Mint Tower Capital Management B.V. Hedge Fund

Location: Amsterdam, Netherlands

CIK: 0001666606 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $1.117B

Holdings (338)

— LUMENTUM HLDGS INC 12.0%

Value $134M Shares 25,069,000 Est. Cost $5.36 Unrealized —

— ALIBABA GROUP HLDG LTD 11.6%

Value $130M Shares 95,000,000 Est. Cost $1.41 Unrealized —

— ECHOSTAR CORP 6.4%

Value $71M Shares 19,830,000 Est. Cost $2.92 Unrealized —

— LUMENTUM HLDGS INC 6.3%

Value $70.12M Shares 10,000,000 Est. Cost $5.36 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 4.1%

Value $46.33M Shares 1,205,900 Est. Cost $42.77 Unrealized —

— BLOOM ENERGY CORP 2.4%

Value $26.82M Shares 4,100,000 Est. Cost $4.25 Unrealized —

— CONFLUENT INC 2.3%

Value $25.44M Shares 25,500,000 Est. Cost $0.98 Unrealized —

— SNOWFLAKE INC 2.3%

Value $25.34M Shares 20,747,000 Est. Cost $1.57 Unrealized —

— STRIDE INC 2.0%

Value $22.52M Shares 13,000,000 Est. Cost $2.03 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $12.65M Shares 175,900 Est. Cost $80.00 Unrealized -1.6%

— STRATEGY INC 1.0%

Value $11.53M Shares 10,000,000 Est. Cost $2.35 Unrealized —

LPBB LAUNCH TWO ACQUISITION CORP. 0.9%

Value $10.41M Shares 980,000 Est. Cost $9.95 Unrealized +6.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $10.14M Shares 140,910 Est. Cost $80.00 Unrealized -1.6%

ZKP LAFAYETTE DIGITAL ACQUISITIO 0.9%

Value $9.86M Shares 1,000,000 Est. Cost $9.86 Unrealized —

ARTC ART TECHNOLOGY ACQUISITION C 0.9%

Value $9.81M Shares 1,000,000 Est. Cost $9.81 Unrealized —

AACOU ABONY ACQUISITION CORP I 0.8%

Value $8.946M Shares 900,000 Est. Cost $9.94 Unrealized —

SVAQ SILICON VY ACQUISITION CORP 0.8%

Value $8.407M Shares 850,000 Est. Cost $9.89 Unrealized —

PEN PENUMBRA INC 0.7%

Value $8.373M Shares 25,500 Est. Cost $339.56 Unrealized 0.0%

HCMA HCM III ACQUISITION CORP 0.7%

Value $7.56M Shares 750,000 Est. Cost $10.17 Unrealized -0.4%

— LI AUTO INC 0.7%

Value $7.558M Shares 7,500,000 Est. Cost $1.01 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.7%

Value $7.481M Shares 7,500,000 Est. Cost $1.00 Unrealized —

WBS WEBSTER FINL CORP 0.7%

Value $7.273M Shares 104,764 Est. Cost $68.20 Unrealized 0.0%

NHIC NEWHOLD INVT CORP III 0.6%

Value $7.259M Shares 700,000 Est. Cost $10.06 Unrealized +3.5%

JACS JACKSON ACQUISITION CO II 0.6%

Value $6.884M Shares 650,000 Est. Cost $10.03 Unrealized +4.5%

GTLS CHART INDS INC 0.6%

Value $6.732M Shares 32,560 Est. Cost $207.10 Unrealized 0.0%

BLRK BLUEROCK ACQUISITION CORP 0.6%

Value $6.435M Shares 650,000 Est. Cost $9.90 Unrealized —

TXNM TXNM ENERGY INC 0.6%

Value $6.431M Shares 110,000 Est. Cost $57.69 Unrealized +2.5%

KRE SPDR SERIES TRUST 0.5%

Value $5.864M Shares 90,000 Est. Cost $65.20 Unrealized —

KRE SPDR SERIES TRUST 0.5%

Value $5.864M Shares 90,000 Est. Cost $65.20 Unrealized —

GIX GIGCAPITAL9 CORP 0.5%

Value $5.583M Shares 567,910 Est. Cost $9.83 Unrealized —

BALL BALL CORP 0.5%

Value $5.361M Shares 90,700 Est. Cost $60.27 Unrealized 0.0%

BALL BALL CORP 0.5%

Value $5.32M Shares 90,000 Est. Cost $60.27 Unrealized 0.0%

TACH TITAN ACQUISITION CORP 0.5%

Value $5.243M Shares 509,497 Est. Cost $10.05 Unrealized +2.3%

SPEG SILVER PEGASUS ACQUISITION C 0.5%

Value $5.178M Shares 508,681 Est. Cost $10.05 Unrealized +0.6%

CAEP CANTOR EQUITY PARTNERS III I 0.5%

Value $5.155M Shares 500,000 Est. Cost $10.49 Unrealized -2.4%

NPAC NEW PROVIDENCE ACQUISITION C 0.5%

Value $5.13M Shares 500,000 Est. Cost $10.13 Unrealized +1.8%

OBA OXLEY BRIDGE ACQ LTD 0.5%

Value $5.065M Shares 500,000 Est. Cost $10.03 Unrealized +0.8%

EMIS EMMIS ACQUISITION CORP. 0.4%

Value $5.025M Shares 500,000 Est. Cost $9.97 Unrealized +0.6%

MBVI M3-BRIGADE ACQUISITION VI CO 0.4%

Value $5.025M Shares 500,000 Est. Cost $10.06 Unrealized +0.3%

HACQU HCM IV ACQUISITION CORP 0.4%

Value $5.015M Shares 500,000 Est. Cost $10.03 Unrealized —

ALOVU ALDABRA 4 LQDTY OPP VEH INC 0.4%

Value $4.975M Shares 500,000 Est. Cost $9.95 Unrealized —

ILLUU ILLUMINATION ACQUISITIO CORP 0.4%

Value $4.96M Shares 500,000 Est. Cost $9.92 Unrealized —

NSC NORFOLK SOUTHN CORP 0.4%

Value $4.879M Shares 17,000 Est. Cost $277.52 Unrealized +7.4%

AL AIR LEASE CORP 0.4%

Value $4.767M Shares 73,401 Est. Cost $64.51 Unrealized 0.0%

IPCX INFLECTION PT ACQUISITION CO 0.4%

Value $4.597M Shares 450,000 Est. Cost $10.15 Unrealized +0.1%

TLNC TALON CAP CORP 0.4%

Value $4.59M Shares 450,000 Est. Cost $10.08 Unrealized +0.4%

LAFA LAFAYETTE ACQUISITION CORP 0.4%

Value $4.487M Shares 450,000 Est. Cost $9.89 Unrealized +0.6%

TACO BERTO ACQUISITION CORP 0.4%

Value $4.209M Shares 410,668 Est. Cost $10.26 Unrealized -0.8%

SVAQW SILICON VY ACQUISITION CORP 0.4%

Value $4.203M Shares 425,000 Est. Cost $9.89 Unrealized —

CCII COHEN CIRCLE ACQUISIT CORP I 0.4%

Value $4.088M Shares 400,000 Est. Cost $10.26 Unrealized +0.1%

PACH PIONEER ACQUISITION I CORP 0.4%

Value $4.052M Shares 400,000 Est. Cost $10.07 Unrealized +0.3%

GIW GIGCAPITAL8 CORP 0.4%

Value $3.988M Shares 400,000 Est. Cost $9.91 Unrealized +0.6%

CORZW CORE SCIENTIFIC INC NEW 0.4%

Value $3.952M Shares 452,212 Est. Cost $8.50 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.3%

Value $3.789M Shares 73,750 Est. Cost $48.49 Unrealized 0.0%

NHICW NEWHOLD INVT CORP III 0.3%

Value $3.63M Shares 350,000 Est. Cost $10.17 Unrealized —

SVAC SPRING VY ACQUISITION CORP I 0.3%

Value $3.565M Shares 350,898 Est. Cost $10.32 Unrealized +2.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.3%

Value $3.457M Shares 52,422 Est. Cost $67.59 Unrealized +0.3%

ATII ARCHIMEDES TECH SPAC PARTNER 0.3%

Value $3.123M Shares 300,000 Est. Cost $10.08 Unrealized +4.5%

FERA FIFTH ERA ACQUISITION CORP I 0.3%

Value $3.09M Shares 300,000 Est. Cost $10.05 Unrealized +2.4%

CLBR COLOMBIER ACQUISITION CORP I 0.3%

Value $3.018M Shares 300,000 Est. Cost $10.06 Unrealized —

GPAC GENERAL PURP ACQUISITION COR 0.3%

Value $2.973M Shares 300,000 Est. Cost $9.91 Unrealized —

ITHA ITHAX ACQUISITION CORP III 0.3%

Value $2.97M Shares 300,000 Est. Cost $9.90 Unrealized —

LPCV LAUNCHPAD CADENZA ACQU CORP 0.3%

Value $2.97M Shares 300,000 Est. Cost $9.90 Unrealized —

ADAC AMERICAN DRIVE ACQUISITION C 0.3%

Value $2.97M Shares 300,000 Est. Cost $9.90 Unrealized —

MEVO M EVO GBL ACQUISITION CORP I 0.3%

Value $2.955M Shares 300,000 Est. Cost $9.85 Unrealized —

HCIC HENNESSY CAP INVTS CORP VIII 0.3%

Value $2.949M Shares 300,000 Est. Cost $9.83 Unrealized —

— WISDOMTREE INC 0.3%

Value $2.942M Shares 2,200,000 Est. Cost $1.29 Unrealized —

WENN WEN ACQUISITION CORP 0.3%

Value $2.918M Shares 286,642 Est. Cost $10.20 Unrealized -0.4%

HOLX HOLOGIC INC 0.3%

Value $2.903M Shares 38,400 Est. Cost $73.75 Unrealized +1.7%

TACHW TITAN ACQUISITION CORP 0.2%

Value $2.621M Shares 254,748 Est. Cost $10.08 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.2%

Value $2.59M Shares 250,000 Est. Cost $10.05 Unrealized +2.5%

XRPN ARMADA ACQUISITION CORP II 0.2%

Value $2.578M Shares 250,000 Est. Cost $10.19 Unrealized +0.6%

CGCT CARTESIAN GROWTH CORP III 0.2%

Value $2.564M Shares 250,000 Est. Cost $10.03 Unrealized +2.6%

CEPF CANTOR EQUITY PARTNERS IV IN 0.2%

Value $2.548M Shares 250,000 Est. Cost $10.15 Unrealized +2.5%

— NIO INC 0.2%

Value $2.544M Shares 2,500,000 Est. Cost $1.02 Unrealized —

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value $2.538M Shares 250,000 Est. Cost $9.99 Unrealized +1.6%

