Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $8.311B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 2,076,000 | $1.35B | 16.2% | $650.34 | $645.48 | — | CALL | 78462F103 |
| EA | ELECTRONIC ARTS INC | 2,885,176 | $588M | 7.1% | $203.87 | — | — | COM | 285512109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 842,500 | $548M | 6.6% | $650.34 | $645.48 | — | PUT | 78462F103 |
| QQQ | INVESCO QQQ TR | 500,000 | $289M | 3.5% | $577.18 | — | — | PUT | 46090E103 |
| IWM | ISHARES TR | 1,000,000 | $248M | 3.0% | $248.00 | — | — | PUT | 464287655 |
| SATS | ECHOSTAR CORP | 1,491,578 | $175M | 2.1% | $117.07 | $92.78 | +25.4% | CL A | 278768106 |
| GTLS | CHART INDS INC | 797,399 | $165M | 2.0% | $206.75 | — | — | COM | 16115Q308 |
| — | ALIBABA GROUP HLDG LTD | 116,000,000 | $161M | 1.9% | $1.39 | $1.30 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| HYG | ISHARES TR | 2,000,000 | $159M | 1.9% | $79.56 | — | — | PUT | 464288513 |
| ARKO | ARKO CORP | 23,139,671 | $129M | 1.5% | $5.56 | $9.16 | -39.6% | COM | 041242108 |
| HOLX | HOLOGIC INC | 1,619,115 | $122M | 1.5% | $75.59 | $74.15 | +1.2% | COM | 436440101 |
| — | UBER TECHNOLOGIES INC | 100,000,000 | $120M | 1.4% | $1.20 | $1.15 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | LI AUTO INC | 111,000,000 | $111M | 1.3% | $1.00 | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | RIVIAN AUTOMOTIVE INC | 102,500,000 | $110M | 1.3% | $1.07 | $0.83 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | REDFIN CORP | 110,000,000 | $105M | 1.3% | $0.95 | $0.67 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MASI | MASIMO CORP | 585,988 | $104M | 1.3% | $177.87 | — | — | COM | 574795100 |
| TMUS | T-MOBILE US INC | 484,890 | $102M | 1.2% | $210.03 * | $198.60 | +0.8% | COM | 872590104 |
| ALC | ALCON AG | 1,319,570 | $97.88M | 1.2% | $74.18 * | $81.99 | -1.8% | ORD SHS | H01301128 |
| NVRI | ENVIRI CORP | 4,668,300 | $91.59M | 1.1% | $19.62 * | $15.23 | +22.9% | COM | 415864107 |
| — | ETSY INC | 90,000,000 | $80.36M | 1.0% | $0.89 | $0.87 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| NVDA | NVIDIA CORPORATION | 427,500 | $74.56M | 0.9% | $174.40 * | $146.26 | +27.6% | COM | 67066G104 |
| — | MICROCHIP TECHNOLOGY INC. | 75,000,000 | $74.11M | 0.9% | $0.99 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | ETSY INC | 75,000,000 | $72.38M | 0.9% | $0.96 | $1.01 | — | NOTE 1.000% 6/15/30 | 29786AAP1 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 2,863,317 | $67.72M | 0.8% | $23.65 | — | — | CL A | 185123106 |
| — | HUAZHU GROUP LTD | 47,500,000 | $66.93M | 0.8% | $1.41 | $1.09 | — | NOTE 1.500% 7/1/27 | BK5173681 |
| ACLX | ARCELLX INC | 559,644 | $64.26M | 0.8% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| — | WEIBO CORP | 60,000,000 | $63.21M | 0.8% | $1.05 | $1.09 | — | NOTE 1.375%12/0 | 948596AJ0 |
| — | TRIP COM GROUP LTD | 60,000,000 | $62.09M | 0.7% | $1.03 | $1.13 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | ALARM COM HLDGS INC | 66,508,000 | $61.23M | 0.7% | $0.92 | $0.96 | — | NOTE 2.250% 6/0 | 011642AD7 |
| META | META PLATFORMS INC | 106,000 | $60.65M | 0.7% | $572.13 * | $424.12 | +54.6% | CL A | 30303M102 |
