Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $8.554B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,565,000 | $1.067B | 12.5% | $681.92 | $637.01 | — | PUT | 78462F103 |
| — | CYBERARK SOFTWARE LTD SHS | 1,444,703 | $644M | 7.5% | $446.06 | $468.28 | — | SHS | M2682V108 |
| EXAS | EXACT SCIENCES CORP COM | 4,230,749 | $430M | 5.0% | $101.56 * | $80.31 | 0.0% | COM | 30063P105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 660,000 | $405M | 4.7% | $614.31 | — | — | PUT | 46090E103 |
| EA | ELECTRONIC ARTS INC COM | 1,956,941 | $400M | 4.7% | $204.33 | — | — | COM | 285512109 |
| GTLS | CHART INDS INC COM | 1,447,737 | $299M | 3.5% | $206.23 | — | — | COM | 16115Q308 |
| CFLT | CONFLUENT INC CLASS A COM | 8,829,908 | $267M | 3.1% | $30.24 * | $24.55 | 0.0% | CL A | 20717M103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,000,000 | $246M | 2.9% | $246.16 | — | — | PUT | 464287655 |
| — | ALIBABA GROUP HLDG LTD | 110,000,000 | $171M | 2.0% | $1.55 | $1.30 | — | NOTE 0.500% 6/1/31 | 01609WBG6 |
| — | RIVIAN AUTOMOTIVE INC | 103,500,000 | $130M | 1.5% | $1.25 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | DAYFORCE INC COM | 1,814,721 | $126M | 1.5% | $69.16 | $68.83 | 0.0% | COM | 15677J108 |
| — | UBER TECHNOLOGIES INC | 90,000,000 | $117M | 1.4% | $1.30 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | CONFLUENT INC | 115,000,000 | $112M | 1.3% | $0.97 | $0.90 | — | NOTE 1/15/27 | 20717MAB9 |
| ARKO | ARKO CORP COM | 23,139,671 | $105M | 1.2% | $4.54 | $9.16 | -51.2% | COM | 041242108 |
| NGD | NEW GOLD INC CDA COM | 11,775,006 | $103M | 1.2% | $8.71 * | $7.53 | 0.0% | COM | 644535106 |
| — | REDFIN CORP | 100,000,000 | $94.25M | 1.1% | $0.94 | $0.64 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | FORD MTR CO | 87,500,000 | $90.87M | 1.1% | $1.04 | $1.00 | — | NOTE 0.0% 3/15/26 | 345370CZ1 |
| SATS | ECHOSTAR CORP CL A | 723,678 | $78.66M | 0.9% | $108.70 * | $67.76 | +20.2% | CL A | 278768106 |
| — | LI AUTO INC | 75,000,000 | $75.6M | 0.9% | $1.01 | $1.28 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | SNOWFLAKE INC | 50,000,000 | $74.28M | 0.9% | $1.49 | $1.52 | — | NOTE 0% 10/0 | 833445AB5 |
| — | TRIP COM GROUP LTD | 60,000,000 | $73.77M | 0.9% | $1.23 | $1.13 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| B | BARRICK MNG CORP COM SHS | 1,659,141 | $72.26M | 0.8% | $43.55 * | $34.83 | +7.4% | COM SHS | 06849F108 |
| MSFT | MICROSOFT CORP COM | 145,584 | $70.41M | 0.8% | $483.62 * | $414.45 | +20.8% | COM | 594918104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 9,629,629 | $68.76M | 0.8% | $7.14 * | $9.62 | 0.0% | COM | 63942X106 |
| — | ETSY INC | 67,500,000 | $68.38M | 0.8% | $1.01 | $1.01 | — | NOTE 1.0% 6/15/30 | 29786AAP1 |
| — | JD.COM INC | 65,000,000 | $64.97M | 0.8% | $1.00 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| CSX | CSX CORP COM | 1,755,078 | $63.62M | 0.7% | $36.25 | $34.69 | +2.9% | COM | 126408103 |