OBAWW OXLEY BRIDGE ACQ LTD 0.2%

Value $2.533M Shares 250,000 Est. Cost $10.08 Unrealized —

SEE SEALED AIR CORP NEW 0.2%

Value $2.523M Shares 60,000 Est. Cost $41.79 Unrealized 0.0%

HCMAW HCM III ACQUISITION CORP 0.2%

Value $2.52M Shares 250,000 Est. Cost $10.04 Unrealized —

RNGT RANGE CAP ACQUISITION CORP I 0.2%

Value $2.5M Shares 250,000 Est. Cost $9.99 Unrealized -0.0%

DMII DRUGS MADE IN AMER ACQ II CO 0.2%

Value $2.493M Shares 250,000 Est. Cost $9.89 Unrealized +0.8%

CRAN CRANE HBR ACQUISITION CORP I 0.2%

Value $2.478M Shares 250,000 Est. Cost $9.91 Unrealized —

MESH MESHFLOW ACQUISITION CORP 0.2%

Value $2.473M Shares 250,000 Est. Cost $9.89 Unrealized —

ZKPW LAFAYETTE DIGITAL ACQUISITIO 0.2%

Value $2.465M Shares 250,000 Est. Cost $9.86 Unrealized —

IRHO IRON HORSE ACQUISIT II CORP 0.2%

Value $2.465M Shares 250,000 Est. Cost $9.86 Unrealized —

MLAA MOUNTAIN LAKE ACQUISIT CORP 0.2%

Value $2.461M Shares 250,000 Est. Cost $9.84 Unrealized —

ARTCW ART TECHNOLOGY ACQUISITION C 0.2%

Value $2.453M Shares 250,000 Est. Cost $9.81 Unrealized —

PTOR PRAETORIAN ACQUISITION CORP 0.2%

Value $2.45M Shares 250,000 Est. Cost $9.80 Unrealized —

— JAZZ INVESTMENTS I LTD 0.2%

Value $2.433M Shares 2,000,000 Est. Cost $1.22 Unrealized —

INAC INDIGO ACQUISITION CORP 0.2%

Value $2.293M Shares 225,000 Est. Cost $9.96 Unrealized +1.4%

FIGX FIGX CAP ACQUISITION CORP. 0.2%

Value $2.273M Shares 225,000 Est. Cost $10.06 Unrealized +0.4%

BIII BLACK SPADE ACQUISITION III 0.2%

Value $2.214M Shares 225,000 Est. Cost $9.84 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value $2.194M Shares 204,293 Est. Cost $9.99 Unrealized +6.7%

BLRKW BLUEROCK ACQUISITION CORP 0.2%

Value $2.145M Shares 216,666 Est. Cost $9.90 Unrealized —

MASI MASIMO CORP 0.2%

Value $2.134M Shares 12,000 Est. Cost $145.14 Unrealized 0.0%

GIG GIGCAPITAL7 CORP 0.2%

Value $2.128M Shares 199,799 Est. Cost $9.92 Unrealized +6.5%

ALDF ALDEL FINL II INC 0.2%

Value $2.112M Shares 200,000 Est. Cost $9.92 Unrealized +6.2%

SVCC STELLAR V CAP CORP 0.2%

Value $2.09M Shares 200,000 Est. Cost $10.10 Unrealized +3.0%

LOKV LIVE OAK ACQUISITION CORP V 0.2%

Value $2.08M Shares 200,000 Est. Cost $10.26 Unrealized +0.6%

BLUW BLUE WTR ACQUISITION CORP. I 0.2%

Value $2.056M Shares 200,000 Est. Cost $9.97 Unrealized +3.6%

— STRATEGY INC 0.2%

Value $2.047M Shares 2,000,000 Est. Cost $1.12 Unrealized —

BACC BLUE ACQUISITION CORP. 0.2%

Value $2.042M Shares 200,000 Est. Cost $9.98 Unrealized +2.5%

LWAC LIGHTWAVE ACQUISITION CORP 0.2%

Value $2.04M Shares 200,000 Est. Cost $10.05 Unrealized +0.3%

ONCH 1RT ACQUISITION CORP. 0.2%

Value $2.028M Shares 200,000 Est. Cost $10.30 Unrealized -0.9%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.2%

Value $2.026M Shares 200,000 Est. Cost $9.97 Unrealized +1.4%

PACHW PIONEER ACQUISITION I CORP 0.2%

Value $2.026M Shares 200,000 Est. Cost $10.05 Unrealized —

IPFXU INFLECTION PT ACQUISIT CORP 0.2%

Value $2.024M Shares 200,000 Est. Cost $10.12 Unrealized —

KBON KARBON CAP PARTNERS CORP 0.2%

Value $2.012M Shares 200,000 Est. Cost $10.06 Unrealized —

BDCI BTC DEV CORP 0.2%

Value $1.998M Shares 200,000 Est. Cost $10.10 Unrealized -0.3%

EVOX EVOLUTION GLOBAL ACQUISITION 0.2%

Value $1.992M Shares 200,000 Est. Cost $9.88 Unrealized +0.9%

DSAC DAEDALUS SPL ACQUISITION COR 0.2%

Value $1.982M Shares 200,000 Est. Cost $9.91 Unrealized —

AEAQ ACTIVATE ENERGY ACQUISIT COR 0.2%

Value $1.978M Shares 200,000 Est. Cost $9.89 Unrealized —

QRVO QORVO INC 0.2%

Value $1.935M Shares 25,000 Est. Cost $84.61 Unrealized -2.9%

KVUE KENVUE INC 0.2%

Value $1.896M Shares 110,000 Est. Cost $16.26 Unrealized +8.7%

— THE REALREAL INC 0.2%

Value $1.776M Shares 1,500,000 Est. Cost $1.29 Unrealized —

VNME VENDOME ACQUISITION CORP I 0.2%

Value $1.764M Shares 175,000 Est. Cost $10.03 Unrealized +0.5%

TMTSU SPARTACUS ACQUISITION CORP I 0.2%

Value $1.756M Shares 175,000 Est. Cost $10.03 Unrealized —

HYAC HAYMAKER ACQUISITION CORP IV 0.2%

Value $1.731M Shares 150,000 Est. Cost $10.17 Unrealized +12.2%

CEPT CANTOR EQUITY PARTNERS II IN 0.2%

Value $1.72M Shares 157,929 Est. Cost $11.29 Unrealized +3.7%

NPACW NEW PROVIDENCE ACQUISITION C 0.2%

Value $1.71M Shares 166,666 Est. Cost $10.17 Unrealized —

MBVIW M3-BRIGADE ACQUISITION VI CO 0.1%

Value $1.675M Shares 166,666 Est. Cost $10.00 Unrealized —

LEGT LEGATO MERGER CORP III 0.1%

Value $1.649M Shares 150,000 Est. Cost $10.10 Unrealized +8.0%

VRE VERIS RESIDENTIAL INC 0.1%

Value $1.599M Shares 84,720 Est. Cost $18.87 Unrealized —

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.1%

Value $1.562M Shares 150,000 Est. Cost $10.23 Unrealized —

TLNCW TALON CAP CORP 0.1%

Value $1.53M Shares 150,000 Est. Cost $10.11 Unrealized —

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value $1.526M Shares 150,000 Est. Cost $10.01 Unrealized +1.4%

SVACW SPRING VY ACQUISITION CORP I 0.1%

Value $1.524M Shares 150,000 Est. Cost $10.15 Unrealized —

CEPV CANTOR EQUITY PARTNERS V INC 0.1%

Value $1.515M Shares 150,000 Est. Cost $10.25 Unrealized -0.4%

CHEC CHENGHE ACQUISITION III CO 0.1%

Value $1.512M Shares 150,000 Est. Cost $9.96 Unrealized +0.7%

FCRS FUTURECREST ACQUISITION CORP 0.1%

Value $1.509M Shares 150,000 Est. Cost $10.11 Unrealized +0.4%

SUMAU SUMA ACQUISITION CORP 0.1%

Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized —

BBCQ BLEICHROEDER ACQUISITI CORP 0.1%

Value $1.503M Shares 150,000 Est. Cost $10.02 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.1%

Value $1.497M Shares 25,000 Est. Cost $58.76 Unrealized +8.7%

SAAQ SPACE ASSET ACQUISITION CORP 0.1%

Value $1.494M Shares 150,000 Est. Cost $9.96 Unrealized —

LFAC LEAPFROG ACQUISITION CORP 0.1%

Value $1.489M Shares 150,000 Est. Cost $9.93 Unrealized —

BIXI BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $1.488M Shares 150,000 Est. Cost $9.89 Unrealized 0.0%

GPACW GENERAL PURP ACQUISITION COR 0.1%

Value $1.487M Shares 150,000 Est. Cost $9.91 Unrealized —

ITHAW ITHAX ACQUISITION CORP III 0.1%

Value $1.485M Shares 150,000 Est. Cost $9.90 Unrealized —

SVIV SPRING VY ACQUISITION CORP I 0.1%

Value $1.481M Shares 150,000 Est. Cost $9.87 Unrealized —

MUZE MUZERO ACQUISITION CORP 0.1%

Value $1.479M Shares 150,000 Est. Cost $9.86 Unrealized —

MEVOW M EVO GBL ACQUISITION CORP I 0.1%

Value $1.478M Shares 150,000 Est. Cost $9.85 Unrealized —

ARCI ARCHIMEDES TECH SPAC PTNRS I 0.1%

Value $1.478M Shares 150,000 Est. Cost $9.85 Unrealized —

CMII COLUMBUS CIRCLE CAP CORP II 0.1%

Value $1.475M Shares 150,000 Est. Cost $9.83 Unrealized —

IRAB IRIS ACQUISITION CORP II 0.1%

Value $1.473M Shares 150,000 Est. Cost $9.82 Unrealized —

WENNW WEN ACQUISITION CORP 0.1%

Value $1.459M Shares 143,321 Est. Cost $10.12 Unrealized —

LKSP LAKE SUPERIOR ACQUISITION CO 0.1%

Value $1.407M Shares 140,000 Est. Cost $9.92 Unrealized +0.7%

ACLX ARCELLX INC 0.1%

Value $1.378M Shares 12,000 Est. Cost $71.30 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $1.373M Shares 50,000 Est. Cost $23.37 Unrealized +20.8%

SKYT SKYWATER TECHNOLOGY INC 0.1%

Value $1.371M Shares 50,000 Est. Cost $30.04 Unrealized 0.0%

PRA PROASSURANCE CORP 0.1%

Value $1.311M Shares 53,023 Est. Cost $24.28 Unrealized 0.0%

GSHRW GESHER ACQUISITION CORP. II 0.1%

Value $1.295M Shares 125,000 Est. Cost $10.15 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.1%

Value $1.289M Shares 125,000 Est. Cost $0.95 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value $1.286M Shares 60,000 Est. Cost $11.02 Unrealized 0.0%