| — | H WORLD GROUP LTD | 45,000,000 | $60.44M | 0.7% | $1.34 | $1.12 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| TDS | TELEPHONE & DATA SYS INC | 1,411,700 | $59.43M | 0.7% | $42.10 * | $38.48 | +15.3% | COM NEW | 879433829 |
| — | SNOWFLAKE INC | 50,000,000 | $59.05M | 0.7% | $1.18 | $1.52 | — | NOTE 10/0 | 833445AB5 |
| JHG | JANUS HENDERSON GROUP PLC | 1,126,040 | $57.84M | 0.7% | $51.37 | — | — | ORD SHS | G4474Y214 |
| B | BARRICK MNG CORP | 1,395,982 | $56.94M | 0.7% | $40.79 * | $34.83 | +38.7% | COM SHS | 06849F108 |
| BA | BOEING CO | 260,000 | $51.75M | 0.6% | $199.03 * | $205.66 | +16.0% | COM | 097023105 |
| — | NIO INC | 52,000,000 | $51.75M | 0.6% | $1.00 | $0.76 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | GLOBAL PMTS INC | 55,000,000 | $48.46M | 0.6% | $0.88 | $0.88 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | RAPID7 INC | 51,000,000 | $47.89M | 0.6% | $0.94 | $0.91 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | SNAP INC | 51,500,000 | $46.88M | 0.6% | $0.91 | $0.83 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| T | AT&T INC | 1,603,000 | $46.47M | 0.6% | $28.99 * | $20.97 | +22.8% | COM | 00206R102 |
| — | MKS INC. | 28,000,000 | $46.26M | 0.6% | $1.65 | $1.65 | — | NOTE 1.250% 6/0 | 55306NAB0 |
| — | CHEESECAKE FACTORY INC | 45,000,000 | $45.74M | 0.6% | $1.02 | $1.02 | — | NOTE 2.000% 3/1 | 163072AC5 |
| TLT | ISHARES TR | 500,000 | $43.34M | 0.5% | $86.69 | — | — | PUT | 464287432 |
| — | BILL HOLDINGS INC | 47,500,000 | $42.18M | 0.5% | $0.89 | $0.91 | — | NOTE 4/0 | 090043AF7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,247,830 | $41.49M | 0.5% | $6.64 | $6.64 | — | COM SH BEN INT | 25525P107 |
| BABA 0 09/15/32 | ALIBABA GROUP HOLDING | 42,500,000 | $40.91M | 0.5% | $0.96 | $1.07 | — | NOTE 0.0% 9/15/32 | G01719AP1 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,395,147 | $40.84M | 0.5% | $29.27 | $29.27 | — | COM SHS CL A | 34631F102 |
| JCI | JOHNSON CONTROLS INTERNATION | 310,000 | $40.59M | 0.5% | $130.95 * | $126.06 | 0.0% | SHS | G51502105 |
| ORCL | ORACLE CORP | 275,000 | $40.46M | 0.5% | $147.11 * | $169.61 | 0.0% | COM | 68389X105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 101,700 | $39.84M | 0.5% | $391.76 * | $289.78 | +29.9% | ORD SHS | G7997R103 |
| SGRY | SURGERY PARTNERS INC | 3,336,464 | $39.77M | 0.5% | $11.92 * | $17.48 | -12.7% | COM | 86881A100 |
| — | DATADOG INC | 40,451,000 | $39.1M | 0.5% | $0.97 | $1.00 | — | NOTE 12/0 | 23804LAD5 |
| AME | AMETEK INC | 180,000 | $38.58M | 0.5% | $214.36 * | $203.19 | +9.9% | COM | 031100100 |
| RTX | RTX CORPORATION | 200,000 | $38.58M | 0.5% | $192.90 | $171.01 | +15.0% | COM | 75513E101 |
| BLCO | BAUSCH PLUS LOMB CORP | 2,199,172 | $34.97M | 0.4% | $15.90 * | $15.37 | +12.0% | COMMON SHARES | 071705107 |
| — | IQIYI INC | 38,000,000 | $34.33M | 0.4% | $0.90 | $0.90 | — | NOTE 4.625% 3/1 | 46267XAK4 |
| CMCSA | COMCAST CORP NEW | 1,151,593 | $33.06M | 0.4% | $28.71 * | $29.58 | +0.8% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP | 118,364 | $33.05M | 0.4% | $279.25 * | $339.94 | -11.4% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 65,000 | $32.48M | 0.4% | $499.66 * | $468.61 | +15.0% | CL A | 57636Q104 |
| INVH | INVITATION HOMES INC | 1,250,000 | $31.06M | 0.4% | $24.85 * | $27.72 | 0.0% | CALL | 46187W107 |
| BKNG | BOOKING HOLDINGS INC | 7,320 | $30.82M | 0.4% | $4210.32 * | $3931.26 | +21.6% | COM | 09857L108 |
| — | JD.COM INC | 30,940,000 | $30.77M | 0.4% | $0.99 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| MSFT | MICROSOFT CORP | 83,000 | $30.72M | 0.4% | $370.17 * | $414.45 | +4.9% | COM | 594918104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 3,652,673 | $30.02M | 0.4% | $8.22 | $16.71 | — | COM | 03464Y108 |
| — | Q2 HLDGS INC | 30,000,000 | $29.8M | 0.4% | $0.99 | $0.99 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | BENTLEY SYS INC | 30,000,000 | $28.45M | 0.3% | $0.95 | $0.94 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | VNET GROUP INC | 25,000,000 | $28.19M | 0.3% | $1.13 | $1.13 | — | NOTE 2.000%10/0 | 90138AAE3 |
| LIN | LINDE PLC | 55,000 | $27.27M | 0.3% | $495.76 * | $427.28 | +7.7% | SHS | G54950103 |
| ASML | ASML HLDG NV | 20,000 | $26.42M | 0.3% | $1320.83 | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CVNA | CARVANA CO | 81,300 | $25.56M | 0.3% | $314.38 * | $357.61 | +14.2% | CL A | 146869102 |
| CCI | CROWN CASTLE INC | 313,052 | $25.45M | 0.3% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,429,640 | $25.19M | 0.3% | $17.62 * | $22.29 | +2.5% | SHS | G1890L107 |
| LUNR | INTUITIVE MACHINES INC | 1,322,751 | $24.55M | 0.3% | $18.56 | $18.56 | 0.0% | CLASS A COM | 46125A100 |
| MIR | MIRION TECHNOLOGIES INC | 1,314,819 | $24.44M | 0.3% | $18.59 * | $24.52 | -1.4% | COM CL A | 60471A101 |
| — | SNAP INC | 30,000,000 | $24.06M | 0.3% | $0.80 | $0.80 | — | NOTE 0.500% 5/0 | 83304AAK2 |
| — | INTEGER HLDGS CORP | 25,000,000 | $23.84M | 0.3% | $0.95 | $0.95 | — | DBCV 1.875% 3/1 | 45826HAD1 |
| KOS | KOSMOS ENERGY LTD | 8,419,986 | $23.41M | 0.3% | $2.78 * | $1.45 | 0.0% | COM | 500688106 |
| Q | QNITY ELECTRONICS INC | 200,000 | $23.08M | 0.3% | $115.38 * | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| GWW | WW GRAINGER INC | 21,000 | $22.91M | 0.3% | $1090.81 | $1094.66 | 0.0% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,552 | $22.82M | 0.3% | $197.50 * | $224.98 | 0.0% | COM | 874054109 |
| AMZN | AMAZON COM INC | 100,000 | $20.83M | 0.3% | $208.27 * | $208.61 | +8.7% | COM | 023135106 |
| DASH | DOORDASH INC | 137,796 | $20.69M | 0.2% | $150.15 * | $224.17 | -12.3% | CL A | 25809K105 |
| UMAC | UNUSUAL MACHS INC | 1,651,972 | $20.48M | 0.2% | $12.40 * | $14.24 | +2.4% | COM SHS | 91532F102 |
| PH | PARKER-HANNIFIN CORP | 22,500 | $20.14M | 0.2% | $895.24 * | $957.81 | 0.0% | COM | 701094104 |
| JHX | JAMES HARDIE INDS PLC | 1,050,000 | $19.89M | 0.2% | $18.94 * | $23.75 | 0.0% | ORD SHS | G4253H101 |
| SNPS | SYNOPSYS INC | 50,000 | $19.82M | 0.2% | $396.48 * | $464.40 | +1.6% | COM | 871607107 |
| DIS | DISNEY WALT CO | 200,000 | $19.28M | 0.2% | $96.38 * | $116.99 | -6.4% | COM | 254687106 |
| — | CLEANSPARK INC | 20,000,000 | $19.26M | 0.2% | $0.96 | $1.03 | — | NOTE 6/1 | 18452BAC4 |
