EXP 03/16/202 | 306121112 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $176K | 0.0% | $1.85 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| CHACR | CRANE HBR ACQUISITION CORP | 500,000 | $155K | 0.0% | $0.31 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| GENVR | GEN DIGITAL INC | 17,246 | $127K | 0.0% | $7.39 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $126K | 0.0% | $0.63 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| BGLWW | BLUE GOLD LTD | 250,000 | $114K | 0.0% | $0.46 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $84,666 | 0.0% | $0.32 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| GCMGW | GCM GROSVENOR INC | 143,750 | $76,418 | 0.0% | $0.53 | $1.77 | — | *W EXP 11/17/202 | 36831E116 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $68,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $59,500 | 0.0% | $0.59 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $45,814 | 0.0% | $0.19 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| — | UWM HOLDINGS CORPORATION | 328,700 | $45,624 | 0.0% | $0.14 | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $44,985 | 0.0% | $0.30 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| KIDZW | CLASSOVER HLDGS INC | 500,000 | $40,100 | 0.0% | $0.08 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $38,245 | 0.0% | $0.12 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $37,594 | 0.0% | $0.20 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| TALKW | TALKSPACE INC | 616,450 | $28,973 | 0.0% | $0.05 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| CXAIW | CXAPP INC | 350,042 | $24,398 | 0.0% | $0.07 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $21,035 | 0.0% | $0.06 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $19,325 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| BZFDW | BUZZFEED INC | 266,666 | $15,920 | 0.0% | $0.06 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $15,046 | 0.0% | $0.08 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $13,875 | 0.0% | $0.06 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| RDZNW | ROADZEN INC | 175,000 | $12,250 | 0.0% | $0.07 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $11,000 | 0.0% | $0.06 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $8,804 | 0.0% | $0.05 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| OUSTZ | OUSTER INC | 150,000 | $7,740 | 0.0% | $0.05 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $7,621 | 0.0% | $0.01 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $6,787 | 0.0% | $0.02 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| SDSTW | STARDUST PWR INC | 83,332 | $6,317 | 0.0% | $0.08 | $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 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $5,900 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| HCMAW | HCM III ACQUISITION CORP | 8,333 | $5,896 | 0.0% | $0.71 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| ONCHW | 1RT ACQUISITION CORP. | 6,249 | $5,562 | 0.0% | $0.89 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| XOSWW | XOS INC | 466,666 | $5,460 | 0.0% | $0.01 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| CELUW | CELULARITY INC | 150,800 | $5,293 | 0.0% | $0.04 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| — | ARKO CORP | 533,333 | $4,960 | 0.0% | $0.01 | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| GGROW | GOGORO INC | 125,000 | $2,762 | 0.0% | $0.02 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| — | MOOLEC SCIENCE SA | 250,000 | $2,700 | 0.0% | $0.01 | $0.10 | — | *W EXP 12/30/202 | L64875112 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $2,641 | 0.0% | $0.03 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| SONWQ | SONDER HOLDINGS INC | 142,406 | $1,538 | 0.0% | $0.01 | $0.71 | — | *W EXP 01/18/202 | 83542D110 |
| LTRYW | LOTTERY COM INC | 100,000 | $1,450 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |