Location: New York, NY
CIK: 0001595082 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $8.417B (74.3% shares, 25.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 1,173,925 | $201M | 2.4% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| CBRS | CEREBRAS SYSTEMS INC | 400,000 | $88.4M | 1.1% | $221.00 | — | — | CALL | 15675D103 |
| CBRS | CEREBRAS SYSTEMS INC | 339,218 | $74.97M | 0.9% | $221.00 | — | — | COM CL A | 15675D103 |
| — | RUBRIK INC. | 60,000,000 | $61.26M | 0.7% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| — | ETSY INC | 52,500,000 | $60.86M | 0.7% | $1.16 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | GOLAR LNG LTD | 50,000,000 | $56.86M | 0.7% | $1.14 | — | — | NOTE 2.750%12/1 | 38046YAD3 |
| VECO | VEECO INSTRS INC DEL | 750,000 | $56.85M | 0.7% | $75.80 | — | — | COM | 922417100 |
| WAB | WABTEC | 200,000 | $53.92M | 0.6% | $269.60 | — | — | COM | 929740108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 896,300 | $48.2M | 0.6% | $53.78 | — | — | COM | 928298108 |
| — | NUTANIX INC | 40,500,000 | $39.83M | 0.5% | $0.98 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| CRWV | COREWEAVE INC | 400,000 | $39.82M | 0.5% | $99.54 | — | — | COM CL A | 21873S108 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 42,500,000 | $38.55M | 0.5% | $0.91 | — | — | NOTE 7/0 | 56087FAD6 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,000 | $29.84M | 0.4% | $459.13 | — | — | SHS | L8681T102 |
| GOOGL | ALPHABET INC | 83,286 | $29.76M | 0.4% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| VSAT | VIASAT INC | 300,000 | $26.94M | 0.3% | $89.81 | — | — | COM | 92552V100 |
| — | A10 NETWORKS INC | 15,000,000 | $25.44M | 0.3% | $1.70 | — | — | NOTE 2.750% 4/0 | 002121AB7 |
| NVRI | ENVIRI CORP | 1,111,760 | $24.4M | 0.3% | $21.95 | — | — | COM | 29390K102 |
| QNT | QUANTINUUM INC | 297,800 | $24.34M | 0.3% | $81.74 | — | — | CL A COM | 74768A104 |
| NVT | NVENT ELEC PLC | 140,000 | $23.75M | 0.3% | $169.61 | — | — | SHS | G6700G107 |
| MGM | MGM RESORTS INTERNATIONAL | 493,050 | $23.57M | 0.3% | $47.81 | — | — | COM | 552953101 |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | $20.76M | 0.2% | $415.29 | — | — | COM NEW | 620076307 |
| HUM | HUMANA INC | 50,356 | $20M | 0.2% | $397.22 | — | — | COM | 444859102 |
| — | BLACKLINE INC | 21,500,000 | $19.79M | 0.2% | $0.92 | — | — | NOTE 1.000% 6/0 | 09239BAF6 |
| DKNG | DRAFTKINGS INC NEW | 779,805 | $19.7M | 0.2% | $25.26 | — | — | COM CL A | 26142V105 |
| VISN | VISTANCE NETWORKS INC | 1,500,000 | $19.17M | 0.2% | $12.78 | — | — | COM | 20337X109 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,529,250 | $18.36M | 0.2% | $7.26 | — | — | COM | 911549103 |
| — | DROPBOX INC | 17,500,000 | $17.67M | 0.2% | $1.01 | — | — | NOTE 3/0 | 26210CAD6 |
| — | POST HLDGS INC | 17,000,000 | $17.59M | 0.2% | $1.03 | — | — | NOTE 2.500% 8/1 | 737446AT1 |
| COR | CENCORA INC | 62,100 | $17.57M | 0.2% | $282.98 | — | — | COM | 03073E105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 100,000 | $17.09M | 0.2% | $170.86 | — | — | PUT | 84615Q103 |
| FDX | FEDEX CORP | 52,500 | $16.44M | 0.2% | $313.13 | — | — | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 240,000 | $15.41M | 0.2% | $64.19 | — | — | PUT | 15135B101 |
| CRML | CRITICAL METALS CORP | 1,500,000 | $15.38M | 0.2% | $10.25 | — | — | PUBCO ORD SHS | G2662B103 |
| — | FORTUNA MNG CORP | 10,000,000 | $15.29M | 0.2% | $1.53 | — | — | NOTE 3.750% 6/3 | 349915AE8 |
| FDXF | FEDEX FGHT HLDG CO INC | 85,000 | $12.84M | 0.2% | $151.00 | — | — | COMMON STOCK | 314352105 |
| XYZ | BLOCK INC | 150,000 | $11.4M | 0.1% | $76.00 | — | — | CL A | 852234103 |
| RKT | ROCKET COS INC | 700,000 | $11.03M | 0.1% | $15.75 | — | — | PUT | 77311W101 |
| TWLO | TWILIO INC | 50,000 | $10.32M | 0.1% | $206.33 | — | — | CL A | 90138F102 |
| APP | APPLOVIN CORP | 20,000 | $10.3M | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| KEX | KIRBY CORP | 75,000 | $10.2M | 0.1% | $135.97 | — | — | COM | 497266106 |
| FRVO | FERVO ENERGY CO | 325,000 | $9.5M | 0.1% | $29.23 | — | — | CL A COM | 31556C106 |