| — | NABORS INDS INC | 21,000,000 | $19.11M | 0.2% | $0.91 | $0.71 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CHRW | C H ROBINSON WORLDWIDE IN | 115,000 | $19.1M | 0.2% | $166.07 * | $110.16 | +64.6% | COM NEW | 12541W209 |
| — | WINNEBAGO INDS INC | 20,000,000 | $18.04M | 0.2% | $0.90 | $0.88 | — | NOTE 3.250% 1/1 | 974637AF7 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $17.94M | 0.2% | $0.90 | $0.90 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| RR | RICHTECH ROBOTICS INC | 8,500,000 | $17.77M | 0.2% | $2.09 * | $3.91 | -9.2% | CL B | 765504105 |
| — | WOLFSPEED INC | 21,999,999 | $17.43M | 0.2% | $0.79 | $0.79 | — | NOTE 6/15/2031 | 977852AS1 |
| DE | DEERE & CO | 30,000 | $16.9M | 0.2% | $563.30 * | $551.35 | 0.0% | COM | 244199105 |
| — | CLEANSPARK INC | 25,000,000 | $16.77M | 0.2% | $0.67 | $0.75 | — | NOTE 0.0% 2/15/32 | 18452BAD2 |
| TERN | TERNS PHARMACEUTICALS INC | 311,623 | $16.43M | 0.2% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| CRH | CRH PLC | 150,000 | $15.77M | 0.2% | $105.12 * | $124.33 | 0.0% | ORD | G25508105 |
| — | SYNAPTICS INC | 15,000,000 | $15.49M | 0.2% | $1.03 | $1.05 | — | NOTE 0.750%12/0 | 87157DAJ8 |
| AVGO | BROADCOM INC | 50,000 | $15.48M | 0.2% | $309.51 * | $357.00 | -6.4% | COM | 11135F101 |
| — | PENGUIN SOLUTIONS INC | 15,000,000 | $15.04M | 0.2% | $1.00 | $1.00 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| TMDX | TRANSMEDICS GROUP INC | 146,400 | $14.55M | 0.2% | $99.41 * | $92.52 | +46.3% | COM | 89377M109 |
| UBER | UBER TECHNOLOGIES INC | 200,000 | $14.39M | 0.2% | $71.93 * | $57.57 | +36.7% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 42,500 | $14.36M | 0.2% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| INVH | INVITATION HOMES INC | 569,883 | $14.16M | 0.2% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| BCSS | BAIN CAP GSS INVT CORP | 1,400,000 | $14.16M | 0.2% | $10.11 | $10.08 | +0.8% | ORD CL A | G0R78B106 |
| UAL | UNITED AIRLS HLDGS INC | 150,000 | $13.81M | 0.2% | $92.07 * | $96.17 | +16.1% | CALL | 910047109 |
| SNOW | SNOWFLAKE INC | 90,000 | $13.57M | 0.2% | $150.82 * | $235.82 | -17.5% | COM SHS | 833445109 |
| KBR | KBR INC | 350,788 | $12.93M | 0.2% | $36.86 * | $53.16 | -19.6% | COM | 48242W106 |
| ABNB | AIRBNB INC | 100,000 | $12.63M | 0.2% | $126.28 * | $129.40 | 0.0% | COM CL A | 009066101 |
| FRPT | FRESHPET INC | 211,400 | $12.46M | 0.1% | $58.96 * | $69.20 | 0.0% | COM | 358039105 |
| CNM | CORE & MAIN INC | 250,000 | $12.35M | 0.1% | $49.40 * | $55.74 | +0.9% | CL A | 21874C102 |
| ANET | ARISTA NETWORKS INC | 100,000 | $12.28M | 0.1% | $122.78 * | $137.66 | -1.9% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 50,000 | $11.97M | 0.1% | $239.40 * | $284.41 | -10.8% | COM | 052769106 |
| ROKU | ROKU INC | 125,000 | $11.83M | 0.1% | $94.62 * | $98.47 | 0.0% | COM CL A | 77543R102 |
| JAN | JANUS LIVING INC | 476,015 | $11.22M | 0.1% | $23.57 | $23.57 | — | CL A-1 | 471024109 |
| ALM | ALMONTY INDS INC | 757,470 | $10.97M | 0.1% | $14.48 * | $11.89 | 0.0% | COM NEW | 020398707 |
| IEX | IDEX CORP | 55,000 | $10.43M | 0.1% | $189.55 * | $199.09 | 0.0% | COM | 45167R104 |
| APG | API GROUP CORP | 250,000 | $10.13M | 0.1% | $40.52 * | $36.98 | +15.8% | COM STK | 00187Y100 |