YCY AA MISSION ACQUISITION CORP 0.1%

Value $1.259M Shares 125,000 Est. Cost $9.96 Unrealized +0.8%

RNGTW RANGE CAP ACQUISITION CORP I 0.1%

Value $1.25M Shares 125,000 Est. Cost $9.98 Unrealized —

CAQUU CAMBRIDGE ACQUISITION CORP 0.1%

Value $1.245M Shares 125,000 Est. Cost $9.96 Unrealized —

MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.1%

Value $1.231M Shares 125,000 Est. Cost $9.85 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.1%

Value $1.136M Shares 112,500 Est. Cost $10.06 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value $1.071M Shares 100,000 Est. Cost $9.97 Unrealized +6.7%

TAVI TAVIA ACQUISITION CORP 0.1%

Value $1.056M Shares 100,000 Est. Cost $9.90 Unrealized +5.8%

MLAC MOUNTAIN LAKE ACQUISITION CO 0.1%

Value $1.053M Shares 100,000 Est. Cost $10.00 Unrealized +4.5%

SVCCW STELLAR V CAP CORP 0.1%

Value $1.045M Shares 100,000 Est. Cost $10.22 Unrealized —

UYSC UY SCUTI ACQUISITION CORP. 0.1%

Value $1.038M Shares 100,000 Est. Cost $10.02 Unrealized +2.7%

BLUWW BLUE WTR ACQUISITION CORP. I 0.1%

Value $1.028M Shares 100,000 Est. Cost $9.97 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.1%

Value $1.022M Shares 100,000 Est. Cost $10.24 Unrealized —

EGHA EGH ACQUISITION CORP. 0.1%

Value $1.021M Shares 100,000 Est. Cost $10.02 Unrealized +2.0%

LWACW LIGHTWAVE ACQUISITION CORP 0.1%

Value $1.02M Shares 100,000 Est. Cost $10.03 Unrealized —

LOKVW LIVE OAK ACQUISITION CORP V 0.1%

Value $1.019M Shares 98,000 Est. Cost $10.70 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.019M Shares 5,000 Est. Cost $201.71 Unrealized +0.4%

APAD A PARADISE ACQUISITION CORP 0.1%

Value $1.017M Shares 100,000 Est. Cost $10.00 Unrealized +0.6%

MCGA YORKVILLE ACQUISITION CORP. 0.1%

Value $1.011M Shares 100,000 Est. Cost $10.72 Unrealized -5.3%

WLIIU WILLOW LANE ACQUISITION CRP 0.1%

Value $1.01M Shares 100,000 Est. Cost $10.10 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.1%

Value $1.009M Shares 100,000 Est. Cost $10.01 Unrealized +0.7%

KCAC/U KENSINGTON CAP ACQUIST CORP 0.1%

Value $1.004M Shares 100,000 Est. Cost $10.04 Unrealized —

PAACU PROEM ACQUISITION CORP I 0.1%

Value $1.001M Shares 100,000 Est. Cost $10.01 Unrealized —

LATA GALATA ACQUISITION CORP II 0.1%

Value $999K Shares 100,000 Est. Cost $9.97 Unrealized +0.5%

EVOXW EVOLUTION GLOBAL ACQUISITION 0.1%

Value $996K Shares 100,000 Est. Cost $9.87 Unrealized —

DYOR INSIGHT DIGITAL PARTNERS II 0.1%

Value $996K Shares 100,000 Est. Cost $9.91 Unrealized +0.4%

MZYX/U MOZAYYX ACQUISITION CORP 0.1%

Value $995K Shares 100,000 Est. Cost $9.95 Unrealized —

APXT APEX TREAS CORP 0.1%

Value $994K Shares 100,000 Est. Cost $9.89 Unrealized +0.5%

BWIV/U BLUE WTR ACQUISITION CORP IV 0.1%

Value $992K Shares 100,000 Est. Cost $9.92 Unrealized —

DNMX DYNAMIX CORP III 0.1%

Value $992K Shares 100,000 Est. Cost $9.91 Unrealized +0.2%

QADRU QDRO ACQUISITION CORP 0.1%

Value $991K Shares 100,000 Est. Cost $9.91 Unrealized —

IGAC INVEST GREEN ACQUISITION COR 0.1%

Value $990K Shares 100,000 Est. Cost $9.92 Unrealized 0.0%

ADACW AMERICAN DRIVE ACQUISITION C 0.1%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

LPCVW LAUNCHPAD CADENZA ACQU CORP 0.1%

Value $990K Shares 100,000 Est. Cost $9.90 Unrealized —

AEAQW ACTIVATE ENERGY ACQUISIT COR 0.1%

Value $989K Shares 100,000 Est. Cost $9.89 Unrealized —

TWLV TWELVE SEAS INVT CO III 0.1%

Value $987K Shares 100,000 Est. Cost $9.87 Unrealized —

AACI ARMADA ACQUISITION CORP III 0.1%

Value $986K Shares 100,000 Est. Cost $9.86 Unrealized —

RFAM RF ACQUISITION CORP III 0.1%

Value $930K Shares 95,000 Est. Cost $9.79 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value $894K Shares 85,000 Est. Cost $9.99 Unrealized +4.7%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $885K Shares 22,000 Est. Cost $22.69 Unrealized 0.0%

VNMEW VENDOME ACQUISITION CORP I 0.1%

Value $882K Shares 87,500 Est. Cost $10.03 Unrealized —

MESHW MESHFLOW ACQUISITION CORP 0.1%

Value $824K Shares 83,333 Est. Cost $9.89 Unrealized —

PTORW PRAETORIAN ACQUISITION CORP 0.1%

Value $817K Shares 83,333 Est. Cost $9.80 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.1%

Value $791K Shares 30,000 Est. Cost $23.44 Unrealized 0.0%

— TRIPADVISOR INC 0.1%

Value $748K Shares 750,000 Est. Cost $1.00 Unrealized —

LFACW LEAPFROG ACQUISITION CORP 0.1%

Value $744K Shares 75,000 Est. Cost $9.92 Unrealized —

BIXIW BITCOIN INFRASTRUCTURE ACQUI 0.1%

Value $744K Shares 75,000 Est. Cost $9.92 Unrealized —

TDWD TAILWIND 2.0 ACQUISITION COR 0.1%

Value $744K Shares 75,000 Est. Cost $9.86 Unrealized +0.5%

SORN SOREN ACQUISITION CORP 0.1%

Value $741K Shares 75,000 Est. Cost $9.88 Unrealized —

MUZEW MUZERO ACQUISITION CORP 0.1%

Value $740K Shares 75,000 Est. Cost $9.87 Unrealized —

BIII/WS BLACK SPADE ACQUISITION III 0.1%

Value $738K Shares 75,000 Est. Cost $9.84 Unrealized —

IRAB/WS IRIS ACQUISITION CORP II 0.1%

Value $737K Shares 75,000 Est. Cost $9.83 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value $686K Shares 65,376 Est. Cost $10.11 Unrealized +3.3%

KRE SPDR SERIES TRUST 0.1%

Value $652K Shares 10,000 Est. Cost $65.20 Unrealized —

YCY/WS AA MISSION ACQUISITION CORP 0.1%

Value $629K Shares 62,500 Est. Cost $9.97 Unrealized —

SLAB SILICON LABORATORIES INC 0.1%

Value $624K Shares 3,000 Est. Cost $170.34 Unrealized 0.0%

TPH TRI POINTE HOMES INC 0.0%

Value $547K Shares 11,698 Est. Cost $37.17 Unrealized 0.0%

CCIX CHURCHILL CAPITAL CORP IX 0.0%

Value $534K Shares 50,000 Est. Cost $10.02 Unrealized +6.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $532K Shares 22,500 Est. Cost $23.83 Unrealized 0.0%

BALL BALL CORP 0.0%

Value $532K Shares 9,000 Est. Cost $60.27 Unrealized 0.0%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $522K Shares 31,601 Est. Cost $18.47 Unrealized 0.0%

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value $520K Shares 50,000 Est. Cost $10.72 Unrealized —

PCAP PROCAP ACQUISITION CORP 0.0%

Value $510K Shares 50,000 Est. Cost $10.31 Unrealized -1.2%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value $507K Shares 50,000 Est. Cost $10.20 Unrealized —

KBONW KARBON CAP PARTNERS CORP 0.0%

Value $503K Shares 50,000 Est. Cost $10.06 Unrealized —

AIIA AI INFRASTRUCTURE ACQUISI 0.0%

Value $502K Shares 50,000 Est. Cost $9.93 Unrealized +0.7%

MKLY MCKINLEY ACQUISITION CORP 0.0%

Value $502K Shares 50,000 Est. Cost $9.95 Unrealized +0.7%

BBCQW BLEICHROEDER ACQUISITI CORP 0.0%

Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —

BDCIW BTC DEV CORP 0.0%

Value $500K Shares 50,000 Est. Cost $10.02 Unrealized —

DYORW INSIGHT DIGITAL PARTNERS II 0.0%

Value $498K Shares 50,000 Est. Cost $9.92 Unrealized —

SAAQW SPACE ASSET ACQUISITION CORP 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

SAC SAFEGUARD ACQUISITION CORP 0.0%

Value $498K Shares 50,000 Est. Cost $9.96 Unrealized —

APXTW APEX TREAS CORP 0.0%

Value $497K Shares 50,000 Est. Cost $9.90 Unrealized —

HCAC HALL CHADWICK ACQUISITION CO 0.0%

Value $497K Shares 50,000 Est. Cost $9.94 Unrealized —

VACI VIKING ACQUISITION CORP I 0.0%

Value $497K Shares 50,000 Est. Cost $9.96 Unrealized 0.0%

DSACW DAEDALUS SPL ACQUISITION COR 0.0%

Value $496K Shares 50,000 Est. Cost $9.92 Unrealized —

DNMXW DYNAMIX CORP III 0.0%

Value $496K Shares 50,000 Est. Cost $9.90 Unrealized —

AACIW ARMADA ACQUISITION CORP III 0.0%

Value $493K Shares 50,000 Est. Cost $9.86 Unrealized —

CMIIW COLUMBUS CIRCLE CAP CORP II 0.0%

Value $492K Shares 50,000 Est. Cost $9.84 Unrealized —

BSAA BEST SPAC I ACQUISITION CORP 0.0%

Value $462K Shares 45,000 Est. Cost $10.02 Unrealized +1.7%

GDOT GREEN DOT CORP 0.0%

Value $449K Shares 40,000 Est. Cost $12.17 Unrealized 0.0%

OS ONESTREAM INC 0.0%

Value $381K Shares 15,874 Est. Cost $23.28 Unrealized 0.0%

CLBR/WS COLOMBIER ACQUISITION CORP I 0.0%

Value $377K Shares 37,500 Est. Cost $10.05 Unrealized —

FCRS/WS FUTURECREST ACQUISITION CORP 0.0%

Value $377K Shares 37,500 Est. Cost $10.11 Unrealized —

SVIVW SPRING VY ACQUISITION CORP I 0.0%

Value $370K Shares 37,500 Est. Cost $9.87 Unrealized —

ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%

Value $369K Shares 37,500 Est. Cost $9.84 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value $337K Shares 33,333 Est. Cost $10.65 Unrealized —