| INIO | INNIO NV | 235,000 | $9.294M | 0.1% | $39.55 | — | — | ORDINARY SHARES | N52A8C105 |
| W | WAYFAIR INC | 100,000 | $9.242M | 0.1% | $92.42 | — | — | CL A | 94419L101 |
| MDT | MEDTRONIC PLC | 114,800 | $8.981M | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 35,000 | $8.34M | 0.1% | $238.28 | — | — | COM | 695156109 |
| SW | SMURFIT WESTROCK PLC | 175,000 | $8.095M | 0.1% | $46.26 | — | — | SHS | G8267P108 |
| MAIR | MADISON AIR SOLUTIONS CORP | 200,000 | $7.8M | 0.1% | $39.00 | — | — | COM SHS CL A | 55658T105 |
| KBON | KARBON CAP PARTNERS CORP | 750,000 | $7.575M | 0.1% | $10.10 | — | — | ORD SHS CL A | G5225W100 |
| AIB | AIB DATA CENTERS INC | 3,500,000 | $7.42M | 0.1% | $2.12 | — | — | COM | 093919108 |
| DPC | DPC HOLDINGS PLC | 150,000 | $7.359M | 0.1% | $49.06 | — | — | ORDINARY SHARES | G2R11M108 |
| RRX | REGAL REXNORD CORPORATION | 25,000 | $5.955M | 0.1% | $238.19 | — | — | COM | 758750103 |
| MNTS | MOMENTUS INC | 850,000 | $5.712M | 0.1% | $6.72 | — | — | COM CL A | 60879E408 |
| SEI | SOLARIS ENERGY INFRAS INC | 70,000 | $5.632M | 0.1% | $80.46 | — | — | COM CL A | 83418M103 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 500,000 | $5.045M | 0.1% | $10.09 | — | — | USD CL A ORD SHS | G2616C108 |
| AADX | APPLIED AEROSPACE & DEFENSE | 208,000 | $4.738M | 0.1% | $22.78 | — | — | COMMON STOCK | 03815J107 |
| ARXS | ARXIS INC | 100,000 | $4.614M | 0.1% | $46.14 | — | — | CL A COM | 04339D105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 250,000 | $4.48M | 0.1% | $17.92 | — | — | COM | 63942X106 |
| ELMT | ELMET GROUP CO (THE) | 225,000 | $4.441M | 0.1% | $19.74 | — | — | COMMON STOCK | 289395105 |
| SHAZ | SHARONAI HOLDINGS INC | 50,000 | $4.233M | 0.1% | $84.66 | — | — | COM CL A | 778920306 |
| GUACU | BERTO ACQUISITION CORP II | 400,000 | $4.048M | 0.0% | $10.12 | — | — | UNIT 03/06/2031 | G1051M126 |
| HUMA | HUMACYTE INC | 5,000,000 | $3.902M | 0.0% | $0.78 | — | — | COM | 44486Q103 |
| ENHA | ENHANCED GROUP INC | 1,285,347 | $3.689M | 0.0% | $2.87 | — | — | COM CL A | 29333R107 |
| SAC | SAFEGUARD ACQUISITION CORP | 350,000 | $3.521M | 0.0% | $10.06 | — | — | CL A ORD SHS | G77676107 |
| XE | X-ENERGY INC | 177,500 | $3.259M | 0.0% | $18.36 | — | — | COM CL A | 98386P102 |
| DGXX | DIGI PWR X INC | 583,659 | $3.181M | 0.0% | $5.45 | — | — | COM SUB VTG | 25380B102 |
| PTACU | PATRIOT ACQUISITION CORP | 300,000 | $2.997M | 0.0% | $9.99 | — | — | UNIT 05/11/2031 | G6951A122 |
| — | ALPHATEC HLDGS INC | 3,000,000 | $2.857M | 0.0% | $0.95 | — | — | NOTE 0.750% 3/1 | 02081GAD4 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 489,200 | $2.71M | 0.0% | $5.54 | — | — | CL A | 612160101 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 375,000 | $2.393M | 0.0% | $6.38 | — | — | COM | 64428N109 |
| SUUN | POWERBANK CORP | 3,405,889 | $2.35M | 0.0% | $0.69 | — | — | COM SHS | 73933V100 |
| LFTO | LIFTOFF MOBILE INC | 52,000 | $1.249M | 0.0% | $24.02 | — | — | COM | 53229X101 |
| — | VIRIDIAN THERAPEUTICS INC | 1,000,000 | $1.072M | 0.0% | $1.07 | — | — | NOTE 1.750% 5/1 | 92790CAB0 |
| AVLN | AVALYN PHARMACEUTICALS INC | 23,000 | $757K | 0.0% | $32.92 | — | — | COM SHS | 05348Y105 |
| HAWK | HAWKEYE 360 INC | 30,000 | $607K | 0.0% | $20.22 | — | — | COM SHS | 420201105 |
| LCLN | LINCOLN INTL INC | 20,000 | $477K | 0.0% | $23.87 | — | — | CL A | 533714101 |
| QGEN | QIAGEN NV | 11,100 | $430K | 0.0% | $38.72 | — | — | ORD SHARES | N72482156 |
| EROK | EAGLEROCK LD LLC | 17,500 | $372K | 0.0% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| KEEL | KEEL INFRASTRUCTURE CORP | 53,000 | $304K | 0.0% | $5.74 | — | — | COM SHS | 486917107 |
| KLTO | GREENLAND MINES LTD | 1,000,000 | $260K | 0.0% | $0.26 | — | — | COM | 49876K103 |
| DUKR | DUKE ROBOTICS CORP | 36,425 | $210K | 0.0% | $5.76 | — | — | COM | 903448207 |
| AVEX | AEVEX CORP | 10,000 | $209K | 0.0% | $20.89 | — | — | COM CL A | 00835T107 |
| USDEW | STABLECOINX INC | 350,000 | $144K | 0.0% | $0.41 | — | — | *W EXP 06/25/203 | 85238K118 |
| DUKRW | DUKE ROBOTICS CORP | 97,302 | $126K | 0.0% | $1.29 | — | — | *W EXP 05/06/203 | 903448116 |