| PCAP | PROCAP ACQUISITION CORP | 993,432 | $10.12M | 0.1% | $10.19 | $10.31 | -1.2% | SHS CL A | G7257A105 |
| — | WOLFSPEED INC | 7,049,000 | $10.05M | 0.1% | $1.43 | $1.43 | — | NOTE 2.500% 6/15/31 | 977852AQ5 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $9.98M | 0.1% | $9.98 | $9.89 | +0.8% | USD ORD SHS | G2851K104 |
| XPO | XPO INC | 50,000 | $9.727M | 0.1% | $194.55 * | $170.37 | 0.0% | COM | 983793100 |
| HGV | HILTON GRAND VACATIONS INC | 230,000 | $8.998M | 0.1% | $39.12 * | $42.48 | +9.8% | COM | 43283X105 |
| ALKT | ALKAMI TECHNOLOGY INC | 564,030 | $8.838M | 0.1% | $15.67 * | $19.43 | 0.0% | COM | 01644J108 |
| MCGA | YORKVILLE ACQUISITION CORP. | 850,000 | $8.594M | 0.1% | $10.11 | $10.52 | -3.5% | SHS CL A | G98659116 |
| CAH | CARDINAL HEALTH INC | 37,610 | $7.947M | 0.1% | $211.31 | $215.31 | 0.0% | COM | 14149Y108 |
| KBONU | KARBON CAP PARTNERS CORP | 750,000 | $7.65M | 0.1% | $10.20 | $10.06 | — | UNIT 12/11/2030 | G5225W126 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.643M | 0.1% | $10.19 * | $10.15 | +2.5% | SHS CL A | G1828E100 |
| SRAD | SPORTRADAR GROUP AG | 414,946 | $6.946M | 0.1% | $16.74 | $16.74 | — | CLASS A ORD SHS | H8088L103 |
| GFS | GLOBALFOUNDRIES INC | 150,000 | $6.672M | 0.1% | $44.48 * | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 374,360 | $6.645M | 0.1% | $17.75 * | $18.08 | -6.4% | COM | 83001C108 |
| HUBG | HUB GROUP INC | 175,000 | $6.307M | 0.1% | $36.04 * | $36.59 | +23.6% | CL A | 443320106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,050 | $6.162M | 0.1% | $292.75 * | $351.54 | 0.0% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 17,600 | $5.783M | 0.1% | $328.59 * | $364.67 | 0.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 80,020 | $5.747M | 0.1% | $71.82 * | $77.96 | 0.0% | COM | 126650100 |
| — | ORACLE CORP | 125,000 | $5.706M | 0.1% | $45.65 | $45.65 | — | 6.5 DEP CUM SR D | 68389X204 |
| NOK | NOKIA CORP | 700,000 | $5.628M | 0.1% | $8.04 | $8.04 | — | SPONSORED ADR | 654902204 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 634,518 | $5.577M | 0.1% | $8.79 | $8.79 | — | CL A ORD SHS | Y4000A102 |
| DVA | DAVITA INC | 33,400 | $5.133M | 0.1% | $153.69 * | $125.47 | 0.0% | COM | 23918K108 |
| BWXT | BWX TECHNOLOGIES INC | 24,900 | $5.092M | 0.1% | $204.49 | $187.42 | +8.3% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 18,700 | $5.06M | 0.1% | $270.59 * | $308.69 | 0.0% | COM | 91324P102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 500,000 | $5.015M | 0.1% | $10.03 | $10.04 | — | UNIT 11/10/2030 | G2616C124 |
| VCTR | VICTORY CAP HLDGS INC DEL | 73,095 | $4.786M | 0.1% | $65.48 * | $70.79 | 0.0% | COM CL A | 92645B103 |
| BACC | BLUE ACQUISITION CORP. | 459,832 | $4.695M | 0.1% | $10.21 | $10.15 | +0.8% | ORD SHS CL A | G1331A108 |
| EQPT | EQUIPMENTSHARE COM INC | 230,000 | $4.685M | 0.1% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| SPYM | SPDR SERIES TRUST | 57,850 | $4.428M | 0.1% | $76.54 | $77.44 | — | STATE STREET SPD | 78464A854 |