LATAW GALATA ACQUISITION CORP II 0.0%

Value $333K Shares 33,333 Est. Cost $9.96 Unrealized —

PEW/WS GRABAGUN DIGITAL HLDGS INC 0.0%

Value $297K Shares 98,771 Est. Cost $4.66 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value $292K Shares 299,840 Est. Cost $1.69 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $269K Shares 11,500 Est. Cost $27.13 Unrealized +10.7%

HVMC HIGHVIEW MERGER CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.00 Unrealized +0.5%

BLZR TRAILBLAZER ACQUISITION CORP 0.0%

Value $251K Shares 25,000 Est. Cost $10.08 Unrealized -0.2%

SAC/WS SAFEGUARD ACQUISITION CORP 0.0%

Value $249K Shares 25,000 Est. Cost $9.96 Unrealized —

SORNW SOREN ACQUISITION CORP 0.0%

Value $247K Shares 25,000 Est. Cost $9.88 Unrealized —

INFQ/WS INFLEQTION INC 0.0%

Value $245K Shares 25,000 Est. Cost $9.80 Unrealized —

URA GLOBAL X FDS 0.0%

Value $242K Shares 5,000 Est. Cost $28.93 Unrealized —

CCXI CHURCHILL CAP CORP XI 0.0%

Value $229K Shares 22,500 Est. Cost $10.18 Unrealized —

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value $221K Shares 75,000 Est. Cost $0.29 Unrealized —

GIXXR GIGCAPITAL9 CORP 0.0%

Value $213K Shares 967,910 Est. Cost $0.22 Unrealized —

BCSS BAIN CAP GSS INVT CORP 0.0%

Value $202K Shares 20,000 Est. Cost $10.08 Unrealized +0.8%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value $170K Shares 16,666 Est. Cost $10.26 Unrealized —

VACI/WS VIKING ACQUISITION CORP I 0.0%

Value $167K Shares 16,666 Est. Cost $10.02 Unrealized —

VWAVW VISIONWAVE HOLDINGS INC 0.0%

Value $164K Shares 34,667 Est. Cost $9.53 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value $158K Shares 450,000 Est. Cost $0.44 Unrealized —

VALE VALE S A 0.0%

Value $158K Shares 9,900 Est. Cost $13.05 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $134K Shares 3,331 Est. Cost $39.35 Unrealized -1.5%

HVMCW HIGHVIEW MERGER CORP 0.0%

Value $126K Shares 12,500 Est. Cost $10.00 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value $125K Shares 500,000 Est. Cost $0.24 Unrealized —

GIWWR GIGCAPITAL8 CORP 0.0%

Value $120K Shares 400,000 Est. Cost $0.31 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $102K Shares 50,000 Est. Cost $1.57 Unrealized 0.0%

HEI/A HEICO CORP NEW 0.0%

Value $94,000 Shares 444 Est. Cost $201.31 Unrealized +28.9%

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value $90,000 Shares 300,000 Est. Cost $0.28 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value $85,000 Shares 125,000 Est. Cost $0.25 Unrealized —

BLZRW TRAILBLAZER ACQUISITION CORP 0.0%

Value $84,000 Shares 8,333 Est. Cost $9.96 Unrealized —

NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%

Value $77,000 Shares 10,000 Est. Cost $7.70 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value $76,000 Shares 490,000 Est. Cost $0.19 Unrealized —

OCSAW OCULIS HOLDING AG 0.0%

Value $76,000 Shares 5,833 Est. Cost $0.42 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value $75,000 Shares 650,000 Est. Cost $0.25 Unrealized —

EMISR EMMIS ACQUISITION CORP. 0.0%

Value $70,000 Shares 500,000 Est. Cost $0.15 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value $60,000 Shares 200,000 Est. Cost $0.16 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value $55,000 Shares 500,000 Est. Cost $0.07 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value $55,000 Shares 250,000 Est. Cost $0.22 Unrealized —

LAFAR LAFAYETTE ACQUISITION CORP 0.0%

Value $54,000 Shares 450,000 Est. Cost $0.14 Unrealized —

HCICR HENNESSY CAP INVTS CORP VIII 0.0%

Value $53,000 Shares 300,000 Est. Cost $0.18 Unrealized —

CRANR CRANE HBR ACQUISITION CORP I 0.0%

Value $45,000 Shares 250,000 Est. Cost $0.18 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value $45,000 Shares 100,000 Est. Cost $0.45 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value $43,000 Shares 20,000 Est. Cost $0.30 Unrealized —

BCSS/WS BAIN CAP GSS INVT CORP 0.0%

Value $40,000 Shares 4,000 Est. Cost $10.00 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value $38,000 Shares 75,000 Est. Cost $0.13 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value $38,000 Shares 200,000 Est. Cost $0.16 Unrealized —

IRHOR IRON HORSE ACQUISIT II CORP 0.0%

Value $36,000 Shares 250,000 Est. Cost $0.14 Unrealized —

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value $36,000 Shares 119,930 Est. Cost $0.15 Unrealized —

INACR INDIGO ACQUISITION CORP 0.0%

Value $35,000 Shares 225,000 Est. Cost $0.16 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value $35,000 Shares 100,000 Est. Cost $0.30 Unrealized —

FOX FOX CORP 0.0%

Value $35,000 Shares 653 Est. Cost $48.44 Unrealized +25.4%

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value $34,000 Shares 199,600 Est. Cost $0.20 Unrealized —

ASPCR A SPAC III ACQUISITION CORP 0.0%

Value $32,000 Shares 175,000 Est. Cost $0.14 Unrealized —

ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%

Value $26,000 Shares 25,000 Est. Cost $0.60 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value $26,000 Shares 100,000 Est. Cost $0.18 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value $26,000 Shares 85,000 Est. Cost $0.16 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value $25,000 Shares 100,000 Est. Cost $0.21 Unrealized —

GIGGW GIGCAPITAL7 CORP 0.0%

Value $25,000 Shares 77,930 Est. Cost $0.06 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $25,000 Shares 905 Est. Cost $29.34 Unrealized +14.8%

OPTXW SYNTEC OPTICS HLDGS INC 0.0%

Value $24,000 Shares 22,644 Est. Cost $0.13 Unrealized —

CCXIW CHURCHILL CAP CORP XI 0.0%

Value $23,000 Shares 2,250 Est. Cost $10.22 Unrealized —

LKSPR LAKE SUPERIOR ACQUISITION CO 0.0%

Value $23,000 Shares 20,000 Est. Cost $1.95 Unrealized —

DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%

Value $20,000 Shares 250,000 Est. Cost $0.14 Unrealized —

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value $19,000 Shares 150,000 Est. Cost $0.17 Unrealized —

IGACR INVEST GREEN ACQUISITION COR 0.0%

Value $19,000 Shares 100,000 Est. Cost $0.19 Unrealized —

EURKR EUREKA ACQUISITION CORP 0.0%

Value $18,000 Shares 64,777 Est. Cost $0.22 Unrealized —

CHECW CHENGHE ACQUISITION III CO 0.0%

Value $18,000 Shares 75,000 Est. Cost $0.20 Unrealized —

ESHAR ESH ACQUISITION CORP 0.0%

Value $18,000 Shares 150,000 Est. Cost $0.21 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $17,000 Shares 1,200 Est. Cost $14.31 Unrealized 0.0%

SPWRW SUNPOWER INC 0.0%

Value $16,000 Shares 12,500 Est. Cost $0.16 Unrealized —

UYSCR UY SCUTI ACQUISITION CORP. 0.0%

Value $16,000 Shares 100,000 Est. Cost $0.20 Unrealized —

TWLVR TWELVE SEAS INVT CO III 0.0%

Value $15,000 Shares 100,000 Est. Cost $0.15 Unrealized —

NUCL EAGLE NUCLEAR ENERGY CORP 0.0%

Value $15,000 Shares 2,000 Est. Cost $7.50 Unrealized —

TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%

Value $14,000 Shares 75,000 Est. Cost $0.16 Unrealized —

TAVIR TAVIA ACQUISITION CORP 0.0%

Value $13,000 Shares 100,000 Est. Cost $0.12 Unrealized —

AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%

Value $13,000 Shares 50,000 Est. Cost $0.26 Unrealized —

HCACR HALL CHADWICK ACQUISITION CO 0.0%

Value $12,000 Shares 50,000 Est. Cost $0.24 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value $11,000 Shares 20,997 Est. Cost $0.57 Unrealized —

RFAIR RF ACQUISITION CORP II 0.0%

Value $10,000 Shares 80,000 Est. Cost $0.06 Unrealized —

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value $10,000 Shares 33,333 Est. Cost $0.36 Unrealized —

RFAMR RF ACQUISITION CORP III 0.0%

Value $10,000 Shares 95,000 Est. Cost $0.11 Unrealized —

RNA ATRIUM THERAPEUTICS INC 0.0%

Value $10,000 Shares 781 Est. Cost $12.80 Unrealized —

CEPS CANTOR EQUITY PARTNERS VI IN 0.0%

Value $10,000 Shares 1,000 Est. Cost $10.00 Unrealized —

COOTW AUSTRALIAN OILSEEDS HLDGS LT 0.0%

Value $7,000 Shares 347,226 Est. Cost $0.05 Unrealized —

BSAAR BEST SPAC I ACQUISITION CORP 0.0%

Value $7,000 Shares 45,000 Est. Cost $0.13 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value $7,000 Shares 50,000 Est. Cost $0.08 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $7,000 Shares 10,000 Est. Cost — Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value $6,000 Shares 12,500 Est. Cost $0.40 Unrealized —

MKLYR MCKINLEY ACQUISITION CORP 0.0%

Value $6,000 Shares 50,000 Est. Cost $0.12 Unrealized —

OSRH OSR HLDGS INC 0.0%

Value $5,000 Shares 7,500 Est. Cost $6.57 Unrealized -91.0%

OSRHW OSR HLDGS INC 0.0%

Value $4,000 Shares 75,000 Est. Cost $0.04 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value $2,000 Shares 12,500 Est. Cost $0.16 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value $2,000 Shares 58,507 Est. Cost $0.48 Unrealized —

BTMWW BITCOIN DEPOT INC 0.0%

Value $2,000 Shares 100,000 Est. Cost $0.19 Unrealized —

NIVFW NEWGENIVF GROUP LIMITED 0.0%

Value $2,000 Shares 150,000 Est. Cost $0.02 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1,000 Shares 585 Est. Cost $2.20 Unrealized 0.0%

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value $1,000 Shares 50,000 Est. Cost $0.08 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $1,000 Shares 25,000 Est. Cost $0.04 Unrealized —

DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value $1,000 Shares 37,500 Est. Cost $0.48 Unrealized —