| — | HUAZHU GROUP LTD | 47,500,000 | $63M | 0.7% | $1.33 | $1.09 | — | NOTE 1.5% 7/1/27 | BK5173681 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 390,000 | $62.7M | 0.7% | $160.76 * | $110.16 | +33.7% | COM | 12541W209 |
| — | ETSY INC | 70,000,000 | $62.44M | 0.7% | $0.89 | $0.87 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| BA | BOEING CO COM | 280,000 | $60.79M | 0.7% | $217.12 * | $205.66 | 0.0% | COM | 097023105 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 1,411,700 | $57.88M | 0.7% | $41.00 * | $38.48 | +1.2% | COM | 879433829 |
| — | H WORLD GROUP LTD | 45,000,000 | $57.28M | 0.7% | $1.27 | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| — | ALARM COM HLDGS INC | 60,000,000 | $57.12M | 0.7% | $0.95 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| CVNA | CARVANA CO CL A | 131,750 | $55.6M | 0.6% | $422.02 * | $357.61 | +3.9% | CL A | 146869102 |
| NVDA | NVIDIA CORPORATION COM | 288,200 | $53.75M | 0.6% | $186.50 | $126.74 | +46.9% | COM | 67066G104 |
| HOLX | HOLOGIC INC COM | 720,423 | $53.66M | 0.6% | $74.49 | $73.07 | 0.0% | COM | 436440101 |
| META | META PLATFORMS INC CL A | 81,145 | $53.56M | 0.6% | $660.09 | $353.23 | +88.9% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC COM | 262,178 | $53.23M | 0.6% | $203.04 * | $197.17 | +7.2% | COM | 872590104 |
| — | WEIBO CORP | 43,500,000 | $50.37M | 0.6% | $1.16 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| VMC | VULCAN MATLS CO COM | 175,000 | $49.91M | 0.6% | $285.22 * | $280.28 | +4.6% | COM | 929160109 |
| — | RAPID7 INC | 52,500,000 | $49.48M | 0.6% | $0.94 | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | MICROCHIP TECHNOLOGY INC | 50,000,000 | $49.01M | 0.6% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| KBR | KBR INC COM | 1,144,884 | $46.02M | 0.5% | $40.20 * | $53.16 | -19.6% | COM | 48242W106 |
| — | NIO INC | 50,000,000 | $44.92M | 0.5% | $0.90 | $0.75 | — | NOTE 4.625%10/1 | 62914VAK2 |
| AXTI | AXT INC COM | 2,734,693 | $44.71M | 0.5% | $16.35 * | $9.66 | 0.0% | COM | 00246W103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 87,500 | $44.69M | 0.5% | $510.73 * | $526.90 | 0.0% | COM | 879360105 |
| T | AT&T INC COM | 1,794,934 | $44.59M | 0.5% | $24.84 | $20.97 | +20.6% | COM | 00206R102 |
| — | FRONTIER COMMUNICATIONS PARE COM | 1,116,098 | $42.49M | 0.5% | $38.07 | $35.52 | — | COM | 35909D109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 601,600 | $41.04M | 0.5% | $68.22 * | $71.00 | +2.0% | CL C CAP STK | 98954M200 |
| — | SNAP INC | 45,000,000 | $40.78M | 0.5% | $0.91 | $0.81 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NVRI | ENVIRI CORP COM | 2,258,800 | $40.48M | 0.5% | $17.92 * | $11.50 | +29.6% | COM | 415864107 |
| — | DATADOG INC | 40,000,000 | $39.9M | 0.5% | $1.00 | $1.00 | — | NOTE 0.0% 12/1/29 | 23804LAD5 |
| — | BURLINGTON STORES INC | 25,000,000 | $37.02M | 0.4% | $1.48 | $1.35 | — | NOTE 1.250%12/1 | 122017AD8 |
| — | BILL HOLDINGS INC | 40,000,000 | $36.74M | 0.4% | $0.92 | $0.92 | — | NOTE 0.0% 4/1/30 | 090043AF7 |
| SGRY | SURGERY PARTNERS INC COM | 2,371,464 | $36.64M | 0.4% | $15.45 * | $18.38 | 0.0% | COM | 86881A100 |