| PAYP | PAYPAY CORP | 200,000 | $4.268M | 0.1% | $21.34 | $21.34 | — | SPONSORED ADS | 70450C101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.088M | 0.0% | $10.22 | $10.01 | +1.4% | ORD SHS CL A | G6861F104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,250 | $3.969M | 0.0% | $62.75 * | $85.82 | 0.0% | COM | 101137107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,535 | $3.6M | 0.0% | $650.34 | $645.48 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 7,748 | $3.572M | 0.0% | $460.99 * | $520.97 | 0.0% | COM NEW | 46120E602 |
| BOBS | BOBS DISC FURNITURE INC | 302,000 | $3.549M | 0.0% | $11.75 | $11.75 | — | COM SHS | 09681N106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 350,000 | $3.538M | 0.0% | $10.11 | $10.09 | — | UNIT 99/99/9999 | G77676123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,991 | $3.5M | 0.0% | $23.81 * | $23.44 | -5.8% | COM | 42824C109 |
| HIMS | HIMS & HERS HEALTH INC | 160,012 | $3.322M | 0.0% | $20.76 * | $49.71 | -49.0% | COM CL A | 433000106 |
| MDLN | MEDLINE INC | 74,500 | $3.315M | 0.0% | $44.50 | $42.23 | +6.2% | COM CL A | 58507V107 |
| VENU | VENU HLDG CORP | 1,000,000 | $3.31M | 0.0% | $3.31 * | $6.91 | 0.0% | COM | 92333E104 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3.093M | 0.0% | $10.31 | $10.53 | -2.8% | SHS CL A | G1828A108 |
| CBUS | CIBUS INC | 1,527,606 | $3.025M | 0.0% | $1.98 * | $2.26 | 0.0% | CL A COM STK | 17166A101 |
| ALOY | REALLOYS INC | 300,000 | $2.928M | 0.0% | $9.76 | $9.76 | — | COM | 75606V101 |
| THC | TENET HEALTHCARE CORP | 14,700 | $2.774M | 0.0% | $188.71 * | $206.21 | 0.0% | COM NEW | 88033G407 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,138 | $2.757M | 0.0% | $85.78 * | $58.07 | 0.0% | COM | 25402D102 |
| RBLX | ROBLOX CORP | 48,535 | $2.745M | 0.0% | $56.56 * | $106.17 | -32.4% | CL A | 771049103 |
| BDX | BECTON DICKINSON & CO | 17,000 | $2.673M | 0.0% | $157.23 * | $167.83 | 0.0% | COM | 075887109 |
| RVMD | REVOLUTION MEDICINES INC | 27,075 | $2.631M | 0.0% | $97.16 * | $103.02 | 0.0% | COM | 76155X100 |
| EW | EDWARDS LIFESCIENCES CORP | 32,600 | $2.611M | 0.0% | $80.08 * | $81.94 | 0.0% | COM | 28176E108 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2.573M | 0.0% | $102.90 | $102.12 | 0.0% | COM | 136375102 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 250,000 | $2.515M | 0.0% | $10.06 | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| ARI | APOLLO COML REAL ESTATE FIN | 219,217 | $2.315M | 0.0% | $10.56 | $10.56 | — | COM | 03762U105 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $2.214M | 0.0% | $2.43 | $10.82 | — | SPON ADS | 86389T106 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 200,000 | $2.02M | 0.0% | $10.10 | $10.25 | -0.4% | SHS CL A S | G1828S109 |
| FCRS | FUTURECREST ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $10.11 | +0.4% | CL A ORD SHS | G3730U107 |
| EHC | ENCOMPASS HEALTH CORP | 18,200 | $1.76M | 0.0% | $96.73 * | $102.92 | 0.0% | COM | 29261A100 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 300,000 | $1.671M | 0.0% | $5.57 * | $6.12 | +24.6% | COM NEW | 48576U205 |
| LPSN | LIVEPERSON INC | 630,900 | $1.609M | 0.0% | $2.55 * | $5.56 | -42.3% | COM | 538146309 |
| CDE | COEUR MNG INC | 79,988 | $1.501M | 0.0% | $18.77 * | $22.32 | 0.0% | COM NEW | 192108504 |