— PROFUSA INC 0.0%

Value $0 Shares 125 Est. Cost $0.32 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value $0 Shares 9,570 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LUMENTUM HLDGS INC	25,069,000	$134M	12.0%	$5.36	—	—	55024UAF6
—	ALIBABA GROUP HLDG LTD	95,000,000	$130M	11.6%	$1.41	—	—	01609WBG6
—	ECHOSTAR CORP	19,830,000	$71M	6.4%	$2.92	—	—	278768AB2
—	LUMENTUM HLDGS INC	10,000,000	$70.12M	6.3%	$5.36	—	—	55024UAD1
IBIT	ISHARES BITCOIN TRUST ETF	1,205,900	$46.33M	4.1%	$42.77	—	—	46438F101
—	BLOOM ENERGY CORP	4,100,000	$26.82M	2.4%	$4.25	—	—	093712AM9
—	CONFLUENT INC	25,500,000	$25.44M	2.3%	$0.98	—	—	20717MAB9
—	SNOWFLAKE INC	20,747,000	$25.34M	2.3%	$1.57	—	—	833445AD1
—	STRIDE INC	13,000,000	$22.52M	2.0%	$2.03	—	—	86333MAA6
UBER	UBER TECHNOLOGIES INC	175,900	$12.65M	1.1%	$80.00	-1.6%	PUT	90353T100
—	STRATEGY INC	10,000,000	$11.53M	1.0%	$2.35	—	—	594972AJ0
LPBB	LAUNCH TWO ACQUISITION CORP.	980,000	$10.41M	0.9%	$9.95	+6.0%	—	G5S87A105
UBER	UBER TECHNOLOGIES INC	140,910	$10.14M	0.9%	$80.00	-1.6%	—	90353T100
ZKP	LAFAYETTE DIGITAL ACQUISITIO	1,000,000	$9.86M	0.9%	$9.86	—	—	G5345D107
ARTC	ART TECHNOLOGY ACQUISITION C	1,000,000	$9.81M	0.9%	$9.81	—	—	G0579E103
AACOU	ABONY ACQUISITION CORP I	900,000	$8.946M	0.8%	$9.94	—	—	G00582125
SVAQ	SILICON VY ACQUISITION CORP	850,000	$8.407M	0.8%	$9.89	—	—	G81306121
PEN	PENUMBRA INC	25,500	$8.373M	0.7%	$339.56	0.0%	—	70975L107
HCMA	HCM III ACQUISITION CORP	750,000	$7.56M	0.7%	$10.17	-0.4%	—	G4365E103
—	LI AUTO INC	7,500,000	$7.558M	0.7%	$1.01	—	—	50202MAB8
—	GUIDEWIRE SOFTWARE INC	7,500,000	$7.481M	0.7%	$1.00	—	—	40171VAC4
WBS	WEBSTER FINL CORP	104,764	$7.273M	0.7%	$68.20	0.0%	—	947890109
NHIC	NEWHOLD INVT CORP III	700,000	$7.259M	0.6%	$10.06	+3.5%	—	G6486E102
JACS	JACKSON ACQUISITION CO II	650,000	$6.884M	0.6%	$10.03	+4.5%	—	G4992A110
GTLS	CHART INDS INC	32,560	$6.732M	0.6%	$207.10	0.0%	—	16115Q308
BLRK	BLUEROCK ACQUISITION CORP	650,000	$6.435M	0.6%	$9.90	—	—	G1352R105
TXNM	TXNM ENERGY INC	110,000	$6.431M	0.6%	$57.69	+2.5%	—	69349H107
KRE	SPDR SERIES TRUST	90,000	$5.864M	0.5%	$65.20	—	CALL	78464A698
KRE	SPDR SERIES TRUST	90,000	$5.864M	0.5%	$65.20	—	PUT	78464A698
GIX	GIGCAPITAL9 CORP	567,910	$5.583M	0.5%	$9.83	—	—	G3865B114
BALL	BALL CORP	90,700	$5.361M	0.5%	$60.27	0.0%	CALL	058498106
BALL	BALL CORP	90,000	$5.32M	0.5%	$60.27	0.0%	PUT	058498106
TACH	TITAN ACQUISITION CORP	509,497	$5.243M	0.5%	$10.05	+2.3%	—	G8901A103
SPEG	SILVER PEGASUS ACQUISITION C	508,681	$5.178M	0.5%	$10.05	+0.6%	—	G8192J102
CAEP	CANTOR EQUITY PARTNERS III I	500,000	$5.155M	0.5%	$10.49	-2.4%	—	G1828A108
NPAC	NEW PROVIDENCE ACQUISITION C	500,000	$5.13M	0.5%	$10.13	+1.8%	—	G6476A102
OBA	OXLEY BRIDGE ACQ LTD	500,000	$5.065M	0.5%	$10.03	+0.8%	—	G6858G107
EMIS	EMMIS ACQUISITION CORP.	500,000	$5.025M	0.4%	$9.97	+0.6%	—	G3037D105
MBVI	M3-BRIGADE ACQUISITION VI CO	500,000	$5.025M	0.4%	$10.06	+0.3%	—	G63221108
HACQU	HCM IV ACQUISITION CORP	500,000	$5.015M	0.4%	$10.03	—	—	G4365S128
ALOVU	ALDABRA 4 LQDTY OPP VEH INC	500,000	$4.975M	0.4%	$9.95	—	—	G01900201
ILLUU	ILLUMINATION ACQUISITIO CORP	500,000	$4.96M	0.4%	$9.92	—	—	G470AU126
NSC	NORFOLK SOUTHN CORP	17,000	$4.879M	0.4%	$277.52	+7.4%	—	655844108
AL	AIR LEASE CORP	73,401	$4.767M	0.4%	$64.51	0.0%	—	00912X302
IPCX	INFLECTION PT ACQUISITION CO	450,000	$4.597M	0.4%	$10.15	+0.1%	—	G47875102
TLNC	TALON CAP CORP	450,000	$4.59M	0.4%	$10.08	+0.4%	—	G86652107
LAFA	LAFAYETTE ACQUISITION CORP	450,000	$4.487M	0.4%	$9.89	+0.6%	—	G53426105
TACO	BERTO ACQUISITION CORP	410,668	$4.209M	0.4%	$10.26	-0.8%	—	G1051H101
SVAQW	SILICON VY ACQUISITION CORP	425,000	$4.203M	0.4%	$9.89	—	—	G81306113
CCII	COHEN CIRCLE ACQUISIT CORP I	400,000	$4.088M	0.4%	$10.26	+0.1%	—	G2254C121
PACH	PIONEER ACQUISITION I CORP	400,000	$4.052M	0.4%	$10.07	+0.3%	—	G7117W107
GIW	GIGCAPITAL8 CORP	400,000	$3.988M	0.4%	$9.91	+0.6%	—	G3864J100
CORZW	CORE SCIENTIFIC INC NEW	452,212	$3.952M	0.4%	$8.50	—	—	21874A114
JHG	JANUS HENDERSON GROUP PLC	73,750	$3.789M	0.3%	$48.49	0.0%	—	G4474Y214
NHICW	NEWHOLD INVT CORP III	350,000	$3.63M	0.3%	$10.17	—	—	G6486E110
SVAC	SPRING VY ACQUISITION CORP I	350,898	$3.565M	0.3%	$10.32	+2.1%	—	G8377R101
NWE	NORTHWESTERN ENERGY GROUP IN	52,422	$3.457M	0.3%	$67.59	+0.3%	—	668074305
ATII	ARCHIMEDES TECH SPAC PARTNER	300,000	$3.123M	0.3%	$10.08	+4.5%	—	G04537109
FERA	FIFTH ERA ACQUISITION CORP I	300,000	$3.09M	0.3%	$10.05	+2.4%	—	G3415K101
CLBR	COLOMBIER ACQUISITION CORP I	300,000	$3.018M	0.3%	$10.06	—	—	G2284A103
GPAC	GENERAL PURP ACQUISITION COR	300,000	$2.973M	0.3%	$9.91	—	—	G3810N106
ITHA	ITHAX ACQUISITION CORP III	300,000	$2.97M	0.3%	$9.90	—	—	G4977S102
LPCV	LAUNCHPAD CADENZA ACQU CORP	300,000	$2.97M	0.3%	$9.90	—	—	G6001S107
ADAC	AMERICAN DRIVE ACQUISITION C	300,000	$2.97M	0.3%	$9.90	—	—	G0R91M105
MEVO	M EVO GBL ACQUISITION CORP I	300,000	$2.955M	0.3%	$9.85	—	—	G6071J102
HCIC	HENNESSY CAP INVTS CORP VIII	300,000	$2.949M	0.3%	$9.83	—	—	G44055104
—	WISDOMTREE INC	2,200,000	$2.942M	0.3%	$1.29	—	—	97717PAH7
WENN	WEN ACQUISITION CORP	286,642	$2.918M	0.3%	$10.20	-0.4%	—	G9R39C103
HOLX	HOLOGIC INC	38,400	$2.903M	0.3%	$73.75	+1.7%	—	436440101
TACHW	TITAN ACQUISITION CORP	254,748	$2.621M	0.2%	$10.08	—	—	G8901A111
GSHR	GESHER ACQUISITION CORP. II	250,000	$2.59M	0.2%	$10.05	+2.5%	—	G3852D107
XRPN	ARMADA ACQUISITION CORP II	250,000	$2.578M	0.2%	$10.19	+0.6%	—	G0R38G104
CGCT	CARTESIAN GROWTH CORP III	250,000	$2.564M	0.2%	$10.03	+2.6%	—	G19307100
CEPF	CANTOR EQUITY PARTNERS IV IN	250,000	$2.548M	0.2%	$10.15	+2.5%	—	G1828E100
—	NIO INC	2,500,000	$2.544M	0.2%	$1.02	—	—	62914VAJ5
CRAQ	CAL REDWOOD ACQUISITION CORP	250,000	$2.538M	0.2%	$9.99	+1.6%	—	G17564108
OBAWW	OXLEY BRIDGE ACQ LTD	250,000	$2.533M	0.2%	$10.08	—	—	G6858G115
SEE	SEALED AIR CORP NEW	60,000	$2.523M	0.2%	$41.79	0.0%	—	81211K100
HCMAW	HCM III ACQUISITION CORP	250,000	$2.52M	0.2%	$10.04	—	—	G4365E111
RNGT	RANGE CAP ACQUISITION CORP I	250,000	$2.5M	0.2%	$9.99	-0.0%	—	G7375J103
DMII	DRUGS MADE IN AMER ACQ II CO	250,000	$2.493M	0.2%	$9.89	+0.8%	—	G2851K104
CRAN	CRANE HBR ACQUISITION CORP I	250,000	$2.478M	0.2%	$9.91	—	—	G25014104
MESH	MESHFLOW ACQUISITION CORP	250,000	$2.473M	0.2%	$9.89	—	—	G6032N101