| SAC/WS | SAFEGUARD ACQUISITION CORP | 175,000 | $103K | 0.0% | $0.59 | — | — | *W EXP 99/99/999 | G77676115 |
| KBONW | KARBON CAP PARTNERS CORP | 187,500 | $101K | 0.0% | $0.54 | — | — | *W EXP 12/11/203 | G5225W118 |
| DSACW | DAEDALUS SPL ACQUISITION COR | 125,000 | $65,000 | 0.0% | $0.52 | — | — | *W EXP 11/24/203 | G2616C116 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,920,000 (+192.0%) | $877M (+253.8%) | 10.4% | $300.45 | — | — | PUT | 464287655 |
| EA | ELECTRONIC ARTS INC | 3,655,973 (+26.7%) | $750M (+27.4%) | 8.9% | $205.04 | — | — | COM | 285512109 |
| — | MKS INC | 49,500,000 (+76.8%) | $146M (+215.0%) | 1.7% | $2.94 | — | — | NOTE 1.250% 6/0 | 55306NAB0 |
| MU | MICRON TECHNOLOGY INC | 55,000 (+29.4%) | $63.49M (+342.2%) | 0.8% | $1154.29 | — | — | COM | 595112103 |
| TLT | ISHARES TR | 1,000,000 (+100.0%) | $86.42M (+99.4%) | 1.0% | $86.42 | — | — | PUT | 464287432 |
| BWXT | BWX TECHNOLOGIES INC | 239,095 (+860.2%) | $46.54M (+814.0%) | 0.6% | $194.65 | — | — | COM | 05605H100 |
| HYG | ISHARES TR | 2,500,000 (+25.0%) | $200M (+25.6%) | 2.4% | $79.97 | — | — | PUT | 464288513 |
| CRH | CRH PLC | 495,000 (+230.0%) | $52.97M (+235.9%) | 0.6% | $107.00 | — | — | ORD | G25508105 |
| UNH | UNITEDHEALTH GROUP INC | 101,373 (+442.1%) | $42.13M (+732.7%) | 0.5% | $415.63 | — | — | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 182,103 (+384.2%) | $43.26M (+444.3%) | 0.5% | $237.56 | — | — | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 250,896 (+112.0%) | $62.32M (+88.5%) | 0.7% | $248.37 | — | — | COM | 21037T109 |
| DASH | DOORDASH INC | 262,796 (+90.7%) | $48.49M (+134.4%) | 0.6% | $184.53 | — | — | CL A | 25809K105 |
| EW | EDWARDS LIFESCIENCES CORP | 317,500 (+873.9%) | $28.72M (+1000.2%) | 0.3% | $90.46 | — | — | COM | 28176E108 |
| SATS | ECHOSTAR CORP | 1,958,478 (+31.3%) | $199M (+13.8%) | 2.4% | $101.50 | — | — | CL A | 278768106 |
| ASML | ASML HLDG NV | 25,000 (+25.0%) | $49.74M (+88.3%) | 0.6% | $1989.44 | — | — | N Y REGISTRY SHS | N07059210 |
| ALOY | REALLOYS INC | 1,737,211 (+479.1%) | $25.1M (+757.3%) | 0.3% | $14.45 | — | — | COM | 75606V101 |
| CMCSA | COMCAST CORP NEW | 2,188,388 (+90.0%) | $53.72M (+62.5%) | 0.6% | $24.55 | — | — | CL A | 20030N101 |
| DVA | DAVITA INC | 113,098 (+238.6%) | $25.16M (+390.2%) | 0.3% | $222.48 | — | — | COM | 23918K108 |
| — | ALIBABA GROUP HLDG LTD | 120,000,000 (+3.4%) | $142M (-12.0%) | 1.7% | $1.18 | — | — | NOTE 0.500% 6/0 | 01609WBG6 |
| — | GLOBAL PMTS INC | 75,000,000 (+36.4%) | $67.31M (+38.9%) | 0.8% | $0.90 | — | — | NOTE 1.500% 3/0 | 37940XAU6 |
| — | WOLFSPEED INC | 7,277,000 (+3.2%) | $28.56M (+184.1%) | 0.3% | $3.92 | — | — | NOTE 2.5% 6/15/31 | 977852AQ5 |
| — | JD.COM INC | 50,000,000 (+61.6%) | $49.05M (+59.4%) | 0.6% | $0.98 | — | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| — | BILL HOLDINGS INC | 70,000,000 (+47.4%) | $60.38M (+43.2%) | 0.7% | $0.86 | — | — | NOTE 4/0 | 090043AF7 |
| DHC | DIVERSIFIED HEALTHCARE TR | 6,409,530 (+2.6%) | $59.61M (+43.7%) | 0.7% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| CVNA | CARVANA CO | 656,500 (+707.5%) | $43.21M (+69.1%) | 0.5% | $65.82 | — | — | CL A | 146869102 |
| CVS | CVS HEALTH CORP | 226,036 (+182.5%) | $23.38M (+306.9%) | 0.3% | $103.45 | — | — | COM | 126650100 |
| BLCO | BAUSCH PLUS LOMB CORP | 3,158,972 (+43.6%) | $52.31M (+49.6%) | 0.6% | $16.56 | — | — | COMMON SHARES | 071705107 |
| AMZN | AMAZON COM INC | 160,000 (+60.0%) | $38.13M (+83.1%) | 0.5% | $238.34 | — | — | COM | 023135106 |
| TDS | TELEPHONE & DATA SYS INC | 2,004,506 (+42.0%) | $74.19M (+24.8%) | 0.9% | $37.01 | — | — | COM NEW | 879433829 |
| EHC | ENCOMPASS HEALTH CORP | 151,267 (+731.1%) | $15.29M (+768.5%) | 0.2% | $101.08 | — | — | COM | 29261A100 |
| THC | TENET HEALTHCARE CORP | 86,815 (+490.6%) | $16.24M (+485.5%) | 0.2% | $187.08 | — | — | COM NEW | 88033G407 |
| IEX | IDEX CORP | 100,000 (+81.8%) | $22.7M (+117.7%) | 0.3% | $226.95 | — | — | COM | 45167R104 |
| — | WEIBO CORP | 75,327,000 (+25.5%) | $75.36M (+19.2%) | 0.9% | $1.00 | — | — | NOTE 1.375%12/0 | 948596AJ0 |
| SNOW | SNOWFLAKE INC | 100,000 (+11.1%) | $25.45M (+87.5%) | 0.3% | $254.50 | — | — | COM SHS | 833445109 |