| — | EXACT SCIENCES CORP | 35,000,000 | $35.88M | 0.4% | $1.02 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| BKNG | BOOKING HOLDINGS INC COM | 6,662 | $35.68M | 0.4% | $5355.33 * | $3847.26 | +33.5% | COM | 09857L108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 4,134,210 | $35.6M | 0.4% | $8.61 | $16.71 | — | COM | 03464Y108 |
| — | CIDARA THERAPEUTICS INC COM NEW | 155,631 | $34.38M | 0.4% | $220.89 | $220.89 | — | COM | 171757206 |
| LII | LENNOX INTL INC COM | 70,000 | $33.99M | 0.4% | $485.58 * | $544.40 | -8.2% | COM | 526107107 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 1,397,033 | $33.7M | 0.4% | $24.12 | — | — | CL A | 185123106 |
| BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | 1,939,711 | $33.13M | 0.4% | $17.08 * | $15.13 | +4.8% | COM | 071705107 |
| COHR | COHERENT CORP COM | 175,000 | $32.3M | 0.4% | $184.57 * | $113.95 | +31.3% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP COM | 89,205 | $31.51M | 0.4% | $353.27 * | $352.62 | +3.0% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED CL A | 50,000 | $28.54M | 0.3% | $570.88 * | $447.48 | +24.9% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO COM | 250,000 | $28.44M | 0.3% | $113.77 * | $116.99 | -6.4% | COM | 254687106 |
| ALC | ALCON AG ORD SHS | 347,883 | $27.78M | 0.3% | $79.86 * | $86.22 | -10.7% | ORD SHS | H01301128 |
| LIN | LINDE PLC SHS | 65,000 | $27.72M | 0.3% | $426.39 | $427.28 | 0.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 25,000 | $26.75M | 0.3% | $1069.86 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| — | SPOTIFY USA INC | 23,500,000 | $26.67M | 0.3% | $1.14 | $1.14 | — | NOTE 3/1 | 84921RAB6 |
| SEE | SEALED AIR CORP NEW COM | 643,602 | $26.66M | 0.3% | $41.43 * | $38.57 | 0.0% | COM | 81211K100 |
| — | SYNAPTICS INC | 25,000,000 | $26.32M | 0.3% | $1.05 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| ANET | ARISTA NETWORKS INC COM SHS | 200,000 | $26.21M | 0.3% | $131.03 * | $137.66 | 0.0% | COM | 040413205 |
| AVGO | BROADCOM INC COM | 75,000 | $25.96M | 0.3% | $346.10 * | $357.00 | 0.0% | COM | 11135F101 |
| BABA 0 09/15/32 | ALIBABA GROUP HOLDING | 25,000,000 | $25.75M | 0.3% | $1.03 | $1.14 | — | NOTE 0.0% 9/15/32 | G01719AP1 |
| AME | AMETEK INC COM | 125,000 | $25.66M | 0.3% | $205.31 * | $194.36 | 0.0% | COM | 031100100 |
| — | GUESS INC NOTE | 25,000,000 | $24.75M | 0.3% | $0.99 | $0.93 | — | NOTE 3.750% 4/1 | 401617AF2 |
| USFD | US FOODS HLDG CORP COM | 316,262 | $23.82M | 0.3% | $75.32 | $75.54 | -0.6% | COM | 912008109 |
| SNPS | SYNOPSYS INC COM | 50,000 | $23.49M | 0.3% | $469.72 * | $464.40 | -4.3% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC COM | 134,947 | $23.32M | 0.3% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| AMZN | AMAZON COM INC COM | 100,000 | $23.08M | 0.3% | $230.82 | $208.61 | +9.7% | COM | 023135106 |
| DASH | DOORDASH INC CL A | 100,000 | $22.65M | 0.3% | $226.48 * | $234.56 | 0.0% | CL A | 25809K105 |