ZKPW	LAFAYETTE DIGITAL ACQUISITIO	250,000	$2.465M	0.2%	$9.86	—	—	G5345D115
IRHO	IRON HORSE ACQUISIT II CORP	250,000	$2.465M	0.2%	$9.86	—	—	46283H103
MLAA	MOUNTAIN LAKE ACQUISIT CORP	250,000	$2.461M	0.2%	$9.84	—	—	G6301L109
ARTCW	ART TECHNOLOGY ACQUISITION C	250,000	$2.453M	0.2%	$9.81	—	—	G0579E111
PTOR	PRAETORIAN ACQUISITION CORP	250,000	$2.45M	0.2%	$9.80	—	—	G7S17G103
—	JAZZ INVESTMENTS I LTD	2,000,000	$2.433M	0.2%	$1.22	—	—	472145AF8
INAC	INDIGO ACQUISITION CORP	225,000	$2.293M	0.2%	$9.96	+1.4%	—	G4791J106
FIGX	FIGX CAP ACQUISITION CORP.	225,000	$2.273M	0.2%	$10.06	+0.4%	—	G3473K100
BIII	BLACK SPADE ACQUISITION III	225,000	$2.214M	0.2%	$9.84	—	—	G1154S103
MBAV	M3BRIGADE ACQUISITION V CORP	204,293	$2.194M	0.2%	$9.99	+6.7%	—	G63212107
BLRKW	BLUEROCK ACQUISITION CORP	216,666	$2.145M	0.2%	$9.90	—	—	G1352R113
MASI	MASIMO CORP	12,000	$2.134M	0.2%	$145.14	0.0%	—	574795100
GIG	GIGCAPITAL7 CORP	199,799	$2.128M	0.2%	$9.92	+6.5%	—	G38648104
ALDF	ALDEL FINL II INC	200,000	$2.112M	0.2%	$9.92	+6.2%	—	G01558108
SVCC	STELLAR V CAP CORP	200,000	$2.09M	0.2%	$10.10	+3.0%	—	G8475V103
LOKV	LIVE OAK ACQUISITION CORP V	200,000	$2.08M	0.2%	$10.26	+0.6%	—	G5509P102
BLUW	BLUE WTR ACQUISITION CORP. I	200,000	$2.056M	0.2%	$9.97	+3.6%	—	G1368E106
—	STRATEGY INC	2,000,000	$2.047M	0.2%	$1.12	—	—	594972AN1
BACC	BLUE ACQUISITION CORP.	200,000	$2.042M	0.2%	$9.98	+2.5%	—	G1331A108
LWAC	LIGHTWAVE ACQUISITION CORP	200,000	$2.04M	0.2%	$10.05	+0.3%	—	G5490M100
ONCH	1RT ACQUISITION CORP.	200,000	$2.028M	0.2%	$10.30	-0.9%	—	G6757R105
AXIN	AXIOM INTELLIGENCE AC CORP 1	200,000	$2.026M	0.2%	$9.97	+1.4%	—	G0750N104
PACHW	PIONEER ACQUISITION I CORP	200,000	$2.026M	0.2%	$10.05	—	—	G7117W115
IPFXU	INFLECTION PT ACQUISIT CORP	200,000	$2.024M	0.2%	$10.12	—	—	G4790S123
KBON	KARBON CAP PARTNERS CORP	200,000	$2.012M	0.2%	$10.06	—	—	G5225W100
BDCI	BTC DEV CORP	200,000	$1.998M	0.2%	$10.10	-0.3%	—	G0701G109
EVOX	EVOLUTION GLOBAL ACQUISITION	200,000	$1.992M	0.2%	$9.88	+0.9%	—	G3226F101
DSAC	DAEDALUS SPL ACQUISITION COR	200,000	$1.982M	0.2%	$9.91	—	—	G2616C108
AEAQ	ACTIVATE ENERGY ACQUISIT COR	200,000	$1.978M	0.2%	$9.89	—	—	G0081J103
QRVO	QORVO INC	25,000	$1.935M	0.2%	$84.61	-2.9%	—	74736K101
KVUE	KENVUE INC	110,000	$1.896M	0.2%	$16.26	+8.7%	—	49177J102
—	THE REALREAL INC	1,500,000	$1.776M	0.2%	$1.29	—	—	88339PAJ0
VNME	VENDOME ACQUISITION CORP I	175,000	$1.764M	0.2%	$10.03	+0.5%	—	G9580A109
TMTSU	SPARTACUS ACQUISITION CORP I	175,000	$1.756M	0.2%	$10.03	—	—	G8303R126
HYAC	HAYMAKER ACQUISITION CORP IV	150,000	$1.731M	0.2%	$10.17	+12.2%	—	G4375F108
CEPT	CANTOR EQUITY PARTNERS II IN	157,929	$1.72M	0.2%	$11.29	+3.7%	—	G1827P106
NPACW	NEW PROVIDENCE ACQUISITION C	166,666	$1.71M	0.2%	$10.17	—	—	G6476A110
MBVIW	M3-BRIGADE ACQUISITION VI CO	166,666	$1.675M	0.1%	$10.00	—	—	G63221116
LEGT	LEGATO MERGER CORP III	150,000	$1.649M	0.1%	$10.10	+8.0%	—	G5451A103
VRE	VERIS RESIDENTIAL INC	84,720	$1.599M	0.1%	$18.87	—	—	554489104
ATIIW	ARCHIMEDES TECH SPAC PARTNER	150,000	$1.562M	0.1%	$10.23	—	—	G04537125
TLNCW	TALON CAP CORP	150,000	$1.53M	0.1%	$10.11	—	—	G86652123
OYSE	OYSTER ENTERPRISES II ACQUIS	150,000	$1.526M	0.1%	$10.01	+1.4%	—	G6861F104
SVACW	SPRING VY ACQUISITION CORP I	150,000	$1.524M	0.1%	$10.15	—	—	G8377R119
CEPV	CANTOR EQUITY PARTNERS V INC	150,000	$1.515M	0.1%	$10.25	-0.4%	—	G1828S109
CHEC	CHENGHE ACQUISITION III CO	150,000	$1.512M	0.1%	$9.96	+0.7%	—	G2086N105
FCRS	FUTURECREST ACQUISITION CORP	150,000	$1.509M	0.1%	$10.11	+0.4%	—	G3730U107
SUMAU	SUMA ACQUISITION CORP	150,000	$1.503M	0.1%	$10.02	—	—	G8557R129
BBCQ	BLEICHROEDER ACQUISITI CORP	150,000	$1.503M	0.1%	$10.02	—	—	G1170E104
BHF	BRIGHTHOUSE FINL INC	25,000	$1.497M	0.1%	$58.76	+8.7%	—	10922N103
SAAQ	SPACE ASSET ACQUISITION CORP	150,000	$1.494M	0.1%	$9.96	—	—	G8375S101
LFAC	LEAPFROG ACQUISITION CORP	150,000	$1.489M	0.1%	$9.93	—	—	G5414D103
BIXI	BITCOIN INFRASTRUCTURE ACQUI	150,000	$1.488M	0.1%	$9.89	0.0%	—	G1143H101
GPACW	GENERAL PURP ACQUISITION COR	150,000	$1.487M	0.1%	$9.91	—	—	G3810N114
ITHAW	ITHAX ACQUISITION CORP III	150,000	$1.485M	0.1%	$9.90	—	—	G4977S110
SVIV	SPRING VY ACQUISITION CORP I	150,000	$1.481M	0.1%	$9.87	—	—	G8377G105
MUZE	MUZERO ACQUISITION CORP	150,000	$1.479M	0.1%	$9.86	—	—	G8775A106
MEVOW	M EVO GBL ACQUISITION CORP I	150,000	$1.478M	0.1%	$9.85	—	—	G6071J110
ARCI	ARCHIMEDES TECH SPAC PTNRS I	150,000	$1.478M	0.1%	$9.85	—	—	G0453R105
CMII	COLUMBUS CIRCLE CAP CORP II	150,000	$1.475M	0.1%	$9.83	—	—	G2296M103
IRAB	IRIS ACQUISITION CORP II	150,000	$1.473M	0.1%	$9.82	—	—	G4940M109
WENNW	WEN ACQUISITION CORP	143,321	$1.459M	0.1%	$10.12	—	—	G9R39C111
LKSP	LAKE SUPERIOR ACQUISITION CO	140,000	$1.407M	0.1%	$9.92	+0.7%	—	G5354C107
ACLX	ARCELLX INC	12,000	$1.378M	0.1%	$71.30	0.0%	—	03940C100
WBD	WARNER BROS DISCOVERY INC	50,000	$1.373M	0.1%	$23.37	+20.8%	—	934423104
SKYT	SKYWATER TECHNOLOGY INC	50,000	$1.371M	0.1%	$30.04	0.0%	—	83089J108
PRA	PROASSURANCE CORP	53,023	$1.311M	0.1%	$24.28	0.0%	—	74267C106
GSHRW	GESHER ACQUISITION CORP. II	125,000	$1.295M	0.1%	$10.15	—	—	G3852D115
XRPNW	ARMADA ACQUISITION CORP II	125,000	$1.289M	0.1%	$0.95	—	—	G0R38G112
DAWN	DAY ONE BIOPHARMACEUTICALS I	60,000	$1.286M	0.1%	$11.02	0.0%	—	23954D109
YCY	AA MISSION ACQUISITION CORP	125,000	$1.259M	0.1%	$9.96	+0.8%	—	G1000S109
RNGTW	RANGE CAP ACQUISITION CORP I	125,000	$1.25M	0.1%	$9.98	—	—	G7375J111
CAQUU	CAMBRIDGE ACQUISITION CORP	125,000	$1.245M	0.1%	$9.96	—	—	G1871M124
MLAAW	MOUNTAIN LAKE ACQUISIT CORP	125,000	$1.231M	0.1%	$9.85	—	—	G6301L117
FIGXW	FIGX CAP ACQUISITION CORP.	112,500	$1.136M	0.1%	$10.06	—	—	G3473K118
LPAA	LAUNCH ONE ACQUISITION CORP	100,000	$1.071M	0.1%	$9.97	+6.7%	—	G5S86M100
TAVI	TAVIA ACQUISITION CORP	100,000	$1.056M	0.1%	$9.90	+5.8%	—	G86880104
MLAC	MOUNTAIN LAKE ACQUISITION CO	100,000	$1.053M	0.1%	$10.00	+4.5%	—	G6301B101
SVCCW	STELLAR V CAP CORP	100,000	$1.045M	0.1%	$10.22	—	—	G8475V111
UYSC	UY SCUTI ACQUISITION CORP.	100,000	$1.038M	0.1%	$10.02	+2.7%	—	G93Y0A104
BLUWW	BLUE WTR ACQUISITION CORP. I	100,000	$1.028M	0.1%	$9.97	—	—	G1368E114
CCIIW	COHEN CIRCLE ACQUISIT CORP I	100,000	$1.022M	0.1%	$10.24	—	—	G2254C113