| — | TRIP COM GROUP LTD | 75,000,000 (+25.0%) | $73.84M (+18.9%) | 0.9% | $0.98 | — | — | NOTE 0.750% 6/1 | 89677QAB3 |
| — | MICROCHIP TECHNOLOGY INC. | 77,955,000 (+3.9%) | $85.7M (+15.6%) | 1.0% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | SNAP INC | 42,500,000 (+41.7%) | $34.57M (+43.7%) | 0.4% | $0.81 | — | — | NOTE 0.500% 5/0 | 83304AAK2 |
| INVH | INVITATION HOMES INC | 799,099 (+40.2%) | $24.14M (+70.5%) | 0.3% | $30.21 | — | — | COM | 46187W107 |
| AME | AMETEK INC | 200,000 (+11.1%) | $48.39M (+25.4%) | 0.6% | $241.94 | — | — | COM | 031100100 |
| — | Wolfspeed Inc | 30,000,000 (+36.4%) | $27.19M (+55.9%) | 0.3% | $0.91 | — | — | NOTE 6/15/31 | 977852AS1 |
| MDLN | MEDLINE INC | 326,000 (+337.6%) | $12.86M (+287.8%) | 0.2% | $39.44 | — | — | COM CL A | 58507V107 |
| JCI | JOHNSON CONTROLS INTERNATION | 340,000 (+9.7%) | $49.68M (+22.4%) | 0.6% | $146.11 | — | — | SHS | G51502105 |
| BA | BOEING CO | 280,000 (+7.7%) | $60.61M (+17.1%) | 0.7% | $216.47 | — | — | COM | 097023105 |
| — | ETSY INC | 97,662,000 (+8.5%) | $89.18M (+11.0%) | 1.1% | $0.91 | — | — | NOTE 0.250% 6/1 | 29786AAN6 |
| META | META PLATFORMS INC | 123,000 (+16.0%) | $69.28M (+14.2%) | 0.8% | $563.29 | — | — | CL A | 30303M102 |
| NOK | NOKIA CORP | 1,025,056 (+46.4%) | $13.61M (+141.9%) | 0.2% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| UBER | UBER TECHNOLOGIES INC | 300,000 (+50.0%) | $21.65M (+50.5%) | 0.3% | $72.16 | — | — | COM | 90353T100 |
| — | RAPID7 INC | 57,200,000 (+12.2%) | $54.91M (+14.7%) | 0.7% | $0.96 | — | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | WOLFSPEED INC | 1,784,000 (+138.5%) | $7.001M (+556.2%) | 0.1% | $3.92 | — | — | NOTE 2.500% 6/1 | 977852AP7 |
| MIR | MIRION TECHNOLOGIES INC | 1,619,998 (+23.2%) | $29.05M (+18.8%) | 0.3% | $17.93 | — | — | COM CL A | 60471A101 |
| LIN | LINDE PLC | 60,000 (+9.1%) | $31.14M (+14.2%) | 0.4% | $518.94 | — | — | SHS | G54950103 |
| — | VNET GROUP INC | 27,500,000 (+10.0%) | $31.88M (+13.1%) | 0.4% | $1.16 | — | — | NOTE 2.000%10/0 | 90138AAE3 |
| — | SNAP INC | 55,000,000 (+6.8%) | $50.53M (+7.8%) | 0.6% | $0.92 | — | — | NOTE 0.125% 3/0 | 83304AAH9 |
| BABA 0 09/15/32 | ALIBABA GROUP HOLDING | 50,000,000 (+17.6%) | $44.38M (+8.5%) | 0.5% | $0.89 | — | — | NOTE 0.0% 9/15/32 | G01719AP1 |
| TMDX | TRANSMEDICS GROUP INC | 166,900 (+14.0%) | $11.09M (-23.8%) | 0.1% | $66.42 | — | — | COM | 89377M109 |
| CCI | CROWN CASTLE INC | 381,346 (+21.8%) | $28.88M (+13.5%) | 0.3% | $75.73 | — | — | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 28,281 (+60.7%) | $8.904M (+54.0%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| KBR | KBR INC | 452,986 (+29.1%) | $15.64M (+21.0%) | 0.2% | $34.53 | — | — | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 158,000 (+2058.5%) | $28.16M (-8.6%) | 0.3% | $178.24 | — | — | COM | 09857L108 |
| — | REDFIN CORP | 111,281,000 (+1.2%) | $107M (+1.8%) | 1.3% | $0.96 | — | — | NOTE 0.500% 4/0 | 75737FAE8 |
| 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 | 16.0% | $650.34 | — | — | CALL | 78462F103 |
| GTLS | CHART INDS INC | 797,399 | $165M | 2.0% | $206.75 | — | — | — | 16115Q308 |
| HOLX | HOLOGIC INC | 1,619,115 | $122M | 1.5% | $75.59 | — | — | — | 436440101 |
| MASI | MASIMO CORP | 585,988 | $104M | 1.2% | $177.87 | — | — | — | 574795100 |
| ALC | ALCON AG | 1,319,570 | $97.88M | 1.2% | $74.18 | — | — | — | H01301128 |
| NVRI | ENVIRI CORP | 4,668,300 | $91.59M | 1.1% | $19.62 | — | — | — | 415864107 |
| — | ETSY INC | 75,000,000 | $72.38M | 0.9% | $0.96 | — | — | — | 29786AAP1 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 2,863,317 | $67.72M | 0.8% | $23.65 | — | — | — | 185123106 |
| — | HUAZHU GROUP LTD | 47,500,000 | $66.93M | 0.8% | $1.41 | — | — | — | BK5173681 |
| ACLX | ARCELLX INC | 559,644 | $64.26M | 0.8% | $114.82 | — | — | — | 03940C100 |
| — | H WORLD GROUP LTD | 45,000,000 | $60.44M | 0.7% | $1.34 | — | — | — | 44332NAB2 |
| JHG | JANUS HENDERSON GROUP PLC | 1,126,040 | $57.84M | 0.7% | $51.37 | — | — | — | G4474Y214 |
| B | BARRICK MNG CORP | 1,395,982 | $56.94M | 0.7% | $40.79 | — | — | — | 06849F108 |