| SUNC | SUNOCOCORP LLC COM SHS LLC | 451,767 | $22.26M | 0.3% | $49.28 | $49.49 | 0.0% | COM SHS LLC | 86765Q106 |
| RBLX | ROBLOX CORP CL A | 269,445 | $21.83M | 0.3% | $81.03 * | $106.17 | 0.0% | CL A | 771049103 |
| MIR | MIRION TECHNOLOGIES INC COM CL A | 928,513 | $21.75M | 0.3% | $23.42 * | $24.67 | +1.1% | COM CL A | 60471A101 |
| — | WINNEBAGO INDS INC | 23,000,000 | $21.56M | 0.3% | $0.94 | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | CLEANSPARK INC | 28,000,000 | $20.99M | 0.2% | $0.75 | $0.75 | — | NOTE 0.0% 2/15/32 | 18452BAD2 |
| UNP | UNION PAC CORP COM | 90,000 | $20.82M | 0.2% | $231.32 | $218.47 | +4.0% | COM | 907818108 |
| — | CLEANSPARK INC | 20,000,000 | $20.69M | 0.2% | $1.03 | $1.03 | — | NOTE 0.0% 6/15/30 | 18452BAC4 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 75,000 | $20.65M | 0.2% | $275.39 * | $258.92 | 0.0% | HS | G7997R103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 90,000 | $20.48M | 0.2% | $227.51 | $231.27 | 0.0% | ORD SHS | G87052109 |
| — | NABORS INDS INC | 25,000,000 | $20.12M | 0.2% | $0.80 | $0.71 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| TE | T1 ENERGY INC COM NEW | 2,929,213 | $19.57M | 0.2% | $6.68 * | $4.41 | 0.0% | COM | 35834F104 |
| — | BENTLEY SYS INC | 20,000,000 | $18.81M | 0.2% | $0.94 | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.07M | 0.2% | $0.90 | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 1,177,943 | $18.07M | 0.2% | $15.34 * | $18.08 | 0.0% | COM | 83001C108 |
| NVT | NVENT ELECTRIC PLC SHS | 175,000 | $17.84M | 0.2% | $101.97 | $60.98 | +69.9% | SHS | G6700G107 |
| TMDX | TRANSMEDICS GROUP INC COM | 146,400 | $17.81M | 0.2% | $121.65 * | $92.52 | +35.6% | COM | 89377M109 |
| LRCX | LAM RESEARCH CORP COM NEW | 100,000 | $17.12M | 0.2% | $171.18 * | $155.36 | 0.0% | COM | 512807306 |
| SNOW | SNOWFLAKE INC COM SHS | 75,000 | $16.45M | 0.2% | $219.36 * | $244.09 | 0.0% | COM SHS | 833445109 |
| UBER | UBER TECHNOLOGIES INC COM | 200,000 | $16.34M | 0.2% | $81.71 * | $57.57 | +56.4% | COM | 90353T100 |
| CNM | CORE & MAIN INC CL A | 300,000 | $15.59M | 0.2% | $51.97 | $55.74 | -8.0% | CL A | 21874C102 |
| MELI | MERCADOLIBRE INC COM | 7,500 | $15.11M | 0.2% | $2014.26 * | $2400.46 | -12.5% | COM | 58733R102 |
| W | WAYFAIR INC CL A | 150,000 | $15.06M | 0.2% | $100.41 * | $46.62 | +106.3% | CL A | 94419L101 |
| GTES | GATES INDL CORP PLC ORD SHS | 700,000 | $15.03M | 0.2% | $21.47 * | $21.64 | +6.7% | ORD SHS | G39108108 |
| ADSK | AUTODESK INC COM | 50,000 | $14.8M | 0.2% | $296.01 * | $284.41 | +6.4% | COM | 052769106 |
| MDLN | MEDLINE INC COM CL A | 347,500 | $14.6M | 0.2% | $42.00 | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | ASCENDIS PHARMA A/S | 10,000,000 | $14.17M | 0.2% | $1.42 | $1.14 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| BCSS | BAIN CAP GSS INVT CORP | 1,400,000 | $14.11M | 0.2% | $10.08 | $10.08 | 0.0% | ORD CL A | G0R78B106 |
| HUBG | HUB GROUP INC CL A | 325,000 | $13.85M | 0.2% | $42.61 * | $36.59 | +3.9% | CL A | 443320106 |