EGHA	EGH ACQUISITION CORP.	100,000	$1.021M	0.1%	$10.02	+2.0%	—	G2946P100
LWACW	LIGHTWAVE ACQUISITION CORP	100,000	$1.02M	0.1%	$10.03	—	—	G5490M126
LOKVW	LIVE OAK ACQUISITION CORP V	98,000	$1.019M	0.1%	$10.70	—	—	G5509P110
EA	ELECTRONIC ARTS INC	5,000	$1.019M	0.1%	$201.71	+0.4%	—	285512109
APAD	A PARADISE ACQUISITION CORP	100,000	$1.017M	0.1%	$10.00	+0.6%	—	G04819101
MCGA	YORKVILLE ACQUISITION CORP.	100,000	$1.011M	0.1%	$10.72	-5.3%	—	G98659116
WLIIU	WILLOW LANE ACQUISITION CRP	100,000	$1.01M	0.1%	$10.10	—	—	G9675K129
EVAC	EQV VENTURES AC CORP. II	100,000	$1.009M	0.1%	$10.01	+0.7%	—	G3106Q102
KCAC/U	KENSINGTON CAP ACQUIST CORP	100,000	$1.004M	0.1%	$10.04	—	—	G5235S123
PAACU	PROEM ACQUISITION CORP I	100,000	$1.001M	0.1%	$10.01	—	—	G7341A129
LATA	GALATA ACQUISITION CORP II	100,000	$999K	0.1%	$9.97	+0.5%	—	G3R25N108
EVOXW	EVOLUTION GLOBAL ACQUISITION	100,000	$996K	0.1%	$9.87	—	—	G3226F119
DYOR	INSIGHT DIGITAL PARTNERS II	100,000	$996K	0.1%	$9.91	+0.4%	—	G4814G105
MZYX/U	MOZAYYX ACQUISITION CORP	100,000	$995K	0.1%	$9.95	—	—	G63113123
APXT	APEX TREAS CORP	100,000	$994K	0.1%	$9.89	+0.5%	—	G04104108
BWIV/U	BLUE WTR ACQUISITION CORP IV	100,000	$992K	0.1%	$9.92	—	—	G1368A120
DNMX	DYNAMIX CORP III	100,000	$992K	0.1%	$9.91	+0.2%	—	G2949T109
QADRU	QDRO ACQUISITION CORP	100,000	$991K	0.1%	$9.91	—	—	G7310E128
IGAC	INVEST GREEN ACQUISITION COR	100,000	$990K	0.1%	$9.92	0.0%	—	G4924G102
ADACW	AMERICAN DRIVE ACQUISITION C	100,000	$990K	0.1%	$9.90	—	—	G0R91M113
LPCVW	LAUNCHPAD CADENZA ACQU CORP	100,000	$990K	0.1%	$9.90	—	—	G6001S115
AEAQW	ACTIVATE ENERGY ACQUISIT COR	100,000	$989K	0.1%	$9.89	—	—	G0081J111
TWLV	TWELVE SEAS INVT CO III	100,000	$987K	0.1%	$9.87	—	—	G9145D101
AACI	ARMADA ACQUISITION CORP III	100,000	$986K	0.1%	$9.86	—	—	G0R38M101
RFAM	RF ACQUISITION CORP III	95,000	$930K	0.1%	$9.79	—	—	G7537X107
RANG	RANGE CAP ACQUISITION CORP	85,000	$894K	0.1%	$9.99	+4.7%	—	G7375C108
APLS	APELLIS PHARMACEUTICALS INC	22,000	$885K	0.1%	$22.69	0.0%	—	03753U106
VNMEW	VENDOME ACQUISITION CORP I	87,500	$882K	0.1%	$10.03	—	—	G9580A117
MESHW	MESHFLOW ACQUISITION CORP	83,333	$824K	0.1%	$9.89	—	—	G6032N119
PTORW	PRAETORIAN ACQUISITION CORP	83,333	$817K	0.1%	$9.80	—	—	G7S17G129
ZIM	ZIM INTEGRATED SHIPPING SERV	30,000	$791K	0.1%	$23.44	0.0%	—	M9T951109
—	TRIPADVISOR INC	750,000	$748K	0.1%	$1.00	—	—	896945AD4
LFACW	LEAPFROG ACQUISITION CORP	75,000	$744K	0.1%	$9.92	—	—	G5414D111
BIXIW	BITCOIN INFRASTRUCTURE ACQUI	75,000	$744K	0.1%	$9.92	—	—	G1143H119
TDWD	TAILWIND 2.0 ACQUISITION COR	75,000	$744K	0.1%	$9.86	+0.5%	—	G8662J111
SORN	SOREN ACQUISITION CORP	75,000	$741K	0.1%	$9.88	—	—	G8274J103
MUZEW	MUZERO ACQUISITION CORP	75,000	$740K	0.1%	$9.87	—	—	G8775A114
BIII/WS	BLACK SPADE ACQUISITION III	75,000	$738K	0.1%	$9.84	—	—	G1154S111
IRAB/WS	IRIS ACQUISITION CORP II	75,000	$737K	0.1%	$9.83	—	—	G4940M117
CEPO	CANTOR EQUITY PARTNERS I INC	65,376	$686K	0.1%	$10.11	+3.3%	—	G1827K107
KRE	SPDR SERIES TRUST	10,000	$652K	0.1%	$65.20	—	—	78464A698
YCY/WS	AA MISSION ACQUISITION CORP	62,500	$629K	0.1%	$9.97	—	—	G1000S125
SLAB	SILICON LABORATORIES INC	3,000	$624K	0.1%	$170.34	0.0%	—	826919102
TPH	TRI POINTE HOMES INC	11,698	$547K	0.0%	$37.17	0.0%	—	87265H109
CCIX	CHURCHILL CAPITAL CORP IX	50,000	$534K	0.0%	$10.02	+6.3%	—	G21301109
CWAN	CLEARWATER ANALYTICS HLDGS I	22,500	$532K	0.0%	$23.83	0.0%	—	185123106
BALL	BALL CORP	9,000	$532K	0.0%	$60.27	0.0%	—	058498106
SNCY	SUN CTRY AIRLS HLDGS INC	31,601	$522K	0.0%	$18.47	0.0%	—	866683105
TVACW	TEXAS VENTURES ACQUISITION I	50,000	$520K	0.0%	$10.72	—	—	G8772L113
PCAP	PROCAP ACQUISITION CORP	50,000	$510K	0.0%	$10.31	-1.2%	—	G7257A105
ONCHW	1RT ACQUISITION CORP.	50,000	$507K	0.0%	$10.20	—	—	G6757R113
KBONW	KARBON CAP PARTNERS CORP	50,000	$503K	0.0%	$10.06	—	—	G5225W118
AIIA	AI INFRASTRUCTURE ACQUISI	50,000	$502K	0.0%	$9.93	+0.7%	—	G01336109
MKLY	MCKINLEY ACQUISITION CORP	50,000	$502K	0.0%	$9.95	+0.7%	—	G6005T101
BBCQW	BLEICHROEDER ACQUISITI CORP	50,000	$501K	0.0%	$10.02	—	—	G1170E112
BDCIW	BTC DEV CORP	50,000	$500K	0.0%	$10.02	—	—	G0701G117
DYORW	INSIGHT DIGITAL PARTNERS II	50,000	$498K	0.0%	$9.92	—	—	G4814G113
SAAQW	SPACE ASSET ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	—	G8375S119
SAC	SAFEGUARD ACQUISITION CORP	50,000	$498K	0.0%	$9.96	—	—	G77676107
APXTW	APEX TREAS CORP	50,000	$497K	0.0%	$9.90	—	—	G04104124
HCAC	HALL CHADWICK ACQUISITION CO	50,000	$497K	0.0%	$9.94	—	—	G42386105
VACI	VIKING ACQUISITION CORP I	50,000	$497K	0.0%	$9.96	0.0%	—	G9582G104
DSACW	DAEDALUS SPL ACQUISITION COR	50,000	$496K	0.0%	$9.92	—	—	G2616C116
DNMXW	DYNAMIX CORP III	50,000	$496K	0.0%	$9.90	—	—	G2949T117
AACIW	ARMADA ACQUISITION CORP III	50,000	$493K	0.0%	$9.86	—	—	G0R38M119
CMIIW	COLUMBUS CIRCLE CAP CORP II	50,000	$492K	0.0%	$9.84	—	—	G2296M129
BSAA	BEST SPAC I ACQUISITION CORP	45,000	$462K	0.0%	$10.02	+1.7%	—	G1069P103
GDOT	GREEN DOT CORP	40,000	$449K	0.0%	$12.17	0.0%	—	39304D102
OS	ONESTREAM INC	15,874	$381K	0.0%	$23.28	0.0%	—	68278B107
CLBR/WS	COLOMBIER ACQUISITION CORP I	37,500	$377K	0.0%	$10.05	—	—	G2284A111
FCRS/WS	FUTURECREST ACQUISITION CORP	37,500	$377K	0.0%	$10.11	—	—	G3730U115
SVIVW	SPRING VY ACQUISITION CORP I	37,500	$370K	0.0%	$9.87	—	—	G8377G113
ARCIW	ARCHIMEDES TECH SPAC PTNRS I	37,500	$369K	0.0%	$9.84	—	—	G0453R113
MCGAW	YORKVILLE ACQUISITION CORP.	33,333	$337K	0.0%	$10.65	—	—	G98659124
LATAW	GALATA ACQUISITION CORP II	33,333	$333K	0.0%	$9.96	—	—	G3R25N116
PEW/WS	GRABAGUN DIGITAL HLDGS INC	98,771	$297K	0.0%	$4.66	—	—	38387Q113
—	DISTOKEN ACQUISITION CORP	299,840	$292K	0.0%	$1.69	—	—	G9878M112
VOYG	VOYAGER TECHNOLOGIES INC	11,500	$269K	0.0%	$27.13	+10.7%	—	92892B103
HVMC	HIGHVIEW MERGER CORP	25,000	$251K	0.0%	$10.00	+0.5%	—	G4569C101
BLZR	TRAILBLAZER ACQUISITION CORP	25,000	$251K	0.0%	$10.08	-0.2%	—	G9009S103
SAC/WS	SAFEGUARD ACQUISITION CORP	25,000	$249K	0.0%	$9.96	—	—	G77676115
SORNW	SOREN ACQUISITION CORP	25,000	$247K	0.0%	$9.88	—	—	G8274J111
INFQ/WS	INFLEQTION INC	25,000	$245K	0.0%	$9.80	—	—	45676K111
URA	GLOBAL X FDS	5,000	$242K	0.0%	$28.93	—	—	37954Y871
CCXI	CHURCHILL CAP CORP XI	22,500	$229K	0.0%	$10.18	—	—	G2131A108
HYAC/WS	HAYMAKER ACQUISITION CORP IV	75,000	$221K	0.0%	$0.29	—	—	G4375F116