| GCMG | GCM GROSVENOR INC | 142,000 | $1.392M | 0.0% | $9.80 * | $11.34 | +0.5% | COM CL A | 36831E108 |
| NEOV | NEOVOLTA INC | 400,000 | $1.232M | 0.0% | $3.08 * | $4.07 | 0.0% | COM | 640655106 |
| MWH | SOLV ENERGY INC | 40,000 | $1.201M | 0.0% | $30.03 | $30.03 | — | COM SHS CL A | 78475V103 |
| — | WOLFSPEED INC | 748,000 | $1.067M | 0.0% | $1.43 | $1.43 | — | NOTE 2.500% 6/1 | 977852AP7 |
| PICS | PICS NV | 100,000 | $1.045M | 0.0% | $10.45 | $10.45 | — | COM CL A | N69958101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $1.035M | 0.0% | $1.03 | $1.03 | — | NOTE 1/1 | 04280AAC4 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.005M | 0.0% | $10.05 | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| DPRO | DRAGANFLY INC. | 150,000 | $737K | 0.0% | $4.91 * | $8.18 | 0.0% | COM | 26142Q304 |
| YSS | YORK SPACE SYSTEMS INC | 21,400 | $474K | 0.0% | $22.17 | $22.17 | — | COM | 987084100 |
| — | LIVEPERSON INC | 1,100,000 | $418K | 0.0% | $0.38 | $0.47 | — | NOTE 12/1 | 538146AD3 |
| OFRM | ONCE UPON A FARM PBC | 20,000 | $327K | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $269K | 0.0% | $23.39 * | $27.13 | +10.7% | COM CL A | 92892B103 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $261K | 0.0% | $1.74 | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| HVII | HENNESSY CAP INVT CORP VII | 24,600 | $255K | 0.0% | $10.35 | $10.39 | -0.5% | ORD SHS CL A | G4405D107 |
| ONCH | 1RT ACQUISITION CORP. | 25,000 | $254K | 0.0% | $10.14 | $10.28 | -0.7% | USD CL A ORD SHS | G6757R105 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $252K | 0.0% | $10.08 | $10.10 | +0.4% | ORD SHS CL A | G4365E103 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $210K | 0.0% | $0.56 | $0.53 | — | *W EXP 03/15/202 | 612160119 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 280,000 | $174K | 0.0% | $0.62 | $0.65 | — | *W EXP 01/01/202 | G0R78B114 |
| PCAPW | PROCAP ACQUISITION CORP | 331,144 | $106K | 0.0% | $0.32 | $0.65 | — | *W EXP 05/16/203 | G7257A121 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $100K | 0.0% | $0.50 | $1.18 | — | *W EXP 07/05/202 | G5568L117 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $80,000 | 0.0% | $0.08 | $0.14 | — | RIGHT 09/16/2030 | G2851K112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $76,206 | 0.0% | $0.39 | $0.16 | — | *W EXP 01/24/202 | 96812F110 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $61,333 | 0.0% | $0.23 | $0.19 | — | *W EXP 99/99/999 | 343928115 |
| BGLWW | BLUE GOLD LTD | 250,000 | $50,000 | 0.0% | $0.20 | $0.19 | — | *W EXP 04/01/203 | G1331C112 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $50,000 | 0.0% | $0.13 | $0.17 | — | RIGHT 05/22/2030 | G6861F138 |
| FLDDW | FOLD HLDGS INC | 425,000 | $46,750 | 0.0% | $0.11 | $0.74 | — | *W EXP 02/14/203 | 29103K118 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 50,000 | $29,500 | 0.0% | $0.59 | $0.73 | — | *W EXP 09/30/203 | G3730U115 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $28,990 | 0.0% | $0.29 | $0.10 | — | *W EXP 08/22/202 | 08774B110 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 83,333 | $28,758 | 0.0% | $0.35 | $0.37 | — | *W EXP 08/18/203 | G63221116 |