| RTX | RTX CORPORATION COM | 75,000 | $13.76M | 0.2% | $183.40 * | $128.33 | +35.1% | COM | 75513E101 |
| URI | UNITED RENTALS INC COM | 15,000 | $12.14M | 0.1% | $809.32 * | $867.08 | 0.0% | COM | 911363109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 491,644 | $12M | 0.1% | $24.40 * | $21.24 | +8.9% | SHS | G1890L107 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 225,000 | $11.84M | 0.1% | $52.64 | $51.42 | +2.2% | COMMON STOCK | 36262G101 |
| RR | RICHTECH ROBOTICS INC CL B | 3,500,000 | $11.3M | 0.1% | $3.23 * | $4.42 | 0.0% | CL B | 765504105 |
| — | BRIDGEBIO PHARMA INC | 10,000,000 | $11.22M | 0.1% | $1.12 | $0.86 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| — | FASTLY INC | 10,000,000 | $11.04M | 0.1% | $1.10 | $1.10 | — | NOTE 7.750% 6/0 | 31188VAD2 |
| APG | API GROUP CORP COM STK | 275,000 | $10.52M | 0.1% | $38.26 * | $36.98 | 0.0% | COM | 00187Y100 |
| MDB | MONGODB INC CL A | 25,000 | $10.49M | 0.1% | $419.69 * | $257.06 | +41.5% | CL A | 60937P106 |
| HGV | HILTON GRAND VACATIONS INC COM | 230,000 | $10.29M | 0.1% | $44.75 * | $42.48 | 0.0% | COM | 43283X105 |
| PCAP | PROCAP ACQUISITION CORP SHS CL A | 993,432 | $10.06M | 0.1% | $10.13 | $10.31 | -0.6% | SHS CL A | G7257A105 |
| DMII | DRUGS MADE IN AMER ACQ II CO USD ORD SHS | 1,000,000 | $9.9M | 0.1% | $9.90 | $9.89 | 0.0% | RD SHS | G2851K104 |
| AVAV | AEROVIRONMENT INC COM | 40,000 | $9.676M | 0.1% | $241.89 * | $283.06 | +11.1% | COM | 008073108 |
| WRBY | WARBY PARKER INC CL A COM | 400,000 | $8.716M | 0.1% | $21.79 | — | — | CALL | 93403J106 |
| MCGA | YORKVILLE ACQUISITION CORP. SHS CL A | 850,000 | $8.611M | 0.1% | $10.13 | $10.52 | -2.0% | SHS CL A | G98659116 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 261,655 | $8.496M | 0.1% | $32.47 * | $49.71 | -13.8% | COM CL A | 433000106 |
| CEPF | CANTOR EQUITY PARTNERS IV IN SHS CL A | 750,000 | $7.71M | 0.1% | $10.28 | $10.15 | +2.4% | SHS CL A | G1828E100 |
| KBONU | KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 750,000 | $7.549M | 0.1% | $10.06 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | 2,833,395 | $7.027M | 0.1% | $2.48 * | $2.93 | 0.0% | COM | 66979W842 |
| LWLG | LIGHTWAVE LOGIC INC COM | 2,128,639 | $6.897M | 0.1% | $3.24 * | $4.44 | 0.0% | COM | 532275104 |
| UAL | UNITED AIRLS HLDGS INC COM | 60,000 | $6.709M | 0.1% | $111.82 * | $96.17 | +5.1% | COM | 910047109 |
| SMRT | SMARTRENT INC COM CL A | 3,300,000 | $6.666M | 0.1% | $2.02 * | $1.64 | 0.0% | COM CL A | 83193G107 |
| CMCSA | COMCAST CORP NEW CL A | 215,000 | $6.426M | 0.1% | $29.89 * | $28.53 | 0.0% | CL A | 20030N101 |
| ALK | ALASKA AIR GROUP INC COM | 125,000 | $6.287M | 0.1% | $50.30 * | $46.23 | 0.0% | COM | 011659109 |
| CHAC | CRANE HBR ACQUISITION CORP CL A | 571,582 | $6.156M | 0.1% | $10.77 * | $10.13 | +10.0% | CL A | G24979109 |
| SNDA | SONIDA SENIOR LIVING INC COM | 166,666 | $5.435M | 0.1% | $32.61 * | $29.65 | 0.0% | COM | 140475203 |