| — | CHEESECAKE FACTORY INC | 45,000,000 | $45.74M | 0.5% | $1.02 | — | — | — | 163072AC5 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,395,147 | $40.84M | 0.5% | $29.27 | — | — | — | 34631F102 |
| — | DATADOG INC | 40,451,000 | $39.1M | 0.5% | $0.97 | — | — | — | 23804LAD5 |
| RTX | RTX CORPORATION | 200,000 | $38.58M | 0.5% | $192.90 | — | — | — | 75513E101 |
| MSFT | MICROSOFT CORP | 83,000 | $30.72M | 0.4% | $370.17 | — | — | — | 594918104 |
| — | Q2 HLDGS INC | 30,000,000 | $29.8M | 0.4% | $0.99 | — | — | — | 74736LAD1 |
| LUNR | INTUITIVE MACHINES INC | 1,322,751 | $24.55M | 0.3% | $18.56 | — | — | — | 46125A100 |
| — | INTEGER HLDGS CORP | 25,000,000 | $23.84M | 0.3% | $0.95 | — | — | — | 45826HAD1 |
| GWW | WW GRAINGER INC | 21,000 | $22.91M | 0.3% | $1090.81 | — | — | — | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115,552 | $22.82M | 0.3% | $197.50 | — | — | — | 874054109 |
| SNPS | SYNOPSYS INC | 50,000 | $19.82M | 0.2% | $396.48 | — | — | — | 871607107 |
| DIS | DISNEY WALT CO | 200,000 | $19.28M | 0.2% | $96.38 | — | — | — | 254687106 |
| — | NABORS INDS INC | 21,000,000 | $19.11M | 0.2% | $0.91 | — | — | — | 62957HAL9 |
| DE | DEERE & CO | 30,000 | $16.9M | 0.2% | $563.30 | — | — | — | 244199105 |
| TERN | TERNS PHARMACEUTICALS INC | 311,623 | $16.43M | 0.2% | $52.72 | — | — | — | 880881107 |
| — | SYNAPTICS INC | 15,000,000 | $15.49M | 0.2% | $1.03 | — | — | — | 87157DAJ8 |
| AVGO | BROADCOM INC | 50,000 | $15.48M | 0.2% | $309.51 | — | — | — | 11135F101 |
| — | PENGUIN SOLUTIONS INC | 15,000,000 | $15.04M | 0.2% | $1.00 | — | — | — | 83205YAE4 |
| UAL | UNITED AIRLS HLDGS INC | 150,000 | $13.81M | 0.2% | $92.07 | — | — | CALL | 910047109 |
| ABNB | AIRBNB INC | 100,000 | $12.63M | 0.2% | $126.28 | — | — | — | 009066101 |
| CNM | CORE & MAIN INC | 250,000 | $12.35M | 0.1% | $49.40 | — | — | — | 21874C102 |
| ANET | ARISTA NETWORKS INC | 100,000 | $12.28M | 0.1% | $122.78 | — | — | — | 040413205 |
| ADSK | AUTODESK INC | 50,000 | $11.97M | 0.1% | $239.40 | — | — | — | 052769106 |
| ROKU | ROKU INC | 125,000 | $11.83M | 0.1% | $94.62 | — | — | — | 77543R102 |
| JAN | JANUS LIVING INC | 476,015 | $11.22M | 0.1% | $23.57 | — | — | — | 471024109 |
| ALM | ALMONTY INDS INC | 757,470 | $10.97M | 0.1% | $14.48 | — | — | — | 020398707 |
| XPO | XPO INC | 50,000 | $9.727M | 0.1% | $194.55 | — | — | — | 983793100 |
| HGV | HILTON GRAND VACATIONS INC | 230,000 | $8.998M | 0.1% | $39.12 | — | — | — | 43283X105 |
| ALKT | ALKAMI TECHNOLOGY INC | 564,030 | $8.838M | 0.1% | $15.67 | — | — | — | 01644J108 |
| KBONU | KARBON CAP PARTNERS CORP | 750,000 | $7.65M | 0.1% | $10.20 | — | — | — | G5225W126 |
| SRAD | SPORTRADAR GROUP AG | 414,946 | $6.946M | 0.1% | $16.74 | — | — | — | H8088L103 |
| GFS | GLOBALFOUNDRIES INC | 150,000 | $6.672M | 0.1% | $44.48 | — | — | — | G39387108 |
| HUBG | HUB GROUP INC | 175,000 | $6.307M | 0.1% | $36.04 | — | — | — | 443320106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 21,050 | $6.162M | 0.1% | $292.75 | — | — | — | 036752103 |
| — | ORACLE CORP | 125,000 | $5.706M | 0.1% | $45.65 | — | — | — | 68389X204 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 634,518 | $5.577M | 0.1% | $8.79 | — | — | — | Y4000A102 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 500,000 | $5.015M | 0.1% | $10.03 | — | — | — | G2616C124 |
| VCTR | VICTORY CAP HLDGS INC DEL | 73,095 | $4.786M | 0.1% | $65.48 | — | — | — | 92645B103 |
| PAYP | PAYPAY CORP | 200,000 | $4.268M | 0.1% | $21.34 | — | — | — | 70450C101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,250 | $3.969M | 0.0% | $62.75 | — | — | — | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 7,748 | $3.572M | 0.0% | $460.99 | — | — | — | 46120E602 |
| BOBS | BOBS DISC FURNITURE INC | 302,000 | $3.549M | 0.0% | $11.75 | — | — | — | 09681N106 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 350,000 | $3.538M | 0.0% | $10.11 | — | — | — | G77676123 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,991 | $3.5M | 0.0% | $23.81 | — | — | — | 42824C109 |
| CAEP | CANTOR EQUITY PARTNERS III I | 300,000 | $3.093M | 0.0% | $10.31 | — | — | — | G1828A108 |