| RDZNW | ROADZEN INC | 175,000 | $24,500 | 0.0% | $0.14 | $0.04 | — | *W EXP 11/30/202 | G7606H116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $20,000 | 0.0% | $0.08 | $0.20 | — | *W EXP 10/01/202 | G0705H111 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $17,720 | 0.0% | $0.06 | $0.69 | — | *W EXP 99/99/999 | 68236X118 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $17,392 | 0.0% | $0.18 | $0.26 | — | *W EXP 03/30/202 | 91060H116 |
| SDSTW | STARDUST PWR INC | 83,332 | $13,658 | 0.0% | $0.16 | $0.33 | — | *W EXP 06/21/202 | 854936119 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $13,213 | 0.0% | $0.40 | $0.48 | — | *W EXP 09/30/203 | G9009S111 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $11,756 | 0.0% | $0.06 | $0.78 | — | *W EXP 09/24/202 | 80359A114 |
| CXAIW | CXAPP INC | 350,042 | $10,466 | 0.0% | $0.03 | $0.04 | — | *W EXP 99/99/999 | 23248B117 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $9,100 | 0.0% | $0.03 | $0.63 | — | *W EXP 09/30/202 | M9607U107 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $8,475 | 0.0% | $0.03 | $0.07 | — | *W EXP 02/14/202 | 88165K119 |
| GENVR | GEN DIGITAL INC | 17,246 | $8,325 | 0.0% | $0.48 | $8.02 | — | RIGHT 99/99/9999 | 668771116 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $8,313 | 0.0% | $0.04 | $0.71 | — | *W EXP 02/14/202 | 84445C118 |
| KIDZW | CLASSOVER HLDGS INC | 500,000 | $8,250 | 0.0% | $0.02 | $0.13 | — | *W EXP 04/03/203 | 182744110 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $8,220 | 0.0% | $0.04 | $0.11 | — | *W EXP 03/13/202 | 98944F117 |
| MLECW | MOOLEC SCIENCE SA | 250,000 | $6,450 | 0.0% | $0.03 | $0.01 | — | *W EXP 01/30/202 | G6223S117 |
| DAICW | CID HOLDCO INC | 300,000 | $6,180 | 0.0% | $0.02 | $0.02 | — | *W EXP 12/31/202 | 171756117 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $5,287 | 0.0% | $0.01 | $0.29 | — | *W EXP 01/01/202 | 51655R119 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $5,200 | 0.0% | $0.05 | $0.09 | — | *W EXP 99/99/999 | G29201111 |
| HCMAW | HCM III ACQUISITION CORP | 8,333 | $3,992 | 0.0% | $0.48 | $0.71 | — | *W EXP 07/23/203 | G4365E111 |
| BZFDW | BUZZFEED INC | 266,666 | $3,973 | 0.0% | $0.01 | $0.49 | — | *W EXP 12/03/202 | 12430A110 |
| ONCHW | 1RT ACQUISITION CORP. | 6,249 | $2,688 | 0.0% | $0.43 | $0.89 | — | *W EXP 06/26/203 | G6757R113 |
| TALKW | TALKSPACE INC | 616,450 | $1,603 | 0.0% | $0.00 | $1.33 | — | *W EXP 06/21/202 | 87427V111 |
| XOSWW | XOS INC | 466,666 | $1,540 | 0.0% | $0.00 | $1.06 | — | *W EXP 08/20/202 | 98423B116 |
| CELUW | CELULARITY INC | 150,800 | $1,493 | 0.0% | $0.01 | $1.13 | — | *W EXP 07/16/202 | 151190113 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $1,487 | 0.0% | $0.01 | $1.82 | — | *W EXP 08/21/202 | G7500M120 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $1,253 | 0.0% | $0.00 | $1.94 | — | *W EXP 06/25/202 | 68622D114 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 100,000 | $1,230 | 0.0% | $0.01 | $1.19 | — | *W EXP 10/15/202 | 54570M116 |
| GGROW | GOGORO INC | 125,000 | $1,025 | 0.0% | $0.01 | $1.31 | — | *W EXP 04/04/202 | G9491K113 |