| BETA | BETA TECHNOLOGIES INC COM SHS CL A | 189,476 | $5.345M | 0.1% | $28.21 * | $29.84 | 0.0% | COM | 086921103 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT 11/10/2030 | 500,000 | $5.02M | 0.1% | $10.04 | $10.04 | — | /10/2030 | G2616C124 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 64,830 | $4.971M | 0.1% | $76.67 * | $55.08 | +30.1% | COM | 61174X109 |
| — | FASTLY INC | 5,000,000 | $4.891M | 0.1% | $0.98 | $0.98 | — | NOTE 0.0% 12/15/30 | 31188VAE0 |
| BACC | BLUE ACQUISITION CORP. ORD SHS CL A | 459,832 | $4.695M | 0.1% | $10.21 | $10.15 | 0.0% | ORD SHS CL A | G1331A108 |
| OYSE | OYSTER ENTERPRISES II ACQUIS ORD SHS CL A | 400,000 | $4.044M | 0.0% | $10.11 | $10.01 | +0.6% | HS CL A | G6861F104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | 180,000 | $3.663M | 0.0% | $20.35 * | $24.03 | 0.0% | COM | 01862Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 150,000 | $3.603M | 0.0% | $24.02 * | $23.44 | 0.0% | COM | 42824C109 |
| SAC/U | SAFEGUARD ACQUISITION CORP UNIT 99/99/9999 | 350,000 | $3.53M | 0.0% | $10.09 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| MSC | STUDIO CITY INTL HLDGS LTD SPON ADS | 911,306 | $3.235M | 0.0% | $3.55 | $10.82 | — | SPON ADS | 86389T106 |
| RR | RICHTECH ROBOTICS INC CL B | 1,000,000 | $3.23M | 0.0% | $3.23 * | $4.42 | 0.0% | CALL | 765504105 |
| SPAI | SAFE PRO GROUP INC COM | 751,730 | $3.127M | 0.0% | $4.16 * | $5.50 | 0.0% | COM | 78642D101 |
| DGXX | DIGI PWR X INC COM SUB VTG | 1,221,698 | $3.115M | 0.0% | $2.55 * | $3.75 | 0.0% | COM SUB VTG | 25380B102 |
| RZLV | REZOLVE AI PLC ORD SHS | 1,200,000 | $3.084M | 0.0% | $2.57 * | $3.84 | -1.8% | ORD SHS | G75398100 |
| CAEP | CANTOR EQUITY PARTNERS III I SHS CL A | 300,000 | $3.06M | 0.0% | $10.20 | $10.53 | -1.5% | SHS CL A | G1828A108 |
| SAP | SAP SE SPON ADR | 12,256 | $2.977M | 0.0% | $242.91 | $242.91 | — | SPON ADR | 803054204 |
| NP | NEPTUNE INS HLDGS INC CL A | 100,000 | $2.916M | 0.0% | $29.16 * | $26.30 | 0.0% | CL A | 64073B103 |
| LPSN | LIVEPERSON INC COM | 686,800 | $2.658M | 0.0% | $3.87 * | $5.56 | 0.0% | COM | 538146309 |
| UMAC | UNUSUAL MACHS INC COM SHS | 200,000 | $2.548M | 0.0% | $12.74 * | $11.73 | 0.0% | COM SHS | 91532F102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO ORD SHS CL A | 250,000 | $2.5M | 0.0% | $10.00 | $10.06 | 0.0% | CL A | G63221108 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 29,074 | $2.332M | 0.0% | $80.22 | $78.34 | — | STATE STREET SPD | 78464A854 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | 310,020 | $2.282M | 0.0% | $7.36 * | $6.12 | 0.0% | COM | 48576U205 |
| SERV | SERVE ROBOTICS INC COM | 200,000 | $2.076M | 0.0% | $10.38 * | $12.01 | 0.0% | COM | 81758H106 |
| CEPV | CANTOR EQUITY PARTNERS V INC SHS CL A S | 200,000 | $2.05M | 0.0% | $10.25 | $10.25 | 0.0% | S | G1828S109 |
| FCRS | FUTURECREST ACQUISITION CORP CL A ORD SHS | 200,000 | $2.02M | 0.0% | $10.10 | $10.11 | 0.0% | ORD SHS | G3730U107 |
| GCMG | GCM GROSVENOR INC COM CL A | 143,750 | $1.627M | 0.0% | $11.32 | $11.34 | 0.0% | COM | 36831E108 |
| CELH | CELSIUS HLDGS INC COM NEW | 35,164 | $1.608M | 0.0% | $45.74 * | $36.04 | +39.8% | COM | 15118V207 |