| CBUS | CIBUS INC | 1,527,606 | $3.025M | 0.0% | $1.98 | — | — | — | 17166A101 |
| DOCN | DIGITALOCEAN HLDGS INC | 32,138 | $2.757M | 0.0% | $85.78 | — | — | — | 25402D102 |
| RBLX | ROBLOX CORP | 48,535 | $2.745M | 0.0% | $56.56 | — | — | — | 771049103 |
| BDX | BECTON DICKINSON & CO | 17,000 | $2.673M | 0.0% | $157.23 | — | — | — | 075887109 |
| RVMD | REVOLUTION MEDICINES INC | 27,075 | $2.631M | 0.0% | $97.16 | — | — | — | 76155X100 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2.573M | 0.0% | $102.90 | — | — | — | 136375102 |
| ARI | APOLLO COML REAL ESTATE FIN | 219,217 | $2.315M | 0.0% | $10.56 | — | — | — | 03762U105 |
| CDE | COEUR MNG INC | 79,988 | $1.501M | 0.0% | $18.77 | — | — | — | 192108504 |
| GCMG | GCM GROSVENOR INC | 142,000 | $1.392M | 0.0% | $9.80 | — | — | — | 36831E108 |
| NEOV | NEOVOLTA INC | 400,000 | $1.232M | 0.0% | $3.08 | — | — | — | 640655106 |
| MWH | SOLV ENERGY INC | 40,000 | $1.201M | 0.0% | $30.03 | — | — | — | 78475V103 |
| PICS | PICS NV | 100,000 | $1.045M | 0.0% | $10.45 | — | — | — | N69958101 |
| — | ARROWHEAD PHARMACEUTICALS IN | 1,000,000 | $1.035M | 0.0% | $1.03 | — | — | — | 04280AAC4 |
| DPRO | DRAGANFLY INC. | 150,000 | $737K | 0.0% | $4.91 | — | — | — | 26142Q304 |
| YSS | YORK SPACE SYSTEMS INC | 21,400 | $474K | 0.0% | $22.17 | — | — | — | 987084100 |
| OFRM | ONCE UPON A FARM PBC | 20,000 | $327K | 0.0% | $16.35 | — | — | — | 68237F108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 11,500 | $269K | 0.0% | $23.39 | — | — | — | 92892B103 |
| RVMDW | REVOLUTION MEDICINES INC | 150,000 | $261K | 0.0% | $1.74 | — | — | — | 76155X118 |
| AIRJW | AIRJOULE TECHNOLOGIES CORP | 375,000 | $210K | 0.0% | $0.56 | — | — | — | 612160119 |
| UHGWW | UNITED HOMES GROUP INC | 95,296 | $17,392 | 0.0% | $0.18 | — | — | — | 91060H116 |
| TALKW | TALKSPACE INC | 616,450 | $1,603 | 0.0% | $0.00 | — | — | — | 87427V111 |
| ORGNW | ORIGIN MATERIALS INC | 521,975 | $1,253 | 0.0% | $0.00 | — | — | — | 68622D114 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 150,000 (-64.9%) | $30.01M (-59.7%) | 0.4% | $200.09 | — | — | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 450,000 (-10.0%) | $331M (+14.8%) | 3.9% | $736.40 | — | — | PUT | 46090E103 |
| TMUS | T-MOBILE US INC | 381,570 (-21.3%) | $64M (-37.2%) | 0.8% | $167.73 | — | — | COM | 872590104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 693,500 (-17.7%) | $518M (-5.5%) | 6.2% | $746.77 | — | — | PUT | 78462F103 |
| — | SNOWFLAKE INC | 23,500,000 (-53.0%) | $39.09M (-33.8%) | 0.5% | $1.66 | — | — | NOTE 10/0 | 833445AB5 |
| MA | MASTERCARD INCORPORATED | 25,000 (-61.5%) | $12.84M (-60.5%) | 0.2% | $513.60 | — | — | CL A | 57636Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,600 (-41.4%) | $57.51M (+44.4%) | 0.7% | $965.00 | — | — | ORD SHS | G7997R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 428,436 (-70.0%) | $7.956M (-68.4%) | 0.1% | $18.57 | — | — | SHS | G1890L107 |
| UMAC | UNUSUAL MACHS INC | 275,000 (-83.4%) | $6.133M (-70.1%) | 0.1% | $22.30 | — | — | COM SHS | 91532F102 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 1,858,320 (-49.1%) | $16.87M (-43.8%) | 0.2% | $9.08 | — | — | COM | 03464Y108 |
| Q | QNITY ELECTRONICS INC | 82,500 (-58.8%) | $13.47M (-41.6%) | 0.2% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| — | RIVIAN AUTOMOTIVE INC | 100,000,000 (-2.4%) | $118M (+8.0%) | 1.4% | $1.18 | — | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RR | RICHTECH ROBOTICS INC | 5,000,000 (-41.2%) | $10.55M (-40.6%) | 0.1% | $2.11 | — | — | CL B | 765504105 |
| — | ALARM COM HLDGS INC | 57,500,000 (-13.5%) | $54.41M (-11.1%) | 0.6% | $0.95 | — | — | NOTE 2.250% 6/0 | 011642AD7 |
| KOS | KOSMOS ENERGY LTD | 8,000,323 (-5.0%) | $16.88M (-27.9%) | 0.2% | $2.11 | — | — | COM | 500688106 |
| — | CLEANSPARK INC | 20,000,000 (-20.0%) | $20.23M (+20.6%) | 0.2% | $1.01 | — | — | NOTE 0.0% 2/15/32 | 18452BAD2 |
| CHRW | C H ROBINSON WORLDWIDE IN | 85,000 (-26.1%) | $16.01M (-16.2%) | 0.2% | $188.34 | — | — | COM NEW | 12541W209 |
| JHX | JAMES HARDIE INDS PLC | 675,000 (-35.7%) | $17.67M (-11.1%) | 0.2% | $26.18 | — | — | ORD SHS | G4253H101 |