GIXXR	GIGCAPITAL9 CORP	967,910	$213K	0.0%	$0.22	—	—	G3865B122
BCSS	BAIN CAP GSS INVT CORP	20,000	$202K	0.0%	$10.08	+0.8%	—	G0R78B106
PCAPW	PROCAP ACQUISITION CORP	16,666	$170K	0.0%	$10.26	—	—	G7257A121
VACI/WS	VIKING ACQUISITION CORP I	16,666	$167K	0.0%	$10.02	—	—	G9582G112
VWAVW	VISIONWAVE HOLDINGS INC	34,667	$164K	0.0%	$9.53	—	—	927950113
IPCXR	INFLECTION PT ACQUISITION CO	450,000	$158K	0.0%	$0.44	—	—	G47875110
VALE	VALE S A	9,900	$158K	0.0%	$13.05	—	PUT	91912E105
WTRG	ESSENTIAL UTILS INC	3,331	$134K	0.0%	$39.35	-1.5%	—	29670G102
HVMCW	HIGHVIEW MERGER CORP	12,500	$126K	0.0%	$10.00	—	—	G4569C119
SPEGR	SILVER PEGASUS ACQUISITION C	500,000	$125K	0.0%	$0.24	—	—	G8192J136
GIWWR	GIGCAPITAL8 CORP	400,000	$120K	0.0%	$0.31	—	—	G3864J118
OLPX	OLAPLEX HLDGS INC	50,000	$102K	0.0%	$1.57	0.0%	—	679369108
HEI/A	HEICO CORP NEW	444	$94,000	0.0%	$201.31	+28.9%	—	422806208
FERAR	FIFTH ERA ACQUISITION CORP I	300,000	$90,000	0.0%	$0.28	—	—	G3415K135
CGCTW	CARTESIAN GROWTH CORP III	125,000	$85,000	0.0%	$0.25	—	—	G19307126
BLZRW	TRAILBLAZER ACQUISITION CORP	8,333	$84,000	0.0%	$9.96	—	—	G9009S111
NUCLW	EAGLE NUCLEAR ENERGY CORP	10,000	$77,000	0.0%	$7.70	—	—	269710117
LPBBW	LAUNCH TWO ACQUISITION CORP.	490,000	$76,000	0.0%	$0.19	—	—	G5S87A113
OCSAW	OCULIS HOLDING AG	5,833	$76,000	0.0%	$0.42	—	—	H5870P110
JACS-R	JACKSON ACQUISITION CO II	650,000	$75,000	0.0%	$0.25	—	—	G4992A136
EMISR	EMMIS ACQUISITION CORP.	500,000	$70,000	0.0%	$0.15	—	—	G3037D113
BACCR	BLUE ACQUISITION CORP.	200,000	$60,000	0.0%	$0.16	—	—	G1331A116
IBACR	IB ACQUISITION CORP	500,000	$55,000	0.0%	$0.07	—	—	44934N116
CRAQR	CAL REDWOOD ACQUISITION CORP	250,000	$55,000	0.0%	$0.22	—	—	G17564116
LAFAR	LAFAYETTE ACQUISITION CORP	450,000	$54,000	0.0%	$0.14	—	—	G53426113
HCICR	HENNESSY CAP INVTS CORP VIII	300,000	$53,000	0.0%	$0.18	—	—	G44055120
CRANR	CRANE HBR ACQUISITION CORP I	250,000	$45,000	0.0%	$0.18	—	—	G25014112
APADR	A PARADISE ACQUISITION CORP	100,000	$45,000	0.0%	$0.45	—	—	G04819119
AIIOW	ROBO.AI INC.	20,000	$43,000	0.0%	$0.30	—	—	G6693P114
BCSS/WS	BAIN CAP GSS INVT CORP	4,000	$40,000	0.0%	$10.00	—	—	G0R78B114
LEGT/WS	LEGATO MERGER CORP III	75,000	$38,000	0.0%	$0.13	—	—	G5451A111
AXINR	AXIOM INTELLIGENCE AC CORP 1	200,000	$38,000	0.0%	$0.16	—	—	G0750N112
IRHOR	IRON HORSE ACQUISIT II CORP	250,000	$36,000	0.0%	$0.14	—	—	46283H129
MBAVW	M3BRIGADE ACQUISITION V CORP	119,930	$36,000	0.0%	$0.15	—	—	G63212115
INACR	INDIGO ACQUISITION CORP	225,000	$35,000	0.0%	$0.16	—	—	G4791J114
ALDFW	ALDEL FINL II INC	100,000	$35,000	0.0%	$0.30	—	—	G01558124
FOX	FOX CORP	653	$35,000	0.0%	$48.44	+25.4%	—	35137L204
SZZLR	SIZZLE ACQUISITION CORP. II	199,600	$34,000	0.0%	$0.20	—	—	G8193F133
ASPCR	A SPAC III ACQUISITION CORP	175,000	$32,000	0.0%	$0.14	—	—	G0544A145
ASBPW	ASPIRE BIOPHARMA HLDGS INC	25,000	$26,000	0.0%	$0.60	—	—	738920115
MLACR	MOUNTAIN LAKE ACQUISITION CO	100,000	$26,000	0.0%	$0.18	—	—	G6301B127
RANGR	RANGE CAP ACQUISITION CORP	85,000	$26,000	0.0%	$0.16	—	—	G7375C116
EGHAR	EGH ACQUISITION CORP.	100,000	$25,000	0.0%	$0.21	—	—	G2946P118
GIGGW	GIGCAPITAL7 CORP	77,930	$25,000	0.0%	$0.06	—	—	G38648120
AXTA	AXALTA COATING SYS LTD	905	$25,000	0.0%	$29.34	+14.8%	—	G0750C108
OPTXW	SYNTEC OPTICS HLDGS INC	22,644	$24,000	0.0%	$0.13	—	—	87169M113
CCXIW	CHURCHILL CAP CORP XI	2,250	$23,000	0.0%	$10.22	—	—	G2131A116
LKSPR	LAKE SUPERIOR ACQUISITION CO	20,000	$23,000	0.0%	$1.95	—	—	G5354C115
DMIIR	DRUGS MADE IN AMER ACQ II CO	250,000	$20,000	0.0%	$0.14	—	—	G2851K112
OYSER	OYSTER ENTERPRISES II ACQUIS	150,000	$19,000	0.0%	$0.17	—	—	G6861F138
IGACR	INVEST GREEN ACQUISITION COR	100,000	$19,000	0.0%	$0.19	—	—	G4924G110
EURKR	EUREKA ACQUISITION CORP	64,777	$18,000	0.0%	$0.22	—	—	G32168125
CHECW	CHENGHE ACQUISITION III CO	75,000	$18,000	0.0%	$0.20	—	—	G2086N121
ESHAR	ESH ACQUISITION CORP	150,000	$18,000	0.0%	$0.21	—	—	296424112
FOLD	AMICUS THERAPEUTIC	1,200	$17,000	0.0%	$14.31	0.0%	—	03152W109
SPWRW	SUNPOWER INC	12,500	$16,000	0.0%	$0.16	—	—	20460L112
UYSCR	UY SCUTI ACQUISITION CORP.	100,000	$16,000	0.0%	$0.20	—	—	G93Y0A112
TWLVR	TWELVE SEAS INVT CO III	100,000	$15,000	0.0%	$0.15	—	—	G9145D119
NUCL	EAGLE NUCLEAR ENERGY CORP	2,000	$15,000	0.0%	$7.50	—	—	269710109
TDWDR	TAILWIND 2.0 ACQUISITION COR	75,000	$14,000	0.0%	$0.16	—	—	G8662J129
TAVIR	TAVIA ACQUISITION CORP	100,000	$13,000	0.0%	$0.12	—	—	G86880146
AIIA-R	AI INFRASTRUCTURE ACQUISI	50,000	$13,000	0.0%	$0.26	—	—	G01336117
HCACR	HALL CHADWICK ACQUISITION CO	50,000	$12,000	0.0%	$0.24	—	—	G42386113
GRRRW	GORILLA TECHNOLOGY GROUP INC	20,997	$11,000	0.0%	$0.57	—	—	G4000K118
RFAIR	RF ACQUISITION CORP II	80,000	$10,000	0.0%	$0.06	—	—	G75389117
EVAC/WS	EQV VENTURES AC CORP. II	33,333	$10,000	0.0%	$0.36	—	—	G3106Q128
RFAMR	RF ACQUISITION CORP III	95,000	$10,000	0.0%	$0.11	—	—	G7537X123
RNA	ATRIUM THERAPEUTICS INC	781	$10,000	0.0%	$12.80	—	—	04965N104
CEPS	CANTOR EQUITY PARTNERS VI IN	1,000	$10,000	0.0%	$10.00	—	—	G1828R101
COOTW	AUSTRALIAN OILSEEDS HLDGS LT	347,226	$7,000	0.0%	$0.05	—	—	G07041117
BSAAR	BEST SPAC I ACQUISITION CORP	45,000	$7,000	0.0%	$0.13	—	—	G1069P129
LPAAW	LAUNCH ONE ACQUISITION CORP	50,000	$7,000	0.0%	$0.08	—	—	G5S86M126
BYND	BEYOND MEAT INC	10,000	$7,000	0.0%	—	—	PUT	08862E109
CCIXW	CHURCHILL CAPITAL CORP IX	12,500	$6,000	0.0%	$0.40	—	—	G21301117
MKLYR	MCKINLEY ACQUISITION CORP	50,000	$6,000	0.0%	$0.12	—	—	G6005T119
OSRH	OSR HLDGS INC	7,500	$5,000	0.0%	$6.57	-91.0%	—	68840D102
OSRHW	OSR HLDGS INC	75,000	$4,000	0.0%	$0.04	—	—	68840D110
SPKLW	SPARK I ACQUISITION CORP	12,500	$2,000	0.0%	$0.16	—	—	G8316B118
LOTWW	LOTUS TECHNOLOGY INC	58,507	$2,000	0.0%	$0.48	—	—	54572F119
BTMWW	BITCOIN DEPOT INC	100,000	$2,000	0.0%	$0.19	—	—	09174P113
NIVFW	NEWGENIVF GROUP LIMITED	150,000	$2,000	0.0%	$0.02	—	—	G0544E113
CCO	CLEAR CHANNEL OUTDOOR HLDGS	585	$1,000	0.0%	$2.20	0.0%	—	18453H106
PBMWW	PSYENCE BIOMEDICAL LTD	50,000	$1,000	0.0%	$0.08	—	—	74449F118
SLXNW	SILEXION THERAPEUTICS CORP	25,000	$1,000	0.0%	$0.04	—	—	G1281K114
DFLIW	DRAGONFLY ENERGY HOLDINGS CO	37,500	$1,000	0.0%	$0.48	—	—	26145B114
—	PROFUSA INC	125	$0	0.0%	$0.32	—	—	74319X108
BNZIW	BANZAI INTERNATIONAL INC	9,570	$0	0.0%	—	—	—	06682J118