| TGNA | TEGNA INC COM | 73,359 | $1.424M | 0.0% | $19.41 | $19.06 | +3.7% | COM | 87901J105 |
| TNXP | TONIX PHARMACEUTICALS HLDG C COM NEW | 90,006 | $1.406M | 0.0% | $15.62 * | $18.44 | 0.0% | W | 890260839 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,017 | $1.375M | 0.0% | $681.92 | $637.01 | — | TR UNIT | 78462F103 |
| BLZR | TRAILBLAZER ACQUISITION CORP ORD SHS CL A | 100,000 | $1.001M | 0.0% | $10.01 | $10.08 | 0.0% | CL A | G9009S103 |
| VERI | VERITONE INC COM | 200,000 | $930K | 0.0% | $4.65 * | $2.89 | +86.2% | COM | 92347M100 |
| WLTH | WEALTHFRONT CORP COM | 50,000 | $680K | 0.0% | $13.59 * | $13.20 | 0.0% | COM | 947002101 |
| ANDG | ANDERSEN GROUP INC CL A | 25,000 | $648K | 0.0% | $25.93 * | $25.14 | 0.0% | COM | 033853102 |
| IT | GARTNER INC COM | 2,300 | $580K | 0.0% | $252.28 * | $291.66 | -17.5% | COM | 366651107 |
| — | LIVEPERSON INC | 1,100,000 | $418K | 0.0% | $0.38 | $0.47 | — | NOTE 0.0% 12/15/26 | 538146AD3 |
| CHACR | CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 | 500,000 | $400K | 0.0% | $0.80 | $0.27 | — | RIGHT 04/17/2030 | G24979117 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $319K | 0.0% | $0.85 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| VOYG | VOYAGER TECHNOLOGIES INC COM CL A | 11,500 | $301K | 0.0% | $26.14 * | $27.13 | 0.0% | COM CL A | 92892B103 |
| ONCH | 1RT ACQUISITION CORP. USD CL A ORD SHS | 25,000 | $255K | 0.0% | $10.20 | $10.28 | +0.2% | USD CL A ORD SHS | G6757R105 |
| HVII | HENNESSY CAP INVT CORP VII ORD SHS CL A | 24,600 | $255K | 0.0% | $10.35 | $10.39 | 0.0% | ORD SHS CL A | G4405D107 |
| HCMA | HCM III ACQUISITION CORP ORD SHS CL A | 25,000 | $251K | 0.0% | $10.04 | $10.10 | +0.7% | ORD SHS CL A | G4365E103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 280,000 | $183K | 0.0% | $0.65 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| WLAC | WILLOW LANE ACQUISITION CORP ORD SHS CL A | 11,853 | $150K | 0.0% | $12.64 * | $10.55 | +16.6% | HS CL A | G9675P102 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $141K | 0.0% | $0.94 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 | 1,000,000 | $140K | 0.0% | $0.14 | $0.14 | — | 09/16/2030 | G2851K112 |
| PCAPW | PROCAP ACQUISITION CORP | 331,144 | $123K | 0.0% | $0.37 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| BGLWW | BLUE GOLD LTD | 250,000 | $105K | 0.0% | $0.42 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $82,160 | 0.0% | $0.41 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| OYSER | OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 | 400,000 | $80,000 | 0.0% | $0.20 | $0.17 | — | 05/22/2030 | G6861F138 |