| — | NIO INC | 50,000,000 (-3.8%) | $50.05M (-3.3%) | 0.6% | $1.00 | — | — | NOTE 4.625%10/1 | 62914VAK2 |
| APG | API GROUP CORP | 200,000 (-20.0%) | $8.47M (-16.4%) | 0.1% | $42.35 | — | — | COM STK | 00187Y100 |
| PH | PARKER-HANNIFIN CORP | 20,000 (-11.1%) | $19.56M (-2.9%) | 0.2% | $978.12 | — | — | COM | 701094104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,197 (-24.2%) | $3.134M (-12.9%) | 0.0% | $746.77 | — | — | TR UNIT | 78462F103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 293,517 (-21.6%) | $6.252M (-5.9%) | 0.1% | $21.30 | — | — | COM | 83001C108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKO | ARKO CORP | 23,139,671 | $186M | 2.2% | $8.03 | — | — | COM | 041242108 |
| SGRY | SURGERY PARTNERS INC | 3,336,464 | $56.05M | 0.7% | $16.80 | — | — | COM | 86881A100 |
| T | AT&T INC | 1,603,000 | $33.18M | 0.4% | $20.70 | — | — | COM | 00206R102 |
| INVH | INVITATION HOMES INC | 1,250,000 | $37.76M | 0.4% | $30.21 | — | — | CALL | 46187W107 |
| — | CLEANSPARK INC | 20,000,000 | $25.89M | 0.3% | $1.29 | — | — | NOTE 6/1 | 18452BAC4 |
| — | LI AUTO INC | 111,000,000 | $108M | 1.3% | $0.97 | — | — | NOTE 0.250% 5/0 | 50202MAB8 |
| HIMS | HIMS & HERS HEALTH INC | 160,012 | $5.548M | 0.1% | $34.67 | — | — | COM CL A | 433000106 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 300,000 | $2.931M | 0.0% | $9.77 | — | — | COM NEW | 48576U205 |
| VENU | VENU HLDG CORP | 1,000,000 | $2.27M | 0.0% | $2.27 | — | — | COM | 92333E104 |
| SPYM | SPDR SERIES TRUST | 57,850 | $5.084M | 0.1% | $87.88 | — | — | ST STR P500ETF | 78464A854 |
| — | UBER TECHNOLOGIES INC | 100,000,000 | $120M | 1.4% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| MSC | STUDIO CITY INTL HLDGS LTD | 911,306 | $1.668M | 0.0% | $1.83 | — | — | SPON ADS | 86389T106 |
| — | WINNEBAGO INDS INC | 20,000,000 | $18.55M | 0.2% | $0.93 | — | — | NOTE 3.250% 1/1 | 974637AF7 |
| LPSN | LIVEPERSON INC | 630,900 | $1.199M | 0.0% | $1.90 | — | — | COM | 538146309 |
| — | LIVEPERSON INC | 1,100,000 | $788K | 0.0% | $0.72 | — | — | NOTE 12/1 | 538146AD3 |
| — | IMMUNOCORE HLDGS PLC | 20,000,000 | $18.3M | 0.2% | $0.92 | — | — | NOTE 2.500% 2/0 | 45258DAB1 |
| — | BENTLEY SYS INC | 30,000,000 | $28.76M | 0.3% | $0.96 | — | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | IQIYI INC | 38,000,000 | $34.58M | 0.4% | $0.91 | — | — | NOTE 4.625% 3/1 | 46267XAK4 |
| BCSS | BAIN CAP GSS INVT CORP | 1,400,000 | $14.38M | 0.2% | $10.27 | — | — | ORD CL A | G0R78B106 |
| BACC | BLUE ACQUISITION CORP | 459,832 | $4.874M | 0.1% | $10.60 | — | — | ORD SHS CL A | G1331A108 |
| EQPT | EQUIPMENTSHARE COM INC | 230,000 | $4.522M | 0.1% | $19.66 | — | — | COM CL A | 29445S100 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 750,000 | $7.8M | 0.1% | $10.40 | — | — | SHS CL A | G1828E100 |
| ORCL | ORACLE CORP | 275,000 | $40.3M | 0.5% | $146.55 | — | — | COM | 68389X105 |
| PCAP | PROCAP ACQUISITION CORP | 993,432 | $10.21M | 0.1% | $10.28 | — | — | SHS CL A | G7257A105 |
| MCGA | YORKVILLE ACQUISITION CORP | 850,000 | $8.678M | 0.1% | $10.21 | — | — | SHS CL A | G98659116 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $10.06M | 0.1% | $10.06 | — | — | USD ORD SHS | G2851K104 |
| FCRS | FUTURECREST ACQUISITION CORP | 200,000 | $2.06M | 0.0% | $10.30 | — | — | CL A ORD SHS | G3730U107 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 200,000 | $2.063M | 0.0% | $10.31 | — | — | SHS CL A S | G1828S109 |
| FRPT | FRESHPET INC | 211,400 | $12.5M | 0.1% | $59.12 | — | — | COM | 358039105 |
| OYSE | OYSTER ENTERPRISES II ACQUIS | 400,000 | $4.116M | 0.0% | $10.29 | — | — | ORD SHS CL A | G6861F104 |
| BGLWW | BLUE GOLD LTD | 250,000 | $24,025 | 0.0% | $0.10 | — | — | *W EXP 04/01/203 | G1331C112 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 195,399 | $54,712 | 0.0% | $0.28 | — | — | *W EXP 01/24/202 | 96812F110 |
| LZM/WS | LIFEZONE METALS LIMITED | 200,000 | $82,000 | 0.0% | $0.41 | — | — | *W EXP 07/05/202 | G5568L117 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 250,000 | $2.533M | 0.0% | $10.13 | — | — | ORD SHS CL A | G63221108 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 280,000 | $190K | 0.0% | $0.68 | — | — | *W EXP 01/01/202 | G0R78B114 |
| GENVR | GEN DIGITAL INC | 17,246 | $21,816 | 0.0% | $1.26 | — | — | RIGHT 99/99/9999 | 668771116 |
| FCRS/WS | FUTURECREST ACQUISITION CORP | 50,000 | $42,500 | 0.0% | $0.85 | — | — | *W EXP 09/30/203 | G3730U115 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100,000 | $18,700 | 0.0% | $0.19 | — | — | *W EXP 08/22/202 | 08774B110 |
| RDZNW | ROADZEN INC | 175,000 | $34,563 | 0.0% | $0.20 | — | — | *W EXP 11/30/202 | G7606H116 |
| BDMDW | BAIRD MED INVT HLDGS LTD | 250,000 | $10,075 | 0.0% | $0.04 | — | — | *W EXP 10/01/202 | G0705H111 |
| CXAIW | CXAPP INC | 350,042 | $19,952 | 0.0% | $0.06 | — | — | *W EXP 99/99/999 | 23248B117 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 100,000 | $1.012M | 0.0% | $10.12 | — | — | ORD SHS CL A | G9009S103 |
| OYSER | OYSTER ENTERPRISES II ACQUIS | 400,000 | $44,040 | 0.0% | $0.11 | — | — | RIGHT 05/22/2030 | G6861F138 |
| PDYNW | PALLADYNE AI CORP | 187,499 | $6,019 | 0.0% | $0.03 | — | — | *W EXP 09/24/202 | 80359A114 |
| TVGNW | TEVOGEN BIO HLDGS INC | 250,000 | $14,200 | 0.0% | $0.06 | — | — | *W EXP 02/14/202 | 88165K119 |
| FLYX/WS | FLYEXCLUSIVE INC | 266,666 | $56,000 | 0.0% | $0.21 | — | — | *W EXP 99/99/999 | 343928115 |
| HCMA | HCM III ACQUISITION CORP | 25,000 | $257K | 0.0% | $10.28 | — | — | ORD SHS CL A | G4365E103 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 318,710 | $13,003 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | 68236X118 |
| MBVIW | M3-BRIGADE ACQUISITION VI CO | 83,333 | $33,333 | 0.0% | $0.40 | — | — | *W EXP 08/18/203 | G63221116 |
| SDSTW | STARDUST PWR INC | 83,332 | $9,250 | 0.0% | $0.11 | — | — | *W EXP 06/21/202 | 854936119 |
| FLDDW | FOLD HLDGS INC | 425,000 | $43,562 | 0.0% | $0.10 | — | — | *W EXP 02/14/203 | 29103K118 |
| MLECW | MOOLEC SCIENCE SA | 250,000 | $3,650 | 0.0% | $0.01 | — | — | *W EXP 01/30/202 | G6223S117 |
| ONCH | 1RT ACQUISITION CORP | 25,000 | $256K | 0.0% | $10.25 | — | — | USD CL A ORD SHS | G6757R105 |
| BZFDW | BUZZFEED INC | 266,666 | $6,533 | 0.0% | $0.02 | — | — | *W EXP 12/03/202 | 12430A110 |
| DAICW | CID HOLDCO INC | 300,000 | $3,690 | 0.0% | $0.01 | — | — | *W EXP 12/31/202 | 171756117 |
| HVII | HENNESSY CAP INVT CORP VII | 24,600 | $257K | 0.0% | $10.45 | — | — | ORD SHS CL A | G4405D107 |
| SLND/WS | SOUTHLAND HLDGS INC | 237,500 | $6,056 | 0.0% | $0.03 | — | — | *W EXP 02/14/202 | 84445C118 |
| KIDZW | KIDZ AI INC | 500,000 | $6,300 | 0.0% | $0.01 | — | — | *W EXP 04/03/203 | 182744110 |
| HCMAW | HCM III ACQUISITION CORP | 8,333 | $5,416 | 0.0% | $0.65 | — | — | *W EXP 07/23/203 | G4365E111 |
| ECXWW | ECARX HOLDINGS INC | 100,000 | $4,000 | 0.0% | $0.04 | — | — | *W EXP 99/99/999 | G29201111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 193,066 | $637 | 0.0% | $0.00 | — | — | *W EXP 08/21/202 | G7500M120 |
| CELUW | CELULARITY INC | 150,800 | $679 | 0.0% | $0.00 | — | — | *W EXP 07/16/202 | 151190113 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 350,000 | $9,800 | 0.0% | $0.03 | — | — | *W EXP 09/30/202 | M9607U107 |
| ZEOWW | ZEO ENERGY CORP | 200,000 | $7,720 | 0.0% | $0.04 | — | — | *W EXP 03/13/202 | 98944F117 |
| ONCHW | 1RT ACQUISITION CORP | 6,249 | $3,181 | 0.0% | $0.51 | — | — | *W EXP 06/26/203 | G6757R113 |
| XOSWW | XOS INC | 466,666 | $1,960 | 0.0% | $0.00 | — | — | *W EXP 08/20/202 | 98423B116 |
| LNZAW | LANZATECH GLOBAL INC | 374,999 | $5,662 | 0.0% | $0.02 | — | — | *W EXP 01/01/202 | 51655R119 |
| LTRYW | SPORTS ENTMT GAMING GLOBAL | 100,000 | $1,030 | 0.0% | $0.01 | — | — | *W EXP 10/15/202 | 54570M116 |
| GGROW | GOGORO INC | 125,000 | $1,162 | 0.0% | $0.01 | — | — | *W EXP 04/04/202 | G9491K113 |
| BLZRW | TRAILBLAZER ACQUISITION CORP | 33,333 | $13,333 | 0.0% | $0.40 | — | — | *W EXP 09/30/203 | G9009S111 |
| PCAPW | PROCAP ACQUISITION CORP | 331,144 | $106K | 0.0% | $0.32 | — | — | *W EXP 05/16/203 | G7257A121 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 1,000,000 | $80,000 | 0.0% | $0.08 | — | — | RIGHT 09/16/2030 | G2851K112 |