| GENVR | GEN DIGITAL INC RIGHT 99/99/9999 | 17,246 | $77,952 | 0.0% | $4.52 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $75,946 | 0.0% | $0.28 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| FLDDW | FOLD HLDGS INC | 425,000 | $64,600 | 0.0% | $0.15 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| RDZNW | ROADZEN INC | 175,000 | $47,548 | 0.0% | $0.27 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $38,963 | 0.0% | $0.20 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $38,405 | 0.0% | $0.12 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 50,000 | $36,500 | 0.0% | $0.73 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $31,438 | 0.0% | $0.33 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 83,333 | $30,833 | 0.0% | $0.37 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $20,425 | 0.0% | $0.09 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| CXAIW | CXAPP INC | 350,042 | $16,277 | 0.0% | $0.05 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $16,003 | 0.0% | $0.48 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $15,000 | 0.0% | $0.06 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $11,475 | 0.0% | $0.06 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $11,000 | 0.0% | $0.11 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $10,550 | 0.0% | $0.04 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| OUSTZ | OUSTER INC | 150,000 | $9,570 | 0.0% | $0.06 | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| TALKW | TALKSPACE INC | 616,450 | $9,247 | 0.0% | $0.02 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $8,750 | 0.0% | $0.03 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| SDSTW | STARDUST PWR INC | 83,332 | $8,325 | 0.0% | $0.10 | $0.33 | — | *W EXP 06/21/202 | 854936119 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $7,120 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| BZFDW | BUZZFEED INC | 266,666 | $6,720 | 0.0% | $0.03 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| KIDZW | CLASSOVER HLDGS INC | 500,000 | $6,000 | 0.0% | $0.01 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $4,510 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $4,462 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| HCMAW | HCM III ACQUISITION CORP | 8,333 | $4,166 | 0.0% | $0.50 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| ABPWW | ABPRO HLDGS INC | 250,000 | $4,100 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/12/202 | 000847111 |
| ONCHW | 1RT ACQUISITION CORP | 6,249 | $3,625 | 0.0% | $0.58 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $2,453 | 0.0% | $0.00 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| CELUW | CELULARITY INC | 150,800 | $2,443 | 0.0% | $0.02 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| XOSWW | XOS INC | 466,666 | $1,820 | 0.0% | $0.00 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 97,826 | $1,497 | 0.0% | $0.02 | $0.91 | — | *W EXP 08/01/203 | 02008G110 |
| MLECW | MOOLEC SCIENCE SA | 250,000 | $1,450 | 0.0% | $0.01 | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $1,371 | 0.0% | $0.01 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| GGROW | GOGORO INC | 125,000 | $1,100 | 0.0% | $0.01 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |
| LTRYW | LOTTERY COM INC | 100,000 | $510 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |